Avid Bioservices, Inc.
NASDAQ:CDMO
12.24 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | 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 | |
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Revenue
| 40.173 | 42.975 | 33.815 | 25.395 | 37.726 | 39.799 | 38.018 | 34.757 | 36.692 | 31.226 | 31.508 | 26.109 | 30.754 | 27.606 | 21.806 | 21.064 | 25.392 | 12.55 | 13.585 | 18.313 | 15.254 | 17.055 | 13.781 | 10.178 | 12.589 | 6.943 | 6.819 | 12.782 | 27.077 | 17.904 | 10.747 | 23.37 | 5.609 | 18.783 | 6.709 | 9.523 | 9.671 | 9.308 | 5.677 | 6.3 | 5.496 | 6.474 | 3.885 | 7.354 | 4.688 | 4.254 | 7.039 | 6.139 | 4.251 | 2.065 | 3.281 | 4.232 | 5.655 | 2.729 | 2.883 | 4.671 | 3.209 | 4.42 | 9.877 | 6.896 | 6.75 | 7.867 | 6.826 | 1.941 | 1.517 | 0.901 | 1.675 | 1.892 | 1.625 | 2.24 | 0.363 | 0.684 | 0.421 | 0.901 | 1.528 | 0.556 | 0.208 | 0.919 | 1.353 | 2.183 | 0.504 | 1.855 | 0.229 | 0.858 | 0.372 | 2.314 | 0.512 | 0.621 | 0.474 | 0.391 | 0.125 | 0.125 | 3.125 | 0.563 | 0.156 | 0.001 | 0.001 | -0.099 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 3 | 0.1 | 0.8 | 0.7 | 0 | 0.1 | 0.1 | 0.1 |
Cost of Revenue
| 34.46 | 37.475 | 31.432 | 30.06 | 33.626 | 31.408 | 28.193 | 30.61 | 27.575 | 24.242 | 22.421 | 16.923 | 19.363 | 19.463 | 15.604 | 14.646 | 16.848 | 13.849 | 12.8 | 14.953 | 14.168 | 13.407 | 11.731 | 9.844 | 11.397 | 8.904 | 10.951 | 16.242 | 20.448 | 11.782 | 7.974 | 15.441 | 3.062 | 9.721 | 3.896 | 4.741 | 4.608 | 4.758 | 3.113 | 4.139 | 3.583 | 3.829 | 2.416 | 4.195 | 2.67 | 3.217 | 3.651 | 3.703 | 2.024 | 0.934 | 2.484 | 3.718 | 3.017 | 1.411 | 1.726 | 3.003 | 1.156 | 2.229 | 1.874 | 3.54 | 1.073 | 3.392 | 4.106 | 0.663 | 0.903 | 0.932 | 1.289 | 1.402 | 1.181 | 2.049 | 0.223 | 0.494 | 0.53 | 1.477 | 1.088 | 0.428 | 0.304 | 1.136 | 1.273 | 1.544 | 0.448 | 1.005 | 0.223 | 0.666 | 0.318 | 1.559 | 0.27 | 0.711 | 0.32 | 0 | 0 | 0 | 0 | 0.567 | -0.302 | -0.6 | -0.077 | -0.116 | -0.1 | -0.2 | -0.1 | 4.2 | 0 | -0.3 | -0.2 | -0.2 | -0.2 | -0.2 | -0.1 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 5.713 | 5.5 | 2.383 | -4.665 | 4.1 | 8.391 | 9.825 | 4.147 | 9.117 | 6.984 | 9.087 | 9.186 | 11.391 | 8.143 | 6.202 | 6.418 | 8.544 | -1.299 | 0.785 | 3.36 | 1.086 | 3.648 | 2.05 | 0.334 | 1.192 | -1.961 | -4.132 | -3.46 | 6.629 | 6.122 | 2.773 | 7.929 | 2.547 | 9.062 | 2.813 | 4.782 | 5.063 | 4.55 | 2.564 | 2.161 | 1.913 | 2.645 | 1.469 | 3.159 | 2.018 | 1.037 | 3.388 | 2.436 | 2.227 | 1.131 | 0.797 | 0.514 | 2.638 | 1.318 | 1.157 | 1.668 | 2.053 | 2.191 | 8.003 | 3.356 | 5.677 | 4.475 | 2.72 | 1.278 | 0.614 | -0.031 | 0.386 | 0.49 | 0.444 | 0.191 | 0.14 | 0.19 | -0.109 | -0.576 | 0.44 | 0.128 | -0.096 | -0.217 | 0.08 | 0.639 | 0.056 | 0.85 | 0.006 | 0.192 | 0.054 | 0.755 | 0.242 | -0.09 | 0.154 | 0.391 | 0.125 | 0.125 | 3.125 | -0.004 | 0.458 | 0.601 | 0.078 | 0.017 | 0.2 | 0.3 | 0.2 | -4.2 | 0.1 | 0.4 | 0.3 | 0.6 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 3 | 0.1 | 0.8 | 0.7 | 0 | 0.1 | 0.1 | 0.1 |
Gross Profit Ratio
| 0.142 | 0.128 | 0.07 | -0.184 | 0.109 | 0.211 | 0.258 | 0.119 | 0.248 | 0.224 | 0.288 | 0.352 | 0.37 | 0.295 | 0.284 | 0.305 | 0.336 | -0.104 | 0.058 | 0.183 | 0.071 | 0.214 | 0.149 | 0.033 | 0.095 | -0.282 | -0.606 | -0.271 | 0.245 | 0.342 | 0.258 | 0.339 | 0.454 | 0.482 | 0.419 | 0.502 | 0.524 | 0.489 | 0.452 | 0.343 | 0.348 | 0.409 | 0.378 | 0.43 | 0.43 | 0.244 | 0.481 | 0.397 | 0.524 | 0.548 | 0.243 | 0.121 | 0.466 | 0.483 | 0.401 | 0.357 | 0.64 | 0.496 | 0.81 | 0.487 | 0.841 | 0.569 | 0.398 | 0.658 | 0.405 | -0.034 | 0.23 | 0.259 | 0.273 | 0.085 | 0.386 | 0.278 | -0.259 | -0.639 | 0.288 | 0.23 | -0.462 | -0.236 | 0.059 | 0.293 | 0.111 | 0.458 | 0.026 | 0.224 | 0.145 | 0.326 | 0.473 | -0.145 | 0.325 | 1 | 1 | 1 | 1 | -0.007 | 2.936 | 601 | 78 | -0.172 | 2 | 3 | 2 | 0 | 1 | 4 | 3 | 1.5 | 3 | 3 | 1.5 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.367 | 0 | 3.722 | 3.645 | 6.717 | 5.989 | 7.022 | 8.569 | 16.265 | 15.156 | 14.19 | 13.918 | 11.531 | 11.261 | 10.003 | 10.201 | 8.813 | 6.649 | 6.957 | 5.304 | 5.835 | 5.437 | 6.053 | 6.981 | 8.93 | 9.18 | 9.818 | 7.76 | 7.998 | 7.053 | 7.344 | 7.067 | 7.13 | 7.322 | 4.132 | 6.074 | 5.59 | 4.465 | 4.301 | 4.068 | 4.614 | 4.941 | 5.1 | 3.624 | 4.008 | 3.907 | 3.92 | 4.041 | 3.085 | 3.294 | 3.244 | 2.792 | 3.042 | 2.548 | 3.004 | 2.57 | 3.103 | 2.723 | 1.975 | 1.872 | 1.618 | 1.676 | 2.097 | 3.353 | 5.521 | 3.17 | 2.775 | 2.041 | 1.878 | 1.993 | 2.056 | 1.453 | 1.575 | 1.8 | 2.8 | 2 | 2.4 | 2.2 | 2.3 | 1.9 | 2.3 | 1.9 | 2 | 1.3 | 28 | 0.7 | 0.8 | 0.6 | 0.5 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 5.994 | 0 | 0 | 0 | 6.859 | 0 | 0 | 0 | 5.315 | 0 | 0 | 0 | 4.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.71 | 0.775 | 0.746 | 0.49 | 0.466 | 1.072 | 1.079 | 0.854 | 0.807 | -0.664 | 1.1 | 2.9 | 1 | 2.6 | 1.1 | 1.2 | 1.3 | 0.8 | 1.1 | 1.6 | 1.1 | 1.7 | 0.6 | 0.8 | 0.4 | 0.1 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0.8 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.169 | 6.794 | 6.382 | 6.557 | 6.263 | 7.559 | 7.107 | 6.831 | 6.382 | 5.915 | 5.818 | 5.033 | 4.46 | 5.055 | 4.018 | 4.166 | 3.825 | 3.528 | 2.996 | 3.534 | 4.459 | 3.573 | 3.242 | 2.816 | 3.215 | 4.183 | 4.824 | 3.867 | 4.213 | 4.709 | 4.581 | 4.984 | 5.06 | 4.712 | 4.524 | 4.416 | 4.899 | 5.188 | 4.325 | 4.295 | 4.883 | 4.361 | 4.563 | 4.016 | 4.334 | 3.665 | 3.112 | 3.44 | 2.917 | 3.091 | 2.71 | 2.732 | 2.929 | 3.274 | 2.947 | 2.702 | 2.498 | 2.63 | 1.998 | 1.761 | 1.793 | 2.257 | 1.489 | 1.527 | 1.706 | 1.652 | 1.847 | 1.943 | 1.708 | 1.622 | 1.513 | 1.67 | 1.641 | 1.849 | 1.628 | 1.57 | 1.517 | 1.456 | 1.338 | 1.337 | 0.967 | 1.001 | 1.096 | 1.109 | 1.019 | 0.783 | 0.681 | 0.813 | 0.71 | 0.775 | 0.746 | 0.49 | 0.466 | 1.072 | 1.079 | 0.854 | 0.807 | -0.664 | 1.1 | 2.9 | 1 | 2.6 | 1.1 | 1.2 | 1.3 | 0.8 | 1.1 | 1.6 | 1.1 | 1.7 | 0.6 | 0.8 | 0.4 | 0.1 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| -0.624 | -2.126 | -2.184 | 0.14 | 0.258 | 0.375 | 0.432 | 0.145 | 0.05 | 0.073 | -0.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0.355 | 0 | 0.355 | 0 | 0 | 0 | 0 | 0 | 1.258 | 0 | 1.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,594,981.438 | 0 | 0 | 0 | 12,594,981.244 | 0 | 0 | 0 | 7,295,981.562 | 0 | 0 | 0 | 7,295,988.23 | 0 | 0 | 0 | 8,715,987.026 | 0 | 0 | 0 | 9,063,988.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.567 | 0.302 | 0.6 | 0.077 | 0.116 | 0.1 | 0.2 | 0.1 | 0.3 | 0 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | -1.9 | 0 | 0 | 0 |
Operating Expenses
| 8.169 | 6.794 | 6.382 | 6.557 | 6.263 | 7.559 | 7.107 | 6.831 | 6.382 | 5.915 | 5.818 | 5.033 | 4.46 | 5.055 | 4.018 | 4.166 | 3.825 | 3.528 | 2.996 | 3.534 | 4.459 | 3.573 | 3.242 | 2.816 | 3.215 | 4.183 | 4.824 | 7.589 | 7.858 | 11.426 | 10.57 | 12.006 | 13.629 | 20.977 | 19.68 | 18.606 | 18.817 | 16.719 | 15.586 | 14.298 | 15.084 | 13.174 | 11.212 | 10.973 | 9.638 | 9.5 | 8.549 | 9.493 | 9.898 | 12.021 | 11.89 | 12.55 | 10.689 | 11.272 | 10 | 10.046 | 9.565 | 9.76 | 9.32 | 5.893 | 7.867 | 7.847 | 5.954 | 5.828 | 5.774 | 6.266 | 6.788 | 7.043 | 5.332 | 5.63 | 5.42 | 5.59 | 5.682 | 4.934 | 4.922 | 4.814 | 4.309 | 4.498 | 3.886 | 4.341 | 3.537 | 4.104 | 3.819 | 3.084 | 2.891 | 2.401 | 2.357 | 2.91 | 4.063 | 6.296 | 3.916 | 3.265 | 2.507 | 2.383 | 3.374 | 3.51 | 2.337 | 1.027 | 3 | 5.9 | 3.1 | 5.3 | 3.3 | 3.8 | 3.4 | 3.3 | 3.2 | 3.8 | 2.5 | 29.8 | 1.4 | 1.7 | 1.1 | 0.7 | 0.9 | 0 | 0 | -1.9 | 0 | 0 | 0 |
Operating Income
| -2.456 | -1.294 | -3.999 | -11.222 | -2.163 | -0.677 | 2.718 | -2.684 | 2.735 | 1.069 | 3.269 | 4.153 | 6.931 | 3.088 | 2.184 | 2.252 | 4.719 | -4.827 | -2.211 | -0.529 | -3.373 | 0.075 | -1.192 | -2.482 | -2.023 | -6.144 | -8.956 | -12.637 | -1.229 | -5.304 | -7.797 | -4.077 | -11.082 | -11.915 | -16.867 | -13.824 | -13.754 | -12.169 | -13.022 | -12.137 | -13.171 | -10.529 | -9.743 | -7.814 | -7.62 | -8.463 | -5.161 | -7.057 | -7.671 | -10.89 | -11.093 | -12.036 | -8.051 | -9.954 | -8.843 | -8.378 | -7.512 | -7.569 | -1.317 | -2.537 | -2.19 | -3.372 | -3.234 | -4.55 | -5.16 | -6.297 | -6.402 | -6.553 | -4.888 | -5.439 | -5.28 | -5.4 | -5.791 | -5.51 | -4.482 | -4.686 | -4.405 | -4.715 | -3.806 | -3.702 | -3.481 | -3.254 | -3.813 | -2.892 | -2.837 | -1.646 | -2.115 | -3 | -3.909 | -5.905 | -3.791 | -3.14 | 0.618 | -2.387 | -2.916 | -2.909 | -2.259 | -1.01 | -2.8 | -5.6 | -2.9 | -9.5 | -3.2 | -3.4 | -3.1 | -2.7 | -2.9 | -3.5 | -2.2 | -29.4 | -1.3 | -1.6 | -0.9 | 2.2 | -0.8 | 0.8 | 0.7 | -1.9 | 0.1 | 0.1 | 0.1 |
Operating Income Ratio
| -0.061 | -0.03 | -0.118 | -0.442 | -0.057 | -0.017 | 0.071 | -0.077 | 0.075 | 0.034 | 0.104 | 0.159 | 0.225 | 0.112 | 0.1 | 0.107 | 0.186 | -0.385 | -0.163 | -0.029 | -0.221 | 0.004 | -0.086 | -0.244 | -0.161 | -0.885 | -1.313 | -0.989 | -0.045 | -0.296 | -0.726 | -0.174 | -1.976 | -0.634 | -2.514 | -1.452 | -1.422 | -1.307 | -2.294 | -1.927 | -2.396 | -1.626 | -2.508 | -1.063 | -1.625 | -1.989 | -0.733 | -1.15 | -1.805 | -5.274 | -3.381 | -2.844 | -1.424 | -3.647 | -3.067 | -1.794 | -2.341 | -1.712 | -0.133 | -0.368 | -0.324 | -0.429 | -0.474 | -2.344 | -3.401 | -6.989 | -3.822 | -3.464 | -3.008 | -2.428 | -14.545 | -7.895 | -13.755 | -6.115 | -2.933 | -8.428 | -21.178 | -5.131 | -2.813 | -1.696 | -6.907 | -1.754 | -16.651 | -3.371 | -7.626 | -0.711 | -4.131 | -4.831 | -8.247 | -15.102 | -30.328 | -25.12 | 0.198 | -4.24 | -18.692 | -2,909 | -2,259 | 10.202 | -28 | -56 | -29 | 0 | -32 | -34 | -31 | -6.75 | -29 | -35 | -11 | -294 | -13 | -16 | -9 | 0.733 | -8 | 1 | 1 | 0 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -3.078 | -3.936 | -3.059 | 0.14 | -0.517 | 1.125 | -0.188 | -0.558 | 0.05 | 0.073 | -0.303 | -0.449 | -0.627 | -1.097 | 0.023 | 0.032 | 0.011 | 0.059 | 0.107 | -0.355 | 0.209 | 0.092 | 0.009 | 0.119 | 0.062 | 0.01 | 0.028 | -1.588 | 0.024 | 0.032 | 0.023 | 0.021 | 0.025 | 0.031 | 0.02 | 0.626 | 0.031 | 0.034 | 0.028 | 0.037 | 0.042 | 0.281 | 0.019 | 0.024 | 0.02 | 0.014 | 0.247 | -1.696 | 0.007 | 535,968.82 | 0.003 | -0.019 | -0.041 | 535,975.267 | -0.086 | 0.865 | -0.183 | -881,006.044 | -0.221 | -0.25 | -0.238 | -208,012.944 | -0.098 | 0.053 | 0.074 | 0 | 248 | 346 | 0.232 | 0 | 255 | 330 | 0.334 | 0 | 1,369 | 115 | 0.066 | 0 | 62 | 64 | 68 | -11.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | -1 | 0.1 | 0 | 0 | 0 | 0.2 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| -5.534 | -5.23 | -7.058 | -11.887 | -2.68 | 0.448 | 2.53 | -3.242 | 2.267 | 0.587 | 2.248 | 3.522 | 6.304 | 1.991 | 2.207 | 2.284 | 4.73 | -4.768 | -2.104 | -0.43 | -3.164 | 0.167 | -1.183 | -2.363 | -1.961 | -6.134 | -8.928 | -12.624 | -1.205 | -5.272 | -7.774 | -4.056 | -11.057 | -11.884 | -16.847 | -13.198 | -13.723 | -12.135 | -12.994 | -12.1 | -13.129 | -10.248 | -9.724 | -7.79 | -7.6 | -8.449 | -4.914 | -8.753 | -7.664 | -34,151,000 | -11.09 | -12.055 | -8.092 | -34,151,000 | -8.929 | -7.513 | -7.695 | -14,494,000 | -1.538 | -2.787 | -2.428 | -16,524,000 | -3.332 | -4.497 | -5.086 | 0 | -6,154 | -6,207 | -4.656 | 0 | -5,025 | -5,070 | -5.457 | 0 | -3,113 | -4,571 | -4.339 | 0 | -3,744 | -3,638 | -3,413 | -14.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.2 | -4.2 | -3.3 | 0 | 0 | 0 | -3.3 | 0 | 0 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| -0.138 | -0.122 | -0.209 | -0.468 | -0.071 | 0.011 | 0.067 | -0.093 | 0.062 | 0.019 | 0.071 | 0.135 | 0.205 | 0.072 | 0.101 | 0.108 | 0.186 | -0.38 | -0.155 | -0.023 | -0.207 | 0.01 | -0.086 | -0.232 | -0.156 | -0.883 | -1.309 | -0.988 | -0.045 | -0.294 | -0.723 | -0.174 | -1.971 | -0.633 | -2.511 | -1.386 | -1.419 | -1.304 | -2.289 | -1.921 | -2.389 | -1.583 | -2.503 | -1.059 | -1.621 | -1.986 | -0.698 | -1.426 | -1.803 | -16,538,014.528 | -3.38 | -2.849 | -1.431 | -12,514,107.732 | -3.097 | -1.608 | -2.398 | -3,279,185.52 | -0.156 | -0.404 | -0.36 | -2,100,419.474 | -0.488 | -2.317 | -3.353 | 0 | -3,674.03 | -3,280.655 | -2.865 | 0 | -13,842.975 | -7,412.281 | -12.962 | 0 | -2,037.304 | -8,221.223 | -20.861 | 0 | -2,767.184 | -1,666.514 | -6,771.825 | -7.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42 | -33 | 0 | 0 | 0 | -33 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| -0.103 | 117.874 | -1.052 | -2.378 | -0.587 | 0.757 | 2.069 | -2.086 | 0.703 | -115.011 | 1.021 | 0.449 | -0.178 | 7.894 | 0 | 0 | 0 | 4.686 | 1.442 | 1.442 | 0 | -0.067 | -0.044 | -0.173 | -0.569 | -2.076 | 1.473 | 0.001 | 0.027 | -0.576 | -0.606 | 0 | 0 | 0.031 | 0.034 | 0 | 0 | 0.034 | -0.232 | 0.037 | 0.042 | 0.281 | 0.023 | 0.024 | -0.236 | -16.417 | 0.255 | 1.696 | 0 | -31.237 | 0 | 0 | 0 | -24.137 | 0 | 0 | 0 | -6.753 | -0.109 | 0 | 0 | -12.915 | 0 | 0 | 0 | -0.138 | 247.752 | 345.654 | 0 | -0.195 | 254.745 | 329.67 | 0 | -0.472 | 1,367.631 | 114.885 | 0 | -0.058 | 61.938 | 63.936 | 67.932 | -11.163 | 0.324 | 0.023 | 1.274 | 0.222 | 0.535 | 0.19 | -0.058 | -0.204 | -0.081 | -0.114 | -0.101 | -0.124 | -0.268 | -0.342 | -0.202 | 2.004 | 0 | 0.1 | 0.1 | -1.2 | 1.2 | 0.1 | 0.2 | 0.4 | 0.1 | -0.1 | 0.1 | -0.1 | 0.1 | -0.1 | 0 | 0 | 0.06 | 0.66 | -0.1 | 1.8 | 1.7 | 1.7 | 1.7 |
Net Income
| -5.534 | -123.104 | -6.006 | -9.509 | -2.093 | -0.309 | 0.461 | -1.156 | 1.564 | 115.598 | 2.248 | 3.522 | 6.304 | 1.991 | 2.207 | 2.284 | 4.73 | -4.768 | -2.104 | -0.43 | -3.164 | 0.336 | -1.139 | -1.451 | -1.961 | 3.02 | -11.004 | -12.624 | -1.205 | -5.272 | -7.774 | -4.056 | -11.057 | -11.884 | -16.847 | -13.198 | -13.723 | -12.135 | -12.994 | -12.1 | -13.129 | -10.248 | -9.724 | -7.79 | -7.6 | -8.449 | -4.914 | -8.753 | -7.664 | -10.882 | -11.09 | -12.055 | -8.092 | -10.014 | -8.929 | -7.513 | -7.695 | -7.741 | -1.538 | -2.787 | -2.428 | -3.609 | -3.332 | -4.497 | -5.086 | -6.159 | -6.154 | -6.207 | -4.656 | -5.244 | -5.025 | -5.07 | -5.457 | -5.038 | -3.113 | -4.571 | -4.339 | -4.657 | -3.744 | -3.638 | -3.413 | -3.182 | -4.137 | -2.915 | -4.111 | -1.868 | -2.65 | -3.19 | -3.851 | -5.701 | -3.71 | -3.026 | 0.719 | -2.263 | -2.648 | -2.567 | -2.057 | -3.014 | -2.8 | -5.7 | -3 | -8.3 | -4.4 | -3.5 | -3.3 | -3.1 | -3 | -3.4 | -2.3 | -29.3 | -1.4 | -1.5 | -0.9 | 2.2 | -0.9 | 0.1 | 0.1 | -1.8 | -1.7 | -1.7 | -1.7 |
Net Income Ratio
| -0.138 | -2.865 | -0.178 | -0.374 | -0.055 | -0.008 | 0.012 | -0.033 | 0.043 | 3.702 | 0.071 | 0.135 | 0.205 | 0.072 | 0.101 | 0.108 | 0.186 | -0.38 | -0.155 | -0.023 | -0.207 | 0.02 | -0.083 | -0.143 | -0.156 | 0.435 | -1.614 | -0.988 | -0.045 | -0.294 | -0.723 | -0.174 | -1.971 | -0.633 | -2.511 | -1.386 | -1.419 | -1.304 | -2.289 | -1.921 | -2.389 | -1.583 | -2.503 | -1.059 | -1.621 | -1.986 | -0.698 | -1.426 | -1.803 | -5.27 | -3.38 | -2.849 | -1.431 | -3.669 | -3.097 | -1.608 | -2.398 | -1.751 | -0.156 | -0.404 | -0.36 | -0.459 | -0.488 | -2.317 | -3.353 | -6.836 | -3.674 | -3.281 | -2.865 | -2.341 | -13.843 | -7.412 | -12.962 | -5.592 | -2.037 | -8.221 | -20.861 | -5.067 | -2.767 | -1.667 | -6.772 | -1.715 | -18.066 | -3.397 | -11.051 | -0.807 | -5.176 | -5.137 | -8.124 | -14.581 | -29.68 | -24.208 | 0.23 | -4.02 | -16.974 | -2,567 | -2,057 | 30.444 | -28 | -57 | -30 | 0 | -44 | -35 | -33 | -7.75 | -30 | -34 | -11.5 | -293 | -14 | -15 | -9 | 0.733 | -9 | 0.125 | 0.143 | 0 | -17 | -17 | -17 |
EPS
| -0.087 | -1.94 | -0.095 | -0.15 | -0.033 | -0.005 | 0.007 | -0.019 | 0.03 | 1.87 | 0.04 | 0.06 | 0.1 | -0.04 | 0.01 | 0.01 | 0.06 | -0.084 | -0.037 | -0.008 | -0.056 | -0.02 | -0.02 | -0.026 | -0.035 | 0.03 | -0.24 | -0.28 | -0.027 | -0.13 | -0.21 | -0.12 | -0.32 | -0.35 | -0.52 | -0.45 | -0.49 | -0.45 | -0.5 | -0.47 | -0.51 | -0.41 | -0.42 | -0.35 | -0.36 | -0.43 | -0.26 | -0.56 | -0.52 | -0.77 | -0.89 | -1.09 | -0.8 | -1.03 | -0.97 | -0.93 | -0.99 | -1.05 | -0.22 | -0.41 | -0.36 | -0.56 | -0.52 | -0.7 | -0.79 | -0.95 | -0.95 | -0.96 | -0.79 | -0.94 | -0.9 | -0.92 | -1.04 | -1 | -0.64 | -0.96 | -0.95 | -1.02 | -0.9 | -0.9 | -0.85 | -0.79 | -1.05 | -0.76 | -1.15 | -0.55 | -0.78 | -0.95 | -1.22 | -1.82 | -1.21 | -1.04 | 0.35 | -0.82 | -0.96 | -0.94 | -0.78 | -1.14 | -1.05 | -2.45 | -1.4 | -3.87 | -2.45 | -1.75 | -1.82 | -1.71 | -4.9 | -5.6 | -2.8 | -35.67 | -2.45 | -2.45 | -1.75 | 4.28 | -1.75 | 0.35 | 0.35 | -4.08 | -3.85 | -3.85 | -3.85 |
EPS Diluted
| -0.087 | -1.94 | -0.095 | -0.15 | -0.033 | -0.005 | 0.007 | -0.019 | 0.02 | 1.65 | 0.04 | 0.06 | 0.1 | -0.04 | 0.01 | 0.01 | 0.06 | -0.084 | -0.037 | -0.008 | -0.056 | -0.02 | -0.02 | -0.026 | -0.035 | 0.03 | -0.24 | -0.28 | -0.027 | -0.13 | -0.21 | -0.12 | -0.32 | -0.35 | -0.52 | -0.45 | -0.49 | -0.43 | -0.5 | -0.47 | -0.51 | -0.4 | -0.42 | -0.35 | -0.36 | -0.43 | -0.26 | -0.56 | -0.52 | -0.77 | -0.89 | -1.09 | -0.8 | -1.03 | -0.97 | -0.93 | -0.99 | -1 | -0.22 | -0.41 | -0.36 | -0.54 | -0.52 | -0.7 | -0.79 | -0.95 | -0.95 | -0.96 | -0.79 | -0.89 | -0.9 | -0.92 | -1.04 | -0.96 | -0.64 | -0.96 | -0.95 | -1.02 | -0.9 | -0.9 | -0.85 | -0.79 | -1.05 | -0.76 | -1.15 | -0.52 | -0.78 | -0.95 | -1.22 | -1.81 | -1.21 | -1.03 | 0.24 | -0.8 | -0.96 | -0.94 | -0.78 | -1.14 | -1.05 | -2.45 | -1.4 | -3.87 | -2.45 | -1.75 | -1.82 | -1.71 | -4.9 | -5.6 | -2.8 | -35.67 | -2.45 | -2.45 | -1.75 | 4.28 | -1.75 | 0.35 | 0.35 | -4.08 | -3.85 | -3.85 | -3.85 |
EBITDA
| 0.368 | 1.565 | -1.072 | -8.298 | -2.163 | 1.207 | 5.067 | -0.72 | 2.785 | 1.142 | 3.99 | 4.998 | 7.762 | 3.151 | 3.04 | 3.106 | 5.549 | -4.827 | -1.402 | 0.922 | -2.647 | 0.075 | -0.511 | -1.799 | -1.95 | -6.125 | -8.914 | -10.377 | -0.56 | -5.267 | -7.772 | -3.471 | -10.469 | -11.27 | -16.369 | -13.601 | -13.52 | -11.897 | -12.993 | -11.835 | -12.852 | -9.999 | -9.476 | -7.554 | -7.599 | -8.448 | -4.626 | -5.095 | -7.411 | -10.89 | -10.855 | -11.813 | -7.848 | -9.954 | -8.669 | -8.221 | -7.374 | -6.79 | -1.317 | -2.425 | -2.074 | -3.254 | -3.109 | -4.423 | -5.027 | -6.164 | -6.283 | -6.438 | -4.769 | -5.29 | -5.105 | -5.182 | -5.467 | -5.397 | -4.38 | -4.587 | -4.304 | -4.625 | -3.726 | -3.63 | -3.398 | -3.157 | -3.326 | -2.718 | -1.41 | -1.287 | -1.487 | -2.699 | -3.816 | -5.797 | -3.697 | -3.03 | 0.73 | -2.954 | -2.614 | -2.309 | -2.182 | -0.894 | -2.7 | -5.4 | -2.8 | -10.5 | -2 | -3.2 | -2.9 | -2.5 | -2.7 | -3.5 | -2.1 | -29.3 | -1 | -1.5 | -0.8 | 2.3 | -0.8 | 0.8 | 0.7 | -1.9 | 0.1 | 0.1 | 0.1 |
EBITDA Ratio
| 0.009 | 0.036 | -0.032 | -0.327 | -0.057 | 0.03 | 0.133 | -0.021 | 0.076 | 0.037 | 0.127 | 0.191 | 0.252 | 0.114 | 0.139 | 0.147 | 0.219 | -0.385 | -0.103 | 0.05 | -0.174 | 0.004 | -0.037 | -0.177 | -0.155 | -0.882 | -1.307 | -0.812 | -0.021 | -0.294 | -0.723 | -0.149 | -1.866 | -0.6 | -2.44 | -1.428 | -1.398 | -1.278 | -2.289 | -1.879 | -2.338 | -1.544 | -2.439 | -1.027 | -1.621 | -1.986 | -0.657 | -0.83 | -1.743 | -5.274 | -3.308 | -2.791 | -1.388 | -3.647 | -3.007 | -1.76 | -2.298 | -1.536 | -0.133 | -0.352 | -0.307 | -0.414 | -0.455 | -2.279 | -3.314 | -6.841 | -3.751 | -3.403 | -2.935 | -2.362 | -14.063 | -7.576 | -12.986 | -5.99 | -2.866 | -8.25 | -20.692 | -5.033 | -2.754 | -1.663 | -6.742 | -1.702 | -14.524 | -3.168 | -3.79 | -0.556 | -2.904 | -4.346 | -8.051 | -14.826 | -29.576 | -24.24 | 0.234 | -5.247 | -16.756 | -2,309 | -2,182 | 9.03 | -27 | -54 | -28 | 0 | -20 | -32 | -29 | -6.25 | -27 | -35 | -10.5 | -293 | -10 | -15 | -8 | 0.767 | -8 | 1 | 1 | 0 | 1 | 1 | 1 |