Infinera Corporation
NASDAQ:INFN
6.72 (USD) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 342.739 | 306.922 | 453.456 | 392.369 | 376.228 | 392.075 | 485.936 | 390.447 | 357.985 | 338.874 | 400.257 | 355.814 | 338.227 | 330.907 | 353.525 | 340.211 | 331.587 | 330.273 | 384.567 | 325.341 | 296.25 | 292.707 | 332.058 | 200.413 | 208.227 | 202.681 | 195.816 | 192.58 | 176.821 | 175.522 | 181.043 | 185.452 | 258.822 | 244.818 | 260.034 | 232.472 | 207.346 | 186.862 | 186.306 | 173.559 | 165.399 | 142.815 | 139.092 | 142.02 | 138.385 | 124.625 | 128.064 | 112.214 | 93.458 | 104.701 | 112.009 | 104.022 | 95.956 | 92.89 | 117.133 | 130.061 | 111.398 | 95.76 | 90.181 | 83.408 | 68.932 | 66.58 | 99.344 | 120.506 | 161.109 | 138.253 | 76.089 | 62.155 | 58.416 | 49.192 | 18.528 | 18.528 | 18.528 | 2.653 | 1.032 | 1.032 | 1.032 | 1.032 |
| Cost of Revenue
| 208.698 | 198.71 | 276.336 | 237.025 | 233.436 | 245.177 | 305.422 | 259.592 | 252.439 | 227.227 | 257.791 | 237.721 | 217.844 | 213.875 | 227.382 | 231.935 | 234.18 | 253.307 | 273.161 | 238.512 | 234.994 | 226.275 | 247.246 | 130.234 | 123.922 | 120.513 | 148.53 | 124.754 | 111.989 | 111.466 | 112.011 | 100.85 | 135.076 | 128.48 | 144.27 | 129.667 | 110.55 | 98.75 | 101.963 | 98.257 | 95.146 | 84.409 | 83.18 | 73.649 | 86.731 | 81.923 | 84.796 | 70.714 | 61.084 | 64.274 | 67.325 | 63.373 | 58.542 | 50.146 | 59.842 | 65.59 | 64.088 | 58.644 | 56.014 | 55.702 | 48.674 | 46.61 | 61.378 | 66.268 | 81.325 | 76.686 | 48.932 | 40.822 | 42.236 | 37.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 134.041 | 108.212 | 177.12 | 155.344 | 142.792 | 146.898 | 180.514 | 130.855 | 105.546 | 111.647 | 142.466 | 118.093 | 120.383 | 117.032 | 126.143 | 108.276 | 97.407 | 76.966 | 111.406 | 86.829 | 61.256 | 66.432 | 84.812 | 70.179 | 84.305 | 82.168 | 47.286 | 67.826 | 64.832 | 64.056 | 69.032 | 84.602 | 123.746 | 116.338 | 115.764 | 102.805 | 96.796 | 88.112 | 84.343 | 75.302 | 70.253 | 58.406 | 55.912 | 68.371 | 51.654 | 42.702 | 43.268 | 41.5 | 32.374 | 40.427 | 44.684 | 40.649 | 37.414 | 42.744 | 57.291 | 64.471 | 47.31 | 37.116 | 34.167 | 27.706 | 20.258 | 19.97 | 37.966 | 54.238 | 79.784 | 61.567 | 27.157 | 21.333 | 16.18 | 11.919 | 18.528 | 18.528 | 18.528 | 2.653 | 1.032 | 1.032 | 1.032 | 1.032 |
| Gross Profit Ratio
| 0.391 | 0.353 | 0.391 | 0.396 | 0.38 | 0.375 | 0.371 | 0.335 | 0.295 | 0.329 | 0.356 | 0.332 | 0.356 | 0.354 | 0.357 | 0.318 | 0.294 | 0.233 | 0.29 | 0.267 | 0.207 | 0.227 | 0.255 | 0.35 | 0.405 | 0.405 | 0.241 | 0.352 | 0.367 | 0.365 | 0.381 | 0.456 | 0.478 | 0.475 | 0.445 | 0.442 | 0.467 | 0.472 | 0.453 | 0.434 | 0.425 | 0.409 | 0.402 | 0.481 | 0.373 | 0.343 | 0.338 | 0.37 | 0.346 | 0.386 | 0.399 | 0.391 | 0.39 | 0.46 | 0.489 | 0.496 | 0.425 | 0.388 | 0.379 | 0.332 | 0.294 | 0.3 | 0.382 | 0.45 | 0.495 | 0.445 | 0.357 | 0.343 | 0.277 | 0.242 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 74.678 | 77.262 | 79.645 | 76.846 | 79.346 | 81.042 | 77.986 | 76.156 | 78.635 | 73.411 | 75.783 | 76.648 | 73.934 | 73.529 | 64.728 | 65.636 | 67.09 | 68.18 | 68.632 | 71.748 | 73.937 | 73.66 | 78.805 | 50.658 | 56.158 | 58.681 | 55.223 | 56.616 | 57.377 | 55.083 | 67.75 | 50.855 | 59.541 | 54.145 | 52.559 | 45.466 | 43.421 | 39.257 | 37.349 | 35.051 | 31.738 | 29.346 | 30.859 | 32.528 | 31.681 | 29.726 | 26.66 | 27.912 | 31.676 | 30.985 | 31.218 | 31.694 | 32.899 | 31.309 | 31.226 | 29.886 | 28.923 | 28.483 | 26.829 | 23.589 | 24.763 | 21.997 | 23.256 | 21.092 | 17.787 | 18.293 | 16.093 | 14.621 | 14.079 | 16.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 34.107 | 32.847 | 35.112 | 29.368 | 31.159 | 29.235 | 31.639 | 28.923 | 30.15 | 27.89 | 28.411 | 28.301 | 32.197 | 26.506 | 24.336 | 28.183 | 30.101 | 29.62 | 30.014 | 27.621 | 35.672 | 33.044 | 27.591 | 18.415 | 18.365 | 17.836 | 17.069 | 17.634 | 18.563 | 17.359 | 16.726 | 16.646 | 17.658 | 17.313 | 15.316 | 18.358 | 15.31 | 12.656 | 11.84 | 11.977 | 12.381 | 12.254 | 12.277 | 11.678 | 11.426 | 9.872 | 11.563 | 12.508 | 12.32 | 11.084 | 14.119 | 13.112 | 13.635 | 13.509 | 12.304 | 15.609 | 14.448 | 15.737 | 13.291 | 10.373 | 11.478 | 10.127 | 1.254 | 8.713 | 8.502 | 17.813 | 0 | 7.069 | 5.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 41.897 | 40.745 | 42.532 | 41.075 | 41.624 | 41.707 | 41.373 | 33.919 | 35.329 | 35.824 | 39.052 | 33.223 | 33.782 | 32.772 | 32.145 | 28.954 | 31.816 | 36.689 | 37.979 | 35.756 | 37.651 | 40.037 | 42.681 | 26.073 | 29.721 | 30.492 | 29.395 | 27.824 | 29.397 | 29.441 | 30.424 | 27.96 | 30.465 | 30.009 | 34.1 | 24.721 | 21.535 | 21.042 | 22.288 | 20.794 | 18.082 | 17.862 | 19.857 | 17.72 | 17.155 | 18.046 | 20.558 | 19.285 | 17.777 | 18.242 | 18.336 | 17.545 | 14.957 | 13.935 | 16.537 | 14.847 | 13.682 | 13.037 | 13.446 | 12.364 | 11.458 | 11.123 | 20.381 | 11.171 | 10.86 | 0.85 | 0 | 7.995 | 6.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 72.182 | 73.592 | 77.644 | 65.445 | 72.783 | 70.942 | 73.012 | 54.239 | 60.226 | 63.714 | 67.463 | 61.524 | 65.979 | 59.278 | 56.481 | 57.137 | 61.917 | 66.309 | 67.993 | 63.377 | 73.323 | 73.081 | 70.272 | 44.488 | 48.086 | 48.328 | 46.464 | 45.458 | 47.96 | 46.8 | 47.15 | 44.606 | 48.123 | 47.322 | 49.416 | 43.079 | 36.845 | 33.698 | 34.128 | 32.771 | 30.463 | 30.116 | 32.134 | 29.398 | 28.581 | 27.918 | 32.121 | 31.793 | 30.097 | 29.326 | 32.455 | 30.657 | 28.592 | 27.444 | 28.841 | 30.456 | 28.13 | 28.774 | 26.737 | 22.737 | 22.936 | 21.25 | 21.635 | 19.884 | 19.362 | 18.663 | 18.67 | 15.064 | 11.759 | 13.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| -3.822 | 2.57 | -2.256 | -4.998 | 7.17 | 3.589 | 3.581 | -8.603 | -5.253 | 3.746 | -8.228 | -4.763 | 2.719 | -12.395 | 10.777 | 5.018 | -1.992 | -12.682 | 3.001 | -6.195 | 3.21 | -2.923 | -6.136 | -5.449 | 1.429 | 0.506 | -1.698 | -0.08 | -0.252 | -0.13 | 8.118 | -0.188 | -0.714 | -0.214 | 0.611 | -3.293 | 4.78 | 0.301 | -0.348 | -0.024 | -0.264 | -0.729 | -0.336 | -0.444 | -0.158 | -0.203 | -0.158 | -0.617 | 0.149 | -0.424 | 0 | 0 | 0 | 0 | 0.159 | 0 | 0 | 0.161 | 0.014 | 0.022 | 0.037 | 0.037 | 0.039 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | -143.78 | 0 | 0 | 0 | -67.822 | 0 | 0 | 0 |
| Operating Expenses
| 150.682 | 150.854 | 159.545 | 147.289 | 155.652 | 155.573 | 154.579 | 138.998 | 144.114 | 140.871 | 147.553 | 142.523 | 144.305 | 137.212 | 125.954 | 127.469 | 133.592 | 139.044 | 143.242 | 141.986 | 154.005 | 153.798 | 171.284 | 95.146 | 104.244 | 107.009 | 101.687 | 102.074 | 105.337 | 101.883 | 114.9 | 95.461 | 107.664 | 101.467 | 101.975 | 88.545 | 80.266 | 72.955 | 71.477 | 67.822 | 62.201 | 59.462 | 62.993 | 61.926 | 60.262 | 57.644 | 58.781 | 59.705 | 61.773 | 60.311 | 63.673 | 62.351 | 61.491 | 58.753 | 60.067 | 60.342 | 57.053 | 57.257 | 53.58 | 46.348 | 47.736 | 43.284 | 44.93 | 41.013 | 37.186 | 36.993 | 34.8 | 29.722 | 25.875 | 29.288 | -143.78 | 0 | 0 | 0 | -67.822 | 0 | 0 | 0 |
| Operating Income
| -16.641 | -42.642 | 17.575 | 8.055 | -14.291 | 2.752 | 45.254 | -8.143 | -38.568 | -29.224 | -10.142 | -30.976 | -23.248 | -23.113 | -6.776 | -26.917 | -44.626 | -76.88 | -60.871 | -69.287 | -108.384 | -111.688 | -110.738 | -25.158 | -21.619 | -24.678 | -70.507 | -34.248 | -40.505 | -37.827 | -45.868 | -10.859 | 16.082 | 14.871 | 13.789 | 14.26 | 16.53 | 15.157 | 12.866 | 7.48 | 8.052 | -1.056 | -7.081 | 6.445 | -8.608 | -14.942 | -15.513 | -18.205 | -29.399 | -19.884 | -18.86 | -21.702 | -24.077 | -16.009 | -2.776 | 4.129 | -9.741 | -20.302 | -19.626 | -19.243 | -27.478 | -23.314 | -6.964 | 13.225 | 42.598 | 24.574 | -7.643 | -8.389 | -9.695 | -17.369 | -125.252 | 18.528 | 18.528 | 2.653 | -66.79 | 1.032 | 1.032 | 1.032 |
| Operating Income Ratio
| -0.049 | -0.139 | 0.039 | 0.021 | -0.038 | 0.007 | 0.093 | -0.021 | -0.108 | -0.086 | -0.025 | -0.087 | -0.069 | -0.07 | -0.019 | -0.079 | -0.135 | -0.233 | -0.158 | -0.213 | -0.366 | -0.382 | -0.333 | -0.126 | -0.104 | -0.122 | -0.36 | -0.178 | -0.229 | -0.216 | -0.253 | -0.059 | 0.062 | 0.061 | 0.053 | 0.061 | 0.08 | 0.081 | 0.069 | 0.043 | 0.049 | -0.007 | -0.051 | 0.045 | -0.062 | -0.12 | -0.121 | -0.162 | -0.315 | -0.19 | -0.168 | -0.209 | -0.251 | -0.172 | -0.024 | 0.032 | -0.087 | -0.212 | -0.218 | -0.231 | -0.399 | -0.35 | -0.07 | 0.11 | 0.264 | 0.178 | -0.1 | -0.135 | -0.166 | -0.353 | -6.76 | 1 | 1 | 1 | -64.719 | 1 | 1 | 1 |
| Total Other Income Expenses Net
| -31.721 | -14.06 | -9.407 | -15.002 | 5.739 | -7.59 | -7.832 | 1.005 | -11.814 | -6.189 | -13.283 | -11.309 | 3.393 | -15.328 | 3.812 | -2.706 | -10.433 | -27.484 | -26.034 | -20.325 | -12.425 | -27.245 | -30.402 | -5.64 | -0.251 | 0.669 | -17.804 | -0.08 | -0.252 | -0.13 | 8.118 | -0.188 | -0.714 | -0.214 | 0.611 | -3.293 | 4.78 | 0.301 | -0.348 | -0.024 | -0.264 | -0.729 | -0.336 | -0.444 | -0.158 | -0.203 | -0.158 | -0.617 | 0.149 | -0.424 | -0.087 | 0.188 | 0.02 | -0.411 | 0.036 | 0.172 | -0.206 | -0.477 | -0.639 | 0.108 | -0.127 | -1.814 | -1.741 | 0.037 | 0.296 | 0.88 | 0.733 | 0.533 | -15.978 | -1.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| -48.362 | -56.702 | 8.168 | -6.947 | -13.791 | -4.838 | 37.422 | -7.138 | -50.382 | -35.413 | -30.621 | -48.339 | -32.519 | -47.311 | -8.819 | -34.537 | -59 | -98.332 | -66.757 | -83.219 | -112.271 | -121.408 | -129.969 | -32.475 | -22.062 | -26.958 | -74.956 | -37.02 | -43.351 | -40.609 | -40.279 | -13.713 | 12.787 | 12.024 | 11.776 | 8.359 | 18.914 | 12.982 | 10.093 | 5.048 | 5.397 | -4.126 | -9.764 | 3.655 | -9.408 | -14.948 | -15.438 | -18.647 | -29.022 | -20.033 | -18.804 | -21.309 | -23.832 | -16.108 | -2.443 | 4.585 | -9.624 | -20.133 | -19.182 | -18.093 | -27.008 | -24.21 | -7.392 | 14.937 | 45.152 | 28.754 | -3.763 | -5.464 | -26.063 | -19.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax Ratio
| -0.141 | -0.185 | 0.018 | -0.018 | -0.037 | -0.012 | 0.077 | -0.018 | -0.141 | -0.105 | -0.077 | -0.136 | -0.096 | -0.143 | -0.025 | -0.102 | -0.178 | -0.298 | -0.174 | -0.256 | -0.379 | -0.415 | -0.391 | -0.162 | -0.106 | -0.133 | -0.383 | -0.192 | -0.245 | -0.231 | -0.222 | -0.074 | 0.049 | 0.049 | 0.045 | 0.036 | 0.091 | 0.069 | 0.054 | 0.029 | 0.033 | -0.029 | -0.07 | 0.026 | -0.068 | -0.12 | -0.121 | -0.166 | -0.311 | -0.191 | -0.168 | -0.205 | -0.248 | -0.173 | -0.021 | 0.035 | -0.086 | -0.21 | -0.213 | -0.217 | -0.392 | -0.364 | -0.074 | 0.124 | 0.28 | 0.208 | -0.049 | -0.088 | -0.446 | -0.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| -0.075 | 4.693 | -4.705 | 2.466 | 6.472 | 3.572 | 3.964 | 4.792 | 5.339 | 6.437 | 2.447 | 5.455 | 3.075 | 1.011 | 1.105 | 1.359 | 2.635 | 0.936 | -0.163 | 1.548 | 1.385 | 0.193 | 0.558 | 0.135 | -0.124 | -0.678 | -0.971 | 0.211 | -0.512 | -0.158 | -4.026 | -2.416 | 1.475 | 0.216 | -0.392 | -0.151 | 1.008 | 0.616 | 1.683 | 0.205 | 0.617 | 0.248 | 0.414 | 0.308 | 0.601 | 0.331 | 0.65 | 0.434 | 0.527 | 0.579 | 0.546 | 0.497 | 0.362 | 0.286 | 0.297 | 0.225 | -0.063 | -0.142 | -0.531 | -1.561 | 0.103 | 0.118 | -0.704 | -1.749 | 2.267 | 1.16 | 0.144 | 0.062 | 0.033 | 0.029 | -101.338 | 42.442 | 42.442 | 20.846 | -50.015 | 17.807 | 17.807 | 17.807 |
| Net Income
| -48.287 | -61.395 | 12.873 | -9.413 | -20.263 | -8.41 | 33.458 | -11.93 | -55.721 | -41.85 | -33.068 | -53.794 | -35.594 | -48.322 | -9.924 | -35.896 | -61.635 | -99.268 | -66.594 | -84.767 | -113.656 | -121.601 | -130.527 | -32.61 | -21.938 | -26.28 | -73.985 | -37.231 | -42.839 | -40.451 | -36.253 | -11.172 | 11.483 | 12.015 | 12.631 | 8.51 | 17.906 | 12.366 | 8.41 | 4.843 | 4.78 | -4.374 | -10.178 | 3.347 | -10.009 | -15.279 | -16.088 | -19.081 | -29.549 | -20.612 | -19.35 | -21.806 | -24.194 | -16.394 | -2.74 | 4.36 | -9.561 | -19.991 | -18.651 | -16.532 | -27.111 | -24.328 | -6.688 | 14.937 | 42.885 | 27.594 | -3.907 | -5.526 | -26.096 | -19.813 | -23.914 | -23.914 | -23.914 | -18.193 | -16.775 | -16.775 | -16.775 | -16.775 |
| Net Income Ratio
| -0.141 | -0.2 | 0.028 | -0.024 | -0.054 | -0.021 | 0.069 | -0.031 | -0.156 | -0.123 | -0.083 | -0.151 | -0.105 | -0.146 | -0.028 | -0.106 | -0.186 | -0.301 | -0.173 | -0.261 | -0.384 | -0.415 | -0.393 | -0.163 | -0.105 | -0.13 | -0.378 | -0.193 | -0.242 | -0.23 | -0.2 | -0.06 | 0.044 | 0.049 | 0.049 | 0.037 | 0.086 | 0.066 | 0.045 | 0.028 | 0.029 | -0.031 | -0.073 | 0.024 | -0.072 | -0.123 | -0.126 | -0.17 | -0.316 | -0.197 | -0.173 | -0.21 | -0.252 | -0.176 | -0.023 | 0.034 | -0.086 | -0.209 | -0.207 | -0.198 | -0.393 | -0.365 | -0.067 | 0.124 | 0.266 | 0.2 | -0.051 | -0.089 | -0.447 | -0.403 | -1.291 | -1.291 | -1.291 | -6.858 | -16.255 | -16.255 | -16.255 | -16.255 |
| EPS
| -0.21 | -0.27 | 0.056 | -0.041 | -0.09 | -0.038 | 0.15 | -0.055 | -0.26 | -0.2 | -0.16 | -0.26 | -0.17 | -0.24 | -0.052 | -0.19 | -0.33 | -0.55 | -0.37 | -0.47 | -0.64 | -0.69 | -0.75 | -0.21 | -0.14 | -0.17 | -0.5 | -0.25 | -0.29 | -0.28 | -0.25 | -0.08 | 0.08 | 0.09 | 0.09 | 0.06 | 0.14 | 0.1 | 0.07 | 0.04 | 0.04 | -0.036 | -0.085 | 0.03 | -0.09 | -0.13 | -0.14 | -0.17 | -0.27 | -0.19 | -0.18 | -0.21 | -0.23 | -0.16 | -0.028 | 0.04 | -0.097 | -0.21 | -0.2 | -0.17 | -0.28 | -0.26 | -0.072 | 0.16 | 0.47 | 0.3 | -0.077 | -0.066 | -1.1 | -2.62 | -0.4 | -0.4 | -0.4 | -3.63 | -3.64 | -3.64 | -3.64 | -3.64 |
| EPS Diluted
| -0.21 | -0.27 | 0.055 | -0.041 | -0.09 | -0.038 | 0.13 | -0.055 | -0.26 | -0.2 | -0.16 | -0.26 | -0.17 | -0.24 | -0.051 | -0.19 | -0.33 | -0.55 | -0.37 | -0.47 | -0.64 | -0.69 | -0.75 | -0.21 | -0.14 | -0.17 | -0.5 | -0.25 | -0.29 | -0.28 | -0.25 | -0.078 | 0.08 | 0.08 | 0.08 | 0.06 | 0.13 | 0.09 | 0.06 | 0.04 | 0.04 | -0.036 | -0.085 | 0.03 | -0.086 | -0.13 | -0.14 | -0.17 | -0.27 | -0.19 | -0.18 | -0.21 | -0.23 | -0.16 | -0.028 | 0.04 | -0.097 | -0.21 | -0.2 | -0.17 | -0.28 | -0.26 | -0.069 | 0.15 | 0.44 | 0.29 | -0.077 | -0.066 | -1.1 | -2.62 | -0.4 | -0.4 | -0.4 | -3.63 | -3.64 | -3.64 | -3.64 | -3.64 |
| EBITDA
| -1.1 | -24.982 | 30.554 | 28.057 | 14.826 | 22.354 | 65.073 | 15.378 | -15.149 | -1.579 | -8.643 | -8.246 | -2.414 | -11.989 | 15.744 | 8.726 | -12.199 | -49.291 | -22.159 | -24.275 | -34.797 | -58.584 | -69.791 | -13.035 | -17.881 | -6.462 | -55.241 | -16.953 | -23.223 | -21.255 | -21.311 | 5.473 | 31.188 | 29.845 | 28.549 | 20.617 | 28.125 | 22.458 | 19.505 | 14.356 | 14.624 | 4.865 | -1.142 | 12.186 | -2.272 | -8.608 | -9.126 | -11.538 | -23.852 | -13.932 | -14.398 | -16.969 | -19.878 | -11.383 | 2.128 | 7.832 | -5.801 | -15.681 | -14.06 | -14.035 | -26.844 | -18.518 | 6.896 | 16.596 | 45.155 | 26.31 | -5.702 | -6.195 | 8.652 | -13.496 | -125.252 | 18.528 | 18.528 | 2.653 | -66.79 | 1.032 | 1.032 | 1.032 |
| EBITDA Ratio
| -0.003 | -0.081 | 0.067 | 0.072 | 0.039 | 0.057 | 0.134 | 0.039 | -0.042 | -0.005 | -0.022 | -0.023 | -0.007 | -0.036 | 0.045 | 0.026 | -0.037 | -0.149 | -0.058 | -0.075 | -0.117 | -0.2 | -0.21 | -0.065 | -0.086 | -0.032 | -0.282 | -0.088 | -0.131 | -0.121 | -0.118 | 0.03 | 0.12 | 0.122 | 0.11 | 0.089 | 0.136 | 0.12 | 0.105 | 0.083 | 0.088 | 0.034 | -0.008 | 0.086 | -0.016 | -0.069 | -0.071 | -0.103 | -0.255 | -0.133 | -0.129 | -0.163 | -0.207 | -0.123 | 0.018 | 0.06 | -0.052 | -0.164 | -0.156 | -0.168 | -0.389 | -0.278 | 0.069 | 0.138 | 0.28 | 0.19 | -0.075 | -0.1 | 0.148 | -0.274 | -6.76 | 1 | 1 | 1 | -64.719 | 1 | 1 | 1 |