Endeavor Group Holdings, Inc.
NYSE:EDR
31.34 (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 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 | 2001 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,031.79 | 1,751.274 | 1,850.284 | 1,582.713 | 1,344.395 | 1,436.212 | 1,596.837 | 1,260.443 | 1,221.416 | 1,312.515 | 1,473.763 | 1,505.556 | 1,391.303 | 1,111.272 | 1,069.582 | 960.94 | 864.492 | 462.914 | 1,190.397 | 1,297.942 | 1,224.476 | 1,038.846 | 1,009.706 | 780.735 | 720.128 | 95.866 | 75.36 | 74.042 | 85.798 | 84.224 | 66.225 | 65.14 | 73.379 | 75.52 | 58.189 | 57.324 | 64.129 | 66.504 | 54.704 | 50.04 | 54.545 | 52.566 | 44.197 | 40.991 | 46.622 | 40.311 | 30.609 | 36.126 | 37.905 | 35.737 | 29.597 | 44.874 | 31.063 | 19.848 | 34.908 | 31.706 | 33.118 | 35.842 | 32.502 | 31.985 | 33.869 | 36.189 | 32.417 | 36.92 | 34.334 | 32.595 | 28.332 | 27.436 | 31.59 | 32.398 | 27.779 | 29.129 | 29.985 | 27.914 | 23.814 | 21.855 | 13.66 | 1,111.272 |
| Cost of Revenue
| 1,097.631 | 880.551 | 844.61 | 645.437 | 487.886 | 584.014 | 724.282 | 464.233 | 398.518 | 508.385 | 694.641 | 806.616 | 673.215 | 570.955 | 546.392 | 469.278 | 422.07 | 172.643 | 681.284 | 674.401 | 562.949 | 513.545 | 572.374 | 335.145 | 314.155 | 3.253 | 5.218 | 2.116 | 3.56 | 3.633 | 3.224 | 2.296 | 3.309 | 3.312 | 2.938 | 2.17 | 2.848 | 2.826 | 2.329 | 1.934 | 1.899 | 1.991 | 1.833 | 2.21 | 1.588 | 1.679 | 1.696 | 1.509 | 1.511 | 1.401 | 1.365 | 7.682 | 0 | 0 | 0 | 0 | 0 | 1.208 | 1.143 | 0.907 | 1.165 | 1.103 | 1.208 | 1.036 | 1.288 | 1.168 | 1.253 | 1.033 | 1.141 | 1.855 | 1.739 | 1.531 | 1.827 | 6.242 | 0 | 0 | 0 | 570.955 |
| Gross Profit
| 934.159 | 870.723 | 1,005.674 | 937.276 | 856.509 | 852.198 | 872.555 | 796.21 | 822.898 | 804.13 | 779.122 | 698.94 | 718.088 | 540.317 | 523.19 | 491.662 | 442.422 | 290.271 | 509.113 | 623.541 | 661.527 | 525.301 | 437.332 | 445.59 | 405.973 | 92.613 | 70.142 | 71.926 | 82.238 | 80.591 | 63.001 | 62.844 | 70.07 | 72.208 | 55.251 | 55.154 | 61.281 | 63.678 | 52.375 | 48.106 | 52.646 | 50.575 | 42.364 | 38.781 | 45.034 | 38.632 | 28.913 | 34.617 | 36.394 | 34.336 | 28.232 | 37.192 | 31.063 | 19.848 | 34.908 | 31.706 | 33.118 | 34.634 | 31.359 | 31.078 | 32.704 | 35.086 | 31.209 | 35.884 | 33.046 | 31.427 | 27.079 | 26.403 | 30.449 | 30.543 | 26.04 | 27.598 | 28.158 | 21.672 | 23.814 | 21.855 | 13.66 | 540.317 |
| Gross Profit Ratio
| 0.46 | 0.497 | 0.544 | 0.592 | 0.637 | 0.593 | 0.546 | 0.632 | 0.674 | 0.613 | 0.529 | 0.464 | 0.516 | 0.486 | 0.489 | 0.512 | 0.512 | 0.627 | 0.428 | 0.48 | 0.54 | 0.506 | 0.433 | 0.571 | 0.564 | 0.966 | 0.931 | 0.971 | 0.959 | 0.957 | 0.951 | 0.965 | 0.955 | 0.956 | 0.95 | 0.962 | 0.956 | 0.958 | 0.957 | 0.961 | 0.965 | 0.962 | 0.959 | 0.946 | 0.966 | 0.958 | 0.945 | 0.958 | 0.96 | 0.961 | 0.954 | 0.829 | 1 | 1 | 1 | 1 | 1 | 0.966 | 0.965 | 0.972 | 0.966 | 0.97 | 0.963 | 0.972 | 0.962 | 0.964 | 0.956 | 0.962 | 0.964 | 0.943 | 0.937 | 0.947 | 0.939 | 0.776 | 1 | 1 | 1 | 0.486 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.605 | 2.919 | 4.784 | 2.82 | 3.338 | 3.427 | 2.714 | 2.701 | 3.079 | 3.109 | 2.82 | 1.434 | 2.559 | 2.639 | 2.597 | 3.418 | 1.984 | 2.118 | 1.985 | 1.709 | 1.961 | 2.023 | 2.007 | 1.851 | 1.933 | 2.117 | 3.23 | 2.76 | 2.6 | 2.426 | 5.74 | 3.325 | 4.036 | 4.3 | 4.014 | 3.903 | 3.841 | 3.994 | 4.481 | 4.017 | 3.913 | 3.937 | 3.772 | 3.739 | 3.56 | 3.49 | 3.294 | 2.872 | 3.185 | 2.98 | 4.184 | 1.557 | 1.681 | 4.76 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.24 | 5.862 | 11.921 | 5.132 | 9.006 | 1.753 | 2.119 | 2.605 | 2.286 | 1.819 | 2.065 | 2.109 | 2.366 | 2.096 | 2.215 | 2.29 | 2.188 | 2.014 | 2.073 | 2.162 | 2.121 | 3.858 | 2.179 | 3.015 | 2.281 | 2.118 | 2.228 | 2.503 | 22.589 | 23.04 | 0 | 65.603 | 22.64 | 22.762 | 24.113 | 29.142 | 22.075 | 22.524 | 25.18 | 28.564 | 23.386 | 22.93 | 21.03 | 24.091 | 18.966 | 20.917 | 21.786 | 25.617 | 21.209 | 21.096 | 17.19 | 25.162 | 20.594 | 12.275 | 0 |
| SG&A
| 791.65 | 717.811 | 1,096.246 | 745.443 | 715.231 | 632.671 | 669.213 | 629.788 | 601.469 | 587.499 | 540.206 | 596.718 | 520.626 | 785.101 | 381.113 | 432.365 | 318.933 | 302.047 | 388.971 | 475.872 | 493.484 | 401.904 | 380.878 | 379.304 | 386.188 | 16.705 | 7.952 | 12.344 | 5.18 | 4.833 | 5.306 | 5.365 | 4.928 | 4.885 | 3.543 | 4.925 | 4.735 | 4.812 | 5.708 | 4.172 | 4.132 | 4.058 | 3.871 | 4.082 | 5.881 | 4.186 | 4.866 | 4.214 | 4.235 | 5.458 | 5.263 | 25.189 | 25.466 | -8.01 | 68.928 | 26.676 | 27.062 | 28.127 | 33.045 | 25.916 | 26.518 | 29.661 | 32.581 | 27.299 | 26.867 | 24.802 | 27.83 | 22.526 | 24.407 | 25.08 | 28.489 | 24.394 | 24.076 | 21.374 | 26.719 | 22.275 | 17.035 | 785.101 |
| Other Expenses
| 135.524 | 0.682 | -5.366 | 79.005 | -33.16 | 751.831 | 66.751 | 71.598 | 63.571 | 65.612 | 65.994 | -94.477 | -7.719 | 7.933 | -3.215 | 17.511 | 16.409 | 21.81 | 25.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.721 |
| Operating Expenses
| 927.174 | 717.811 | 1,252.595 | 897.918 | 796.438 | 693.749 | 735.964 | 701.386 | 665.04 | 653.111 | 606.2 | 671.543 | 592.287 | 854.262 | 448.349 | 501.579 | 395.404 | 386.798 | 469.418 | 679.522 | 774.403 | 503.585 | 541.037 | 569.12 | 456.965 | 16.705 | 7.952 | 12.344 | 5.18 | 4.833 | 5.306 | 5.365 | 4.928 | 4.885 | 3.543 | 4.925 | 4.735 | 4.812 | 5.708 | 4.172 | 4.132 | 4.058 | 3.871 | 4.082 | 5.881 | 4.186 | 4.866 | 4.214 | 4.235 | 5.458 | 5.263 | 25.189 | 25.466 | -8.01 | 68.928 | 26.676 | 27.062 | 28.127 | 33.045 | 25.916 | 26.518 | 29.661 | 32.581 | 27.299 | 26.867 | 24.802 | 27.83 | 22.526 | 24.407 | 25.08 | 28.489 | 24.394 | 24.076 | 21.374 | 26.719 | 22.275 | 17.035 | 847.822 |
| Operating Income
| 6.985 | 152.912 | -311.117 | -7.358 | 31.875 | 158.449 | 136.591 | 94.824 | 157.169 | 151.019 | 579.366 | 53.487 | 137.28 | -307.505 | 94.498 | -21.645 | 66.581 | -251.918 | 53.764 | 77.365 | 100.951 | 58.555 | -22.057 | -25.146 | -69.676 | 31.804 | 2.405 | 9.475 | 18.3 | 17.938 | -0.012 | 21.379 | 21.383 | 21.629 | 1.509 | 8.458 | 12.96 | 27.64 | 26.818 | -3.924 | 17.712 | 7.164 | 0.055 | 7.687 | 7.126 | 8.47 | 3.205 | 4.808 | 5.923 | -1.002 | -2.392 | 15.339 | -3.722 | 15.205 | -45.528 | -6.017 | -5.509 | 19.008 | -13.227 | -5.407 | -5.722 | 12.779 | -12.893 | -2.749 | -5.084 | -7.366 | -12.146 | -6.854 | -7.878 | -8.896 | -15.359 | -9.693 | -7.65 | -14.188 | -7.184 | -4.06 | -6.305 | -307.505 |
| Operating Income Ratio
| 0.003 | 0.087 | -0.168 | -0.005 | 0.024 | 0.11 | 0.086 | 0.075 | 0.129 | 0.115 | 0.393 | 0.036 | 0.099 | -0.277 | 0.088 | -0.023 | 0.077 | -0.544 | 0.045 | 0.06 | 0.082 | 0.056 | -0.022 | -0.032 | -0.097 | 0.332 | 0.032 | 0.128 | 0.213 | 0.213 | -0 | 0.328 | 0.291 | 0.286 | 0.026 | 0.148 | 0.202 | 0.416 | 0.49 | -0.078 | 0.325 | 0.136 | 0.001 | 0.188 | 0.153 | 0.21 | 0.105 | 0.133 | 0.156 | -0.028 | -0.081 | 0.342 | -0.12 | 0.766 | -1.304 | -0.19 | -0.166 | 0.53 | -0.407 | -0.169 | -0.169 | 0.353 | -0.398 | -0.074 | -0.148 | -0.226 | -0.429 | -0.25 | -0.249 | -0.275 | -0.553 | -0.333 | -0.255 | -0.508 | -0.302 | -0.186 | -0.462 | -0.277 |
| Total Other Income Expenses Net
| -74.304 | -96.869 | -101.925 | -9.318 | -115.116 | 665.334 | -58.32 | -884.519 | -76.688 | -66.233 | 347.172 | -155.184 | -63.502 | -104.531 | -71.566 | -54.121 | -89.341 | -49.883 | -44.627 | -198.855 | -277.678 | -81.923 | -152.514 | -127.938 | -48.521 | -5.235 | -3.593 | -3.869 | -3.298 | -3.44 | -3.331 | -16.001 | -16.156 | -9.502 | -5.796 | -5.39 | -5.541 | -17.975 | -13.805 | -5.167 | -16.15 | -0.123 | -4.428 | -8.172 | -3.816 | -3.75 | -10.028 | -4.163 | -3.63 | -4.378 | -3.888 | -10.381 | 3.987 | 9.313 | 5.852 | 5.306 | 5.737 | -17.215 | 6.311 | 6.043 | 6.469 | -17.626 | 6.21 | 6.149 | 6.262 | 8.773 | 6.216 | 4.49 | 7.478 | 8.358 | 6.918 | 7.017 | 6.624 | 16.564 | -0.609 | -0.597 | -0.568 | -104.531 |
| Income Before Tax
| -67.319 | 14.61 | -413.042 | -16.676 | -83.241 | 819.973 | 78.271 | -789.589 | 80.481 | 84.786 | 521.087 | -101.697 | 73.778 | -412.036 | 22.932 | -75.766 | 11.713 | -301.801 | 9.137 | -121.49 | -176.727 | -49.002 | -175.071 | -190.664 | -118.597 | 26.569 | -1.188 | 5.606 | 15.002 | 14.498 | -3.343 | 5.378 | 5.227 | 12.127 | -4.287 | 3.068 | 7.419 | 9.665 | 13.013 | -9.091 | 1.562 | 7.041 | -4.373 | -0.485 | 3.31 | 4.72 | -6.823 | 0.645 | 2.293 | -5.38 | -6.28 | 4.957 | 0.265 | 24.518 | -39.676 | -0.711 | 0.228 | 1.793 | -6.916 | 0.636 | 0.747 | -4.847 | -6.683 | 3.4 | 1.178 | 1.407 | -5.93 | -2.364 | -0.4 | -0.538 | -8.441 | -2.676 | -1.026 | 2.376 | -7.793 | -4.657 | -6.873 | -412.036 |
| Income Before Tax Ratio
| -0.033 | 0.008 | -0.223 | -0.011 | -0.062 | 0.571 | 0.049 | -0.626 | 0.066 | 0.065 | 0.354 | -0.068 | 0.053 | -0.371 | 0.021 | -0.079 | 0.014 | -0.652 | 0.008 | -0.094 | -0.144 | -0.047 | -0.173 | -0.244 | -0.165 | 0.277 | -0.016 | 0.076 | 0.175 | 0.172 | -0.05 | 0.083 | 0.071 | 0.161 | -0.074 | 0.054 | 0.116 | 0.145 | 0.238 | -0.182 | 0.029 | 0.134 | -0.099 | -0.012 | 0.071 | 0.117 | -0.223 | 0.018 | 0.06 | -0.151 | -0.212 | 0.11 | 0.009 | 1.235 | -1.137 | -0.022 | 0.007 | 0.05 | -0.213 | 0.02 | 0.022 | -0.134 | -0.206 | 0.092 | 0.034 | 0.043 | -0.209 | -0.086 | -0.013 | -0.017 | -0.304 | -0.092 | -0.034 | 0.085 | -0.327 | -0.213 | -0.503 | -0.371 |
| Income Tax Expense
| 113.774 | -143.377 | -111.834 | 13.934 | 29.995 | 140.441 | 35.47 | -642.483 | 8.515 | 2.699 | -17.234 | -80.562 | -7.718 | 60.918 | 5.085 | -35.107 | -0.941 | -4.049 | 48.604 | 5.519 | 6.629 | 13.652 | 22.429 | 87.926 | 5.012 | 1.532 | -0.416 | 0.353 | -0.885 | 0.46 | 0.084 | 0.089 | 0.051 | 0.022 | 0.157 | 0.09 | 0.078 | -0.337 | 0.91 | -0.045 | 0.045 | 0.472 | -0.032 | 3.855 | -0.237 | 0.233 | -0.638 | 0.075 | -0.075 | 0.183 | -0.278 | -0.154 | 0.154 | 0.174 | 0.444 | -0.102 | -0.074 | 0.717 | 0.513 | 0.502 | 0.188 | -0.882 | 0.709 | -0.018 | 0.191 | 0.103 | -0.054 | -0.049 | -7.387 | -0.463 | 0.381 | 0.082 | -6.87 | -16.186 | -0.609 | -0.597 | -0.568 | 60.918 |
| Net Income
| -264.669 | -214.518 | -137.34 | 14.519 | -69.208 | 403.174 | 42.801 | -147.106 | 71.966 | 82.087 | 538.321 | -19.513 | 42.485 | -326.413 | -24.87 | -53.175 | -80.249 | -466.554 | -54.956 | -135.058 | -226.183 | -52.884 | -134.694 | -243.826 | -87.255 | 25.037 | -0.772 | 5.253 | 15.887 | 14.038 | -3.427 | 5.289 | 5.176 | 12.105 | -4.444 | 2.978 | 7.341 | 10.002 | 12.103 | -9.046 | 1.517 | 6.569 | -4.341 | -4.34 | 3.547 | 4.487 | -6.185 | 0.57 | 2.368 | -5.563 | -6.002 | 5.111 | 0.111 | 24.344 | -40.12 | -0.609 | 0.302 | 1.076 | -7.429 | 0.134 | 0.559 | -3.965 | -7.392 | 3.418 | 0.987 | 1.304 | -5.876 | -2.315 | 6.987 | -0.075 | -8.822 | -2.758 | 5.844 | 18.562 | -7.184 | -4.06 | -6.305 | -319.597 |
| Net Income Ratio
| -0.13 | -0.122 | -0.074 | 0.009 | -0.051 | 0.281 | 0.027 | -0.117 | 0.059 | 0.063 | 0.365 | -0.013 | 0.031 | -0.294 | -0.023 | -0.055 | -0.093 | -1.008 | -0.046 | -0.104 | -0.185 | -0.051 | -0.133 | -0.312 | -0.121 | 0.261 | -0.01 | 0.071 | 0.185 | 0.167 | -0.052 | 0.081 | 0.071 | 0.16 | -0.076 | 0.052 | 0.114 | 0.15 | 0.221 | -0.181 | 0.028 | 0.125 | -0.098 | -0.106 | 0.076 | 0.111 | -0.202 | 0.016 | 0.062 | -0.156 | -0.203 | 0.114 | 0.004 | 1.227 | -1.149 | -0.019 | 0.009 | 0.03 | -0.229 | 0.004 | 0.017 | -0.11 | -0.228 | 0.093 | 0.029 | 0.04 | -0.207 | -0.084 | 0.221 | -0.002 | -0.318 | -0.095 | 0.195 | 0.665 | -0.302 | -0.186 | -0.462 | -0.288 |
| EPS
| -0.86 | -0.71 | -0.46 | 0.058 | -0.23 | 1.34 | 0.15 | -0.51 | 0.25 | 0.29 | 2.01 | -0.074 | 0.16 | -1.26 | -0.098 | -0.21 | -0.32 | -1.84 | -0.22 | 0 | 0 | 0 | 0 | -5.05 | -1.81 | 0.52 | -0.016 | 0.11 | 0.33 | 0.29 | -0.071 | 0.11 | 0.11 | 0.25 | -0.092 | 0.062 | 0.15 | 0.21 | 0.098 | -0.078 | 0.013 | 0.057 | -0.038 | -0.038 | 0.031 | 0.044 | -0.061 | 0.006 | 25.51 | -59.92 | -64.65 | 55.06 | 0.002 | 0.42 | -0.7 | -0.011 | 0.005 | 0.019 | -0.13 | 0.002 | 0.01 | -0.14 | -0.26 | 0.12 | 0.035 | 0.047 | -0.21 | -0.084 | 0.26 | -0.003 | -0.33 | -0.1 | 0.22 | 0.8 | -0.33 | -0.19 | -0.29 | -12.37 |
| EPS Diluted
| -0.86 | -0.71 | -0.46 | 0.058 | -0.23 | 1.29 | 0.14 | -0.51 | 0.25 | 0.29 | 2.01 | -0.074 | 0.16 | -1.25 | -0.096 | -0.21 | -0.32 | -1.84 | -0.22 | 0 | 0 | 0 | 0 | -5 | -1.79 | 0.51 | -0.016 | 0.11 | 0.33 | 0.29 | -0.07 | 0.11 | 0.11 | 0.25 | -0.091 | 0.061 | 0.15 | 0.21 | 0.097 | -0.077 | 0.013 | 0.057 | -0.038 | -0.038 | 0.031 | 0.044 | -0.06 | 0.006 | 25.21 | -59.22 | -63.89 | 54.41 | 0.002 | 0.42 | -0.7 | -0.011 | 0.005 | 0.019 | -0.13 | 0.002 | 0.01 | -0.14 | -0.26 | 0.12 | 0.035 | 0.047 | -0.21 | -0.084 | 0.26 | -0.003 | -0.33 | -0.1 | 0.22 | 0.8 | -0.33 | -0.19 | -0.29 | -12.37 |
| EBITDA
| 176.339 | 291.474 | -160.134 | 224.122 | 79.922 | 971.358 | 230.119 | -633.121 | 219.66 | 212.903 | 646.353 | 33.835 | 201.222 | -259.039 | 158.519 | 65.08 | 139.898 | -145.357 | 159.568 | 257.087 | 290.372 | 130.963 | 60.591 | 7.114 | 20.718 | 54.886 | 25.26 | 34.353 | 44.56 | 40.72 | 22.767 | 40.935 | 39.33 | 40.397 | 19.644 | 24.648 | 29.135 | 44.101 | 41.815 | 10.849 | 31.805 | 22.363 | 12.011 | 20.021 | 18.484 | 20.052 | 12.594 | 13.954 | 14.815 | 7.617 | 4.679 | 28.23 | 3.284 | -7.387 | -37.827 | 1.458 | 1.907 | 26.596 | -6 | 1.703 | 1.442 | 20.3 | -5.814 | 4.475 | 2.509 | -27.003 | -4.141 | 0.601 | 0.671 | -36.341 | -6.154 | -0.606 | 1.503 | -8.667 | 1.052 | 5.332 | -0.546 | -273.354 |
| EBITDA Ratio
| 0.087 | 0.166 | -0.052 | 0.171 | 0.08 | 0.676 | 0.144 | -0.502 | 0.18 | 0.162 | 0.438 | 0.005 | 0.136 | -0.213 | 0.13 | 0.08 | 0.162 | 0.022 | 0.122 | 0.198 | 0.237 | 0.126 | 0.06 | 0.097 | 0.029 | 0.573 | 0.335 | 0.464 | 0.519 | 0.483 | 0.344 | 0.628 | 0.536 | 0.535 | 0.338 | 0.43 | 0.454 | 0.663 | 0.764 | 0.217 | 0.583 | 0.425 | 0.272 | 0.488 | 0.396 | 0.497 | 0.411 | 0.386 | 0.391 | 0.213 | 0.158 | 0.629 | 0.106 | -0.372 | -1.084 | 0.046 | 0.058 | 0.742 | -0.185 | 0.053 | 0.043 | 0.561 | -0.179 | 0.121 | 0.073 | -0.828 | -0.146 | 0.022 | 0.021 | -1.122 | -0.222 | -0.021 | 0.05 | -0.31 | 0.044 | 0.244 | -0.04 | -0.246 |