Heartland BancCorp
OTC:HLAN
85.96 (USD) • At close November 17, 2023
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 | 2010 Q2 | 2010 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 30.259 | 29.402 | 28.745 | 28.412 | 27.426 | 18.429 | 17.942 | 18.317 | 17.822 | 16.173 | 16.06 | 17.209 | 16.421 | 15.4 | 15.777 | 17.238 | 15.657 | 14.769 | 12.792 | 12.571 | 12.357 | 11.843 | 11.461 | 11.273 | 10.665 | 9.761 | 9.519 | 9.499 | 9.418 | 8.745 | 8.033 | 8.156 | 7.916 | 7.699 | 7.548 | 8.255 | 7.258 | 7.127 | 6.759 | 6.906 | 6.627 | 6.397 | 6.007 | -18,736.468 | 6,337.216 | 6,488.347 | 5,935.342 | -20,302.034 | 6,101.841 | 8,135.12 | 6,092.188 | 5.554 | 5.699 | 5.013 | 4.98 | 4.996 | 4.943 | 4.866 | 4.647 | 4.682 | 4.662 | 4.673 | 4.612 | 4.711 | 4.653 | 4.59 | 4.335 | 4.445 | 4.568 | 4.516 | 4.323 | 4.511 | 4.404 | 4.605 | 4.388 | 4.43 | 4.742 | 4.785 | 4.43 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 30.259 | 29.402 | 28.745 | 28.412 | 27.426 | 18.429 | 17.942 | 18.317 | 17.822 | 16.173 | 16.06 | 17.209 | 16.421 | 15.4 | 15.777 | 17.238 | 15.657 | 14.769 | 12.792 | 12.571 | 12.357 | 11.843 | 11.461 | 11.273 | 10.665 | 9.761 | 9.519 | 9.499 | 9.418 | 8.745 | 8.033 | 8.156 | 7.916 | 7.699 | 7.548 | 8.255 | 7.258 | 7.127 | 6.759 | 6.906 | 6.627 | 6.397 | 6.007 | -18,736.468 | 6,337.216 | 6,488.347 | 5,935.342 | -20,302.034 | 6,101.841 | 8,135.12 | 6,092.188 | 5.554 | 5.699 | 5.013 | 4.98 | 4.996 | 4.943 | 4.866 | 4.647 | 4.682 | 4.662 | 4.673 | 4.612 | 4.711 | 4.653 | 4.59 | 4.335 | 4.445 | 4.568 | 4.516 | 4.323 | 4.511 | 4.404 | 4.605 | 4.388 | 4.43 | 4.742 | 4.785 | 4.43 |
| 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 | 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 |
| 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 |
| General & Administrative Expenses
| 0 | 7.298 | 7.584 | 1.757 | 1.43 | 7.55 | 7.711 | 7.578 | 7.25 | 6.913 | 6.974 | 6.648 | 6.378 | 5.635 | 5.332 | 5.833 | 5.791 | 3.739 | 5.45 | 4.82 | 4.667 | 4.453 | 4.65 | 4.358 | 3.904 | 3.519 | 3.574 | 3.49 | 3.304 | 3.192 | 3.246 | 2.967 | 2.891 | 2.891 | 3.033 | 2.893 | 2.612 | 2.638 | 2.599 | 2.668 | 2.439 | 2.22 | 2.295 | -6,850.008 | 2,277.509 | 2,284.691 | 2,296.645 | -6,693.778 | 2,176.344 | 2,203.168 | 2,323.236 | 2.195 | 2.458 | 2.172 | 2.255 | 2.045 | 2.091 | 2.111 | 2.159 | 2.05 | 1.83 | 1.766 | 1.911 | 1.775 | 1.766 | 1.766 | 1.735 | 1.741 | 1.636 | 1.655 | 1.731 | 1.759 | 1.641 | 1.756 | 1.763 | 1.924 | 1.901 | 1.954 | 1.894 |
| Selling & Marketing Expenses
| 0 | 0.303 | 0.31 | 0.32 | 0.271 | 0.309 | 0.299 | 0.25 | 0.256 | 0.247 | 0.259 | 0.218 | 0.275 | 0.279 | 0.276 | 0.176 | 0.085 | 0.461 | 0.232 | 0.223 | 0.247 | 0.242 | 0.24 | 0.228 | 0.213 | 0.212 | 0.212 | 0.123 | 0.141 | 0.271 | 0.141 | 0.115 | 0.149 | 0.149 | 0.149 | 0.135 | 0.135 | 0.135 | 0.141 | 0.199 | 0.131 | 0.131 | 0.136 | -299.651 | 99.999 | 99.999 | 99.999 | -299.815 | 100.11 | 100.05 | 100.05 | 0.108 | 0.108 | 0.1 | 0.1 | 0.053 | 0.1 | 0.1 | 0.087 | 0.081 | 0.094 | 0.094 | 0.094 | 0.022 | 0.094 | 0.094 | 0.094 | 0.102 | 0.106 | 0.081 | 0.092 | 0.116 | 0.092 | 0.089 | 0.089 | 0.098 | 0.079 | 0.074 | 0.067 |
| SG&A
| 0 | 7.601 | 7.894 | 10.559 | 10.151 | 7.859 | 8.01 | 7.828 | 7.506 | 7.16 | 7.233 | 6.866 | 6.653 | 5.914 | 5.608 | 6.009 | 5.876 | 4.2 | 5.682 | 5.043 | 4.914 | 4.695 | 4.89 | 4.586 | 4.117 | 3.731 | 3.786 | 3.612 | 3.445 | 3.463 | 3.387 | 3.082 | 3.04 | 3.04 | 3.182 | 3.028 | 2.747 | 2.773 | 2.74 | 2.867 | 2.57 | 2.351 | 2.431 | -7,149.659 | 2,377.508 | 2,384.69 | 2,396.644 | -6,993.593 | 2,276.454 | 2,303.218 | 2,423.286 | 2.303 | 2.566 | 2.272 | 2.355 | 2.098 | 2.191 | 2.211 | 2.246 | 2.131 | 1.923 | 1.859 | 2.005 | 1.797 | 1.859 | 1.859 | 1.829 | 1.843 | 1.741 | 1.735 | 1.823 | 1.875 | 1.733 | 1.845 | 1.852 | 2.022 | 1.98 | 2.028 | 1.962 |
| Other Expenses
| -3.814 | -3.251 | -3.077 | -2.89 | -3.266 | -20.354 | -20.51 | -17.059 | -17.593 | -17.632 | -17.483 | -2.328 | -2.186 | -2.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,921.328 | 19,940.925 | -6,422.555 | -6,764.025 | -6,782.602 | -6.42 | -6.784 | -6.267 | -5.929 | -5.429 | -5.569 | -5.536 | -5.605 | -5.351 | -5.078 | -4.914 | -5.203 | -4.79 | -4.826 | -4.892 | -4.902 | -4.838 | -4.64 | -4.655 | -4.768 | -4.963 | -4.63 | -4.934 | -4.903 | -5.249 | -5.234 | -5.339 | -5.125 |
| Operating Expenses
| 3.814 | 3.251 | 3.077 | 2.89 | 3.266 | -12.495 | -12.5 | -9.231 | -10.087 | -10.472 | -10.25 | 2.328 | 2.186 | 2.434 | 9.614 | 9.372 | 9.421 | 8.552 | 8.729 | 7.994 | 7.586 | 7.57 | 7.469 | 7.073 | 6.534 | 6.094 | 6.073 | 5.686 | 5.402 | 5.372 | 5.189 | 4.997 | 4.95 | 4.766 | 4.825 | 4.546 | 4.341 | 4.321 | 4.348 | 4.408 | 4.104 | 3.858 | 3.946 | 4.175 | 3.61 | 4.232 | -4,524.684 | 12,947.332 | -4,146.101 | -4,460.807 | -4,359.316 | -4.117 | -4.218 | -3.995 | -3.574 | -3.331 | -3.378 | -3.325 | -3.359 | -3.219 | -3.154 | -3.055 | -3.198 | -2.993 | -2.967 | -3.032 | -3.074 | -2.995 | -2.899 | -2.919 | -2.945 | -3.088 | -2.897 | -3.089 | -3.051 | -3.227 | -3.254 | -3.311 | -3.163 |
| Operating Income
| 5.551 | 6.475 | 6.49 | 6.723 | 6.364 | 5.934 | 5.442 | 9.086 | 7.735 | 5.701 | 5.81 | 6.322 | 6.024 | 5.131 | 5.683 | 7.117 | 3.686 | 3.667 | 3.563 | 4.201 | 4.396 | 3.898 | 3.618 | 3.825 | 3.757 | 3.292 | 3.071 | 3.558 | 3.762 | 3.118 | 2.514 | 3.023 | 2.831 | 2.798 | 2.483 | 3.589 | 2.756 | 2.566 | 2.171 | 2.273 | 2.248 | 2.19 | 1.656 | -5,056.069 | 1,951.095 | 1,701.203 | 1,410.658 | -7,354.701 | 1,955.74 | 3,674.313 | 1,732.872 | 1.437 | 1.481 | 1.019 | 1.406 | 1.665 | 1.565 | 1.542 | 1.288 | 1.463 | 1.508 | 1.619 | 1.414 | 1.718 | 1.686 | 1.557 | 1.261 | 1.449 | 1.669 | 1.596 | 1.378 | 1.423 | 1.507 | 1.516 | 1.337 | 1.204 | 1.488 | 1.474 | 1.267 |
| Operating Income Ratio
| 0.183 | 0.22 | 0.226 | 0.237 | 0.232 | 0.322 | 0.303 | 0.496 | 0.434 | 0.353 | 0.362 | 0.367 | 0.367 | 0.333 | 0.36 | 0.413 | 0.235 | 0.248 | 0.279 | 0.334 | 0.356 | 0.329 | 0.316 | 0.339 | 0.352 | 0.337 | 0.323 | 0.375 | 0.399 | 0.357 | 0.313 | 0.371 | 0.358 | 0.363 | 0.329 | 0.435 | 0.38 | 0.36 | 0.321 | 0.329 | 0.339 | 0.342 | 0.276 | 0.27 | 0.308 | 0.262 | 0.238 | 0.362 | 0.321 | 0.452 | 0.284 | 0.259 | 0.26 | 0.203 | 0.282 | 0.333 | 0.317 | 0.317 | 0.277 | 0.312 | 0.323 | 0.346 | 0.307 | 0.365 | 0.362 | 0.339 | 0.291 | 0.326 | 0.365 | 0.354 | 0.319 | 0.315 | 0.342 | 0.329 | 0.305 | 0.272 | 0.314 | 0.308 | 0.286 |
| Total Other Income Expenses Net
| 0 | -1.423 | -1.67 | -1.072 | -1.824 | -1.542 | -1.61 | -1.388 | -1.522 | -1.644 | -1.365 | -1.571 | -1.26 | -1.629 | -1.886 | -1.41 | -1.499 | -1.486 | -1.203 | -1.205 | -1.09 | -1.192 | -0.98 | -1.119 | -1.038 | -0.991 | -1.007 | -0.833 | -0.933 | -0.87 | -0.829 | -0.825 | -0.887 | -0.821 | -1.883 | 0 | 0 | -0.736 | -1.848 | 0 | -1.81 | -0.628 | -1.92 | 6,530.741 | -2,008.613 | -4,101.956 | -9,049.368 | 25,894.665 | -8,292.202 | -8,921.614 | -8,718.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -6.397 | 0 | 0 | 0 | 0 | 0 | -5.797 | 0 | 0 | 0 | -5.794 | 0 | 0 | 0 | 0 | -6.621 | -6.326 |
| Income Before Tax
| 5.551 | 6.241 | 6.206 | 6.423 | 6.023 | 5.934 | 5.442 | 6.075 | 6.291 | 4.869 | 4.991 | 6.322 | 6.024 | 5.131 | 5.683 | 7.117 | 3.686 | 3.667 | 3.563 | 4.201 | 4.396 | 3.898 | 3.617 | 3.825 | 3.756 | 3.292 | 3.071 | 3.558 | 3.762 | 3.118 | 2.514 | 3.023 | 2.831 | 2.798 | 2.483 | 3.589 | 2.756 | 2.566 | 2.171 | 2.273 | 2.248 | 2.19 | 1.656 | -5,056.069 | 1,951.095 | 1,701.203 | 1,410.658 | -7,354.701 | 1,955.74 | 3,674.313 | 1,732.872 | 1.437 | 1.481 | 1.019 | 1.406 | 1.665 | 1.565 | 1.542 | 1.288 | 1.463 | 1.508 | 1.619 | 1.414 | 1.718 | 1.686 | 1.557 | 1.261 | 1.449 | 1.669 | 1.596 | 1.378 | 1.423 | 1.507 | 1.516 | 1.337 | 1.204 | 1.488 | 1.474 | 1.267 |
| Income Before Tax Ratio
| 0.183 | 0.212 | 0.216 | 0.226 | 0.22 | 0.322 | 0.303 | 0.332 | 0.353 | 0.301 | 0.311 | 0.367 | 0.367 | 0.333 | 0.36 | 0.413 | 0.235 | 0.248 | 0.279 | 0.334 | 0.356 | 0.329 | 0.316 | 0.339 | 0.352 | 0.337 | 0.323 | 0.375 | 0.399 | 0.357 | 0.313 | 0.371 | 0.358 | 0.363 | 0.329 | 0.435 | 0.38 | 0.36 | 0.321 | 0.329 | 0.339 | 0.342 | 0.276 | 0.27 | 0.308 | 0.262 | 0.238 | 0.362 | 0.321 | 0.452 | 0.284 | 0.259 | 0.26 | 0.203 | 0.282 | 0.333 | 0.317 | 0.317 | 0.277 | 0.312 | 0.323 | 0.346 | 0.307 | 0.365 | 0.362 | 0.339 | 0.291 | 0.326 | 0.365 | 0.354 | 0.319 | 0.315 | 0.342 | 0.329 | 0.305 | 0.272 | 0.314 | 0.308 | 0.286 |
| Income Tax Expense
| 1.123 | 1.154 | 1.124 | 1.135 | 1.091 | 1.088 | 0.992 | 1.047 | 1.223 | 0.933 | 0.952 | 1.299 | 1.265 | 0.942 | 1.059 | 1.353 | 0.636 | 0.626 | 0.644 | 0.754 | 0.775 | 0.737 | 0.65 | 0.711 | 0.695 | 0.575 | 0.548 | 1.502 | 1.01 | 0.889 | 0.677 | 0.861 | 0.794 | 0.787 | 0.704 | 0.78 | 0.813 | 0.741 | 0.621 | 0.617 | 0.635 | 0.612 | 0.422 | -1,249.234 | 511.252 | 419.55 | 320.103 | -1,447.592 | 543.342 | 448.871 | 456.904 | 0.399 | 0.415 | 0.279 | 0.423 | 0.525 | 0.473 | 0.478 | 0.387 | 0.451 | 0.469 | 0.489 | 0.438 | 0.506 | 0.525 | 0.48 | 0.38 | 0.414 | 0.518 | 0.492 | 0.401 | 0.416 | 0.46 | 0.424 | 0.41 | 0.258 | 0.464 | 0.453 | 0.4 |
| Net Income
| 4.428 | 5.087 | 5.082 | 5.288 | 4.932 | 4.846 | 4.45 | 5.028 | 5.068 | 3.936 | 4.039 | 5.023 | 4.759 | 4.189 | 4.624 | 5.764 | 3.044 | 3.041 | 2.919 | 3.447 | 3.621 | 3.161 | 2.968 | 3.114 | 3.062 | 2.717 | 2.523 | 2.056 | 2.752 | 2.229 | 1.837 | 2.162 | 2.037 | 2.011 | 1.778 | 2.809 | 1.943 | 1.826 | 1.55 | 1.656 | 1.613 | 1.578 | 1.234 | -3,806.835 | 1,439.843 | 1,281.653 | 1,090.555 | -5,907.109 | 1,412.398 | 3,225.442 | 1,275.968 | 1.038 | 1.066 | 0.74 | 0.983 | 1.141 | 1.092 | 1.064 | 0.901 | 1.012 | 1.039 | 1.13 | 0.976 | 1.212 | 1.161 | 1.077 | 0.881 | 1.036 | 1.152 | 1.104 | 0.977 | 1.006 | 1.048 | 1.092 | 0.928 | 0.945 | 1.024 | 1.021 | 0.867 |
| Net Income Ratio
| 0.146 | 0.173 | 0.177 | 0.186 | 0.18 | 0.263 | 0.248 | 0.274 | 0.284 | 0.243 | 0.251 | 0.292 | 0.29 | 0.272 | 0.293 | 0.334 | 0.194 | 0.206 | 0.228 | 0.274 | 0.293 | 0.267 | 0.259 | 0.276 | 0.287 | 0.278 | 0.265 | 0.216 | 0.292 | 0.255 | 0.229 | 0.265 | 0.257 | 0.261 | 0.236 | 0.34 | 0.268 | 0.256 | 0.229 | 0.24 | 0.243 | 0.247 | 0.205 | 0.203 | 0.227 | 0.198 | 0.184 | 0.291 | 0.231 | 0.396 | 0.209 | 0.187 | 0.187 | 0.148 | 0.197 | 0.228 | 0.221 | 0.219 | 0.194 | 0.216 | 0.223 | 0.242 | 0.212 | 0.257 | 0.25 | 0.235 | 0.203 | 0.233 | 0.252 | 0.245 | 0.226 | 0.223 | 0.238 | 0.237 | 0.211 | 0.213 | 0.216 | 0.213 | 0.196 |
| EPS
| 2.19 | 2.52 | 2.52 | 2.62 | 2.45 | 2.41 | 2.21 | 2.5 | 2.53 | 1.96 | 2.01 | 2.51 | 2.38 | 2.1 | 2.32 | 2.89 | 1.53 | 1.52 | 1.45 | 1.71 | 1.79 | 1.57 | 1.47 | 1.71 | 1.88 | 1.67 | 1.56 | 1.28 | 1.73 | 1.4 | 1.16 | 1.37 | 1.29 | 1.28 | 1.14 | 1.8 | 1.25 | 1.17 | 1 | 1.07 | 1.04 | 1.02 | 0.8 | -2,440.09 | 0.93 | 0.83 | 0.71 | 0 | 0.92 | 2.09 | 0.83 | 0.68 | 0.69 | 0.48 | 0.64 | 0 | 0.71 | 0.69 | 0.58 | 0 | 0.66 | 0.72 | 0.62 | 0 | 0.73 | 0.68 | 0.55 | 0 | 0.72 | 0.69 | 0.61 | 0 | 0.66 | 0.68 | 0.58 | 0 | 0.64 | 0.64 | 0.55 |
| EPS Diluted
| 2.12 | 2.5 | 2.51 | 2.61 | 2.43 | 2.39 | 2.19 | 2.48 | 2.5 | 1.94 | 1.99 | 2.48 | 2.34 | 2.06 | 2.29 | 2.87 | 1.52 | 1.52 | 1.43 | 1.67 | 1.77 | 1.55 | 1.45 | 1.68 | 1.83 | 1.63 | 1.52 | 1.25 | 1.68 | 1.37 | 1.13 | 1.33 | 1.26 | 1.26 | 1.12 | 1.77 | 1.22 | 1.15 | 0.98 | 1.05 | 1.02 | 1.01 | 0.79 | -2,440.09 | 0.92 | 0.82 | 0.7 | 0 | 0.91 | 2.08 | 0.82 | 0.67 | 0.69 | 0.48 | 0.64 | 0 | 0.7 | 0.68 | 0.57 | 0 | 0.65 | 0.7 | 0.61 | 0 | 0.72 | 0.66 | 0.54 | 0 | 0.71 | 0.68 | 0.6 | 0 | 0.64 | 0.67 | 0.56 | 0 | 0.64 | 0.64 | 0.54 |
| EBITDA
| 5.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,650.259 | 4,870.5 | 1,410.658 | -7,354.701 | 1,955.74 | 3,674.313 | 1,732.872 | 1.437 | 1.481 | 1.019 | 1.406 | 1.665 | 1.565 | 1.542 | 1.288 | 1.463 | 1.508 | 1.619 | 1.414 | 1.718 | 1.686 | 1.557 | 1.261 | 1.449 | 1.669 | 1.596 | 1.378 | 1.423 | 1.507 | 1.516 | 1.337 | 1.204 | 1.488 | 1.474 | 1.267 |
| EBITDA Ratio
| 0.183 | -0.008 | -0.01 | -0.011 | -0.012 | 0.322 | 0.303 | 0.496 | 0.434 | 0.353 | 0.362 | 0.367 | 0.367 | 0.333 | 0.36 | 0.413 | 0.235 | 0.248 | 0.279 | 0.334 | 0.356 | 0.329 | 0.316 | 0.339 | 0.352 | 0.337 | 0.323 | 0.375 | 0.399 | 0.357 | 0.313 | 0.371 | 0.358 | 0.363 | 0.329 | 0.435 | 0.38 | 0.36 | 0.321 | 0.329 | 0.339 | 0.342 | 0.276 | 0.27 | 0.308 | 0.262 | 0.238 | 0.362 | 0.321 | 0.452 | 0.284 | 0.259 | 0.26 | 0.203 | 0.282 | 0.333 | 0.317 | 0.317 | 0.277 | 0.312 | 0.323 | 0.346 | 0.307 | 0.365 | 0.362 | 0.339 | 0.291 | 0.326 | 0.365 | 0.354 | 0.319 | 0.315 | 0.342 | 0.329 | 0.305 | 0.272 | 0.314 | 0.308 | 0.286 |