ImmunoGen, Inc.
NASDAQ:IMGN
31.235 (USD) • At close February 9, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | 1988 Q4 | 1988 Q3 | |
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Revenue
| 113.425 | 83.153 | 49.869 | 41.167 | 15.375 | 14.162 | 38.078 | 27.992 | 9.21 | 16.948 | 15.706 | 85.798 | 18.189 | 15.025 | 13.287 | 44.864 | 13.281 | 15.542 | 8.584 | 13.786 | 10.928 | 9.287 | 19.815 | 39.448 | 8.48 | 39.02 | 28.499 | 13.846 | 7.66 | 7.408 | 19.714 | 18.029 | 14.851 | 12.611 | 11.427 | 48.3 | 13.203 | 5.743 | 6.875 | 30.06 | 17.218 | 3.831 | 25.001 | 2.612 | 4.091 | 2.952 | 3.252 | 7.617 | 2.536 | 6.505 | 5.211 | 4.178 | 3.411 | 4.422 | 3.314 | 3.108 | 3.099 | 4.302 | 8.226 | 9.334 | 6.126 | 4.483 | 14.59 | 9.751 | 11.425 | 8.534 | 9.836 | 12.072 | 7.77 | 8.368 | 9.355 | 6.587 | 7.778 | 7.434 | 10.23 | 9.047 | 9.007 | 9.312 | 7.59 | 5.164 | 3.89 | 1.349 | 1.456 | 2.476 | 2.346 | 1.702 | 1.21 | 1.544 | 1.426 | 1.342 | 0.752 | 0.626 | 1.759 | 4.675 | 0 | 2.6 | 4.1 | 2.3 | 1 | 0.2 | 0.2 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.2 | 0.2 | 2.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 | 0.3 | 0.1 |
Cost of Revenue
| 2.155 | 0.909 | 0.626 | 0.176 | 0.424 | 0 | 0 | 34.413 | 0 | 0 | 34.413 | 39.578 | 24.685 | 22.921 | 27.408 | 26.055 | 21.015 | 28.559 | 38.893 | 43.111 | 47.243 | 38.701 | 44.831 | 39.843 | 31.689 | 35.319 | 32.888 | 33.657 | 32.909 | 37.49 | 36.094 | 38.199 | 35.132 | 30.437 | 25.666 | 27.647 | 28.018 | 25.787 | 38.28 | 20.862 | 22.029 | 20.399 | 21.318 | 21.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.015 | 2.426 | 1.729 | -19.23 | 7.58 | 7.652 | 0.646 | 0.89 | 0.779 | 0.094 | 0.904 | 1.414 | 2.286 | 3.042 | 2.494 | 2.944 | 0.729 | 0.227 | 1.759 | 0.799 | 0.44 | 0.843 | 0.752 | 1.009 | 0.557 | 0.841 | 0.935 | 0.425 | 0.424 | -0.126 | -0.126 | -0.131 | -0.132 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | -0.2 | -0.3 | -0.3 | -0.3 | -0.4 | -0.3 | -0.4 | -0.4 | -3.9 | -0.5 | -0.8 | -0.8 | 15.9 | -0.8 | 0 | 3.8 | 4.5 | 4.8 | -0.5 | 3.9 | -13.2 | 4.2 | 4.6 | 0 | 0 | 0 | 0 | 3.6 | 2.8 | 2.5 | 2.4 | 1.8 | 2.1 | 1.8 | 0 | 1.4 | 0 | 0 | 0 | 0 |
Gross Profit
| 111.27 | 82.244 | 49.243 | 40.991 | 14.951 | 14.162 | 38.078 | -6.421 | 9.21 | 16.948 | -18.707 | 46.22 | -6.496 | -7.896 | -14.121 | 18.809 | -7.734 | -13.017 | -30.309 | -29.325 | -36.315 | -29.414 | -25.016 | -0.395 | -23.209 | 3.701 | -4.389 | -19.811 | -25.249 | -30.082 | -16.38 | -20.17 | -20.281 | -17.826 | -14.239 | 20.653 | -14.815 | -20.044 | -31.405 | 9.198 | -4.811 | -16.568 | 3.683 | -19.044 | 4.091 | 2.952 | 3.252 | 7.617 | 2.536 | 6.505 | 5.211 | 4.178 | 3.411 | 4.422 | 3.314 | 3.108 | 3.099 | 4.302 | 8.226 | 9.334 | 6.126 | 4.483 | 5.575 | 7.325 | 9.696 | 27.764 | 2.256 | 4.42 | 7.124 | 7.478 | 8.576 | 6.493 | 6.874 | 6.02 | 7.945 | 6.005 | 6.513 | 6.368 | 6.861 | 4.937 | 2.131 | 0.55 | 1.016 | 1.633 | 1.594 | 0.693 | 0.654 | 0.704 | 0.491 | 0.917 | 0.328 | 0.752 | 1.885 | 4.806 | 0.132 | 2.7 | 4.2 | 2.4 | 1.1 | 0.3 | 0.4 | 0.6 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 4 | 0.6 | 0.9 | 1 | -15.8 | 0.9 | 0.2 | -3.6 | -4.4 | -4.6 | 0.8 | -3.5 | 13.5 | -3.8 | -4.1 | 0.5 | 0.7 | 0.7 | 0.7 | -3 | -2.1 | -2.3 | -2.2 | 0.5 | -1.8 | -1.5 | 0.3 | -1.3 | 0.2 | 0.2 | 0.3 | 0.1 |
Gross Profit Ratio
| 0.981 | 0.989 | 0.987 | 0.996 | 0.972 | 1 | 1 | -0.229 | 1 | 1 | -1.191 | 0.539 | -0.357 | -0.526 | -1.063 | 0.419 | -0.582 | -0.838 | -3.531 | -2.127 | -3.323 | -3.167 | -1.262 | -0.01 | -2.737 | 0.095 | -0.154 | -1.431 | -3.296 | -4.061 | -0.831 | -1.119 | -1.366 | -1.414 | -1.246 | 0.428 | -1.122 | -3.49 | -4.568 | 0.306 | -0.279 | -4.325 | 0.147 | -7.291 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.382 | 0.751 | 0.849 | 3.253 | 0.229 | 0.366 | 0.917 | 0.894 | 0.917 | 0.986 | 0.884 | 0.81 | 0.777 | 0.664 | 0.723 | 0.684 | 0.904 | 0.956 | 0.548 | 0.408 | 0.698 | 0.659 | 0.679 | 0.407 | 0.54 | 0.456 | 0.345 | 0.684 | 0.436 | 1.201 | 1.072 | 1.028 | 132,403 | 1.038 | 1.024 | 1.043 | 1.1 | 1.5 | 2 | 1.5 | 4 | 4 | 4 | 5 | 4 | 5 | 5 | 40 | 6 | 9 | 5 | -158 | 9 | 1 | -18 | -44 | -23 | 2.667 | -8.75 | 45 | -9.5 | -8.2 | 1 | 1 | 1 | 1 | -5 | -3 | -11.5 | -11 | 0.217 | -6 | -5 | 1 | -13 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 47.57 | 50.077 | 51.62 | 58.485 | 59.181 | 51.422 | 44.282 | 48.968 | 33.147 | 34.589 | 34.413 | 39.578 | 24.685 | 22.921 | 27.408 | 26.055 | 21.015 | 28.559 | 38.893 | 43.111 | 47.243 | 38.701 | 44.831 | 39.843 | 31.689 | 35.319 | 32.888 | 33.657 | 32.909 | 37.49 | 36.094 | 38.199 | 35.132 | 30.437 | 25.666 | 27.647 | 28.018 | 25.787 | 38.28 | 20.862 | 22.029 | 20.399 | 21.318 | 21.656 | 23.7 | 19.539 | 16.933 | 15.559 | 17.161 | 18.261 | 15.763 | 16.004 | 13.425 | 13.79 | 12.091 | 12.211 | 12.188 | 11.663 | 9.493 | 12.888 | 11.86 | 25.909 | 14.267 | 10.732 | 9.105 | 30.258 | 5.382 | 1.367 | 11.416 | 12.441 | 10.216 | 8.76 | 9.492 | 6.248 | 9.82 | 6.617 | 7.855 | 6.088 | 6.17 | 5.195 | 4.771 | 6.457 | 6.296 | 6.567 | 4.109 | 5.002 | 7.173 | 3.015 | 2.504 | 4.286 | 3.739 | 3.619 | 3.569 | 2.894 | 2.263 | 1.9 | 1.8 | 1.8 | 1.4 | 1.4 | 1.4 | 2.3 | 1.4 | 1.4 | 1.6 | 1.6 | 1.8 | 2 | 1.9 | 1.9 | 2 | 2.7 | 2.9 | 0 | 3.6 | 0 | 0 | 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 | 36.356 | 0 | 23.793 | 0 | 23.793 | 0 | 13.578 | 10.297 | 9.728 | 10.209 | 9.738 | 10.231 | 9.767 | 8.864 | 9.803 | 9.208 | 8.7 | 10.778 | 9.722 | 8.347 | 8.652 | 9.995 | 9.048 | 7.908 | 8.836 | 8.119 | 8.536 | 9.459 | 9.298 | 11.235 | 8.054 | 8.329 | 7.261 | 7 | 6.872 | 7.095 | 6.456 | 6.04 | 5.447 | 6.526 | 5.373 | 4.995 | 5.464 | 5.639 | 5.726 | 5.021 | 4.834 | 4.841 | 4.438 | 4.55 | 3.688 | 3.364 | 3.973 | 3.447 | 3.886 | 3.592 | 3.458 | 3.243 | 3.521 | 3.678 | 3.722 | 4.675 | 3.527 | 2.424 | 2.818 | 2.848 | 6.903 | 2.797 | 2.579 | 2.193 | 2.332 | 2.794 | 3.077 | 2.161 | 2.034 | 1.493 | 1.616 | 1.769 | 1.412 | 1.834 | 1.415 | 1.502 | 1.297 | 1.742 | 1.386 | 1.576 | 1.242 | 1.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 18.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 37.744 | 36.356 | 40.016 | 42.065 | 33.623 | 23.793 | 16.648 | 13.578 | 10.297 | 9.728 | 10.209 | 9.738 | 10.231 | 9.767 | 8.864 | 9.803 | 9.208 | 8.7 | 10.778 | 9.722 | 8.347 | 8.652 | 9.995 | 9.048 | 7.908 | 8.836 | 8.119 | 8.536 | 9.459 | 9.298 | 11.235 | 8.054 | 8.329 | 7.261 | 7 | 6.872 | 7.095 | 6.456 | 6.04 | 5.447 | 6.526 | 5.373 | 4.995 | 5.464 | 5.639 | 5.726 | 5.021 | 4.834 | 4.841 | 4.438 | 4.55 | 3.688 | 3.364 | 3.973 | 3.447 | 3.886 | 3.592 | 3.458 | 3.243 | 3.521 | 3.678 | 3.722 | 4.675 | 3.527 | 2.424 | 2.818 | 2.848 | 6.903 | 2.797 | 2.579 | 2.193 | 2.332 | 2.794 | 3.077 | 2.161 | 2.034 | 1.493 | 1.616 | 1.769 | 1.412 | 1.834 | 1.415 | 1.502 | 1.297 | 1.742 | 1.386 | 1.576 | 1.242 | 1.199 | 1.401 | 1.18 | 1.047 | 0.854 | 1.228 | 0.689 | 0.6 | 0.5 | 0.6 | 0.4 | 0.5 | 0.3 | 0.4 | 0.4 | 0.6 | 0.4 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.7 | 0 | 1 | 1.3 | 1.1 | 6.4 | 1 | 17.9 | 0.8 | 0.9 | 4.3 | 5 | 4.9 | 0 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0 | 0.3 | 0 | 0 | 0 | 0 |
Other Expenses
| -0.164 | -0.008 | 2.232 | 2.74 | -0.998 | 0.11 | -0.098 | -0.467 | -0.354 | 0.208 | -0.467 | 0.572 | 0.011 | 0.168 | 0.448 | 1.698 | 0.511 | 1.454 | 1.351 | 1.077 | -0.075 | -0.238 | 1.199 | 0.691 | 0.773 | 0.894 | 0.134 | -0.758 | 0.275 | -0.424 | 0.659 | 0.056 | 0.013 | 0.049 | -0.379 | -0.146 | -0.372 | 0.001 | -0.007 | 0.062 | 0.111 | 0.066 | -0.039 | 0.115 | 22.323 | 0 | 15.613 | 14.614 | 16.093 | 0 | 13.573 | 13.999 | 11.93 | 0 | 10.286 | 10.928 | 11.406 | 0 | 8.585 | 10.605 | 8.653 | 0 | 19.766 | 9.486 | 6.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.126 | 0.126 | 0.131 | 0.132 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 3.9 | 0.5 | 0.8 | 0.8 | -12.4 | 0.8 | 0 | 0.8 | 0.7 | 0.4 | 0.5 | 0.3 | 0.8 | 0 | 0 | 0 | 0.4 | 0.3 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0 | 0.1 | -6 | 0 | 0 | 0 |
Operating Expenses
| 85.314 | 86.433 | 91.636 | 100.55 | 92.804 | 75.215 | 60.93 | 62.546 | 43.444 | 44.317 | 44.622 | 49.316 | 34.916 | 32.688 | 36.272 | 35.858 | 30.223 | 37.259 | 49.671 | 52.833 | 55.59 | 47.353 | 54.826 | 48.891 | 39.597 | 44.155 | 41.007 | 42.193 | 42.368 | 46.788 | 47.329 | 46.253 | 43.461 | 37.698 | 32.666 | 34.519 | 35.113 | 32.243 | 44.32 | 26.309 | 28.555 | 25.772 | 26.313 | 27.12 | 29.339 | 25.265 | 21.954 | 20.393 | 22.002 | 22.699 | 20.313 | 19.692 | 16.789 | 17.763 | 15.538 | 16.097 | 15.78 | 15.121 | 12.736 | 16.409 | 15.538 | 29.631 | 18.942 | 14.259 | 11.529 | 33.076 | 8.23 | 8.27 | 14.213 | 15.02 | 12.409 | 11.092 | 12.286 | 9.324 | 11.981 | 8.651 | 9.348 | 7.704 | 7.939 | 6.607 | 6.606 | 7.872 | 7.798 | 7.864 | 5.852 | 6.388 | 8.75 | 4.257 | 3.702 | 5.687 | 4.919 | 4.792 | 4.549 | 4.253 | 3.084 | 2.6 | 2.4 | 2.5 | 1.9 | 2 | 1.9 | 2.9 | 2.1 | 2.3 | 2.3 | 2.6 | 2.7 | 2.9 | 2.7 | 6.2 | 3 | 4 | 4.2 | -12 | 5.1 | 0 | 1.8 | 2 | 1.5 | 6.9 | 1.3 | 18.7 | 0.8 | 0.9 | 4.3 | 5.4 | 5.2 | 0 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 | 0 | 0.4 | -6 | 0 | 0 | 0 |
Operating Income
| 25.956 | -4.189 | -42.393 | -59.559 | -77.429 | -61.053 | -22.852 | -34.554 | -34.234 | -27.369 | -28.916 | 36.519 | -16.727 | -18.362 | -23.81 | 8.494 | -17.962 | -41.059 | -41.646 | -39.453 | -45.532 | -38.752 | -36.742 | -9.836 | -31.117 | -5.135 | -12.894 | -28.648 | -38.838 | -39.38 | -27.615 | -28.224 | -28.61 | -25.087 | -21.239 | 13.781 | -21.91 | -26.5 | -37.445 | 3.751 | -11.337 | -21.941 | -1.312 | -24.508 | -25.248 | -22.313 | -18.702 | -12.776 | -19.466 | -16.194 | -15.102 | -15.514 | -13.378 | -13.341 | -12.224 | -12.989 | -12.681 | -10.819 | -4.51 | -7.075 | -9.412 | -11.978 | -13.367 | -6.934 | -1.833 | -5.312 | -5.974 | -3.85 | -7.089 | -7.542 | -3.833 | -4.599 | -5.412 | -3.305 | -4.036 | -2.646 | -2.836 | -1.336 | -1.078 | -1.67 | -4.474 | -7.322 | -6.782 | -6.231 | -4.258 | -5.695 | -8.096 | -3.554 | -3.211 | -4.38 | -4.729 | -4.04 | -2.664 | 0.553 | -2.952 | 0.1 | 1.8 | -0.1 | -0.8 | -1.7 | -1.5 | -2.3 | -1.7 | -1.9 | -1.9 | -2.1 | -2.3 | -2.4 | -2.2 | -2.2 | -2.4 | -3.1 | -3.2 | -3.8 | -4.2 | 0.2 | -5.4 | -6.4 | -6.1 | -6.1 | -4.8 | -5.2 | -4.6 | -5 | -3.8 | -3.4 | -4.5 | 0.7 | -3.7 | -2.8 | -2.9 | -2.8 | -0.1 | -2.5 | -2 | 0.3 | -1.7 | -5.8 | 0.2 | 0.3 | 0.1 |
Operating Income Ratio
| 0.229 | -0.05 | -0.85 | -1.447 | -5.036 | -4.311 | -0.6 | -1.234 | -3.717 | -1.615 | -1.841 | 0.426 | -0.92 | -1.222 | -1.792 | 0.189 | -1.352 | -2.642 | -4.852 | -2.862 | -4.167 | -4.173 | -1.854 | -0.249 | -3.669 | -0.132 | -0.452 | -2.069 | -5.07 | -5.316 | -1.401 | -1.565 | -1.926 | -1.989 | -1.859 | 0.285 | -1.659 | -4.614 | -5.447 | 0.125 | -0.658 | -5.727 | -0.052 | -9.383 | -6.172 | -7.559 | -5.751 | -1.677 | -7.676 | -2.489 | -2.898 | -3.713 | -3.922 | -3.017 | -3.689 | -4.179 | -4.092 | -2.515 | -0.548 | -0.758 | -1.536 | -2.672 | -0.916 | -0.711 | -0.16 | -0.622 | -0.607 | -0.319 | -0.912 | -0.901 | -0.41 | -0.698 | -0.696 | -0.445 | -0.395 | -0.292 | -0.315 | -0.143 | -0.142 | -0.323 | -1.15 | -5.427 | -4.658 | -2.516 | -1.815 | -3.346 | -6.689 | -2.301 | -2.252 | -3.263 | -6.286 | -6.454 | -1.514 | 0.118 | -2,951,679 | 0.038 | 0.439 | -0.043 | -0.8 | -8.5 | -7.5 | -5.75 | -17 | -19 | -19 | -21 | -23 | -24 | -22 | -22 | -24 | -31 | -16 | -38 | -42 | 1 | -27 | -64 | -30.5 | -20.333 | -12 | -17.333 | -11.5 | -10 | -7.6 | -4.857 | -6.429 | 1 | -6.167 | -4 | -14.5 | -14 | -0.043 | -8.333 | -6.667 | 1 | -17 | -29 | 1 | 1 | 1 |
Total Other Income Expenses Net
| 3.626 | 0.818 | 1.379 | 1.769 | -0.326 | -0.968 | -1.293 | -2.618 | -3.105 | -3.372 | -5.135 | -5.131 | -5.647 | -5.936 | -5.278 | -3.68 | -3.788 | -2.387 | -2.105 | -1.376 | -1.275 | -2.872 | -1.871 | -3.675 | -25.565 | -3.732 | -4.451 | -5.805 | -5.893 | -5.38 | -4.313 | -5.003 | -5.13 | -5.387 | -0.379 | -0.146 | -0.372 | 0.001 | -0.007 | 0.062 | 0.111 | 0.066 | -0.039 | 0.115 | 0.056 | -0.101 | 0.033 | 0.023 | -0.017 | 0.044 | 0.099 | 1.281 | 0.49 | -0.064 | -0.003 | -0.019 | 0.144 | -0.008 | -0.1 | -0.129 | 0.016 | 0.055 | 0.524 | 0.727 | 0.813 | 0.789 | 0.822 | 0.815 | 0.846 | 0.897 | 0.853 | 1.103 | 0.716 | 0.586 | 0.455 | 0.419 | 0.368 | 1.658 | 0.322 | 0.348 | 0.358 | 0.463 | 2.165 | 0.958 | 1.059 | 1.263 | 1.256 | 1.855 | 1.68 | 1.92 | 2.422 | 1.403 | -0.223 | 0.158 | 0.147 | 0 | 0 | -0.2 | 0 | 0.1 | -0.1 | -0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0 | -0.1 | -0.1 | -3 | -0.3 | -1.9 | -0.4 | -0.2 | -0.1 | -6.3 | -0.1 | -0.2 | 0 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | -0.8 | 0.3 | 0 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 |
Income Before Tax
| 29.582 | -3.371 | -41.014 | -57.79 | -77.755 | -62.021 | -24.145 | -37.172 | -37.339 | -30.741 | -34.051 | 31.388 | -22.374 | -24.298 | -29.088 | 4.814 | -21.75 | -43.446 | -43.751 | -40.829 | -46.807 | -41.624 | -38.613 | -13.118 | -56.682 | -8.867 | -17.345 | -34.152 | -44.731 | -44.76 | -31.928 | -33.227 | -33.74 | -30.474 | -21.618 | 13.635 | -22.282 | -26.499 | -37.452 | 3.813 | -11.226 | -21.875 | -1.351 | -24.393 | -25.192 | -22.414 | -18.669 | -12.753 | -19.483 | -16.15 | -15.003 | -14.233 | -12.888 | -13.405 | -12.227 | -13.008 | -12.537 | -10.827 | -4.61 | -7.204 | -9.396 | -11.923 | -12.843 | -6.207 | -1.02 | -4.523 | -5.152 | -3.035 | -6.243 | -6.645 | -2.98 | -3.496 | -4.696 | -2.719 | -3.546 | -2.19 | -2.468 | 0.322 | -0.756 | -1.322 | -4.116 | -6.859 | -4.617 | -5.272 | 3.199 | -4.432 | -6.84 | -1.699 | -1.531 | -2.46 | -2.032 | -2.549 | -2.433 | 0.711 | -2.804 | 0.1 | 1.8 | -0.3 | -0.7 | -1.6 | -1.6 | -2.5 | -1.5 | -1.8 | -1.8 | -1.9 | -2.3 | -2.5 | -2.3 | -5.2 | -2.7 | -5 | -3.6 | -4 | -4.3 | -6.1 | -5.5 | -6.6 | -6.1 | -6.2 | -4.9 | -5.2 | -4.6 | -5 | -3.8 | -4.2 | -4.2 | 0 | -3.8 | -2.9 | -2.9 | -2.8 | -0.1 | -2.5 | -2.1 | 0 | -1.6 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.261 | -0.041 | -0.822 | -1.404 | -5.057 | -4.379 | -0.634 | -1.328 | -4.054 | -1.814 | -2.168 | 0.366 | -1.23 | -1.617 | -2.189 | 0.107 | -1.638 | -2.795 | -5.097 | -2.962 | -4.283 | -4.482 | -1.949 | -0.333 | -6.684 | -0.227 | -0.609 | -2.467 | -5.84 | -6.042 | -1.62 | -1.843 | -2.272 | -2.416 | -1.892 | 0.282 | -1.688 | -4.614 | -5.448 | 0.127 | -0.652 | -5.71 | -0.054 | -9.339 | -6.158 | -7.593 | -5.741 | -1.674 | -7.683 | -2.483 | -2.879 | -3.407 | -3.778 | -3.031 | -3.689 | -4.185 | -4.045 | -2.517 | -0.56 | -0.772 | -1.534 | -2.66 | -0.88 | -0.637 | -0.089 | -0.53 | -0.524 | -0.251 | -0.803 | -0.794 | -0.319 | -0.531 | -0.604 | -0.366 | -0.347 | -0.242 | -0.274 | 0.035 | -0.1 | -0.256 | -1.058 | -5.084 | -3.171 | -2.129 | 1.364 | -2.604 | -5.651 | -1.1 | -1.074 | -1.833 | -2.702 | -4.071 | -1.383 | 0.152 | -2,804,379 | 0.038 | 0.439 | -0.13 | -0.7 | -8 | -8 | -6.25 | -15 | -18 | -18 | -19 | -23 | -25 | -23 | -52 | -27 | -50 | -18 | -40 | -43 | -30.5 | -27.5 | -66 | -30.5 | -20.667 | -12.25 | -17.333 | -11.5 | -10 | -7.6 | -6 | -6 | 0 | -6.333 | -4.143 | -14.5 | -14 | -0.043 | -8.333 | -7 | 0 | -16 | 0 | 0 | 0 | 0 |
Income Tax Expense
| -1.166 | 0.877 | -0.448 | 1.218 | 0.326 | 0.968 | 1.293 | 2.618 | 3.105 | 3.372 | 5.135 | 5.131 | 5.647 | 5.936 | 5.278 | 3.68 | 3.788 | 2.387 | 2.105 | 1.376 | 1.275 | 2.872 | 1.871 | 3.282 | 25.565 | -31.587 | 4.451 | 0.758 | 5.893 | 5.38 | 4.313 | 5.003 | 5.13 | 5.387 | 0.379 | 0.146 | 0.372 | -0.001 | 0.007 | -0.062 | -0.111 | -0.066 | -21.279 | -0.115 | -0.056 | 0.101 | -0.033 | -0.023 | 0.017 | -0.044 | -0.099 | -1.281 | -0.49 | 0.064 | -0.103 | 0.019 | -0.162 | 0.008 | 0.1 | -0.101 | 0.001 | 0.005 | 0.005 | 0.005 | 0.012 | 0.007 | 0.009 | 0.009 | 0.01 | -0.897 | 0.001 | 0.006 | 0.01 | 0.002 | 0.005 | 0.019 | 0.003 | 0.02 | 0.004 | 0.01 | 0.01 | 0 | -2.165 | 0.013 | 0.022 | -1.263 | 0.033 | 0.033 | 0.062 | 5.734 | 0.028 | 0.055 | 2.433 | -0.711 | 2.804 | -0.1 | -1.8 | 0.3 | 0.7 | 1.6 | 1.6 | 2.5 | 1.5 | 1.8 | 1.8 | 1.9 | 2.3 | 2.5 | 2.3 | 5.2 | 2.7 | 5 | 3.6 | 4 | 4.3 | 6.1 | 5.5 | 6.6 | 6.1 | 6.2 | 4.9 | 5.2 | 4.6 | 5 | 3.8 | 4.2 | 4.2 | 0 | 3.8 | 0.1 | 2.9 | 2.8 | 0.1 | 2.5 | 2.1 | 0 | 1.6 | 0 | 0 | 0 | 0 |
Net Income
| 30.748 | -4.248 | -40.566 | -59.008 | -78.081 | -62.989 | -25.438 | -37.172 | -37.339 | -30.741 | -34.051 | 31.388 | -22.374 | -24.298 | -29.088 | 4.814 | -21.75 | -43.446 | -43.751 | -40.829 | -46.807 | -41.624 | -38.613 | -13.118 | -56.682 | -8.867 | -17.345 | -34.152 | -44.731 | -44.76 | -31.928 | -33.227 | -33.74 | -30.474 | -21.618 | 13.635 | -22.282 | -26.499 | -37.452 | 3.813 | -11.226 | -21.875 | -1.351 | -24.393 | -25.192 | -22.414 | -18.669 | -12.753 | -19.483 | -16.15 | -15.003 | -14.233 | -12.888 | -13.405 | -12.124 | -13.008 | -12.375 | -10.827 | -4.61 | -7.103 | -9.397 | -11.928 | -12.848 | -6.212 | -1.032 | -4.529 | -5.161 | -3.044 | -6.253 | -6.645 | -2.981 | -3.502 | -4.706 | -2.72 | -3.551 | -2.209 | -2.471 | 0.302 | -0.76 | -1.333 | -4.126 | -6.859 | -4.617 | -5.285 | -3.222 | -4.432 | -6.873 | -1.732 | -1.593 | -8.194 | -2.06 | -2.604 | -2.433 | 0.711 | -2.804 | 0.1 | 1.8 | -0.3 | -0.7 | -1.6 | -1.6 | -2.5 | -1.5 | -1.8 | -1.8 | -1.9 | -2.3 | -2.5 | -2.3 | -5.2 | -2.7 | -5 | -3.6 | -4 | -4.3 | -6.1 | -5.5 | -6.6 | -6.1 | -6.2 | -4.9 | -5.2 | -4.6 | -5 | -3.8 | -4.2 | -4.2 | 0 | -3.8 | -2.9 | -2.9 | -2.8 | -0.2 | -2.5 | -2.1 | 0 | -1.6 | 0 | 0 | 0 | 0 |
Net Income Ratio
| 0.271 | -0.051 | -0.813 | -1.433 | -5.078 | -4.448 | -0.668 | -1.328 | -4.054 | -1.814 | -2.168 | 0.366 | -1.23 | -1.617 | -2.189 | 0.107 | -1.638 | -2.795 | -5.097 | -2.962 | -4.283 | -4.482 | -1.949 | -0.333 | -6.684 | -0.227 | -0.609 | -2.467 | -5.84 | -6.042 | -1.62 | -1.843 | -2.272 | -2.416 | -1.892 | 0.282 | -1.688 | -4.614 | -5.448 | 0.127 | -0.652 | -5.71 | -0.054 | -9.339 | -6.158 | -7.593 | -5.741 | -1.674 | -7.683 | -2.483 | -2.879 | -3.407 | -3.778 | -3.031 | -3.658 | -4.185 | -3.993 | -2.517 | -0.56 | -0.761 | -1.534 | -2.661 | -0.881 | -0.637 | -0.09 | -0.531 | -0.525 | -0.252 | -0.805 | -0.794 | -0.319 | -0.532 | -0.605 | -0.366 | -0.347 | -0.244 | -0.274 | 0.032 | -0.1 | -0.258 | -1.061 | -5.084 | -3.171 | -2.134 | -1.373 | -2.604 | -5.678 | -1.122 | -1.117 | -6.106 | -2.738 | -4.159 | -1.383 | 0.152 | -2,804,379 | 0.038 | 0.439 | -0.13 | -0.7 | -8 | -8 | -6.25 | -15 | -18 | -18 | -19 | -23 | -25 | -23 | -52 | -27 | -50 | -18 | -40 | -43 | -30.5 | -27.5 | -66 | -30.5 | -20.667 | -12.25 | -17.333 | -11.5 | -10 | -7.6 | -6 | -6 | 0 | -6.333 | -4.143 | -14.5 | -14 | -0.087 | -8.333 | -7 | 0 | -16 | 0 | 0 | 0 | 0 |
EPS
| 0.1 | -0.016 | -0.16 | -0.23 | -0.31 | -0.25 | -0.1 | -0.17 | -0.18 | -0.15 | -0.17 | 0.17 | -0.13 | -0.14 | -0.17 | 0.03 | -0.15 | -0.29 | -0.3 | -0.28 | -0.32 | -0.31 | -0.3 | -0.11 | -0.61 | -0.1 | -0.2 | -0.39 | -0.51 | -0.51 | -0.37 | -0.38 | -0.39 | -0.35 | -0.25 | 0.16 | -0.26 | -0.31 | -0.44 | 0.04 | -0.13 | -0.26 | -0.016 | -0.29 | -0.3 | -0.29 | -0.24 | -0.17 | -0.26 | -0.23 | -0.22 | -0.21 | -0.19 | -0.2 | -0.21 | -0.23 | -0.22 | -0.19 | -0.09 | -0.14 | -0.19 | -0.23 | -0.3 | -0.15 | -0.024 | -0.11 | -0.12 | -0.073 | -0.15 | -0.16 | -0.072 | -0.085 | -0.11 | -0.066 | -0.087 | -0.054 | -0.061 | 0.007 | -0.019 | -0.033 | -0.1 | -0.17 | -0.11 | -0.12 | -0.075 | -0.1 | -0.17 | -0.044 | -0.041 | -0.21 | -0.054 | -0.072 | -0.073 | 0.044 | -0.088 | 0.004 | 0.07 | -0.013 | -0.03 | -0.06 | -0.067 | -0.1 | -0.062 | -0.074 | -0.08 | -0.11 | -0.13 | -0.14 | -0.14 | -0.35 | -0.18 | -0.36 | -0.28 | -0.32 | -0.34 | -0.48 | -0.44 | -0.55 | -0.51 | -0.59 | -0.46 | -0.49 | -0.43 | -0.47 | -0.36 | -0.4 | -0.4 | 0 | -0.44 | -0.45 | -0.45 | -0.45 | -0.03 | -0.39 | -0.33 | 0 | -0.33 | 0 | 0 | 0 | 0 |
EPS Diluted
| 0.1 | -0.016 | -0.16 | -0.23 | -0.31 | -0.25 | -0.1 | -0.17 | -0.18 | -0.15 | -0.17 | 0.16 | -0.13 | -0.14 | -0.17 | 0.03 | -0.15 | -0.29 | -0.3 | -0.28 | -0.32 | -0.31 | -0.3 | -0.11 | -0.61 | -0.1 | -0.2 | -0.39 | -0.51 | -0.51 | -0.37 | -0.38 | -0.39 | -0.35 | -0.25 | 0.16 | -0.26 | -0.31 | -0.44 | 0.04 | -0.13 | -0.26 | -0.016 | -0.29 | -0.3 | -0.29 | -0.24 | -0.17 | -0.26 | -0.23 | -0.22 | -0.21 | -0.19 | -0.2 | -0.21 | -0.23 | -0.22 | -0.19 | -0.09 | -0.14 | -0.19 | -0.23 | -0.3 | -0.15 | -0.024 | -0.11 | -0.12 | -0.073 | -0.15 | -0.16 | -0.072 | -0.085 | -0.11 | -0.066 | -0.087 | -0.054 | -0.061 | 0.007 | -0.019 | -0.033 | -0.1 | -0.17 | -0.11 | -0.12 | -0.075 | -0.1 | -0.17 | -0.044 | -0.041 | -0.21 | -0.054 | -0.072 | -0.073 | 0.044 | -0.085 | 0.004 | 0.05 | -0.013 | -0.03 | -0.06 | -0.067 | -0.1 | -0.062 | -0.074 | -0.08 | -0.11 | -0.13 | -0.14 | -0.14 | -0.35 | -0.18 | -0.36 | -0.28 | -0.32 | -0.34 | -0.48 | -0.44 | -0.55 | -0.51 | -0.59 | -0.46 | -0.49 | -0.43 | -0.47 | -0.36 | -0.4 | -0.4 | 0 | -0.44 | -0.45 | -0.45 | -0.45 | -0.03 | -0.39 | -0.33 | 0 | -0.33 | 0 | 0 | 0 | 0 |
EBITDA
| 30.636 | -2.292 | -40.161 | -56.819 | -78.003 | -60.943 | -22.477 | -35.021 | -34.588 | -27.161 | -29.383 | 37.054 | -16.192 | -17.495 | -22.537 | 10.704 | -16.431 | -20.263 | -39.736 | -37.97 | -43.601 | -38.304 | -33.812 | -8.752 | -30.344 | -4.241 | -10.868 | -29.105 | -34.433 | -39.804 | -26.956 | -28.168 | -28.597 | -25.038 | -21.239 | 13.781 | -21.91 | -26.5 | -37.445 | 3.751 | -11.337 | -21.941 | -1.312 | -24.508 | -25.304 | -22.212 | -18.735 | -12.799 | -19.449 | -16.238 | -15.201 | -16.795 | -13.868 | -12.111 | -11.002 | -12.97 | -12.825 | -10.099 | -2.577 | -6.032 | -8.195 | -11.075 | -12.95 | -6.676 | -1.597 | -7.57 | -5.317 | -3.08 | -6.379 | -6.852 | -3.119 | -4.262 | -4.76 | -2.686 | -3.376 | -2.067 | -2.399 | -2.303 | -0.72 | -1.342 | -4.224 | -7.108 | -8.033 | -6.146 | -4.139 | -5.927 | -8.267 | -3.866 | -3.018 | -4.629 | -4.567 | -4.163 | -2.555 | 0.665 | -2.825 | 0.2 | 1.9 | 0.1 | -0.9 | -1.6 | -1.3 | -2.1 | -1.5 | -1.7 | -1.6 | -1.7 | -2.1 | -2 | -1.8 | 1.9 | -1.9 | -0.6 | -2.4 | -2.9 | -3.4 | 0.2 | -4.6 | -5.7 | -5.7 | -5.5 | -4.5 | -4.4 | -4.4 | -5 | -3.8 | -3 | -4.3 | 0.7 | -3.4 | -2.5 | -2.6 | -2.5 | 0.2 | -2.2 | -1.9 | 0.3 | -1.6 | -5.8 | 0.2 | 0.3 | 0.1 |
EBITDA Ratio
| 0.27 | -0.028 | -0.805 | -1.38 | -5.073 | -4.303 | -0.59 | -1.251 | -3.755 | -1.603 | -1.871 | 0.432 | -0.89 | -1.164 | -1.696 | 0.239 | -1.237 | -1.304 | -4.629 | -2.754 | -3.99 | -4.124 | -1.706 | -0.222 | -3.578 | -0.109 | -0.381 | -2.102 | -4.495 | -5.373 | -1.367 | -1.562 | -1.926 | -1.985 | -1.859 | 0.285 | -1.659 | -4.614 | -5.447 | 0.125 | -0.658 | -5.727 | -0.052 | -9.383 | -6.185 | -7.524 | -5.761 | -1.68 | -7.669 | -2.496 | -2.917 | -4.02 | -4.066 | -2.739 | -3.32 | -4.173 | -4.138 | -2.348 | -0.313 | -0.646 | -1.338 | -2.47 | -0.888 | -0.685 | -0.14 | -0.887 | -0.541 | -0.255 | -0.821 | -0.819 | -0.333 | -0.647 | -0.612 | -0.361 | -0.33 | -0.228 | -0.266 | -0.247 | -0.095 | -0.26 | -1.086 | -5.268 | -5.517 | -2.482 | -1.764 | -3.482 | -6.831 | -2.503 | -2.116 | -3.449 | -6.072 | -6.65 | -1.452 | 0.142 | -2,825,327 | 0.077 | 0.463 | 0.043 | -0.9 | -8 | -6.5 | -5.25 | -15 | -17 | -16 | -17 | -21 | -20 | -18 | 19 | -19 | -6 | -12 | -29 | -34 | 1 | -23 | -57 | -28.5 | -18.333 | -11.25 | -14.667 | -11 | -10 | -7.6 | -4.286 | -6.143 | 1 | -5.667 | -3.571 | -13 | -12.5 | 0.087 | -7.333 | -6.333 | 1 | -16 | -29 | 1 | 1 | 1 |