Alphatec Holdings, Inc.
NASDAQ:ATEC
9.19 (USD) • At close December 27, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 150.719 | 145.573 | 138.477 | 137.97 | 118.262 | 116.92 | 109.11 | 105.944 | 89.839 | 84.151 | 70.933 | 73.962 | 62.88 | 62.249 | 44.121 | 43.954 | 41.163 | 29.629 | 30.115 | 32.352 | 29.201 | 27.319 | 24.555 | 25.343 | 23.002 | 22.042 | 21.307 | 26.283 | 23.099 | 24.379 | 27.978 | 27.09 | 26.711 | 43.79 | 44.761 | 47.003 | 42.996 | 46.633 | 48.647 | 53.627 | 51.013 | 53.167 | 49.173 | 53.065 | 50.196 | 51.02 | 50.443 | 52.743 | 46.839 | 48.235 | 48.461 | 49.51 | 47.619 | 50.862 | 49.72 | 46.018 | 44.846 | 45.424 | 38.431 | 36.606 | 32.677 | 32.263 | 30.61 | 28.447 | 25.816 | 23.853 | 23.197 | 21.342 | 20.319 | 18.82 | 19.55 | 19.196 | 17.358 | 19.422 | 18.029 | 11.808 | 11.808 | 11.808 | 6.901 | 4.455 | 4.455 | 4.455 | 4.455 |
| Kosten van de omzet
| 47.99 | 62.856 | 59.011 | 58.799 | 38.215 | 52.379 | 38.685 | 37.093 | 30.323 | 28.675 | 21.717 | 28.737 | 23.266 | 21.184 | 12.263 | 12.563 | 11.926 | 8.787 | 9.084 | 10.145 | 9.268 | 8.433 | 7.987 | 8.771 | 8.088 | 7.772 | 7.737 | 10.989 | 8.587 | 8.631 | 11.199 | 12.463 | 10.849 | 15.495 | 13.532 | 15.508 | 14.154 | 18.745 | 15.335 | 15.529 | 14.272 | 16.6 | 15.433 | 17.366 | 25.532 | 18.501 | 17.27 | 19.988 | 17.206 | 18.039 | 16.642 | 24.599 | 17.412 | 21.001 | 17.769 | 15.277 | 15.546 | 16.591 | 14.465 | 13.907 | 11.866 | 11.412 | 10.83 | 11.594 | 9.108 | 8.016 | 7.887 | 8.728 | 7.379 | 6.836 | 6.881 | 6.117 | 6.606 | 6.567 | 6.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Brutowinst
| 102.729 | 82.717 | 79.466 | 79.171 | 80.047 | 64.541 | 70.425 | 68.851 | 59.516 | 55.476 | 49.216 | 45.225 | 39.614 | 41.065 | 31.858 | 31.391 | 29.237 | 20.842 | 21.031 | 22.207 | 19.933 | 18.886 | 16.568 | 16.572 | 14.914 | 14.27 | 13.57 | 15.294 | 14.512 | 15.748 | 16.779 | 14.627 | 15.862 | 28.295 | 31.229 | 31.495 | 28.842 | 27.888 | 33.312 | 38.098 | 36.741 | 36.567 | 33.74 | 35.699 | 24.664 | 32.519 | 33.173 | 32.755 | 29.633 | 30.196 | 31.819 | 24.911 | 30.207 | 29.861 | 31.951 | 30.741 | 29.3 | 28.833 | 23.966 | 22.699 | 20.811 | 20.851 | 19.78 | 16.853 | 16.708 | 15.837 | 15.31 | 12.614 | 12.94 | 11.984 | 12.669 | 13.079 | 10.752 | 12.855 | 11.62 | 11.808 | 11.808 | 11.808 | 6.901 | 4.455 | 4.455 | 4.455 | 4.455 |
| Brutowinstmarge
| 0.682 | 0.568 | 0.574 | 0.574 | 0.677 | 0.552 | 0.645 | 0.65 | 0.662 | 0.659 | 0.694 | 0.611 | 0.63 | 0.66 | 0.722 | 0.714 | 0.71 | 0.703 | 0.698 | 0.686 | 0.683 | 0.691 | 0.675 | 0.654 | 0.648 | 0.647 | 0.637 | 0.582 | 0.628 | 0.646 | 0.6 | 0.54 | 0.594 | 0.646 | 0.698 | 0.67 | 0.671 | 0.598 | 0.685 | 0.71 | 0.72 | 0.688 | 0.686 | 0.673 | 0.491 | 0.637 | 0.658 | 0.621 | 0.633 | 0.626 | 0.657 | 0.503 | 0.634 | 0.587 | 0.643 | 0.668 | 0.653 | 0.635 | 0.624 | 0.62 | 0.637 | 0.646 | 0.646 | 0.592 | 0.647 | 0.664 | 0.66 | 0.591 | 0.637 | 0.637 | 0.648 | 0.681 | 0.619 | 0.662 | 0.644 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Onderzoek- en ontwikkelingskosten
| 20.357 | 19.105 | 18.012 | 22.284 | 20 | 14.571 | 13.26 | 11.604 | 12.111 | 10.596 | 9.722 | 8.984 | 9.391 | 7.839 | 5.801 | 5.355 | 4.379 | 3.672 | 3.749 | 3.436 | 3.962 | 3.36 | 3.469 | 3.032 | 3.157 | 2.009 | 1.786 | 1.437 | 1.044 | 0.99 | 1.449 | 2.449 | 1.087 | 2.08 | 3.667 | 8.106 | 2.172 | 3.912 | 3.851 | 3.661 | 4.95 | 4.534 | 4.181 | 3.814 | 3.028 | 3.666 | 3.682 | 4.224 | 3.216 | 3.777 | 4.01 | 3.235 | 3.858 | 4.382 | 5.413 | 7.051 | 3.751 | 4.909 | 3.687 | 3.554 | 3.63 | 3.436 | 2.867 | 3.046 | 3.361 | 3.354 | 3.204 | -0.089 | 3.68 | 1.303 | 1.465 | 1.013 | 1.016 | 0.856 | 0.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.135 | 35.985 | 27.033 | 28.003 | 29.354 | 26.792 | 24.568 | 21 | 22.171 | 7.914 | 7.815 | 6.442 | 7.243 | 4.403 | 5.351 | 6.223 | 7.092 | 4.136 | 8.27 | 10.647 | 8.394 | 8.094 | 9.241 | 9.138 | 9.705 | 10.213 | 9.241 | 14.222 | 13.931 | 11.443 | 11.445 | 11.13 | 11.226 | 10.122 | 10.132 | 8.825 | 9.66 | 8.627 | 8.938 | 9.142 | 9.598 | 7.939 | 8.5 | 8.798 | 5.566 | 5.223 | 5.563 | 5.963 | 28.828 | 16.502 | 15.802 | 15.667 | 14.515 | 14.628 | 11.231 | 13.816 | 21.65 | 15.345 | 15.809 | 14.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.59 | 0 | 0 | 0 | -0.378 | 0 | 0 | 0 | 18.649 | 10.956 | 10.673 | 10.06 | 9.742 | 10.015 | 10.298 | 11.103 | 11.464 | 11.764 | 18.138 | 19.122 | 18.883 | 17.134 | 16.644 | 18.195 | 20.634 | 18.649 | 19.837 | 18.059 | 21.156 | 18.149 | 19.16 | 18.495 | 19.335 | 17.778 | 19.529 | 18.536 | 18.124 | 19.145 | 19.291 | 18.629 | 18.971 | 17.052 | 17.115 | 13.78 | 13.354 | 12.565 | 12.81 | 12.784 | 42.437 | 10.723 | 9.019 | 9.139 | 29.939 | 7.506 | 6.88 | 7.909 | 18.068 | 8.587 | 7.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 109.2 | 96.69 | 99.696 | 91.924 | 91.411 | 87.287 | 91.262 | 81.92 | 75.954 | 72.668 | 69.471 | 66.692 | 61.494 | 60.659 | 40.426 | 39.725 | 35.985 | 27.033 | 28.003 | 28.976 | 26.792 | 24.568 | 21 | 18.881 | 18.87 | 18.488 | 16.502 | 16.985 | 14.418 | 15.649 | 17.326 | 18.556 | 15.9 | 26.408 | 29.769 | 27.277 | 25.228 | 25.885 | 27.333 | 30.339 | 28.862 | 29.078 | 32.281 | 35.087 | 29.592 | 30.605 | 29.625 | 30.561 | 27.9 | 29.661 | 27.361 | 27.784 | 27.772 | 28.229 | 27.771 | 28.569 | 24.991 | 25.615 | 22.578 | 18.92 | 17.788 | 18.373 | 18.747 | 28.828 | 16.502 | 15.802 | 15.667 | 14.515 | 14.628 | 11.231 | 13.816 | 21.65 | 15.345 | 15.809 | 14.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| 6.875 | 0.156 | 0.118 | 0.044 | 0.047 | 2.324 | 2.883 | 2.934 | -0.615 | 2.177 | 2.23 | -0.544 | 0.886 | -0.016 | -1.889 | 0.172 | -0.006 | 0.172 | -2.874 | -2.899 | -2.926 | -1.921 | -2.119 | 0.187 | 0.187 | -0.075 | 0.062 | -0.125 | -0.015 | 0.002 | 0.005 | -0.442 | 0.09 | 0.239 | 1.045 | 0.198 | 6.058 | 2.161 | -1.437 | 1.197 | -0.928 | -0.685 | 0.383 | -0.822 | 0.21 | -0.4 | -0.65 | 2.355 | 0.491 | 0.509 | 0.574 | 0.523 | 0.545 | 0.554 | 0.53 | 0.533 | 0.533 | 0.469 | 0 | 6.383 | 0 | 0 | 0 | -11 | 0 | 0 | 11 | 9.344 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | -57.369 | 16 | 10 | 0 | -17.644 | 0 | 0 | 0 |
| Bedrijfskosten
| 136.432 | 115.795 | 117.708 | 114.208 | 115.284 | 105.563 | 107.405 | 96.458 | 90.839 | 85.441 | 81.423 | 77.632 | 72.897 | 69.706 | 46.399 | 45.252 | 40.536 | 30.877 | 31.924 | 32.584 | 30.926 | 28.1 | 24.651 | 22.1 | 22.214 | 20.684 | 18.465 | 18.594 | 15.634 | 16.811 | 18.947 | 21.177 | 17.07 | 29.356 | 34.282 | 36.276 | 28.284 | 30.827 | 32.23 | 35.125 | 34.989 | 34.816 | 37.666 | 40.099 | 33.793 | 35.418 | 34.531 | 36.025 | 31.607 | 33.947 | 31.945 | 31.542 | 32.175 | 33.165 | 33.714 | 36.153 | 29.275 | 30.993 | 26.265 | 22.474 | 21.418 | 21.809 | 21.614 | 20.874 | 19.863 | 19.156 | 29.871 | 14.426 | 18.308 | 12.534 | 15.281 | 22.663 | 16.361 | 16.665 | 14.73 | -57.369 | 16 | 10 | 0 | -17.644 | 0 | 0 | 0 |
| Bedrijfsresultaat
| -30.676 | -33.078 | -38.242 | -35.037 | -38.359 | -49.859 | -36.98 | -27.607 | -34.97 | -29.965 | -32.207 | -38.138 | -35.121 | -35.752 | -19.046 | -17.036 | -12.861 | -11.158 | -17.808 | -14.499 | -11.597 | -10.414 | -10.766 | -7.695 | -7.533 | -6.545 | -0.667 | -3.608 | -1.261 | -0.735 | -3.399 | -7.064 | -4.549 | -1.164 | -3.739 | -5.806 | -164.948 | -2.827 | 1.142 | 2.973 | 1.732 | 1.841 | -4.702 | -56.002 | -13.174 | -2.899 | -1.358 | -3.988 | -1.974 | -3.751 | -0.126 | -16.488 | -2.362 | -3.304 | -2.362 | -1.696 | -3.475 | -3.057 | -3.631 | -0.325 | -0.657 | -5.451 | -3.124 | -4.171 | -4.455 | -3.319 | -15.861 | -11.156 | -5.368 | -0.55 | -2.612 | -9.584 | -5.609 | -3.81 | -3.11 | -45.561 | 11.808 | 11.808 | 6.901 | -13.188 | 4.455 | 4.455 | 4.455 |
| Bedrijfsresultaat ratio
| -0.204 | -0.227 | -0.276 | -0.254 | -0.324 | -0.426 | -0.339 | -0.261 | -0.389 | -0.356 | -0.454 | -0.516 | -0.559 | -0.574 | -0.432 | -0.388 | -0.312 | -0.377 | -0.591 | -0.448 | -0.397 | -0.381 | -0.438 | -0.304 | -0.327 | -0.297 | -0.031 | -0.137 | -0.055 | -0.03 | -0.121 | -0.261 | -0.17 | -0.027 | -0.084 | -0.124 | -3.836 | -0.061 | 0.023 | 0.055 | 0.034 | 0.035 | -0.096 | -1.055 | -0.262 | -0.057 | -0.027 | -0.076 | -0.042 | -0.078 | -0.003 | -0.333 | -0.05 | -0.065 | -0.048 | -0.037 | -0.077 | -0.067 | -0.094 | -0.009 | -0.02 | -0.169 | -0.102 | -0.147 | -0.173 | -0.139 | -0.684 | -0.523 | -0.264 | -0.029 | -0.134 | -0.499 | -0.323 | -0.196 | -0.173 | -3.858 | 1 | 1 | 1 | -2.96 | 1 | 1 | 1 |
| Totaal overige inkomsten en kosten netto
| -8.976 | -5.659 | -5.223 | -4.372 | -4.412 | -1.568 | -6.535 | -0.28 | -1.9 | -7.152 | -10.508 | -2.047 | -7.82 | -2.41 | -3.827 | -9.757 | -2.768 | -4.587 | -2.874 | -2.899 | -2.926 | -1.921 | -2.119 | -2.546 | -1.754 | -1.784 | -1.645 | 10.106 | -1.822 | -1.879 | -1.976 | -2.689 | -10.511 | -1.578 | -0.783 | -2.854 | 5.194 | -0.867 | -4.801 | -3.107 | -4.801 | -4.429 | -1.302 | -2.109 | -0.836 | -1.327 | -1.343 | -1.818 | -0.897 | -3.551 | -0.928 | -3.276 | -0.475 | 0.26 | -0.749 | 0.239 | -0.77 | -0.265 | -0.969 | -0.982 | -0.63 | -5.488 | -1.143 | -0.662 | -1.623 | -0.203 | -7.713 | 0.221 | 0.011 | -0.097 | -0.061 | -1.406 | 0.171 | -0.706 | -1.492 | 45.561 | -11.808 | -11.808 | -6.901 | 13.188 | -4.455 | -4.455 | -4.455 |
| Inkomen voor belasting
| -39.652 | -40.966 | -48.564 | -49.202 | -42.771 | -51.427 | -43.515 | -35.307 | -36.87 | -37.117 | -42.715 | -40.186 | -42.941 | -38.162 | -22.873 | -26.793 | -15.629 | -15.745 | -20.682 | -17.398 | -14.523 | -12.335 | -12.885 | -10.241 | -9.287 | -8.329 | -2.312 | 6.498 | -3.083 | -2.614 | -5.375 | -9.753 | -15.06 | -4.633 | -6.031 | -8.66 | -161.982 | -3.694 | -3.659 | -0.134 | -3.069 | -2.588 | -6.004 | -58.111 | -14.01 | -4.226 | -2.701 | -5.755 | -2.507 | -7.302 | -1.054 | -17.429 | -2.837 | -3.806 | -2.616 | -4.031 | -4.56 | -3.366 | -4.598 | -1.307 | -1.285 | -6.187 | -4.267 | -4.833 | -4.778 | -3.522 | -15.687 | -10.935 | -5.357 | -0.647 | -2.673 | -10.99 | -5.438 | -4.516 | -4.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inkomen voor belasting ratio
| -0.263 | -0.281 | -0.351 | -0.357 | -0.362 | -0.44 | -0.399 | -0.333 | -0.41 | -0.441 | -0.602 | -0.543 | -0.683 | -0.613 | -0.518 | -0.61 | -0.38 | -0.531 | -0.687 | -0.538 | -0.497 | -0.452 | -0.525 | -0.404 | -0.404 | -0.378 | -0.109 | 0.247 | -0.133 | -0.107 | -0.192 | -0.36 | -0.564 | -0.106 | -0.135 | -0.184 | -3.767 | -0.079 | -0.075 | -0.002 | -0.06 | -0.049 | -0.122 | -1.095 | -0.279 | -0.083 | -0.054 | -0.109 | -0.054 | -0.151 | -0.022 | -0.352 | -0.06 | -0.075 | -0.053 | -0.088 | -0.102 | -0.074 | -0.12 | -0.036 | -0.039 | -0.192 | -0.139 | -0.17 | -0.185 | -0.148 | -0.676 | -0.512 | -0.264 | -0.034 | -0.137 | -0.573 | -0.313 | -0.233 | -0.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingkosten
| -0.036 | -0.286 | -0.069 | -0.124 | -0.117 | -0.05 | 0.014 | -0.321 | 0.129 | 0.203 | 0.129 | 0.001 | 0.09 | 0.043 | 0.03 | 0.005 | 0.04 | 0.06 | 0.04 | -0.361 | 0.02 | 0.071 | 0.031 | 0.336 | 0.026 | -1.265 | -0.458 | -0.091 | -0.007 | 0.015 | 0.049 | 0.474 | -4.997 | 0.6 | 0.586 | 1.243 | -1.717 | 0.253 | 0.902 | 0.139 | -0.028 | 0.307 | 0.669 | 2.296 | 0.5 | 0.435 | -0.052 | -0.4 | -0.038 | -0.928 | 0.207 | -1.463 | -1.533 | -0.762 | -0.749 | -1.155 | -0.77 | -0.265 | 0.112 | 0.013 | -0.002 | 0.116 | 0.116 | 0.225 | 0.082 | 0.069 | 0.092 | 0.312 | 0.221 | 0.056 | 0.001 | 0.334 | 0 | -1.338 | 1.274 | 3.123 | 3.123 | 3.123 | 4.684 | -0.127 | -0.127 | -0.127 | -0.127 |
| Nettowinst
| -39.616 | -40.68 | -48.495 | -49.078 | -42.654 | -51.377 | -43.529 | -34.986 | -36.999 | -37.32 | -42.844 | -40.187 | -43.031 | -38.205 | -22.903 | -26.798 | -15.669 | -15.805 | -20.722 | -17.031 | -14.567 | -12.436 | -12.968 | -10.628 | -9.355 | -7.076 | -1.916 | 9.055 | -3.137 | -2.697 | -5.515 | -4.746 | -13.721 | -5.233 | -6.617 | -9.903 | -160.265 | -3.947 | -4.561 | -0.273 | -3.041 | -2.895 | -6.673 | -60.407 | -14.51 | -4.661 | -2.649 | -5.355 | -2.469 | -6.374 | -1.261 | -15.966 | -1.304 | -3.044 | -1.867 | -2.876 | -3.79 | -2.979 | -4.71 | -1.32 | -1.283 | -6.303 | -4.383 | -5.058 | -4.86 | -3.591 | -15.779 | -11.247 | -5.578 | -0.703 | -2.674 | -11.324 | -5.438 | -3.178 | -5.876 | -3.123 | -3.123 | -3.123 | -4.684 | 0.127 | 0.127 | 0.127 | 0.127 |
| Nettowinstmarge
| -0.263 | -0.279 | -0.35 | -0.356 | -0.361 | -0.439 | -0.399 | -0.33 | -0.412 | -0.443 | -0.604 | -0.543 | -0.684 | -0.614 | -0.519 | -0.61 | -0.381 | -0.533 | -0.688 | -0.526 | -0.499 | -0.455 | -0.528 | -0.419 | -0.407 | -0.321 | -0.09 | 0.345 | -0.136 | -0.111 | -0.197 | -0.175 | -0.514 | -0.12 | -0.148 | -0.211 | -3.727 | -0.085 | -0.094 | -0.005 | -0.06 | -0.054 | -0.136 | -1.138 | -0.289 | -0.091 | -0.053 | -0.102 | -0.053 | -0.132 | -0.026 | -0.322 | -0.027 | -0.06 | -0.038 | -0.062 | -0.085 | -0.066 | -0.123 | -0.036 | -0.039 | -0.195 | -0.143 | -0.178 | -0.188 | -0.151 | -0.68 | -0.527 | -0.275 | -0.037 | -0.137 | -0.59 | -0.313 | -0.164 | -0.326 | -0.265 | -0.265 | -0.265 | -0.679 | 0.029 | 0.029 | 0.029 | 0.029 |
| WPA (Winst Per Aandeel)
| -0.28 | -0.29 | -0.34 | -0.37 | -0.35 | -0.43 | -0.4 | -0.33 | -0.35 | -0.36 | -0.43 | -0.41 | -0.43 | -0.39 | -0.26 | -0.35 | -0.24 | -0.25 | -0.33 | -0.28 | -0.26 | -0.27 | -0.29 | -0.25 | -0.22 | -0.21 | -0.09 | 0.43 | -0.23 | -0.24 | -0.61 | -0.56 | -1.6 | -0.62 | -0.78 | -1.19 | -19.35 | -0.48 | -0.55 | -0.033 | -0.37 | -0.36 | -0.84 | -7.49 | -1.81 | -0.6 | -0.33 | -0.71 | -0.33 | -0.86 | -0.17 | -2.15 | -0.18 | -0.41 | -0.25 | -0.39 | -0.52 | -0.42 | -1.04 | -0.3 | -0.3 | -1.6 | -1.13 | -1.31 | -1.26 | -0.93 | -4.12 | -2.93 | -1.88 | -0.25 | -0.96 | -4.06 | -1.95 | -1.65 | -3.79 | -7.19 | -7.35 | -7.35 | -12.96 | 0.35 | 0.18 | 0.18 | 0.18 |
| Verwaterde WPA
| -0.28 | -0.29 | -0.34 | -0.37 | -0.35 | -0.43 | -0.4 | -0.33 | -0.35 | -0.36 | -0.43 | -0.4 | -0.43 | -0.39 | -0.26 | -0.35 | -0.24 | -0.25 | -0.33 | -0.28 | -0.26 | -0.27 | -0.29 | -0.25 | -0.22 | -0.21 | -0.09 | 0.43 | -0.23 | -0.24 | -0.61 | -0.56 | -1.6 | -0.62 | -0.78 | -1.18 | -19.35 | -0.48 | -0.55 | -0.033 | -0.37 | -0.36 | -0.83 | -7.49 | -1.81 | -0.58 | -0.33 | -0.69 | -0.33 | -0.86 | -0.17 | -2.15 | -0.18 | -0.41 | -0.25 | -0.39 | -0.52 | -0.42 | -1.04 | -0.29 | -0.3 | -1.6 | -1.13 | -1.31 | -1.26 | -0.93 | -4.12 | -2.93 | -1.88 | -0.25 | -0.96 | -4.06 | -1.95 | -1.65 | -3.79 | -7.19 | -7.35 | -7.35 | -12.96 | 0.35 | 0.15 | 0.15 | 0.15 |
| EBITDA
| -11.158 | -14.08 | -24.307 | -27.822 | -22.658 | -32.994 | -27.118 | -21.796 | -23.974 | -25.425 | -31.381 | -29.224 | -33.297 | -28.296 | -16.063 | -23.836 | -9.775 | -9.843 | -17.969 | -8.153 | -10.217 | -10.466 | -6.298 | -6.562 | -4.38 | -2.591 | -2.429 | 10.256 | 0.537 | 1.137 | -1.526 | -5.103 | -10.915 | 2.614 | 0.64 | -3.888 | -164.948 | -1.909 | 5.244 | 8.552 | 5.53 | 6.455 | 0.535 | -84.704 | -8.388 | 3.031 | 4.253 | -2.03 | 4.19 | -3.242 | 5.457 | -11.757 | -1.029 | -2.75 | 3.066 | 2.988 | 1.471 | -1.691 | -0.107 | 2.718 | 2.619 | -2.636 | -0.75 | -3.094 | -0.913 | -1.681 | -12.526 | 1.13 | -2.626 | 1.977 | -0.202 | -5.703 | -3.63 | -2.118 | -1.647 | -45.561 | 11.808 | 11.808 | 6.901 | -13.188 | 4.455 | 4.455 | 4.455 |
| EBITDA ratio
| -0.074 | -0.082 | -0.14 | -0.131 | -0.165 | -0.207 | -0.306 | -0.223 | -0.226 | -0.233 | -0.315 | -0.419 | -0.382 | -0.34 | -0.262 | -0.311 | -0.2 | -0.242 | -0.042 | -0.188 | -0.35 | -0.287 | -0.138 | -0.211 | -0.248 | -0.222 | -0.138 | -0.056 | 0.029 | 0.033 | -0.011 | -0.235 | 0.071 | 0.061 | 0.042 | -0.083 | 0.259 | -0.041 | 0.078 | 0.076 | 0.103 | 0.109 | 0.027 | -0.06 | -0.158 | -0.034 | -0.003 | -0.038 | 0.082 | -0.067 | 0.118 | -0.033 | -0.022 | -0.054 | 0.065 | -0.002 | 0.101 | -0.037 | 0.033 | 0.097 | 0.078 | -0.03 | 0.026 | -0.507 | 0.019 | -0.069 | -0.016 | 0.491 | -0.132 | 0.105 | -0.015 | -0.297 | -0.209 | -0.109 | -0.095 | -3.858 | 1 | 1 | 1 | -2.96 | 1 | 1 | 1 |