AxoGen, Inc.
NASDAQ:AXGN
14.2 (USD) • At close November 4, 2024
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 | 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 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 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | 1988 Q4 | 1988 Q3 | 1988 Q2 | 1988 Q1 | 1987 Q4 | 1987 Q3 | 1987 Q2 | 1987 Q1 | 1986 Q4 | 1986 Q3 | |
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Revenue
| 47.912 | 41.378 | 42.922 | 41.271 | 38.155 | 36.664 | 36.164 | 36.959 | 34.454 | 31.007 | 31.537 | 31.204 | 33.58 | 31.037 | 32.495 | 33.428 | 22.116 | 24.261 | 28.162 | 28.564 | 26.701 | 23.285 | 23.433 | 22.66 | 20.584 | 17.26 | 16.971 | 16.046 | 15.168 | 12.241 | 11.409 | 11.205 | 10.382 | 8.112 | 7.809 | 8.154 | 6.417 | 4.951 | 4.794 | 4.671 | 4.214 | 3.138 | 2.985 | 2.957 | 2.862 | 2.143 | 2.045 | 1.981 | 2.013 | 1.653 | 1.362 | 1.141 | 2.244 | 3.625 | 0.042 | 0.026 | 0.003 | 0.02 | 24.235 | 0.024 | 0.61 | 0.042 | 0.033 | 0.014 | 0.005 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0 | 0.092 | 0.254 | 0.069 | 0.039 | 0.081 | 0 | 0 | 1.52 | 2.479 | 1.989 | 1.978 | 1.624 | 1.646 | 1.741 | 2.014 | 1.583 | 1.514 | 2.725 | 3.512 | 4.172 | 4.056 | 4.189 | 4.353 | 3.935 | 3.3 | 3 | 3.1 | 3.2 | 3.1 | 2.9 | 2.7 | 3.3 | 3.3 | 3.6 | 3.3 | 3 | 3 | 3 | 2.6 | 3.8 | 3.3 | 3.5 | 3.3 | 4.2 | 3.7 | 2.9 | 2.8 | 2.3 | 2.5 | 3.1 | 2.9 | 2.3 | 1.9 | 2.1 | 2.1 | 2 | 1.9 | 2.1 | 2.2 | 2.1 | 2 | 1.7 | -13.1 | 10.4 | 7.5 | 1.9 | 1.6 | 1.6 | 1.7 | 1.5 | 1.6 | 1.4 | 1.4 | 1.4 | 1.1 | 1.2 | 1.2 | 1.2 |
Cost of Revenue
| 12.567 | 8.758 | 9.158 | 8.043 | 7.228 | 6.709 | 6.141 | 6.176 | 6.284 | 5.546 | 5.428 | 5.239 | 7.092 | 5.172 | 5.463 | 5.697 | 5.605 | 4.816 | 4.881 | 4.51 | 4.244 | 3.714 | 3.64 | 3.464 | 3.106 | 2.712 | 2.614 | 2.504 | 2.277 | 1.916 | 1.83 | 1.697 | 1.534 | 1.406 | 1.415 | 1.41 | 1.04 | 0.983 | 0.957 | 0.896 | 0.888 | 0.701 | 0.596 | 0.65 | 0.633 | 0.56 | 0.479 | 0.542 | 0.502 | 0.439 | 0.533 | 1.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.106 | 0 | 0 | 0 | 1.147 | 1.734 | 1.469 | 1.639 | 1.233 | 1.154 | 1.652 | 1.42 | 1.115 | 1.026 | 1.784 | 3.012 | 2.57 | 2.534 | 2.391 | 2.545 | 2.216 | 1.9 | 1.9 | 1.8 | 1.9 | 2 | 1.7 | 1.7 | 2.3 | 2.2 | 2.2 | 1.9 | 1.7 | 1.7 | 1.6 | 1.4 | 2 | 1.8 | 1.8 | 1.7 | 2.3 | 2.2 | 1.4 | 1.6 | 1.4 | 1.5 | 1.7 | 1.9 | 1.3 | 1.1 | 1 | 1.3 | 1 | 1 | 1.2 | 1.4 | 1.3 | 1.1 | 0.9 | -6.7 | 5.2 | 4.2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 35.345 | 32.62 | 33.764 | 33.228 | 30.927 | 29.955 | 30.023 | 30.783 | 28.17 | 25.461 | 26.109 | 25.965 | 26.488 | 25.865 | 27.032 | 27.731 | 16.511 | 19.445 | 23.281 | 24.054 | 22.457 | 19.571 | 19.793 | 19.196 | 17.478 | 14.547 | 14.357 | 13.542 | 12.891 | 10.325 | 9.579 | 9.508 | 8.847 | 6.706 | 6.394 | 6.743 | 5.377 | 3.968 | 3.837 | 3.775 | 3.326 | 2.437 | 2.389 | 2.307 | 2.229 | 1.583 | 1.566 | 1.439 | 1.511 | 1.214 | 0.829 | 0.01 | 2.244 | 3.625 | 0.042 | 0.026 | 0.003 | 0.02 | 24.235 | 0.024 | 0.61 | 0.042 | 0.033 | 0.014 | 0.005 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0 | 0.092 | 0.254 | 0.069 | -0.067 | 0.081 | 0 | 0 | 0.373 | 0.746 | 0.52 | 0.339 | 0.391 | 0.491 | 0.089 | 0.594 | 0.468 | 0.488 | 0.941 | 0.5 | 1.602 | 1.522 | 1.798 | 1.808 | 1.719 | 1.4 | 1.1 | 1.3 | 1.3 | 1.1 | 1.2 | 1 | 1 | 1.1 | 1.4 | 1.4 | 1.3 | 1.3 | 1.4 | 1.2 | 1.8 | 1.5 | 1.7 | 1.6 | 1.9 | 1.5 | 1.5 | 1.2 | 0.9 | 1 | 1.4 | 1 | 1 | 0.8 | 1.1 | 0.8 | 1 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 0.8 | -6.4 | 5.2 | 3.3 | 0.9 | 1.6 | 1.6 | 1.7 | 1.5 | 1.6 | 1.4 | 1.4 | 1.4 | 1.1 | 1.2 | 1.2 | 1.2 |
Gross Profit Ratio
| 0.738 | 0.788 | 0.787 | 0.805 | 0.811 | 0.817 | 0.83 | 0.833 | 0.818 | 0.821 | 0.828 | 0.832 | 0.789 | 0.833 | 0.832 | 0.83 | 0.747 | 0.801 | 0.827 | 0.842 | 0.841 | 0.84 | 0.845 | 0.847 | 0.849 | 0.843 | 0.846 | 0.844 | 0.85 | 0.844 | 0.84 | 0.849 | 0.852 | 0.827 | 0.819 | 0.827 | 0.838 | 0.801 | 0.8 | 0.808 | 0.789 | 0.777 | 0.8 | 0.78 | 0.779 | 0.739 | 0.766 | 0.726 | 0.751 | 0.734 | 0.608 | 0.009 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | -1.701 | 1 | 0 | 0 | 0.246 | 0.301 | 0.261 | 0.172 | 0.241 | 0.299 | 0.051 | 0.295 | 0.296 | 0.322 | 0.345 | 0.142 | 0.384 | 0.375 | 0.429 | 0.415 | 0.437 | 0.424 | 0.367 | 0.419 | 0.406 | 0.355 | 0.414 | 0.37 | 0.303 | 0.333 | 0.389 | 0.424 | 0.433 | 0.433 | 0.467 | 0.462 | 0.474 | 0.455 | 0.486 | 0.485 | 0.452 | 0.405 | 0.517 | 0.429 | 0.391 | 0.4 | 0.452 | 0.345 | 0.435 | 0.421 | 0.524 | 0.381 | 0.5 | 0.474 | 0.429 | 0.364 | 0.381 | 0.45 | 0.471 | 0.489 | 0.5 | 0.44 | 0.474 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 6.658 | 7.409 | 7.301 | 6.989 | 7.363 | 6.679 | 6.811 | 7.05 | 7.022 | 6.275 | 6.302 | 6.404 | 5.723 | 5.748 | 4.931 | 4.23 | 4.071 | 4.614 | 4.912 | 4.181 | 4.282 | 4.139 | 3.807 | 3.307 | 2.601 | 2.058 | 1.972 | 1.795 | 1.521 | 1.411 | 1.179 | 1.118 | 0.937 | 0.978 | 0.894 | 0.936 | 0.736 | 0.671 | 0.984 | 0.681 | 0.556 | 0.813 | 0.627 | 0.594 | 0.498 | 0.407 | 0.373 | 0.39 | 0.367 | 0.296 | 0.58 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.122 | 0.147 | 0.115 | 0.111 | 0.097 | 0.102 | 0.097 | 0.109 | 0.116 | 0.17 | 0.217 | 0.259 | 0.219 | 0.226 | 0.216 | 0.25 | 0.265 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.4 | 0.4 | 0.5 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 9.417 | 9.956 | 7.482 | 8.835 | 9.628 | 8.999 | 8.941 | 8.796 | 9.403 | 9.618 | 7.426 | 7.88 | 8.669 | 8.364 | 7.67 | 6.82 | 6.404 | 5.502 | 6.984 | 7.74 | 7.38 | 9.201 | 6.373 | 6.071 | 5.669 | 5.012 | 4.071 | 3.779 | 3.377 | 3.504 | 2.771 | 2.481 | 2.736 | 2.145 | 2.32 | 2.212 | 1.982 | 1.909 | 1.695 | 1.646 | 1.713 | 1.895 | 1.477 | 1.233 | 1.399 | 1.606 | 1.448 | 1.394 | 1.148 | 1.231 | -0.632 | 2.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.821 | 1.082 | 1.087 | 0 | 0 | 0 | 0 | 0 | 2.186 | 1.884 | 1.6 | 1.3 | 1.2 | 1.2 | 1.3 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 | 0.9 | 0.6 | 0.5 | 0.8 | 1.5 | 0.9 | 1.1 | 1 | 0.9 | 0.8 | 0 | 0.4 | 0.7 | 0.8 | 0 | 0.7 | 0.7 | 0.7 | 0 | 0.6 | 0.5 | 0.5 | 0 | 0.6 | 0.6 | 0.4 | 0 | 3 | 1.9 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 19.698 | 19.815 | 22.175 | 21.429 | 20.838 | 21.618 | 19.879 | 19.792 | 19.669 | 20.888 | 17.734 | 18.37 | 19.25 | 17.973 | 19.805 | 17.726 | 14.29 | 17.838 | 18.804 | 18.245 | 18.467 | 16.434 | 15.462 | 14.653 | 14.026 | 12.469 | 10.121 | 9.466 | 9.438 | 8.61 | 8.349 | 7.09 | 6.78 | 6.206 | 5.832 | 5.513 | 4.812 | 3.933 | 3.867 | 3.251 | 3.355 | 2.721 | 3.082 | 2.757 | 2.526 | 1.894 | 1.976 | 1.697 | 1.582 | 1.629 | 3.061 | 0.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 29.115 | 29.771 | 29.657 | 30.264 | 30.466 | 30.617 | 28.82 | 28.588 | 29.072 | 30.506 | 25.16 | 26.25 | 27.919 | 26.337 | 27.475 | 24.546 | 20.694 | 23.34 | 25.788 | 25.985 | 25.847 | 25.635 | 21.835 | 20.724 | 19.695 | 17.481 | 14.192 | 13.245 | 12.815 | 12.115 | 11.12 | 9.571 | 9.517 | 8.351 | 8.152 | 7.725 | 6.794 | 5.841 | 5.562 | 4.897 | 5.068 | 4.615 | 4.559 | 3.991 | 3.925 | 3.499 | 3.424 | 3.091 | 2.73 | 2.859 | 2.429 | 2.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.974 | 0.6 | 0.186 | 0.188 | 0.13 | 0.469 | 0.172 | 0.129 | 0.178 | 0.096 | 0.106 | 0.144 | 0.117 | 0.088 | 0 | 0.46 | 0.884 | 0.141 | 0.25 | 0.519 | 0.543 | 0.565 | 0.721 | 0.68 | 0.65 | 0.821 | 1.082 | 1.087 | 1.918 | 1.761 | 1.819 | 1.773 | 1.981 | 2.186 | 1.884 | 1.6 | 1.3 | 1.2 | 1.2 | 1.3 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 | 0.9 | 0.6 | 0.5 | 0.8 | 1.5 | 0.9 | 1.1 | 1 | 0.9 | 0.8 | 0.6 | 0.4 | 0.7 | 0.8 | 0.6 | 0.7 | 0.7 | 0.7 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.6 | 0.6 | 0.4 | -3.5 | 3 | 1.9 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 0.001 | -0.107 | -0.074 | -0.006 | -0.277 | -0.081 | -0.133 | -0.057 | -0.033 | -0.007 | -0.141 | -0.006 | -0.124 | -0.03 | -0.024 | 0.006 | -0.057 | 0.037 | -0.05 | -0.007 | 0.006 | -0.003 | -0.013 | -0 | -0.015 | -0 | -0.005 | -0.002 | -0.014 | -0.01 | 0.003 | -0.003 | -0.001 | -0.019 | -0 | 0.013 | 0.017 | -0.003 | 0.008 | 0 | 0.001 | -0.006 | 0.035 | 0 | 0.001 | -0.002 | 0 | 0 | 0 | 0 | -0.192 | 0.044 | 1.731 | 2.138 | 0.564 | 0.64 | 0.342 | 0.394 | 8.152 | 0.155 | 0.471 | 0.177 | 0.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0 | 0.164 | 0.164 | 0.201 | 0.207 | 0.3 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | -0.7 | 0.8 | 0.2 | 0.1 | -5.7 | 0 | 0 | 0 | -4.8 | 0 | 0 | 0 | -4.2 | 0 | 0 | 0 |
Operating Expenses
| 35.773 | 37.18 | 36.958 | 37.253 | 37.829 | 37.296 | 35.631 | 35.638 | 36.094 | 36.781 | 31.462 | 32.654 | 33.642 | 32.085 | 32.406 | 28.776 | 24.765 | 27.954 | 30.7 | 30.166 | 30.129 | 29.774 | 25.642 | 24.031 | 22.296 | 19.54 | 16.164 | 15.04 | 14.337 | 13.526 | 12.298 | 10.689 | 10.453 | 9.329 | 9.046 | 8.661 | 7.531 | 6.512 | 6.546 | 5.578 | 5.624 | 5.428 | 5.186 | 4.584 | 4.423 | 3.906 | 3.797 | 3.482 | 3.097 | 3.155 | 2.818 | 2.637 | 1.731 | 2.138 | 0.564 | 0.64 | 0.342 | 0.394 | 8.152 | 0.155 | 0.471 | 0.177 | 0.155 | 0.6 | 0.186 | 0.188 | 0.13 | 0.469 | 0.172 | 0.129 | 0.178 | 0.096 | 0.106 | 0.144 | 0.117 | 0.088 | 0 | 0.46 | 0.884 | 0.141 | 0.372 | 0.666 | 0.71 | 0.676 | 0.818 | 0.782 | 0.747 | 0.93 | 1.198 | 1.257 | 2.135 | 2.2 | 2.038 | 2.163 | 2.361 | 2.637 | 2.356 | 2.2 | 1.8 | 1.8 | 1.6 | 1.8 | 1.4 | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 | 1.3 | 1.5 | 1.4 | 1.2 | 1.6 | 2.2 | 1.7 | 2 | 1.6 | 1.5 | 1.5 | 1.2 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.5 | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | 0.5 | -4.2 | 3.8 | 2.1 | 0.7 | -5.7 | 0 | 0 | 0 | -4.8 | 0 | 0 | 0 | -4.2 | 0 | 0 | 0 |
Operating Income
| -0.428 | -4.56 | -3.194 | -4.025 | -6.902 | -7.341 | -5.608 | -4.855 | -7.924 | -11.32 | -5.353 | -6.689 | -7.154 | -6.22 | -5.374 | -1.045 | -8.254 | -8.509 | -7.419 | -6.112 | -7.672 | -10.203 | -5.849 | -4.835 | -4.818 | -4.992 | -1.807 | -1.498 | -1.446 | -3.2 | -2.719 | -1.182 | -1.606 | -2.623 | -2.652 | -1.918 | -2.153 | -2.544 | -2.709 | -1.803 | -2.298 | -2.991 | -2.797 | -2.277 | -2.194 | -2.324 | -2.231 | -2.043 | -1.587 | -1.941 | -1.989 | -2.626 | 0.513 | 1.487 | -0.521 | -0.614 | -0.339 | -0.375 | 16.083 | -0.131 | 0.139 | -0.135 | -0.123 | -0.586 | -0.181 | -0.167 | -0.03 | -0.469 | -0.172 | -0.129 | -0.178 | -0.062 | -0.106 | -0.052 | 0.138 | -0.019 | -0.067 | -0.378 | 0.181 | -0.141 | 0.002 | 0.08 | -0.19 | -0.337 | -0.427 | -0.291 | -0.658 | -0.336 | -0.73 | -0.768 | -1.194 | -1.511 | -0.601 | -0.64 | -0.563 | -0.829 | -0.637 | -0.8 | -0.7 | -0.5 | -0.3 | -0.7 | -0.2 | -0.2 | -0.3 | -0.1 | 0.2 | 0.2 | 1.6 | -0.2 | 0 | 0 | 0.2 | -0.7 | 0 | -0.4 | 0.3 | 0 | 0 | 0 | 0.1 | 0.2 | 0.5 | 0.2 | 0.2 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | -2.2 | 1.4 | 1.2 | 0.2 | -4.1 | 1.6 | 1.7 | 1.5 | -3.2 | 1.4 | 1.4 | 1.4 | -3.1 | 1.2 | 1.2 | 1.2 |
Operating Income Ratio
| -0.009 | -0.11 | -0.074 | -0.098 | -0.181 | -0.2 | -0.155 | -0.131 | -0.23 | -0.365 | -0.17 | -0.214 | -0.213 | -0.2 | -0.165 | -0.031 | -0.373 | -0.351 | -0.263 | -0.214 | -0.287 | -0.438 | -0.25 | -0.213 | -0.234 | -0.289 | -0.106 | -0.093 | -0.095 | -0.261 | -0.238 | -0.105 | -0.155 | -0.323 | -0.34 | -0.235 | -0.336 | -0.514 | -0.565 | -0.386 | -0.545 | -0.953 | -0.937 | -0.77 | -0.767 | -1.084 | -1.091 | -1.031 | -0.788 | -1.174 | -1.461 | -2.302 | 0.229 | 0.41 | -12.381 | -23.263 | -104.064 | -19.199 | 0.664 | -5.41 | 0.227 | -3.206 | -3.766 | -41.781 | -35.732 | -7.936 | 0 | 0 | 0 | 0 | 0 | -1.801 | 0 | -0.559 | 0.541 | -0.278 | -1.701 | -4.654 | 0 | 0 | 0.001 | 0.032 | -0.096 | -0.17 | -0.263 | -0.177 | -0.378 | -0.167 | -0.461 | -0.507 | -0.438 | -0.43 | -0.144 | -0.158 | -0.134 | -0.19 | -0.162 | -0.242 | -0.233 | -0.161 | -0.094 | -0.226 | -0.069 | -0.074 | -0.091 | -0.03 | 0.056 | 0.061 | 0.533 | -0.067 | 0 | 0 | 0.053 | -0.212 | 0 | -0.121 | 0.071 | 0 | 0 | 0 | 0.043 | 0.08 | 0.161 | 0.069 | 0.087 | 0 | 0.143 | 0.143 | 0.15 | 0.158 | 0.143 | 0.136 | 0.095 | 0.1 | 0.176 | 0.168 | 0.135 | 0.16 | 0.105 | -2.563 | 1 | 1 | 1 | -2 | 1 | 1 | 1 | -2.818 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -1.493 | -2.075 | -0.699 | 0.763 | 0.39 | 0.267 | 0.193 | 0.537 | 0.433 | -0.155 | -0.004 | -0.035 | -0.179 | 0.004 | -0.041 | -0.037 | -0.057 | 0.348 | -0.05 | 0.548 | 0.66 | 0.713 | 0.628 | 0.727 | -2.201 | -0 | -0.005 | -0.002 | -0.014 | -0.01 | 0.003 | -0.003 | -0.001 | -0.019 | -0 | 0.013 | 0.017 | -0.003 | 0.008 | 0 | 0.001 | -0.006 | 0.035 | 0 | 0.001 | -0.002 | 0.015 | 0.012 | 0.006 | -0.008 | 0.015 | 0 | 0.024 | 0.002 | 0.01 | 0.005 | 0.004 | 0.004 | -15.956 | 0 | 0 | -0.025 | 1.057 | 0 | 0 | 0.007 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | -0 | 0.003 | -0 | -0.001 | -0.05 | 0.001 | 0.003 | -0.038 | 0 | 0.035 | 4.286 | 0.103 | -0.012 | -0.002 | 0.008 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -1.6 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | -0.2 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| -1.921 | -6.635 | -3.893 | -4.089 | -6.66 | -7.074 | -5.415 | -4.318 | -7.74 | -11.475 | -5.286 | -7.141 | -7.898 | -6.66 | -6.01 | -1.479 | -8.105 | -8.192 | -7.038 | -5.571 | -7.023 | -9.504 | -5.224 | -4.102 | -7.427 | -5.639 | -2.499 | -2.124 | -2.06 | -3.762 | -5.627 | -2.305 | -2.803 | -3.676 | -3.611 | -2.979 | -3.191 | -3.575 | -6.491 | -3.238 | -3.741 | -4.24 | -4.109 | -3.553 | -3.458 | -3.438 | -4.044 | -2.237 | -1.766 | -2.109 | -1.974 | -3.113 | 0.537 | 1.489 | -0.511 | -0.609 | -0.334 | -0.371 | 0.127 | 0 | 0 | -0.16 | 0.934 | 0 | 0 | -0.16 | 0.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.138 | -0.019 | 0 | 0 | 0 | 0 | 0.002 | 0.08 | -0.142 | -0.344 | -0.434 | -0.359 | -0.683 | -0.37 | -0.768 | -0.807 | -1.159 | 3.225 | -0.544 | -0.652 | -0.565 | -0.821 | -0.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0.3 | 0.6 | 0.2 | 0.3 | 0 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 1.2 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| -0.04 | -0.16 | -0.091 | -0.099 | -0.175 | -0.193 | -0.15 | -0.117 | -0.225 | -0.37 | -0.168 | -0.229 | -0.235 | -0.215 | -0.185 | -0.044 | -0.366 | -0.338 | -0.25 | -0.195 | -0.263 | -0.408 | -0.223 | -0.181 | -0.361 | -0.327 | -0.147 | -0.132 | -0.136 | -0.307 | -0.493 | -0.206 | -0.27 | -0.453 | -0.462 | -0.365 | -0.497 | -0.722 | -1.354 | -0.693 | -0.888 | -1.351 | -1.377 | -1.201 | -1.208 | -1.604 | -1.978 | -1.129 | -0.878 | -1.276 | -1.45 | -2.729 | 0.239 | 0.411 | -12.141 | -23.079 | -102.762 | -18.994 | 0.005 | 0 | 0 | -3.793 | 28.665 | 0 | 0 | -7.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.541 | -0.278 | 0 | 0 | 0 | 0 | 0.001 | 0.032 | -0.071 | -0.174 | -0.267 | -0.218 | -0.393 | -0.184 | -0.485 | -0.533 | -0.425 | 0.918 | -0.13 | -0.161 | -0.135 | -0.189 | -0.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.061 | 0 | -0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0.071 | 0 | 0 | 0 | 0 | 0.12 | 0.194 | 0.069 | 0.13 | 0 | 0.143 | 0.143 | 0.15 | 0.211 | 0.19 | 0.136 | 0.143 | 0.15 | 0.176 | 0 | 0.115 | 0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 0 | 1.854 | -0.328 | 0.821 | -0.129 | -0.364 | -0.286 | -0.655 | 0.216 | -0.206 | -0.137 | 0.029 | 0.055 | -0.034 | 0.017 | 0.043 | -0.149 | -0.311 | -0.439 | -0.555 | -0.654 | -0.716 | -0.641 | -0.727 | 2.186 | 0.647 | 0.692 | 0.626 | 0.615 | 0.562 | 2.908 | 1.124 | 1.197 | 1.053 | 0.96 | 1.061 | 1.038 | 1.031 | 3.782 | 1.435 | 1.444 | 1.248 | 1.311 | 1.276 | 1.263 | 1.114 | -0.002 | -0.012 | -0.736 | 0.008 | -0.082 | -0 | 0.287 | 0.584 | -0.136 | -0.144 | -0.104 | -0.125 | 0.91 | -0 | -0 | -0.001 | -0.002 | -0.003 | -0.004 | -0.007 | -0.01 | -0.012 | -0.013 | -0.015 | -0.03 | 0 | 0 | 0 | -0.002 | -0.02 | 0.016 | 0.21 | -0.861 | -1.313 | -0.02 | 0 | -0.055 | 0.001 | 0.007 | 0.119 | -0.001 | 0.031 | 0.038 | 0.039 | -0.039 | -9.163 | 0.005 | 0.023 | 0.037 | -0.019 | 0.012 | 0 | -0.1 | 0 | 0 | 0 | 0.2 | 0.1 | 0 | 0 | 0 | 1.3 | 3.1 | 0.1 | 0 | 0 | 0.1 | 0 | 0.1 | -0.3 | 0.1 | 0 | -0.1 | 0 | 0 | 0.1 | 0.2 | 0 | 0.1 | -0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | -0.1 | 2 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income
| -1.921 | -6.635 | -3.893 | -4.089 | -6.66 | -6.71 | -5.129 | -3.663 | -7.74 | -11.269 | -5.286 | -7.141 | -7.898 | -6.66 | -6.01 | -1.479 | -8.105 | -8.192 | -7.038 | -5.571 | -7.023 | -9.504 | -5.224 | -4.102 | -7.427 | -5.639 | -2.499 | -2.124 | -2.06 | -3.762 | -5.627 | -2.305 | -2.803 | -3.676 | -3.611 | -2.979 | -3.191 | -3.575 | -6.491 | -3.238 | -3.741 | -4.24 | -4.109 | -3.553 | -3.458 | -3.438 | -4.042 | -2.237 | -1.03 | -2.109 | -2.137 | -3.113 | 0.25 | 0.905 | -0.375 | -0.465 | -0.23 | -0.246 | 15.173 | -0.131 | 0.139 | -0.134 | -0.121 | -0.583 | -0.177 | -0.16 | -0.02 | -0.457 | -0.158 | -0.114 | -0.148 | -0.062 | -0.106 | -0.052 | 0.14 | 0 | -0.082 | -0.588 | 1.042 | 1.171 | 0.009 | 0.075 | -0.145 | -0.344 | -0.434 | -0.359 | -0.658 | -0.37 | -0.768 | -0.807 | -1.19 | 3.177 | -0.544 | -0.692 | -0.598 | -0.817 | -0.643 | -0.8 | -0.6 | -0.5 | -0.3 | -0.7 | -0.2 | -0.3 | -0.3 | 0 | 0.2 | -0.6 | -1.5 | -0.3 | 0 | 0 | 0.1 | -0.7 | -0.1 | -0.1 | 0.2 | 0 | 0.1 | 0 | 0 | 0.2 | 0.4 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | -2.1 | -0.2 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income Ratio
| -0.04 | -0.16 | -0.091 | -0.099 | -0.175 | -0.183 | -0.142 | -0.099 | -0.225 | -0.363 | -0.168 | -0.229 | -0.235 | -0.215 | -0.185 | -0.044 | -0.366 | -0.338 | -0.25 | -0.195 | -0.263 | -0.408 | -0.223 | -0.181 | -0.361 | -0.327 | -0.147 | -0.132 | -0.136 | -0.307 | -0.493 | -0.206 | -0.27 | -0.453 | -0.462 | -0.365 | -0.497 | -0.722 | -1.354 | -0.693 | -0.888 | -1.351 | -1.377 | -1.201 | -1.208 | -1.604 | -1.977 | -1.129 | -0.512 | -1.276 | -1.569 | -2.729 | 0.112 | 0.25 | -8.905 | -17.628 | -70.801 | -12.593 | 0.626 | -5.409 | 0.228 | -3.193 | -3.707 | -41.566 | -34.951 | -7.594 | 0 | 0 | 0 | 0 | 0 | -1.801 | 0 | -0.559 | 0.549 | 0.006 | -2.101 | -7.236 | 0 | 0 | 0.006 | 0.03 | -0.073 | -0.174 | -0.267 | -0.218 | -0.378 | -0.184 | -0.485 | -0.533 | -0.437 | 0.905 | -0.13 | -0.171 | -0.143 | -0.188 | -0.163 | -0.242 | -0.2 | -0.161 | -0.094 | -0.226 | -0.069 | -0.111 | -0.091 | 0 | 0.056 | -0.182 | -0.5 | -0.1 | 0 | 0 | 0.026 | -0.212 | -0.029 | -0.03 | 0.048 | 0 | 0.034 | 0 | 0 | 0.08 | 0.129 | 0.069 | 0.087 | 0.053 | 0.095 | 0.095 | 0.1 | 0.158 | 0.143 | 0.091 | 0.095 | 0.1 | 0.118 | 0.16 | -0.019 | 0 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS
| -0.044 | -0.15 | -0.09 | -0.095 | -0.16 | -0.16 | -0.12 | -0.087 | -0.18 | -0.27 | -0.13 | -0.17 | -0.19 | -0.16 | -0.15 | -0.037 | -0.2 | -0.21 | -0.18 | -0.14 | -0.18 | -0.24 | -0.13 | -0.11 | -0.2 | -0.16 | -0.074 | -0.064 | -0.062 | -0.11 | -0.17 | -0.077 | -0.093 | -0.12 | -0.12 | -0.11 | -0.13 | -0.16 | -0.29 | -0.19 | -0.21 | -0.24 | -0.24 | -0.25 | -0.31 | -0.31 | -0.36 | -0.2 | -0.093 | -0.19 | -0.19 | -2.35 | -1.65 | -2.21 | -0.087 | -0.39 | -0.054 | -0.057 | 3.53 | -0.031 | 0.03 | -0.031 | -0.028 | -0.14 | -0.041 | -0.038 | -0.005 | -0.11 | -0.038 | -0.028 | -0.036 | -0.015 | -0.026 | -0.012 | 0.034 | 0 | -0.02 | -0.14 | 0.25 | 0.29 | 0.005 | 0.02 | -0.036 | -0.087 | -0.11 | -0.091 | -0.17 | -0.094 | -0.19 | -0.2 | -0.3 | 3.16 | -0.14 | -0.18 | -0.15 | -0.21 | -0.17 | -0.21 | -0.16 | -0.13 | -0.078 | -0.17 | -0.04 | -0.06 | -0.07 | 0 | 0.04 | -0.16 | -0.38 | -0.07 | 0.01 | -0.01 | 0.04 | -0.17 | -0.03 | -0.03 | 0.05 | 0.01 | 0.02 | -0.01 | 0.01 | 0.07 | 0.1 | 0.05 | 0.06 | 0.02 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.053 | 0.08 | 0.08 | 0.07 | -0.73 | -0.05 | 0.02 | 0.07 | 0.03 | 0.04 | 0.07 | 0.06 | 0.1 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 |
EPS Diluted
| -0.044 | -0.15 | -0.09 | -0.095 | -0.16 | -0.16 | -0.12 | -0.087 | -0.18 | -0.27 | -0.13 | -0.17 | -0.19 | -0.16 | -0.15 | -0.037 | -0.2 | -0.21 | -0.18 | -0.14 | -0.18 | -0.24 | -0.13 | -0.11 | -0.2 | -0.16 | -0.074 | -0.064 | -0.062 | -0.11 | -0.17 | -0.077 | -0.093 | -0.12 | -0.12 | -0.11 | -0.13 | -0.16 | -0.29 | -0.19 | -0.21 | -0.24 | -0.24 | -0.25 | -0.31 | -0.31 | -0.36 | -0.2 | -0.093 | -0.19 | -0.19 | -2.35 | -1.65 | -2.21 | -0.087 | -0.39 | -0.054 | -0.057 | 3.53 | -0.031 | 0.03 | -0.031 | -0.028 | -0.14 | -0.041 | -0.038 | -0.005 | -0.11 | -0.038 | -0.028 | -0.036 | -0.015 | -0.026 | -0.012 | 0.034 | 0 | -0.02 | -0.14 | 0.25 | 0.28 | 0.005 | 0.02 | -0.035 | -0.087 | -0.11 | -0.091 | -0.17 | -0.094 | -0.19 | -0.2 | -0.3 | 3.16 | -0.14 | -0.18 | -0.15 | -0.21 | -0.17 | -0.21 | -0.16 | -0.13 | -0.078 | -0.17 | -0.04 | -0.06 | -0.07 | 0 | 0.04 | -0.16 | -0.38 | -0.07 | 0.01 | -0.01 | 0.04 | -0.17 | -0.03 | -0.03 | 0.05 | 0.01 | 0.02 | -0.01 | 0.01 | 0.07 | 0.1 | 0.05 | 0.06 | 0.02 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.053 | 0.08 | 0.08 | 0.07 | -0.73 | -0.05 | 0.02 | 0.07 | 0.03 | 0.04 | 0.07 | 0.06 | 0.1 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 |
EBITDA
| 1.632 | -2.663 | -1.341 | -2.623 | -6.131 | -6.178 | -4.571 | -3.638 | -6.748 | -10.127 | -4.378 | -5.531 | -6.136 | -4.931 | -4.324 | -0.145 | -8.074 | -7.659 | -7.03 | -5.433 | -6.954 | -9.532 | -5.862 | -4.61 | -4.461 | -4.793 | -1.812 | -1.352 | -1.332 | -3.078 | -2.716 | -1.073 | -1.502 | -2.547 | -2.652 | -1.839 | -2.079 | -2.493 | -2.647 | -1.748 | -2.252 | -2.952 | -2.729 | -2.244 | -2.159 | -2.288 | -2.216 | -1.818 | -1.506 | -1.856 | -1.967 | -2.385 | 0.517 | 1.492 | -0.518 | -0.608 | -0.333 | -0.37 | 16.088 | -0.126 | 0.145 | -0.129 | -0.116 | -0.58 | -0.176 | -0.162 | -0.025 | -0.464 | -0.166 | -0.123 | -0.172 | -0.056 | -0.1 | -0.045 | 0.145 | -0.015 | -0.062 | -0.374 | 0.187 | -0.117 | 0.08 | 0.171 | -0.065 | -0.212 | -0.294 | -0.103 | -0.498 | -0.195 | -0.567 | -0.611 | -1.08 | -5.958 | -0.374 | -0.465 | -0.396 | -0.636 | -0.424 | -0.5 | -0.5 | -0.2 | -0.2 | -0.4 | 0.2 | -0.1 | -0.1 | 0.1 | 0.4 | 0.9 | 1.9 | -0.1 | 0.3 | 0.3 | 0.5 | -0.5 | 0.3 | -0.1 | 0.5 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.6 | 0.4 | 0.2 | 0.1 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | -2.9 | 2.4 | 1.5 | 0.3 | -4.1 | 1.6 | 1.7 | 1.5 | -3.2 | 1.4 | 1.4 | 1.4 | -3.1 | 1.2 | 1.2 | 1.2 |
EBITDA Ratio
| 0.034 | -0.064 | -0.031 | -0.064 | -0.161 | -0.169 | -0.126 | -0.098 | -0.196 | -0.327 | -0.139 | -0.177 | -0.183 | -0.159 | -0.133 | -0.004 | -0.365 | -0.316 | -0.25 | -0.19 | -0.26 | -0.409 | -0.25 | -0.203 | -0.217 | -0.278 | -0.107 | -0.084 | -0.088 | -0.251 | -0.238 | -0.096 | -0.145 | -0.314 | -0.34 | -0.226 | -0.324 | -0.504 | -0.552 | -0.374 | -0.534 | -0.941 | -0.914 | -0.759 | -0.754 | -1.068 | -1.084 | -0.918 | -0.749 | -1.122 | -1.445 | -2.09 | 0.231 | 0.412 | -12.307 | -23.044 | -102.318 | -18.932 | 0.664 | -5.201 | 0.238 | -3.055 | -3.565 | -41.365 | -34.588 | -7.7 | 0 | 0 | 0 | 0 | 0 | -1.62 | 0 | -0.486 | 0.569 | -0.218 | -1.586 | -4.599 | 0 | 0 | 0.053 | 0.069 | -0.033 | -0.107 | -0.181 | -0.062 | -0.286 | -0.097 | -0.358 | -0.403 | -0.396 | -1.697 | -0.09 | -0.115 | -0.095 | -0.146 | -0.108 | -0.152 | -0.167 | -0.065 | -0.063 | -0.129 | 0.069 | -0.037 | -0.03 | 0.03 | 0.111 | 0.273 | 0.633 | -0.033 | 0.1 | 0.115 | 0.132 | -0.152 | 0.086 | -0.03 | 0.119 | 0.054 | 0.069 | 0.071 | 0.13 | 0.12 | 0.194 | 0.138 | 0.087 | 0.053 | 0.19 | 0.143 | 0.2 | 0.211 | 0.19 | 0.136 | 0.095 | 0.15 | 0.176 | 0.221 | 0.231 | 0.2 | 0.158 | -2.563 | 1 | 1 | 1 | -2 | 1 | 1 | 1 | -2.818 | 1 | 1 | 1 |