Marknaden stängd -
Andra börsplatser
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5-dagars förändring | Förändring 1 jan. | ||
14,50 CAD | +1,26 % |
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−2,42 % | −17,52 % |
Skatteperiod: Juni | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|
Revenues | 65,51 mn | 209 mn | 475 mn | 451 mn | 458 mn | ||||
Total Revenues | 65,51 mn | 209 mn | 475 mn | 451 mn | 458 mn | ||||
Cost of Goods Sold, Total | 6,83 mn | 27,92 mn | 57,56 mn | 51,75 mn | 39,74 mn | ||||
Gross Profit | 58,68 mn | 181 mn | 417 mn | 399 mn | 418 mn | ||||
Selling General & Admin Expenses, Total | 8,55 mn | 23,44 mn | 66,03 mn | 61,01 mn | 55,43 mn | ||||
Stock-Based Compensation (IS) | - | 26,01 mn | 23,96 mn | 28,77 mn | 27,02 mn | ||||
R&D Expenses | 15,61 mn | 41,31 mn | 84,29 mn | 94,57 mn | 105 mn | ||||
Depreciation & Amortization - (IS) | 14,96 mn | 49,41 mn | 133 mn | 151 mn | 169 mn | ||||
Other Operating Expenses, Total | 39,12 mn | 140 mn | 307 mn | 335 mn | 356 mn | ||||
Operating Income | 19,57 mn | 40,85 mn | 110 mn | 63,88 mn | 61,64 mn | ||||
Interest Expense, Total | −22,8 mn | −44,04 mn | −79,12 mn | −123 mn | −153 mn | ||||
Net Interest Expenses | −22,8 mn | −44,04 mn | −79,12 mn | −123 mn | −153 mn | ||||
Currency Exchange Gains (Loss) | −206 tn | - | - | - | −19,71 mn | ||||
Other Non Operating Income (Expenses) | −4,18 mn | −6,73 mn | 56,68 mn | −2,84 mn | −28,3 mn | ||||
EBT, Excl. Unusual Items | −7,62 mn | −9,91 mn | 87,6 mn | −61,81 mn | −139 mn | ||||
Restructuring Charges | −1,4 mn | −4,03 mn | −3,29 mn | −9,6 mn | −4,72 mn | ||||
Merger & Related Restructuring Charges | −3,14 mn | - | - | −29,77 mn | −9,99 mn | ||||
Gain (Loss) On Sale Of Investments | - | - | - | - | −4 tn | ||||
Gain (Loss) On Sale Of Assets | - | - | - | - | −13,14 mn | ||||
Asset Writedown | - | - | - | −66,72 mn | - | ||||
Other Unusual Items | −1,94 mn | −28,16 mn | −66,22 mn | −25,96 mn | −40,76 mn | ||||
EBT, Incl. Unusual Items | −14,1 mn | −42,1 mn | 18,09 mn | −194 mn | −208 mn | ||||
Income Tax Expense | −2,87 mn | −1,25 mn | 10,25 mn | −23,21 mn | −33,58 mn | ||||
Earnings From Continuing Operations | −11,24 mn | −40,85 mn | 7,84 mn | −171 mn | −174 mn | ||||
Net Income to Company | −11,24 mn | −40,85 mn | 7,84 mn | −171 mn | −174 mn | ||||
Minority Interest | - | - | −176 tn | 4 tn | −633 tn | ||||
Net Income - (IS) | −11,24 mn | −40,85 mn | 7,66 mn | −171 mn | −175 mn | ||||
Net Income to Common Incl Extra Items | −11,24 mn | −40,85 mn | 7,66 mn | −171 mn | −175 mn | ||||
Net Income to Common Excl. Extra Items | −11,24 mn | −40,85 mn | 7,66 mn | −171 mn | −175 mn | ||||
Per aktie poster | |||||||||
Net EPS - Basic | −0,55 | −0,72 | 0,11 | −2,76 | −2,93 | ||||
Basic EPS - Continuing Operations | −0,55 | −0,72 | 0,11 | −2,76 | −2,93 | ||||
Basic Weighted Average Shares Outstanding | 20,49 mn | 56,42 mn | 68,91 mn | 61,93 mn | 59,67 mn | ||||
Net EPS - Diluted | −0,55 | −0,72 | −0,32 | −2,76 | −2,93 | ||||
Diluted EPS - Continuing Operations | −0,55 | −0,72 | −0,32 | −2,76 | −2,93 | ||||
Diluted Weighted Average Shares Outstanding | 20,49 mn | 56,42 mn | 75,54 mn | 61,93 mn | 59,67 mn | ||||
Normalized Basic EPS | −0,23 | −0,11 | 0,79 | −0,62 | −1,47 | ||||
Normalized Diluted EPS | −0,23 | −0,11 | 0,72 | −0,62 | −1,47 | ||||
Dividend Per Share | - | 0,06 | 0,08 | 0,08 | 0,08 | ||||
Payout Ratio | −374,74 | −8,88 | 67,42 | −2,71 | −2,74 | ||||
Kompletterande punkter | |||||||||
EBITDA | 28,3 mn | 75,28 mn | 195 mn | 153 mn | 158 mn | ||||
EBITA | 27,78 mn | 73,88 mn | 192 mn | 152 mn | 156 mn | ||||
EBIT | 19,57 mn | 40,85 mn | 110 mn | 63,88 mn | 61,64 mn | ||||
Effective Tax Rate - (Ratio) | 20,32 | 2,98 | 56,65 | 11,97 | 16,15 | ||||
Total Current Taxes | 74 tn | 10,54 mn | 53,11 mn | 14,3 mn | −3,12 mn | ||||
Total Deferred Taxes | −2,94 mn | −11,79 mn | −42,87 mn | −37,5 mn | −30,45 mn | ||||
Normalized Net Income | −4,76 mn | −6,2 mn | 54,57 mn | −38,63 mn | −87,7 mn | ||||
Interest on Long-Term Debt | 463 tn | 11,83 mn | 885 tn | 170 tn | 1,72 mn | ||||
Kompletterande driftskostnadsposter | |||||||||
Marketing Expenses | - | - | - | - | - | ||||
Selling and Marketing Expenses | 2,27 mn | 6,49 mn | 22,34 mn | 20,4 mn | 15,38 mn | ||||
General and Administrative Expenses | 6,28 mn | 16,95 mn | 43,68 mn | 40,61 mn | 40,05 mn | ||||
Research And Development Expense From Footnotes | 5,08 mn | 12,62 mn | 43,36 mn | 57,2 mn | 63,64 mn | ||||
Stock-Based Comp., Other (Total) | 329 tn | 26,01 mn | 23,96 mn | 28,77 mn | 27,02 mn | ||||
Total Stock-Based Compensation | 329 tn | 26,01 mn | 23,96 mn | 28,77 mn | 27,02 mn |