Titan Machinery Inc.
NASDAQ:TITN
13.81 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2025 Q2 | 2025 Q1 | 2024 Q4 | 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 | |
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Omzet
| 633.674 | 628.703 | 852.132 | 694.115 | 642.568 | 569.631 | 582.982 | 668.773 | 496.543 | 461.007 | 507.596 | 453.975 | 377.63 | 372.706 | 436.678 | 360.872 | 303.465 | 310.208 | 350.964 | 360.936 | 314.981 | 278.292 | 359.647 | 363.649 | 299.891 | 245.678 | 339.608 | 330.341 | 268.871 | 264.118 | 317.621 | 332.266 | 278.333 | 284.86 | 335.474 | 344.975 | 334.19 | 353.196 | 490.652 | 493.141 | 450.99 | 465.463 | 708.631 | 587.961 | 488.18 | 441.674 | 784.514 | 582.112 | 410.071 | 421.723 | 607.018 | 422.96 | 310.849 | 318.165 | 368.059 | 311.307 | 209.666 | 205.457 | 252.27 | 227.018 | 193.192 | 166.301 | 188.99 | 213.96 | 134.905 | 152.582 | 135.161 | 132.171 | 85.812 | 62.926 | 73.149 | 73.15 | 73.15 | 73.15 | 57.118 | 57.118 | 57.118 | 57.118 |
Kosten van de omzet
| 521.295 | 512.948 | 717.097 | 555.774 | 509.169 | 451.051 | 474.117 | 529.193 | 393.844 | 372.313 | 413.348 | 361.495 | 302.612 | 301.728 | 368.964 | 288.321 | 240.777 | 251.798 | 289.846 | 289.162 | 250.954 | 224.392 | 304.062 | 294.107 | 240.99 | 198.12 | 287.511 | 268.864 | 216.064 | 215.199 | 268.799 | 273.84 | 225.4 | 231.312 | 319.205 | 277.834 | 272.121 | 292.761 | 422.551 | 408.45 | 371.337 | 389.524 | 611.653 | 494.355 | 404.638 | 367.726 | 679.985 | 488.053 | 339.707 | 351.314 | 514.208 | 348.963 | 254.998 | 265.362 | 311.96 | 263.329 | 173.618 | 171.014 | 215.282 | 187.435 | 157.184 | 137.785 | 156.494 | 176.614 | 109.477 | 127.983 | 111.654 | 111.787 | 70.47 | 52.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 112.379 | 115.755 | 135.035 | 138.341 | 133.399 | 118.58 | 108.865 | 139.58 | 102.699 | 88.694 | 94.248 | 92.48 | 75.018 | 70.978 | 67.714 | 72.551 | 62.688 | 58.41 | 61.118 | 71.774 | 64.027 | 53.9 | 55.585 | 69.542 | 58.901 | 47.558 | 52.097 | 61.477 | 52.807 | 48.919 | 48.822 | 58.426 | 52.933 | 53.548 | 16.269 | 67.141 | 62.069 | 60.435 | 68.101 | 84.691 | 79.653 | 75.939 | 96.978 | 93.606 | 83.542 | 73.948 | 104.529 | 94.059 | 70.364 | 70.409 | 92.81 | 73.997 | 55.851 | 52.803 | 56.099 | 47.978 | 36.048 | 34.443 | 36.988 | 39.583 | 36.008 | 28.516 | 32.495 | 37.346 | 25.429 | 24.599 | 23.507 | 20.384 | 15.342 | 10.237 | 73.149 | 73.15 | 73.15 | 73.15 | 57.118 | 57.118 | 57.118 | 57.118 |
Brutowinstmarge
| 0.177 | 0.184 | 0.158 | 0.199 | 0.208 | 0.208 | 0.187 | 0.209 | 0.207 | 0.192 | 0.186 | 0.204 | 0.199 | 0.19 | 0.155 | 0.201 | 0.207 | 0.188 | 0.174 | 0.199 | 0.203 | 0.194 | 0.155 | 0.191 | 0.196 | 0.194 | 0.153 | 0.186 | 0.196 | 0.185 | 0.154 | 0.176 | 0.19 | 0.188 | 0.048 | 0.195 | 0.186 | 0.171 | 0.139 | 0.172 | 0.177 | 0.163 | 0.137 | 0.159 | 0.171 | 0.167 | 0.133 | 0.162 | 0.172 | 0.167 | 0.153 | 0.175 | 0.18 | 0.166 | 0.152 | 0.154 | 0.172 | 0.168 | 0.147 | 0.174 | 0.186 | 0.171 | 0.172 | 0.175 | 0.188 | 0.161 | 0.174 | 0.154 | 0.179 | 0.163 | 1 | 1 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.135 | 23.153 | 19.47 | 18.182 | 17.358 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 95.156 | 93.158 | 94.328 | 86.815 | 83.551 | 76.515 | 79.075 | 80.661 | 65.228 | 60.652 | 64.584 | 60.043 | 57.074 | 56.442 | 67.437 | 51.215 | 52.69 | 52.666 | 59.751 | 57.811 | 54.524 | 52.179 | 53.872 | 53.306 | 47.433 | 46.727 | 50.319 | 50.374 | 50.523 | 51.987 | 54.237 | 53.143 | 51.487 | 54.502 | 54.545 | 53.484 | 55.385 | 57.11 | 64.865 | 69.459 | 67.795 | 71.152 | 77.119 | 75.005 | 70.145 | 68.933 | 72.244 | 63.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.135 | 23.153 | 19.47 | 18.182 | 17.358 | 14.38 | 11.406 | 8.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 95.156 | 99.158 | -262.168 | 92.115 | 88.751 | 81.315 | 83.675 | 84.861 | 68.828 | 64.152 | 64.584 | 62.943 | 57.074 | 56.442 | 60.522 | 54.115 | 53.079 | 53.058 | 60.128 | 58.184 | 54.855 | 52.555 | 53.872 | 53.306 | 47.633 | 46.727 | 50.319 | 50.374 | 50.523 | 51.987 | 52.24 | 53.143 | 51.487 | 54.502 | 54.545 | 53.484 | 55.385 | 57.11 | 64.865 | 69.459 | 67.795 | 71.152 | 77.119 | 75.005 | 70.145 | 68.933 | 72.244 | 63.95 | 56.507 | 54.856 | 60.304 | 50.06 | 44.06 | 39.436 | 38.684 | 32.849 | 29.212 | 29.796 | 29.839 | 27.792 | 26.662 | 24.705 | -60,752.225 | 23,153.447 | 19,470.026 | 18,181.942 | -14,327.268 | 14,380.458 | 0 | 0 | -281.386 | 0 | 0 | 0 | -220.736 | 0 | 0 | 0 |
Bedrijfskosten
| 95.156 | 93.158 | 94.328 | 92.115 | 88.751 | 81.315 | 83.675 | 84.861 | 68.828 | 64.152 | 64.584 | 62.943 | 57.074 | 56.442 | 60.523 | 54.115 | 53.079 | 53.058 | 60.128 | 58.184 | 54.855 | 52.555 | 53.872 | 53.306 | 47.633 | 46.727 | 50.319 | 50.374 | 50.523 | 51.987 | 52.24 | 53.143 | 51.487 | 54.502 | 54.545 | 53.484 | 55.385 | 57.11 | 64.865 | 69.459 | 67.795 | 71.152 | 77.119 | 75.005 | 70.145 | 68.933 | 72.244 | 63.95 | 56.507 | 54.856 | 60.304 | 50.06 | 44.06 | 39.436 | 38.684 | 32.849 | 29.212 | 29.796 | 29.839 | 27.792 | 26.662 | 24.705 | 26.135 | 23.153 | 19.47 | 18.182 | 17.358 | 14.38 | 11.406 | 8.544 | -281.386 | 0 | 0 | 0 | -220.736 | 0 | 0 | 0 |
Bedrijfsresultaat
| 17.223 | 22.597 | 40.707 | 46.226 | 44.648 | 37.265 | 25.19 | 54.719 | 33.871 | 24.542 | 29.664 | 29.537 | 16.446 | 14.536 | 6.782 | 15.881 | 9.609 | 5.136 | -2.588 | 13.539 | 9.172 | 1.21 | 0.017 | 16.083 | 10.547 | 0.831 | 1.086 | 8.516 | -3.265 | -5.412 | -7.601 | 5.008 | 1.422 | -1.201 | -45.257 | 13.635 | 6.788 | 1.724 | -28.202 | 15.232 | 11.707 | 1.986 | 9.862 | 18.601 | 13.397 | 5.015 | 32.285 | 30.109 | 13.857 | 15.553 | 32.506 | 23.937 | 11.791 | 13.367 | 17.415 | 15.129 | 6.836 | 4.647 | 7.149 | 11.791 | 9.346 | 3.811 | 6.36 | 14.193 | 5.959 | 6.417 | 6.15 | 6.004 | 3.936 | 1.693 | -208.236 | 73.15 | 73.15 | 73.15 | -163.618 | 57.118 | 57.118 | 57.118 |
Bedrijfsresultaat ratio
| 0.027 | 0.036 | 0.048 | 0.067 | 0.069 | 0.065 | 0.043 | 0.082 | 0.068 | 0.053 | 0.058 | 0.065 | 0.044 | 0.039 | 0.016 | 0.044 | 0.032 | 0.017 | -0.007 | 0.038 | 0.029 | 0.004 | 0 | 0.044 | 0.035 | 0.003 | 0.003 | 0.026 | -0.012 | -0.02 | -0.024 | 0.015 | 0.005 | -0.004 | -0.135 | 0.04 | 0.02 | 0.005 | -0.057 | 0.031 | 0.026 | 0.004 | 0.014 | 0.032 | 0.027 | 0.011 | 0.041 | 0.052 | 0.034 | 0.037 | 0.054 | 0.057 | 0.038 | 0.042 | 0.047 | 0.049 | 0.033 | 0.023 | 0.028 | 0.052 | 0.048 | 0.023 | 0.034 | 0.066 | 0.044 | 0.042 | 0.045 | 0.045 | 0.046 | 0.027 | -2.847 | 1 | 1 | 1 | -2.865 | 1 | 1 | 1 |
Totaal overige inkomsten en kosten netto
| -21.473 | -9.811 | -7.149 | -5.774 | -3.057 | -1.826 | -1.361 | -0.041 | -0.721 | -0.958 | -0.896 | -1.33 | -1.498 | -0.857 | -0.409 | -2.555 | -1.317 | -0.216 | -3.578 | -0.051 | -1.745 | -0.135 | -1.696 | -0.153 | -0.721 | -2.996 | -0.692 | -2.587 | -5.549 | -2.344 | -4.183 | -0.275 | -0.024 | -0.247 | -6.981 | -0.022 | 0.104 | -1.601 | -31.438 | -9.519 | -0.151 | -2.801 | -9.997 | -8.532 | -6.841 | -6.012 | -6.498 | -6.332 | -5.075 | -3.203 | -2.866 | -2.601 | -1.408 | -1.152 | -0.225 | -2.325 | -2.235 | -2.005 | -1.13 | -2.072 | -1.12 | -0.783 | -1.01 | -0.333 | -0.357 | -0.724 | -4.983 | -1.544 | -1.511 | -0.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting
| -4.25 | 12.786 | 33.558 | 40.452 | 41.591 | 35.439 | 23.829 | 54.678 | 33.15 | 23.584 | 28.767 | 28.823 | 15.632 | 13.679 | 5.489 | 13.824 | 8.292 | 3.148 | -4.669 | 12.409 | 7.427 | -0.515 | -2.243 | 12.77 | 7.792 | -2.165 | -2.705 | 4.886 | -7.21 | -9.41 | -12.42 | 0.056 | -4.549 | -5.8 | -52.62 | 5.714 | -0.479 | -8.826 | -37.239 | 5.713 | 1.812 | -6.272 | 2.801 | 10.069 | 6.556 | -0.997 | 25.787 | 23.777 | 8.782 | 12.35 | 29.64 | 21.336 | 10.383 | 12.215 | 17.19 | 12.804 | 4.601 | 2.642 | 6.019 | 9.719 | 8.226 | 3.028 | 5.35 | 13.86 | 5.601 | 5.693 | 1.167 | 4.459 | 2.425 | 0.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting ratio
| -0.007 | 0.02 | 0.039 | 0.058 | 0.065 | 0.062 | 0.041 | 0.082 | 0.067 | 0.051 | 0.057 | 0.063 | 0.041 | 0.037 | 0.013 | 0.038 | 0.027 | 0.01 | -0.013 | 0.034 | 0.024 | -0.002 | -0.006 | 0.035 | 0.026 | -0.009 | -0.008 | 0.015 | -0.027 | -0.036 | -0.039 | 0 | -0.016 | -0.02 | -0.157 | 0.017 | -0.001 | -0.025 | -0.076 | 0.012 | 0.004 | -0.013 | 0.004 | 0.017 | 0.013 | -0.002 | 0.033 | 0.041 | 0.021 | 0.029 | 0.049 | 0.05 | 0.033 | 0.038 | 0.047 | 0.041 | 0.022 | 0.013 | 0.024 | 0.043 | 0.043 | 0.018 | 0.028 | 0.065 | 0.042 | 0.037 | 0.009 | 0.034 | 0.028 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingkosten
| 0.054 | 3.345 | 9.595 | 10.259 | 10.27 | 8.474 | 5.717 | 13.421 | 8.191 | 6.044 | 6.332 | 7.007 | 4.383 | 3.132 | 4.707 | 3.912 | 1.892 | 0.886 | -5.342 | 4.195 | 1.916 | -0.07 | -0.083 | 1.994 | 2.612 | -0.551 | -4.39 | 2.502 | -2.024 | -3.478 | -4.181 | -0.208 | -1.847 | -1.942 | -17.628 | 2.231 | -0.649 | -1.936 | -9.177 | 3.4 | 2.587 | -1.733 | 3.819 | 4.311 | 2.589 | -0.394 | 10.351 | 9.418 | 3.477 | 4.891 | 11.854 | 8.536 | 4.092 | 4.947 | 6.827 | 5.098 | 1.887 | 1.083 | 2.656 | 3.986 | 3.375 | 1.238 | 2.18 | 5.675 | 2.269 | 2.306 | 0.897 | 1.745 | 0.989 | 0.269 | -0.91 | -0.91 | -0.91 | -0.91 | -0.683 | -0.683 | -0.683 | -0.683 |
Nettowinst
| -4.304 | 9.441 | 23.597 | 30.193 | 31.321 | 26.965 | 18.112 | 41.257 | 24.959 | 17.54 | 22.435 | 21.816 | 11.249 | 10.547 | 0.782 | 9.912 | 6.4 | 2.262 | 0.673 | 8.214 | 5.511 | -0.445 | -2.16 | 10.776 | 5.18 | -1.614 | 1.685 | 2.384 | -5.186 | -5.932 | -8.239 | 0.264 | -2.52 | -3.684 | -35.05 | 3.456 | 0.006 | -6.304 | -27.464 | 2.47 | -0.614 | -4.195 | -0.393 | 5.825 | 3.833 | -0.414 | 15.606 | 14.061 | 5.209 | 7.597 | 17.801 | 12.8 | 6.291 | 7.268 | 10.363 | 7.706 | 2.714 | 1.559 | 3.363 | 5.733 | 4.851 | 1.79 | 3.17 | 8.185 | 3.332 | 3.387 | 0.27 | 2.714 | 1.436 | 0.438 | 0.91 | 0.91 | 0.91 | 0.91 | 0.683 | 0.683 | 0.683 | 0.683 |
Nettowinstmarge
| -0.007 | 0.015 | 0.028 | 0.043 | 0.049 | 0.047 | 0.031 | 0.062 | 0.05 | 0.038 | 0.044 | 0.048 | 0.03 | 0.028 | 0.002 | 0.027 | 0.021 | 0.007 | 0.002 | 0.023 | 0.017 | -0.002 | -0.006 | 0.03 | 0.017 | -0.007 | 0.005 | 0.007 | -0.019 | -0.022 | -0.026 | 0.001 | -0.009 | -0.013 | -0.104 | 0.01 | 0 | -0.018 | -0.056 | 0.005 | -0.001 | -0.009 | -0.001 | 0.01 | 0.008 | -0.001 | 0.02 | 0.024 | 0.013 | 0.018 | 0.029 | 0.03 | 0.02 | 0.023 | 0.028 | 0.025 | 0.013 | 0.008 | 0.013 | 0.025 | 0.025 | 0.011 | 0.017 | 0.038 | 0.025 | 0.022 | 0.002 | 0.021 | 0.017 | 0.007 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 |
WPA (Winst Per Aandeel)
| -0.19 | 0.41 | 1.03 | 1.32 | 1.38 | 1.19 | 0.79 | 1.82 | 1.11 | 0.79 | 0.99 | 0.97 | 0.5 | 0.47 | 0.035 | 0.44 | 0.28 | 0.1 | 0.03 | 0.37 | 0.25 | -0.02 | -0.099 | 0.49 | 0.23 | -0.074 | 0.075 | 0.11 | -0.24 | -0.28 | -0.39 | 0.012 | -0.12 | -0.17 | -1.66 | 0.16 | 0 | -0.3 | -1.31 | 0.12 | -0.031 | -0.2 | -0.019 | 0.27 | 0.18 | -0.02 | 0.73 | 0.67 | 0.25 | 0.36 | 0.86 | 0.62 | 0.31 | 0.41 | 0.58 | 0.44 | 0.15 | 0.09 | 0.19 | 0.33 | 0.28 | 0.1 | 0.18 | 0.47 | 0.2 | 0.25 | 0.02 | 0.62 | 0.34 | 0.17 | 0.19 | 0.2 | 0.2 | 0.2 | 0.16 | 0.15 | 0.15 | 0.15 |
Verwaterde WPA
| -0.19 | 0.41 | 1.03 | 1.32 | 1.38 | 1.19 | 0.79 | 1.82 | 1.11 | 0.79 | 0.99 | 0.97 | 0.5 | 0.47 | 0.03 | 0.44 | 0.28 | 0.1 | 0.03 | 0.37 | 0.25 | -0.02 | -0.097 | 0.48 | 0.23 | -0.074 | 0.075 | 0.11 | -0.24 | -0.27 | -0.38 | 0.01 | -0.12 | -0.17 | -1.62 | 0.16 | 0 | -0.29 | -1.28 | 0.11 | -0.029 | -0.2 | -0.019 | 0.27 | 0.18 | -0.02 | 0.73 | 0.66 | 0.25 | 0.36 | 0.85 | 0.61 | 0.3 | 0.4 | 0.57 | 0.42 | 0.15 | 0.09 | 0.19 | 0.32 | 0.27 | 0.1 | 0.18 | 0.45 | 0.19 | 0.24 | 0.019 | 0.36 | 0.23 | 0.12 | 0.13 | 0.14 | 0.14 | 0.14 | 0.1 | 0.12 | 0.12 | 0.12 |
EBITDA
| 26.921 | 31.312 | 49.315 | 54.46 | 52.978 | 44.933 | 32.725 | 63.892 | 40.507 | 30.258 | 35.962 | 35.887 | 23.993 | 20.408 | 13.355 | 24.881 | 16.082 | 10.857 | 8.435 | 22.66 | 16.992 | 8.203 | 7.973 | 22.838 | 18.651 | 6.742 | 7.934 | 18.164 | 9.139 | 3.805 | 3.827 | 12.853 | 8.678 | 5.391 | -31.239 | 14.379 | 14.678 | 9.992 | 3.236 | 24.401 | 19.875 | 11.516 | 21.294 | 28.407 | 21.207 | 11.481 | 33.074 | 37.671 | 19.263 | 20.968 | 38.381 | 28.363 | 15.469 | 16.294 | 21.321 | 17.575 | 8.996 | 6.898 | 10.523 | 13.897 | 9.486 | 5.932 | 8.173 | 15.09 | 6.979 | 7.271 | 7.051 | 6.523 | 4.498 | 2.226 | -208.236 | 73.15 | 73.15 | 73.15 | -163.618 | 57.118 | 57.118 | 57.118 |
EBITDA ratio
| 0.042 | 0.05 | 0.058 | 0.078 | 0.082 | 0.079 | 0.056 | 0.096 | 0.082 | 0.066 | 0.071 | 0.079 | 0.064 | 0.055 | 0.031 | 0.069 | 0.053 | 0.035 | 0.024 | 0.063 | 0.054 | 0.029 | 0.022 | 0.063 | 0.062 | 0.027 | 0.023 | 0.055 | 0.034 | 0.014 | 0.012 | 0.039 | 0.031 | 0.019 | -0.093 | 0.042 | 0.044 | 0.028 | 0.007 | 0.049 | 0.044 | 0.025 | 0.03 | 0.048 | 0.043 | 0.026 | 0.042 | 0.065 | 0.047 | 0.05 | 0.063 | 0.067 | 0.05 | 0.051 | 0.058 | 0.056 | 0.043 | 0.034 | 0.042 | 0.061 | 0.049 | 0.036 | 0.043 | 0.071 | 0.052 | 0.048 | 0.052 | 0.049 | 0.052 | 0.035 | -2.847 | 1 | 1 | 1 | -2.865 | 1 | 1 | 1 |