Elah Holdings, Inc.
OTC:ELLH
50 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | 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 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | 1988 Q4 | 1988 Q3 | 1988 Q2 | 1988 Q1 | 1987 Q4 | 1987 Q3 | 1987 Q2 | 1987 Q1 | 1986 Q4 | 1986 Q3 | 1986 Q2 | 1986 Q1 | 1985 Q4 | 1985 Q3 | |
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Revenue
| 0.003 | 0.003 | 0.004 | 0.004 | 0.004 | 0.004 | 0.005 | 0.005 | 0.006 | 0.006 | 0.007 | 0.008 | 0.007 | 0.008 | 0.009 | 0.152 | 0.01 | 0.009 | 0.042 | 0.038 | 0.01 | 0.01 | 0.054 | 0.011 | 0.019 | 0.016 | 313.4 | 325 | 341.2 | 329.1 | 317.4 | 306.8 | 313 | 298.4 | 300.5 | 331.8 | 357.3 | 130.6 | 12.659 | 13.168 | 9.953 | 8.023 | 1.468 | 8.792 | 14.866 | 7.148 | 10.194 | 9.48 | 7.683 | 7.493 | 8.212 | 9.875 | -0.465 | 1.114 | -1.775 | -0.581 | -0.872 | -0.985 | -0.245 | -0.942 | -0.387 | -0.762 | 90.951 | 70.075 | 74.004 | -173.661 | 158.586 | 193.705 | 155.325 | 182.791 | 254.561 | 236.532 | 238.658 | 227.968 | 214.417 | 258.042 | 251.253 | 280.829 | 162.309 | 141.904 | 136.459 | 121.37 | 122.825 | 91.524 | 70.366 | -253.604 | 140.894 | 150.795 | 194.735 | 295.605 | 322.42 | 363.541 | 332.473 | 347.1 | 285.6 | 276.3 | 248 | 238.2 | 210.8 | 200.2 | 227.8 | 266.8 | 228.7 | 172.5 | 164 | 164.9 | 168.7 | 171.9 | 175.4 | 205.4 | 213.2 | 228.2 | 176.6 | 145.9 | 157.8 | 146.5 | 144.9 | 151.8 | 156.2 | 157.7 | 141.4 | 135.9 | 152.9 | 138.5 | 137.7 | 134.2 | 138 | 130.8 | 140.1 | 101.1 | 143.3 | 148.1 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost of Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.314 | 0.318 | 0.332 | 0.324 | 0.293 | 0.298 | 0.298 | 0.292 | 0.277 | 0.312 | 0.344 | 0.129 | 0 | 0 | 0 | 0 | 0.006 | 0.006 | 0.006 | 0.005 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 0.003 | 0.003 | 0.004 | 0.004 | 0.004 | 0.004 | 0.005 | 0.005 | 0.006 | 0.006 | 0.007 | 0.008 | 0.007 | 0.008 | 0.009 | 0.152 | 0.01 | 0.009 | 0.042 | 0.038 | 0.01 | 0.01 | 0.054 | 0.011 | 0.019 | 0.016 | 313.086 | 324.682 | 340.868 | 328.776 | 317.107 | 306.502 | 312.702 | 298.108 | 300.224 | 331.488 | 356.956 | 130.471 | 12.659 | 13.168 | 9.953 | 8.023 | 1.462 | 8.786 | 14.86 | 7.143 | 10.188 | 9.48 | 7.683 | 7.493 | 8.212 | 9.875 | -0.465 | 1.114 | -1.775 | -0.581 | -0.872 | -0.985 | -0.245 | -0.942 | -0.387 | -0.762 | 90.951 | 70.075 | 74.004 | -173.661 | 158.586 | 193.705 | 155.325 | 182.791 | 254.561 | 236.532 | 238.658 | 227.968 | 214.417 | 258.042 | 251.253 | 280.829 | 162.309 | 141.904 | 136.459 | 121.37 | 122.825 | 91.524 | 70.366 | -253.604 | 140.894 | 150.795 | 194.735 | 295.605 | 322.42 | 363.541 | 332.473 | 347.1 | 285.6 | 276.3 | 248 | 238.2 | 210.8 | 200.2 | 227.8 | 266.8 | 228.7 | 172.5 | 164 | 164.9 | 168.7 | 171.9 | 175.4 | 205.4 | 213.2 | 228.2 | 176.6 | 145.9 | 157.8 | 146.5 | 144.9 | 151.8 | 156.2 | 157.7 | 141.4 | 135.9 | 152.9 | 138.5 | 137.7 | 134.2 | 138 | 130.8 | 140.1 | 101.1 | 143.3 | 148.1 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit Ratio
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.999 | 0.999 | 0.999 | 0.999 | 0.999 | 0.999 | 0.999 | 0.999 | 0.999 | 0.999 | 0.999 | 0.999 | 1 | 1 | 1 | 1 | 0.996 | 0.999 | 1 | 0.999 | 0.999 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.492 | 0 | 0.469 | 0.495 | 0.484 | 0 | 0.487 | 0.483 | 0.484 | 0 | 0.467 | 0.371 | 0.557 | 0.646 | 0.506 | 0.462 | 0 | 0.63 | 0 | 0.522 | 0 | 0.59 | 1.985 | 0.504 | 0.349 | 0.267 | 324.1 | 332.9 | 344.5 | 338.1 | 308.2 | 316.4 | 313.2 | 308.2 | 297.7 | 329.7 | 363.1 | 140.4 | 12.614 | 12.244 | 10.073 | 9.124 | 9.842 | 10.788 | 11.697 | 3.564 | 2.826 | 8.982 | 3.04 | 2.566 | 4.357 | 3.462 | 3.482 | 1.686 | 16.366 | 1.169 | 0.597 | 0.012 | 10.216 | 0.058 | 0.186 | 0.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0.613 | 0 | 0 | 0 | 0.604 | 0 | 0 | 0.484 | 0.623 | 0 | 0 | 0.557 | 0.646 | 0 | 0 | 0.532 | 0.63 | 0.642 | 0.533 | 0.535 | 0.59 | 1.585 | 0.504 | 0.349 | 0.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.492 | 0.613 | 0.469 | 0.495 | 0.484 | 0.604 | 0.487 | 0.483 | 0.484 | 0.623 | 0.467 | 0.371 | 0.557 | 0.646 | 0.506 | 0.462 | 0.532 | 0.63 | 0.642 | 0.533 | 0.535 | 0.59 | 6.785 | 0.504 | 0.349 | 0.267 | 324.1 | 332.9 | 344.5 | 338.1 | 308.2 | 316.4 | 313.2 | 308.2 | 297.7 | 329.7 | 363.1 | 140.4 | 12.614 | 12.244 | 10.073 | 9.124 | 9.842 | 10.788 | 11.697 | 3.564 | 2.826 | 8.982 | 3.04 | 2.566 | 4.357 | 3.462 | 3.482 | 1.686 | 16.366 | 1.169 | 0.597 | 0.012 | 10.216 | 0.058 | 0.186 | 0.788 | 0.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| -0.026 | 0.192 | -0.238 | -0.001 | -0.038 | 0.017 | 0.12 | 0.323 | 0.235 | 0 | -0.01 | -0.085 | -0.013 | -0.005 | 0 | 0.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | 0 | 0.008 | -0.186 | 0.829 | 0 | -3.301 | -3.614 | -1.437 | 0.003 | -0.91 | -0.396 | 0 | 0 | -0.063 | 0 | -0.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.518 | 0.421 | 0.707 | 0.496 | 0.522 | 0.621 | 0.607 | 0.806 | 0.719 | 0.623 | 0.477 | 0.456 | 0.57 | 0.651 | 0.516 | 0.479 | 0.533 | 0.644 | 0.603 | 0.593 | 0.635 | 0.769 | 6.672 | 0.52 | 1.467 | 1.339 | 324.7 | 333.5 | 345.1 | 338.7 | 308.8 | 316.9 | 313.8 | 308.8 | 297.7 | 329.9 | 363.4 | 140.5 | 12.893 | 12.52 | 10.414 | 9.389 | 10.239 | 11.185 | 13.11 | 3.961 | 9.257 | 11.826 | 11.383 | 10.342 | 2.167 | 9.9 | 4.571 | 1.991 | 17.37 | 2.137 | 2.077 | 1.678 | 11.576 | 1.212 | 1.353 | 1.776 | 36.866 | 89.658 | 51.375 | 118.393 | 99.192 | 90.061 | 98.296 | 87.817 | 102.597 | 90.715 | 86.444 | 89.016 | 79.828 | 94.847 | 93.161 | 143.265 | 38.43 | 34.71 | 42.713 | 28.892 | 37.995 | 31.346 | 26.035 | -299.351 | 99.092 | 124.307 | 170.555 | 586.27 | 308.435 | 777.774 | 316.892 | 413.3 | 373.3 | 218.6 | 192.8 | 185.6 | 155.7 | 149.4 | 178.4 | 216.4 | 183.7 | 134.2 | 126.4 | 140.2 | 131.7 | 136.1 | 144.7 | 188.5 | 184.2 | 203 | 155.7 | 125.8 | 137.5 | 125.8 | 124.6 | 134.3 | 138.8 | 142.5 | 127.1 | 123.1 | 140.8 | 126.8 | 125.7 | 123.8 | 127.5 | 120.4 | 130.3 | 91.2 | 133.5 | 138.4 | 136.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income
| -0.515 | -0.418 | -0.703 | -0.492 | -0.518 | 0.617 | -0.602 | -0.801 | -0.713 | -0.617 | -0.47 | -0.448 | -0.563 | -0.643 | -0.507 | -0.327 | -0.523 | -0.636 | -0.561 | -0.555 | -0.625 | -0.759 | -1.417 | -0.509 | -1.448 | -1.323 | -72.7 | -40.8 | -5.4 | 2.5 | -81.4 | -0.1 | -1.3 | -0 | -6.3 | 12.1 | -1.7 | -2 | -0.088 | 0.875 | -0.406 | -0.291 | 0.651 | -4.709 | -0.842 | 4.178 | 1.939 | -1.301 | -2.007 | -1.55 | 7.181 | 1.13 | -4.957 | -0.987 | -5.351 | -2.62 | -8.948 | -4.455 | -4.018 | -3.419 | -2.513 | -3.628 | 159.046 | 82.126 | 110.083 | -184.866 | 195.427 | 244.18 | 173.025 | 198.574 | 243.701 | 233.021 | 214.35 | 206.427 | 194.298 | 212.673 | 190.837 | 167.311 | 138.692 | 123.527 | 116.754 | 101.753 | 99.425 | 87.231 | 77.129 | 91.11 | 85.652 | 100.403 | 87.839 | -227.82 | 77.195 | -306.045 | 73.712 | 115.4 | -30.5 | 148.5 | 101.9 | 95.6 | 92.9 | 116.6 | 82.7 | 84 | 80.8 | 90.1 | 66.7 | 64.2 | 62.4 | 85.8 | 55.4 | 55.2 | 96.4 | 50 | 43.4 | 39.6 | 36.3 | 32.3 | 31.4 | 29.2 | 28.4 | 26.8 | 24.2 | 24 | 23.1 | 23.2 | 12 | 20.1 | 20.2 | 20.3 | 18.4 | 19.7 | 19.3 | 18.8 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income Ratio
| -171.667 | -139.333 | -175.75 | -123 | -129.5 | 154.25 | -120.4 | -160.2 | -118.833 | -102.833 | -67.143 | -56 | -80.429 | -80.375 | -56.333 | -2.151 | -52.3 | -70.667 | -13.357 | -14.605 | -62.5 | -75.9 | -26.241 | -46.273 | -76.211 | -82.688 | -0.232 | -0.126 | -0.016 | 0.008 | -0.256 | -0 | -0.004 | -0 | -0.021 | 0.036 | -0.005 | -0.015 | -0.007 | 0.066 | -0.041 | -0.036 | 0.443 | -0.536 | -0.057 | 0.584 | 0.19 | -0.137 | -0.261 | -0.207 | 0.874 | 0.114 | 10.66 | -0.886 | 3.015 | 4.509 | 10.261 | 4.523 | 16.4 | 3.63 | 6.494 | 4.761 | 1.749 | 1.172 | 1.488 | 1.065 | 1.232 | 1.261 | 1.114 | 1.086 | 0.957 | 0.985 | 0.898 | 0.906 | 0.906 | 0.824 | 0.76 | 0.596 | 0.854 | 0.87 | 0.856 | 0.838 | 0.809 | 0.953 | 1.096 | -0.359 | 0.608 | 0.666 | 0.451 | -0.771 | 0.239 | -0.842 | 0.222 | 0.332 | -0.107 | 0.537 | 0.411 | 0.401 | 0.441 | 0.582 | 0.363 | 0.315 | 0.353 | 0.522 | 0.407 | 0.389 | 0.37 | 0.499 | 0.316 | 0.269 | 0.452 | 0.219 | 0.246 | 0.271 | 0.23 | 0.22 | 0.217 | 0.192 | 0.182 | 0.17 | 0.171 | 0.177 | 0.151 | 0.168 | 0.087 | 0.15 | 0.146 | 0.155 | 0.131 | 0.195 | 0.135 | 0.127 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Other Income Expenses Net
| -0.026 | 0 | 0 | 0 | 0 | -1.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.184 | 0 | 0 | 0 | 0 | 0 | 0 | -0.161 | -0.066 | 12.993 | -1.967 | 0.2 | 0.3 | 0.3 | -13 | -0.7 | -11.2 | 0.2 | -0.009 | 1.4 | -9.6 | -11.8 | -22.9 | -0.417 | -0.219 | -0.241 | -0.246 | -0.959 | -0.985 | -1.016 | -6.263 | -0.999 | -1.045 | -1.283 | -1.299 | -11.402 | -1.155 | -0.905 | -0.88 | -0.87 | -0.892 | -1.131 | -1.166 | -1.192 | -1.192 | -1.154 | -1.137 | -105.112 | -101.67 | -87.675 | -314.142 | -148.725 | -157.995 | -119.877 | -106.877 | -87.666 | -82.988 | -63.172 | -54.397 | -49.4 | -49.624 | -49.144 | -48.073 | -44.22 | -43.942 | -45.928 | -47.205 | -48.359 | -47.966 | -48.309 | -67.752 | -62.986 | -80.027 | -69.396 | -70.204 | -67.972 | -111.56 | -60.164 | -190.4 | -64 | -96.6 | -50.7 | -44.8 | -42.3 | -68.4 | -35.5 | -39.3 | -38.6 | -54 | -30.8 | -30.1 | -28.7 | -52.5 | -28.2 | -27.7 | -69.5 | -24.8 | -22.6 | -19.4 | -15.9 | -11.5 | -11.2 | -11.7 | -10.9 | -11.6 | -10.1 | -11.3 | -10.9 | -11.5 | 0 | -9.9 | -9.7 | -10 | -8.5 | -9.9 | -9.6 | -9.1 | -6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| -0.515 | -0.418 | -0.703 | -0.492 | -0.518 | -0.617 | -0.602 | -0.801 | -0.713 | -0.617 | -0.47 | -0.448 | -0.563 | -0.643 | -0.507 | -0.143 | -0.523 | -0.636 | -0.561 | -0.555 | -0.625 | -0.759 | -1.578 | -0.575 | 11.545 | -3.29 | -72.5 | -40.5 | -5.1 | -10.5 | -82.1 | -11.3 | -1.1 | -9.3 | -4.9 | 2.5 | -13.5 | -24.9 | -0.505 | 0.656 | -0.647 | -0.537 | -0.308 | -5.694 | -1.858 | -2.085 | 0.94 | -2.346 | -3.29 | -2.849 | -4.221 | -0.025 | -5.862 | -1.867 | -6.221 | -3.512 | -10.079 | -5.621 | -5.21 | -4.611 | -3.667 | -4.765 | 53.934 | -19.544 | 22.408 | -499.008 | 46.702 | 86.185 | 53.148 | 91.697 | 156.035 | 150.033 | 151.178 | 152.03 | 144.898 | 163.049 | 141.693 | 119.238 | 94.472 | 79.585 | 70.826 | 54.548 | 51.066 | 39.265 | 28.82 | 23.358 | 22.666 | 20.376 | 18.443 | -298.024 | 9.223 | -417.605 | 13.548 | -75 | -94.5 | 51.9 | 51.2 | 50.8 | 50.6 | 48.2 | 47.2 | 44.7 | 42.2 | 36.1 | 35.9 | 34.1 | 33.7 | 33.3 | 27.2 | 27.5 | 26.9 | 25.2 | 20.8 | 20.2 | 20.4 | 20.8 | 20.2 | 17.5 | 17.5 | 15.2 | 14.1 | 12.7 | 12.2 | 11.7 | 12 | 10.2 | 10.5 | 10.3 | 9.9 | 9.8 | 9.7 | 9.7 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| -171.667 | -139.333 | -175.75 | -123 | -129.5 | -154.25 | -120.4 | -160.2 | -118.833 | -102.833 | -67.143 | -56 | -80.429 | -80.375 | -56.333 | -0.941 | -52.3 | -70.667 | -13.357 | -14.605 | -62.5 | -75.9 | -29.222 | -52.273 | 607.632 | -205.625 | -0.231 | -0.125 | -0.015 | -0.032 | -0.259 | -0.037 | -0.004 | -0.031 | -0.016 | 0.008 | -0.038 | -0.191 | -0.04 | 0.05 | -0.065 | -0.067 | -0.21 | -0.648 | -0.125 | -0.292 | 0.092 | -0.247 | -0.428 | -0.38 | -0.514 | -0.003 | 12.606 | -1.676 | 3.505 | 6.045 | 11.558 | 5.707 | 21.265 | 4.895 | 9.475 | 6.253 | 0.593 | -0.279 | 0.303 | 2.873 | 0.294 | 0.445 | 0.342 | 0.502 | 0.613 | 0.634 | 0.633 | 0.667 | 0.676 | 0.632 | 0.564 | 0.425 | 0.582 | 0.561 | 0.519 | 0.449 | 0.416 | 0.429 | 0.41 | -0.092 | 0.161 | 0.135 | 0.095 | -1.008 | 0.029 | -1.149 | 0.041 | -0.216 | -0.331 | 0.188 | 0.206 | 0.213 | 0.24 | 0.241 | 0.207 | 0.168 | 0.185 | 0.209 | 0.219 | 0.207 | 0.2 | 0.194 | 0.155 | 0.134 | 0.126 | 0.11 | 0.118 | 0.138 | 0.129 | 0.142 | 0.139 | 0.115 | 0.112 | 0.096 | 0.1 | 0.093 | 0.08 | 0.084 | 0.087 | 0.076 | 0.076 | 0.079 | 0.071 | 0.097 | 0.068 | 0.065 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 0.022 | 0.019 | 0.026 | 0.023 | 0.018 | 1.258 | -0.137 | 0.038 | -0.185 | -0.096 | -0.042 | -0.037 | -0.132 | -0.047 | -0.136 | 0.022 | 0.027 | 0.025 | -2.3 | -0.045 | -0.041 | -0.04 | 0.088 | 0.002 | -0.308 | -67.279 | -9.7 | 0.3 | 1.1 | 0.8 | -1 | -0.5 | 0.2 | 0.7 | -2.4 | 0.5 | 0.2 | -7.4 | -6.112 | 0.317 | 0.018 | 0.191 | 0.077 | -0.007 | 0.015 | 0.078 | 0.557 | -0.06 | 0.036 | 0.049 | 0.134 | -2.65 | -0.014 | -0.099 | 1.75 | 6.026 | 1.542 | 4.735 | -40.733 | -1.257 | 23.629 | 24.071 | 21.738 | -7.399 | 10.179 | -170.515 | 17.177 | 34.261 | 21.461 | 37.186 | 63.47 | 59.263 | 61.076 | 61.435 | 59.778 | 67.671 | 59.03 | 51.141 | 38.979 | 32.798 | 29.25 | 22.649 | 21.232 | 16.347 | 11.285 | 11.079 | 8.047 | 6.092 | 6.361 | -33.856 | 2.951 | -147.287 | 4.064 | -26.2 | -33.5 | 16.9 | 16.9 | 16.2 | 16.4 | 15.6 | 15.5 | 14.5 | 13.4 | 11.2 | 11.5 | 10.7 | 10.8 | 10.9 | 8.7 | 8.8 | 8.6 | 8.3 | 6.6 | 6.1 | 6.3 | 6.7 | 6.7 | 5.6 | 6.1 | 5.1 | 4.9 | 2.8 | 3.5 | 3.4 | 3.7 | 1.6 | 2.1 | 2.6 | 2.5 | 3.5 | 3.3 | 2.7 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income
| -0.537 | -0.437 | -0.729 | -0.515 | -0.536 | -1.875 | -0.465 | -0.839 | -0.528 | -0.521 | -0.428 | -0.411 | -0.431 | -0.596 | -0.371 | -0.165 | -0.55 | -0.661 | 1.739 | -0.555 | -0.625 | -0.759 | -1.666 | -0.577 | 11.854 | 63.989 | -63 | -40.8 | -6.5 | -11.4 | -80.4 | -10.9 | -1.5 | -10.1 | -3.9 | 1.2 | -10.9 | 6.5 | 5.125 | 0.8 | -0.502 | 0.1 | 0.514 | -5.859 | -1.924 | -2.768 | -0.039 | -2.628 | -3.89 | -1.246 | -3.682 | 1.275 | -6.155 | -4.214 | -7.971 | -9.538 | -11.621 | -10.356 | 35.523 | -3.354 | -27.296 | -28.836 | 18.301 | -265.183 | -590.611 | -315.392 | 29.525 | 51.924 | 31.687 | 54.511 | 92.565 | 90.77 | 90.102 | 90.595 | 85.12 | 95.378 | 82.663 | 68.097 | 55.493 | 91.095 | 41.576 | -45.776 | 30.496 | 23.538 | 18.579 | 15.204 | 15.999 | 14.813 | 14.518 | -258.659 | 10.936 | -268.073 | 9.484 | -48.8 | -86 | 35 | 34.311 | 34.6 | 34.2 | 32.6 | 31.7 | 30.2 | 28.8 | 24.9 | 24.4 | 23.4 | 22.9 | 22.4 | 18.5 | 18.7 | 18.3 | 16.9 | 14.2 | 14.1 | 14.1 | 14.1 | 13.5 | 11.9 | 11.4 | 10.1 | 9.2 | 53.4 | 8.7 | 8.3 | 8.3 | 8.6 | 8.4 | 7.7 | 6.4 | 6.5 | 6.6 | 7 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income Ratio
| -179 | -145.667 | -182.25 | -128.75 | -134 | -468.75 | -93 | -167.8 | -88 | -86.833 | -61.143 | -51.375 | -61.571 | -74.5 | -41.222 | -1.086 | -55 | -73.444 | 41.405 | -14.605 | -62.5 | -75.9 | -30.852 | -52.455 | 623.895 | 3,999.313 | -0.201 | -0.126 | -0.019 | -0.035 | -0.253 | -0.036 | -0.005 | -0.034 | -0.013 | 0.004 | -0.031 | 0.05 | 0.405 | 0.061 | -0.05 | 0.012 | 0.35 | -0.666 | -0.129 | -0.387 | -0.004 | -0.277 | -0.506 | -0.166 | -0.448 | 0.129 | 13.237 | -3.783 | 4.491 | 16.417 | 13.327 | 10.514 | -144.992 | 3.561 | 70.532 | 37.843 | 0.201 | -3.784 | -7.981 | 1.816 | 0.186 | 0.268 | 0.204 | 0.298 | 0.364 | 0.384 | 0.378 | 0.397 | 0.397 | 0.37 | 0.329 | 0.242 | 0.342 | 0.642 | 0.305 | -0.377 | 0.248 | 0.257 | 0.264 | -0.06 | 0.114 | 0.098 | 0.075 | -0.875 | 0.034 | -0.737 | 0.029 | -0.141 | -0.301 | 0.127 | 0.138 | 0.145 | 0.162 | 0.163 | 0.139 | 0.113 | 0.126 | 0.144 | 0.149 | 0.142 | 0.136 | 0.13 | 0.105 | 0.091 | 0.086 | 0.074 | 0.08 | 0.097 | 0.089 | 0.096 | 0.093 | 0.078 | 0.073 | 0.064 | 0.065 | 0.393 | 0.057 | 0.06 | 0.06 | 0.064 | 0.061 | 0.059 | 0.046 | 0.064 | 0.046 | 0.047 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS
| -0.73 | -0.59 | -0.99 | -0.7 | -0.73 | -2.54 | -0.63 | -1.14 | -0.71 | -0.7 | -0.58 | -0.56 | -0.58 | -0.81 | -0.5 | -0.22 | -0.74 | -0.89 | 2.39 | -0.75 | -0.85 | -1.03 | -2.25 | -0.78 | 79.85 | 431.01 | -433.91 | -280.95 | -44.81 | -78.97 | -2.74 | -74.48 | -10.26 | -70.37 | -0.13 | 8.4 | -78.9 | 60 | 76 | 12 | -7.64 | 2 | 20 | -98 | -32.52 | -46.86 | -0.26 | -4.52 | -6.73 | -2.15 | -6.4 | 2 | -10.98 | -7.52 | -14.24 | -17.06 | -27.14 | -26.46 | 90 | -8.57 | -70 | -74 | 48 | -690 | -1,572 | -834.37 | 80 | 140 | 86 | 148 | 254 | 250 | 252 | 264 | 236 | 264 | 232 | 194 | 158 | 260 | 120 | -131.15 | 90 | 70 | 56 | 46 | 50 | 46 | 46 | -813.62 | 34 | -851.85 | 30 | -176.17 | -260 | 104 | 102 | 110 | 108 | 102 | 100 | 100 | 98 | 84 | 88 | 184.3 | 86 | 86 | 72 | 332 | 70 | 66 | 62 | 60 | 60 | 60 | 58 | 52 | 52 | 52 | 50 | 288 | 48 | 46 | 46 | 46 | 46 | 42 | 34 | 32 | 36 | 36 | 36 | 52 | 50 | -34 | 30 | -2 | 0 | 10 | 16 | 12 | -98 | 20 | 26 | -4 | -130 | 2 | 2 | -90 | -22 |
EPS Diluted
| -0.73 | -0.59 | -0.99 | -0.7 | -0.73 | -2.54 | -0.63 | -1.14 | -0.71 | -0.7 | -0.58 | -0.56 | -0.58 | -0.81 | -0.5 | -0.22 | -0.74 | -0.89 | 2.39 | -0.75 | -0.85 | -1.03 | -2.25 | -0.78 | 79.85 | 431.01 | -433.91 | -280.95 | -44.81 | -78.97 | -2.74 | -74.48 | -10.26 | -70.37 | -0.13 | 8.05 | -78.9 | 60 | 76 | 12 | -7.64 | 2 | 20 | -98 | -32.52 | -46.86 | -0.063 | -4.52 | -6.73 | -2.15 | -6.4 | 2 | -10.98 | -7.52 | -14.24 | -17.06 | -27.14 | -26.46 | 90 | -8.57 | -70 | -74 | 46 | -690 | -1,548 | -834.37 | 78 | 136 | 84 | 144 | 246 | 242 | 244 | 244 | 230 | 260 | 224 | 194 | 146 | 240 | 112 | -121.84 | 82 | 66 | 52 | 44 | 46 | 42 | 42 | -813.62 | 32 | -851.85 | 28 | -128.74 | -260 | 100 | 98 | 98 | 98 | 94 | 92 | 88 | 86 | 76 | 76 | 184.3 | 72 | 72 | 60 | 274 | 58 | 54 | 52 | 50 | 52 | 52 | 48 | 44 | 48 | 48 | 44 | 228 | 48 | 46 | 46 | 30 | 46 | 42 | 34 | 22 | 36 | 36 | 36 | 48 | 50 | -34 | 30 | -2 | 0 | 10 | 16 | 12 | -98 | 20 | 26 | -4 | -130 | 2 | 2 | -90 | -22 |
EBITDA
| -0.515 | -0.418 | -0.703 | -0.492 | -0.518 | -0.617 | -0.602 | -0.801 | -0.713 | -0.617 | -0.47 | -0.448 | -0.563 | -0.643 | -0.507 | -0.327 | -0.523 | -0.635 | -0.561 | -0.555 | -0.625 | -0.759 | -6.617 | -0.509 | -1.448 | -1.323 | -61 | -29 | 4.7 | 14 | -80.8 | 11.2 | 9.3 | 0.6 | 1.9 | 22.5 | 8.5 | 1.7 | 0.23 | 1.192 | -0.036 | 0.014 | 1.04 | -4.312 | -0.397 | 4.618 | 2.525 | -0.729 | -1.183 | -1.131 | 8.319 | 1.576 | -4.866 | -0.918 | -5.353 | -2.601 | -8.916 | -4.421 | -3.98 | -3.373 | -2.464 | -3.569 | 161.266 | 87.733 | 118.483 | -121.82 | 207.006 | 251.248 | 172.028 | 205.87 | 254.723 | 243.603 | 227.053 | 218.786 | 201.829 | 219.35 | 196.456 | 172.079 | 144.113 | 128.12 | 121.152 | 105.787 | 105.979 | 90.792 | 80.679 | 78.676 | 102.806 | 87.379 | 108.295 | -216.918 | 90.695 | -352.812 | 141.974 | -9 | 116.2 | 111.8 | 151.9 | 126.1 | 108.7 | 86.4 | 106.9 | 108.6 | 83.8 | 69.7 | 93 | 90.6 | 62.7 | 61.1 | 80 | 59.9 | 52.2 | 80.9 | 70.5 | 131.7 | 40.1 | 36.2 | 35.3 | 55.8 | 51.8 | 49.8 | 45.3 | 26.5 | 25.1 | 25.2 | 14.1 | 21.2 | 23.4 | 22.3 | 20 | 21.6 | 21.3 | 21 | 17.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA Ratio
| -171.667 | -139.333 | -175.75 | -123 | -129.5 | -154.25 | -120.4 | -160.2 | -118.833 | -102.833 | -67.143 | -56 | -80.429 | -80.375 | -56.333 | -2.151 | -52.3 | -70.556 | -13.357 | -14.605 | -62.5 | -75.9 | -122.537 | -46.273 | -76.211 | -82.688 | -0.195 | -0.089 | 0.014 | 0.043 | -0.255 | 0.037 | 0.03 | 0.002 | 0.006 | 0.068 | 0.024 | 0.013 | 0.018 | 0.091 | -0.004 | 0.002 | 0.708 | -0.49 | -0.027 | 0.646 | 0.248 | -0.077 | -0.154 | -0.151 | 1.013 | 0.16 | 10.465 | -0.824 | 3.016 | 4.477 | 10.225 | 4.488 | 16.245 | 3.581 | 6.367 | 4.684 | 1.773 | 1.252 | 1.601 | 0.701 | 1.305 | 1.297 | 1.108 | 1.126 | 1.001 | 1.03 | 0.951 | 0.96 | 0.941 | 0.85 | 0.782 | 0.613 | 0.888 | 0.903 | 0.888 | 0.872 | 0.863 | 0.992 | 1.147 | -0.31 | 0.73 | 0.579 | 0.556 | -0.734 | 0.281 | -0.97 | 0.427 | -0.026 | 0.407 | 0.405 | 0.613 | 0.529 | 0.516 | 0.432 | 0.469 | 0.407 | 0.366 | 0.404 | 0.567 | 0.549 | 0.372 | 0.355 | 0.456 | 0.292 | 0.245 | 0.355 | 0.399 | 0.903 | 0.254 | 0.247 | 0.244 | 0.368 | 0.332 | 0.316 | 0.32 | 0.195 | 0.164 | 0.182 | 0.102 | 0.158 | 0.17 | 0.17 | 0.143 | 0.214 | 0.149 | 0.142 | 0.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |