Harbor Diversified, Inc.
OTC:HRBR
1.88 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 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 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 38.945 | 50.056 | 51.072 | 59.132 | 67.548 | 68.41 | 77.93 | 66.975 | 73.058 | 71.887 | 52.86 | 49.774 | 74.777 | 27.318 | 16.775 | 67.079 | 67.214 | 67.771 | 67.08 | 61.54 | -0.146 | 0.073 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.645 | 0 | 0.067 | 0 | 0.24 | 0.082 | 0.067 | 0.055 | 0.051 | 0.005 | 0 | 0 | 0 | 0 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 |
| Cost of Revenue
| 53.082 | 48.591 | 55.887 | 57.17 | 45.011 | 52.6 | 52.395 | 49.41 | 53.244 | 47.941 | 42.94 | 38.663 | 38.22 | 33.801 | 35.529 | 57.47 | 58.478 | 77.987 | 64.066 | 60.701 | 0 | 0 | 0 | 0 | 2.823 | 0.684 | 0.677 | 0.777 | 5.082 | 0.905 | 1.408 | 1.755 | 6.003 | 1.128 | 1.4 | 1.484 | 7.405 | 1.125 | 1.657 | 1.93 | 8.952 | 1.304 | 1.657 | 2.046 | 9.378 | 0 | 2.736 | 1.776 | 6.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.063 | 0 | -0.033 | -0.03 | -0.029 | -0.026 | -0.027 | -0.025 | 0 | 0 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| -14.137 | 1.465 | -4.815 | 1.962 | 22.537 | 15.81 | 25.535 | 17.565 | 19.814 | 23.946 | 9.92 | 11.111 | 36.557 | -6.483 | -18.754 | 9.609 | 8.736 | -10.216 | 3.014 | 0.839 | -0.146 | 0.073 | 0.073 | 0 | -2.823 | -0.684 | -0.677 | -0.777 | -5.082 | -0.905 | -1.408 | -1.755 | -6.003 | -1.128 | -1.4 | -1.484 | -6.76 | -1.125 | -1.59 | -1.93 | -8.712 | -1.222 | -1.59 | -1.991 | -9.327 | 0.005 | -2.736 | -1.776 | -6.656 | 0 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.065 | 0 | 0.034 | 0.031 | 0.029 | 0.027 | 0.028 | 0.026 | 0 | 0.1 | 0.117 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 |
| Gross Profit Ratio
| -0.363 | 0.029 | -0.094 | 0.033 | 0.334 | 0.231 | 0.328 | 0.262 | 0.271 | 0.333 | 0.188 | 0.223 | 0.489 | -0.237 | -1.118 | 0.143 | 0.13 | -0.151 | 0.045 | 0.014 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.481 | 0 | -23.731 | 0 | -36.3 | -14.902 | -23.731 | -36.2 | -182.882 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.5 | 0 | 34 | 31 | 0 | 27 | 28 | 26 | 0 | 1 | 1.17 | 1 | 0 | 1 | 1 | 1 | 0 | 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 | 0.292 | 0.383 | 0.313 | 0.879 | 0.241 | 0.934 | 1.199 | 1.383 | 1.826 | 2.578 | 2.75 | 3.401 | 3.731 | 3.56 | 4.434 | 4.345 | 4.497 | 4.61 | 4.584 | 4.628 | 6.427 | 6.05 | 6.616 | 4.671 | 5.041 | 4.152 | 4.173 | 5.344 | 6.567 | 4.259 | 3.425 | 4.668 | 3.787 | 2.629 | 1.752 | 2.596 | 2.079 | 3.586 | 4.479 | 2.94 | 3.426 | 2.738 | 2.966 | 2.74 | 6.468 | 2.171 | 2.641 | 6.652 | 1.9 | 1.4 | 1.6 | 0.8 | 0.9 | 0.7 | 0.6 | 0.6 | 0.5 | 0.1 | 1.3 | 1.6 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.724 | 0.806 | 1.541 | 1.509 | 2.175 | 2.122 | 1.911 | 2.164 | 0.535 | 0.485 | 0.546 | 0.536 | 0.677 | 0.663 | 0.679 | 0.753 | 0.795 | 0.847 | 1.536 | 1.962 | 6.537 | 1.505 | 1.804 | 1.818 | 8.15 | 1.708 | 2.259 | 2.577 | 9.644 | 1.957 | 2.259 | 2.914 | 9.409 | 0 | 0 | 0 | 6.786 | 0 | 0 | 0 | 7.327 | 0 | 0 | 0 | 4.787 | 0 | 0 | 0 | 5.091 | 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 | -5.127 | 0 | 0 | 0 | -6.227 | 0 | -0.317 | 0 | -7.13 | 0 | 0 | 0 | -6.493 | 0 | 0 | 0 | -4.7 | 0 | 0 | 0 | -5.485 | 0 | 0 | 0 | -3.652 | 0 | 0 | 0 | -3.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0 | 1.459 | 1.474 | 1.594 | 1.695 | 1.617 | 1.657 | 1.613 | 1.618 | 1.572 | 1.263 | 0.922 | 0.724 | 0.806 | 1.541 | 1.509 | 2.175 | 2.122 | 1.911 | 2.164 | 0.535 | 0.485 | 0.546 | 0.536 | 0.677 | 0.663 | 0.679 | 0.753 | 0.795 | 0.847 | 1.536 | 1.962 | 1.41 | 1.505 | 1.804 | 1.818 | 1.923 | 1.708 | 1.942 | 2.577 | 2.514 | 1.957 | 2.259 | 2.914 | 2.916 | 1.963 | 2.742 | 1.788 | 2.086 | 1.554 | 1.708 | 1.438 | 1.842 | 1.278 | 1.869 | 2.338 | 1.135 | 1.012 | 1.245 | 1.394 | 1.385 | 1.199 | 1.242 | 1.265 | 1.285 | 0.771 | 1.025 | 1.077 | 1.5 | 1 | 1.3 | 8.1 | 1.4 | 0.7 | 0.8 | 0.7 | 0.3 | 0.4 | 0.4 | 0.8 |
| Other Expenses
| 2.835 | 55.128 | -0.001 | 4.442 | 14.992 | -0.007 | -0.003 | 3.765 | 1.862 | 0.566 | 0.068 | -22.146 | -3.57 | -15.617 | -12.35 | -0.019 | -0.001 | -0.003 | 0.547 | 1.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.173 | 5.344 | 0 | 0 | 0 | 0 | -7.627 | 6.414 | 0.973 | 0.24 | 0 | 0 | 0 | 0 | -0.063 | 0 | 0.033 | 0.03 | 0.029 | 0.026 | 0.027 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 2.835 | 6.537 | 7.532 | 4.442 | 14.992 | 3.31 | 3.514 | 3.765 | 7.729 | -9.277 | -16.684 | -22.146 | -2.846 | -14.811 | -10.809 | 6.045 | 5.22 | 7.882 | 4.521 | 5.612 | 0.827 | 0.868 | 0.859 | 1.415 | 0.918 | 1.597 | 1.878 | 2.136 | 2.621 | 3.425 | 4.286 | 5.363 | 5.141 | 5.065 | 6.238 | 6.163 | 6.42 | 6.318 | 6.526 | 7.205 | 8.941 | 8.007 | 8.875 | 7.585 | 7.957 | 6.115 | 6.915 | 7.132 | 8.653 | 5.813 | 5.133 | 6.106 | -1.998 | 10.321 | 4.594 | 5.174 | 3.214 | 4.598 | 5.724 | 4.334 | 4.811 | 3.937 | 4.241 | 4.035 | 7.782 | 2.968 | 3.693 | 7.754 | 3.4 | 2.4 | 2.9 | 8.9 | 2.3 | 1.4 | 1.4 | 1.3 | 0.8 | 0.5 | 1.7 | 2.4 |
| Operating Income
| -16.972 | -5.072 | -12.347 | -1.127 | 10.67 | 12.5 | 22.021 | 13.8 | 12.085 | 33.223 | 26.604 | 33.257 | 39.403 | 8.328 | -7.945 | 3.564 | 3.516 | -18.098 | -1.507 | -4.773 | -0.827 | -0.795 | -0.786 | -1.415 | -0.918 | -1.597 | -1.878 | -2.136 | -2.621 | -3.425 | -4.286 | -5.363 | -5.141 | -5.065 | -6.238 | -6.163 | -5.775 | -6.318 | -6.526 | -7.205 | -8.701 | -7.925 | -8.808 | -7.53 | -7.906 | -6.11 | -6.915 | -7.132 | -8.653 | -5.813 | -5.07 | -6.106 | 1.998 | -10.321 | -4.594 | -5.174 | -3.214 | -4.598 | -5.724 | -4.334 | -4.811 | -3.937 | -4.207 | -4.004 | -7.753 | -2.941 | -3.665 | -7.728 | -3.4 | -2.3 | -2.8 | -8.8 | -2.3 | -1.3 | -1.3 | -1.2 | -0.8 | -0.4 | -1.6 | -2.3 |
| Operating Income Ratio
| -0.436 | -0.101 | -0.242 | -0.019 | 0.158 | 0.183 | 0.283 | 0.206 | 0.165 | 0.462 | 0.503 | 0.668 | 0.527 | 0.305 | -0.474 | 0.053 | 0.052 | -0.267 | -0.022 | -0.078 | 5.664 | -10.89 | -10.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.953 | 0 | -97.403 | 0 | -36.254 | -96.646 | -131.463 | -136.909 | -155.02 | -1,222 | 0 | 0 | 0 | 0 | -80.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,405.5 | 0 | -4,207 | -4,004 | 0 | -2,941 | -3,665 | -7,728 | 0 | -23 | -28 | -88 | 0 | -13 | -13 | -12 | 0 | -4 | -16 | -23 |
| Total Other Income Expenses Net
| 13.152 | -0.955 | -0.726 | 1.739 | 0.945 | -3.703 | -3.605 | -1.639 | 0.81 | 10.609 | 0.339 | -0.057 | -0.058 | -0.438 | -0.409 | -0.019 | -0.001 | -0.003 | 0.547 | 1.962 | -0.001 | -0.007 | 0.008 | 0.014 | -0.028 | -0.049 | 0.681 | -0.007 | -0.05 | -0.012 | -0.002 | -0.006 | -10.421 | 1.338 | 1.651 | 1.899 | -0.003 | -0.004 | 2.348 | -0.071 | -12.578 | 1.964 | 2.348 | 2.657 | -12.157 | 0 | 0.371 | 0.308 | -0.024 | -0.009 | 0 | 0 | -7.627 | 0 | -0.002 | 0 | -32.158 | 0 | 0 | 0 | -27.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.5 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0 |
| Income Before Tax
| -3.82 | -4.487 | -11.655 | 0.612 | 11.615 | 10.529 | 19.798 | 12.161 | 13.462 | 44.305 | 27.072 | 33.208 | 39.345 | 7.89 | -8.354 | 3.342 | 3.293 | -18.311 | -0.994 | -2.88 | 3.803 | -0.802 | -0.776 | -1.401 | -6.597 | -1.642 | -1.874 | -2.137 | -15.626 | -3.413 | -4.251 | -5.295 | -21.565 | -4.855 | -5.987 | -5.748 | -23.121 | -5.653 | -8.117 | -6.468 | -30.231 | -7.265 | -8.117 | -6.919 | -29.441 | 0 | -6.538 | -6.812 | -24.757 | -5.822 | 0 | 0 | -25.671 | 0 | -4.596 | 0 | -17.502 | 0 | 0 | 0 | -15.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.2 | -8.3 | -2 | -1 | -1.1 | -1.1 | -0.7 | -0.3 | -1.5 | 0 |
| Income Before Tax Ratio
| -0.098 | -0.09 | -0.228 | 0.01 | 0.172 | 0.154 | 0.254 | 0.182 | 0.184 | 0.616 | 0.512 | 0.667 | 0.526 | 0.289 | -0.498 | 0.05 | 0.049 | -0.27 | -0.015 | -0.047 | -26.048 | -10.986 | -10.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.847 | 0 | -121.149 | 0 | -125.963 | -88.598 | -121.149 | -125.8 | -577.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22 | -83 | 0 | -10 | -11 | -11 | 0 | -3 | -15 | 0 |
| Income Tax Expense
| 0.19 | -0.799 | -2.486 | -0.27 | 4.871 | 2.507 | 4.717 | 2.898 | 2.861 | 8.026 | 6.551 | 7.983 | 3.562 | -0.013 | -0.017 | -1.072 | -0.068 | 0.115 | 0.071 | 0.204 | -2.976 | 0 | -0.002 | -0.017 | -5.653 | 0.045 | 0.677 | 0.001 | -12.959 | -0.012 | -0.035 | -0.068 | -16.59 | 1.128 | 1.4 | 1.484 | -17.928 | -0.665 | 1.629 | -0.737 | -22.301 | 1.304 | 1.657 | 2.046 | -19.011 | -0.449 | -0.006 | -0.012 | -16.366 | -0.227 | -0.191 | -0.205 | -20.256 | 0.007 | 0.137 | 0.023 | -14.349 | -0.083 | -0.108 | -0.116 | -11.103 | -0.243 | -0.329 | -0.473 | -0.595 | -0.662 | -0.672 | -0.643 | 2.9 | 1.8 | 0.1 | 0.1 | -0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 2.4 |
| Net Income
| -4.01 | -3.688 | -9.169 | 0.882 | 6.744 | 8.022 | 14.883 | 9.065 | 10.403 | 36.081 | 20.323 | 25.027 | 35.585 | 7.705 | -8.337 | 4.249 | 3.361 | -18.426 | -1.065 | -3.084 | -0.827 | -0.802 | -0.776 | -1.398 | -0.943 | -1.642 | -1.874 | -2.137 | -2.668 | -3.413 | -4.251 | -5.295 | -4.975 | -4.855 | -5.987 | -5.748 | -5.193 | -5.653 | -5.807 | -6.468 | -7.929 | -7.265 | -8.117 | -6.919 | -10.43 | -5.661 | -6.538 | -6.812 | -8.392 | -5.586 | -4.879 | -5.901 | -5.415 | -10.328 | -4.731 | -5.197 | -3.153 | -4.515 | -5.616 | -4.218 | -4.659 | -3.694 | -3.878 | -3.531 | -7.158 | -2.279 | -2.993 | -7.085 | -2.9 | -1.8 | -2.3 | -8.4 | -1.9 | -1.2 | -1.2 | -1.2 | -0.9 | -0.4 | -1.6 | -2.4 |
| Net Income Ratio
| -0.103 | -0.074 | -0.18 | 0.015 | 0.1 | 0.117 | 0.191 | 0.135 | 0.142 | 0.502 | 0.384 | 0.503 | 0.476 | 0.282 | -0.497 | 0.063 | 0.05 | -0.272 | -0.016 | -0.05 | 5.664 | -10.986 | -10.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.051 | 0 | -86.672 | 0 | -33.038 | -88.598 | -121.149 | -125.8 | -204.51 | -1,132.2 | 0 | 0 | 0 | 0 | -77.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,329.5 | 0 | -3,878 | -3,531 | 0 | -2,279 | -2,993 | -7,085 | 0 | -18 | -23 | -84 | 0 | -12 | -12 | -12 | 0 | -4 | -16 | -24 |
| EPS
| -0.093 | -0.085 | -0.21 | 0.02 | 0.14 | 0.17 | 0.32 | 0.14 | 0.2 | 0.67 | 0.37 | 0.46 | 0.65 | 0.14 | -0.16 | 0.08 | 0.06 | -0.34 | -0.02 | -0.056 | -0.023 | -0.023 | -0.022 | -0.039 | -0.027 | -0.046 | -0.061 | -0.073 | -0.091 | -0.12 | -0.15 | -0.18 | -0.17 | -0.17 | -0.21 | -0.2 | -0.18 | -0.2 | -0.2 | -0.22 | -0.32 | -0.29 | -0.33 | -0.3 | -0.5 | -0.27 | -0.33 | -0.35 | -0.44 | -0.29 | -0.25 | -0.31 | -0.35 | -0.66 | -0.36 | -0.4 | -0.24 | -0.35 | -0.43 | -0.33 | -0.4 | -0.32 | -0.33 | -0.3 | -0.64 | -0.2 | -0.27 | -0.63 | -0.26 | -0.16 | -0.21 | -0.92 | -0.22 | -0.14 | -0.15 | -0.17 | -0.16 | -0.07 | -0.25 | -2.88 |
| EPS Diluted
| -0.093 | -0.085 | -0.21 | 0.014 | 0.14 | 0.13 | 0.24 | 0.14 | 0.15 | 0.51 | 0.28 | 0.35 | 0.65 | 0.11 | -0.15 | 0.06 | 0.06 | -0.34 | -0.019 | -0.056 | -0.023 | -0.023 | -0.022 | -0.039 | -0.027 | -0.046 | -0.061 | -0.073 | -0.091 | -0.12 | -0.15 | -0.18 | -0.17 | -0.17 | -0.21 | -0.2 | -0.18 | -0.2 | -0.2 | -0.22 | -0.32 | -0.29 | -0.33 | -0.3 | -0.5 | -0.27 | -0.33 | -0.35 | -0.44 | -0.29 | -0.25 | -0.31 | -0.35 | -0.66 | -0.36 | -0.4 | -0.24 | -0.35 | -0.43 | -0.33 | -0.4 | -0.32 | -0.33 | -0.3 | -0.63 | -0.2 | -0.27 | -0.63 | -0.26 | -0.16 | -0.21 | -0.92 | -0.22 | -0.14 | -0.15 | -0.17 | -0.16 | -0.07 | -0.25 | -2.88 |
| EBITDA
| 2.581 | 2.866 | -5.225 | 5.906 | 17.04 | 20.864 | 29.458 | 21.228 | 21.517 | 40.97 | 33.627 | 40.127 | 46.421 | 15.288 | -1.239 | 10.711 | 10.912 | -11.411 | 5.425 | 3.226 | -0.825 | -0.788 | -0.794 | -1.428 | -0.889 | -1.544 | -1.87 | -2.121 | -2.549 | -3.364 | -4.226 | -5.278 | -5.061 | -4.984 | -6.162 | -6.085 | -5.695 | -6.238 | -6.447 | -7.057 | -8.626 | -7.851 | -8.738 | -7.455 | -7.83 | -6.027 | -6.834 | -7.069 | -8.561 | -5.741 | -5.015 | -6.074 | 9.653 | -3.877 | -3.59 | -4.903 | -3.184 | -4.567 | -5.695 | -4.302 | -4.777 | -3.903 | -4.174 | -3.974 | -7.724 | -2.915 | -3.638 | -7.703 | -3.4 | -2.3 | -3.4 | -9.3 | -2.6 | -1.6 | -1.5 | -1.3 | -0.9 | -0.5 | -1.7 | -2.3 |
| EBITDA Ratio
| 0.066 | 0.057 | -0.102 | 0.1 | 0.252 | 0.305 | 0.378 | 0.317 | 0.295 | 0.57 | 0.636 | 0.806 | 0.621 | 0.56 | -0.074 | 0.16 | 0.162 | -0.168 | 0.081 | 0.052 | 5.651 | -10.795 | -10.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.829 | 0 | -96.224 | 0 | -35.942 | -95.744 | -130.418 | -135.545 | -153.529 | -1,205.4 | 0 | 0 | 0 | 0 | -79.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,388.5 | 0 | -4,174 | -3,974 | 0 | -2,915 | -3,638 | -7,703 | 0 | -23 | -34 | -93 | 0 | -16 | -15 | -13 | 0 | -5 | -17 | -23 |