Kumho Electric, Inc.
KRX:001210.KS
908 (KRW) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 12,929.96 | 15,158.967 | 11,611.782 | 13,362.331 | 12,942.235 | 15,456.646 | 11,556.496 | 10,473.978 | 12,526.679 | 11,457.94 | 11,445.016 | 8,841.817 | 10,697.3 | 10,656.465 | 9,658.94 | 9,481.918 | 13,516.794 | 12,472.29 | 13,777.911 | 13,270.72 | 15,741.449 | 21,256.096 | -128,274.806 | 72,601.196 | 66,407.436 | 76,803.733 | 77,575.678 | 77,577.653 | 82,200.01 | 101,317.039 | 116,648.801 | 101,318.883 | 99,347.406 | 97,874.692 | 104,946.218 | 91,082.709 | 99,383.162 | 100,849.247 | 88,355.948 | 116,609.367 | 118,700.574 | 123,865.01 | 93,079.354 | 117,703.706 | 93,458.06 | 82,479.228 | 83,141.029 | 105,636.146 | 112,865.223 | 61,004.228 | 0 | 60,162.017 | 61,132.525 | 60,027.244 | 0 | 70,606.735 | 68,116.075 | 68,380.211 | 0 | 81,794.722 | 75,739.072 | 61,992.811 | 0 | 57,569.523 | 51,130.671 | 56,536.139 | 0 | 61,764.544 | 59,525.496 | 68,655.984 |
| Cost of Revenue
| 9,090.466 | 11,176.673 | 12,083.94 | 8,064.584 | 8,356.184 | 10,892.894 | 8,731.885 | 8,325.251 | 10,063.834 | 9,025.672 | 9,414.581 | 6,845.938 | 7,032.301 | 8,747.572 | 5,412.891 | 7,519.119 | 10,855.418 | 9,277.632 | 9,792.389 | 9,802.614 | 11,140.409 | 16,427.882 | -83,096.987 | 61,600.093 | 56,929.221 | 66,148.887 | 70,802.852 | 68,839.253 | 72,756.658 | 86,371.498 | 103,256.528 | 88,361.974 | 87,405.606 | 85,282.636 | 95,762.295 | 81,375.869 | 91,684.733 | 87,092.621 | 76,213.022 | 102,398.155 | 106,124.92 | 109,226.585 | 83,118.629 | 104,645.093 | 83,585.223 | 72,577.989 | 92,034.471 | 91,686.7 | 96,080.266 | 51,099.399 | 0 | 49,822.266 | 51,321.064 | 50,893.172 | 0 | 58,962.422 | 57,569.946 | 57,306.407 | 0 | 69,111.897 | 61,458.718 | 52,177.861 | 0 | 49,458.24 | 43,346.533 | 48,025.973 | 0 | 52,513.772 | 51,558.717 | 57,325.83 |
| Gross Profit
| 3,839.494 | 3,982.294 | -472.158 | 5,297.747 | 4,586.051 | 4,563.752 | 2,824.611 | 2,148.726 | 2,462.845 | 2,432.268 | 2,030.435 | 1,995.879 | 3,664.999 | 1,908.892 | 4,246.048 | 1,962.799 | 2,661.376 | 3,194.658 | 3,985.522 | 3,468.106 | 4,601.039 | 4,828.214 | -45,177.819 | 11,001.103 | 9,478.215 | 10,654.846 | 6,772.826 | 8,738.4 | 9,443.352 | 14,945.541 | 13,392.274 | 12,956.909 | 11,941.8 | 12,592.056 | 9,183.922 | 9,706.84 | 7,698.429 | 13,756.626 | 12,142.926 | 14,211.212 | 12,575.654 | 14,638.425 | 9,960.725 | 13,058.613 | 9,872.837 | 9,901.239 | -8,893.442 | 13,949.446 | 16,784.957 | 9,904.829 | 0 | 10,339.751 | 9,811.461 | 9,134.072 | 0 | 11,644.313 | 10,546.129 | 11,073.804 | 0 | 12,682.825 | 14,280.354 | 9,814.95 | 0 | 8,111.283 | 7,784.138 | 8,510.166 | 0 | 9,250.772 | 7,966.779 | 11,330.154 |
| Gross Profit Ratio
| 0.297 | 0.263 | -0.041 | 0.396 | 0.354 | 0.295 | 0.244 | 0.205 | 0.197 | 0.212 | 0.177 | 0.226 | 0.343 | 0.179 | 0.44 | 0.207 | 0.197 | 0.256 | 0.289 | 0.261 | 0.292 | 0.227 | 0.352 | 0.152 | 0.143 | 0.139 | 0.087 | 0.113 | 0.115 | 0.148 | 0.115 | 0.128 | 0.12 | 0.129 | 0.088 | 0.107 | 0.077 | 0.136 | 0.137 | 0.122 | 0.106 | 0.118 | 0.107 | 0.111 | 0.106 | 0.12 | -0.107 | 0.132 | 0.149 | 0.162 | 0 | 0.172 | 0.16 | 0.152 | 0 | 0.165 | 0.155 | 0.162 | 0 | 0.155 | 0.189 | 0.158 | 0 | 0.141 | 0.152 | 0.151 | 0 | 0.15 | 0.134 | 0.165 |
| Reseach & Development Expenses
| 95 | 103 | 160 | 27.015 | 53.62 | 73.254 | 60.355 | 16.867 | 35.095 | 13.434 | 50.643 | 37.592 | 31.751 | 55.566 | 34.203 | 11.05 | 41.615 | 28.965 | 53.261 | 33.816 | 108.571 | 30.43 | -268.394 | 118.614 | 71.708 | 324.761 | 620.042 | 271.522 | 326.083 | 394.2 | 453.476 | 335.829 | 157.452 | 369.564 | -1,369.118 | 1,094.798 | 578.271 | 1,491.955 | 1,635.968 | 399.157 | 102.506 | 204.684 | 181.326 | 266.989 | 76.397 | 141.305 | 1,148.251 | 1,692.836 | 349.694 | 134.484 | 0 | 0 | 0 | 194.849 | 0 | 168.774 | 224.757 | 154.534 | 0 | 114.123 | 110.079 | 487.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 4,612.99 | 5,388.187 | -54.175 | 7,272.749 | 5,939.104 | 339.657 | 291.306 | 322.257 | 276.386 | 340.176 | 217.199 | 245.598 | 157.228 | 211.325 | 204.139 | 389.208 | 331.728 | 655.144 | 552.351 | 565.194 | 626.762 | 689.878 | 110.334 | 843.299 | 835.334 | 1,099.734 | 1,217.642 | 1,016.556 | 1,126.971 | 1,349.017 | 1,718.784 | 1,153.918 | 901.948 | 1,314.227 | 2,316.174 | 1,728.045 | 1,301.017 | 1,617.909 | 1,911.003 | 1,333.712 | 1,693.89 | 1,605.072 | 2,910.517 | 1,481.843 | 1,476.356 | 2,074.365 | 2,713.671 | 1,449.778 | 2,093.452 | 839.13 | 0 | 8,421.361 | 6,692.182 | 656.446 | 0 | 692.085 | 566.374 | 636.395 | 0 | 452.972 | 1,590.477 | 725.332 | 0 | 479.961 | 376.478 | 318.02 | 0 | 322.659 | 352.626 | 796.854 |
| Selling & Marketing Expenses
| -735.594 | 1,830.235 | 193.366 | 3,047.913 | 1,508.108 | 1,480.226 | 2,122.178 | 1,083.17 | 1,293.866 | 1,324.462 | 1,862.085 | 1,819.159 | 1,206.636 | 1,001.948 | 3,677.774 | 1,358.558 | 1,829.445 | 1,555.907 | 1,788.151 | 1,300.176 | 1,617.988 | 1,489.781 | 250.695 | 2,150.377 | 1,808.241 | 2,266.835 | 2,594.994 | 2,089.579 | 1,936.703 | 2,746.436 | 2,598.96 | 1,817.551 | 2,117.771 | 2,452.117 | 4,332.518 | 2,195.391 | 2,343.44 | 1,996.761 | 1,892.459 | 2,642.391 | 1,973.997 | 2,559.963 | 2,980.24 | 1,946.318 | 2,692.995 | 2,418.858 | 2,965.238 | 2,567.081 | 2,814.44 | 2,125.395 | 0 | 0 | 0 | 1,748.935 | 0 | 1,531.151 | 1,255.508 | 2,326.649 | 0 | 2,042.993 | 1,288.32 | 1,296.122 | 0 | 856.021 | 746.887 | 785.939 | 0 | 679.162 | 1,173.996 | 1,281.456 |
| SG&A
| 3,877.396 | 5,388.187 | 2,695.455 | 7,272.749 | 5,939.104 | 1,819.883 | 2,413.484 | 1,405.427 | 1,570.252 | 1,664.638 | 2,079.284 | 2,064.757 | 1,363.864 | 1,213.273 | 3,881.913 | 1,747.766 | 2,161.173 | 2,211.051 | 2,340.502 | 1,865.37 | 2,244.75 | 2,179.659 | 361.029 | 2,993.676 | 2,643.575 | 3,366.569 | 3,812.636 | 3,106.135 | 3,063.674 | 4,095.453 | 4,317.744 | 2,971.469 | 3,019.719 | 3,766.344 | 6,648.692 | 3,923.436 | 3,644.457 | 3,614.67 | 3,803.462 | 3,976.103 | 3,667.887 | 4,165.035 | 5,890.757 | 3,428.161 | 4,169.351 | 4,493.223 | 5,678.909 | 4,016.859 | 4,907.892 | 2,964.525 | 0 | 8,421.361 | 6,692.182 | 2,405.381 | 0 | 2,223.236 | 1,821.882 | 2,963.044 | 0 | 2,495.965 | 2,878.797 | 2,021.454 | 0 | 1,335.982 | 1,123.365 | 1,103.959 | 0 | 1,001.821 | 1,526.622 | 2,078.31 |
| Other Expenses
| -292.276 | -10,776.374 | -273.35 | -14,545.498 | -11,878.209 | 3,869.854 | 3,949.8 | 3,533.414 | 3,309.692 | 3,683.959 | 734.278 | 243.234 | 1,106.799 | 693.387 | -23.805 | 488.214 | 55.743 | 2,727.599 | -6,137.192 | 837.06 | 663.138 | 124.72 | -367.844 | 159.841 | 484.555 | -73.147 | 1,252.279 | 92.457 | 136.85 | 38.444 | -211.164 | 100.87 | -449.273 | 648.352 | 621.379 | 288.086 | 716.26 | -954.281 | 491.965 | -574.98 | 860.806 | 167.572 | -4,548.571 | -144.29 | 2,005.057 | 708.723 | 3,696.275 | 1,091.149 | 792.473 | 4,291.598 | 0 | -433.652 | 2,016.454 | 3,382.18 | 0 | 1,625.199 | 1,978.752 | 358.804 | 0 | 1,651.581 | 796.852 | 1,027.004 | 0 | 471.505 | 166.056 | 404.723 | 0 | -161.375 | 1,011.549 | -110.817 |
| Operating Expenses
| 4,264.672 | -5,388.187 | 3,128.805 | -7,272.749 | -5,939.105 | 5,762.991 | 6,423.639 | 4,955.708 | 4,915.039 | 5,362.031 | 5,297.135 | 4,679.822 | 2,983.905 | 4,231.878 | 4,275.899 | 5,796.647 | 3,579.359 | 6,081.627 | 2,669.244 | 5,829.69 | 6,942.742 | 6,010.963 | 6,516.331 | 9,709.751 | 8,739.253 | 9,521.999 | 10,990.93 | 9,348.588 | 9,958.386 | 10,816.104 | 12,284.993 | 10,161.586 | 9,375.824 | 11,677.528 | 13,822.736 | 13,653.97 | 12,358.063 | 13,103.998 | 12,041.607 | 13,754.979 | 11,081.172 | 11,870.563 | 7,022.812 | 13,212.22 | 14,619.196 | 12,516.66 | 17,285.24 | 13,586.045 | 12,010.27 | 7,390.607 | 0 | 7,987.709 | 8,708.636 | 5,982.41 | 0 | 6,723.21 | 6,289.134 | 7,016.285 | 0 | 6,200.968 | 8,423.924 | 5,778.947 | 0 | 3,973.315 | 3,879.394 | 3,654.505 | 0 | 3,523.264 | 4,219.751 | 4,844.759 |
| Operating Income
| -425.177 | -1,405.893 | -3,600.963 | -1,975.002 | -1,353.054 | -77.262 | 233.709 | -2,806.982 | -2,452.194 | -2,929.763 | -3,321.273 | -2,930.856 | -349.029 | -2,322.986 | -29.851 | -3,833.848 | -917.983 | -3,040.309 | 1,316.277 | -2,361.584 | -2,341.706 | -1,182.749 | -51,694.149 | 1,291.352 | 738.962 | 1,132.846 | -4,218.104 | -610.189 | -515.034 | 4,129.436 | 1,107.28 | 2,795.323 | 2,565.976 | 914.527 | -4,638.813 | -3,947.13 | -4,659.634 | 652.628 | 101.318 | 456.232 | 1,494.481 | 2,767.864 | 2,937.913 | -153.608 | -4,746.359 | -2,615.421 | -26,178.682 | 363.401 | 4,774.687 | 2,115.341 | 0 | 2,352.041 | 1,102.825 | 2,437.487 | 0 | 4,921.102 | 4,256.994 | 4,057.519 | 0 | 6,481.856 | 5,856.43 | 4,036.003 | 0 | 4,137.966 | 3,904.743 | 4,855.663 | 0 | 5,727.509 | 3,747.028 | 6,485.397 |
| Operating Income Ratio
| -0.033 | -0.093 | -0.31 | -0.148 | -0.105 | -0.005 | 0.02 | -0.268 | -0.196 | -0.256 | -0.29 | -0.331 | -0.033 | -0.218 | -0.003 | -0.404 | -0.068 | -0.244 | 0.096 | -0.178 | -0.149 | -0.056 | 0.403 | 0.018 | 0.011 | 0.015 | -0.054 | -0.008 | -0.006 | 0.041 | 0.009 | 0.028 | 0.026 | 0.009 | -0.044 | -0.043 | -0.047 | 0.006 | 0.001 | 0.004 | 0.013 | 0.022 | 0.032 | -0.001 | -0.051 | -0.032 | -0.315 | 0.003 | 0.042 | 0.035 | 0 | 0.039 | 0.018 | 0.041 | 0 | 0.07 | 0.062 | 0.059 | 0 | 0.079 | 0.077 | 0.065 | 0 | 0.072 | 0.076 | 0.086 | 0 | 0.093 | 0.063 | 0.094 |
| Total Other Income Expenses Net
| -795.465 | -741.555 | -8,523.024 | -738.31 | 74.79 | -1,732.498 | -1,508.935 | -2,906.591 | -831.615 | -3,058.736 | -1,658.743 | -1,120.682 | -515.28 | -904.7 | -2,081.913 | -757.882 | -1,319.409 | 1,022.977 | -15,301.164 | -1,157.916 | -567.24 | -1,419.372 | -17,108.225 | -4,938.395 | -1,113.29 | -846.662 | -6,677.672 | -1,013.824 | -4,603.061 | -4,950.373 | -7,945.608 | -4,856.582 | -4,949.528 | -3,320.569 | -30,934.796 | -4,314.295 | -876 | -3,873.069 | 4,642.842 | -4,609.96 | -4,256.226 | -3,168.916 | -8,740.549 | -5,485.726 | 1,841.841 | -566.194 | -39,415.675 | -2,338.734 | -1,703.103 | -1,379.837 | 0 | -1,188.516 | -848.267 | -1,367.003 | 0 | -632.361 | 3,081.524 | -0.18 | 0 | -2,649.429 | -445.098 | 1,375.586 | 0 | -269.381 | 2,039.628 | -790.7 | 0 | -1,155.813 | 880.784 | -1,021.439 |
| Income Before Tax
| -1,220.643 | -2,147.448 | -12,123.987 | -2,713.312 | -1,278.264 | -1,809.76 | -1,275.226 | -5,713.572 | -3,283.809 | -5,988.499 | -5,143.156 | -3,804.625 | 165.814 | -3,227.685 | -2,111.764 | -4,591.73 | -2,237.393 | -1,863.992 | -13,984.886 | -3,519.5 | -2,908.943 | -2,602.121 | -68,802.375 | -3,647.043 | -374.328 | 286.185 | -10,895.776 | -1,624.012 | -5,118.095 | -820.936 | -6,838.327 | -2,061.259 | -2,383.552 | -2,406.041 | -35,573.61 | -8,261.425 | -5,535.634 | -3,220.441 | 4,744.161 | -4,153.727 | -2,761.744 | -401.054 | -5,802.636 | -5,639.333 | -2,904.518 | -3,181.615 | -65,594.357 | -1,975.333 | 3,071.584 | 1,134.385 | 0 | 1,163.526 | 254.558 | 1,784.659 | 0 | 4,288.742 | 7,338.519 | 4,057.339 | 0 | 3,832.428 | 5,411.332 | 5,411.589 | 0 | 3,868.587 | 5,944.372 | 4,064.961 | 0 | 4,571.695 | 4,627.812 | 5,463.956 |
| Income Before Tax Ratio
| -0.094 | -0.142 | -1.044 | -0.203 | -0.099 | -0.117 | -0.11 | -0.546 | -0.262 | -0.523 | -0.449 | -0.43 | 0.016 | -0.303 | -0.219 | -0.484 | -0.166 | -0.149 | -1.015 | -0.265 | -0.185 | -0.122 | 0.536 | -0.05 | -0.006 | 0.004 | -0.14 | -0.021 | -0.062 | -0.008 | -0.059 | -0.02 | -0.024 | -0.025 | -0.339 | -0.091 | -0.056 | -0.032 | 0.054 | -0.036 | -0.023 | -0.003 | -0.062 | -0.048 | -0.031 | -0.039 | -0.789 | -0.019 | 0.027 | 0.019 | 0 | 0.019 | 0.004 | 0.03 | 0 | 0.061 | 0.108 | 0.059 | 0 | 0.047 | 0.071 | 0.087 | 0 | 0.067 | 0.116 | 0.072 | 0 | 0.074 | 0.078 | 0.08 |
| Income Tax Expense
| 55.294 | -56.649 | 45.512 | 32.126 | 155.248 | 118.326 | 313.975 | 9.002 | 398.079 | -78.501 | -314.979 | -163.757 | 177.562 | -470.616 | -410.607 | -116.183 | -179.862 | -264.73 | 353.581 | 32.012 | 235.376 | -342.931 | -3,889.197 | -129.852 | 1,531.05 | 631.593 | 253.014 | 700.713 | 592.981 | 177.793 | 1,575.123 | 703.035 | 588.577 | 860.008 | 1,187.413 | -264.401 | 1,230.24 | 1,615.291 | 696.914 | 476.623 | 487.044 | 393.479 | -1,439.119 | 709.273 | 431.96 | 826.154 | -3,195.038 | 654.239 | 1,126.096 | 33.654 | 0 | 302.204 | -66.765 | 240.359 | 0 | 1,164.711 | 2,037.199 | 917.748 | 0 | 196.904 | 1,559.271 | 1,647.851 | 0 | 1,079.255 | 1,162.851 | 554.526 | 0 | 960.056 | 1,098.382 | 1,030.124 |
| Net Income
| -593.177 | -1,641.761 | -10,935.216 | -2,416.2 | -1,390.476 | -1,928.086 | -1,589.201 | -5,722.574 | -3,681.888 | -5,909.998 | -4,861.676 | -2,045.359 | -98.014 | -2,801.146 | -12,919.147 | -4,541.256 | -2,440.745 | -4,438.709 | -16,708.536 | -3,855.052 | -10,754.074 | -1,187.689 | -49,851.816 | -3,107.902 | 36,801.012 | -1,981.674 | -8,878.817 | -2,538.112 | -5,650.577 | -1,385.306 | -10,314.268 | -3,336.985 | -595.365 | -6,894.664 | -29,879.572 | -7,831.16 | -5,757.434 | -4,123.812 | 2,547.558 | -4,059.95 | -3,251.565 | -1,072.34 | -5,662.932 | -6,438.457 | -4,340.579 | -4,709.769 | -48,597.413 | -2,845.854 | -1,290.845 | 1,100.732 | 0 | 861.322 | 321.323 | 1,544.3 | 0 | 3,124.031 | 5,301.32 | 3,139.591 | 0 | 3,635.525 | 3,852.061 | 3,763.738 | 0 | 2,789.331 | 4,781.521 | 3,510.436 | 0 | 3,611.639 | 3,529.43 | 4,433.831 |
| Net Income Ratio
| -0.046 | -0.108 | -0.942 | -0.181 | -0.107 | -0.125 | -0.138 | -0.546 | -0.294 | -0.516 | -0.425 | -0.231 | -0.009 | -0.263 | -1.338 | -0.479 | -0.181 | -0.356 | -1.213 | -0.29 | -0.683 | -0.056 | 0.389 | -0.043 | 0.554 | -0.026 | -0.114 | -0.033 | -0.069 | -0.014 | -0.088 | -0.033 | -0.006 | -0.07 | -0.285 | -0.086 | -0.058 | -0.041 | 0.029 | -0.035 | -0.027 | -0.009 | -0.061 | -0.055 | -0.046 | -0.057 | -0.585 | -0.027 | -0.011 | 0.018 | 0 | 0.014 | 0.005 | 0.026 | 0 | 0.044 | 0.078 | 0.046 | 0 | 0.044 | 0.051 | 0.061 | 0 | 0.048 | 0.094 | 0.062 | 0 | 0.058 | 0.059 | 0.065 |
| EPS
| -15.9 | -50.38 | -302.27 | -68.84 | -43.53 | -71.12 | -59.55 | -240.15 | -178.01 | -297.67 | -341.09 | -131.55 | -8 | -252 | -1,163.74 | -408 | -252 | -472 | -1,841.91 | -425 | -1,194 | -195 | -8,305.28 | -509 | 6,104 | -330 | -1,474.51 | -416.83 | -928.71 | -229.7 | -1,712.9 | -554.46 | -99.01 | -1,144.55 | -4,955.23 | -1,298.02 | -954.46 | -683.17 | 422.54 | -673.69 | -539.6 | -178.11 | -939.26 | -1,068.32 | -719.8 | -781.19 | -8,060.46 | -475.85 | -215.84 | 184.16 | 1,413 | 144.55 | 53.47 | 258.42 | -407 | 522.77 | 887.13 | 522.77 | 975 | 604.95 | 641.58 | 625.74 | -160 | 449.5 | 768.32 | 549.5 | 1,442.04 | 620.63 | 596.02 | 742.47 |
| EPS Diluted
| -15.9 | -50.38 | -302.27 | -68.84 | -43.53 | -71.12 | -59.55 | -240.15 | -178.01 | -297.67 | -341.09 | -131 | -8 | -252 | -1,162.22 | -408 | -252 | -472 | -1,841.91 | -425 | -1,194 | -195 | -8,305.28 | -509 | 6,104 | -330 | -1,474.51 | -416.83 | -928.71 | -229.7 | -1,712.9 | -554.46 | -99.01 | -1,144.55 | -4,952.47 | -1,298.02 | -954.46 | -683.17 | 422.54 | -673.69 | -539.6 | -178.11 | -939.26 | -1,068.32 | -719.8 | -781.19 | -8,060.46 | -475.85 | -215.84 | 184.16 | 1,413 | 144.55 | 53.47 | 258.42 | -407 | 522.77 | 887.13 | 522.77 | 975 | 604.95 | 641.58 | 625.74 | -160 | 449.5 | 768.32 | 549.5 | 1,221.04 | 620.63 | 553.87 | 742.47 |
| EBITDA
| 103.641 | 3,982.294 | -2,271.916 | 5,297.747 | 4,586.051 | 633.48 | 1,053.673 | -1,978.386 | -112.767 | -1,786.69 | -1,665.463 | -1,760.898 | 2,001.67 | -1,064.185 | -276.006 | -2,396.644 | 1,451.788 | 117.471 | -9,478.755 | -1,317.209 | 410.196 | 343.128 | -51,488.775 | 1,550.541 | 5,995.087 | 6,453.671 | -2,723.033 | 5,382.117 | 2,013.587 | 5,974.381 | 7,967.231 | 5,774.66 | 4,771.744 | 5,125.688 | 2,662.499 | -92.012 | 3,183.946 | 3,932.436 | 10,291.826 | 4,810.7 | 5,534.783 | 7,553.985 | 74.718 | 7,228.476 | 6,073.823 | 4,365.672 | -19,803.728 | 19,684.815 | 6,572.52 | 3,767.641 | 0 | 3,824.113 | 1,102.825 | 3,511.344 | 0 | 9,796.069 | 13,035.807 | 7,396.778 | 0 | 11,054.368 | 11,422.172 | 11,393.679 | 0 | 10,188.362 | 12,118.132 | 10,175.981 | 0 | 11,103.017 | 10,899.769 | 11,692.773 |
| EBITDA Ratio
| 0.008 | 0.263 | -0.196 | 0.396 | 0.354 | 0.041 | 0.091 | -0.189 | -0.009 | -0.156 | -0.146 | -0.199 | 0.187 | -0.1 | -0.029 | -0.253 | 0.107 | 0.009 | -0.688 | -0.099 | 0.026 | 0.016 | 0.401 | 0.021 | 0.09 | 0.084 | -0.035 | 0.069 | 0.024 | 0.059 | 0.068 | 0.057 | 0.048 | 0.052 | 0.025 | -0.001 | 0.032 | 0.039 | 0.116 | 0.041 | 0.047 | 0.061 | 0.001 | 0.061 | 0.065 | 0.053 | -0.238 | 0.186 | 0.058 | 0.062 | 0 | 0.064 | 0.018 | 0.058 | 0 | 0.139 | 0.191 | 0.108 | 0 | 0.135 | 0.151 | 0.184 | 0 | 0.177 | 0.237 | 0.18 | 0 | 0.18 | 0.183 | 0.17 |