Amicus Therapeutics, Inc.
NASDAQ:FOLD
10.98 (USD) • At close November 7, 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
| 141.517 | 126.669 | 110.403 | 115.082 | 103.501 | 94.503 | 86.27 | 88.096 | 81.691 | 80.731 | 78.715 | 82.154 | 79.545 | 77.413 | 66.402 | 70.571 | 67.437 | 62.353 | 60.525 | 55.293 | 48.768 | 44.13 | 34.046 | 32.644 | 20.596 | 21.309 | 16.696 | 14.729 | 10.874 | 7.158 | 4.169 | 2.831 | 2.127 | 0 | 0 | 0 | 0 | 0 | 0 | -1.224 | 0.293 | 0.475 | 0.456 | 0.324 | 0.039 | 0 | 0 | 0 | 5.798 | 10.637 | 7.774 | 5.63 | 5.798 | 4.04 | 5.966 | 0.922 | 0 | 0 | 0 | 49.476 | 4.913 | 5.361 | 4.606 | 4.345 | 3.653 | 3.807 | 3.16 | 1.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 8.943 | 13.443 | 15.721 | 13.506 | 9.946 | 9.114 | 6.942 | 9.384 | 13.436 | 8.197 | 7.582 | 7.851 | 11.696 | 8.38 | 6.539 | 9.417 | 8.399 | 6.676 | 6.552 | 6.945 | 5.596 | 5.367 | 4.055 | 4.344 | 4.31 | 3.135 | 2.615 | 2.61 | 1.79 | 1.061 | 0.775 | 0.489 | 0.344 | 0 | 0 | 0 | 0 | 8.74 | 8.307 | 8.167 | 5.915 | 4.181 | 4.112 | 2.857 | 3.664 | 2.938 | 4.134 | 3.866 | 3.68 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 132.574 | 113.226 | 94.682 | 101.576 | 93.555 | 85.389 | 79.328 | 78.712 | 68.255 | 72.534 | 71.133 | 74.303 | 67.849 | 69.033 | 59.863 | 61.154 | 59.038 | 55.677 | 53.973 | 48.348 | 43.172 | 38.763 | 29.991 | 28.3 | 16.286 | 18.174 | 14.081 | 12.119 | 9.084 | 6.097 | 3.394 | 2.342 | 1.783 | 0 | 0 | 0 | 0 | -8.74 | -8.307 | -9.391 | -5.622 | -3.706 | -3.656 | -2.533 | -3.625 | -2.938 | -4.134 | -3.866 | 2.118 | 10.637 | 7.774 | 5.63 | 5.798 | 4.04 | 5.966 | 0.922 | 0 | 0 | 0 | 49.476 | 4.913 | 5.361 | 4.606 | 4.345 | 3.653 | 3.807 | 3.16 | 1.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.937 | 0.894 | 0.858 | 0.883 | 0.904 | 0.904 | 0.92 | 0.893 | 0.836 | 0.898 | 0.904 | 0.904 | 0.853 | 0.892 | 0.902 | 0.867 | 0.875 | 0.893 | 0.892 | 0.874 | 0.885 | 0.878 | 0.881 | 0.867 | 0.791 | 0.853 | 0.843 | 0.823 | 0.835 | 0.852 | 0.814 | 0.827 | 0.838 | 0 | 0 | 0 | 0 | 0 | 0 | 7.672 | -19.188 | -7.802 | -8.018 | -7.818 | -92.949 | 0 | 0 | 0 | 0.365 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 26.16 | 24.683 | 28.329 | 35.029 | 40.704 | 35.149 | 41.499 | 63.871 | 52.97 | 78.319 | 81.517 | 85.596 | 59.333 | 63.003 | 64.117 | 79.293 | 70.419 | 69.611 | 89.12 | 91.912 | 58.892 | 70.981 | 64.593 | 57.217 | 138.227 | 34.66 | 40.798 | 45.808 | 40.641 | 31.985 | 30.876 | 30.63 | 32.457 | 18.281 | 23.425 | 22.625 | 20.971 | 17.234 | 16.113 | 15.605 | 12.049 | 9.978 | 9.992 | 9.12 | 10.11 | 10.725 | 11.989 | 11.047 | 11.499 | 13.723 | 14.004 | 14.401 | 13.711 | 11.618 | 11.125 | 13.154 | 8.862 | 8.137 | 8.889 | 10.127 | 12.609 | 13.47 | 11.875 | 13.775 | 8.2 | 8.848 | 6.941 | 9.67 | 7.537 | 6.783 | 7.085 | 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 | 43.685 | 37.85 | 34.657 | 40.215 | 43.3 | 39.68 | 42.578 | 44.303 | 38.765 | 31.867 | 29.172 | 27.396 | 0 | 0 | 0 | 0 | 18.681 | 17.469 | 19.3 | 15.701 | 17.192 | 15.372 | 8.278 | 6.427 | 5.518 | 5.27 | 4.753 | 5.176 | 4.605 | 4.635 | 4.83 | 4.823 | 4.455 | 4.995 | 5.819 | 4.095 | 3.917 | 4.841 | 6.72 | 4.402 | 3.823 | 3.892 | 4.02 | 3.925 | 4.338 | 5.217 | 5.223 | 5.195 | 4.99 | 4.371 | 5.118 | 5.186 | 5.284 | 3.954 | 3.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 75.106 | 73.576 | 88.029 | 70.239 | 65.651 | 65.423 | 73.957 | 54.274 | 47.272 | 53.379 | 58.116 | 57.601 | 46.107 | 42.276 | 46.726 | 43.685 | 37.85 | 34.657 | 40.215 | 43.3 | 39.68 | 42.578 | 44.303 | 38.765 | 31.867 | 29.172 | 27.396 | 28.581 | 21.647 | 19.311 | 19.132 | 18.681 | 17.469 | 19.3 | 15.701 | 17.192 | 15.372 | 8.278 | 6.427 | 5.518 | 5.27 | 4.753 | 5.176 | 4.605 | 4.635 | 4.83 | 4.823 | 4.455 | 4.995 | 5.819 | 4.095 | 3.917 | 4.841 | 6.72 | 4.402 | 3.823 | 3.892 | 4.02 | 3.925 | 4.338 | 5.217 | 5.223 | 5.195 | 4.99 | 4.371 | 5.118 | 5.186 | 5.284 | 3.954 | 3.189 | 2.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 8.683 | -3.717 | -4.966 | -2.879 | 3.833 | -10.902 | 1.257 | 1.311 | 1.286 | 7.268 | 1.411 | -0.172 | 0.237 | 0.234 | -3.2 | -0.81 | 3.019 | 5.326 | -8.316 | 0.646 | -3.481 | -5.378 | -35.037 | -2.039 | -1.039 | -5.316 | 2.764 | 0.954 | 2.044 | 2.4 | 0.61 | -1.594 | -0.91 | -2.237 | -0.052 | 0.013 | -0.054 | -0.01 | -0.029 | -0.047 | -0.011 | -0.01 | -0.009 | 0.401 | 0.429 | 0.45 | 0.439 | 0.421 | 0.422 | 0.442 | 0.42 | 0.342 | 0.38 | 0.426 | 0.438 | 0.481 | 0.511 | 0.529 | 0.536 | 0.547 | 0.561 | 0.519 | 0.505 | 0.457 | 0.382 | 0.332 | 0.321 | 0.313 | 0.315 | 0.312 | 0.297 | -11.586 | -11.586 | -11.586 | -11.586 | -4.993 | -4.993 | -4.993 | -4.993 |
| Operating Expenses
| 101.266 | 98.259 | 116.358 | 105.268 | 106.355 | 102.778 | 116.713 | 119.456 | 101.528 | 133.032 | 141.044 | 144.715 | 106.96 | 106.846 | 112.447 | 125.525 | 110.765 | 106.307 | 131.099 | 136.726 | 99.688 | 114.713 | 109.887 | 97.183 | 171.167 | 64.805 | 69.163 | 75.496 | 63.139 | 52.108 | 50.831 | 50.217 | 50.822 | 38.348 | 39.799 | 40.394 | 36.738 | 25.865 | 23.048 | 21.486 | 17.694 | 15.127 | 15.58 | 14.126 | 15.174 | 16.005 | 17.251 | 15.923 | 16.916 | 19.984 | 18.519 | 18.66 | 18.932 | 18.764 | 15.965 | 17.458 | 13.265 | 12.686 | 13.35 | 15.012 | 18.387 | 19.212 | 17.575 | 19.222 | 12.953 | 14.298 | 12.448 | 15.267 | 11.806 | 10.284 | 10.232 | -11.586 | -11.586 | -11.586 | -11.586 | -4.993 | -4.993 | -4.993 | -4.993 |
| Operating Income
| 15.614 | 14.967 | -21.676 | -3.692 | -17.023 | -18.86 | -37.385 | -40.744 | -33.273 | -60.613 | -69.911 | -72.146 | -42.399 | -38.834 | -53.055 | -64.835 | -52.761 | -51.345 | -78.057 | -89.023 | -57.305 | -76.43 | -81.279 | -69.483 | -156.181 | -46.931 | -56.182 | -67.677 | -275.232 | -47.061 | -52.015 | -45.407 | -44.94 | -48.542 | -43.001 | -41.39 | -38.045 | -26.943 | -24.058 | -21.997 | -16.816 | -14.266 | -15.621 | -15.79 | -15.135 | -16.005 | -17.251 | -15.923 | -16.916 | -9.347 | -10.745 | -13.03 | -13.134 | -14.724 | -9.999 | -16.536 | -13.265 | -12.686 | -13.35 | 32.942 | -13.474 | -13.851 | -12.969 | -14.877 | -9.3 | -10.491 | -9.288 | -13.483 | -11.806 | -10.284 | -10.232 | -11.586 | -11.586 | -11.586 | -11.586 | -4.993 | -4.993 | -4.993 | -4.993 |
| Operating Income Ratio
| 0.11 | 0.118 | -0.196 | -0.032 | -0.164 | -0.2 | -0.433 | -0.462 | -0.407 | -0.751 | -0.888 | -0.878 | -0.533 | -0.502 | -0.799 | -0.919 | -0.782 | -0.823 | -1.29 | -1.61 | -1.175 | -1.732 | -2.387 | -2.129 | -7.583 | -2.202 | -3.365 | -4.595 | -25.311 | -6.575 | -12.477 | -16.039 | -21.128 | 0 | 0 | 0 | 0 | 0 | 0 | 17.971 | -57.392 | -30.034 | -34.257 | -48.735 | -388.077 | 0 | 0 | 0 | -2.918 | -0.879 | -1.382 | -2.314 | -2.265 | -3.645 | -1.676 | -17.935 | 0 | 0 | 0 | 0.666 | -2.743 | -2.584 | -2.816 | -3.424 | -2.546 | -2.756 | -2.939 | -7.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -8.829 | -14.859 | -21.907 | -27.968 | -7.682 | -12.373 | -15.834 | -29.335 | 4.01 | 7.153 | -11.54 | -1.906 | -3.308 | -0.787 | -3.671 | -1.274 | -5.291 | 4.611 | -9.247 | 0.001 | -4.27 | -5.858 | -36.42 | -2.639 | -2.339 | -13.216 | 6.525 | -3.346 | -219.133 | 1.35 | -3.968 | -12.428 | 3.189 | -12.431 | -3.254 | -1.935 | -1.361 | -1.088 | -1.039 | -0.558 | 0.574 | 0.376 | -0.506 | -1.954 | 0.517 | 0.619 | -0.262 | 2.594 | 0.553 | -0.097 | -2.376 | 0.742 | 3.376 | 2.078 | -3.362 | 0.331 | -2.059 | 1.391 | 0.204 | 0.014 | 0.045 | 0.228 | 0.497 | 0.727 | 0.97 | 1.272 | 1.632 | 1.71 | 1.503 | -0.086 | -0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| 6.785 | 0.108 | -43.583 | -31.66 | -24.705 | -40.517 | -53.219 | -70.079 | -29.263 | -61.246 | -81.451 | -80.296 | -50.476 | -46.7 | -64.082 | -73.594 | -63.284 | -48.789 | -88.587 | -89.885 | -62.06 | -83.834 | -120.131 | -77.071 | -159.214 | -61.494 | -51.308 | -69.749 | -276.349 | -48.087 | -54.936 | -61.68 | -46.907 | -51.503 | -43.691 | -42.896 | -37.8 | -27.133 | -24.288 | -22.332 | -17.149 | -14.614 | -15.943 | -15.749 | -14.589 | -15.349 | -17.458 | -13.26 | -16.29 | -9.343 | -13.137 | -12.291 | -9.759 | -12.641 | -13.35 | -16.227 | -15.357 | -11.315 | -13.176 | 32.956 | -13.429 | -13.623 | -12.472 | -14.15 | -8.33 | -9.219 | -7.656 | -11.773 | -10.303 | -9.396 | -9.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax Ratio
| 0.048 | 0.001 | -0.395 | -0.275 | -0.239 | -0.429 | -0.617 | -0.795 | -0.358 | -0.759 | -1.035 | -0.977 | -0.635 | -0.603 | -0.965 | -1.043 | -0.938 | -0.782 | -1.464 | -1.626 | -1.273 | -1.9 | -3.528 | -2.361 | -7.73 | -2.886 | -3.073 | -4.735 | -25.414 | -6.718 | -13.177 | -21.787 | -22.053 | 0 | 0 | 0 | 0 | 0 | 0 | 18.245 | -58.529 | -30.766 | -34.963 | -48.608 | -374.077 | 0 | 0 | 0 | -2.81 | -0.878 | -1.69 | -2.183 | -1.683 | -3.129 | -2.238 | -17.6 | 0 | 0 | 0 | 0.666 | -2.733 | -2.541 | -2.708 | -3.257 | -2.28 | -2.422 | -2.423 | -6.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| -54.796 | 15.805 | 4.836 | 2.183 | 3.128 | 2.715 | -0.287 | -14.214 | 4.023 | 0.911 | 3.809 | 2.981 | -0.182 | 4.525 | 1.582 | -2.193 | 0.727 | 3.703 | 0.361 | -0.156 | -0.251 | 0.717 | 0.168 | 1.01 | -0.051 | 0.339 | -1.392 | -0.541 | -164.683 | 0.049 | 0.056 | -3.033 | -0.253 | -0.453 | 0.893 | 0.864 | -0.037 | 0.328 | 0.343 | -1.113 | 0.366 | 0.364 | 0.346 | -3.512 | 0.007 | 0.009 | 0.01 | -3.245 | 0.019 | 0.015 | 0.043 | -3.629 | 0.032 | 0.041 | 0.048 | -1.139 | 0.066 | 0.055 | 0.083 | 1.595 | 0.129 | 0.269 | 0.526 | 0 | -0.15 | 0.075 | 0.075 | 0.351 | 0 | -0.888 | -0.537 | 11.586 | 11.586 | 11.586 | 11.586 | 4.993 | 4.993 | 4.993 | 4.993 |
| Net Income
| 61.581 | -15.697 | -48.419 | -33.843 | -21.577 | -43.232 | -52.932 | -55.865 | -33.286 | -62.157 | -85.26 | -83.277 | -50.294 | -51.225 | -65.664 | -71.401 | -64.011 | -52.492 | -88.948 | -89.729 | -61.809 | -84.551 | -120.299 | -78.081 | -159.163 | -61.833 | -49.916 | -69.208 | -111.666 | -48.136 | -54.992 | -58.647 | -46.654 | -51.05 | -43.691 | -42.896 | -37.8 | -27.133 | -24.288 | -21.219 | -17.149 | -14.614 | -15.943 | -12.237 | -14.589 | -15.349 | -17.458 | -10.015 | -16.29 | -9.343 | -13.137 | -8.662 | -9.759 | -12.641 | -13.35 | -15.088 | -15.357 | -11.315 | -13.176 | 32.956 | -13.429 | -13.623 | -12.472 | -14.15 | -8.18 | -9.294 | -7.731 | -11.773 | -10.303 | -9.396 | -9.695 | -11.586 | -11.586 | -11.586 | -11.586 | -4.993 | -4.993 | -4.993 | -4.993 |
| Net Income Ratio
| 0.435 | -0.124 | -0.439 | -0.294 | -0.208 | -0.457 | -0.614 | -0.634 | -0.407 | -0.77 | -1.083 | -1.014 | -0.632 | -0.662 | -0.989 | -1.012 | -0.949 | -0.842 | -1.47 | -1.623 | -1.267 | -1.916 | -3.533 | -2.392 | -7.728 | -2.902 | -2.99 | -4.699 | -10.269 | -6.725 | -13.191 | -20.716 | -21.934 | 0 | 0 | 0 | 0 | 0 | 0 | 17.336 | -58.529 | -30.766 | -34.963 | -37.769 | -374.077 | 0 | 0 | 0 | -2.81 | -0.878 | -1.69 | -1.539 | -1.683 | -3.129 | -2.238 | -16.364 | 0 | 0 | 0 | 0.666 | -2.733 | -2.541 | -2.708 | -3.257 | -2.239 | -2.441 | -2.447 | -6.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS
| 0.2 | -0.052 | -0.16 | -0.12 | -0.073 | -0.15 | -0.18 | -0.2 | -0.12 | -0.21 | -0.3 | -0.31 | -0.19 | -0.19 | -0.25 | -0.28 | -0.25 | -0.2 | -0.35 | -0.35 | -0.24 | -0.36 | -0.56 | -0.37 | -0.84 | -0.33 | -0.28 | -0.43 | -0.69 | -0.34 | -0.39 | -0.44 | -0.33 | -0.4 | -0.35 | -0.34 | -0.32 | -0.27 | -0.25 | -0.24 | -0.22 | -0.22 | -0.25 | -0.19 | -0.29 | -0.31 | -0.35 | -0.2 | -0.34 | -0.2 | -0.35 | -0.23 | -0.28 | -0.37 | -0.39 | -0.44 | -0.56 | -0.41 | -0.54 | 1.36 | -0.59 | -0.6 | -0.55 | -0.63 | -0.36 | -0.41 | -0.34 | -0.53 | -0.46 | -1.33 | -10.16 | -15.74 | -15.74 | -15.74 | -15.74 | -12.17 | -12.17 | -12.17 | -12.17 |
| EPS Diluted
| 0.2 | -0.052 | -0.16 | -0.12 | -0.073 | -0.15 | -0.18 | -0.2 | -0.12 | -0.21 | -0.3 | -0.31 | -0.19 | -0.19 | -0.25 | -0.28 | -0.25 | -0.2 | -0.35 | -0.35 | -0.24 | -0.36 | -0.56 | -0.37 | -0.84 | -0.33 | -0.28 | -0.43 | -0.69 | -0.34 | -0.39 | -0.44 | -0.33 | -0.4 | -0.35 | -0.34 | -0.32 | -0.27 | -0.25 | -0.24 | -0.22 | -0.22 | -0.25 | -0.19 | -0.29 | -0.31 | -0.35 | -0.2 | -0.34 | -0.2 | -0.35 | -0.23 | -0.28 | -0.37 | -0.39 | -0.44 | -0.56 | -0.41 | -0.54 | 1.36 | -0.59 | -0.6 | -0.55 | -0.63 | -0.36 | -0.41 | -0.34 | -0.53 | -0.46 | -1.33 | -10.16 | -15.74 | -15.74 | -15.74 | -15.74 | -12.17 | -12.17 | -12.17 | -12.17 |
| EBITDA
| -53.633 | 17.149 | -19.522 | -1.51 | -29.207 | -24.348 | -39.867 | -56.089 | -17.79 | -51.54 | -66.465 | -68.88 | -37.246 | -35.962 | -54.015 | -62.306 | -45.694 | -42.4 | -82.163 | -83.959 | -56.129 | -77.575 | -111.303 | -66.631 | -152.126 | -48.061 | -49.612 | -59.922 | -49.97 | -42.045 | -45.245 | -48.059 | -48.593 | -39.487 | -38.871 | -39.52 | -36.081 | -25.364 | -22.398 | -21.08 | -16.982 | -14.23 | -14.679 | -13.374 | -14.67 | -15.509 | -16.747 | -15.421 | -16.402 | -8.789 | -10.298 | -12.664 | -12.723 | -14.252 | -9.502 | -16.02 | -12.721 | -12.121 | -12.761 | 35.084 | -12.784 | -13.063 | -11.938 | -14.42 | -8.917 | -10.159 | -8.967 | -13.17 | -11.491 | -9.886 | -9.871 | -11.586 | -11.586 | -11.586 | -11.586 | -4.993 | -4.993 | -4.993 | -4.993 |
| EBITDA Ratio
| -0.379 | 0.135 | -0.177 | -0.013 | -0.282 | -0.258 | -0.462 | -0.637 | -0.218 | -0.638 | -0.844 | -0.838 | -0.468 | -0.465 | -0.813 | -0.883 | -0.678 | -0.68 | -1.358 | -1.518 | -1.151 | -1.758 | -3.269 | -2.041 | -7.386 | -2.255 | -2.971 | -4.068 | -4.595 | -5.874 | -10.853 | -16.976 | -22.846 | 0 | 0 | 0 | 0 | 0 | 0 | 17.222 | -57.959 | -29.958 | -32.191 | -41.278 | -376.154 | 0 | 0 | 0 | -2.829 | -0.826 | -1.325 | -2.249 | -2.194 | -3.528 | -1.593 | -17.375 | 0 | 0 | 0 | 0.709 | -2.602 | -2.437 | -2.592 | -3.319 | -2.441 | -2.669 | -2.838 | -7.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |