Great Elm Group, Inc.
NASDAQ:GEG
1.79 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q4 | 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 | |
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Revenue
| 8.918 | 2.787 | 2.819 | 3.31 | 3.026 | 1.898 | 1.879 | 18.579 | 18.065 | 16.622 | 16.749 | 16.538 | 12.498 | 15.121 | 16.579 | 16.655 | 15.94 | 16.236 | 16.551 | 15.371 | 15.082 | 14.084 | 15.541 | 6.473 | 2.091 | -0.448 | 2.523 | 1.769 | 1.249 | 2.072 | 1.606 | 0 | -3.754 | 1.251 | 1.252 | 1.251 | 0.751 | 1.251 | 1.252 | 1.251 | 36.396 | 0 | 0 | 0 | 0.085 | 0.03 | 0.003 | 0.003 | 0.004 | 0.02 | 35.868 | 52.396 | 35.215 | 38.892 | 39.911 | 41.528 | 43.617 | 40.103 | 49.742 | 49.842 | 47.937 | 44.652 | 48.064 | 51.045 | 16.681 | 58.043 | 63.181 | 62.972 | 43.894 | 71.052 | 83.904 | 91.451 | 91.136 | 113.044 | 104.488 | 103.342 | 100.266 | 106.266 | 93.535 | 83.568 | 76.822 | 74.227 | 71.753 | 67.989 | 66.543 | 63.471 | 66.783 | 71.158 | 70.132 | 83.157 | 93.386 | 117.167 | 144.677 | 130.031 | 109.738 | 46.473 | 28.737 | 18.661 | 12.8 | 8.5 | 6.7 | 2.3 | 2.2 | 2.2 |
Cost of Revenue
| 8.523 | 3.004 | 2.839 | 2.762 | 3.303 | 2.593 | 2.311 | 17.35 | 17.381 | 16.42 | 16.552 | 13.35 | 13.571 | 12.579 | 15.437 | 14.653 | 10.603 | 14.391 | 14.343 | 13.392 | 13.392 | 11.625 | 12.441 | 4.839 | 2.137 | 1.111 | 2.263 | 3.07 | 2.032 | 1.658 | 1.089 | 0 | 0 | 0 | 0 | 0 | 0 | 7.895 | 9.143 | 7.582 | 2.816 | 5.646 | 5.743 | 4.803 | 4.705 | 2.861 | 3.156 | 5.559 | 0 | 0 | 18.324 | 18.414 | 16.747 | 17.082 | 16.056 | 13.478 | 14.683 | 14.474 | 20.408 | 22.739 | 18.696 | 15.709 | 19.524 | 20.971 | 4.696 | 24.649 | 30.759 | 29.299 | 19.53 | 33.97 | 35.035 | 37.631 | 30.885 | 34.515 | 31.459 | 33.038 | 33.366 | 34.578 | 28.848 | 23.205 | 23.791 | 20.318 | 18.693 | 18.264 | 18.17 | 18.07 | 18.181 | 21.538 | 19.862 | 15.406 | 17.431 | 17.953 | 22.665 | 22.852 | 22.307 | 8.044 | 5.1 | 1.825 | 1.6 | 1.7 | 0 | 0 | 0 | 0 |
Gross Profit
| 0.395 | -0.217 | -0.02 | 0.548 | -0.277 | -0.695 | -0.432 | 1.229 | 0.684 | 0.202 | 0.197 | 3.188 | -1.073 | 2.542 | 1.142 | 2.002 | 5.337 | 1.845 | 2.208 | 1.979 | 1.69 | 2.459 | 3.1 | 1.634 | -0.046 | -1.559 | 0.26 | -1.301 | -0.783 | 0.414 | 0.517 | 0 | -3.754 | 1.251 | 1.252 | 1.251 | 0.751 | -6.644 | -7.891 | -6.331 | 33.58 | -5.646 | -5.743 | -4.803 | -4.62 | -2.831 | -3.153 | -5.556 | 0.004 | 0.02 | 17.544 | 33.982 | 18.468 | 21.81 | 23.855 | 28.05 | 28.934 | 25.629 | 29.334 | 27.103 | 29.241 | 28.943 | 28.54 | 30.074 | 11.985 | 33.394 | 32.422 | 33.673 | 24.364 | 37.082 | 48.869 | 53.82 | 60.251 | 78.529 | 73.029 | 70.304 | 66.9 | 71.688 | 64.687 | 60.363 | 53.031 | 53.909 | 53.06 | 49.725 | 48.373 | 45.401 | 48.602 | 49.62 | 50.27 | 67.751 | 75.955 | 99.214 | 122.012 | 107.179 | 87.431 | 38.429 | 23.637 | 16.836 | 11.2 | 6.8 | 6.7 | 2.3 | 2.2 | 2.2 |
Gross Profit Ratio
| 0.044 | -0.078 | -0.007 | 0.166 | -0.092 | -0.366 | -0.23 | 0.066 | 0.038 | 0.012 | 0.012 | 0.193 | -0.086 | 0.168 | 0.069 | 0.12 | 0.335 | 0.114 | 0.133 | 0.129 | 0.112 | 0.175 | 0.199 | 0.252 | -0.022 | 3.48 | 0.103 | -0.735 | -0.627 | 0.2 | 0.322 | 0 | 1 | 1 | 1 | 1 | 1 | -5.311 | -6.303 | -5.061 | 0.923 | 0 | 0 | 0 | -54.353 | -94.367 | -1,051 | -1,852 | 1 | 1 | 0.489 | 0.649 | 0.524 | 0.561 | 0.598 | 0.675 | 0.663 | 0.639 | 0.59 | 0.544 | 0.61 | 0.648 | 0.594 | 0.589 | 0.718 | 0.575 | 0.513 | 0.535 | 0.555 | 0.522 | 0.582 | 0.589 | 0.661 | 0.695 | 0.699 | 0.68 | 0.667 | 0.675 | 0.692 | 0.722 | 0.69 | 0.726 | 0.739 | 0.731 | 0.727 | 0.715 | 0.728 | 0.697 | 0.717 | 0.815 | 0.813 | 0.847 | 0.843 | 0.824 | 0.797 | 0.827 | 0.823 | 0.902 | 0.875 | 0.8 | 1 | 1 | 1 | 1 |
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 | 7.772 | 9.348 | 9.837 | 9.911 | 10.439 | 11.43 | 10.835 | 10.679 | 9.667 | 9.864 | 11.026 | 11.055 | 12.055 | 12.286 | 5.188 | 15.547 | 14.982 | 15.042 | 11.501 | 20.208 | 19.554 | 20.317 | 21.046 | 21.696 | 21.186 | 24.155 | 25.369 | 25.33 | 22.282 | 22.005 | 20.284 | 23.625 | 23.765 | 25.586 | 26.796 | 27.256 | 28.769 | 32.298 | 30.319 | 31.063 | 35.345 | 38.409 | 39.54 | 37.628 | 31.44 | 19.228 | 12.914 | 11.351 | 8.2 | 5.5 | 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 | 0 | 1.954 | 1.728 | 1.131 | 1.887 | -0.565 | 2.71 | 0.748 | 2.538 | 1.039 | 3.369 | 2.82 | 2.485 | 1.708 | 2.115 | 2.132 | 5.072 | 4.554 | 2.278 | 1.359 | 1.784 | 4.96 | 8.35 | 4.35 | 9.35 | 7.15 | 5.627 | 8.332 | 7.786 | 7.166 | 6.867 | 5.457 | 6.612 | 7.917 | 6.555 | 6.71 | 7.925 | 6.539 | 7.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0.004 | 0 | 0.078 | 0.239 | 0 | 7.026 | 8.737 | 11.509 | 12.842 | 11.357 | 10.821 | 10.303 | 11.03 | 11.052 | 10.711 | 11.767 | 9.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.916 | 1.63 | 2.393 | 1.715 | 3.039 | 1.893 | 2.061 | 1.487 | 1.362 | 1.582 | 1.465 | 1.573 | 1.31 | 1.854 | 1.315 | 1.413 | 1.53 | 1.801 | 1.348 | 1.786 | 2.109 | 1.989 | 2.039 | 3.367 | 1.954 | 1.728 | 1.131 | 1.887 | -0.565 | 2.71 | 0.748 | 2.538 | 1.039 | 3.369 | 2.82 | 2.485 | 1.708 | 2.115 | 2.132 | 5.072 | 4.554 | 2.278 | 1.359 | 1.784 | 4.987 | 8.354 | 4.35 | 9.428 | 7.389 | 5.627 | 15.358 | 16.523 | 18.675 | 19.709 | 16.814 | 17.433 | 18.22 | 17.585 | 17.762 | 18.636 | 18.306 | 17.741 | 17.84 | 21.364 | 25.822 | 24.225 | 29.628 | 32.453 | 30.624 | 48.133 | 45.51 | 49.949 | 49.696 | 51.042 | 46.37 | 47.169 | 38.048 | 39.345 | 38.101 | 33.713 | 31.603 | 34.038 | 34.215 | 34.414 | 34.352 | 37.087 | 45.268 | 49.171 | 50.678 | 51.843 | 58.699 | 66.176 | 66.278 | 55.819 | 47.252 | 31.04 | 22.526 | 16.679 | 9.9 | 7.1 | 0 | 0 | 0 | 0 |
Other Expenses
| 6.378 | -0.022 | 0.426 | 1.595 | -1.12 | 0.281 | 0.295 | 0.001 | 0.626 | 0.559 | -0.014 | 0.016 | 0.015 | 1.067 | 0.032 | -0.002 | 0.002 | 1.053 | 1.13 | 0.003 | 1.158 | 0.987 | -0.045 | 0.045 | 0.562 | 0.249 | 0.06 | -0.055 | 0.093 | -0.02 | 0.011 | 0 | 0.169 | 0.073 | -0.049 | 0.04 | -0.33 | 0.283 | 0.023 | 0.292 | 0.36 | -0.538 | 0.449 | 0.354 | 0.823 | -1.081 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 59.543 | 0.026 | 2.965 | 0.713 | 0.714 | 0.714 | -4.892 | 2.839 | 2.453 | 1.167 | 2.004 | -1.125 | -2.536 | -3.585 | 0.736 | 0.772 | 0.755 | 0.525 | 0.067 | 0.067 | 0.067 | 0.068 | 0.252 | 0.46 | 1.214 | 8.209 | 435.264 | 98.334 | 443.494 | 164.003 | 158.828 | 159.309 | 159.731 | 158.753 | 155.807 | 52.341 | 16.4 | 0.7 | -33.8 | 0 | 0 | 0 |
Operating Expenses
| 2.218 | 1.652 | 2.676 | 1.998 | 3.321 | 2.174 | 2.356 | 2.214 | 1.988 | 2.141 | 2.062 | 2.187 | 0.651 | 2.921 | 2.344 | 2.434 | 2.517 | 2.854 | 2.478 | 2.853 | 3.267 | 2.976 | 2.867 | 4.077 | 2.516 | 1.977 | 1.264 | 2.067 | -2.789 | 4.256 | 0.748 | 2.538 | -23.115 | 9.878 | 12.787 | 10.283 | 8.157 | 10.01 | 11.275 | 12.654 | 11.37 | 7.924 | 7.102 | 6.587 | 9.692 | 11.215 | 4.35 | 9.428 | 7.389 | 5.627 | 23.13 | 25.871 | 28.512 | 29.62 | 27.253 | 28.863 | 29.055 | 28.264 | 27.429 | 28.5 | 29.332 | 28.8 | 89.438 | 33.676 | 33.975 | 40.485 | 45.324 | 48.209 | 37.233 | 71.18 | 67.517 | 71.433 | 72.746 | 71.613 | 65.02 | 67.739 | 64.153 | 65.447 | 61.138 | 56.243 | 51.954 | 57.73 | 58.047 | 60.068 | 61.4 | 64.803 | 75.251 | 89.678 | 516.261 | 181.24 | 537.538 | 268.588 | 264.646 | 252.756 | 238.423 | 209.021 | 191.247 | 80.371 | 34.5 | 13.3 | -33.8 | 0 | 0 | 0 |
Operating Income
| -1.823 | -1.869 | -2.696 | -1.45 | -3.598 | -2.869 | -2.788 | -0.985 | -1.304 | -1.939 | -1.865 | 1.001 | -1.724 | -0.379 | -1.202 | -0.432 | 2.82 | -1.009 | -0.27 | -0.874 | -1.577 | -0.517 | 0.233 | -2.443 | -2.562 | -3.536 | -1.004 | -3.368 | -0.741 | -2.184 | 0.858 | -2.538 | 19.361 | -8.627 | -11.535 | -9.032 | -7.406 | -8.759 | -10.023 | -11.405 | 25.017 | -7.924 | -7.102 | -6.587 | -9.53 | -11.227 | -8.852 | -9.882 | -7.575 | -5.748 | -7.26 | 3.039 | -10.568 | -9.974 | -4.254 | -1.521 | -1.495 | -4.619 | 0.552 | -1.819 | -2.365 | -4.918 | -61.325 | -5.505 | -23.243 | -12.943 | -13.23 | -15.744 | -29.957 | -34.674 | -20.672 | -28.573 | -9.448 | 6.151 | 9.379 | -5.71 | -61.853 | 1.773 | 2.964 | 3.213 | 1.647 | -4.547 | -4.605 | -12.995 | -22.953 | -19.402 | -26.647 | -124.037 | -469.361 | -113.727 | -495.707 | -169.944 | -231.484 | -145.577 | -150.992 | -170.592 | -167.61 | -63.535 | -23.3 | -6.5 | -27.1 | 2.3 | 2.2 | 2.2 |
Operating Income Ratio
| -0.204 | -0.671 | -0.956 | -0.438 | -1.189 | -1.512 | -1.484 | -0.053 | -0.072 | -0.117 | -0.111 | 0.061 | -0.138 | -0.025 | -0.073 | -0.026 | 0.177 | -0.062 | -0.016 | -0.057 | -0.105 | -0.037 | 0.015 | -0.377 | -1.225 | 7.893 | -0.398 | -1.904 | -0.593 | -1.054 | 0.534 | 0 | -5.157 | -6.896 | -9.213 | -7.22 | -9.862 | -7.002 | -8.006 | -9.117 | 0.687 | 0 | 0 | 0 | -112.118 | -374.233 | -2,950.667 | -3,294 | -1,893.75 | -287.4 | -0.202 | 0.058 | -0.3 | -0.256 | -0.107 | -0.037 | -0.034 | -0.115 | 0.011 | -0.036 | -0.049 | -0.11 | -1.276 | -0.108 | -1.393 | -0.223 | -0.209 | -0.25 | -0.682 | -0.488 | -0.246 | -0.312 | -0.104 | 0.054 | 0.09 | -0.055 | -0.617 | 0.017 | 0.032 | 0.038 | 0.021 | -0.061 | -0.064 | -0.191 | -0.345 | -0.306 | -0.399 | -1.743 | -6.693 | -1.368 | -5.308 | -1.45 | -1.6 | -1.12 | -1.376 | -3.671 | -5.833 | -3.405 | -1.82 | -0.765 | -4.045 | 1 | 1 | 1 |
Total Other Income Expenses Net
| 2.105 | -1.014 | 3.39 | 5.27 | -0.41 | 2.414 | 32.25 | -5.362 | -3.438 | -4.216 | -0.997 | 0.466 | 1.503 | -0.403 | 2.117 | -1.375 | 3.437 | -9.303 | -0.223 | -0.466 | 1.381 | 1.322 | -2.696 | 1.497 | 0.604 | -0.655 | -0.161 | 0.082 | -0.096 | -0.59 | -7.038 | -3.453 | 0.169 | 0.073 | -0.049 | 0.04 | -0.33 | 0.283 | 0.023 | 0.29 | 0.351 | -0.538 | 0.449 | 0.354 | 0.077 | -1.123 | -1.349 | -0.482 | -0.19 | 0.018 | -1.674 | -5.072 | -1.017 | -2.164 | -0.856 | -0.708 | -1.39 | -1.984 | -1.353 | -0.422 | -2.65 | -7.779 | -0.427 | -9.227 | -7.614 | -8.355 | 0.347 | -0.411 | -15.906 | -1.57 | -1.794 | -8.831 | 2.488 | 3.024 | 3.91 | -4.976 | -64.249 | -5.951 | 1.067 | -1.122 | 0.364 | -0.726 | 0.382 | -2.652 | -11.39 | -1.864 | -1.998 | -83.979 | -7.024 | -0.238 | -38.424 | -5.556 | 94.271 | -5.756 | -83.094 | 6.939 | -4.3 | -18.08 | 4.1 | 1.7 | 0 | 0 | 0 | 0 |
Income Before Tax
| -0.477 | -2.883 | -0.239 | 2.758 | -5.058 | -0.455 | 29.462 | -8.343 | -4.742 | -6.155 | -4.224 | 0.105 | 0.206 | -2.961 | -0.996 | -3.764 | 4.145 | -12.066 | -2.126 | -3.036 | -1.951 | -0.907 | -4.251 | -1.941 | -2.669 | -4.416 | -1.202 | -3.384 | -0.947 | -2.882 | -8.83 | -5.991 | 18.26 | -9.774 | -12.837 | -10.19 | -8.876 | -9.564 | -11.038 | -12.106 | 24.424 | -9.373 | -7.525 | -7.073 | -8.722 | -12.27 | -8.813 | -9.832 | -7.833 | -5.712 | -7.569 | 3.1 | -11.001 | -10.441 | -4.044 | -1.484 | -1.565 | -3.148 | 0.332 | -3.028 | -2.537 | -7.177 | -62.761 | -12.001 | -23.894 | -14.034 | -10.751 | -12.84 | -25.293 | -31.938 | -15.751 | -22.713 | -5.63 | 10.277 | 10.274 | -6.04 | -61.231 | 0.376 | 4.564 | 2.97 | 1.106 | -4.68 | -4.521 | -12.417 | -22.587 | -19.894 | -27.195 | -121.75 | -467.659 | -110.67 | -498.076 | -166.474 | -137.213 | -147.485 | -226.911 | -163.653 | -165.115 | -74.416 | -19.2 | -4.8 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| -0.053 | -1.034 | -0.085 | 0.833 | -1.672 | -0.24 | 15.68 | -0.449 | -0.262 | -0.37 | -0.252 | 0.006 | 0.016 | -0.196 | -0.06 | -0.226 | 0.26 | -0.743 | -0.128 | -0.198 | -0.129 | -0.064 | -0.274 | -0.3 | -1.276 | 9.857 | -0.476 | -1.913 | -0.758 | -1.391 | -5.498 | 0 | -4.864 | -7.813 | -10.253 | -8.145 | -11.819 | -7.645 | -8.816 | -9.677 | 0.671 | 0 | 0 | 0 | -102.612 | -409 | -2,937.667 | -3,277.333 | -1,958.25 | -285.6 | -0.211 | 0.059 | -0.312 | -0.268 | -0.101 | -0.036 | -0.036 | -0.078 | 0.007 | -0.061 | -0.053 | -0.161 | -1.306 | -0.235 | -1.432 | -0.242 | -0.17 | -0.204 | -0.576 | -0.45 | -0.188 | -0.248 | -0.062 | 0.091 | 0.098 | -0.058 | -0.611 | 0.004 | 0.049 | 0.036 | 0.014 | -0.063 | -0.063 | -0.183 | -0.339 | -0.313 | -0.407 | -1.711 | -6.668 | -1.331 | -5.334 | -1.421 | -0.948 | -1.134 | -2.068 | -3.521 | -5.746 | -3.988 | -1.5 | -0.565 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 0.101 | 0.217 | 0.111 | -0.016 | 0.198 | -12.203 | -0.231 | 0.196 | 0.107 | -0.02 | -0.065 | -0.001 | 1.807 | -0.043 | -0.05 | 0.099 | 0.049 | -0.148 | -0.099 | 0.242 | -0.953 | -1.229 | 1.838 | 1.103 | -0.147 | -0.182 | 0.064 | -0.311 | -0.161 | -0.085 | -0.486 | -0.478 | -4.981 | 0.012 | -0.161 | 0.027 | 0.978 | 1.47 | 1.003 | 1.321 | 1.393 | 0.432 | 1.116 | 1.35 | 0.042 | -1.167 | 4.107 | 5.281 | -3.79 | 4.026 | 2.822 | 0.458 | 0.37 | 0.383 | 0.491 | 0.681 | 1.294 | 1.053 | 0.119 | 0.498 | 0.907 | 0.59 | 1.029 | 0.503 | 1.125 | 0.714 | 0.544 | 0.954 | 4.131 | 0.572 | 0.017 | 1.824 | -0.528 | 0.707 | 1.83 | 1.636 | 1.107 | 2.99 | 2.698 | 2.013 | 1.843 | 1.058 | 4.866 | 1.572 | 3.116 | 3.32 | 2.302 | 2.247 | 7.093 | 5.006 | 1.803 | 3.977 | 4.978 | 3.672 | 1.714 | 2.556 | 0.502 | 0.17 | 0.8 | 0.1 | 6.9 | 4.7 | 4.6 | 4.6 |
Net Income
| -0.712 | -3.1 | -0.35 | 2.774 | -5.257 | 11.748 | 29.53 | -8.291 | -4.849 | -6.135 | -4.238 | -0.2 | -1.219 | -2.76 | -0.349 | -3.756 | 3.572 | -11.617 | -1.841 | -3.089 | -0.794 | 4.236 | -4.346 | -2.004 | -2.508 | -4.361 | -1.169 | -3.03 | -1.305 | -2.519 | -7.968 | -3.415 | 42.103 | -9.786 | -12.676 | -10.217 | -9.033 | -9.647 | -10.958 | -12.118 | 24.344 | -9.431 | -7.293 | -7.186 | -8.709 | -12.184 | -11.61 | -15.11 | 31.853 | -9.537 | -10.391 | 2.642 | -19.96 | -10.824 | -4.535 | 0.071 | -2.859 | -4.201 | 0.213 | 0.99 | -3.444 | -7.767 | -63.79 | -10.504 | 2.157 | -14.748 | 4.874 | -14.145 | -123.814 | -32.51 | -15.776 | -24.537 | -5.102 | 9.57 | 8.444 | -7.676 | -62.338 | -2.614 | 1.866 | 0.957 | -0.737 | -5.738 | -9.387 | -13.989 | -12.613 | -23.214 | -29.497 | -138.544 | -474.752 | -115.676 | -499.879 | -170.451 | -142.191 | -151.157 | -228.625 | -166.209 | -165.617 | -74.586 | -20 | -4.9 | -6.9 | -4.7 | -4.6 | -4.6 |
Net Income Ratio
| -0.08 | -1.112 | -0.124 | 0.838 | -1.737 | 6.19 | 15.716 | -0.446 | -0.268 | -0.369 | -0.253 | -0.012 | -0.098 | -0.183 | -0.021 | -0.226 | 0.224 | -0.716 | -0.111 | -0.201 | -0.053 | 0.301 | -0.28 | -0.31 | -1.199 | 9.734 | -0.463 | -1.713 | -1.045 | -1.216 | -4.961 | 0 | -11.216 | -7.823 | -10.125 | -8.167 | -12.028 | -7.711 | -8.752 | -9.687 | 0.669 | 0 | 0 | 0 | -102.459 | -406.133 | -3,870 | -5,036.667 | 7,963.25 | -476.85 | -0.29 | 0.05 | -0.567 | -0.278 | -0.114 | 0.002 | -0.066 | -0.105 | 0.004 | 0.02 | -0.072 | -0.174 | -1.327 | -0.206 | 0.129 | -0.254 | 0.077 | -0.225 | -2.821 | -0.458 | -0.188 | -0.268 | -0.056 | 0.085 | 0.081 | -0.074 | -0.622 | -0.025 | 0.02 | 0.011 | -0.01 | -0.077 | -0.131 | -0.206 | -0.19 | -0.366 | -0.442 | -1.947 | -6.769 | -1.391 | -5.353 | -1.455 | -0.983 | -1.162 | -2.083 | -3.576 | -5.763 | -3.997 | -1.563 | -0.576 | -1.03 | -2.043 | -2.091 | -2.091 |
EPS
| -0.024 | -0.1 | -0.012 | 0.094 | -0.18 | 0.41 | 1.03 | -0.29 | -0.18 | -0.23 | -0.16 | -0.008 | -0.047 | -0.11 | -0.014 | -0.15 | 0.14 | -0.46 | -0.073 | -0.12 | -0.031 | 0.17 | -0.17 | -0.08 | -0.1 | -0.18 | -0.048 | -0.13 | -0.056 | -0.11 | -0.79 | -0.36 | 4 | -1.04 | -1.35 | -0.98 | -0.87 | -0.93 | -1.06 | -1.17 | 2.36 | -0.93 | -0.72 | -0.76 | -1.02 | -1.44 | -1.4 | -1.81 | 3.89 | -1.19 | -1.31 | 0.33 | -2.52 | -1.38 | -0.58 | 0.009 | -0.37 | -0.54 | 0.028 | 0.13 | -0.45 | -1.01 | -8.3 | -1.37 | 0.28 | -1.93 | 0.64 | -1.86 | -16.24 | -3.81 | -1.82 | -2.88 | -0.6 | 1.13 | 1.21 | -1.18 | -9.77 | -0.42 | 0.3 | 0.16 | -0.12 | -0.98 | -1.63 | -2.51 | -2.3 | -4.2 | -5.37 | -25.44 | -87.16 | -21.6 | -93.24 | -32.18 | -27.19 | -29.29 | -44.81 | -65.36 | -65.12 | -17.33 | -9.39 | -2.53 | -3.58 | -13.72 | -13.59 | -13.59 |
EPS Diluted
| -0.024 | -0.1 | -0.012 | 0.078 | -0.18 | 0.41 | 0.73 | -0.29 | -0.17 | -0.23 | -0.16 | -0.008 | -0.047 | -0.11 | -0.014 | -0.15 | 0.14 | -0.46 | -0.073 | -0.12 | -0.031 | 0.17 | -0.17 | -0.08 | -0.1 | -0.18 | -0.048 | -0.13 | -0.056 | -0.11 | -0.79 | -0.36 | 4 | -1.04 | -1.35 | -0.98 | -0.87 | -0.93 | -1.06 | -1.17 | 2.33 | -0.93 | -0.72 | -0.76 | -1.02 | -1.44 | -1.4 | -1.81 | 3.89 | -1.19 | -1.31 | 0.33 | -2.49 | -1.38 | -0.58 | 0.009 | -0.37 | -0.54 | 0.027 | 0.13 | -0.45 | -1.01 | -8.3 | -1.37 | 0.28 | -1.93 | 0.64 | -1.86 | -16.24 | -3.81 | -1.82 | -2.88 | -0.6 | 1.09 | 1.15 | -1.18 | -9.59 | -0.42 | 0.29 | 0.15 | -0.12 | -0.98 | -1.63 | -2.51 | -2.26 | -4.2 | -5.37 | -25.44 | -87.16 | -21.6 | -93.24 | -32.18 | -26.85 | -29.29 | -44.81 | -65.36 | -65.12 | -17.33 | -9.39 | -2.53 | -3.57 | -13.72 | -13.59 | -13.59 |
EBITDA
| -1.174 | -1.598 | -2.285 | -1.167 | -3.316 | -2.588 | -2.493 | 1.585 | -0.674 | 0.153 | 0.27 | 3.267 | -0.813 | 2.147 | 1.308 | 2.335 | 6.182 | 1.925 | 2.822 | 2.247 | 1.066 | 2.374 | 2.898 | -1.408 | -2 | -3.287 | -0.811 | -3.243 | -2.872 | -0.658 | 0.869 | -2.538 | 19.541 | -8.542 | -11.57 | -8.959 | -7.698 | -8.432 | -9.952 | -11.061 | 25.412 | -8.437 | -6.602 | -6.167 | -7.661 | -12.209 | -5.042 | -9.203 | -7.195 | -4.667 | -2.102 | 15.34 | -8.156 | -5.646 | -0.207 | 2.222 | 1.639 | 1.558 | 5.799 | 1.474 | 2.389 | 3.34 | -0.928 | 8.669 | -9.49 | 6.462 | -7.976 | -8.967 | 11.333 | -24.773 | -9.251 | -1.626 | -7.91 | 11.344 | 8.828 | 12.557 | 72.404 | 17.761 | 7.633 | 9.855 | 2.826 | 3.419 | 2.381 | -0.095 | 9.447 | -9.346 | -15.739 | 54.495 | -21.772 | -2.907 | 18.404 | 8.516 | 30.688 | 24.576 | 99.357 | -11.839 | -7.503 | 6.886 | -6.8 | -5.8 | -27.1 | 2.3 | 2.2 | 2.2 |
EBITDA Ratio
| -0.132 | -0.573 | -0.811 | -0.353 | -1.096 | -1.364 | -1.327 | 0.085 | -0.037 | 0.009 | 0.016 | 0.198 | -0.065 | 0.142 | 0.079 | 0.14 | 0.388 | 0.119 | 0.171 | 0.146 | 0.071 | 0.169 | 0.186 | -0.218 | -0.956 | 7.337 | -0.321 | -1.833 | -2.299 | -0.318 | 0.541 | 0 | -5.205 | -6.828 | -9.241 | -7.161 | -10.25 | -6.74 | -7.949 | -8.842 | 0.698 | 0 | 0 | 0 | -90.129 | -406.967 | -1,680.667 | -3,067.667 | -1,798.75 | -233.35 | -0.059 | 0.293 | -0.232 | -0.145 | -0.005 | 0.054 | 0.038 | 0.039 | 0.117 | 0.03 | 0.05 | 0.075 | -0.019 | 0.17 | -0.569 | 0.111 | -0.126 | -0.142 | 0.258 | -0.349 | -0.11 | -0.018 | -0.087 | 0.1 | 0.084 | 0.122 | 0.722 | 0.167 | 0.082 | 0.118 | 0.037 | 0.046 | 0.033 | -0.001 | 0.142 | -0.147 | -0.236 | 0.766 | -0.31 | -0.035 | 0.197 | 0.073 | 0.212 | 0.189 | 0.905 | -0.255 | -0.261 | 0.369 | -0.531 | -0.682 | -4.045 | 1 | 1 | 1 |