Jazz Pharmaceuticals plc
NASDAQ:JAZZ
109.41 (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 | |
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Revenue
| 1,023.825 | 901.983 | 1,011.935 | 972.14 | 957.317 | 892.812 | 972.123 | 940.652 | 932.878 | 813.721 | 896.731 | 838.115 | 751.811 | 607.581 | 665.517 | 600.888 | 562.436 | 534.726 | 581.74 | 537.702 | 534.133 | 508.186 | 476.457 | 469.373 | 500.479 | 444.613 | 436.399 | 411.855 | 394.386 | 376.053 | 396.621 | 374.181 | 381.161 | 336.01 | 340.881 | 340.872 | 333.747 | 309.303 | 328.142 | 306.584 | 291.23 | 246.919 | 235.774 | 232.16 | 208.252 | 196.237 | 183.703 | 175.515 | 129.539 | 108.414 | 83.536 | 73.293 | 64.567 | 50.881 | 53.369 | 44.753 | 40.486 | 35.173 | 38.284 | 30.809 | 37.28 | 22.076 | 19.595 | 17.746 | 15.539 | 14.634 | 15.477 | 21.474 | 14.264 | 14.088 | 11.673 | 11.673 | 11.673 | 9.837 | 5.36 | 5.361 | 5.361 | 5.361 |
Cost of Revenue
| 265.125 | 251.217 | 258.796 | 102.153 | 97.537 | 128.644 | 167.364 | 133.661 | 124.208 | 115.284 | 136.153 | 145.224 | 119.194 | 40.189 | 50.157 | 42.095 | 28.008 | 28.657 | 35.348 | 31.4 | 27.676 | 33.506 | 26.337 | 26.574 | 34.714 | 33.919 | 25.248 | 31.203 | 28.672 | 25.065 | 33.656 | 24.311 | 23.98 | 23.439 | 24.03 | 28.385 | 21.813 | 28.298 | 28.808 | 26.994 | 30.692 | 30.924 | 25.643 | 24.252 | 25.031 | 27.22 | 25.763 | 32.629 | 15.37 | 10.758 | 3.862 | 3.901 | 3.37 | 2.809 | 4.784 | 3.091 | 2.802 | 2.882 | 2.782 | 2.338 | 2.575 | 1.943 | 3.305 | 5.525 | 2.796 | 2.298 | 3.283 | 1.938 | 1.679 | 2.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 758.7 | 650.766 | 753.139 | 869.987 | 859.78 | 764.168 | 804.759 | 806.991 | 808.67 | 698.437 | 760.578 | 692.891 | 632.617 | 567.392 | 615.36 | 558.793 | 534.428 | 506.069 | 546.392 | 506.302 | 506.457 | 474.68 | 450.12 | 442.799 | 465.765 | 410.694 | 411.151 | 380.652 | 365.714 | 350.988 | 362.965 | 349.87 | 357.181 | 312.571 | 316.851 | 312.487 | 311.934 | 281.005 | 299.334 | 279.59 | 260.538 | 215.995 | 210.131 | 207.908 | 183.221 | 169.017 | 157.94 | 142.886 | 114.169 | 97.656 | 79.674 | 69.392 | 61.197 | 48.072 | 48.585 | 41.662 | 37.684 | 32.291 | 35.502 | 28.471 | 34.705 | 20.133 | 16.29 | 12.221 | 12.743 | 12.336 | 12.194 | 19.536 | 12.585 | 12.085 | 11.673 | 11.673 | 11.673 | 9.837 | 5.36 | 5.361 | 5.361 | 5.361 |
Gross Profit Ratio
| 0.741 | 0.721 | 0.744 | 0.895 | 0.898 | 0.856 | 0.828 | 0.858 | 0.867 | 0.858 | 0.848 | 0.827 | 0.841 | 0.934 | 0.925 | 0.93 | 0.95 | 0.946 | 0.939 | 0.942 | 0.948 | 0.934 | 0.945 | 0.943 | 0.931 | 0.924 | 0.942 | 0.924 | 0.927 | 0.933 | 0.915 | 0.935 | 0.937 | 0.93 | 0.93 | 0.917 | 0.935 | 0.909 | 0.912 | 0.912 | 0.895 | 0.875 | 0.891 | 0.896 | 0.88 | 0.861 | 0.86 | 0.814 | 0.881 | 0.901 | 0.954 | 0.947 | 0.948 | 0.945 | 0.91 | 0.931 | 0.931 | 0.918 | 0.927 | 0.924 | 0.931 | 0.912 | 0.831 | 0.689 | 0.82 | 0.843 | 0.788 | 0.91 | 0.882 | 0.858 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 220.734 | 222.847 | 216.608 | 234.402 | 209.238 | 189.41 | 172.555 | 148.87 | 139.047 | 129.981 | 155.443 | 141.036 | 132.696 | 76.573 | 91.699 | 78.647 | 78.922 | 86.107 | 97.382 | 79.855 | 62.384 | 60.105 | 56.657 | 51.16 | 56.132 | 62.667 | 65.995 | 47.362 | 40.157 | 44.928 | 44.158 | 47.796 | 39.091 | 31.252 | 29.455 | 50.784 | 27.833 | 27.181 | 24.559 | 22.423 | 20.09 | 18.109 | 13.809 | 12.814 | 9.25 | 10.747 | 7.277 | 6.92 | 2.321 | 3.959 | 3.764 | 3.279 | 3.382 | 3.695 | 4.118 | 7.317 | 7.962 | 6.215 | 6.317 | 7.644 | 11.192 | 11.408 | 14.689 | 12.149 | 21.882 | 21.243 | 20.54 | 16.978 | 17.407 | 14.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative 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 | 97.655 | 0 | 0 | 0 | 104.694 | 0 | 0 | 0 | 80.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.9 | 0 | 0 | 0 | 1 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 338.523 | 351.712 | 334.307 | 308.31 | 340.844 | 297.917 | 383.203 | 358.478 | 366.473 | 308.813 | 398.462 | 363.682 | 429.031 | 260.508 | 247.172 | 207.255 | 191.406 | 208.4 | 214.275 | 178.706 | 176.014 | 167.947 | 161.865 | 155.873 | 158.579 | 207.213 | 143.05 | 124.523 | 132.328 | 144.255 | 127.141 | 124.368 | 122.618 | 128.765 | 125.555 | 104.044 | 107.132 | 112.388 | 105.694 | 93.501 | 100.556 | 106.363 | 81.299 | 74.97 | 77.506 | 70.528 | 61.377 | 60.924 | 60.638 | 46.999 | 36.384 | 30.547 | 22.094 | 19.911 | 17.07 | 18.04 | 17.096 | 16.79 | 15.718 | 15.061 | 13.657 | 14.216 | 20.183 | 24.329 | 34.109 | 32.78 | 27.957 | 18.069 | 35.644 | 14.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| -155.223 | 388.577 | 386.161 | 389.285 | 361.3 | 149.786 | 137.387 | 141.232 | 356.651 | 172.094 | 157.293 | 159.804 | 140.48 | 68.192 | 67.075 | 66.684 | 62.974 | 62.847 | 173.49 | 62.863 | 61.576 | 56.885 | 46.543 | 46.989 | 54.959 | 53.007 | 52.901 | 47.313 | 26.186 | 25.665 | 26.162 | 26.453 | 26.737 | 22.642 | 23.69 | 26.127 | 23.668 | 24.677 | 31.977 | 30.63 | 32.795 | 31.182 | 20.524 | 19.564 | 19.399 | 19.555 | 21.907 | 19.742 | 15.751 | 13.513 | 1.862 | 1.862 | 1.862 | 1.862 | 1.862 | 1.862 | 2.044 | 2.057 | 2.057 | 2.057 | 1.822 | 1.732 | 3.374 | 3.487 | 3.846 | 2.121 | 22.441 | 2.287 | 2.287 | 2.362 | -122.908 | 0 | 0 | 0 | -78.586 | 0 | 0 | 0 |
Operating Expenses
| 559.257 | 574.559 | 550.915 | 697.595 | 702.144 | 637.113 | 693.145 | 648.58 | 653.976 | 610.888 | 711.198 | 664.522 | 702.207 | 405.273 | 405.946 | 352.586 | 333.302 | 357.354 | 485.147 | 321.424 | 299.974 | 284.937 | 265.065 | 254.022 | 269.67 | 322.887 | 261.946 | 219.198 | 198.671 | 214.848 | 197.461 | 198.617 | 188.446 | 182.659 | 178.7 | 180.955 | 158.633 | 164.246 | 162.23 | 146.554 | 153.441 | 155.654 | 115.632 | 107.348 | 106.155 | 100.83 | 90.561 | 87.586 | 78.71 | 64.471 | 42.01 | 35.688 | 27.338 | 25.468 | 23.05 | 27.219 | 27.102 | 25.062 | 24.092 | 24.762 | 26.671 | 27.356 | 38.246 | 39.965 | 59.837 | 56.144 | 70.938 | 37.334 | 55.338 | 31.568 | -122.908 | 0 | 0 | 0 | -78.586 | 0 | 0 | 0 |
Operating Income
| 199.443 | 76.207 | 202.224 | 172.392 | 157.636 | 126.055 | 111.614 | 158.411 | 85.546 | 87.549 | 49.38 | 28.369 | -69.59 | 162.119 | 173.414 | 196.207 | 198.126 | -189.674 | 61.245 | 133.103 | 204.283 | 133.743 | 185.055 | 188.777 | 153.199 | 87.807 | 141.205 | 86.454 | 165.043 | 136.14 | 165.504 | 136.253 | 168.735 | 121.162 | 106.628 | 131.532 | 153.301 | 116.759 | 129.919 | 58.036 | 74.291 | -66.659 | 94.499 | 100.56 | 77.066 | 68.187 | 67.379 | 55.3 | 35.459 | 33.185 | 37.664 | 33.704 | 33.859 | 22.604 | 25.535 | 14.443 | 10.582 | 7.229 | 11.41 | 3.709 | 8.034 | -7.223 | -51.719 | -27.744 | -47.094 | -43.808 | -58.744 | -17.798 | -42.753 | -19.483 | -111.235 | 11.673 | 11.673 | 9.837 | -73.226 | 5.361 | 5.361 | 5.361 |
Operating Income Ratio
| 0.195 | 0.084 | 0.2 | 0.177 | 0.165 | 0.141 | 0.115 | 0.168 | 0.092 | 0.108 | 0.055 | 0.034 | -0.093 | 0.267 | 0.261 | 0.327 | 0.352 | -0.355 | 0.105 | 0.248 | 0.382 | 0.263 | 0.388 | 0.402 | 0.306 | 0.197 | 0.324 | 0.21 | 0.418 | 0.362 | 0.417 | 0.364 | 0.443 | 0.361 | 0.313 | 0.386 | 0.459 | 0.377 | 0.396 | 0.189 | 0.255 | -0.27 | 0.401 | 0.433 | 0.37 | 0.347 | 0.367 | 0.315 | 0.274 | 0.306 | 0.451 | 0.46 | 0.524 | 0.444 | 0.478 | 0.323 | 0.261 | 0.206 | 0.298 | 0.12 | 0.216 | -0.327 | -2.639 | -1.563 | -3.031 | -2.994 | -3.796 | -0.829 | -2.997 | -1.383 | -9.529 | 1 | 1 | 1 | -13.662 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -61.516 | -77.809 | -140.698 | -1.377 | -2.382 | -70.954 | -451.607 | -218.541 | -70.491 | -81.224 | -5.612 | -2.631 | 2.95 | 0.943 | -37.036 | -10.639 | -3.464 | -339.521 | -2.234 | -52.808 | -4.133 | -56.611 | -1.694 | -0.756 | -47.018 | -1.728 | -8.854 | -77.224 | -7.427 | -1.464 | 4.94 | -16.387 | -12.121 | -9.569 | -29.432 | -0.977 | -18.729 | 2.245 | -5.182 | -68.517 | -32.732 | -126.877 | -0.969 | -0.614 | -4.134 | 0.271 | -2.263 | -1.099 | -0.24 | 0.013 | -0.15 | -1.097 | -0.657 | -0.001 | 7.243 | -1.2 | -12.285 | -5.765 | -18.246 | 0.001 | -5.863 | 0.008 | -29.753 | 3.937 | -0.001 | -0.012 | -19.464 | -0.019 | 4.904 | 2.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| 137.927 | -1.602 | 61.526 | 99.518 | 81.784 | 55.101 | -339.993 | -60.13 | 21.014 | 6.325 | -44.83 | -67.634 | -136.06 | 135.686 | 144.805 | 168.14 | 171.452 | -209.302 | 40.767 | 114.209 | 184.116 | 115.21 | 165.457 | 169.101 | 129.431 | 65.474 | 118.925 | 65.038 | 141.322 | 115.832 | 151.313 | 116.368 | 156.614 | 108.151 | 96.509 | 117.905 | 118.76 | 102.759 | 115.244 | 49.989 | 62.936 | -76.612 | 87.357 | 93.744 | 65.79 | 61.059 | 57.446 | 46.451 | 33.738 | 33.198 | 124.984 | 32.482 | 33.202 | 21.827 | 32.778 | 13.243 | -6.388 | 1.464 | -6.836 | -1.672 | 2.171 | -12.988 | -184.339 | -28.809 | -51.88 | -46.71 | -138.826 | -19.359 | -39.863 | -17.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.135 | -0.002 | 0.061 | 0.102 | 0.085 | 0.062 | -0.35 | -0.064 | 0.023 | 0.008 | -0.05 | -0.081 | -0.181 | 0.223 | 0.218 | 0.28 | 0.305 | -0.391 | 0.07 | 0.212 | 0.345 | 0.227 | 0.347 | 0.36 | 0.259 | 0.147 | 0.273 | 0.158 | 0.358 | 0.308 | 0.382 | 0.311 | 0.411 | 0.322 | 0.283 | 0.346 | 0.356 | 0.332 | 0.351 | 0.163 | 0.216 | -0.31 | 0.371 | 0.404 | 0.316 | 0.311 | 0.313 | 0.265 | 0.26 | 0.306 | 1.496 | 0.443 | 0.514 | 0.429 | 0.614 | 0.296 | -0.158 | 0.042 | -0.179 | -0.054 | 0.058 | -0.588 | -9.407 | -1.623 | -3.339 | -3.192 | -8.97 | -0.902 | -2.795 | -1.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| -30.653 | 11.669 | -33.089 | -47.176 | -24.323 | -15.324 | -100.042 | -43.027 | -16.112 | 0.536 | -12.467 | -18.057 | 228.621 | 18.019 | 10.767 | 19.283 | 54.754 | -51.287 | -34.523 | 10.903 | -78.65 | 29.116 | 5.144 | 19.348 | 36.524 | 19.146 | -113.654 | 1.239 | 35.515 | 29.16 | 34.348 | 29.12 | 45.332 | 34.03 | 13.748 | 29.945 | 30.647 | 32.059 | 33.633 | 24.221 | 19.35 | 17.027 | 32.064 | 18.335 | 23.605 | 17.634 | -108.76 | 12.856 | 6.593 | 5.517 | 87.511 | 1.222 | 0 | 0.777 | 8.319 | 0 | 16.97 | 0 | -12.489 | 5.381 | 0 | 5.765 | -127.399 | 1.065 | 4.786 | 2.902 | -78.806 | 1.561 | -2.89 | 0.101 | 12.337 | 12.337 | 12.337 | 22.379 | 21.289 | 21.289 | 21.289 | 21.289 |
Net Income
| 168.568 | -14.618 | 94.154 | 146.82 | 104.438 | 69.42 | -239.951 | -17.103 | 34.665 | 5.789 | -35.351 | -52.833 | -363.316 | 121.832 | 133.414 | 148.234 | 114.801 | -157.833 | 73.992 | 102.276 | 261.898 | 85.201 | 159.47 | 149.316 | 92.321 | 45.991 | 232.207 | 63.526 | 105.604 | 86.511 | 116.689 | 87.145 | 111.282 | 74.121 | 82.761 | 87.96 | 88.114 | 70.7 | 81.612 | 25.766 | 43.659 | -92.65 | 55.293 | 75.409 | 42.185 | 43.425 | 200.551 | 33.209 | 27.145 | 27.681 | 37.473 | 32.482 | 33.202 | 21.827 | 24.459 | 13.243 | -6.388 | 1.464 | 5.653 | -1.672 | 2.171 | -12.988 | -56.94 | -28.809 | -51.88 | -46.71 | -60.02 | -19.359 | -39.863 | -19.584 | -12.337 | -12.337 | -12.337 | -22.379 | -21.289 | -21.289 | -21.289 | -21.289 |
Net Income Ratio
| 0.165 | -0.016 | 0.093 | 0.151 | 0.109 | 0.078 | -0.247 | -0.018 | 0.037 | 0.007 | -0.039 | -0.063 | -0.483 | 0.201 | 0.2 | 0.247 | 0.204 | -0.295 | 0.127 | 0.19 | 0.49 | 0.168 | 0.335 | 0.318 | 0.184 | 0.103 | 0.532 | 0.154 | 0.268 | 0.23 | 0.294 | 0.233 | 0.292 | 0.221 | 0.243 | 0.258 | 0.264 | 0.229 | 0.249 | 0.084 | 0.15 | -0.375 | 0.235 | 0.325 | 0.203 | 0.221 | 1.092 | 0.189 | 0.21 | 0.255 | 0.449 | 0.443 | 0.514 | 0.429 | 0.458 | 0.296 | -0.158 | 0.042 | 0.148 | -0.054 | 0.058 | -0.588 | -2.906 | -1.623 | -3.339 | -3.192 | -3.878 | -0.902 | -2.795 | -1.39 | -1.057 | -1.057 | -1.057 | -2.275 | -3.972 | -3.971 | -3.971 | -3.971 |
EPS
| 2.68 | -0.23 | 1.5 | 2.33 | 1.63 | 1.09 | -3.81 | -0.27 | 0.56 | 0.094 | -0.57 | -0.86 | -6.11 | 2.16 | 2.39 | 2.67 | 2.07 | -2.82 | 1.31 | 1.8 | 4.62 | 1.49 | 2.69 | 2.47 | 1.53 | 0.77 | 3.87 | 1.06 | 1.76 | 1.44 | 1.95 | 1.49 | 1.89 | 1.24 | 1.35 | 1.43 | 1.44 | 1.16 | 1.35 | 0.43 | 0.73 | -1.58 | 0.9 | 1.3 | 0.72 | 0.74 | 3.22 | 0.58 | 0.48 | 0.51 | 0.79 | 0.77 | 0.81 | 0.54 | 0.56 | 0.34 | -0.18 | 0.05 | 0.17 | -0.054 | 0.07 | -0.45 | -2.04 | -1.07 | -2.17 | -1.97 | -2.53 | -0.82 | -5.27 | -1.45 | -0.92 | -0.92 | -0.92 | -1.66 | -1.58 | -1.58 | -1.58 | -1.58 |
EPS Diluted
| 2.42 | -0.23 | 1.35 | 2.06 | 1.42 | 0.94 | -3.81 | -0.27 | 0.55 | 0.092 | -0.57 | -0.86 | -6.11 | 2.09 | 2.33 | 2.64 | 2.06 | -2.82 | 1.29 | 1.78 | 4.56 | 1.47 | 2.64 | 2.41 | 1.5 | 0.75 | 3.79 | 1.03 | 1.72 | 1.41 | 1.91 | 1.45 | 1.85 | 1.21 | 1.32 | 1.39 | 1.4 | 1.12 | 1.3 | 0.41 | 0.7 | -1.58 | 0.9 | 1.23 | 0.69 | 0.71 | 3.22 | 0.55 | 0.45 | 0.48 | 0.79 | 0.69 | 0.71 | 0.48 | 0.56 | 0.32 | -0.18 | 0.04 | 0.17 | -0.054 | 0.07 | -0.45 | -2.04 | -1.07 | -2.17 | -1.97 | -2.53 | -0.82 | -2.96 | -1.45 | -0.92 | -0.92 | -0.92 | -1.66 | -1.58 | -1.58 | -1.58 | -1.58 |
EBITDA
| 362.478 | 239.59 | 361.425 | 334.95 | 317.213 | 276.841 | 249.001 | 307.237 | 310.897 | 267.26 | 206.673 | 195.946 | 77.725 | 235.09 | 276.489 | 277.701 | 264.1 | 216.089 | 234.735 | 251.732 | 268.059 | 250.167 | 231.598 | 239.672 | 254.789 | 144.536 | 202.106 | 211.832 | 196.322 | 164.935 | 191.666 | 180.827 | 197.989 | 155.081 | 161.841 | 160.207 | 176.969 | 143.668 | 169.081 | 165.534 | 141.752 | 92.832 | 116.006 | 121.019 | 97.06 | 88.317 | 89.805 | 75.042 | 51.439 | 46.955 | 39.787 | 36.663 | 35.721 | 24.467 | 27.57 | 16.493 | 25.135 | 9.286 | 13.797 | 5.765 | 10.225 | -5.129 | 11.609 | -27.584 | -42.621 | -41.151 | -36.612 | -15.159 | -45.043 | -18.935 | -111.235 | 11.673 | 11.673 | 9.837 | -73.226 | 5.361 | 5.361 | 5.361 |
EBITDA Ratio
| 0.354 | 0.266 | 0.357 | 0.345 | 0.331 | 0.31 | 0.256 | 0.327 | 0.333 | 0.328 | 0.23 | 0.234 | 0.103 | 0.387 | 0.415 | 0.462 | 0.47 | 0.404 | 0.404 | 0.468 | 0.502 | 0.492 | 0.486 | 0.511 | 0.509 | 0.325 | 0.463 | 0.514 | 0.498 | 0.439 | 0.483 | 0.483 | 0.519 | 0.462 | 0.475 | 0.47 | 0.53 | 0.464 | 0.515 | 0.54 | 0.487 | 0.376 | 0.492 | 0.521 | 0.466 | 0.45 | 0.489 | 0.428 | 0.397 | 0.433 | 0.476 | 0.5 | 0.553 | 0.481 | 0.517 | 0.369 | 0.621 | 0.264 | 0.36 | 0.187 | 0.274 | -0.232 | 0.592 | -1.554 | -2.743 | -2.812 | -2.366 | -0.706 | -3.158 | -1.344 | -9.529 | 1 | 1 | 1 | -13.662 | 1 | 1 | 1 |