DexCom, Inc.
NASDAQ:DXCM
72.53 (USD) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 994.2 | 1,004.3 | 921 | 1,034.5 | 975 | 871.3 | 741.5 | 815.2 | 769.6 | 696.2 | 628.8 | 698.2 | 650.2 | 595.1 | 505 | 568.9 | 500.9 | 451.8 | 405.1 | 462.8 | 396.3 | 336.4 | 280.5 | 338 | 266.7 | 242.5 | 184.4 | 221 | 184.6 | 170.6 | 142.3 | 171.2 | 148.6 | 137.3 | 116.2 | 130.8 | 105.2 | 93.2 | 72.8 | 84.3 | 69 | 58.8 | 47.1 | 51.7 | 42.9 | 35.8 | 29.6 | 33.266 | 23.089 | 23.45 | 20.095 | 22.421 | 18.254 | 21.417 | 14.174 | 15.636 | 11.664 | 11.786 | 9.545 | 10.471 | 7.259 | 6.751 | 5.212 | 4.073 | 1.92 | 1.982 | 1.862 | 1.528 | 1.224 | 0.863 | 1.012 | 0.835 | 0.841 | 0.479 | 0.015 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 400.4 | 377.6 | 359.1 | 377.9 | 351.7 | 324.9 | 278.9 | 273.9 | 275.4 | 246.7 | 230.7 | 225.6 | 203.3 | 178 | 161.1 | 169.8 | 160.5 | 167.7 | 148.6 | 153.5 | 149.4 | 129.9 | 111.7 | 115.2 | 98.1 | 88.9 | 65.5 | 67.5 | 57.6 | 53.1 | 48.2 | 54.5 | 47.5 | 51.8 | 41.1 | 39.6 | 30.5 | 27.2 | 26.3 | 24.9 | 21.8 | 18.9 | 17.3 | 17.6 | 15.3 | 13.9 | 13.1 | 15.698 | 14.687 | 12.207 | 10.708 | 11.728 | 10.09 | 9.546 | 9.058 | 8.647 | 8.188 | 7.267 | 6.086 | 6.364 | 6.394 | 7.799 | 5.475 | 4.891 | 3.84 | 3.393 | 3.242 | 3.655 | 3.113 | 2.906 | 3.062 | 3.399 | 3.389 | 2.091 | 2.081 | 0 | 0 | 0 | 0 |
| Gross Profit
| 593.8 | 626.7 | 561.9 | 656.6 | 623.3 | 546.4 | 462.6 | 541.3 | 494.2 | 449.5 | 398.1 | 472.6 | 446.9 | 417.1 | 343.9 | 399.1 | 340.4 | 284.1 | 256.5 | 309.3 | 246.9 | 206.5 | 168.8 | 222.8 | 168.6 | 153.6 | 118.9 | 153.5 | 127 | 117.5 | 94.1 | 116.7 | 101.1 | 85.5 | 75.1 | 91.2 | 74.7 | 66 | 46.5 | 59.4 | 47.2 | 39.9 | 29.8 | 34.1 | 27.6 | 21.9 | 16.5 | 17.568 | 8.402 | 11.243 | 9.387 | 10.693 | 8.164 | 11.871 | 5.116 | 6.989 | 3.476 | 4.519 | 3.459 | 4.107 | 0.865 | -1.048 | -0.263 | -0.818 | -1.92 | -1.411 | -1.38 | -2.127 | -1.889 | -2.043 | -2.05 | -2.564 | -2.548 | -1.611 | -2.066 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.597 | 0.624 | 0.61 | 0.635 | 0.639 | 0.627 | 0.624 | 0.664 | 0.642 | 0.646 | 0.633 | 0.677 | 0.687 | 0.701 | 0.681 | 0.702 | 0.68 | 0.629 | 0.633 | 0.668 | 0.623 | 0.614 | 0.602 | 0.659 | 0.632 | 0.633 | 0.645 | 0.695 | 0.688 | 0.689 | 0.661 | 0.682 | 0.68 | 0.623 | 0.646 | 0.697 | 0.71 | 0.708 | 0.639 | 0.705 | 0.684 | 0.679 | 0.633 | 0.66 | 0.643 | 0.612 | 0.557 | 0.528 | 0.364 | 0.479 | 0.467 | 0.477 | 0.447 | 0.554 | 0.361 | 0.447 | 0.298 | 0.383 | 0.362 | 0.392 | 0.119 | -0.155 | -0.05 | -0.201 | -1 | -0.712 | -0.741 | -1.392 | -1.543 | -2.367 | -2.026 | -3.07 | -3.029 | -3.364 | -139.861 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 135.4 | 136 | 141.5 | 136.1 | 131.4 | 119.3 | 119 | 116.3 | 110.3 | 121.7 | 135.9 | 236.9 | 128.8 | 129.1 | 109.4 | 119.2 | 87.7 | 79.9 | 73.1 | 78.8 | 66.7 | 69 | 59 | 275.3 | 50.1 | 47.2 | 44.8 | 48.7 | 43.3 | 45.3 | 48.1 | 43.7 | 43.9 | 36.3 | 32.2 | 28.5 | 64.8 | 24.4 | 19.8 | 21.6 | 18.5 | 14.8 | 14.5 | 12.6 | 11.8 | 11.1 | 9.3 | 8.705 | 10.582 | 10.498 | 9.715 | 9.232 | 8.231 | 7.016 | 6.268 | 6.902 | 6.161 | 5.425 | 4.739 | 4.172 | 3.496 | 3.455 | 3.171 | 4.571 | 5.418 | 4.797 | 4.843 | 4.397 | 3.671 | 4.028 | 4.035 | 3.93 | 4.634 | 5.361 | 5.494 | 10.946 | 5.043 | 4.979 | 5.435 |
| General & Administrative Expenses
| 0 | 0 | 0 | 128 | 0 | 0 | 0 | 164.8 | 0 | 0 | 0 | 108.7 | 0 | 0 | 0 | 99.4 | 0 | 0 | 0 | 95.9 | 0 | 0 | 0 | 86.7 | 0 | 0 | 0 | 70.9 | 0 | 0 | 0 | 67.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 180.8 | 0 | 0 | 0 | 133 | 0 | 0 | 0 | 126.4 | 0 | 0 | 0 | 76.5 | 0 | 0 | 0 | 33.1 | 0 | 0 | 0 | 25.4 | 0 | 0 | 0 | 21.9 | 0 | 0 | 0 | 11.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 306.4 | 332.7 | 319.3 | 308.8 | 284.7 | 297.3 | 294.6 | 297.8 | 234.6 | 248.9 | 220.9 | 235.1 | 199.8 | 187 | 188.6 | 175.9 | 158.6 | 136.4 | 149.8 | 129 | 124.2 | 138.3 | 124.2 | 112.1 | 104.6 | 111.3 | 104.8 | 92.8 | 84.2 | 85.8 | 86.4 | 79.1 | 75.7 | 69.3 | 62.1 | 61.1 | 52.3 | 45.2 | 39.4 | 36.2 | 33.7 | 30.9 | 27.6 | 23.8 | 21.6 | 20.7 | 18.1 | 17.195 | 15.142 | 15.394 | 15.069 | 13.737 | 13.241 | 12.244 | 10.718 | 9.973 | 10.377 | 10.362 | 9.794 | 9.397 | 8.948 | 8.952 | 7.903 | 7.349 | 6.652 | 7.247 | 6.421 | 5.653 | 5.943 | 5.469 | 5.371 | 5.264 | 7.074 | 4.932 | 3.841 | 1.659 | 1.818 | 1.864 | 0.687 |
| Other Expenses
| 0 | -1.6 | -0.3 | -0.5 | 33.9 | -0.3 | 1.8 | 1.8 | 1.8 | 1.9 | 0 | -1 | -1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.6 | -5.6 | 2.6 | -0.1 | 1.3 | 1.8 | 0.4 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 441.8 | 468.7 | 460.8 | 439.7 | 417.8 | 418.3 | 415.4 | 415.9 | 346.7 | 372.5 | 356.8 | 472 | 328.6 | 316.1 | 298 | 295.1 | 246.3 | 216.3 | 222.9 | 207.8 | 190.9 | 207.3 | 183.2 | 387.4 | 154.7 | 158.5 | 149.6 | 141.5 | 127.5 | 131.1 | 134.5 | 122.8 | 119.6 | 105.6 | 94.3 | 89.6 | 117.1 | 69.6 | 59.2 | 57.8 | 52.2 | 45.7 | 42.1 | 36.4 | 33.4 | 31.8 | 27.4 | 25.9 | 25.724 | 25.892 | 24.784 | 22.969 | 21.472 | 19.26 | 16.986 | 16.875 | 16.538 | 15.787 | 14.533 | 13.569 | 12.444 | 12.407 | 11.074 | 11.92 | 12.07 | 12.044 | 11.264 | 10.05 | 9.614 | 9.497 | 9.406 | 9.194 | 11.708 | 10.294 | 9.336 | 12.605 | 6.861 | 6.842 | 6.122 |
| Operating Income
| 152 | 158 | 101.1 | 216.9 | 205.5 | 128.1 | 69.1 | 125.4 | 147.5 | 77 | 41.3 | 0.6 | 118.3 | 101 | 45.9 | 104 | 94.1 | 67.8 | 33.6 | 101.5 | 56 | -0.8 | -14.4 | -164.6 | 13.9 | -4.9 | -30.7 | 12 | -0.5 | -13.6 | -40.4 | -6.1 | -18.5 | -20.1 | -19.2 | 1.6 | -42.4 | -3.6 | -12.7 | 1.6 | -5 | -5.8 | -12.3 | -2.3 | -5.8 | -9.9 | -10.9 | -8.332 | -17.322 | -14.649 | -15.397 | -12.276 | -13.308 | -7.389 | -11.87 | -9.886 | -13.062 | -11.268 | -11.074 | -9.462 | -11.579 | -13.455 | -11.337 | -12.738 | -13.99 | -13.455 | -12.644 | -12.177 | -11.503 | -11.54 | -11.456 | -11.757 | -14.256 | -11.905 | -11.402 | -12.605 | -6.861 | -6.842 | -6.122 |
| Operating Income Ratio
| 0.153 | 0.157 | 0.11 | 0.21 | 0.211 | 0.147 | 0.093 | 0.154 | 0.192 | 0.111 | 0.066 | 0.001 | 0.182 | 0.17 | 0.091 | 0.183 | 0.188 | 0.15 | 0.083 | 0.219 | 0.141 | -0.002 | -0.051 | -0.487 | 0.052 | -0.02 | -0.166 | 0.054 | -0.003 | -0.08 | -0.284 | -0.036 | -0.124 | -0.146 | -0.165 | 0.012 | -0.403 | -0.039 | -0.174 | 0.019 | -0.072 | -0.099 | -0.261 | -0.044 | -0.135 | -0.277 | -0.368 | -0.25 | -0.75 | -0.625 | -0.766 | -0.548 | -0.729 | -0.345 | -0.837 | -0.632 | -1.12 | -0.956 | -1.16 | -0.904 | -1.595 | -1.993 | -2.175 | -3.127 | -7.286 | -6.789 | -6.791 | -7.969 | -9.398 | -13.372 | -11.32 | -14.082 | -16.95 | -24.85 | -771.707 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| 25.4 | 29.8 | 31.4 | 29.3 | 34.9 | 31.2 | 17.3 | 7.8 | -1.3 | -1.7 | -5.2 | -15.3 | -27.6 | -24.3 | -24.7 | -22.7 | -19 | -21.6 | -11.2 | -7.2 | -10.2 | -8.5 | -12.2 | -12.3 | 30.9 | 34.5 | 6.7 | -3.4 | -2 | -0.8 | 0.1 | -0.9 | -0.1 | 0 | 0 | 0 | -0.1 | -0.1 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.3 | -0.2 | -0.2 | -0.2 | -0.163 | 0.016 | 0.022 | 0 | -32.47 | 0.03 | 0.022 | 0.02 | -45.284 | -0.336 | -0.419 | -9.199 | -44.062 | -1.944 | -1.875 | -1.805 | -42.446 | -0.698 | -0.619 | -0.328 | -33.701 | 0.119 | 0.204 | 0.527 | -34.842 | 0.818 | 0.736 | 482.914 | 12.605 | 0.531 | 0.443 | 0.029 |
| Income Before Tax
| 177.4 | 187.8 | 132.5 | 246.2 | 240.4 | 159.3 | 64.5 | 133.2 | 146.2 | 75.3 | 36.1 | -14.7 | 90.7 | 76.7 | 21.2 | 81.3 | 75.1 | 46.2 | 22.4 | 94.3 | 45.8 | -9.3 | -26.6 | -176.9 | 44.8 | 29.6 | -24 | 8.6 | -2.5 | -14.4 | -40.3 | -7 | -18.6 | -20.1 | -19.2 | 1.6 | -42.5 | -3.7 | -12.9 | 1.4 | -5.2 | -6 | -12.5 | -2.6 | -6 | -10.1 | -11.1 | -8.495 | -17.306 | -14.627 | -15.372 | -12.251 | -13.278 | -7.367 | -11.85 | -55.17 | -13.398 | -11.687 | -20.273 | -53.524 | -13.523 | -15.33 | -13.142 | -55.184 | -14.688 | -14.074 | -12.972 | -45.878 | -11.384 | -11.336 | -10.929 | -46.599 | -13.438 | -11.169 | -10,919.057 | -30,767.43 | -6.33 | -6.399 | -6.093 |
| Income Before Tax Ratio
| 0.178 | 0.187 | 0.144 | 0.238 | 0.247 | 0.183 | 0.087 | 0.163 | 0.19 | 0.108 | 0.057 | -0.021 | 0.139 | 0.129 | 0.042 | 0.143 | 0.15 | 0.102 | 0.055 | 0.204 | 0.116 | -0.028 | -0.095 | -0.523 | 0.168 | 0.122 | -0.13 | 0.039 | -0.014 | -0.084 | -0.283 | -0.041 | -0.125 | -0.146 | -0.165 | 0.012 | -0.404 | -0.04 | -0.177 | 0.017 | -0.075 | -0.102 | -0.265 | -0.05 | -0.14 | -0.282 | -0.375 | -0.255 | -0.75 | -0.624 | -0.765 | -0.546 | -0.727 | -0.344 | -0.836 | -3.528 | -1.149 | -0.992 | -2.124 | -5.112 | -1.863 | -2.271 | -2.521 | -13.549 | -7.65 | -7.101 | -6.967 | -30.025 | -9.301 | -13.136 | -10.799 | -55.813 | -15.978 | -23.313 | -739,022.47 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 42.8 | 44.3 | -13.9 | -10.1 | 119.7 | 43.4 | 15.9 | 41.4 | 45 | 24.4 | -61.2 | 4.7 | 19.8 | 13.8 | -19.1 | -273.9 | 2.9 | -0.1 | 2.5 | 1.6 | 4.9 | 1.2 | 0.3 | 2.8 | -1.8 | -0.6 | 0.2 | 18 | -0.5 | -17.3 | 1.4 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0 | -2.4 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | -0.043 | 0.064 | -1.308 | -32.495 | 0 | 0 | 0 | -45.358 | 0.336 | 0.419 | 9.199 | -41.995 | 0 | 7.137 | 0 | -41.734 | 0 | 0 | 0 | -33.649 | 0 | 0 | 0 | -35.526 | 0 | 0.741 | 482.431 | -18.7 | 0.674 | -0.015 | -0.107 |
| Net Income
| 134.6 | 143.5 | 146.4 | 256.3 | 120.7 | 115.9 | 48.6 | 91.8 | 101.2 | 50.9 | 97.3 | -19.4 | 70.9 | 62.9 | 40.3 | 355.2 | 72.2 | 46.3 | 19.9 | 92.7 | 45.8 | -10.5 | -26.9 | -179.7 | 46.6 | 30.2 | -24.2 | -9.4 | -2 | 2.9 | -41.7 | -7.4 | -18.8 | -20.2 | -19.2 | 1.5 | -42.5 | -3.7 | -12.9 | 1.3 | -5.2 | -6 | -12.5 | -2.6 | -6 | -10.1 | -11.1 | -8.482 | -17.263 | -14.691 | -14.064 | -12.251 | -13.278 | -7.367 | -11.85 | -9.812 | -13.398 | -11.687 | -20.273 | -11.529 | -13.523 | -15.33 | -13.142 | -13.45 | -14.688 | -14.074 | -12.972 | -12.229 | -11.384 | -11.336 | -10.929 | -11.074 | -13.438 | -11.169 | -10.919 | -12.068 | -6.33 | -6.384 | -5.986 |
| Net Income Ratio
| 0.135 | 0.143 | 0.159 | 0.248 | 0.124 | 0.133 | 0.066 | 0.113 | 0.131 | 0.073 | 0.155 | -0.028 | 0.109 | 0.106 | 0.08 | 0.624 | 0.144 | 0.102 | 0.049 | 0.2 | 0.116 | -0.031 | -0.096 | -0.532 | 0.175 | 0.125 | -0.131 | -0.043 | -0.011 | 0.017 | -0.293 | -0.043 | -0.127 | -0.147 | -0.165 | 0.011 | -0.404 | -0.04 | -0.177 | 0.015 | -0.075 | -0.102 | -0.265 | -0.05 | -0.14 | -0.282 | -0.375 | -0.255 | -0.748 | -0.626 | -0.7 | -0.546 | -0.727 | -0.344 | -0.836 | -0.628 | -1.149 | -0.992 | -2.124 | -1.101 | -1.863 | -2.271 | -2.521 | -3.302 | -7.65 | -7.101 | -6.967 | -8.003 | -9.301 | -13.136 | -10.799 | -13.263 | -15.978 | -23.313 | -739.022 | 0 | 0 | 0 | 0 |
| EPS
| 0.34 | 0.36 | 0.38 | 0.67 | 0.31 | 0.3 | 0.13 | 0.24 | 0.24 | 0.12 | 0.23 | -0.05 | 0.23 | 0.2 | 0.15 | 0.23 | 0.19 | 0.12 | 0.055 | 0.25 | 0.13 | -0.03 | -0.075 | -0.51 | 0.13 | 0.085 | -0.069 | -0.028 | -0.006 | 0.008 | -0.12 | -0.022 | -0.056 | -0.06 | -0.059 | 0.005 | -0.13 | -0.012 | -0.042 | 0.005 | -0.017 | -0.02 | -0.043 | -0.009 | -0.021 | -0.036 | -0.04 | -0.031 | -0.063 | -0.054 | -0.052 | -0.047 | -0.049 | -0.028 | -0.048 | -0.043 | -0.058 | -0.051 | -0.099 | -0.065 | -0.074 | -0.084 | -0.083 | -0.021 | -0.12 | -0.12 | -0.11 | -0.11 | -0.1 | -0.1 | -0.097 | -0.1 | -0.12 | -0.1 | -0.11 | -0.16 | -0.062 | -0.072 | -0.58 |
| EPS Diluted
| 0.34 | 0.35 | 0.36 | 0.62 | 0.29 | 0.28 | 0.12 | 0.22 | 0.24 | 0.12 | 0.23 | -0.05 | 0.21 | 0.19 | 0.14 | 0.23 | 0.18 | 0.12 | 0.053 | 0.25 | 0.13 | -0.029 | -0.075 | -0.51 | 0.13 | 0.085 | -0.069 | -0.027 | -0.006 | 0.008 | -0.12 | -0.022 | -0.056 | -0.06 | -0.059 | 0.005 | -0.13 | -0.012 | -0.042 | 0.005 | -0.017 | -0.02 | -0.043 | -0.009 | -0.021 | -0.036 | -0.04 | -0.031 | -0.063 | -0.054 | -0.052 | -0.047 | -0.049 | -0.028 | -0.048 | -0.043 | -0.058 | -0.051 | -0.099 | -0.065 | -0.074 | -0.084 | -0.083 | -0.021 | -0.12 | -0.12 | -0.11 | -0.11 | -0.1 | -0.1 | -0.097 | -0.1 | -0.12 | -0.1 | -0.11 | -0.16 | -0.062 | -0.072 | -0.58 |
| EBITDA
| 237.4 | 244.7 | 189.6 | 303.6 | 293.5 | 208.9 | 110.7 | 174.2 | 190 | 123.6 | 77.5 | 42.6 | 143.8 | 125.4 | 66.9 | 126.3 | 117.9 | 81.8 | 50.8 | 123.9 | 73.8 | 17.3 | -1.8 | -160.1 | 57.5 | 41.1 | -13.2 | 17.5 | 6.3 | -7.4 | -36.1 | -3.1 | -14.3 | -16.1 | -15.7 | 4.6 | -39.7 | -1 | -10.3 | 4 | -2.8 | -3.9 | -10.4 | -0.4 | -4.1 | -8.3 | -9.1 | -6.546 | -15.2 | -13.2 | -14.2 | -11.187 | -12.279 | -6.472 | -11.038 | -9.225 | -13.062 | -10.902 | -18.474 | -8.992 | -10.897 | -12.686 | -10.562 | -11.836 | -13.142 | -12.617 | -11.65 | -11.034 | -10.73 | -10.75 | -10.83 | -10.685 | -13.657 | -11.905 | -9.633 | -12.205 | -6.861 | -6.232 | -5.393 |
| EBITDA Ratio
| 0.239 | 0.209 | 0.206 | 0.293 | 0.213 | 0.192 | 0.149 | 0.171 | 0.247 | 0.178 | 0.125 | 0.017 | 0.219 | 0.211 | 0.132 | 0.222 | 0.236 | 0.159 | 0.125 | 0.237 | 0.186 | 0.017 | -0.006 | -0.499 | 0.216 | 0.169 | -0.104 | 0.06 | 0.034 | -0.043 | -0.254 | -0.039 | -0.096 | -0.117 | -0.135 | 0.012 | -0.377 | -0.011 | -0.174 | 0.019 | -0.041 | -0.066 | -0.221 | -0.008 | -0.096 | -0.232 | -0.307 | -0.197 | -0.654 | -0.561 | -0.706 | -0.5 | -0.674 | -0.303 | -0.781 | -0.59 | -1.039 | -0.885 | -0.277 | -0.859 | -1.514 | -1.993 | -2.05 | -2.906 | -6.845 | -6.366 | -6.257 | -7.221 | -8.766 | -12.457 | -10.702 | -12.798 | -16.238 | -24.85 | -652.013 | 0 | 0 | 0 | 0 |