Armata Pharmaceuticals, Inc.
AMEX:ARMP
2.22 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | 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 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 0 | 0.966 | 1.528 | 1.225 | 0.98 | 0.796 | 1.051 | 1.338 | 1.883 | 0 | 0 | 0 | 0 | 1.066 | -0.031 | 0 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.038 | 0.028 | 0.029 | 0.022 | 0.029 | 0.103 | 0.106 | 0.128 | 0.143 | 0.102 | 0.102 | 0.099 | 103 | 0.31 | 104 | -0.008 | -0.003 | 0.314 | 0.022 | 3.711 | 3.362 | 2.021 | 2.24 | 1.742 | 2.237 | 2.499 | 3.22 | 2.443 | 3.008 | 1.661 | 4.008 | 2.012 | 1.414 | 2.43 | 1.944 | 1.468 | 1.462 | 2 | 3.183 | 2.388 | 2.761 | 1.32 | 1.379 | 5.002 | 2.053 | 5.639 | 4.548 | 4.822 | 4.593 | 5.37 | 5.198 | 5.538 | 4.339 | 3.805 | 1.132 | 6.343 | 1.753 | 2.175 | 2.8 | 1.4 | 1.5 | 1.3 | 7.1 | 0.3 | 0.2 | 0.3 | 0.1 | 0.8 | 0.3 | 0.4 | 1.5 | 0.8 | 0.1 | 0.2 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 |
Cost of Revenue
| 0.315 | 0.317 | 0.293 | 0.221 | 0.2 | 0.23 | 0.245 | 0.226 | 0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.61 | -0.435 | -0.378 | -0.353 | -0.5 | -0.4 | -0.3 | -0.4 | -0.4 | -0.3 | -0.5 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| -0.315 | 0.649 | 1.235 | 1.004 | 0.78 | 0.566 | 0.806 | 1.112 | 1.688 | 0 | 0 | 0 | 0 | 1.066 | -0.031 | 0 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.038 | 0.028 | 0.029 | 0.022 | 0.029 | 0.103 | 0.106 | 0.128 | 0.143 | 0.102 | 0.102 | 0.099 | 103 | 0.31 | 104 | -0.008 | -0.003 | 0.314 | 0.022 | 3.711 | 3.362 | 2.021 | 2.24 | 1.742 | 2.237 | 2.499 | 3.22 | 2.443 | 3.008 | 1.661 | 4.008 | 2.012 | 1.414 | 2.43 | 1.944 | 1.468 | 1.462 | 2 | 3.183 | 2.388 | 2.761 | 1.32 | 1.379 | 5.002 | 2.053 | 5.639 | 4.548 | 4.822 | 4.593 | 5.37 | 5.198 | 5.538 | 4.339 | 3.805 | 1.742 | 6.777 | 2.13 | 2.528 | 3.3 | 1.8 | 1.8 | 1.7 | 7.5 | 0.6 | 0.7 | 0.7 | 0.1 | 0.8 | 0.3 | 0.4 | 1.5 | 0.8 | 0.1 | 0.2 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 |
Gross Profit Ratio
| 0 | 0.672 | 0.808 | 0.82 | 0.796 | 0.711 | 0.767 | 0.831 | 0.896 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.538 | 1.069 | 1.215 | 1.162 | 1.179 | 1.286 | 1.2 | 1.308 | 1.056 | 2 | 3.5 | 2.333 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
Reseach & Development Expenses
| 8.475 | 8.016 | 7.928 | 7.978 | 8.259 | 9.604 | 9.57 | 8.4 | 9.02 | 8.028 | 4.814 | 5.626 | 5.225 | 4.35 | 4.98 | 4.066 | 2.648 | 2.75 | 1.668 | 3.019 | 3.076 | 1.494 | 1.375 | 0.361 | 1.692 | 1.464 | 1.09 | -0.829 | 1.13 | 1.49 | 0.802 | 1.655 | 1.241 | 1.98 | 1.215 | 0.728 | 1.077 | 0.972 | 1.118 | 1.804 | 1.876 | 1.006 | 1.143 | 1.123 | 3.595 | 0.641 | 1.515 | 1.891 | 2.12 | 3.889 | 3.192 | 4.156 | 3.946 | 4.869 | 3.874 | 5.27 | 3.696 | 3.999 | 3.123 | 3.683 | 3.677 | 4.199 | 4.653 | 4.808 | 4.539 | 3.955 | 4.268 | 4.828 | 4.237 | 4.381 | 3.947 | 4.327 | 4.542 | 6.267 | 7.684 | 8.325 | 9.039 | 9.616 | 8.899 | 6.638 | 6.393 | 6.551 | 4.505 | 4.538 | 3.718 | 4 | 3.6 | 3.5 | 3.2 | 4.6 | 2.9 | 2.6 | 3.2 | 3.5 | 3.1 | 3.3 | 3.1 | 3.1 | 3.6 | 2.4 | 2.4 | 2.3 | 1.9 | 2 | 2 | 1.8 | 1.9 | 1.7 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 3.439 | 3.178 | 3.179 | 3.583 | 2.35 | 2.538 | 1.81 | 1.561 | 2.083 | 1.983 | 2.223 | 1.768 | 2.139 | 2.151 | 1.977 | 1.845 | 1.973 | 2.171 | 2.045 | 3.758 | 2.082 | 2.112 | 1.475 | 1.276 | 1.36 | 1.591 | 1.295 | 1.613 | 2.784 | 1.898 | 1.537 | 1.781 | 2.451 | 2.644 | 1.853 | 1.554 | 1.617 | 1.397 | 1.473 | 1.632 | 2.151 | 1.58 | 4.037 | 1.215 | 2.843 | 0.714 | 1.352 | 1.036 | 1.361 | 5.822 | 1.224 | 1.752 | 1.889 | 7.029 | 1.694 | 1.575 | 1.552 | 6.382 | 1.687 | 1.568 | 1.481 | 6.313 | 0 | 0 | 0 | 6.65 | 1.476 | 2.066 | 1.75 | 5.49 | 1.133 | 1,438,000 | 1,336,000 | 8,067,000 | 0 | 0 | 1.653 | 6.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| -0.315 | -0.317 | -0.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.289 | 0 | 0 | 0.354 | 1.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.865 | 0 | 0 | 0 | -4.821 | 0 | 0 | 0 | -4.736 | 0 | 0 | 0 | -5.035 | 0 | 0 | 0 | -5.292 | 0 | 0 | 0 | -3.907 | 0 | -1,437,998.562 | -1,335,998.664 | -8,066,996.387 | 0 | 0 | 0 | -4.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 3.124 | 2.861 | 2.886 | 3.583 | 2.35 | 2.538 | 1.81 | 1.561 | 2.083 | 1.983 | 2.223 | 1.768 | 2.139 | 2.151 | 1.977 | 1.845 | 1.973 | 2.171 | 2.045 | 3.758 | 2.082 | 2.112 | 1.475 | 1.276 | 1.36 | 1.591 | 1.295 | 1.613 | 2.784 | 1.898 | 1.537 | 1.781 | 2.451 | 2.644 | 1.853 | 1.843 | 1.617 | 1.397 | 1.827 | 3.142 | 2.151 | 1.58 | 4.037 | 1.215 | 2.843 | 0.714 | 1.352 | 1.036 | 1.361 | 0.957 | 1.224 | 1.752 | 1.889 | 2.208 | 1.694 | 1.575 | 1.552 | 1.646 | 1.687 | 1.568 | 1.481 | 1.278 | 1.49 | 1.66 | 1.885 | 1.358 | 1.476 | 2.066 | 1.75 | 1.583 | 1.133 | 1.438 | 1.336 | 3.613 | 1.222 | 1.579 | 1.653 | 1.266 | 1.468 | 1.442 | 2.027 | 2.39 | 1.119 | 1.092 | 1.107 | -2 | 1 | 0.7 | 0.8 | 0.9 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.6 | 0.8 | 0.9 | 0.8 | 0.6 | 0.6 | 0.6 | 0.4 | 0.5 | 0.7 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 23.397 | -13.025 | -8.886 | -15.833 | 0.046 | -0.796 | -1.051 | -1.338 | -1.883 | -1.236 | 0.06 | 0 | 0 | -0.06 | 0 | 0 | 0 | 0 | -0.21 | -0.001 | 0.004 | 0 | 1.93 | 0 | 0 | 0 | 5.8 | 0.004 | 0.003 | -0.001 | 0.017 | 0 | -0.227 | 0 | 0.289 | 0.129 | 0 | -0.431 | 1.864 | 1,840 | 0 | 0 | 0 | 0 | 0 | 0 | 0.115 | 0 | 0.334 | 8.803 | 0.077 | 0.199 | 0.202 | -27.852 | 0.183 | 0.442 | 30 | 2.006 | 0.413 | 23.723 | 1.042 | 1.709 | 0 | 0 | 0 | 0.884 | 0.381 | 0.221 | 0.195 | 5.19 | 0.374 | 2,899,000 | 281,000 | 32,035,997.709 | 0.427 | 0.96 | 0.904 | 5.183 | 0 | 1.517 | 1.517 | 2.145 | 0.586 | 0.378 | 0.353 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.5 | 0.4 | 1.6 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | -5.5 | 0 | 0 | 0 |
Operating Expenses
| 11.599 | 10.877 | 10.814 | 10.336 | 9.629 | 11.346 | 10.329 | 8.623 | 9.22 | 8.775 | 6.048 | 6.143 | 6.196 | 6.501 | 6.453 | 5.623 | 4.621 | 4.921 | 3.713 | 6.777 | 5.158 | 3.606 | 2.85 | 1.637 | 3.052 | 3.055 | 2.385 | 0.784 | 3.914 | 3.388 | 2.339 | 3.436 | 3.692 | 4.624 | 3.068 | 2.571 | 2.694 | 2.369 | 2.945 | 4.946 | 4.027 | 2.586 | 5.18 | 2.338 | 6.438 | 1.355 | 2.867 | 2.927 | 3.481 | 4.769 | 4.493 | 5.908 | 5.835 | 7.077 | 5.568 | 6.845 | 35.248 | 5.645 | 4.81 | 28.974 | 5.158 | 5.477 | 6.143 | 6.468 | 6.424 | 5.313 | 5.744 | 6.894 | 5.987 | 5.964 | 5.08 | 5.765 | 5.878 | 7.954 | 9.333 | 10.864 | 11.596 | 16.065 | -6.346 | 9.597 | 9.938 | 11.085 | 6.21 | 6.007 | 5.178 | 2.5 | 5 | 4.5 | 4.4 | 5.9 | 3.9 | 3.8 | 4.4 | 5.8 | 3.8 | 3.9 | 3.9 | 5.9 | 4.4 | 3 | 3 | 4.3 | 2.3 | 2.5 | 2.7 | 3.6 | 2.4 | 2.2 | 0 | -5.5 | 0 | 0 | 0 |
Operating Income
| -11.914 | -10.228 | -9.579 | -10.336 | -9.629 | -11.346 | -10.329 | -8.623 | -9.22 | -8.775 | -6.048 | -6.143 | -6.196 | -5.435 | -6.453 | -5.623 | -4.59 | -4.921 | -4.376 | -6.777 | -5.158 | -3.606 | -4.78 | -1.637 | -3.052 | -3.055 | -2.365 | -0.746 | -9.686 | -3.359 | -11.864 | -3.407 | -3.589 | -4.518 | -2.94 | -2.428 | -2.592 | -2.267 | -2.846 | -4.946 | -3.717 | -2.586 | -5.188 | -2.341 | -6.124 | -1.333 | 0.729 | 7.308 | -1.794 | -10.889 | -2.87 | -3.87 | -3.538 | -5.196 | -3.308 | -4.279 | -33.771 | -1.825 | -3.211 | -27.923 | -3.77 | -3.716 | -5.863 | -5.125 | -4.643 | -2.217 | -3.737 | -4.354 | -4.862 | -6.221 | -0.452 | -6.611 | -0.52 | -5.733 | -4.511 | -6.271 | -6.226 | -10.867 | 11.885 | -5.258 | -6.132 | -9.343 | 0.568 | -3.877 | -2.65 | 0.8 | -3.2 | -2.7 | -2.7 | 1.6 | -3.3 | -3.1 | -3.7 | -4.1 | -3 | -3.6 | -3.5 | -2.5 | -3.6 | -2.9 | -2.8 | -2.9 | -2.2 | -2.4 | -2.6 | -2.2 | -2.2 | -2.1 | 0.1 | -5.5 | 0.1 | 0.1 | 0.1 |
Operating Income Ratio
| 0 | -10.588 | -6.269 | -8.438 | -9.826 | -14.254 | -9.828 | -6.445 | -4.896 | 0 | 0 | 0 | 0 | -5.098 | 208.161 | 0 | -148.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -118.25 | -19.632 | -345.929 | -115.828 | -539.273 | -117.483 | -34.845 | -42.623 | -22.969 | -16.979 | -25.412 | -22.225 | -28.747 | -0.048 | -11.99 | -0.025 | 648.5 | 780.333 | -19.503 | -60.591 | 0.196 | 2.174 | -0.888 | -4.861 | -1.648 | -1.73 | -1.416 | -1.614 | -1.354 | -1.423 | -20.332 | -0.455 | -1.596 | -19.748 | -1.551 | -1.912 | -3.994 | -3.505 | -2.322 | -0.697 | -1.565 | -1.577 | -3.683 | -4.511 | -0.09 | -3.22 | -0.092 | -1.261 | -0.936 | -1.365 | -1.159 | -2.091 | 2.146 | -1.212 | -1.611 | -8.251 | 0.089 | -2.212 | -1.218 | 0.286 | -2.286 | -1.8 | -2.077 | 0.225 | -11 | -15.5 | -12.333 | -41 | -3.75 | -12 | -8.75 | -1.667 | -4.5 | -29 | -14 | 0 | -22 | -24 | -26 | -22 | -11 | -21 | 1 | 0 | 1 | 1 | 1 |
Total Other Income Expenses Net
| 20.9 | -14.793 | -10.268 | -19.696 | 6.082 | -3.144 | 0.014 | 0.009 | 0.005 | 0.001 | 0.001 | 0.726 | 0.002 | -0.06 | -0.171 | -0.146 | -0.12 | -0.157 | -0.873 | -0.001 | 1.161 | -0.011 | -1.798 | 0.031 | 0.002 | -0.079 | 0.013 | -0.033 | -3.877 | 0.113 | -7.739 | 1.032 | -0.262 | 1.406 | 0.636 | 7.867 | 13.361 | -12.226 | 3.193 | 24.334 | 19.12 | -7.558 | 14.448 | -46.403 | -8.391 | -0.216 | -0.173 | 6.875 | -0.324 | -8.522 | 0.013 | -0.126 | -0.077 | -1.644 | 0.094 | -0.349 | -0.249 | 2.494 | -0.266 | -23.916 | -0.891 | 0.096 | -0.873 | -0.152 | -0.119 | 0.028 | 0.748 | -0.2 | -0.071 | -1.599 | -0.336 | -2.843 | -0.229 | -0.33 | -0.214 | -0.694 | -0.691 | -0.661 | -0.531 | -1.019 | -0.046 | 0.161 | -28.075 | 3.877 | 2.65 | 8.9 | -11.9 | -3.2 | 2.7 | 0.1 | 0.2 | 3.1 | 3.7 | 0.2 | 0.3 | 3.6 | 3.5 | -0.6 | 0.3 | -13.4 | 2.8 | 0.3 | 0.1 | 0.1 | 2.6 | 2.2 | 2.2 | 2.1 | -1.9 | 4.2 | -1.4 | -1.4 | -1.3 |
Income Before Tax
| 8.986 | -25.021 | -19.847 | -31.161 | -3.547 | -14.49 | -10.315 | -8.614 | -9.215 | -8.774 | -6.047 | -5.419 | -6.194 | -5.495 | -6.624 | -5.769 | -4.71 | -5.078 | -4.586 | -6.955 | -4.199 | -3.617 | -4.648 | -1.606 | -3.05 | -3.134 | -2.352 | -0.779 | -7.763 | -3.246 | -10.056 | -2.375 | -3.851 | -3.112 | -2.304 | 5.439 | 10.769 | -14.493 | 0.347 | 19.388 | 15.403 | -10.144 | 6.63 | -48.753 | -14.643 | -1.645 | 0.671 | 7.31 | -1.784 | -10.849 | -2.661 | -3.797 | -3.413 | -5.073 | -3.031 | -4.187 | -3.836 | 0.808 | -3.19 | -27.876 | -3.732 | -3.549 | -5.683 | -5.294 | -4.672 | -2.225 | -2.724 | -4.45 | -4.858 | -6.308 | -0.78 | -6.915 | -0.83 | -6.09 | -4.834 | -6.437 | -6.406 | -8.071 | 6.692 | -5.865 | -6.243 | -12.933 | -27.575 | -4.085 | -3.062 | -2.9 | -15.2 | -5.9 | -2.7 | 1.6 | -3.4 | -3.2 | -3.8 | -4.2 | -2.8 | -3.8 | -3.5 | -3.2 | -3.5 | -16.4 | -2.9 | -2.7 | -2.2 | -2.4 | -2.6 | -2.3 | -2.2 | -2.1 | -1.8 | -1.3 | -1.3 | -1.3 | -1.2 |
Income Before Tax Ratio
| 0 | -25.902 | -12.989 | -25.438 | -3.619 | -18.204 | -9.814 | -6.438 | -4.894 | 0 | 0 | 0 | 0 | -5.155 | 213.677 | 0 | -151.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117.6 | -20.5 | -277.25 | -111.931 | -457.091 | -81.897 | -37.388 | -29.358 | -18 | 38.035 | 105.578 | -142.088 | 3.505 | 0.188 | 49.687 | -0.098 | -828.75 | 16,251 | -46.634 | -74.773 | 0.181 | 2.174 | -0.883 | -4.843 | -1.528 | -1.697 | -1.366 | -1.575 | -1.241 | -1.392 | -2.309 | 0.202 | -1.585 | -19.714 | -1.536 | -1.826 | -3.871 | -3.621 | -2.336 | -0.699 | -1.141 | -1.612 | -3.68 | -4.574 | -0.156 | -3.368 | -0.147 | -1.339 | -1.002 | -1.401 | -1.193 | -1.553 | 1.208 | -1.352 | -1.641 | -11.421 | -4.348 | -2.331 | -1.408 | -1.036 | -10.857 | -3.933 | -2.077 | 0.225 | -11.333 | -16 | -12.667 | -42 | -3.5 | -12.667 | -8.75 | -2.133 | -4.375 | -164 | -14.5 | 0 | -22 | -24 | -26 | -23 | -11 | -21 | -18 | 0 | -13 | -13 | -12 |
Income Tax Expense
| 0 | 0.274 | 17.777 | -14.657 | -6.264 | 3.144 | -0.014 | -0.009 | -0.005 | -0.001 | 0.001 | 0.002 | 0.002 | 0 | 0.006 | 0.004 | 0.022 | 0.002 | 0.361 | 0.189 | 0.234 | 0.011 | -0.328 | -0.031 | -0.002 | 0.079 | -0.013 | 0.033 | -1.302 | -0.113 | -0.556 | -1.032 | 0.262 | -1.406 | -0.073 | -7.867 | -13.361 | 12.226 | -3.193 | -24.315 | -19.12 | 7.558 | -11.811 | 46.412 | 8.791 | 0.312 | 0.173 | -6.875 | 0.324 | 10.849 | 2.661 | 3.797 | 3.413 | 5.073 | 3.031 | 4.187 | 3.836 | -0.808 | 3.19 | 27.876 | 3.732 | 3.549 | 5.683 | 5.294 | 4.672 | 2.225 | 2.724 | 4.45 | 4.858 | 6.308 | 0.78 | 6.915 | 0.591 | 6.09 | 4.834 | 6.437 | -0.598 | 8.071 | 13.683 | 5.865 | -0.738 | 12.933 | 27.575 | 4.085 | 3.062 | 2.9 | 15.2 | 5.9 | 2.7 | -1.6 | 3.4 | 3.2 | 3.8 | 4.2 | 2.8 | 3.8 | 3.5 | 3.2 | 3.5 | 16.4 | 2.9 | 2.7 | 2.2 | 2.4 | 2.6 | 2.3 | 2.2 | 2.1 | 1.8 | 1.3 | 1.3 | 1.3 | 1.2 |
Net Income
| 8.986 | -25.021 | -19.847 | -31.161 | -3.547 | -17.634 | -10.301 | -8.605 | -9.21 | -8.773 | -6.047 | -5.419 | -6.194 | -5.495 | -6.624 | -5.769 | -4.71 | -5.078 | -4.586 | -6.955 | -4.199 | -3.617 | -4.32 | -1.606 | -3.05 | -3.134 | -2.352 | -0.779 | -6.461 | -3.246 | -9.5 | -2.375 | -3.851 | -3.112 | -2.231 | 5.439 | 10.769 | -14.493 | 0.347 | 19.388 | 15.403 | -10.144 | 6.63 | -48.753 | -14.643 | -1.645 | 0.671 | 7.31 | -1.784 | -10.849 | -2.661 | -3.797 | -3.413 | -5.073 | -3.031 | -4.187 | -3.836 | 0.808 | -3.19 | -27.876 | -3.732 | -3.549 | -5.683 | -5.294 | -4.672 | -2.225 | -2.724 | -4.45 | -4.858 | -6.308 | -0.78 | -6.915 | -0.83 | -6.09 | -4.834 | -6.437 | -6.406 | -8.071 | -6.992 | -5.865 | -6.243 | -12.933 | -27.575 | -4.085 | -3.062 | -2.9 | -15.2 | -5.9 | -2.7 | 1.6 | -3.4 | -3.2 | -3.8 | -4.2 | -2.8 | -3.8 | -3.5 | -3.2 | -3.5 | -16.4 | -2.9 | -2.7 | -2.2 | -2.4 | -2.6 | -2.3 | -2.2 | -2.1 | -1.8 | -1.3 | -1.3 | -1.3 | -1.2 |
Net Income Ratio
| 0 | -25.902 | -12.989 | -25.438 | -3.619 | -22.153 | -9.801 | -6.431 | -4.891 | 0 | 0 | 0 | 0 | -5.155 | 213.677 | 0 | -151.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117.6 | -20.5 | -230.75 | -111.931 | -431.818 | -81.897 | -37.388 | -29.358 | -17.43 | 38.035 | 105.578 | -142.088 | 3.505 | 0.188 | 49.687 | -0.098 | -828.75 | 16,251 | -46.634 | -74.773 | 0.181 | 2.174 | -0.883 | -4.843 | -1.528 | -1.697 | -1.366 | -1.575 | -1.241 | -1.392 | -2.309 | 0.202 | -1.585 | -19.714 | -1.536 | -1.826 | -3.871 | -3.621 | -2.336 | -0.699 | -1.141 | -1.612 | -3.68 | -4.574 | -0.156 | -3.368 | -0.147 | -1.339 | -1.002 | -1.401 | -1.193 | -1.553 | -1.262 | -1.352 | -1.641 | -11.421 | -4.348 | -2.331 | -1.408 | -1.036 | -10.857 | -3.933 | -2.077 | 0.225 | -11.333 | -16 | -12.667 | -42 | -3.5 | -12.667 | -8.75 | -2.133 | -4.375 | -164 | -14.5 | 0 | -22 | -24 | -26 | -23 | -11 | -21 | -18 | 0 | -13 | -13 | -12 |
EPS
| 0.25 | -0.69 | -0.55 | -0.86 | -0.098 | -0.49 | -0.29 | -0.24 | -0.26 | -0.3 | -0.25 | -0.22 | -0.25 | -0.27 | -0.4 | -0.31 | -0.26 | -0.49 | -0.48 | -0.73 | -0.56 | -0.78 | -3.19 | -0.35 | -2.59 | -3.3 | -5.16 | -1.23 | -16.9 | -27.09 | -98.24 | -29.9 | -61.68 | -74.05 | -57.72 | -42 | 177.8 | -477.89 | 12.97 | 781.2 | 516.6 | -389.02 | 458.6 | -3,441.79 | -1,130.82 | -172.11 | 210 | 2,519.98 | -612.22 | -3,806.67 | -931.4 | -1,335.56 | -1,206.01 | -2,152.31 | -1,071.02 | -2,186.42 | -2,088.19 | 577.97 | -2,257.61 | -19,812.37 | -2,945.54 | -2,901.88 | -4,646.77 | -4,328.7 | -3,820.11 | -1,960.35 | -2,336.19 | -3,819.74 | -4,666.67 | -548.66 | -63.65 | -668.89 | -82.07 | -665.36 | -543.33 | -728.91 | -725.73 | -918.69 | -792.44 | -666.85 | -717.31 | -1,712.95 | -3,688.02 | -560.96 | -439.71 | -450.73 | -2,270.01 | -949.93 | -450 | 300.36 | -599.96 | -600.04 | -950 | -1,039.86 | -700 | -950 | -849.93 | -975.31 | -899.97 | -6,300.42 | -1,299.87 | -1,282.05 | -949.91 | -1,349.83 | -1,450.08 | -1,916.67 | -1,250 | -1,349.61 | -69.03 | -49.85 | -49.85 | -49.85 | -46.02 |
EPS Diluted
| -0.25 | -0.69 | -0.55 | -0.86 | -0.098 | -0.49 | -0.29 | -0.24 | -0.26 | -0.3 | -0.25 | -0.22 | -0.25 | -0.27 | -0.4 | -0.31 | -0.26 | -0.49 | -0.48 | -0.73 | -0.54 | -0.78 | -3.17 | -0.35 | -2.59 | -3.3 | -5.01 | -1.23 | -16.39 | -27.09 | -94.62 | -29.9 | -61.49 | -74.05 | -57.72 | -42 | 46.2 | -477.89 | 7.51 | 462 | 292.6 | -389.02 | 458.6 | -3,441.79 | -1,130.82 | -172.11 | 210 | 2,519.98 | -612.22 | -3,806.67 | -931.4 | -1,335.56 | -1,206.01 | -2,152.31 | -1,071.02 | -2,186.42 | -2,088.19 | 577.97 | -2,257.61 | -19,812.37 | -2,945.54 | -2,901.88 | -4,646.77 | -4,328.7 | -3,820.11 | -1,960.35 | -2,336.19 | -3,819.74 | -4,666.67 | -548.66 | -63.65 | -668.89 | -82.07 | -665.36 | -543.33 | -728.91 | -725.73 | -918.69 | -792.44 | -666.85 | -717.31 | -1,712.95 | -3,688.02 | -560.96 | -439.71 | -450.73 | -2,270.01 | -949.93 | -450 | 300.36 | -599.96 | -600.04 | -950 | -1,039.86 | -700 | -950 | -849.93 | -975.31 | -899.97 | -6,300.42 | -1,299.87 | -1,282.05 | -949.91 | -1,349.83 | -1,450.08 | -1,916.67 | -1,250 | -1,349.61 | -69.03 | -49.85 | -49.85 | -49.85 | -46.02 |
EBITDA
| -11.599 | -9.911 | -9.286 | -25.901 | -15.665 | -7.954 | -10.329 | -8.388 | -9.02 | -8.548 | -5.77 | -5.829 | -5.897 | -5.154 | -6.173 | -5.354 | -4.288 | -4.624 | -3.05 | -6.399 | -4.551 | -3.487 | -0.954 | -1.57 | -2.958 | -2.879 | -2.282 | -0.62 | 0.083 | -3.379 | 5.439 | -4.344 | -3.235 | -5.843 | -3.486 | -10.187 | -15.887 | 10.025 | -5.963 | -29.28 | -22.754 | 4.99 | -19.636 | 44.091 | 2.267 | -0.785 | 1.49 | -6.343 | -1.022 | 6.11 | -2.643 | -3.424 | -3.102 | -2.058 | -3.062 | -3.342 | -33.194 | -3.948 | -2.359 | -3.448 | -1.669 | -3.319 | -3.44 | -4.531 | -3.981 | -1.867 | -3.775 | -3.597 | -4.263 | -2.657 | 0.804 | -0.097 | 0.763 | -0.333 | -3.677 | -5.511 | -5.347 | -11.553 | 13.933 | -1.532 | -4.723 | -7.36 | 29.228 | -3.499 | -2.297 | -7.6 | 9.1 | 0.8 | -2.3 | 1.9 | -3.2 | -2.6 | -3.3 | -4.3 | -3.3 | -3.6 | -3.5 | -1.9 | -3.9 | 10.5 | -2.8 | -3.2 | -2.3 | -2.5 | -2.6 | -2.2 | -2.2 | -2.1 | 0.1 | -5.5 | 0.1 | 0.1 | 0.1 |
EBITDA Ratio
| 0 | -10.26 | -6.077 | -21.144 | -15.985 | -9.992 | -9.828 | -6.269 | -4.79 | 0 | 0 | 0 | 0 | -4.835 | 199.129 | 0 | -138.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114.1 | -16.316 | 2.964 | -116.517 | 247.227 | -149.793 | -31.408 | -55.123 | -27.234 | -71.238 | -155.755 | 98.284 | -60.232 | -0.284 | -73.4 | 0.048 | 2,454.5 | -14,697 | 7.22 | -35.682 | 0.402 | -1.887 | -0.506 | 2.728 | -1.517 | -1.531 | -1.241 | -0.639 | -1.253 | -1.111 | -19.984 | -0.985 | -1.172 | -2.438 | -0.687 | -1.707 | -2.343 | -3.099 | -1.991 | -0.587 | -1.581 | -1.303 | -3.23 | -1.927 | 0.161 | -0.047 | 0.135 | -0.073 | -0.763 | -1.2 | -0.996 | -2.223 | 2.516 | -0.353 | -1.241 | -6.5 | 4.608 | -1.997 | -1.056 | -2.714 | 6.5 | 0.533 | -1.769 | 0.268 | -10.667 | -13 | -11 | -43 | -4.125 | -12 | -8.75 | -1.267 | -4.875 | 105 | -14 | 0 | -23 | -25 | -26 | -22 | -11 | -21 | 1 | 0 | 1 | 1 | 1 |