Cerus Corporation
NASDAQ:CERS
1.56 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 46.017 | 45.079 | 38.365 | 46.768 | 39.772 | 38.853 | 30.974 | 44.034 | 39.571 | 40.999 | 37.444 | 39.865 | 36.131 | 31.484 | 23.379 | 28.199 | 23.607 | 21.503 | 18.611 | 20.917 | 18.019 | 18.209 | 17.504 | 16.525 | 15.399 | 15.42 | 13.564 | 16.24 | 10.797 | 9.525 | 7.006 | 10.125 | 10.175 | 9.251 | 7.632 | 9.656 | 8.045 | 8.83 | 7.692 | 9.674 | 10.362 | 8.601 | 7.866 | 9.232 | 10.542 | 10.15 | 9.733 | 10.528 | 8.252 | 9.224 | 8.782 | 10.423 | 9.249 | 6.753 | 6.619 | 6.461 | 4.991 | 5.935 | 5.722 | 5.474 | 4.814 | 4.206 | 3.488 | 3.626 | 3.882 | 4.03 | 4.969 | -1.868 | 3.7 | 4.514 | 4.698 | 14.149 | 7.974 | 6.46 | 6.997 | 5.61 | 6.88 | 5.48 | 6.401 | 2.959 | 3.539 | 3.766 | 3.647 | 3.525 | 2.868 | 2.003 | 1.269 | 1.608 | 0.73 | 5.649 | 0.503 | 1.015 | 0.517 | 1.559 | 1.444 | 0.195 | 0.488 | 0.541 | 0.627 | 0.2 | 1 | 0.4 | 0.7 | 0.3 | 0.3 | 0.7 | 1.6 | 1.5 | 3.3 | 1.1 | 1 |
| Cost of Revenue
| 19.818 | 20.413 | 17.093 | 21.456 | 17.956 | 17.515 | 13.687 | 19.498 | 17.662 | 19.718 | 18.076 | 19.475 | 17.582 | 15.323 | 11.095 | 12.179 | 10.953 | 9.705 | 8.32 | 9.293 | 7.583 | 8.111 | 8.432 | 8.442 | 8.142 | 7.72 | 7.33 | 9.129 | 5.348 | 4.36 | 3.694 | 5.605 | 5.451 | 4.976 | 4.263 | 6.162 | 5.56 | 7.028 | 4.714 | 6.578 | 5.689 | 4.752 | 4.157 | 4.939 | 6.826 | 5.747 | 5.09 | 5.117 | 4.411 | 5.574 | 5.514 | 6.462 | 4.65 | 3.978 | 3.445 | 3.63 | 2.324 | 2.934 | 3.158 | 3.724 | 4.242 | 2.52 | 2.094 | 2.964 | 1.913 | 3.077 | 1.714 | 1.664 | 1.673 | 1.067 | 0.824 | 0.705 | 0.373 | 0.281 | 0.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.223 | -0.121 | -0.142 | -0.148 | -0.1 | -0.2 | -0.1 | -0.2 | -0.2 | -0.2 | -0.1 | -0.2 | -0.1 | -0.2 | -0.2 | -0.2 |
| Gross Profit
| 26.199 | 24.666 | 21.272 | 25.312 | 21.816 | 21.338 | 17.287 | 24.536 | 21.909 | 21.281 | 19.368 | 20.39 | 18.549 | 16.161 | 12.284 | 16.02 | 12.654 | 11.798 | 10.291 | 11.624 | 10.436 | 10.098 | 9.072 | 8.083 | 7.257 | 7.7 | 6.234 | 7.111 | 5.449 | 5.165 | 3.312 | 4.52 | 4.724 | 4.275 | 3.369 | 3.494 | 2.485 | 1.802 | 2.978 | 3.096 | 4.673 | 3.849 | 3.709 | 4.293 | 3.716 | 4.403 | 4.643 | 5.411 | 3.841 | 3.65 | 3.268 | 3.961 | 4.599 | 2.775 | 3.174 | 2.831 | 2.667 | 3.001 | 2.564 | 1.75 | 0.572 | 1.686 | 1.394 | 0.662 | 1.969 | 0.953 | 3.255 | -3.532 | 2.027 | 3.447 | 3.874 | 13.444 | 7.601 | 6.179 | 6.815 | 5.61 | 6.88 | 5.48 | 6.401 | 2.959 | 3.539 | 3.766 | 3.647 | 3.525 | 2.868 | 2.003 | 1.269 | 1.608 | 0.73 | 5.649 | 0.503 | 1.015 | 0.517 | 1.559 | 1.444 | 0.418 | 0.609 | 0.683 | 0.775 | 0.3 | 1.2 | 0.5 | 0.9 | 0.5 | 0.5 | 0.8 | 1.8 | 1.6 | 3.5 | 1.3 | 1.2 |
| Gross Profit Ratio
| 0.569 | 0.547 | 0.554 | 0.541 | 0.549 | 0.549 | 0.558 | 0.557 | 0.554 | 0.519 | 0.517 | 0.511 | 0.513 | 0.513 | 0.525 | 0.568 | 0.536 | 0.549 | 0.553 | 0.556 | 0.579 | 0.555 | 0.518 | 0.489 | 0.471 | 0.499 | 0.46 | 0.438 | 0.505 | 0.542 | 0.473 | 0.446 | 0.464 | 0.462 | 0.441 | 0.362 | 0.309 | 0.204 | 0.387 | 0.32 | 0.451 | 0.448 | 0.472 | 0.465 | 0.352 | 0.434 | 0.477 | 0.514 | 0.465 | 0.396 | 0.372 | 0.38 | 0.497 | 0.411 | 0.48 | 0.438 | 0.534 | 0.506 | 0.448 | 0.32 | 0.119 | 0.401 | 0.4 | 0.183 | 0.507 | 0.236 | 0.655 | 1.891 | 0.548 | 0.764 | 0.825 | 0.95 | 0.953 | 0.957 | 0.974 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2.144 | 1.248 | 1.262 | 1.236 | 1.5 | 1.2 | 1.25 | 1.286 | 1.667 | 1.667 | 1.143 | 1.125 | 1.067 | 1.061 | 1.182 | 1.2 |
| Reseach & Development Expenses
| 14.013 | 14.969 | 14.482 | 13.641 | 16.783 | 19.184 | 17.384 | 18.614 | 16.22 | 15.216 | 14.057 | 15.572 | 15.288 | 17.083 | 15.748 | 17.061 | 15.921 | 15.618 | 15.81 | 16.438 | 16.081 | 14.417 | 13.44 | 12.421 | 10.825 | 9.881 | 9.437 | 7.783 | 7.886 | 8.891 | 9.15 | 8.815 | 7.033 | 8.557 | 6.917 | 7.16 | 7.689 | 5.213 | 5.581 | 5.075 | 7.25 | 4.722 | 4.642 | 4.618 | 4.363 | 3.506 | 2.7 | 2.164 | 1.903 | 1.712 | 1.824 | 1.562 | 1.814 | 1.994 | 1.808 | 1.419 | 1.282 | 1.244 | 1.25 | 1.505 | 1.23 | 1.625 | 2.012 | 2.268 | 2.483 | 2.67 | 3.076 | -5.129 | 6.881 | 6.757 | 6.448 | 7.438 | 7.03 | 8.357 | 6.682 | 6.578 | 6.626 | 5.881 | 5.049 | 5.073 | 5.19 | 8.72 | 8.668 | 9.637 | 13.4 | 14.752 | 14.695 | 15.135 | 14.881 | 14.484 | 11.921 | 12.649 | 12.194 | 12.086 | 11.318 | 10.624 | 9.129 | 8 | 7.071 | 6.6 | 6 | 5.4 | 4.5 | 6 | 5.7 | 13.6 | 4.5 | 5.4 | 4.7 | 4.9 | 4.6 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.913 | 0 | 0 | 15.913 | 17.164 | 16.14 | 16.74 | 16.161 | 14.833 | 13.964 | 14.437 | 13.607 | 12.506 | 12.18 | 14.094 | 13.633 | 12.439 | 12.161 | 12.406 | 11.747 | 11.276 | 10.932 | 12.063 | 11.718 | 10.689 | 8.724 | 10.08 | 8.236 | 7.43 | 7.728 | 7.954 | 6.853 | 6.794 | 6.219 | 6.686 | 5.966 | 5.938 | 5.38 | 6.207 | 5.528 | 5.913 | 5.089 | 5.304 | 5.27 | 5.017 | 5.34 | 5.409 | 6.101 | 5.557 | 7.067 | 7.439 | 6.809 | 7.471 | 5.631 | 6.151 | 5.322 | 3.861 | 3.273 | 3.762 | 3.116 | 2.38 | 2.161 | 2.616 | 2.421 | 2.274 | 1.989 | 2.919 | 3.043 | 2.911 | 2.587 | 2.823 | 2.695 | 2.595 | 2.925 | 3.024 | 2.802 | 2.782 | 2.347 | 2.658 | 2.379 | 7,154.664 | 1.599 | 1.819 | 1.739 | 0 | 1.2 | 1.3 | 1 | 0 | 1 | 1.1 | 1 | 0 | 0.8 | 0.8 | 0.8 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,152.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 17.786 | 18.973 | 19.799 | 17.269 | 16.155 | 20.541 | 21.551 | 23.16 | 19.908 | 19.532 | 20.735 | 22.003 | 20.357 | 19.758 | 19.17 | 18.691 | 16.299 | 16.112 | 15.913 | 17.164 | 16.14 | 16.74 | 16.161 | 14.833 | 13.964 | 14.437 | 13.607 | 12.506 | 12.18 | 14.094 | 13.633 | 12.439 | 12.161 | 12.406 | 11.747 | 11.276 | 10.932 | 12.063 | 11.718 | 10.745 | 8.724 | 10.08 | 8.236 | 7.43 | 7.728 | 7.954 | 6.853 | 6.794 | 6.219 | 6.686 | 5.966 | 5.938 | 5.38 | 6.207 | 5.528 | 5.913 | 5.089 | 5.304 | 5.27 | 5.017 | 5.34 | 5.409 | 6.101 | 5.557 | 7.067 | 7.439 | 6.809 | 7.471 | 5.631 | 6.151 | 5.322 | 3.861 | 3.273 | 3.762 | 3.116 | 2.38 | 2.161 | 2.616 | 2.421 | 2.274 | 1.989 | 2.919 | 3.043 | 2.911 | 2.587 | 2.823 | 2.695 | 2.595 | 2.925 | 3.024 | 2.802 | 2.782 | 2.347 | 2.658 | 2.379 | 2.003 | 1.599 | 1.819 | 1.739 | 1.2 | 1.2 | 1.3 | 1 | 0.7 | 1 | 1.1 | 1 | 0.8 | 0.8 | 0.8 | 0.8 |
| Other Expenses
| 0 | 0.412 | 0.452 | 0.606 | 0.233 | -1.593 | -7.502 | -7.287 | -6.772 | -6.632 | -5.576 | -2.088 | 0.205 | 0.337 | 0.456 | 0.751 | 0.351 | 0.46 | 0.151 | 0.301 | 0.336 | 0.337 | 0.422 | 0.46 | 0.513 | 0.444 | 0.331 | 0.142 | 0.104 | 3.512 | 0.106 | 0.399 | 0.114 | 0.113 | 0.066 | 0.035 | 0.007 | 0.027 | 0.002 | -0.319 | 0.145 | 0.134 | 0.17 | 0.201 | 0.032 | 0.016 | 0.017 | 0.202 | 0.002 | 0.005 | 0.002 | 0.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.861 | 0.396 | 2.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 31.799 | 33.942 | 34.281 | 30.91 | 25.459 | 30.85 | 31.433 | 34.487 | 29.356 | 28.116 | 29.216 | 27.352 | 29.675 | 30.562 | 28.731 | 30.361 | 26.636 | 26.406 | 25.693 | 28.031 | 27.394 | 26.891 | 25.14 | 23.541 | 20.861 | 20.271 | 19.589 | 17.962 | 17.831 | 21.369 | 21.405 | 19.474 | 18.983 | 21.014 | 18.714 | 18.487 | 18.671 | 17.327 | 17.349 | 15.871 | 16.024 | 14.853 | 12.928 | 12.099 | 12.141 | 11.511 | 9.603 | 9.009 | 8.172 | 8.449 | 7.84 | 7.55 | 7.245 | 8.252 | 7.386 | 7.399 | 6.371 | 6.548 | 6.52 | 6.677 | 6.57 | 7.034 | 8.113 | 7.825 | 9.55 | 10.109 | 9.885 | 2.342 | 12.512 | 22.358 | 11.77 | 11.299 | 10.303 | 12.119 | 9.798 | 8.958 | 8.787 | 8.497 | 7.47 | 7.347 | 7.179 | 11.639 | 11.711 | 12.548 | 15.987 | 17.575 | 17.39 | 17.73 | 17.806 | 17.508 | 14.723 | 15.431 | 14.541 | 14.744 | 13.697 | 12.85 | 10.849 | 9.961 | 8.958 | 7.9 | 7.4 | 6.8 | 5.7 | 6.9 | 6.9 | 14.8 | 5.7 | 6.3 | 5.7 | 5.9 | 5.6 |
| Operating Income
| -0.961 | -9.276 | -13.009 | -5.598 | -5.243 | -11.64 | -14.146 | -9.951 | -7.447 | -6.835 | -9.848 | -6.962 | -11.126 | -14.401 | -16.447 | -14.341 | -13.982 | -14.608 | -15.402 | -16.407 | -16.958 | -16.793 | -16.068 | -15.458 | -13.604 | -12.571 | -13.355 | -10.851 | -12.382 | -16.204 | -18.093 | -15.104 | -14.259 | -16.739 | -15.345 | -14.993 | -16.186 | -15.525 | -14.371 | -12.775 | -11.351 | -11.004 | -9.219 | -7.806 | -8.425 | -7.108 | -4.96 | -3.598 | -4.331 | -4.799 | -4.572 | -3.589 | -2.646 | -5.477 | -4.212 | -4.75 | -3.704 | -3.547 | -3.956 | -4.912 | -6.013 | -5.477 | -7.431 | -7.163 | -7.581 | -9.156 | -6.63 | -5.874 | -10.485 | -18.911 | -7.896 | 2.145 | -2.702 | -5.94 | -2.983 | -3.348 | -1.907 | -3.017 | -1.069 | -4.388 | -4.036 | -10.338 | -8.064 | -9.023 | -13.119 | -15.572 | -16.121 | -16.122 | -17.076 | -11.859 | -14.22 | -14.416 | -14.024 | -13.185 | -12.253 | -12.432 | -10.24 | -9.278 | -8.183 | -7.6 | -6.2 | -6.3 | -4.8 | -6.4 | -6.4 | -14 | -3.9 | -4.7 | -2.2 | -4.6 | -4.4 |
| Operating Income Ratio
| -0.021 | -0.206 | -0.339 | -0.12 | -0.132 | -0.3 | -0.457 | -0.226 | -0.188 | -0.167 | -0.263 | -0.175 | -0.308 | -0.457 | -0.703 | -0.509 | -0.592 | -0.679 | -0.828 | -0.784 | -0.941 | -0.922 | -0.918 | -0.935 | -0.883 | -0.815 | -0.985 | -0.668 | -1.147 | -1.701 | -2.583 | -1.492 | -1.401 | -1.809 | -2.011 | -1.553 | -2.012 | -1.758 | -1.868 | -1.321 | -1.095 | -1.279 | -1.172 | -0.846 | -0.799 | -0.7 | -0.51 | -0.342 | -0.525 | -0.52 | -0.521 | -0.344 | -0.286 | -0.811 | -0.636 | -0.735 | -0.742 | -0.598 | -0.691 | -0.897 | -1.249 | -1.302 | -2.13 | -1.975 | -1.953 | -2.272 | -1.334 | 3.145 | -2.834 | -4.189 | -1.681 | 0.152 | -0.339 | -0.92 | -0.426 | -0.597 | -0.277 | -0.551 | -0.167 | -1.483 | -1.14 | -2.745 | -2.211 | -2.56 | -4.574 | -7.774 | -12.704 | -10.026 | -23.392 | -2.099 | -28.27 | -14.203 | -27.126 | -8.457 | -8.485 | -63.754 | -20.984 | -17.15 | -13.051 | -38 | -6.2 | -15.75 | -6.857 | -21.333 | -21.333 | -20 | -2.438 | -3.133 | -0.667 | -4.182 | -4.4 |
| Total Other Income Expenses Net
| -1.897 | -1.995 | -1.637 | -2.293 | -1.965 | -1.593 | -1.418 | -3.407 | -1.007 | -1.482 | -2.36 | -2.088 | -1.238 | -0.883 | -0.912 | 0.052 | -0.089 | -0.196 | -1.007 | -0.434 | -0.949 | -0.708 | -2.664 | -0.687 | -0.532 | -0.652 | -0.476 | -0.709 | -0.986 | 2.997 | -0.47 | 0.399 | -0.533 | -0.444 | -0.706 | -1.513 | 0.601 | -2.482 | 4.93 | -7.148 | 0.6 | 3.459 | 9.032 | 1.999 | -12.016 | 0.438 | -5.241 | 1.993 | 0.871 | 2.892 | -4.227 | -4.408 | 4.906 | -0.836 | -0.798 | -19.385 | -0.128 | -1.88 | -1.066 | 0.023 | 0.376 | -0.735 | 0.034 | 1.185 | -1.237 | 0.063 | 1.338 | 0.648 | -1.017 | 0.996 | 1.088 | 0 | 0.915 | 0.868 | 2.053 | 0 | 0.241 | 0.256 | 22.454 | -26.765 | -1.024 | -1.209 | -1.13 | -32.085 | -1.089 | -1.2 | -1.038 | 0.352 | 0.485 | 0.575 | 0.673 | 0.915 | 1.298 | 1.21 | 1.188 | 4,071.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 |
| Income Before Tax
| -2.858 | -5.831 | -9.616 | -1.317 | -7.208 | -13.233 | -15.564 | -13.358 | -8.454 | -8.317 | -12.208 | -9.05 | -12.364 | -15.284 | -17.359 | -14.289 | -14.071 | -14.804 | -16.409 | -16.841 | -17.907 | -17.501 | -18.732 | -16.145 | -14.136 | -13.223 | -13.831 | -11.56 | -13.368 | -13.207 | -18.563 | -14.705 | -14.792 | -17.183 | -16.051 | -16.506 | -15.585 | -18.007 | -9.441 | -19.888 | -10.751 | -7.545 | -0.187 | -5.807 | -20.441 | -6.67 | -10.201 | -1.605 | -3.46 | -1.907 | -8.834 | -7.997 | 2.338 | -6.313 | -5.01 | -24.135 | -3.832 | -5.427 | -5.022 | -4.572 | -5.637 | -6.212 | -7.397 | 0 | -8.818 | -9.093 | -5.292 | 0 | -9.151 | -17.915 | -6.808 | 0 | -1.787 | -5.072 | -0.93 | 0 | -1.666 | -2.761 | 21.385 | -31.153 | -5.06 | -11.547 | -9.194 | -41.108 | -14.208 | -16.772 | -17.159 | -15.77 | -16.591 | -11.284 | -13.547 | -13.501 | -12.726 | -11.975 | -11.065 | -36,033.101 | 0 | 0 | 0 | 0 | 0 | 0 | -4.5 | -6.1 | -6.1 | -13.7 | -3.6 | -4.4 | -1.9 | -4.2 | -4.2 |
| Income Before Tax Ratio
| -0.062 | -0.129 | -0.251 | -0.028 | -0.181 | -0.341 | -0.502 | -0.303 | -0.214 | -0.203 | -0.326 | -0.227 | -0.342 | -0.485 | -0.743 | -0.507 | -0.596 | -0.688 | -0.882 | -0.805 | -0.994 | -0.961 | -1.07 | -0.977 | -0.918 | -0.858 | -1.02 | -0.712 | -1.238 | -1.387 | -2.65 | -1.452 | -1.454 | -1.857 | -2.103 | -1.709 | -1.937 | -2.039 | -1.227 | -2.056 | -1.038 | -0.877 | -0.024 | -0.629 | -1.939 | -0.657 | -1.048 | -0.152 | -0.419 | -0.207 | -1.006 | -0.767 | 0.253 | -0.935 | -0.757 | -3.735 | -0.768 | -0.914 | -0.878 | -0.835 | -1.171 | -1.477 | -2.121 | 0 | -2.272 | -2.256 | -1.065 | 0 | -2.473 | -3.969 | -1.449 | 0 | -0.224 | -0.785 | -0.133 | 0 | -0.242 | -0.504 | 3.341 | -10.528 | -1.43 | -3.066 | -2.521 | -11.662 | -4.954 | -8.373 | -13.522 | -9.807 | -22.727 | -1.998 | -26.932 | -13.301 | -24.615 | -7.681 | -7.663 | -184,785.133 | 0 | 0 | 0 | 0 | 0 | 0 | -6.429 | -20.333 | -20.333 | -19.571 | -2.25 | -2.933 | -0.576 | -3.818 | -4.2 |
| Income Tax Expense
| 0.076 | -0.056 | 0.074 | 0.072 | 0.078 | 0.098 | 0.077 | 0.267 | 0.067 | 0.078 | 0.076 | 0.071 | 0.073 | 0.077 | 0.098 | 0.092 | 0.068 | 0.067 | 0.057 | 0.082 | 0.06 | 0.061 | 0.06 | 0.06 | 0.056 | 0.059 | 0.054 | -0.074 | 0.05 | 3.876 | 0.035 | -1.204 | -0.416 | 0.983 | 0.812 | -1.75 | 0.095 | -2.035 | 0.019 | 0.105 | 0.008 | 0.044 | 0.038 | 0.053 | 0.06 | 0.054 | 0.051 | 0.111 | -0.871 | -2.892 | 0.139 | 0.117 | 0.394 | 0.836 | 0.233 | -14.281 | 0.128 | 1.88 | -0.188 | -0.038 | -0.361 | 0.864 | 0.678 | -1.185 | 0 | 0 | 0 | 5.556 | 0 | -0.996 | 0 | -0.865 | 0 | 0 | 0 | 0.546 | 0 | 0 | -22.454 | -25.801 | 1.42 | 3.674 | 0 | -30.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0.1 | -25.153 | -1.083 | -0.8 | -0.665 | -0.5 | -0.7 | -0.8 | -0.3 | -0.1 | -0.3 | -0.3 | -0.3 | -0.2 | -0.3 | -0.4 | -0.3 |
| Net Income
| -2.934 | -5.775 | -9.688 | -1.328 | -7.267 | -13.275 | -15.641 | -13.625 | -8.521 | -8.395 | -12.284 | -9.119 | -12.437 | -15.361 | -17.457 | -14.381 | -14.139 | -14.871 | -16.466 | -16.923 | -17.967 | -17.562 | -18.792 | -16.205 | -14.192 | -13.282 | -13.885 | -11.486 | -13.418 | -17.083 | -18.598 | -13.501 | -14.376 | -18.166 | -16.863 | -14.756 | -15.68 | -15.972 | -9.46 | -19.993 | -10.759 | -7.589 | -0.225 | -5.86 | -20.501 | -6.724 | -10.252 | -1.716 | -3.46 | -1.907 | -8.834 | -7.997 | 2.26 | -6.313 | -5.01 | -2.63 | -3.832 | -5.427 | -5.022 | -4.889 | -5.637 | -6.212 | -7.397 | -5.978 | -8.818 | -9.093 | -5.292 | -11.43 | -9.151 | -17.915 | -6.808 | 3.01 | -1.787 | -5.072 | -0.93 | -3.894 | -1.666 | -2.761 | 21.385 | -5.352 | -5.06 | -11.547 | -9.194 | -10.128 | -14.208 | -16.772 | -17.159 | -15.77 | -16.591 | -11.284 | -13.547 | -13.501 | -12.726 | -11.975 | -11.165 | -10.88 | -9.157 | -8.478 | -7.518 | -7.1 | -5.5 | -5.5 | -4.5 | -6.3 | -6.1 | -13.7 | -3.6 | -4.5 | -1.9 | -4.2 | -4.1 |
| Net Income Ratio
| -0.064 | -0.128 | -0.253 | -0.028 | -0.183 | -0.342 | -0.505 | -0.309 | -0.215 | -0.205 | -0.328 | -0.229 | -0.344 | -0.488 | -0.747 | -0.51 | -0.599 | -0.692 | -0.885 | -0.809 | -0.997 | -0.964 | -1.074 | -0.981 | -0.922 | -0.861 | -1.024 | -0.707 | -1.243 | -1.793 | -2.655 | -1.333 | -1.413 | -1.964 | -2.21 | -1.528 | -1.949 | -1.809 | -1.23 | -2.067 | -1.038 | -0.882 | -0.029 | -0.635 | -1.945 | -0.662 | -1.053 | -0.163 | -0.419 | -0.207 | -1.006 | -0.767 | 0.244 | -0.935 | -0.757 | -0.407 | -0.768 | -0.914 | -0.878 | -0.893 | -1.171 | -1.477 | -2.121 | -1.649 | -2.272 | -2.256 | -1.065 | 6.119 | -2.473 | -3.969 | -1.449 | 0.213 | -0.224 | -0.785 | -0.133 | -0.694 | -0.242 | -0.504 | 3.341 | -1.809 | -1.43 | -3.066 | -2.521 | -2.873 | -4.954 | -8.373 | -13.522 | -9.807 | -22.727 | -1.998 | -26.932 | -13.301 | -24.615 | -7.681 | -7.732 | -55.795 | -18.764 | -15.671 | -11.99 | -35.5 | -5.5 | -13.75 | -6.429 | -21 | -20.333 | -19.571 | -2.25 | -3 | -0.576 | -3.818 | -4.1 |
| EPS
| -0.016 | -0.031 | -0.053 | -0.007 | -0.04 | -0.074 | -0.088 | -0.077 | -0.048 | -0.047 | -0.07 | -0.055 | -0.072 | -0.09 | -0.1 | -0.086 | -0.085 | -0.091 | -0.1 | -0.12 | -0.13 | -0.13 | -0.14 | -0.12 | -0.11 | -0.1 | -0.11 | -0.1 | -0.12 | -0.16 | -0.18 | -0.13 | -0.14 | -0.18 | -0.17 | -0.15 | -0.16 | -0.17 | -0.1 | -0.25 | -0.14 | -0.1 | -0.003 | -0.083 | -0.29 | -0.096 | -0.17 | -0.031 | -0.063 | -0.035 | -0.17 | -0.15 | 0.05 | -0.13 | -0.11 | -0.055 | -0.098 | -0.14 | -0.13 | -0.13 | -0.16 | -0.19 | -0.23 | -0.18 | -0.27 | -0.28 | -0.16 | -0.36 | -0.29 | -0.56 | -0.21 | 0.095 | -0.064 | -0.18 | -0.04 | -0.17 | -0.075 | -0.12 | 0.96 | -0.24 | -0.23 | -0.52 | -0.42 | -0.46 | -0.64 | -0.97 | -1.07 | -0.99 | -1.05 | -0.71 | -0.86 | -0.86 | -0.81 | -0.8 | -0.79 | -0.82 | -0.69 | -0.66 | -0.61 | -0.61 | -0.47 | -0.48 | -0.48 | -0.67 | -0.65 | -1.48 | -0.39 | -0.5 | -0.21 | -0.48 | -0.57 |
| EPS Diluted
| -0.016 | -0.031 | -0.053 | -0.007 | -0.04 | -0.074 | -0.088 | -0.077 | -0.048 | -0.047 | -0.07 | -0.053 | -0.072 | -0.09 | -0.1 | -0.086 | -0.085 | -0.091 | -0.1 | -0.12 | -0.13 | -0.13 | -0.14 | -0.12 | -0.11 | -0.1 | -0.11 | -0.1 | -0.12 | -0.16 | -0.18 | -0.13 | -0.14 | -0.18 | -0.17 | -0.15 | -0.16 | -0.17 | -0.1 | -0.25 | -0.14 | -0.1 | -0.003 | -0.079 | -0.29 | -0.094 | -0.17 | -0.031 | -0.063 | -0.035 | -0.17 | -0.15 | 0.05 | -0.13 | -0.11 | -0.055 | -0.098 | -0.14 | -0.13 | -0.13 | -0.16 | -0.19 | -0.23 | -0.18 | -0.27 | -0.28 | -0.16 | -0.35 | -0.29 | -0.56 | -0.21 | 0.095 | -0.064 | -0.18 | -0.04 | -0.17 | -0.075 | -0.12 | 0.92 | -0.24 | -0.23 | -0.52 | -0.42 | -0.46 | -0.64 | -0.97 | -1.07 | -0.99 | -1.05 | -0.71 | -0.86 | -0.86 | -0.81 | -0.8 | -0.79 | -0.82 | -0.69 | -0.66 | -0.61 | -0.61 | -0.47 | -0.48 | -0.48 | -0.67 | -0.65 | -1.48 | -0.39 | -0.5 | -0.21 | -0.48 | -0.57 |
| EBITDA
| -0.186 | -3.021 | -6.751 | 1.559 | -4.167 | -9.825 | -13.317 | -10.465 | -6.016 | -6.207 | -9.848 | -6.543 | -10.32 | -12.824 | -15.593 | -12.142 | -11.988 | -12.774 | -14.696 | -15.259 | -16.289 | -15.615 | -15.432 | -14.727 | -12.762 | -11.89 | -12.503 | -10.208 | -11.823 | -12.271 | -17.563 | -13.736 | -13.776 | -16.251 | -15.345 | -14.523 | -16.186 | -17.314 | -14.371 | -22.341 | -11.351 | -11.004 | -9.219 | -7.016 | -8.425 | -7.108 | -4.91 | -3.017 | -4.331 | -4.799 | -4.522 | -4.35 | -2.405 | -5.477 | -4.212 | -4.73 | -3.61 | -3.547 | -3.956 | -4.57 | -5.686 | -5.167 | -7.431 | -6.957 | -7.394 | -9.008 | -6.52 | -5.69 | -7.964 | -18.704 | -7.683 | 2.334 | -2.519 | -5.76 | -2.819 | -3.2 | -1.768 | -2.847 | -0.874 | -4.188 | -4.036 | -10.338 | -7.242 | -8.2 | -12.294 | -14.75 | -15.3 | -15.31 | -16.285 | -11.295 | -13.89 | -14.092 | -13.729 | -12.891 | -11.973 | -12.209 | -10.119 | -9.136 | -8.035 | -7.5 | -6 | -6.2 | -4.6 | -6.2 | -6.2 | -13.9 | -3.7 | -4.6 | -2 | -4.4 | -4.2 |
| EBITDA Ratio
| -0.004 | -0.195 | -0.323 | -0.106 | -0.069 | -0.19 | -0.457 | -0.226 | -0.166 | -0.149 | -0.261 | -0.175 | -0.281 | -0.422 | -0.65 | -0.509 | -0.543 | -0.679 | -0.782 | -0.784 | -0.922 | -0.922 | -0.852 | -0.935 | -0.829 | -0.762 | -0.93 | -0.665 | -1.095 | -1.287 | -2.5 | -1.457 | -1.396 | -1.744 | -2.004 | -1.544 | -2.005 | -1.711 | -1.862 | -1.315 | -1.091 | -1.273 | -1.166 | -0.84 | -0.794 | -0.695 | -0.504 | -0.337 | -0.624 | -0.828 | -0.515 | -0.329 | -0.26 | -0.68 | -0.596 | -1.068 | -0.723 | -0.25 | -0.691 | -0.897 | -1.282 | -1.023 | -1.668 | -1.919 | -1.905 | -2.235 | -1.312 | 3.046 | -2.788 | -2.05 | -1.635 | 0.165 | -0.316 | -0.892 | -0.403 | -0.57 | -0.257 | -0.52 | -3.587 | -1.425 | -0.827 | -1.22 | -1.986 | -2.326 | -4.287 | -7.364 | -12.057 | -9.521 | -22.308 | -1.999 | -27.614 | -13.884 | -26.555 | -8.269 | -8.292 | -62.61 | -20.736 | -16.887 | -12.815 | -37.5 | -6 | -15.5 | -7 | -21.667 | -21.667 | -20.286 | -2.5 | -3.267 | -0.697 | -4.364 | -4.4 |