Cumulus Media Inc.
NASDAQ:CMLS
0.7169 (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 | |
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Revenue
| 203.598 | 204.849 | 200.053 | 221.301 | 207.419 | 210.136 | 205.692 | 251.27 | 233.463 | 236.741 | 232.032 | 252.304 | 237.716 | 224.718 | 201.728 | 245.897 | 196.385 | 146.022 | 227.914 | 285.468 | 280.808 | 279.673 | 267.496 | 309.178 | 282.254 | 290.531 | 263.679 | 293.861 | 287.24 | 290.531 | 264.03 | 299.541 | 286.136 | 287.193 | 268.53 | 308.825 | 289.441 | 299.334 | 271.079 | 329.247 | 313.885 | 328.247 | 292.044 | 275.458 | 281.073 | 289.676 | 232.872 | 284.196 | 275.35 | 281.041 | 245.316 | 290.204 | 132.303 | 69.178 | 57.858 | 69.781 | 67.455 | 69.739 | 56.358 | 69.605 | 65.127 | 65.962 | 55.353 | 75.06 | 79.95 | 83.628 | 72.9 | 84.405 | 84.183 | 87.338 | 72.401 | 87.759 | 83.951 | 87.342 | 75.269 | 82.867 | 85.326 | 87.44 | 72.124 | 84.391 | 83.976 | 86.314 | 65.45 | 74.911 | 74.564 | 74.52 | 57.975 | 71.346 | 66.521 | 69.782 | 44.948 | 50.853 | 50.815 | 55.072 | 44.588 | 57.441 | 58.127 | 62.627 | 47.717 | 54.319 | 48 | 45.8 | 31.9 | 35.7 | 28.7 | 21.9 | 12.5 |
Cost of Revenue
| 76.368 | 88.311 | 99.926 | 113.916 | 76.74 | 73.533 | 88.666 | 99.685 | 83.284 | 83.184 | 91.325 | 98.382 | 87.279 | 82.882 | 90.148 | 100.774 | 82.014 | 65.725 | 88.566 | 109.722 | 98.335 | 93.844 | 116.269 | 111.424 | 98.494 | 91.049 | 99.815 | 111.588 | 96.321 | 93.289 | 101.78 | 115.254 | 115.348 | 97.133 | 100.045 | 109.771 | 94.829 | 91.019 | 100.807 | 233.58 | 226.438 | 220.191 | 223.828 | 185.91 | 174.038 | 171.762 | 164.172 | 177.405 | 161.74 | 168.746 | 159.759 | 178.885 | 77.873 | 39.158 | 37.555 | 38.978 | 40.486 | 40.416 | 39.926 | 43.986 | 40.159 | 39.232 | 42.298 | 48.302 | 50.795 | 52.975 | 51.149 | 53.171 | 52.241 | 53.581 | 51.646 | 53.481 | 51.877 | 55.163 | 53.567 | 54.268 | 52.891 | 54.506 | 50.519 | 51.938 | 51.588 | 52.62 | 46.295 | 47.641 | 46.774 | 44.053 | 41.067 | 44.515 | 40.982 | 41.002 | 33.524 | 34.207 | 35.26 | 37.873 | 36.426 | 41.483 | 62.235 | 47.373 | 43.049 | 44.117 | 32.1 | 33.1 | 27.2 | 25.2 | 20.4 | 16.4 | 0 |
Gross Profit
| 127.23 | 116.538 | 100.127 | 107.385 | 130.679 | 136.603 | 117.026 | 151.585 | 150.179 | 153.557 | 140.707 | 153.922 | 150.437 | 141.836 | 111.58 | 145.123 | 114.371 | 80.297 | 139.348 | 175.746 | 182.473 | 185.829 | 151.227 | 197.754 | 183.76 | 199.482 | 163.864 | 182.273 | 190.919 | 197.242 | 162.25 | 184.287 | 170.788 | 190.06 | 168.485 | 199.054 | 194.612 | 208.315 | 170.272 | 95.667 | 87.447 | 108.056 | 68.216 | 89.548 | 107.035 | 117.914 | 68.7 | 106.791 | 113.61 | 112.295 | 85.557 | 111.319 | 54.43 | 30.02 | 20.303 | 30.803 | 26.969 | 29.323 | 16.432 | 25.619 | 24.968 | 26.73 | 13.055 | 26.758 | 29.155 | 30.653 | 21.751 | 31.234 | 31.942 | 33.757 | 20.755 | 34.278 | 32.074 | 32.179 | 21.702 | 28.599 | 32.435 | 32.934 | 21.605 | 32.453 | 32.388 | 33.694 | 19.155 | 27.27 | 27.79 | 30.467 | 16.908 | 26.831 | 25.539 | 28.78 | 11.424 | 16.646 | 15.555 | 17.199 | 8.162 | 15.958 | -4.108 | 15.254 | 4.668 | 10.202 | 15.9 | 12.7 | 4.7 | 10.5 | 8.3 | 5.5 | 12.5 |
Gross Profit Ratio
| 0.625 | 0.569 | 0.501 | 0.485 | 0.63 | 0.65 | 0.569 | 0.603 | 0.643 | 0.649 | 0.606 | 0.61 | 0.633 | 0.631 | 0.553 | 0.59 | 0.582 | 0.55 | 0.611 | 0.616 | 0.65 | 0.664 | 0.565 | 0.64 | 0.651 | 0.687 | 0.621 | 0.62 | 0.665 | 0.679 | 0.615 | 0.615 | 0.597 | 0.662 | 0.627 | 0.645 | 0.672 | 0.696 | 0.628 | 0.291 | 0.279 | 0.329 | 0.234 | 0.325 | 0.381 | 0.407 | 0.295 | 0.376 | 0.413 | 0.4 | 0.349 | 0.384 | 0.411 | 0.434 | 0.351 | 0.441 | 0.4 | 0.42 | 0.292 | 0.368 | 0.383 | 0.405 | 0.236 | 0.356 | 0.365 | 0.367 | 0.298 | 0.37 | 0.379 | 0.387 | 0.287 | 0.391 | 0.382 | 0.368 | 0.288 | 0.345 | 0.38 | 0.377 | 0.3 | 0.385 | 0.386 | 0.39 | 0.293 | 0.364 | 0.373 | 0.409 | 0.292 | 0.376 | 0.384 | 0.412 | 0.254 | 0.327 | 0.306 | 0.312 | 0.183 | 0.278 | -0.071 | 0.244 | 0.098 | 0.188 | 0.331 | 0.277 | 0.147 | 0.294 | 0.289 | 0.251 | 1 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 93.89 | 94.359 | 94.76 | 11.498 | 91.834 | 95.893 | 95.427 | 99.565 | 107.668 | 96.835 | 113.456 | 112.198 | 109.23 | 116.034 | 106.536 | 106.545 | 103.249 | 90.235 | 115.436 | 126.75 | 127.194 | 138.492 | 113.503 | 133.963 | 122.485 | 117.793 | 125.621 | 132.752 | 130.146 | 130.979 | 125.345 | 127.966 | 127.347 | 129.274 | 129.881 | 136.622 | 149.815 | 131.044 | 129.769 | 23.214 | 14.756 | 19.264 | 19.194 | 18.416 | 11.757 | 7.76 | 13.866 | 8.313 | 13.907 | 16.802 | 16.692 | 90.761 | 44.654 | 9.139 | 8.129 | 0 | 4.68 | 5.079 | 4.066 | 19.325 | 5.676 | 3.958 | 6.108 | 19.325 | 5.006 | 4.094 | 5.461 | 41.012 | 7.077 | 6.052 | 6.728 | 41.012 | 7.077 | 8.08 | 7.689 | 16.068 | 3.614 | 3.85 | 3.745 | 13.374 | 3.94 | 3.87 | 3.556 | 13.374 | 3.131 | 3.455 | 3.395 | 15.18 | 3.468 | 3.431 | 3.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 94.079 | 13.094 | 86.442 | 0 | 0 | 0 | 0.013 | 0.013 | 0.013 | 0.005 | 0.013 | 0.373 | 0.193 | 0.496 | 0.112 | 0.984 | 1.006 | 1.047 | 1.117 | 0.902 | 0.438 | 1.043 | 1.106 | 1.006 | 2.713 | 1.107 | 2.747 | 2.717 | 2.713 | 2.707 | 2.473 | 2.481 | 2.482 | 5.388 | 2.544 | 2.515 | 2.572 | 2.498 | 1.969 | 2.021 | 1.648 | 1.557 | 1.423 | 0.628 | 0.759 | 0.969 | 3.556 | 0.928 | 0.885 | 0.839 | -61.069 | 0.53 | 0.56 | 0.581 | 0 | 0.607 | 0.364 | 0.529 | -13.827 | 0.595 | 0.728 | 0.469 | -16.477 | 0.153 | 0.32 | 0.32 | -34.455 | 0.067 | 0.165 | 0.165 | -22.679 | 0.4 | 0.192 | 0.205 | -10.269 | 0.949 | 1.895 | 0.319 | -8.537 | 0.762 | 0.585 | 0.495 | -9.326 | 0.536 | 0.767 | 0.123 | -10.695 | 0.059 | 0 | 0.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 93.89 | 123.808 | 107.854 | 97.94 | 91.834 | 95.893 | 95.427 | 99.578 | 107.681 | 96.835 | 113.461 | 112.211 | 109.603 | 116.227 | 107.032 | 106.657 | 104.233 | 91.241 | 116.483 | 127.867 | 128.096 | 138.93 | 114.546 | 135.069 | 123.491 | 120.506 | 126.728 | 135.499 | 132.863 | 133.692 | 128.052 | 130.439 | 129.828 | 131.756 | 135.269 | 139.166 | 152.33 | 133.616 | 132.267 | 25.183 | 16.777 | 20.912 | 20.751 | 19.839 | 12.385 | 8.519 | 14.835 | 11.869 | 13.907 | 17.687 | 17.531 | 29.692 | 45.184 | 9.699 | 8.71 | 5.249 | 5.287 | 5.443 | 4.595 | 5.498 | 6.271 | 4.686 | 6.577 | 2.848 | 5.159 | 4.414 | 5.781 | 6.557 | 7.144 | 6.217 | 6.893 | 18.333 | 7.477 | 8.272 | 7.894 | 5.799 | 4.563 | 5.745 | 4.064 | 4.837 | 4.702 | 4.455 | 4.051 | 4.048 | 3.667 | 4.222 | 3.518 | 4.485 | 3.527 | 3.431 | 3.71 | 3.815 | 4.508 | 3.669 | 3.834 | 6.858 | 4.659 | 4.014 | 4.684 | 3.004 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.3 | 0 |
Other Expenses
| 26.661 | -0.027 | 14.833 | -0.045 | 98.002 | -0.268 | 27.282 | 26.043 | 14.034 | -0.031 | 13.554 | -0.677 | -0.505 | 0.314 | -0.138 | -0.197 | -0.013 | -0.061 | -0.002 | -0.133 | 0.018 | -0.034 | -0.028 | 0.053 | -3.177 | 122.699 | 0.003 | -0.299 | -0.036 | -0.111 | 0.083 | 0.441 | 0.882 | -0.004 | 0.72 | 1.604 | -0.151 | 12.373 | 0.379 | 0.366 | 0.443 | 3.593 | -0.065 | 0.098 | -0.14 | -0.511 | 0.133 | 35.822 | 35.239 | 36.2 | 35.59 | 37.899 | 12.655 | 3.094 | -12.995 | 2.115 | 2.968 | 2.871 | 3.101 | 3.395 | 5.666 | -4.387 | 2.898 | 502.023 | 2.965 | 5.064 | 3.111 | 146.795 | 84.959 | 3.69 | 3.871 | 67.282 | 4.236 | 1.965 | 4.813 | 269.045 | 5.464 | 5.455 | 5.357 | 519.333 | 4.992 | 5.065 | 4.994 | 5.12 | 4.848 | 4.76 | 4.717 | 2.995 | 4.893 | 4.643 | 4.173 | 13.577 | 12.643 | 12.081 | 12.284 | 12.242 | 10.587 | 10.884 | 10.33 | 9.64 | 8.8 | 8 | 7.3 | 6.4 | 5.7 | 4.2 | 0 |
Operating Expenses
| 120.551 | 123.808 | 107.854 | 97.94 | 189.836 | 122.938 | 122.709 | 125.621 | 121.715 | 126.482 | 127.015 | 125.96 | 122.826 | 129.39 | 120.442 | 119.884 | 117.384 | 104.363 | 129.273 | 140.402 | 139.981 | 152.475 | 129.136 | 150.608 | 137.633 | 243.205 | 138.709 | 150.128 | 148.071 | 149.812 | 144.334 | 149.683 | 151.785 | 154.725 | 158.366 | 164.689 | 177.877 | 159.34 | 157.578 | 53.363 | 45.92 | 49.983 | 49.632 | 49.537 | 41.327 | 37.454 | 43.765 | 47.691 | 49.146 | 53.887 | 53.121 | 67.591 | 57.839 | 12.793 | -4.285 | 7.364 | 8.255 | 8.314 | 7.696 | 8.893 | 11.937 | 0.299 | 9.475 | 504.871 | 8.124 | 9.478 | 8.892 | 153.352 | 92.103 | 9.907 | 10.764 | 85.615 | 11.713 | 10.237 | 12.707 | 274.844 | 10.027 | 11.2 | 9.421 | 524.17 | 9.694 | 9.52 | 9.045 | 9.168 | 8.515 | 8.982 | 8.235 | 7.48 | 8.42 | 8.074 | 7.883 | 17.392 | 17.151 | 15.75 | 16.118 | 19.1 | 15.246 | 14.898 | 15.014 | 12.644 | 10.5 | 9.7 | 9 | 8.1 | 7.4 | 5.5 | 0 |
Operating Income
| 6.679 | -7.27 | -7.727 | 9.445 | 17.583 | 3.221 | -5.332 | 26.258 | 28.423 | 27.09 | 14.803 | 17.261 | 47.808 | 12.625 | -8.579 | 18.424 | -4.943 | -32.342 | 8.259 | 17.357 | 45.68 | 81.104 | 22.065 | 45.563 | 43.355 | 47.326 | 25.144 | -321.225 | 42.931 | 47.326 | 20.522 | -568.585 | 113.017 | 36.665 | 10.114 | 28.821 | -567.214 | 48.003 | 11.875 | 42.375 | 41.9 | 58.433 | 19.122 | 40.034 | 70.734 | 82.475 | 24.364 | -54.97 | 64.593 | 45.132 | 32.436 | 43.728 | -3.409 | 17.347 | 24.588 | 22.768 | 18.714 | 21.009 | 8.736 | 14.861 | -160.054 | 26.431 | 3.58 | -480.154 | 21.031 | 21.175 | 12.859 | -122.344 | -62.574 | 23.85 | 9.991 | -51.337 | 20.361 | 21.942 | 8.995 | -246.245 | 22.408 | 21.949 | 12.184 | -491.651 | 22.715 | 24.195 | 10.11 | 18.168 | 19.36 | 21.612 | 8.73 | 19.391 | 18.05 | 20.706 | 3.541 | -7.56 | -1.596 | 1.449 | -7.956 | -19.368 | -19.354 | 0.356 | -10.346 | -2.442 | 5.4 | 3 | -4.3 | 2.4 | 0.9 | -0.2 | 12.5 |
Operating Income Ratio
| 0.033 | -0.035 | -0.039 | 0.043 | 0.085 | 0.015 | -0.026 | 0.105 | 0.122 | 0.114 | 0.064 | 0.068 | 0.201 | 0.056 | -0.043 | 0.075 | -0.025 | -0.221 | 0.036 | 0.061 | 0.163 | 0.29 | 0.082 | 0.147 | 0.154 | 0.163 | 0.095 | -1.093 | 0.149 | 0.163 | 0.078 | -1.898 | 0.395 | 0.128 | 0.038 | 0.093 | -1.96 | 0.16 | 0.044 | 0.129 | 0.133 | 0.178 | 0.065 | 0.145 | 0.252 | 0.285 | 0.105 | -0.193 | 0.235 | 0.161 | 0.132 | 0.151 | -0.026 | 0.251 | 0.425 | 0.326 | 0.277 | 0.301 | 0.155 | 0.214 | -2.458 | 0.401 | 0.065 | -6.397 | 0.263 | 0.253 | 0.176 | -1.449 | -0.743 | 0.273 | 0.138 | -0.585 | 0.243 | 0.251 | 0.12 | -2.972 | 0.263 | 0.251 | 0.169 | -5.826 | 0.27 | 0.28 | 0.154 | 0.243 | 0.26 | 0.29 | 0.151 | 0.272 | 0.271 | 0.297 | 0.079 | -0.149 | -0.031 | 0.026 | -0.178 | -0.337 | -0.333 | 0.006 | -0.217 | -0.045 | 0.113 | 0.066 | -0.135 | 0.067 | 0.031 | -0.009 | 1 |
Total Other Income Expenses Net
| -17.041 | -17.337 | -2.181 | -17.202 | -16.411 | -9.107 | -16.698 | -14.488 | -15.259 | -14.549 | -15.888 | 3.301 | -16.692 | -17.777 | -17.687 | -19.319 | -15.942 | -15.947 | -17.159 | -16.944 | -22.727 | -21.217 | -21.799 | -21.861 | -25.564 | -34.42 | -30.263 | -55.082 | -36.4 | -34.42 | -33.943 | -26.151 | -33.908 | -34.35 | -33.676 | -20.74 | -35.82 | -23.012 | -34.247 | -35.423 | -35.852 | -32.533 | -35.999 | -95.403 | -45.333 | -38.481 | -43.965 | -53.319 | -49.981 | -49.693 | -48.148 | -52.046 | -10.841 | -10.696 | -6.32 | -14.231 | -7.592 | -7.341 | -8.882 | -8.979 | -11.17 | -6.242 | -7.734 | -19.349 | -7.966 | 15.556 | -20.514 | -17.997 | -17.14 | -11.585 | -14.572 | -13.246 | -20.172 | -10.659 | -6.888 | -6.638 | -6.256 | -6.135 | -4.889 | 507.761 | -6.927 | -4.419 | -5.869 | -5.664 | -5.823 | -17.415 | -9.249 | -9.886 | -6.961 | -5.277 | -14.26 | -5.813 | -5.979 | -15.45 | 8.858 | 6.425 | 60.91 | -9.309 | 0.001 | -5.85 | -4.276 | 0.1 | 0.638 | 0.6 | -0.9 | 0.2 | -12.5 |
Income Before Tax
| -10.362 | -26.92 | -12.655 | -80.319 | 1.172 | -5.886 | -15.663 | -5.015 | 13.164 | 12.541 | -1.085 | 20.564 | 31.116 | -5.152 | -26.266 | -0.895 | -20.885 | -48.289 | -8.9 | 0.413 | 22.953 | 59.887 | 0.266 | 23.695 | 17.791 | 12.906 | -5.119 | -376.307 | 6.531 | 12.906 | -13.421 | -594.736 | 79.109 | 2.315 | -23.562 | 8.081 | -603.034 | 24.991 | -22.372 | 6.952 | 6.048 | 25.9 | -16.877 | 40.034 | 25.4 | 33.592 | -19.755 | -108.291 | 14.612 | -4.561 | -18.105 | -8.318 | -11.095 | 3.711 | 18.268 | 8.537 | 11.122 | 13.668 | -0.146 | 5.882 | -171.224 | 20.189 | -4.154 | -499.503 | 13.065 | 36.731 | -7.655 | -140.341 | -79.714 | 12.265 | -4.581 | -64.583 | 6.006 | 11.283 | 2.107 | -252.883 | 16.152 | 15.814 | 7.295 | 16.11 | 15.788 | 19.776 | 4.241 | 12.504 | 13.537 | 4.197 | -0.519 | 9.505 | 11.089 | 15.429 | -10.719 | -13.373 | -7.575 | -14.001 | 0.902 | -12.943 | 41.556 | -8.953 | -10.345 | -8.292 | 1.2 | 3.1 | -4.2 | 3 | 2.3 | 0 | 0 |
Income Before Tax Ratio
| -0.051 | -0.131 | -0.063 | -0.363 | 0.006 | -0.028 | -0.076 | -0.02 | 0.056 | 0.053 | -0.005 | 0.082 | 0.131 | -0.023 | -0.13 | -0.004 | -0.106 | -0.331 | -0.039 | 0.001 | 0.082 | 0.214 | 0.001 | 0.077 | 0.063 | 0.044 | -0.019 | -1.281 | 0.023 | 0.044 | -0.051 | -1.985 | 0.276 | 0.008 | -0.088 | 0.026 | -2.083 | 0.083 | -0.083 | 0.021 | 0.019 | 0.079 | -0.058 | 0.145 | 0.09 | 0.116 | -0.085 | -0.381 | 0.053 | -0.016 | -0.074 | -0.029 | -0.084 | 0.054 | 0.316 | 0.122 | 0.165 | 0.196 | -0.003 | 0.085 | -2.629 | 0.306 | -0.075 | -6.655 | 0.163 | 0.439 | -0.105 | -1.663 | -0.947 | 0.14 | -0.063 | -0.736 | 0.072 | 0.129 | 0.028 | -3.052 | 0.189 | 0.181 | 0.101 | 0.191 | 0.188 | 0.229 | 0.065 | 0.167 | 0.182 | 0.056 | -0.009 | 0.133 | 0.167 | 0.221 | -0.238 | -0.263 | -0.149 | -0.254 | 0.02 | -0.225 | 0.715 | -0.143 | -0.217 | -0.153 | 0.025 | 0.068 | -0.132 | 0.084 | 0.08 | 0 | 0 |
Income Tax Expense
| -0.041 | 0.779 | 1.499 | 17.747 | 1.55 | -4.818 | 5.804 | -4.961 | 4.624 | 3.887 | -0.18 | 2.925 | 3.668 | 0.739 | -4.349 | -0.646 | -5.082 | -11.973 | -1.549 | -1.208 | 6.63 | 17.026 | -0.185 | -20.037 | 5.078 | -7.234 | -0.118 | -170.191 | 5.257 | 7.234 | -6.026 | -51.059 | 32.788 | 1.249 | -9.133 | 12.68 | -60.855 | 12.692 | -10.357 | 3.591 | 3.508 | 10.763 | -7.608 | -82.551 | 18.363 | 6.491 | -10.767 | -3.69 | -12.175 | -2.798 | -5.975 | 4.82 | -70.633 | 2.37 | 2.149 | 1.026 | 1.391 | 1.364 | -0.002 | -0.628 | -27.233 | 6.115 | -0.858 | -129.725 | 7.349 | 8.094 | -3.663 | -33.427 | -9.973 | 8.987 | -3.587 | -14.846 | 3.696 | 4.1 | 1.25 | -34.535 | 7.02 | 7.008 | 6.472 | 6.259 | 6.506 | 6.557 | 6.225 | 7.606 | 5.862 | 5.409 | 5.801 | 3.703 | 4.863 | 5.386 | 62.404 | -1.256 | -0.594 | -1.932 | 0.288 | -5.549 | 17.258 | 14.607 | 5.543 | -7.07 | 0.2 | 6.3 | 5.8 | 5.3 | 3.9 | 2.4 | 3.5 |
Net Income
| -10.321 | -27.699 | -14.154 | -98.066 | 2.722 | -1.068 | -21.467 | -0.054 | 8.54 | 8.654 | -0.905 | 17.638 | 27.448 | -5.891 | -21.917 | -0.249 | -15.803 | -36.316 | -7.351 | 1.622 | 16.323 | 42.861 | 0.451 | 43.732 | 12.713 | 20.14 | -5.001 | -206.116 | 1.274 | 5.672 | -7.395 | -543.677 | 46.321 | 1.066 | -14.429 | -4.599 | -542.179 | 12.299 | -12.015 | 3.361 | 2.54 | 15.137 | -9.269 | 40.034 | 7.037 | 23.946 | -8.988 | -84.788 | 50.771 | 8.143 | -12.13 | -13.138 | 59.156 | 1.341 | 16.119 | 7.511 | 9.731 | 12.304 | -0.144 | 6.51 | -143.991 | 14.074 | -3.296 | -393.717 | 6 | 30.289 | -4.24 | -153.999 | -70.53 | 2.539 | -1.813 | -51.409 | 1.269 | 4.696 | 0.857 | -218.348 | 9.132 | 8.806 | 0.823 | 9.851 | 9.282 | 13.219 | -1.984 | 4.898 | 7.016 | -1.212 | -6.32 | 5.802 | 6.226 | 10.043 | -114.823 | -12.117 | -6.981 | -12.069 | 0.614 | -7.394 | 20.489 | -14.211 | -15.889 | -1.222 | 1 | -3.3 | -10.1 | -2.9 | -3 | -2.4 | -3.5 |
Net Income Ratio
| -0.051 | -0.135 | -0.071 | -0.443 | 0.013 | -0.005 | -0.104 | -0 | 0.037 | 0.037 | -0.004 | 0.07 | 0.115 | -0.026 | -0.109 | -0.001 | -0.08 | -0.249 | -0.032 | 0.006 | 0.058 | 0.153 | 0.002 | 0.141 | 0.045 | 0.069 | -0.019 | -0.701 | 0.004 | 0.02 | -0.028 | -1.815 | 0.162 | 0.004 | -0.054 | -0.015 | -1.873 | 0.041 | -0.044 | 0.01 | 0.008 | 0.046 | -0.032 | 0.145 | 0.025 | 0.083 | -0.039 | -0.298 | 0.184 | 0.029 | -0.049 | -0.045 | 0.447 | 0.019 | 0.279 | 0.108 | 0.144 | 0.176 | -0.003 | 0.094 | -2.211 | 0.213 | -0.06 | -5.245 | 0.075 | 0.362 | -0.058 | -1.825 | -0.838 | 0.029 | -0.025 | -0.586 | 0.015 | 0.054 | 0.011 | -2.635 | 0.107 | 0.101 | 0.011 | 0.117 | 0.111 | 0.153 | -0.03 | 0.065 | 0.094 | -0.016 | -0.109 | 0.081 | 0.094 | 0.144 | -2.555 | -0.238 | -0.137 | -0.219 | 0.014 | -0.129 | 0.352 | -0.227 | -0.333 | -0.022 | 0.021 | -0.072 | -0.317 | -0.081 | -0.105 | -0.11 | -0.28 |
EPS
| -0.61 | -1.64 | -0.85 | -5.93 | 0.17 | -0.06 | -1.17 | -0.003 | 0.45 | 0.43 | -0.044 | 0.86 | 1.34 | -0.29 | -1.07 | -0.01 | -0.78 | -1.79 | -0.36 | 0.08 | 0.81 | 2.13 | 0.02 | 2.64 | 0.77 | 1.22 | -0.17 | -7.03 | 0.04 | 0.19 | -0.25 | -18.57 | 1.58 | 0.04 | -0.49 | -0.16 | -18.57 | 0.4 | -0.41 | 0.16 | 0.08 | 0.48 | -0.34 | 0.98 | 0.31 | 0.88 | -0.42 | -3.9 | 1.92 | 0.41 | -0.65 | -0.74 | 6.24 | 0.24 | 3.04 | 1.48 | 1.84 | 2.32 | -0.029 | 1.29 | -28.51 | 2.72 | -0.65 | -77.92 | 1.12 | 5.6 | -0.79 | -28.62 | -13.04 | 0.48 | -0.34 | -9.72 | 0.24 | 0.64 | 0.08 | -29.08 | 1.12 | 1.02 | 0.08 | 1.14 | 1.04 | 1.52 | -0.24 | 0.59 | 0.88 | -0.15 | -0.8 | 0.74 | 0.8 | 1.43 | -25.25 | -2.75 | -1.59 | -2.74 | 0.14 | -1.7 | 4.64 | -3.23 | -3.63 | -0.35 | 0.29 | -1.34 | -4.09 | -1.21 | -1.25 | -1.54 | -1.76 |
EPS Diluted
| -0.61 | -1.64 | -0.85 | -5.93 | 0.17 | -0.06 | -1.17 | -0.003 | 0.45 | 0.42 | -0.044 | 0.84 | 1.32 | -0.29 | -1.07 | -0.01 | -0.78 | -1.79 | -0.36 | 0.08 | 0.81 | 2.11 | 0.02 | 2.64 | 0.77 | 1.22 | -0.17 | -7.03 | 0.04 | 0.19 | -0.25 | -18.57 | 1.58 | 0.04 | -0.49 | -0.16 | -18.57 | 0.4 | -0.41 | 0.16 | 0.08 | 0.48 | -0.34 | 0.98 | 0.31 | 0.88 | -0.41 | -3.88 | 1.92 | 0.41 | -0.65 | -0.7 | 5.76 | 0.24 | 2.96 | 1.48 | 1.84 | 2.32 | -0.029 | 1.29 | -28.51 | 2.72 | -0.65 | -77.92 | 1.12 | 5.6 | -0.79 | -28.62 | -13.04 | 0.48 | -0.34 | -9.52 | 0.24 | 0.64 | 0.08 | -29.08 | 1.04 | 1.02 | 0.08 | 1.14 | 1.04 | 1.44 | -0.24 | 0.59 | 0.8 | -0.15 | -0.8 | 0.74 | 0.8 | 1.35 | -25.25 | -2.75 | -1.59 | -2.74 | 0.14 | -1.68 | 4.64 | -3.23 | -3.63 | -0.35 | 0.29 | -1.34 | -4.09 | -1.21 | -1.25 | -1.54 | -1.76 |
EBITDA
| 21.402 | 5.386 | 6.534 | -41.022 | 25.131 | 28.811 | 9.001 | 40.947 | 44.795 | 43.135 | 29.523 | 41.71 | 43.308 | 28.504 | 4.693 | 35.036 | 8.196 | -14.686 | 23.265 | 35.791 | 63.686 | 100.527 | 43.039 | 74.813 | 54.336 | -5.318 | 38.857 | -338.438 | 58.555 | 63.405 | 35.348 | -540.625 | 40.96 | 58.304 | 33.216 | 68.108 | -437.469 | 74.699 | 38.005 | 83.376 | 73.443 | 91.439 | 52.847 | 78.623 | 86.737 | 109.249 | 54.268 | 58.864 | 99.802 | 81.759 | 66.115 | 77.545 | 16.921 | 19.12 | 30.391 | 17.086 | 23.911 | 23.374 | 11.202 | 17.635 | -157.522 | 29.257 | 6.527 | -474.987 | 23.996 | 24.486 | 15.97 | -0.423 | -74.242 | 27.651 | 13.973 | -47.278 | 24.597 | 26.455 | 14.031 | -241.162 | 28.026 | 27.06 | 17.604 | -485.8 | 27.973 | 29.303 | 15.168 | 23.286 | 24.19 | 26.287 | 13.619 | 22.966 | 22.015 | 25.737 | 8.272 | 13.389 | 11.606 | 14.403 | 4.509 | 10.867 | -8.767 | 11.24 | -0.016 | 7.198 | 13.4 | 11 | 2.48 | 8.8 | 6.6 | 4 | 12.5 |
EBITDA Ratio
| 0.105 | 0.036 | 0.036 | 0.14 | 0.002 | 0.139 | 0.045 | 0.164 | 0.182 | 0.173 | 0.117 | 0.163 | 0.17 | 0.136 | 0.046 | 0.156 | 0.054 | -0.044 | 0.11 | 0.167 | 0.215 | 0.189 | 0.16 | 0.203 | 0.202 | -0.018 | 0.141 | 0.158 | 0.202 | 0.218 | 0.13 | 0.182 | 0.147 | 0.203 | 0.127 | 0.199 | 0.146 | 0.291 | 0.143 | 0.216 | 0.228 | 0.277 | 0.161 | 0.253 | 0.319 | 0.377 | 0.233 | 0.326 | 0.363 | 0.339 | 0.279 | 0.267 | 0.062 | 0.276 | 0.462 | 0.364 | 0.31 | 0.336 | 0.2 | 0.28 | 0.241 | 0.444 | 0.118 | 0.346 | 0.3 | 0.135 | 0.219 | 0.292 | 0.324 | 0.33 | 0.193 | 0.186 | 0.294 | 0.294 | 0.191 | 0.285 | 0.337 | 0.309 | 0.244 | -5.744 | 0.355 | 0.339 | 0.238 | 0.319 | 0.338 | 0.502 | 0.288 | 0.349 | 0.321 | 0.329 | 0.351 | 0.373 | 0.195 | 0.422 | -0.263 | 0.219 | -1.322 | 0.328 | -0 | 0.136 | 0.279 | 0.238 | 0.091 | 0.23 | 0.181 | 0.183 | 1 |