Clean Energy Fuels Corp.
NASDAQ:CLNE
2.91 (USD) • At close October 29, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 97.893 | 102.087 | 106.711 | 95.571 | 90.548 | 132.183 | 113.756 | 125.687 | 97.224 | 83.497 | 91.928 | 86.095 | 0.48 | 77.143 | 74.958 | 70.886 | 59.874 | 86.006 | 119.615 | 74.434 | 72.318 | 77.698 | 96.229 | 77.32 | 70.467 | 102.403 | 89.3 | 81.792 | 81.016 | 89.491 | 101.832 | 97.017 | 108.025 | 95.782 | 119.347 | 92.257 | 86.868 | 85.848 | 132.112 | 103.42 | 98.133 | 95.275 | 84.995 | 86.321 | 88.116 | 93.043 | 99.073 | 91.459 | 69.842 | 73.634 | 86.181 | 72.082 | 69.113 | 65.341 | 83.157 | 45.654 | 44.035 | 38.989 | 42.203 | 31.182 | 27.87 | 30.248 | 29.65 | 35.274 | 34.602 | 29.947 | 29.675 | 29.21 | 30.664 | 28.167 | 24.496 | 24.496 | 21.521 | 21.034 | 19.489 | 19.489 | 19.489 | 19.489 |
| Kosten van de omzet
| 75.204 | 86.783 | 88.475 | 87.818 | 75.055 | 137.946 | 96.358 | 107.814 | 82.616 | 75.627 | 73.467 | 66.893 | 58.292 | 62.136 | 60.6 | 57.033 | 50.603 | 64.856 | 68.031 | 62.179 | 60.215 | 71.307 | 72.025 | 66.169 | 58.983 | 67.597 | 77.156 | 87.429 | 71.68 | 76.178 | 80.289 | 76.659 | 83.648 | 74.216 | 78.174 | 80.723 | 77.188 | 77.619 | 93.537 | 96.299 | 84.863 | 83.146 | 67.732 | 65.731 | 72.718 | 60.899 | 114.298 | 71.231 | 48.53 | 55.886 | 66.502 | 52.754 | 50.424 | 47.004 | 50.206 | 33.509 | 30.615 | 27.559 | 26.314 | 18.758 | 16.204 | 21.644 | 21.629 | 26.111 | 28.614 | 22.414 | 21.56 | 20.253 | 22.527 | 21.321 | 0 | 0 | 17.553 | 0 | 0 | 0 | 0 | 0 |
| Brutowinst
| 22.689 | 15.304 | 18.236 | 7.753 | 15.493 | -5.763 | 17.398 | 17.873 | 14.608 | 7.87 | 18.461 | 19.202 | -57.812 | 15.007 | 14.358 | 13.853 | 9.271 | 21.15 | 51.584 | 12.255 | 12.103 | 6.391 | 24.204 | 11.151 | 11.484 | 34.806 | 12.144 | -5.637 | 9.336 | 13.313 | 21.543 | 20.358 | 24.377 | 21.566 | 41.173 | 11.534 | 9.68 | 8.229 | 38.575 | 7.121 | 13.27 | 12.129 | 17.263 | 20.59 | 15.398 | 32.144 | -15.225 | 20.228 | 21.312 | 17.748 | 19.679 | 19.328 | 18.689 | 18.337 | 32.951 | 12.145 | 13.419 | 11.43 | 15.889 | 12.424 | 11.666 | 8.604 | 8.021 | 9.163 | 5.988 | 7.534 | 8.116 | 8.957 | 8.137 | 6.846 | 24.496 | 24.496 | 3.969 | 21.034 | 19.489 | 19.489 | 19.489 | 19.489 |
| Brutowinstmarge
| 0.232 | 0.15 | 0.171 | 0.081 | 0.171 | -0.044 | 0.153 | 0.142 | 0.15 | 0.094 | 0.201 | 0.223 | -120.442 | 0.195 | 0.192 | 0.195 | 0.155 | 0.246 | 0.431 | 0.165 | 0.167 | 0.082 | 0.252 | 0.144 | 0.163 | 0.34 | 0.136 | -0.069 | 0.115 | 0.149 | 0.212 | 0.21 | 0.226 | 0.225 | 0.345 | 0.125 | 0.111 | 0.096 | 0.292 | 0.069 | 0.135 | 0.127 | 0.203 | 0.239 | 0.175 | 0.345 | -0.154 | 0.221 | 0.305 | 0.241 | 0.228 | 0.268 | 0.27 | 0.281 | 0.396 | 0.266 | 0.305 | 0.293 | 0.376 | 0.398 | 0.419 | 0.284 | 0.271 | 0.26 | 0.173 | 0.252 | 0.273 | 0.307 | 0.265 | 0.243 | 1 | 1 | 0.184 | 1 | 1 | 1 | 1 | 1 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 16.639 | 16.639 | 0 | 0 | 18.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.719 | 0 | 0 | 0 | 26.582 | 0 | 0 | 0 | 29.866 | 0 | 0 | 0 | 35.059 | 0 | 0 | 0 | 33.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.087 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0.044 | 0 | 0 | 0 | 0.439 | 0 | 0 | 0 | 1.391 | 0 | 0 | 0 | 1.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 28.342 | 26.237 | 24.951 | 29.117 | 28.548 | 29.649 | 28.547 | 26.501 | 26.481 | 27.927 | 24.556 | 22.303 | 21.606 | 21.441 | 16.726 | 16.639 | 16.892 | 18.259 | 19.437 | 17.64 | 17.933 | 18.434 | 20.005 | 18.396 | 19.868 | 18.837 | 23.794 | 24.798 | 23.304 | 23.773 | 28.734 | 25.914 | 25.262 | 25.593 | 26.626 | 27.8 | 28.994 | 30.233 | 30.305 | 28.24 | 34.4 | 33.49 | 36.45 | 33.511 | 35.187 | 32.876 | 34.653 | 30.557 | 27.916 | 24.85 | 27.027 | 20.14 | 21.653 | 18.03 | 18.876 | 15.855 | 14.878 | 13.65 | -3.948 | 25.914 | 11.591 | 11.566 | 27.291 | 11.398 | 12.139 | 11.588 | 9.664 | 9.529 | 10.441 | 6.3 | 0 | 0 | 4.384 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| -0.04 | 0.098 | 0.08 | 0.014 | 0.028 | 0.043 | 0.036 | 0.025 | 0.014 | 0.02 | -0.001 | 0.062 | 0.166 | 0.678 | -0.18 | 0.919 | 2.287 | 0.175 | -0.938 | 0.165 | 0.093 | 2.67 | -0.44 | -0.193 | 0.079 | -0.012 | 0.167 | 0.004 | 0.135 | -0.167 | -0.3 | -0.109 | -0.147 | 0.25 | 0.052 | 2.648 | 0.317 | 0.547 | -1.526 | -0.88 | 1.121 | -1.286 | -0.213 | 0.736 | -1.103 | -0.39 | -25.013 | 3.355 | 0.008 | 21.65 | 8.414 | 6.03 | 2.797 | 10.51 | 2.518 | -2.359 | -11.546 | 23.595 | 22.102 | 4.517 | 6.333 | 3.794 | 3.336 | 8.358 | -3.523 | 2.063 | 2.018 | 1.814 | 1.7 | 1.576 | -181.81 | 90 | 1.401 | 0 | -48.993 | 0 | 0 | 0 |
| Bedrijfskosten
| 28.342 | 26.237 | 24.951 | 29.117 | 28.548 | 29.649 | 28.547 | 26.501 | 26.481 | 27.927 | 24.556 | 22.303 | 21.606 | 21.441 | 16.726 | 16.639 | 16.892 | 18.259 | 19.437 | 17.64 | 17.933 | 18.434 | 20.005 | 18.396 | 19.868 | 18.837 | 23.794 | 24.798 | 23.304 | 23.773 | 28.734 | 25.914 | 25.262 | 25.593 | 26.626 | 27.8 | 28.994 | 30.233 | 30.305 | 28.24 | 34.4 | 33.49 | 36.45 | 33.511 | 35.187 | 32.876 | 9.64 | 33.912 | 27.924 | 46.5 | 35.441 | 26.17 | 24.45 | 28.54 | 21.394 | 13.496 | 3.332 | 37.245 | 18.153 | 30.431 | 17.924 | 15.36 | 30.627 | 19.756 | 8.616 | 13.651 | 11.682 | 11.343 | 12.141 | 7.876 | -181.81 | 90 | 5.785 | 0 | -48.993 | 0 | 0 | 0 |
| Bedrijfsresultaat
| -5.653 | -10.933 | -6.715 | -21.364 | -13.055 | -35.412 | -11.149 | -8.312 | -11.873 | -20.057 | -6.095 | -3.101 | -79.418 | -6.434 | -2.368 | -2.786 | -7.176 | 2.486 | 34.773 | -5.375 | -5.813 | -13.657 | 3.555 | -7.245 | -8.384 | 15.969 | -18.918 | -91.101 | -13.968 | -10.46 | -7.194 | -5.53 | -0.884 | -4.029 | 14.876 | -15.764 | -19.614 | -21.121 | 3.822 | -17.864 | -23.416 | -16.906 | -19.11 | -11.555 | -19.828 | -1.198 | -21.474 | -13.684 | -6.612 | -28.752 | -15.762 | -6.842 | -5.761 | -10.203 | 11.557 | -1.351 | 10.087 | -25.815 | -2.265 | -18.007 | -6.259 | -6.756 | -22.606 | -10.594 | -2.628 | -6.117 | -3.566 | -2.385 | -4.004 | -1.03 | -157.314 | 24.496 | -1.816 | 21.034 | -29.505 | 19.489 | 19.489 | 19.489 |
| Bedrijfsresultaat ratio
| -0.058 | -0.107 | -0.063 | -0.224 | -0.144 | -0.268 | -0.098 | -0.066 | -0.122 | -0.24 | -0.066 | -0.036 | -165.454 | -0.083 | -0.032 | -0.039 | -0.12 | 0.029 | 0.291 | -0.072 | -0.08 | -0.176 | 0.037 | -0.094 | -0.119 | 0.156 | -0.212 | -1.114 | -0.172 | -0.117 | -0.071 | -0.057 | -0.008 | -0.042 | 0.125 | -0.171 | -0.226 | -0.246 | 0.029 | -0.173 | -0.239 | -0.177 | -0.225 | -0.134 | -0.225 | -0.013 | -0.217 | -0.15 | -0.095 | -0.39 | -0.183 | -0.095 | -0.083 | -0.156 | 0.139 | -0.03 | 0.229 | -0.662 | -0.054 | -0.577 | -0.225 | -0.223 | -0.762 | -0.3 | -0.076 | -0.204 | -0.12 | -0.082 | -0.131 | -0.037 | -6.422 | 1 | -0.084 | 1 | -1.514 | 1 | 1 | 1 |
| Totaal overige inkomsten en kosten netto
| -10.056 | -7.861 | -12.373 | -3.29 | -1.887 | -3.484 | -1.418 | -0.67 | -1.179 | -4.47 | 4.114 | -0.293 | 0.287 | 0.252 | 1.614 | 0.908 | 2.23 | -0.085 | 9.147 | 0.552 | 0.077 | 0.589 | 3.714 | -1.898 | -0.65 | -1.48 | -12.825 | -60.692 | -0.661 | 73.64 | 8.668 | -0.764 | 10.041 | 16.097 | 0.269 | 2.996 | -0.328 | 1.226 | 5.534 | 2.375 | -1.165 | 3.169 | -1.519 | 2.102 | 14.356 | 3.773 | -11.479 | 2.066 | -1.105 | 0.932 | 1.214 | -2.351 | 0.351 | 0.812 | 2.61 | -0.213 | -0.01 | 0.12 | 0.227 | -0.107 | -0.11 | -0.024 | -0.519 | -6.057 | 5.713 | -0.107 | 0.037 | -0.05 | -0.056 | -0.123 | 0 | 0 | 0.067 | 0 | 0 | 0 | 0 | 0 |
| Inkomen voor belasting
| -15.709 | -18.794 | -19.088 | -25.996 | -16.541 | -38.896 | -12.567 | -8.982 | -13.294 | -24.527 | -2.681 | -4.098 | -79.893 | -7.364 | -2.778 | -2.46 | -6.959 | 0.977 | 39.887 | -5.977 | -7.028 | -12.765 | 5.779 | -12.11 | -13.072 | 10.561 | -28.419 | -94.932 | -18.415 | 58.461 | -4.027 | -12.603 | 1.335 | 2.91 | -50.134 | -23.422 | -29.615 | -30.673 | -0.237 | -29.42 | -32.425 | -27.702 | -31.222 | -18.237 | -11.715 | -2.03 | -41.076 | -15.932 | -11.038 | -31.522 | -18.644 | -12.387 | -6.916 | -10.211 | 12.956 | -1.634 | 10.055 | -25.586 | -1.831 | -18.313 | -6.429 | -6.812 | -22.407 | -10.524 | -2.357 | -5.385 | -2.277 | -1.021 | -3.513 | -0.861 | 0 | 0 | -1.503 | 0 | 0 | 0 | 0 | 0 |
| Inkomen voor belasting ratio
| -0.16 | -0.184 | -0.179 | -0.272 | -0.183 | -0.294 | -0.11 | -0.071 | -0.137 | -0.294 | -0.029 | -0.048 | -166.444 | -0.095 | -0.037 | -0.035 | -0.116 | 0.011 | 0.333 | -0.08 | -0.097 | -0.164 | 0.06 | -0.157 | -0.186 | 0.103 | -0.318 | -1.161 | -0.227 | 0.653 | -0.04 | -0.13 | 0.012 | 0.03 | -0.42 | -0.254 | -0.341 | -0.357 | -0.002 | -0.284 | -0.33 | -0.291 | -0.367 | -0.211 | -0.133 | -0.022 | -0.415 | -0.174 | -0.158 | -0.428 | -0.216 | -0.172 | -0.1 | -0.156 | 0.156 | -0.036 | 0.228 | -0.656 | -0.043 | -0.587 | -0.231 | -0.225 | -0.756 | -0.298 | -0.068 | -0.18 | -0.077 | -0.035 | -0.115 | -0.031 | 0 | 0 | -0.07 | 0 | 0 | 0 | 0 | 0 |
| Belastingkosten
| 0.758 | -0.178 | -0.257 | -0.047 | -0.055 | -0.064 | -0.003 | 0.106 | 0.068 | 0.049 | -0.08 | 0.06 | 0.056 | 0.083 | 0.074 | 0.079 | 0.078 | 0.078 | 0.664 | 0.068 | 0.066 | 0.06 | 0.075 | 0.089 | 0.089 | 0.088 | 0.269 | -0.044 | 0.124 | -2.263 | 0.11 | 0.416 | 0.432 | 0.381 | 0.261 | -0.241 | 0.74 | 0.854 | -0.845 | 0.811 | 0.147 | 0.962 | 1.059 | 0.558 | 0.293 | 1.805 | 0.599 | 0.277 | 0.172 | 0.246 | 2.169 | -0.96 | -1.177 | -0.735 | -0.599 | 0.29 | 0.077 | -1.203 | 0.094 | 0.068 | 0.073 | 0.068 | 0.09 | 0.099 | 0.056 | 0.044 | 0.639 | 0.524 | 0.05 | 0.009 | 36.699 | 36.699 | -0.447 | 3.046 | -4.314 | -4.314 | -4.314 | -4.314 |
| Nettowinst
| -16.293 | -18.443 | -18.687 | -25.812 | -16.301 | -38.832 | -12.564 | -9.088 | -13.235 | -24.576 | -2.376 | -3.934 | -79.667 | -7.169 | -2.561 | -2.271 | -6.736 | 1.704 | 41.084 | -4.334 | -5.383 | -10.946 | 6.862 | -10.899 | -11.975 | 12.222 | -28.347 | -94.141 | -17.808 | 61.059 | -3.883 | -12.628 | 1.53 | 2.828 | -50.014 | -23.119 | -29.962 | -31.147 | 1.333 | -30.093 | -32.306 | -28.593 | -32.318 | -18.836 | -11.943 | -3.871 | -41.735 | -16.321 | -11.294 | -31.905 | -20.907 | -11.354 | -5.619 | -9.753 | 13.785 | -1.83 | 9.895 | -24.366 | -1.917 | -18.461 | -6.377 | -6.494 | -22.378 | -10.637 | -2.413 | -5.429 | -2.916 | -1.545 | -3.563 | -0.87 | -36.699 | -36.699 | -1.057 | -3.046 | 4.314 | 4.314 | 4.314 | 4.314 |
| Nettowinstmarge
| -0.166 | -0.181 | -0.175 | -0.27 | -0.18 | -0.294 | -0.11 | -0.072 | -0.136 | -0.294 | -0.026 | -0.046 | -165.973 | -0.093 | -0.034 | -0.032 | -0.113 | 0.02 | 0.343 | -0.058 | -0.074 | -0.141 | 0.071 | -0.141 | -0.17 | 0.119 | -0.317 | -1.151 | -0.22 | 0.682 | -0.038 | -0.13 | 0.014 | 0.03 | -0.419 | -0.251 | -0.345 | -0.363 | 0.01 | -0.291 | -0.329 | -0.3 | -0.38 | -0.218 | -0.136 | -0.042 | -0.421 | -0.178 | -0.162 | -0.433 | -0.243 | -0.158 | -0.081 | -0.149 | 0.166 | -0.04 | 0.225 | -0.625 | -0.045 | -0.592 | -0.229 | -0.215 | -0.755 | -0.302 | -0.07 | -0.181 | -0.098 | -0.053 | -0.116 | -0.031 | -1.498 | -1.498 | -0.049 | -0.145 | 0.221 | 0.221 | 0.221 | 0.221 |
| WPA (Winst Per Aandeel)
| -0.073 | -0.083 | -0.084 | -0.12 | -0.073 | -0.17 | -0.057 | -0.041 | -0.06 | -0.11 | -0.011 | -0.018 | -0.38 | -0.036 | -0.013 | -0.011 | -0.034 | 0.01 | 0.2 | -0.021 | -0.026 | -0.054 | 0.03 | -0.054 | -0.074 | 0.08 | -0.19 | -0.62 | -0.12 | 0.41 | -0.026 | -0.1 | 0.01 | 0.03 | -0.54 | -0.25 | -0.33 | -0.34 | 0.01 | -0.32 | -0.34 | -0.3 | -0.34 | -0.2 | -0.13 | -0.042 | -0.46 | -0.19 | -0.13 | -0.37 | -0.24 | -0.16 | -0.08 | -0.14 | 0.2 | -0.029 | 0.16 | -0.41 | -0.032 | -0.31 | -0.13 | -0.13 | -0.46 | -0.24 | -0.055 | -0.12 | -0.066 | -0.035 | -0.093 | -0.025 | -1.16 | -1.16 | -0.033 | -0.12 | 0.19 | 0.19 | 0.19 | 0.19 |
| Verwaterde WPA
| -0.073 | -0.083 | -0.084 | -0.12 | -0.073 | -0.17 | -0.057 | -0.041 | -0.06 | -0.11 | -0.011 | -0.018 | -0.38 | -0.036 | -0.013 | -0.011 | -0.034 | 0.01 | 0.2 | -0.021 | -0.026 | -0.054 | 0.03 | -0.054 | -0.074 | 0.08 | -0.19 | -0.62 | -0.12 | 0.4 | -0.026 | -0.097 | 0.01 | 0.03 | -0.54 | -0.25 | -0.33 | -0.34 | 0.01 | -0.32 | -0.34 | -0.3 | -0.34 | -0.2 | -0.13 | -0.042 | -0.45 | -0.19 | -0.13 | -0.37 | -0.24 | -0.16 | -0.08 | -0.14 | 0.2 | -0.029 | 0.14 | -0.41 | -0.032 | -0.31 | -0.13 | -0.13 | -0.45 | -0.24 | -0.055 | -0.12 | -0.066 | -0.035 | -0.093 | -0.025 | -1.16 | -1.16 | -0.033 | -0.12 | 0.19 | 0.19 | 0.19 | 0.19 |
| EBITDA
| 5.611 | 0.249 | 3.999 | -8.714 | -12.176 | -34.542 | -10.738 | 12.227 | -2.006 | -10.06 | -5.612 | 8.032 | -67.51 | 5.807 | -1.377 | 10.293 | 5.811 | 16.192 | 31.943 | 10.561 | 7.402 | 3.219 | 4.439 | 5.349 | 4.787 | 27.865 | -17.638 | -15.892 | 0.968 | 4.846 | 7.914 | 9.123 | 13.955 | 11.11 | 14.487 | 0.228 | -5.94 | -8.775 | 6.254 | -9.674 | -8.401 | -11.132 | -19.4 | -1.261 | -10.115 | 13.665 | -11.557 | -6.551 | 3.472 | -21.449 | -8.777 | 3.162 | 1.684 | -3.594 | 16.093 | 4.464 | 15.196 | -20.868 | 2.487 | -13.383 | -1.989 | -3.099 | -19.09 | -2.206 | -6.153 | -4.092 | -1.586 | -0.521 | -2.248 | 0.669 | -157.314 | 24.496 | -0.482 | 21.034 | -29.505 | 19.489 | 19.489 | 19.489 |
| EBITDA ratio
| 0.057 | 0.002 | 0.037 | -0.091 | -0.134 | -0.261 | -0.094 | 0.097 | -0.021 | -0.12 | -0.061 | 0.093 | -140.646 | 0.075 | -0.018 | 0.145 | 0.097 | 0.188 | 0.267 | 0.142 | 0.102 | 0.041 | 0.046 | 0.069 | 0.068 | 0.272 | -0.198 | -0.194 | 0.012 | 0.054 | 0.078 | 0.094 | 0.129 | 0.116 | 0.121 | 0.002 | -0.068 | -0.102 | 0.047 | -0.094 | -0.086 | -0.117 | -0.228 | -0.015 | -0.115 | 0.147 | -0.117 | -0.072 | 0.05 | -0.291 | -0.102 | 0.044 | 0.024 | -0.055 | 0.194 | 0.098 | 0.345 | -0.535 | 0.059 | -0.429 | -0.071 | -0.102 | -0.644 | -0.063 | -0.178 | -0.137 | -0.053 | -0.018 | -0.073 | 0.024 | -6.422 | 1 | -0.022 | 1 | -1.514 | 1 | 1 | 1 |