ImmuCell Corporation
NASDAQ:ICCC
3.53 (USD) • At close November 7, 2024
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 | 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 | 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 | |
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Revenue
| 5.473 | 7.258 | 5.096 | 5.397 | 3.533 | 3.447 | 3.911 | 4.796 | 3.861 | 6 | 5.444 | 5.15 | 4.542 | 4.107 | 3.743 | 3.723 | 2.966 | 4.91 | 3.632 | 2.97 | 2.71 | 4.411 | 2.937 | 2.154 | 3.015 | 2.881 | 3.133 | 2.005 | 1.75 | 3.544 | 2.214 | 1.968 | 2.376 | 2.986 | 2.694 | 2.472 | 1.96 | 3.101 | 2.205 | 1.77 | 1.54 | 2.082 | 1.559 | 1.235 | 1.366 | 1.847 | 1.421 | 1.077 | 1.175 | 1.717 | 1.305 | 1.003 | 1.247 | 1.556 | 1.121 | 0.874 | 1.079 | 1.312 | 1.034 | 1.012 | 1.001 | 1.461 | 1.248 | 0.924 | 0.826 | 1.636 | 1.503 | 1.932 | 0.959 | 1.675 | 1.223 | 1.193 | 0.842 | 1.544 | 1.368 | 1.035 | 0.984 | 1.596 | 0.944 | 0.846 | 0.665 | 1.242 | 0.825 | 0.789 | 0.617 | 1.036 | 1.345 | 1.386 | 1.557 | 1.897 | 2.164 | 1.275 | 1.768 | 1.47 | 1.703 | 1.072 | 1.428 | 1.433 | 1.309 | 1.2 | 1 | 1.4 | 1.2 | 1.1 | 0.9 | 1.3 | 1.5 | 1 | 0.8 | 1.3 | 1.4 | 0.9 | 0.8 | 1.4 | 1.1 | 1.2 | 1.2 | 1.5 | 1 | 1.1 | 1.2 | 1.1 | 0.9 | 0.9 | 0.9 | 1.2 | 0.8 | 0.7 | 0.8 | 0.8 | 0.7 | 0.5 | 0.6 | 0.5 | 1 | 0.6 | 0.7 | 0.6 | 0.8 | 0.9 | 0.5 | 0.7 |
Cost of Revenue
| 4.242 | 4.962 | 3.838 | 4.13 | 2.489 | 3.146 | 2.919 | 2.95 | 2.154 | 2.896 | 2.883 | 2.731 | 2.467 | 2.505 | 2.122 | 2 | 1.683 | 2.674 | 1.794 | 1.519 | 1.461 | 2.209 | 1.541 | 1.203 | 1.528 | 1.521 | 1.921 | 1.069 | 0.828 | 1.392 | 0.995 | 0.763 | 1.136 | 1.229 | 1.037 | 0.861 | 0.83 | 1.251 | 0.863 | 0.692 | 0.661 | 0.932 | 0.952 | 0.619 | 0.583 | 0.793 | 0.671 | 0.456 | 0.505 | 0.705 | 0.58 | 0.477 | 0.553 | 0.687 | 0.536 | 0.516 | 0.459 | 0.573 | 0.443 | 0.412 | 0.513 | 0.74 | 0.677 | 0.621 | 0.447 | 0.814 | 0.651 | 0.476 | 0.511 | 0.63 | 0.521 | 0.466 | 0.386 | 0.509 | 0.456 | 0.267 | 0.349 | 0.562 | 0.347 | 0.343 | 0.3 | 0.459 | 0.303 | 0.335 | 0.284 | 0.424 | 0.408 | 0.686 | 0.843 | 0.862 | 0.884 | 0.709 | 0.93 | 0.658 | 0.796 | 0.533 | 0.694 | 0.645 | 0.551 | 0.5 | 0.4 | 0.6 | 0.5 | 0.5 | 0.3 | 0.6 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.4 | 0.6 | 0.4 | 0.4 | 0.5 | 0.5 | -0.2 | 0.6 | 0.4 | 0.6 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.6 | 0.5 | -0.5 | 0.6 | 0.5 | 0.3 | 0.2 | 0.5 | 0.6 | 0 |
Gross Profit
| 1.23 | 2.295 | 1.258 | 1.267 | 1.044 | 0.301 | 0.992 | 1.846 | 1.707 | 3.103 | 2.561 | 2.419 | 2.074 | 1.602 | 1.621 | 1.722 | 1.283 | 2.236 | 1.838 | 1.451 | 1.249 | 2.201 | 1.396 | 0.951 | 1.487 | 1.36 | 1.212 | 0.936 | 0.921 | 2.152 | 1.219 | 1.205 | 1.24 | 1.758 | 1.658 | 1.612 | 1.131 | 1.851 | 1.343 | 1.078 | 0.879 | 1.15 | 0.608 | 0.616 | 0.784 | 1.054 | 0.75 | 0.621 | 0.671 | 1.013 | 0.725 | 0.526 | 0.695 | 0.868 | 0.585 | 0.357 | 0.62 | 0.74 | 0.591 | 0.599 | 0.489 | 0.722 | 0.571 | 0.303 | 0.38 | 0.822 | 0.852 | 1.455 | 0.448 | 1.045 | 0.702 | 0.727 | 0.456 | 1.035 | 0.912 | 0.768 | 0.635 | 1.035 | 0.597 | 0.503 | 0.366 | 0.782 | 0.522 | 0.453 | 0.332 | 0.611 | 0.937 | 0.7 | 0.714 | 1.035 | 1.28 | 0.566 | 0.838 | 0.812 | 0.907 | 0.539 | 0.734 | 0.788 | 0.758 | 0.7 | 0.6 | 0.8 | 0.7 | 0.6 | 0.6 | 0.7 | 1.1 | 0.6 | 0.4 | 0.8 | 0.9 | 0.5 | 0.4 | 0.9 | 0.7 | 0.7 | 0.8 | 0.9 | 0.6 | 0.7 | 0.7 | 0.6 | 1.1 | 0.3 | 0.5 | 0.6 | 0.4 | 0.4 | 0.5 | 0.4 | 0.3 | 0.2 | 0 | 0 | 1.5 | 0 | 0.2 | 0.3 | 0.6 | 0.4 | -0.1 | 0.7 |
Gross Profit Ratio
| 0.225 | 0.316 | 0.247 | 0.235 | 0.295 | 0.087 | 0.254 | 0.385 | 0.442 | 0.517 | 0.47 | 0.47 | 0.457 | 0.39 | 0.433 | 0.463 | 0.433 | 0.455 | 0.506 | 0.489 | 0.461 | 0.499 | 0.475 | 0.442 | 0.493 | 0.472 | 0.387 | 0.467 | 0.527 | 0.607 | 0.55 | 0.612 | 0.522 | 0.589 | 0.615 | 0.652 | 0.577 | 0.597 | 0.609 | 0.609 | 0.571 | 0.552 | 0.39 | 0.499 | 0.573 | 0.571 | 0.528 | 0.577 | 0.571 | 0.59 | 0.556 | 0.524 | 0.557 | 0.558 | 0.522 | 0.409 | 0.575 | 0.564 | 0.572 | 0.593 | 0.488 | 0.494 | 0.457 | 0.328 | 0.459 | 0.502 | 0.567 | 0.753 | 0.467 | 0.624 | 0.574 | 0.609 | 0.541 | 0.67 | 0.667 | 0.742 | 0.645 | 0.648 | 0.633 | 0.594 | 0.55 | 0.63 | 0.633 | 0.575 | 0.539 | 0.59 | 0.696 | 0.505 | 0.458 | 0.546 | 0.591 | 0.444 | 0.474 | 0.552 | 0.533 | 0.503 | 0.514 | 0.55 | 0.579 | 0.583 | 0.6 | 0.571 | 0.583 | 0.545 | 0.667 | 0.538 | 0.733 | 0.6 | 0.5 | 0.615 | 0.643 | 0.556 | 0.5 | 0.643 | 0.636 | 0.583 | 0.667 | 0.6 | 0.6 | 0.636 | 0.583 | 0.545 | 1.222 | 0.333 | 0.556 | 0.5 | 0.5 | 0.571 | 0.625 | 0.5 | 0.429 | 0.4 | 0 | 0 | 1.5 | 0 | 0.286 | 0.5 | 0.75 | 0.444 | -0.2 | 1 |
Reseach & Development Expenses
| 1.031 | 1.263 | 1.066 | 1.118 | 1.1 | 1.11 | 1.05 | 1.27 | 1.139 | 1.036 | 1.09 | 1.047 | 1 | 1.031 | 1.17 | 1.123 | 1.087 | 0.974 | 0.972 | 0.985 | 0.82 | 0.91 | 1.263 | 0.909 | 0.762 | 0.583 | 0.734 | 0.586 | 0.387 | 0.34 | 0.254 | 0.308 | 0.38 | 0.302 | 0.331 | 0.302 | 0.272 | 0.331 | 0.463 | 0.361 | 0.761 | 0.594 | 0.325 | 0.291 | 0.272 | 0.266 | 0.234 | 0.224 | 0.212 | 0.248 | 0.271 | 0.304 | 0.673 | 0.472 | 0.442 | 0.312 | 0.333 | 0.405 | 0.395 | 0.328 | 0.489 | 0.432 | 0.506 | 0.485 | 0.423 | 0.332 | 0.43 | 0.589 | 0.294 | 0.266 | 0.264 | 0.237 | 0.231 | 0.235 | 0.345 | 0.358 | 0.253 | 0.314 | 0.356 | 0.272 | 0.241 | 0.222 | 0.476 | 0.27 | 0.289 | 0.316 | 0.401 | 0.235 | 0.217 | 0.2 | 0.192 | 0.24 | 0.252 | 0.165 | 0.21 | 0.231 | 0.321 | 0.161 | 0.213 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0.602 | 0.532 | 0.523 | 0.515 | 0.529 | 0.567 | 0.584 | 0.466 | 0.528 | 0.463 | 0.436 | 0.444 | 0.422 | 0.425 | 0.425 | 0.392 | 0.422 | 0.482 | 0.419 | 0.399 | 0.452 | 0.419 | 0.476 | 0.397 | 0.443 | 0.423 | 0.36 | 0.386 | 0.399 | 0.38 | 0.379 | 0.363 | 0.376 | 0.337 | 0.345 | 0.302 | 0.329 | 0.311 | 0.285 | 0.302 | 0.314 | 0.258 | 0.231 | 0.227 | 0.242 | 0.239 | 0.217 | 0.231 | 0.228 | 0.242 | 0.209 | 0.216 | 0.223 | 0.209 | 0.19 | 0.195 | 0.225 | 0.239 | 0.206 | 0.202 | 0.232 | 0.234 | 0.357 | 0.367 | 0.351 | 0.421 | 0.365 | 0.329 | 0.307 | 0.348 | 0.31 | 0.272 | 0.256 | 0.344 | 0.289 | 0.266 | 0.278 | 0.307 | 0.269 | 0.251 | 0.234 | 0.281 | 0.26 | 0.253 | 0.258 | 0.317 | 0.294 | 0.431 | 0.527 | 0.547 | 0.478 | 0.524 | 0.487 | 0.454 | 0.371 | 0.372 | 0.362 | 0.395 | 0.428 | 0.3 | 0.3 | 0.3 | 0.5 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0 | 0 | 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
| 0.985 | 0.801 | 0.672 | 0.817 | 0.72 | 0.879 | 3.257 | 1.193 | 0.659 | 0.812 | 2.616 | 0.656 | 0.437 | 0.521 | 1.085 | 0.459 | 0.466 | 0.583 | 1.108 | 0.498 | 0.976 | 0.607 | 1.059 | 0.495 | 0.475 | 0.532 | 0.891 | 0.447 | 0.4 | 0.514 | 0.466 | 0.484 | 0.462 | 0.419 | 0.52 | 0.382 | 0.316 | 0.389 | 0.396 | 0.374 | 0.263 | 0.285 | 0.261 | 0.258 | 0.246 | 0.221 | 0.286 | 0.253 | 0.193 | 0.241 | 0.236 | 0.198 | 0.232 | 0.204 | 0.176 | 0.197 | 0.108 | 0.169 | 0.091 | 0.108 | 0.084 | 0.128 | 0 | 144.8 | 0 | 0 | 0 | 0 | 0 | 0.158 | 0.401 | 0.101 | 0.09 | 0.156 | 0 | 0.093 | 0.084 | 0.139 | 0 | 0.109 | 0.081 | 0.124 | 0 | 0.125 | 0.095 | 0.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.587 | 1.333 | 1.195 | 0.817 | 1.249 | 1.446 | 1.577 | 1.193 | 1.188 | 1.274 | 1.325 | 1.1 | 0.859 | 0.946 | 1.085 | 0.851 | 0.888 | 1.065 | 1.108 | 0.896 | 0.976 | 1.026 | 1.059 | 0.891 | 0.918 | 0.955 | 0.891 | 0.832 | 0.8 | 0.894 | 0.846 | 0.846 | 0.838 | 0.756 | 0.865 | 0.683 | 0.645 | 0.7 | 0.681 | 0.676 | 0.577 | 0.543 | 0.493 | 0.485 | 0.488 | 0.46 | 0.503 | 0.483 | 0.421 | 0.484 | 0.445 | 0.414 | 0.455 | 0.413 | 0.366 | 0.393 | 0.333 | 0.408 | 0.296 | 0.31 | 0.315 | 0.362 | 0.357 | 0.367 | 0.351 | 0.421 | 0.365 | 0.329 | 0.307 | 0.348 | 0.31 | 0.272 | 0.256 | 0.344 | 0.289 | 0.266 | 0.278 | 0.307 | 0.269 | 0.251 | 0.234 | 0.281 | 0.26 | 0.253 | 0.258 | 0.317 | 0.294 | 0.431 | 0.527 | 0.547 | 0.478 | 0.524 | 0.487 | 0.454 | 0.371 | 0.372 | 0.362 | 0.395 | 0.428 | 0.3 | 0.3 | 0.3 | 0.5 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 1.2 | 0.3 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.7 | 0.3 | 0.5 | 1.2 | 0.3 | 0.3 | 0.6 | 0.8 | 0.4 | 0.5 | 0 |
Other Expenses
| 601.634 | 531.938 | 2,133.78 | 0.515 | 529.056 | 0 | -0.188 | -0.034 | 0 | 0.001 | 1,726.1 | -0 | 421.724 | 425.152 | 0.827 | 391.788 | 0 | 0 | -0.072 | 0 | -0.065 | 0 | -0.112 | 0 | -0 | 0 | -0.08 | 0.001 | 0.001 | 0.004 | -0.023 | -0.002 | 0 | 0 | 0.002 | -0.004 | 0.003 | 0.005 | 0.002 | -0.001 | -0.005 | -0 | -0.027 | 0 | -0 | 0.058 | 918.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.092 | 0 | 0 | 0 | 0 | 0.2 | -0.113 | -0.069 | 0.016 | 0.036 | 0.032 | 0.032 | 0.033 | 0.002 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 2.617 | 2.595 | 2.261 | 2.451 | 2.348 | 2.557 | 2.626 | 2.463 | 2.326 | 2.31 | 2.416 | 2.148 | 1.859 | 1.977 | 2.255 | 1.974 | 1.975 | 2.039 | 2.08 | 1.881 | 1.796 | 1.936 | 2.322 | 1.8 | 1.68 | 1.538 | 1.625 | 1.418 | 1.187 | 1.234 | 1.099 | 1.154 | 1.218 | 1.059 | 1.196 | 0.985 | 0.917 | 1.031 | 1.144 | 1.037 | 1.337 | 1.137 | 0.818 | 0.776 | 0.76 | 0.727 | 0.738 | 0.707 | 0.633 | 0.731 | 0.716 | 0.718 | 1.127 | 0.885 | 0.808 | 0.705 | 0.666 | 0.814 | 0.691 | 0.638 | 0.804 | 0.794 | 0.863 | 0.852 | 0.774 | 0.753 | 0.795 | 0.918 | 0.601 | 0.615 | 0.573 | 0.509 | 0.487 | 0.578 | 0.634 | 0.624 | 0.531 | 0.622 | 0.625 | 0.523 | 0.476 | 0.503 | 0.737 | 0.523 | 0.546 | 0.541 | 0.695 | 0.666 | 0.744 | 0.747 | 0.87 | 0.651 | 0.669 | 0.634 | 0.616 | 0.635 | 0.715 | 0.589 | 0.643 | 0.5 | 0.6 | 0.5 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.7 | 0.6 | 0.9 | 0.7 | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | 1.2 | 0.3 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.7 | 0.3 | 0.5 | 1.3 | 0.3 | 0.3 | 0.6 | 0.8 | 0.4 | 0.5 | 0 |
Operating Income
| -1.387 | -0.3 | -1.003 | -1.184 | -1.304 | -2.256 | -1.634 | -0.617 | -0.593 | 0.793 | 0.145 | 0.271 | 0.216 | -0.375 | -0.634 | -0.252 | -0.691 | 0.197 | -0.242 | -0.43 | -0.547 | 0.265 | -0.926 | -0.149 | -0.193 | -0.178 | -0.413 | -0.482 | -0.265 | 0.918 | 0.119 | 0.05 | 0.021 | 0.699 | 0.461 | 0.627 | 0.214 | 0.82 | 0.199 | 0.041 | -0.459 | 0.013 | -0.21 | -0.16 | 0.024 | 0.327 | 0.012 | -0.086 | 0.037 | 0.281 | 0.009 | -0.192 | -0.433 | -0.017 | -0.223 | -0.348 | -0.046 | -0.074 | -0.1 | -0.039 | -0.316 | -0.072 | -0.292 | -0.55 | -0.395 | 0.069 | 0.057 | 0.537 | -0.153 | 0.43 | 0.128 | 0.218 | -0.032 | 0.457 | 0.278 | 0.144 | 0.103 | 0.413 | -0.028 | -0.02 | -0.11 | 0.279 | -0.215 | -0.07 | -0.214 | 0.07 | 0.242 | 0.033 | -0.031 | 0.288 | 0.41 | -0.086 | 0.168 | 0.178 | 0.291 | -0.096 | 0.019 | 0.199 | 0.115 | 0.2 | 0 | 0.3 | 0 | 0.1 | 0 | 0.1 | 0.4 | -0.1 | -0.2 | 0.2 | 0.4 | -0.2 | -0.2 | 0 | 0 | -0.1 | -0.1 | 0.1 | -0.2 | 0.1 | 0.1 | 0.1 | -0.1 | 0 | 0 | 0 | -0.1 | -0.1 | 0.1 | -0.1 | -0.2 | -0.5 | -0.3 | -0.5 | 0.2 | -0.3 | -0.1 | -0.3 | -0.2 | -0.1 | -0.6 | 0.7 |
Operating Income Ratio
| -0.253 | -0.041 | -0.197 | -0.219 | -0.369 | -0.655 | -0.418 | -0.129 | -0.154 | 0.132 | 0.027 | 0.053 | 0.047 | -0.091 | -0.169 | -0.068 | -0.233 | 0.04 | -0.067 | -0.145 | -0.202 | 0.06 | -0.315 | -0.069 | -0.064 | -0.062 | -0.132 | -0.241 | -0.152 | 0.259 | 0.054 | 0.026 | 0.009 | 0.234 | 0.171 | 0.254 | 0.109 | 0.264 | 0.09 | 0.023 | -0.298 | 0.006 | -0.135 | -0.13 | 0.017 | 0.177 | 0.009 | -0.08 | 0.032 | 0.164 | 0.007 | -0.192 | -0.347 | -0.011 | -0.199 | -0.398 | -0.043 | -0.056 | -0.097 | -0.038 | -0.315 | -0.05 | -0.234 | -0.595 | -0.478 | 0.042 | 0.038 | 0.278 | -0.159 | 0.257 | 0.105 | 0.182 | -0.038 | 0.296 | 0.203 | 0.139 | 0.105 | 0.259 | -0.03 | -0.024 | -0.165 | 0.225 | -0.261 | -0.089 | -0.347 | 0.068 | 0.18 | 0.024 | -0.02 | 0.152 | 0.189 | -0.067 | 0.095 | 0.121 | 0.171 | -0.089 | 0.013 | 0.139 | 0.088 | 0.167 | 0 | 0.214 | 0 | 0.091 | 0 | 0.077 | 0.267 | -0.1 | -0.25 | 0.154 | 0.286 | -0.222 | -0.25 | 0 | 0 | -0.083 | -0.083 | 0.067 | -0.2 | 0.091 | 0.083 | 0.091 | -0.111 | 0 | 0 | 0 | -0.125 | -0.143 | 0.125 | -0.125 | -0.286 | -1 | -0.5 | -1 | 0.2 | -0.5 | -0.143 | -0.5 | -0.25 | -0.111 | -1.2 | 1 |
Total Other Income Expenses Net
| -0.144 | -0.136 | -0.135 | 0.244 | 0 | -0.057 | -0.032 | -0.034 | -0.09 | -0.056 | -0.294 | -0.042 | -0.074 | 0.01 | 0.827 | -0.071 | -0.075 | -0.334 | -0.072 | -0.065 | -0.065 | -0.112 | -0.112 | 0.7 | -0 | 0 | -0.08 | 0.001 | 0.001 | 0.004 | -0.023 | -0.002 | 0 | 0 | 0.002 | -0.004 | 0.003 | 0.005 | 0.002 | -0.001 | -0.005 | -0 | -0.027 | 0.25 | -0 | 0.058 | -0.006 | 0.006 | 0.005 | 0.004 | 0.008 | 0.001 | -0.008 | 0.001 | -0.008 | -0 | 0.002 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | -0 | -0.006 | 0 | 0.001 | 0 | -0.005 | 0 | 0.003 | 0 | -0.001 | 0.005 | 0.013 | 0.007 | -0.085 | 0.038 | 0.024 | 0.024 | -0.182 | 0.044 | 0.027 | 1.19 | 0.584 | 0.079 | 0.155 | 0.118 | 0.082 | 0.113 | 0.069 | 0.018 | 0 | 0.065 | 0.031 | 0.014 | 0.003 | -0.1 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| -1.53 | -0.437 | -1.138 | -0.94 | -1.378 | -2.314 | -1.666 | -0.651 | -0.683 | 0.737 | 0.075 | 0.156 | 0.141 | -0.441 | 0.193 | -0.323 | -0.766 | -0.137 | -0.314 | -0.495 | -0.612 | 0.154 | -1.038 | -0.256 | -0.297 | -0.27 | -0.493 | -0.532 | -0.302 | 0.888 | 0.069 | 0.024 | -0.01 | 0.676 | 0.43 | 0.612 | 0.207 | 0.815 | 0.188 | 0.03 | -0.475 | 0.001 | -0.253 | 0.077 | 0.01 | 0.371 | -0.011 | -0.094 | 0.027 | 0.271 | 0.002 | -0.211 | -0.457 | -0.031 | -0.231 | -0.351 | -0.037 | -0.065 | -0.089 | -0.02 | -0.282 | -0.036 | -0.251 | -0.5 | -0.339 | 0.129 | 0.115 | 0.605 | -0.083 | 0.508 | 0.202 | 0.292 | 0.032 | 0.509 | 0.317 | 0.185 | 0.135 | 0.434 | -0.013 | -0.005 | -0.095 | 0.29 | -0.204 | -0.058 | -0.201 | 1.179 | 1.182 | 0.047 | -0.035 | 0.287 | 0.409 | -0.08 | 0.175 | 0.193 | 0 | -0.03 | 0.05 | 0.214 | 0.118 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| -0.28 | -0.06 | -0.223 | -0.174 | -0.39 | -0.671 | -0.426 | -0.136 | -0.177 | 0.123 | 0.014 | 0.03 | 0.031 | -0.107 | 0.052 | -0.087 | -0.258 | -0.028 | -0.086 | -0.167 | -0.226 | 0.035 | -0.353 | -0.119 | -0.098 | -0.094 | -0.157 | -0.265 | -0.172 | 0.251 | 0.031 | 0.012 | -0.004 | 0.226 | 0.159 | 0.247 | 0.106 | 0.263 | 0.085 | 0.017 | -0.308 | 0.001 | -0.162 | 0.062 | 0.008 | 0.201 | -0.008 | -0.088 | 0.023 | 0.158 | 0.002 | -0.21 | -0.366 | -0.02 | -0.206 | -0.401 | -0.034 | -0.049 | -0.087 | -0.02 | -0.282 | -0.025 | -0.201 | -0.541 | -0.41 | 0.079 | 0.076 | 0.313 | -0.087 | 0.303 | 0.165 | 0.245 | 0.038 | 0.33 | 0.231 | 0.179 | 0.137 | 0.272 | -0.014 | -0.006 | -0.143 | 0.234 | -0.247 | -0.074 | -0.326 | 1.139 | 0.879 | 0.034 | -0.022 | 0.151 | 0.189 | -0.063 | 0.099 | 0.131 | 0 | -0.028 | 0.035 | 0.149 | 0.09 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.111 | -0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 0.001 | 0.001 | 0.002 | 0 | 0.002 | 0.002 | 0.002 | 0.004 | 0.001 | 0.001 | 0.001 | 0.008 | 0.005 | 0.08 | 0.004 | 0.005 | 0.003 | -0.015 | -0.004 | 0.007 | 0.015 | 0.009 | 0.014 | -0.006 | 0.502 | -0.049 | -0.298 | -0.192 | -0.083 | 0.304 | 0.038 | -0.011 | -0.001 | 0.223 | 0.141 | 0.26 | 0.113 | 0.336 | 0.058 | 0.019 | -0.18 | 0.014 | -0.102 | 0.02 | 0.004 | 0.166 | 0.006 | -0.031 | 0.012 | 0.116 | 0.003 | -0.083 | -0.198 | -0.008 | -0.103 | -0.153 | -0.03 | -0.012 | -0.074 | -0.001 | -0.135 | -0.002 | -0.211 | -0.232 | -0.101 | 0.051 | 0.043 | 0.251 | -0.023 | 0.211 | 0.047 | 0.12 | 0.016 | 0.203 | 0.057 | 0.076 | 0.056 | 0.175 | -0.047 | 0 | -0.037 | 0.118 | -0.076 | -0.021 | -0.076 | 0.478 | 0.473 | 0.017 | -0.012 | 0.118 | 0.154 | -0.024 | 0.07 | 0.077 | -1.653 | -0.082 | -0.046 | -0.028 | -0.036 | 0 | -0.1 | -0.3 | 0 | 0.1 | 0.1 | -0.2 | -0.4 | 0 | 0.2 | -0.2 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0.2 | 0.5 | 0.3 | 0.4 | -0.1 | 0.3 | 0.1 | 0.3 | 0.2 | 0.1 | 0.4 | 0 |
Net Income
| -1.532 | -0.438 | -1.14 | -0.94 | -1.38 | -2.315 | -1.668 | -0.655 | -0.684 | 0.736 | 0.074 | 0.148 | 0.141 | -0.441 | 0.189 | -0.323 | -0.766 | -0.122 | -0.31 | -0.503 | -0.627 | 0.145 | -1.052 | -0.25 | -0.798 | -0.221 | -0.195 | -0.339 | -0.218 | 0.584 | 0.03 | 0.035 | -0.009 | 0.452 | 0.289 | 0.351 | 0.094 | 0.479 | 0.131 | 0.01 | -0.295 | -0.013 | -0.151 | 0.057 | 0.006 | 0.204 | -0.017 | -0.064 | 0.015 | 0.155 | -0.001 | -0.128 | -0.258 | -0.023 | -0.128 | -0.197 | -0.006 | -0.053 | -0.015 | -0.019 | -0.148 | -0.035 | -0.04 | -0.268 | -0.238 | 0.078 | 0.072 | 0.354 | -0.06 | 0.297 | 0.155 | 0.171 | 0.016 | 0.306 | 0.26 | 0.109 | 0.079 | 0.259 | 0.034 | -0.005 | -0.058 | 0.172 | -0.128 | -0.038 | -0.124 | 0.701 | 0.709 | 0.03 | -0.023 | 0.169 | 0.255 | -0.057 | 0.105 | 0.116 | 1.944 | -0.013 | 0.064 | 0.227 | 0.151 | 0.1 | 0.1 | 0.3 | 0 | -0.1 | -0.1 | 0.2 | 0.4 | 0 | -0.2 | 0.2 | 0.2 | -0.1 | -0.1 | 0 | 0 | 0 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | -0.1 | -0.2 | -0.5 | -0.3 | -0.4 | 0.1 | -0.3 | -0.1 | -0.3 | -0.2 | -0.1 | -0.4 | 0 |
Net Income Ratio
| -0.28 | -0.06 | -0.224 | -0.174 | -0.391 | -0.672 | -0.427 | -0.137 | -0.177 | 0.123 | 0.014 | 0.029 | 0.031 | -0.107 | 0.05 | -0.087 | -0.258 | -0.025 | -0.085 | -0.169 | -0.231 | 0.033 | -0.358 | -0.116 | -0.265 | -0.077 | -0.062 | -0.169 | -0.125 | 0.165 | 0.014 | 0.018 | -0.004 | 0.152 | 0.107 | 0.142 | 0.048 | 0.154 | 0.059 | 0.006 | -0.191 | -0.006 | -0.097 | 0.046 | 0.005 | 0.111 | -0.012 | -0.059 | 0.013 | 0.09 | -0 | -0.127 | -0.207 | -0.015 | -0.114 | -0.226 | -0.006 | -0.041 | -0.015 | -0.019 | -0.148 | -0.024 | -0.032 | -0.291 | -0.288 | 0.047 | 0.048 | 0.183 | -0.063 | 0.177 | 0.127 | 0.143 | 0.019 | 0.198 | 0.19 | 0.106 | 0.081 | 0.163 | 0.037 | -0.006 | -0.087 | 0.139 | -0.155 | -0.048 | -0.202 | 0.677 | 0.527 | 0.022 | -0.015 | 0.089 | 0.118 | -0.044 | 0.06 | 0.079 | 1.142 | -0.013 | 0.045 | 0.158 | 0.115 | 0.083 | 0.1 | 0.214 | 0 | -0.091 | -0.111 | 0.154 | 0.267 | 0 | -0.25 | 0.154 | 0.143 | -0.111 | -0.125 | 0 | 0 | 0 | -0.083 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.143 | 0 | -0.125 | -0.286 | -1 | -0.5 | -0.8 | 0.1 | -0.5 | -0.143 | -0.5 | -0.25 | -0.111 | -0.8 | 0 |
EPS
| -0.2 | -0.057 | -0.15 | -0.12 | -0.18 | -0.3 | -0.22 | -0.085 | -0.09 | 0.094 | 0.01 | 0.02 | 0.02 | -0.061 | 0.03 | -0.045 | -0.11 | -0.017 | -0.057 | -0.07 | -0.09 | 0.03 | -0.19 | -0.046 | -0.15 | -0.04 | -0.039 | -0.07 | -0.045 | 0.12 | 0.006 | 0.01 | -0.002 | 0.12 | 0.075 | 0.12 | 0.03 | 0.16 | 0.043 | 0.003 | -0.1 | -0.004 | -0.05 | 0.02 | 0.002 | 0.07 | -0.006 | -0.021 | 0.01 | 0.05 | -0 | -0.043 | -0.087 | -0.008 | -0.043 | -0.066 | -0.002 | -0.018 | -0.005 | -0.006 | -0.05 | -0.012 | -0.014 | -0.093 | -0.082 | 0.03 | 0.025 | 0.12 | -0.021 | 0.1 | 0.053 | 0.06 | 0.01 | 0.11 | 0.091 | 0.04 | 0.03 | 0.09 | 0.012 | -0.002 | -0.021 | 0.06 | -0.047 | -0.014 | -0.046 | 0.26 | 0.26 | 0.01 | -0.008 | 0.06 | 0.093 | -0.021 | 0.04 | 0.04 | 0.72 | -0.005 | 0.02 | 0.09 | 0.059 | 0.03 | 0.03 | 0.1 | 0 | -0.045 | -0.045 | 0.09 | 0.18 | 0 | -0.09 | 0.06 | 0.086 | -0.05 | -0.06 | 0 | 0.02 | 0 | -0.05 | 0.04 | 0 | -0.01 | -0.01 | -0.02 | 0 | 0 | 0 | 0.01 | 0 | -0.04 | -0.01 | -0.06 | -0.092 | -0.23 | -0.15 | -0.2 | 0.053 | -0.16 | -0.05 | -0.15 | -0.1 | -0.049 | -0.2 | 0 |
EPS Diluted
| -0.2 | -0.057 | -0.15 | -0.12 | -0.18 | -0.3 | -0.22 | -0.085 | -0.088 | 0.094 | 0.01 | 0.02 | 0.02 | -0.061 | 0.03 | -0.045 | -0.11 | -0.017 | -0.057 | -0.07 | -0.087 | 0.03 | -0.19 | -0.046 | -0.15 | -0.04 | -0.038 | -0.068 | -0.045 | 0.12 | 0.006 | 0.01 | -0.002 | 0.11 | 0.075 | 0.11 | 0.03 | 0.15 | 0.043 | 0.003 | -0.097 | -0.004 | -0.05 | 0.02 | 0.002 | 0.07 | -0.006 | -0.021 | 0.005 | 0.05 | -0 | -0.043 | -0.087 | -0.008 | -0.043 | -0.066 | -0.002 | -0.018 | -0.005 | -0.006 | -0.05 | -0.012 | -0.014 | -0.093 | -0.082 | 0.03 | 0.025 | 0.12 | -0.021 | 0.1 | 0.053 | 0.06 | 0.01 | 0.1 | 0.091 | 0.04 | 0.03 | 0.09 | 0.012 | -0.002 | -0.021 | 0.06 | -0.047 | -0.014 | -0.046 | 0.25 | 0.26 | 0.01 | -0.008 | 0.06 | 0.093 | -0.021 | 0.04 | 0.04 | 0.72 | -0.005 | 0.02 | 0.08 | 0.059 | 0.02 | 0.03 | 0.1 | 0 | -0.045 | -0.04 | 0.08 | 0.18 | 0 | -0.09 | 0.06 | 0.086 | -0.05 | -0.06 | 0 | 0.02 | 0 | -0.05 | 0.04 | 0 | -0.01 | -0.01 | -0.02 | 0 | 0 | 0 | 0.01 | 0 | -0.04 | -0.01 | -0.06 | -0.092 | -0.23 | -0.15 | -0.2 | 0.053 | -0.16 | -0.05 | -0.15 | -0.098 | -0.049 | -0.2 | 0 |
EBITDA
| -0.716 | 0.367 | -0.318 | -1.184 | -0.607 | -1.558 | -1.734 | -0.617 | 0.037 | 1.423 | 0.164 | 0.895 | 0.843 | 0.248 | -0.634 | 0.354 | -0.116 | 0.77 | -0.242 | 0.179 | -0.547 | 0.836 | -0.926 | -0.463 | 0.095 | 0.11 | -0.413 | -0.268 | -0.046 | 1.146 | 0.325 | 0.266 | 0.247 | 0.884 | 0.618 | 0.762 | 0.349 | 0.944 | 0.318 | 0.148 | -0.344 | 0.129 | -0.115 | -0.059 | 0.127 | 0.486 | 0.103 | 0.013 | 0.149 | 0.39 | 0.126 | -0.097 | -0.318 | 0.094 | -0.112 | -0.244 | 0.058 | 0.031 | 0.019 | 0.061 | -0.213 | 0.029 | -0.191 | -0.453 | -0.296 | 0.169 | 0.167 | 0.962 | -0.017 | 0.554 | 0.134 | 0.339 | 0.096 | 0.587 | 0.428 | 0.319 | 0.248 | 0.562 | 0.148 | 0.009 | -0.074 | 0.315 | 0.033 | -0.052 | -0.177 | -1.056 | -0.279 | 0.015 | -0.129 | 0.227 | 0.388 | -0.149 | 0.134 | 0.194 | 0.327 | -0.129 | 0.02 | 0.218 | 0.114 | 0.3 | 0.1 | 0.3 | 0 | 0.1 | 0.1 | 0.1 | 0.4 | 0 | -0.2 | 0.2 | 0.4 | -0.3 | -0.3 | 0 | 0.1 | -0.1 | -0.1 | 0.2 | -0.1 | 0.1 | 0.1 | 0.1 | -0.1 | 0 | 0 | 0 | -0.1 | -0.1 | 0.1 | -0.1 | -0.2 | -0.5 | -0.3 | -0.5 | 0.2 | -0.3 | -0.1 | -0.3 | -0.2 | -0.1 | -0.6 | 0.7 |
EBITDA Ratio
| -0.131 | 0.051 | -0.062 | -0.219 | -0.172 | -0.452 | -0.443 | -0.129 | 0.009 | 0.237 | 0.03 | 0.174 | 0.186 | 0.06 | -0.169 | 0.095 | -0.039 | 0.157 | -0.067 | 0.06 | -0.202 | 0.19 | -0.315 | -0.215 | 0.032 | 0.038 | -0.132 | -0.134 | -0.026 | 0.323 | 0.147 | 0.135 | 0.104 | 0.296 | 0.229 | 0.308 | 0.178 | 0.304 | 0.144 | 0.084 | -0.224 | 0.062 | -0.074 | -0.048 | 0.093 | 0.263 | 0.072 | 0.012 | 0.127 | 0.227 | 0.096 | -0.097 | -0.255 | 0.06 | -0.1 | -0.279 | 0.054 | 0.023 | 0.018 | 0.06 | -0.213 | 0.02 | -0.153 | -0.49 | -0.358 | 0.103 | 0.111 | 0.498 | -0.018 | 0.33 | 0.109 | 0.285 | 0.114 | 0.381 | 0.313 | 0.308 | 0.252 | 0.352 | 0.157 | 0.011 | -0.111 | 0.254 | 0.04 | -0.066 | -0.287 | -1.02 | -0.207 | 0.011 | -0.083 | 0.12 | 0.179 | -0.117 | 0.076 | 0.132 | 0.192 | -0.12 | 0.014 | 0.152 | 0.087 | 0.25 | 0.1 | 0.214 | 0 | 0.091 | 0.111 | 0.077 | 0.267 | 0 | -0.25 | 0.154 | 0.286 | -0.333 | -0.375 | 0 | 0.091 | -0.083 | -0.083 | 0.133 | -0.1 | 0.091 | 0.083 | 0.091 | -0.111 | 0 | 0 | 0 | -0.125 | -0.143 | 0.125 | -0.125 | -0.286 | -1 | -0.5 | -1 | 0.2 | -0.5 | -0.143 | -0.5 | -0.25 | -0.111 | -1.2 | 1 |