Riley Exploration Permian, Inc. (REPX) - Winst- en verliesrekening per kwartaal

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26.57 (USD) • At close November 17, 2023

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	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	1997 Q4	1997 Q3	1997 Q2	1997 Q1
Omzet Numbers are in millions	105.403	99.744	99.829	108.294	99.912	67.012	78.046	88.071	88.381	67.245	57.25	48.614	42.149	37.259	23.014	0.765	0.563	0.963	1.134	1.215	1.39	1.171	1.374	1.654	1.475	1.367	1.422	1.179	1.318	1.344	1.216	1.242	1.282	0.932	1.206	1.425	1.899	1.634	2.68	3.619	3.985	3.505	3.481	4.034	3.871	4.314	4.548	5.813	5.23	4.966	4.281	4.357	4.785	3.662	3.787	3.286	3.291	2.851	2.891	2.585	2.355	1.9	2.594	5.067	4.634	3.306	3.001	2.375	2.22	1.772	2.297	2.251	2.355	2.099	2.25	1.88	1.612	1.431	1.787	1.559	1.407	1.356	1.152	1.599	1.482	1.972	1.641	1.507	1.298	1.254	1.102	2.584	1.863	1.448	1.124	1.667	1.27	1.18	1.317	0.7	0.7	0.3	0.52	0.47	0.48	0.61	0	0	0	0
Kosten van de omzet Numbers are in millions	24.704	42.146	44.935	42.974	43.445	22.178	23.305	23.074	20.865	17.05	17.441	15.1	14.956	15.052	12.419	0.892	0.844	1.124	0.944	1.099	1.108	0.963	1.285	1.081	1.106	0.913	1.201	1.215	1.234	1.207	1.086	1.145	1.154	1.175	1.595	1.775	1.594	1.934	2.038	2.222	2.661	2.102	2.105	2.233	1.933	2.165	5.01	1.808	2.006	1.762	1.486	1.516	1.678	1.524	1.619	1.551	1.535	1.316	1.589	1.352	1.31	1.064	1.672	1.473	1.408	1.335	1.42	0.99	0.949	0.963	0.888	0.732	0.811	0.856	0.817	0.748	0.696	0.785	0.961	0.864	0.668	0.872	0.84	0.944	0.858	0.77	1.01	0.815	0.546	0.724	0.488	1.112	0.619	0.732	0.694	0.665	0.8	0.456	1.133	0.5	0.6	0.2	0.83	0.32	0.53	0.27	-0.06	0.03	0.02	0.02
Brutowinst Numbers are in millions	80.699	57.598	54.894	65.32	56.467	44.834	54.741	64.997	67.516	50.195	39.809	33.514	27.193	22.207	10.595	-0.127	-0.281	-0.161	0.19	0.116	0.282	0.208	0.089	0.573	0.369	0.454	0.221	-0.036	0.084	0.137	0.13	0.097	0.128	-0.243	-0.389	-0.35	0.305	-0.3	0.642	1.397	1.324	1.403	1.376	1.801	1.938	2.149	-0.462	4.005	3.224	3.204	2.795	2.841	3.107	2.138	2.168	1.735	1.756	1.535	1.302	1.233	1.044	0.836	0.922	3.594	3.225	1.971	1.58	1.385	1.271	0.809	1.409	1.519	1.543	1.243	1.433	1.132	0.916	0.646	0.827	0.695	0.739	0.485	0.311	0.655	0.624	1.202	0.631	0.692	0.752	0.53	0.613	1.471	1.244	0.716	0.43	1.002	0.471	0.724	0.184	0.2	0.1	0.1	-0.31	0.15	-0.05	0.34	0.06	-0.03	-0.02	-0.02
Brutowinstmarge Numbers are in millions	0.766	0.577	0.55	0.603	0.565	0.669	0.701	0.738	0.764	0.746	0.695	0.689	0.645	0.596	0.46	-0.166	-0.499	-0.167	0.168	0.095	0.203	0.178	0.065	0.346	0.25	0.332	0.155	-0.031	0.064	0.102	0.107	0.078	0.1	-0.261	-0.323	-0.246	0.161	-0.184	0.24	0.386	0.332	0.4	0.395	0.446	0.501	0.498	-0.102	0.689	0.616	0.645	0.653	0.652	0.649	0.584	0.572	0.528	0.534	0.538	0.45	0.477	0.443	0.44	0.356	0.709	0.696	0.596	0.527	0.583	0.573	0.457	0.613	0.675	0.655	0.592	0.637	0.602	0.568	0.451	0.463	0.446	0.525	0.357	0.27	0.41	0.421	0.61	0.385	0.459	0.58	0.423	0.557	0.569	0.668	0.495	0.382	0.601	0.37	0.614	0.14	0.286	0.143	0.333	-0.596	0.319	-0.104	0.557	0	0	0	0
Onderzoek- en ontwikkelingskosten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	9.925	7.031	12.457	6.639	7.725	6.581	6.094	5.858	4.952	5.031	4.584	5.541	4.809	3.381	2.858	0.685	0.272	0.366	0.389	0.297	0.269	0.346	0.349	0.288	0.272	0.336	0.311	0.268	0.258	0.334	0.274	0.346	0.285	0.5	0.512	0.585	0.418	0.554	0.645	0.695	0.675	0.693	0.619	0.461	0.466	0.513	0.367	0.887	0.6	0.759	0	0.498	0.719	0.522	0.58	0.561	0.56	0.592	0.495	0.495	0.487	0.607	0	0.458	0.497	0	0	0.33	0	0	0	0.398	0	0.497	0	0.467	0	0.428	0	0.454	0	0.586	0	0.369	0	0.721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.44	0.28	0.83	0.48	1.09	0.37	0.56	0.31
Verkoop- en marketingkosten Numbers are in millions	16.492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.021	0	0	0.001	0	0	0	0.001	0	0.002	0	0.001	0	0.001	0	0.029	0	0.002	0	-0.002	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.61	0.18	0.18	0.21	0.66	0.48	0.56	0.33
Verkoop-, algemene en administratieve kosten Numbers are in millions	26.417	7.031	12.457	6.639	7.725	6.581	6.094	5.858	4.952	5.031	4.584	5.541	4.809	3.381	2.858	0.685	0.272	0.366	0.389	0.297	0.269	0.346	0.349	0.288	0.272	0.336	0.311	0.268	0.258	0.334	0.274	0.346	0.285	0.5	0.512	0.585	0.418	0.554	0.645	0.695	0.675	0.693	0.619	0.461	0.466	0.513	0.367	0.887	0.6	0.759	0.585	0.498	0.719	0.522	0.58	0.561	0.56	0.592	0.495	0.495	0.487	0.607	0.678	0.46	0.518	0.513	0.476	0.331	0.393	0.471	0.205	0.399	0.39	0.499	0.346	0.468	0.374	0.429	0.403	0.483	0.517	0.589	0.44	0.367	0.534	0.726	0.525	0.511	0.975	0.758	0.717	0.822	1.158	0.91	1.309	0.758	0.682	0.633	0.173	0.7	0.7	0.9	1.05	0.46	1.01	0.69	1.75	0.85	1.12	0.64
Overige kosten Numbers are in millions	16.492	16.769	119.485	16.898	17.514	0.332	0.492	0.02	0.022	1.498	0.611	0.884	2.785	5.473	1.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.643	0.986	0.904	0.753	0.771	0.694	0.666	0.572	0.826	0.65	0.628	0.523	1.153	0.459	0.483	0.476	0.274	0.767	0.546	0.573	0.542	0.479	0.467	0.476	0.765	0.504	0.406	0.406	0.647	0.474	0.478	0.479	2.565	0.529	0.565	0.608	0.428	0.628	0.628	0.605	0.682	0.756	0.487	0.487	0.802	0.78	0.171	0.098	0.182	0.063	0.063	0.063	-0.034	0.1	0	0	0	0	0	0	0	0	0	0
Bedrijfskosten Numbers are in millions	26.417	7.031	12.457	6.87	7.805	6.913	6.586	5.878	4.974	6.529	5.195	6.425	7.594	8.854	2.858	0.685	0.272	0.366	0.389	0.297	0.269	0.346	0.349	0.288	0.272	0.336	0.311	0.268	0.258	0.334	0.274	0.346	0.285	0.5	0.512	0.585	0.418	0.554	0.645	0.695	0.675	0.693	0.619	0.461	0.466	0.513	-2.276	1.873	1.504	1.512	1.356	1.192	1.385	1.094	1.406	1.211	1.188	1.115	1.648	0.954	0.97	1.083	0.952	1.226	1.064	1.086	1.018	0.81	0.86	0.947	0.97	0.902	0.796	0.905	0.993	0.942	0.851	0.908	2.968	1.011	1.082	1.197	0.869	0.995	1.162	1.331	1.208	1.268	1.462	1.245	1.519	1.602	1.329	1.007	1.492	0.821	0.745	0.696	0.139	0.8	0.7	0.9	1.05	0.46	1.01	0.69	1.75	0.85	1.12	0.64
Bedrijfsresultaat Numbers are in millions	54.282	50.567	42.437	58.229	45.01	36.034	62.659	59.119	62.542	41.028	33.356	26.891	19.278	11.189	6.688	-0.812	-0.553	-0.527	-0.199	-0.181	0.013	-0.138	-0.26	0.285	0.097	0.118	-0.09	-0.304	-0.174	-0.197	-0.231	-0.881	-1.602	-1.384	-8.238	-8.124	-0.113	-0.854	-2.799	0.702	0.649	0.71	0.757	1.34	1.472	1.636	1.814	2.132	1.72	1.692	1.439	1.649	1.722	1.044	-4.195	0.524	0.568	0.42	0.129	0.113	-0.081	-0.402	-12.246	2.368	2.162	0.885	0.562	0.575	0.411	-0.138	0.439	0.616	0.748	0.338	-0.138	0.768	0.064	-0.262	-1.683	-0.424	-0.007	-0.712	-1.052	-0.34	-0.538	-0.129	-0.577	-0.576	-0.71	-0.715	-0.906	-0.13	-0.085	-0.291	-1.062	0.181	-0.274	0.028	0.046	-0.6	-0.6	-0.8	-1.36	-0.31	-1.06	-0.35	-1.69	-0.88	-1.14	-0.66
Bedrijfsresultaat ratio Numbers are in millions	0.515	0.507	0.425	0.538	0.45	0.538	0.803	0.671	0.708	0.61	0.583	0.553	0.457	0.3	0.291	-1.061	-0.982	-0.547	-0.175	-0.149	0.009	-0.118	-0.189	0.172	0.066	0.086	-0.063	-0.258	-0.132	-0.147	-0.19	-0.709	-1.25	-1.485	-6.831	-5.701	-0.06	-0.523	-1.044	0.194	0.163	0.203	0.217	0.332	0.38	0.379	0.399	0.367	0.329	0.341	0.336	0.378	0.36	0.285	-1.108	0.159	0.173	0.147	0.045	0.044	-0.034	-0.211	-4.72	0.467	0.467	0.268	0.187	0.242	0.185	-0.078	0.191	0.274	0.318	0.161	-0.061	0.408	0.04	-0.183	-0.942	-0.272	-0.005	-0.525	-0.914	-0.212	-0.363	-0.065	-0.351	-0.382	-0.547	-0.57	-0.822	-0.05	-0.046	-0.201	-0.944	0.108	-0.216	0.024	0.035	-0.857	-0.857	-2.667	-2.615	-0.66	-2.208	-0.574	0	0	0	0
Totaal overige inkomsten en kosten netto Numbers are in millions	-10.078	-25.977	6.995	-35.543	5.009	4.507	-28.138	17.015	-13.06	-50.31	-6.451	-15.185	-35.717	-27.067	-14.958	0.001	0.001	0.002	0.006	0.001	-0.001	0.045	0.156	0.014	0.003	0.016	-0.003	0.005	-0.004	-0.016	-0.087	-0.632	-1.444	-0.641	-7.334	-7.172	-0.012	0.02	-2.797	0.016	-0.029	0.018	0.069	-0.013	0.063	-0.131	-0.002	-0.019	0.048	-0.087	-0.514	0.44	0.068	-0.363	-5.259	-0.074	0.721	0.162	-0.751	-0.562	-0.155	-0.154	-0.608	-1.61	-1.48	0	0.246	-0.094	0	0.454	0	0.519	0	-0.022	-0.499	1.155	0	-0.156	0.917	-0.215	0.674	0	0	-0.402	0	-0.531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inkomen voor belasting Numbers are in millions	44.204	24.59	49.432	12.569	43.51	40.541	34.521	76.134	49.482	-9.282	27.267	10.941	-17.289	-14.879	-8.456	-0.813	-0.554	-0.527	-0.195	-0.182	0.009	-0.096	-0.105	0.298	0.099	0.133	-0.11	-0.315	-0.178	-0.213	-0.26	-0.908	-1.627	-1.404	-8.245	-8.154	-0.125	-0.846	-2.81	0.699	0.62	0.697	0.788	1.248	1.426	1.505	1.654	1.922	1.562	1.418	0.754	1.927	1.626	0.536	-4.64	0.286	1.115	0.305	-1.256	-0.449	-0.081	-0.402	1.756	2.368	2.162	0.885	0.808	0.481	0	0.316	0	0.519	0	0.316	0.514	1.345	0	-0.418	-1.225	-0.28	0.33	0	0	-0.742	0	-0.659	0	-0.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.36	-0.31	-1.06	-0.35	-1.69	-0.88	-1.14	-0.66
Inkomen voor belasting ratio Numbers are in millions	0.419	0.247	0.495	0.116	0.435	0.605	0.442	0.864	0.56	-0.138	0.476	0.225	-0.41	-0.399	-0.367	-1.063	-0.984	-0.547	-0.172	-0.15	0.006	-0.082	-0.076	0.18	0.067	0.097	-0.077	-0.267	-0.135	-0.158	-0.214	-0.731	-1.269	-1.506	-6.837	-5.722	-0.066	-0.518	-1.049	0.193	0.156	0.199	0.226	0.309	0.368	0.349	0.364	0.331	0.299	0.286	0.176	0.442	0.34	0.146	-1.225	0.087	0.339	0.107	-0.434	-0.174	-0.034	-0.211	0.677	0.467	0.467	0.268	0.269	0.202	0	0.178	0	0.231	0	0.151	0.229	0.716	0	-0.292	-0.685	-0.179	0.235	0	0	-0.464	0	-0.334	0	-0.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.615	-0.66	-2.208	-0.574	0	0	0	0
Belastingkosten Numbers are in millions	10.656	5.832	11.407	3.922	10.442	8.69	7.714	16.317	10.927	-2.114	5.869	-3.937	3.245	15.068	-0.515	-0.001	-0.001	-0.002	-0.028	-0.001	0.001	-0.045	-0.017	-0.014	-0.013	-1.126	-0.242	-0.005	0.004	0.016	0.087	0.632	1.444	0.641	10.923	-3.191	-0.049	-0.331	-0.795	0.274	0.243	0.273	0.15	0.713	0.621	0.527	0.589	0.703	0.475	0.545	-1.409	0.741	0.649	0.182	-1.703	0.098	0.379	0.137	-0.169	0.562	0.155	0.154	10.383	0.805	0.74	-4.927	-1	-1.1	0.081	0.071	-0.146	0.097	0.027	0.022	0.036	-1.626	0.197	0.156	-3.298	0.672	-0.736	0.414	0.143	0.168	0.141	0.153	0.13	0.146	0.148	0.153	0.274	0.248	0.251	0.078	0.116	0.096	0.105	0.099	0.117	0.1	0.3	0.1	0	0	0	0	0	0	0	0
Nettowinst Numbers are in millions	33.548	18.758	38.025	8.647	33.068	31.851	26.807	59.817	38.555	-7.168	21.398	15.654	-21.501	-48.553	-7.941	-0.813	-0.554	-0.527	-0.167	-0.182	0.009	-0.096	-0.081	0.298	0.109	1.243	0.132	-0.315	-0.178	-0.213	-0.26	-0.908	-1.627	-1.404	-19.168	-4.963	-0.076	-0.515	-2.015	0.425	0.377	0.424	0.629	0.481	0.772	0.937	-3.246	1.219	1.087	0.873	2.163	1.186	0.977	0.354	-2.937	0.188	0.736	0.268	-1.087	-0.449	-0.081	-0.402	-8.627	1.563	1.422	5.812	1.808	1.581	0.331	-0.209	0.585	0.519	0.721	0.316	0.977	0.662	-0.133	-0.418	0.24	-0.736	-0.282	-1.126	-0.701	-0.508	-0.679	-0.282	-0.707	-0.722	-0.858	-0.868	-1.179	-0.379	-0.336	-0.369	-1.177	0.085	-0.379	-0.07	-0.072	-0.7	-0.9	-0.9	-1.36	-0.31	-1.06	-0.35	-1.69	-0.88	-1.14	-0.66
Nettowinstmarge Numbers are in millions	0.318	0.188	0.381	0.08	0.331	0.475	0.343	0.679	0.436	-0.107	0.374	0.322	-0.51	-1.303	-0.345	-1.063	-0.984	-0.547	-0.147	-0.15	0.006	-0.082	-0.059	0.18	0.074	0.909	0.093	-0.267	-0.135	-0.158	-0.214	-0.731	-1.269	-1.506	-15.894	-3.483	-0.04	-0.315	-0.752	0.117	0.095	0.121	0.181	0.119	0.199	0.217	-0.714	0.21	0.208	0.176	0.505	0.272	0.204	0.097	-0.776	0.057	0.224	0.094	-0.376	-0.174	-0.034	-0.211	-3.325	0.308	0.307	1.758	0.603	0.665	0.149	-0.118	0.255	0.231	0.306	0.151	0.434	0.352	-0.082	-0.292	0.134	-0.472	-0.2	-0.83	-0.608	-0.318	-0.458	-0.143	-0.431	-0.479	-0.661	-0.692	-1.071	-0.147	-0.18	-0.255	-1.047	0.051	-0.299	-0.06	-0.055	-1	-1.286	-3	-2.615	-0.66	-2.208	-0.574	0	0	0	0
WPA (Winst Per Aandeel) Numbers are in millions	1.61	0.94	1.92	0.44	1.68	1.58	1.37	3.06	1.97	-0.37	1.1	0.81	-1.21	-3.34	-747.46	-0.91	-0.62	-0.59	-0.19	-0.21	0.01	-0.11	-0.091	0.36	0.12	1.32	0.15	-0.36	-0.2	-0.3	-0.37	-1.79	-3.21	-2.77	-37.81	-9.79	-0.15	-1.02	-3.97	1.2	1.2	1.2	1.24	1.2	1.2	2.4	-6.4	2.4	2.4	2.4	4.27	2.4	2.4	1.2	-5.81	0.37	1.2	0.34	-2.18	-0.91	-0.16	-0.81	-17.44	3.6	2.4	12	3.67	3.6	1.2	-0.43	1.19	1.2	1.2	1.2	0.98	1.2	-0.33	-1.03	5.1	-1.82	-0.7	-7.62	-4.74	-5.06	-6.82	-2.88	-7.21	-7.62	-9.55	-9.79	-13.3	-4.37	-3.96	-4.7	-15	0.23	-4.99	-0.93	-0.95	-9.14	-11.42	-13.71	-1.7	-0.39	-1.41	-0.47	-2.49	-1.21	-1.87	-1.1
Verwaterde WPA Numbers are in millions	1.59	0.94	1.89	0.43	1.65	1.58	1.35	3.05	1.96	-0.37	1.09	0.8	-1.21	-3.34	-747.46	-0.91	-0.62	-0.59	-0.19	-0.21	0.01	-0.11	-0.091	0.36	0.12	1.32	0.15	-0.36	-0.2	-0.3	-0.37	-1.79	-3.21	-2.77	-37.81	-9.79	-0.15	-1.02	-3.97	1.2	1.2	1.2	1.24	1.2	1.2	2.4	-6.38	2.4	2.4	2.4	4.24	2.4	2.4	1.2	-5.8	0.37	1.2	0.33	-2.11	-0.91	-0.16	-0.81	-17.44	3.6	2.4	12	3.56	3.6	1.2	-0.43	1.19	1.2	1.2	0.63	0.96	1.2	-0.33	-1.03	5.1	-1.82	-0.7	-7.62	-4.74	-5.06	-6.82	-2.88	-7.21	-7.62	-9.55	-9.79	-13.3	-4.37	-3.96	-4.7	-15	0.23	-4.99	-0.93	-0.95	-9.14	-11.42	-13.71	-1.7	-0.39	-1.41	-0.47	-2.49	-1.21	-1.87	-1.1
EBITDA Numbers are in millions	71.752	68.346	61.102	76.446	66.672	46.772	72.605	58.807	69.426	50.005	41.097	33.781	26.466	13.353	13.727	-0.666	-0.398	-0.367	-0.043	0.005	0.209	0.046	0.093	0.505	0.293	0.301	0.129	-0.078	0.069	0.039	0.091	0.007	0.155	-0.407	-0.307	-0.287	0.589	-0.122	0.81	1.461	1.404	1.413	1.459	2.013	2.215	2.43	2.574	3.118	2.624	2.445	2.21	2.344	2.388	1.616	1.588	1.174	1.196	0.843	0.807	0.738	0.558	0.228	3.032	2.92	2.635	1.35	0.771	1.054	0.879	0.338	1.035	1.12	1.154	0.744	1.113	-0.416	0.542	0.217	-2.547	0.428	-0.452	-0.104	-0.129	0.288	0.116	0.476	0.106	0.181	-0.223	-0.227	-0.104	0.649	0.086	-0.193	-0.879	0.244	-0.211	0.091	0.011	-0.5	-0.6	-0.8	-1.43	-0.19	-0.94	-0.23	-1.67	-0.85	-1.13	-0.64
EBITDA ratio Numbers are in millions	0.681	0.685	0.612	0.706	0.667	0.698	0.93	0.668	0.786	0.744	0.718	0.695	0.628	0.358	0.596	-0.871	-0.707	-0.381	-0.038	0.004	0.15	0.039	0.068	0.305	0.199	0.22	0.091	-0.066	0.052	0.029	0.075	0.006	0.121	-0.437	-0.255	-0.201	0.31	-0.075	0.302	0.404	0.352	0.403	0.419	0.499	0.572	0.563	0.566	0.536	0.502	0.492	0.516	0.538	0.499	0.441	0.419	0.357	0.363	0.296	0.279	0.286	0.237	0.12	1.169	0.576	0.569	0.408	0.257	0.444	0.396	0.191	0.451	0.498	0.49	0.355	0.495	-0.221	0.336	0.152	-1.425	0.274	-0.322	-0.076	-0.112	0.18	0.078	0.242	0.064	0.12	-0.172	-0.181	-0.094	0.251	0.046	-0.133	-0.782	0.146	-0.166	0.078	0.009	-0.714	-0.857	-2.667	-2.75	-0.404	-1.958	-0.377	0	0	0	0

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