Torex Gold Resources Inc.
TSX:TXG.TO
25.51 (CAD) • At close September 18, 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 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 | |
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Revenue
| 270.3 | 236.5 | 282.4 | 160.1 | 211.3 | 228.8 | 216.5 | 209.3 | 235 | 207.7 | 202 | 216.7 | 205.9 | 231.2 | 251.6 | 256.5 | 109.1 | 172 | 190 | 198.2 | 150.7 | 101.9 | 130.7 | 126.4 | 101.8 | 84 | 40.8 | 100.5 | 86.6 | 87 | 102.312 | 108.061 | 102.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.002 | 0.002 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost of Revenue
| 166.3 | 157.4 | 191.6 | 133 | 138.1 | 137.4 | 146.6 | 146.2 | 139.6 | 132.2 | 135.1 | 142.6 | 119.7 | 131.9 | 143 | 153.5 | 91.4 | 144.1 | 149 | 130.1 | 115.7 | 85.1 | 96.5 | 94.7 | 78.3 | 65.2 | 34.1 | 83.4 | 71.7 | 71 | 68.557 | 63.657 | 60.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 104 | 79.1 | 90.8 | 27.1 | 73.2 | 91.4 | 69.9 | 63.1 | 95.4 | 75.5 | 66.9 | 74.1 | 86.2 | 99.3 | 108.6 | 103 | 17.7 | 27.9 | 41 | 68.1 | 35 | 16.8 | 34.2 | 31.7 | 23.5 | 18.8 | 6.7 | 17.1 | 14.9 | 16 | 33.755 | 44.404 | 41.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.002 | 0.002 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit Ratio
| 0.385 | 0.334 | 0.322 | 0.169 | 0.346 | 0.399 | 0.323 | 0.301 | 0.406 | 0.364 | 0.331 | 0.342 | 0.419 | 0.429 | 0.432 | 0.402 | 0.162 | 0.162 | 0.216 | 0.344 | 0.232 | 0.165 | 0.262 | 0.251 | 0.231 | 0.224 | 0.164 | 0.17 | 0.172 | 0.184 | 0.33 | 0.411 | 0.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.391 | 0.394 | 0.362 | 0.57 | 0.87 | 0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.1 | 12.3 | 6.9 | 3.1 | 4.2 | 10.2 | 8.2 | 4.8 | 2.7 | 8.4 | 6.5 | 3.4 | 5.1 | 5.4 | 7.2 | 3.4 | 7 | 3.3 | 5.1 | 4.3 | 4.6 | 6.1 | 4.9 | 4.6 | 5.1 | 6.5 | 4.1 | 5.2 | 4.2 | 5.5 | 3.702 | 4.423 | 4.208 | 2.906 | 2.92 | 2.773 | 2.673 | 2.924 | 3.788 | 2.936 | 3.647 | 3.356 | 1.559 | 2.765 | 3.09 | 4.092 | 4.518 | 1.916 | 0 | 0 | 0 | 2.187 | 2.602 | 2.917 | 2.871 | 2.399 | 2.555 | 3.931 | 0.745 | 0.13 | 0.074 | 0.045 | 0 | 0.104 | 0.03 | 0 | 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 | 0.004 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.006 | 0.005 | 0.003 | 0 | 0.001 | 0.001 | 0 | 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
| 8.1 | 12.3 | 6.9 | 3.1 | 4.2 | 10.2 | 8.2 | 4.8 | 2.7 | 8.4 | 6.5 | 3.4 | 5.1 | 5.4 | 7.2 | 3.4 | 7 | 3.3 | 5.1 | 4.3 | 4.6 | 6.1 | 4.9 | 4.6 | 5.1 | 6.5 | 4.1 | 5.2 | 4.2 | 5.5 | 3.702 | 4.423 | 4.208 | 2.906 | 2.92 | 2.773 | 2.673 | 2.924 | 3.788 | 2.936 | 3.647 | 3.356 | 1.559 | 2.765 | 3.09 | 4.092 | 4.522 | 1.916 | 2.595 | 3.248 | 2.041 | 2.187 | 2.602 | 2.917 | 2.871 | 2.399 | 2.555 | 3.931 | 0.747 | 0.135 | 0.079 | 0.048 | 0.082 | 0.105 | 0.031 | 0.029 | 0.174 | 0.035 | 0.021 | 0.007 | 0.016 | 0.019 | 0.027 | 0.009 | 0.006 | 0.021 | 0.027 | 0.011 | 0.016 | 0.01 | 0.016 | 0.014 | 0.006 | 0.005 | 0.016 | 0.003 | 0.007 | 0.007 | 0.013 | 0.007 |
Other Expenses
| 0 | -1.2 | -2.1 | -2.4 | 0 | 1.9 | 2.5 | 2.5 | 2.4 | 2.7 | 3.6 | 1.9 | 1.6 | 1.2 | 1.8 | 1.9 | 0.5 | 1.2 | 1.9 | 1.4 | 0.7 | 0.4 | 2.7 | 1.3 | 2.4 | 4.5 | 15.1 | 2 | 3.7 | 0.6 | 2.168 | 0.491 | 0.573 | 0.929 | 2.643 | 1.758 | 2.78 | 3.675 | 6.528 | 1.783 | 0.602 | 4.294 | 8.437 | 6.73 | 16.556 | 13.372 | 12.042 | 13.21 | 13.266 | 10.332 | 7.966 | 5.229 | 7.194 | 4.096 | 2.304 | 1.316 | 0.762 | 0.04 | -0.101 | 0.017 | 0.077 | 0 | -0 | 0 | 0 | 0 | 0.018 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 13.1 | 13.5 | 9.4 | 5.4 | 7.8 | 12.1 | 10.7 | 7.3 | 5.1 | 11.1 | 10.1 | 5.3 | 6.7 | 6.6 | 9 | 5.3 | 7.5 | 4.5 | 7 | 5.7 | 5.3 | 6.5 | 7.6 | 5.9 | 7.5 | 11 | 19.2 | 7.2 | 7.9 | 6.1 | 5.87 | 4.914 | 4.781 | 3.835 | 5.563 | 4.531 | 5.453 | 6.599 | 10.316 | 4.719 | 4.249 | 7.651 | 9.997 | 9.495 | 19.646 | 17.463 | 16.564 | 15.126 | 15.86 | 13.58 | 10.007 | 7.806 | 10.191 | 7.375 | 5.745 | 4.585 | 3.428 | 3.971 | 0.646 | 0.153 | 0.155 | 0.048 | 0.082 | 0.105 | 0.031 | 0.029 | 0.191 | 0.051 | 0.021 | 0.007 | 0.016 | 0.019 | 0.027 | 0.009 | 0.006 | 0.021 | 0.027 | 0.011 | 0.016 | 0.01 | 0.016 | 0.014 | 0.006 | 0.005 | 0.016 | 0.003 | 0.007 | 0.007 | 0.013 | 0.007 |
Operating Income
| 104.4 | 81.8 | 81.7 | 21.8 | 50.9 | 82.2 | 63.9 | 57 | 91.1 | 64.5 | 56.6 | 68.8 | 79.9 | 93.2 | 96.6 | 94.6 | 6.9 | 24.3 | 14.7 | 63.3 | 23.9 | 11.2 | 28 | 33.8 | 17.6 | 8.7 | -10.9 | 10.9 | 7.9 | 10.1 | -32.223 | 43.387 | 58.128 | 32.068 | -13.516 | -5.336 | -3.565 | -1.996 | -4.355 | -8.856 | -2.251 | -12.17 | -13.748 | -5.55 | -30.391 | -16.582 | -16.437 | -15.065 | -15.86 | -13.58 | -10.187 | -7.807 | -10.191 | -7.375 | -5.745 | -4.584 | -3.428 | -3.971 | -0.629 | -0.134 | -0.14 | -0.019 | -0.082 | -0.043 | -0.031 | -0.029 | -0.208 | -0.038 | -0.02 | -0.006 | -0.017 | -0.019 | -0.027 | -0.009 | -0.006 | -0.021 | -0.027 | -0.011 | -0.016 | -0.01 | -0.016 | -0.014 | -0.006 | -0.004 | -0.015 | -0.003 | -0.007 | -0.007 | -0.013 | -0.007 |
Operating Income Ratio
| 0.386 | 0.346 | 0.289 | 0.136 | 0.241 | 0.359 | 0.295 | 0.272 | 0.388 | 0.311 | 0.28 | 0.317 | 0.388 | 0.403 | 0.384 | 0.369 | 0.063 | 0.141 | 0.077 | 0.319 | 0.159 | 0.11 | 0.214 | 0.267 | 0.173 | 0.104 | -0.267 | 0.108 | 0.091 | 0.116 | -0.315 | 0.402 | 0.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.883 | -12.389 | -3.419 | 0 | -28.645 | -254.361 | -65.353 | -50.877 | -223.2 | -201.811 | -60.931 | -98.164 | -107.697 | -87.538 | -276.582 | -55.05 | -28.424 | -96.965 | -317.667 | -651.87 | -936 | -1,852.636 | -195.683 |
Total Other Income Expenses Net
| -13.5 | -17.4 | -33.3 | 15.8 | 14.5 | -25.8 | -19 | 20.2 | 17 | -8.2 | -41.6 | -1.4 | 1.8 | 4.1 | 2 | -2.8 | -1.5 | -40.5 | -0.9 | 0.3 | -1 | 0.8 | 0.1 | 2.3 | -4.3 | 5.1 | -7.6 | -0.9 | 6.3 | 1.5 | 6.496 | -3.897 | -21.173 | -35.903 | 7.953 | 0.805 | -1.888 | -4.603 | -5.961 | 4.137 | -1.997 | 4.52 | 3.751 | -3.945 | 10.745 | -0.882 | -0.127 | -0.061 | 0 | 0 | 0.18 | 0.002 | -0.036 | -0.027 | 0.11 | 0.099 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0.02 | -0.031 | -0.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| 78.4 | 49.9 | 50.6 | 39.9 | 83.5 | 56.4 | 44.9 | 77.2 | 108.1 | 56.3 | 15 | 67.3 | 81.6 | 97.2 | 98.6 | 91.8 | 5.3 | -20.6 | 31.4 | 59.1 | 22.6 | 4.9 | 20.4 | 28.4 | 5.4 | 6.2 | -25.7 | 2.5 | 5.6 | 4.3 | 27.448 | 28.743 | 9.177 | -39.613 | 2.219 | -3.172 | -7.735 | -10.413 | -19.57 | -0.34 | -5.891 | -2.845 | -6.201 | -13.265 | -8.265 | -17.619 | -16.448 | -15.031 | 0 | 0 | -9.646 | -7.621 | -10.227 | -7.402 | -5.634 | -4.484 | -3.361 | 0 | 0 | 0 | 0 | 0 | -0.062 | -0.074 | -0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | 0 | 0 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.29 | 0.211 | 0.179 | 0.249 | 0.395 | 0.247 | 0.207 | 0.369 | 0.46 | 0.271 | 0.074 | 0.311 | 0.396 | 0.42 | 0.392 | 0.358 | 0.049 | -0.12 | 0.165 | 0.298 | 0.15 | 0.048 | 0.156 | 0.225 | 0.053 | 0.074 | -0.63 | 0.025 | 0.065 | 0.049 | 0.268 | 0.266 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.693 | 0 | 0 | -99.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 76.5 | 6.8 | 0.2 | 29.4 | 8.2 | -11.8 | 10.3 | 33.3 | 37.8 | 16.3 | 15.5 | 30.8 | 20.9 | 42.2 | 6.7 | 31.5 | 1.5 | 26.4 | -3.7 | 31.7 | 12.6 | 6.2 | 19 | 4.5 | 17.7 | -4 | -0.7 | 4.1 | 0.5 | -4.6 | 16.74 | 5.128 | 2.511 | -1.782 | 2.02 | 1.649 | 1.469 | 0.335 | -3.577 | 0.695 | 0.436 | 0.408 | 18.994 | 0.137 | 0.307 | 0.238 | 0.782 | -0.19 | -0.244 | -0.47 | -0.722 | -1.506 | -2.178 | -1.357 | -0.73 | -0.49 | -0.112 | -0.171 | -0.033 | -0.037 | -0.03 | 0.029 | -0.029 | -0.062 | 0.065 | -0.048 | -0.068 | 0.038 | 0.02 | 0.006 | -0.002 | 0.019 | 0.027 | 0.009 | 0.003 | 0.021 | 0.027 | 0.003 | 0.157 | 0.01 | 0.002 | 0.014 | 0.027 | 0.004 | 0.015 | 0.003 | 0.007 | 0.007 | 0.013 | 0.007 |
Net Income
| 1.9 | 43.1 | 50.4 | 10.5 | 75.3 | 68.2 | 34.6 | 43.9 | 70.3 | 40 | -0.5 | 36.5 | 60.7 | 55 | 91.9 | 60.3 | 3.8 | -47 | 35.1 | 27.4 | 10 | -1.3 | 1.4 | 23.9 | -12.3 | 10.2 | -25 | -1.6 | 5.1 | 8.9 | 10.708 | 23.615 | 6.666 | -37.831 | 0.199 | -4.821 | -9.204 | -10.748 | -15.993 | -1.035 | -6.327 | -3.253 | -25.195 | -13.402 | -8.572 | -17.856 | -17.23 | -15.031 | -15.837 | -13.357 | -9.646 | -6.115 | -8.048 | -6.045 | -4.905 | -3.995 | -3.25 | -3.887 | -0.63 | -0.134 | -0.14 | -0.029 | -0.053 | -0.074 | -0.135 | 0.019 | -0.14 | -0.038 | -0.02 | -0.006 | -0.015 | -0.019 | -0.027 | -0.009 | -0.009 | -0.021 | -0.027 | -0.014 | -0.173 | -0.01 | -0.018 | -0.014 | -0.033 | -0.004 | -0.015 | -0.003 | -0.007 | -0.007 | -0.013 | -0.007 |
Net Income Ratio
| 0.007 | 0.182 | 0.178 | 0.066 | 0.356 | 0.298 | 0.16 | 0.21 | 0.299 | 0.193 | -0.002 | 0.168 | 0.295 | 0.238 | 0.365 | 0.235 | 0.035 | -0.273 | 0.185 | 0.138 | 0.066 | -0.013 | 0.011 | 0.189 | -0.121 | 0.121 | -0.613 | -0.016 | 0.059 | 0.102 | 0.105 | 0.219 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.883 | -12.389 | -3.419 | 0 | -28.645 | -254.361 | -65.353 | -82.613 | -223.2 | -201.811 | -79.693 | -1,084.304 | -107.697 | -99.347 | -276.582 | -295.133 | -28.424 | -96.965 | -317.667 | -651.87 | -936 | -1,852.636 | -195.683 |
EPS
| 0.03 | 0.5 | 0.59 | 0.12 | 0.88 | 0.79 | 0.4 | 0.51 | 0.82 | 0.47 | -0.006 | 0.43 | 0.71 | 0.64 | 1.07 | 0.71 | 0.04 | -0.57 | 0.41 | 0.32 | 0.12 | -0.015 | 0.016 | 0.28 | -0.14 | 0.12 | -0.3 | -0.02 | 0.06 | 0.11 | 0.13 | 0.3 | 0.08 | -0.48 | 0.003 | -0.061 | -0.12 | -0.14 | -0.2 | -0.014 | -0.087 | -0.049 | -0.38 | -0.22 | -0.14 | -0.29 | -0.37 | -0.36 | -0.38 | -0.32 | -0.27 | -0.17 | -0.23 | -0.18 | -0.14 | -0.12 | -0.1 | -0.62 | -0.1 | -0.047 | -0.049 | -0.01 | -0.018 | -0.026 | -0.047 | 0.02 | -0.15 | -0.018 | -0.011 | -0.003 | -0.008 | -0.021 | -0.031 | -0.01 | -0.01 | -0.024 | -0.031 | -0.016 | -0.2 | -0.011 | -0.022 | -0.018 | -0.043 | -0.006 | -0.021 | -0.004 | -0.009 | -0.01 | -0.018 | -0.01 |
EPS Diluted
| 0.03 | 0.5 | 0.58 | 0.12 | 0.85 | 0.79 | 0.4 | 0.51 | 0.82 | 0.46 | -0.006 | 0.41 | 0.69 | 0.62 | 1.07 | 0.69 | 0.04 | -0.55 | 0.41 | 0.32 | 0.12 | -0.015 | 0.016 | 0.28 | -0.14 | 0.12 | -0.3 | -0.02 | 0.06 | 0.11 | 0.13 | 0.3 | 0.08 | -0.48 | 0.003 | -0.061 | -0.12 | -0.14 | -0.2 | -0.014 | -0.087 | -0.049 | -0.38 | -0.22 | -0.14 | -0.29 | -0.37 | -0.36 | -0.38 | -0.32 | -0.27 | -0.17 | -0.23 | -0.18 | -0.14 | -0.12 | -0.1 | -0.62 | -0.1 | -0.047 | -0.049 | -0.01 | -0.018 | -0.026 | -0.047 | 0.02 | -0.15 | -0.018 | -0.011 | -0.003 | -0.008 | -0.021 | -0.031 | -0.01 | -0.01 | -0.024 | -0.031 | -0.016 | -0.2 | -0.011 | -0.022 | -0.018 | -0.043 | -0.006 | -0.021 | -0.004 | -0.009 | -0.01 | -0.018 | -0.01 |
EBITDA
| 150.3 | 131.6 | 148.5 | 63.3 | 95.9 | 131.3 | 119.5 | 108.4 | 139.2 | 110.9 | 103 | 121.1 | 125 | 148.1 | 159.8 | 162.5 | 43.2 | 80.9 | 84.1 | 117.6 | 69.8 | 37.5 | 58 | 66.4 | 42.6 | 29.1 | -1.1 | 38.4 | 31.4 | 33.9 | -8.559 | 65.654 | 72.724 | 32.231 | -13.489 | -4.973 | -3.36 | -1.678 | -4.057 | -8.624 | -1.996 | -12.011 | -13.569 | -5.348 | -30.208 | -16.375 | -16.294 | -14.93 | -15.741 | -13.477 | -10.042 | -7.756 | -10.109 | -7.311 | -5.699 | -4.554 | -3.365 | -3.965 | -0.646 | -0.153 | -0.155 | -0.048 | -0.102 | -0.105 | 0.111 | -0.029 | -0.208 | -0.038 | -0.02 | -0.006 | -0.017 | -0.019 | -0.027 | -0.009 | -0.006 | -0.021 | -0.027 | -0.007 | -0.016 | -0.01 | -0.014 | -0.014 | -0.006 | -0.004 | -0.015 | -0.003 | -0.007 | -0.007 | -0.013 | -0.007 |
EBITDA Ratio
| 0.556 | 0.556 | 0.526 | 0.395 | 0.454 | 0.574 | 0.552 | 0.518 | 0.592 | 0.534 | 0.51 | 0.559 | 0.607 | 0.641 | 0.635 | 0.634 | 0.396 | 0.47 | 0.443 | 0.593 | 0.463 | 0.368 | 0.444 | 0.525 | 0.418 | 0.346 | -0.027 | 0.382 | 0.363 | 0.39 | -0.084 | 0.608 | 0.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.883 | -12.389 | -3.419 | 0 | -28.645 | -254.361 | -65.353 | -50.877 | -223.2 | -201.811 | -42.17 | -98.164 | -107.697 | -75.729 | -276.582 | -55.05 | -28.424 | -96.965 | -317.667 | -651.87 | -936 | -1,852.636 | -195.683 |