Jervois Global Limited (JRV.AX) - Quarterly Income Statement

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JRV.AX
Financials

0.011 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	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 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q1	2014 Q4	2014 Q3	2014 Q1	2013 Q4	2013 Q3	2013 Q1	2012 Q4	2012 Q3	2012 Q1	2011 Q4	2011 Q3	2011 Q1	2010 Q4	2010 Q3	2010 Q1	2009 Q4	2009 Q3	2009 Q1	2008 Q4	2008 Q3	2008 Q1	2007 Q4	2007 Q3	2007 Q1	2006 Q4	2006 Q3	2006 Q1	2005 Q4	2005 Q3	2005 Q1	2004 Q4	2004 Q3	2004 Q1	2003 Q4	2003 Q3	2003 Q1	2002 Q4	2002 Q3	2002 Q1	2001 Q4	2001 Q3	2001 Q1	2000 Q4	2000 Q3	2000 Q1	1999 Q4	1999 Q3	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	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
Revenue Numbers are in millions	59.4	62.979	85.774	85.454	107.155	132.317	127.995	145.053	128.266	33.396	0	0.05	0.111	0.815	0.815	0.815	0.815	0.99	0.99	0.99	0.025	0	0	0.037	0	0	0.253	0	0	0	0	0	0.001	0.001	0.001	0.003	0.003	0.003	0	0	0	0.003	0.003	0.003	0.247	0.247	0.247	0.431	0.431	0.431	0.438	0.438	0.438	0.325	0.325	0.325	0.165	0.165	0.165	0.325	0.325	0.325	0.207	0.207	0.207	0	0	0	0	0	0	0.006	0.006	0.006	0	0	0	0	0	0	0	0	0	0	0.006	0.006	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost of Revenue Numbers are in millions	56.892	60.32	113.576	113.152	149.537	159.167	117.565	130.644	129.257	32.773	0.332	0.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0.015	0.015	0.481	0.481	0.481	0.729	0.729	0.729	0.83	0.83	0.83	0.716	0.716	0.716	0.681	0.681	0.681	0.529	0.529	0.529	0.083	0.083	0.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	2.508	2.659	-27.801	-27.698	-42.382	-26.85	10.43	14.409	-0.991	0.623	-0.332	-0.287	0.111	0.815	0.815	0.815	0.815	0.99	0.99	0.99	0.025	0	0	0.037	0	0	0.253	0	0	0	0	0	0.001	0.001	0.001	0.003	0.003	0.003	0	0	0	-0.013	-0.013	-0.013	-0.234	-0.234	-0.234	-0.298	-0.298	-0.298	-0.392	-0.392	-0.392	-0.391	-0.391	-0.391	-0.517	-0.517	-0.517	-0.205	-0.205	-0.205	0.124	0.124	0.124	0	0	0	0	0	0	0.006	0.006	0.006	0	0	0	0	0	0	0	0	0	0	0.006	0.006	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Ratio Numbers are in millions	0.042	0.042	-0.324	-0.324	-0.396	-0.203	0.081	0.099	-0.008	0.019	0	-5.74	1	1	1	1	1	1	1	1	1	0	0	1	0	0	1	0	0	0	0	0	1	1	1	1	1	1	1	1	1	-4.938	-4.938	-4.938	-0.948	-0.948	-0.948	-0.691	-0.691	-0.691	-0.895	-0.895	-0.895	-1.201	-1.201	-1.201	-3.14	-3.14	-3.14	-0.629	-0.629	-0.629	0.601	0.601	0.601	0	0	0	0	0	0	1	1	1	0	0	0	0	0	0	0	0	0	0	1	1	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
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.083	0.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.045	0.045	0.045	0	0	0	0.13	0.13	0.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	14.656	15.539	4.698	4.68	23.082	4.412	5.662	3.335	1.986	3.154	1.255	1.407	0.646	1.287	1.287	1.287	1.287	1.509	1.509	1.509	0.189	1.465	1.465	0.147	-0.196	-0.196	0.382	-0.019	-0.019	-0.049	-0.049	-0.049	0.028	0.028	0.028	-0.015	-0.015	-0.015	0.073	0.073	0.073	-0.104	-0.104	-0.104	0.469	0.469	0.469	0.376	0.376	0.376	0.277	0.277	0.277	0.184	0.184	0.184	0.121	0.121	0.121	0.042	0.042	0.042	0.045	0.045	0.045	0.086	0.086	0.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0.118	0.125	0.034	0.034	0.489	1.743	1.942	1.287	1.818	2.959	2.885	0.346	0.091	0.434	0.434	0.434	0.434	-0.626	-0.626	-0.626	1.613	-1.258	-1.258	1.088	0.264	0.264	0.143	0.09	0.09	0.096	0.096	0.096	0.052	0.052	0.052	0.203	0.203	0.203	0.094	0.094	0.094	0.228	0.228	0.228	-0.449	-0.449	-0.449	-0.256	-0.256	-0.256	-0.251	-0.251	-0.251	-0.158	-0.158	-0.158	0.027	0.027	0.027	0.196	0.196	0.196	0.091	0.091	0.091	0.194	0.194	0.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	8.142	8.633	12.298	12.252	9.698	12.774	8.634	6.37	4.629	5.364	5.586	2.9	1.928	1.721	1.721	1.721	1.721	0.883	0.883	0.883	1.802	0.207	0.207	1.235	0.069	0.069	0.525	0.071	0.071	0.047	0.047	0.047	0.08	0.08	0.08	0.187	0.187	0.187	0.167	0.167	0.167	0.124	0.124	0.124	0.021	0.021	0.021	0.119	0.119	0.119	0.026	0.026	0.026	0.026	0.026	0.026	0.147	0.147	0.147	0.238	0.238	0.238	0.136	0.136	0.136	0.28	0.28	0.28	0.136	0.136	0.136	0.01	0.01	0.01	0	0	0	0	0	0	0	0	0	0	0.004	0.004	0.004	0.018	0.018	0.018	0.018	0.031	0.031	0.031	0.031	0.019	0.019	0.019	0.019	0.043	0.043	0.043	0.043	0.051	0.051	0.051	0.051	0.028	0.028	0.028	0.028	0.07	0.07	0.07	0.07	0.027	0.027	0.027	0.027
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.357	0.357	0	0.176	0.176	0.222	0.222	0.222	0.263	0.263	0.263	0.221	0.221	0.221	0.073	0.073	0.073	0.125	0.125	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	0	-0.215	-0.215	-0.215	-0.246	-0.246	-0.246	-0.271	-0.271	-0.271	-0.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	110.497	117.155	42.858	42.698	10.392	16.301	8.634	6.37	4.629	5.364	5.586	2.9	22.476	1.721	1.721	1.721	1.721	0.883	0.883	0.883	1.904	0.29	0.29	1.266	0.426	0.426	0.904	0.248	0.248	0.269	0.269	0.269	0.344	0.344	0.344	0.409	0.409	0.409	0.24	0.24	0.24	0.25	0.25	0.25	0.021	0.021	0.021	0.119	0.119	0.119	0.026	0.026	0.026	0.026	0.026	0.026	0.147	0.147	0.147	0.283	0.283	0.283	0.136	0.136	0.136	0.41	0.41	0.41	0.136	0.136	0.136	0.01	0.01	0.01	-0.215	-0.215	-0.215	-0.246	-0.246	-0.246	-0.271	-0.271	-0.271	-0.271	0.004	0.004	0.004	0.018	0.018	0.018	0.018	0.031	0.031	0.031	0.031	0.019	0.019	0.019	0.019	0.043	0.043	0.043	0.043	0.051	0.051	0.051	0.051	0.028	0.028	0.028	0.028	0.07	0.07	0.07	0.07	0.027	0.027	0.027	0.027
Operating Income Numbers are in millions	-3.422	-3.628	-38.708	-38.563	-46.757	-43.151	1.796	8.039	-5.62	-4.741	-5.918	-3.237	-22.606	-3.089	-3.089	-3.089	-3.089	-1.407	-1.407	-1.407	-1.888	-1.759	-1.759	-1.29	-0.494	-0.494	-0.645	-0.322	-0.322	-0.319	-0.319	-0.319	-0.431	-0.431	-0.431	-0.596	-0.596	-0.596	-0.412	-0.412	-0.412	-0.392	-0.392	-0.392	-0.748	-0.748	-0.748	-0.861	-0.861	-0.861	-0.758	-0.758	-0.758	-0.656	-0.656	-0.656	-0.816	-0.816	-0.816	-0.579	-0.579	-0.579	-0.062	-0.062	-0.062	-0.629	-0.629	-0.629	-0.137	-0.137	-0.137	-0.006	-0.006	-0.006	-0.215	-0.215	-0.215	-0.246	-0.246	-0.246	-0.271	-0.271	-0.271	-0.271	0.006	0.006	0.006	-0.02	-0.02	-0.02	-0.02	-0.033	-0.033	-0.033	-0.033	-0.023	-0.023	-0.023	-0.023	-0.047	-0.047	-0.047	-0.047	-0.057	-0.057	-0.057	-0.057	-0.035	-0.035	-0.035	-0.035	-0.078	-0.078	-0.078	-0.078	-0.036	-0.036	-0.036	-0.036
Operating Income Ratio Numbers are in millions	-0.058	-0.058	-0.451	-0.451	-0.436	-0.326	0.014	0.055	-0.044	-0.142	0	-64.74	-203.658	-3.791	-3.791	-3.791	-3.791	-1.421	-1.421	-1.421	-75.823	0	0	-35.276	0	0	-2.545	0	0	0	0	0	-299.901	-299.901	-299.901	-191.601	-191.601	-191.601	-1,030.608	-1,030.608	-1,030.608	-154.219	-154.219	-154.219	-3.032	-3.032	-3.032	-1.997	-1.997	-1.997	-1.729	-1.729	-1.729	-2.018	-2.018	-2.018	-4.959	-4.959	-4.959	-1.783	-1.783	-1.783	-0.299	-0.299	-0.299	0	0	0	0	0	0	-0.937	-0.937	-0.937	0	0	0	0	0	0	0	0	0	0	1	1	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
Total Other Income Expenses Net Numbers are in millions	-113.17	-119.989	-38.28	-38.137	-9.828	-3.307	-0.522	-1.845	-1.968	-5.346	-1.091	-1.516	0.127	0.864	0.864	0.864	0.864	0.062	0.062	0.062	0.008	0.021	0.021	0.061	1.48	1.48	-0.006	0.086	0.086	0.024	0.024	0.024	0.052	0.052	0.052	0.262	0.262	0.262	-0.05	-0.05	-0.05	0.381	0.381	0.381	-0.002	-0.002	-0.002	0.002	0.002	0.002	0.108	0.108	0.108	0.043	0.043	0.043	0	0	0	-0.185	-0.185	-0.185	-0.378	-0.378	-0.378	0.006	0.006	0.006	-0.103	-0.103	-0.103	-0.094	-0.094	-0.094	0.108	0.108	0.108	0.123	0.123	0.123	0.135	0.135	0.135	0.135	-0.123	-0.123	-0.123	-0.063	-0.063	-0.063	-0.063	-0.044	-0.044	-0.044	-0.044	-0.06	-0.06	-0.06	-0.06	-0.072	-0.072	-0.072	-0.072	-0.065	-0.065	-0.065	-0.065	-0.046	-0.046	-0.046	-0.046	-0.045	-0.045	-0.045	-0.045	-0.299	-0.299	-0.299	-0.299
Income Before Tax Numbers are in millions	-116.593	-123.617	-76.987	-76.7	-56.585	-46.458	1.274	6.194	-7.588	-10.087	-7.009	-4.753	-22.479	-2.225	-2.225	-2.225	-2.225	-1.344	-1.344	-1.344	-1.879	-1.738	-1.738	-1.229	0.986	0.986	-0.651	-0.235	-0.235	-0.295	-0.295	-0.295	-0.379	-0.379	-0.379	-0.334	-0.334	-0.334	-0.462	-0.462	-0.462	-0.012	-0.012	-0.012	-0.75	-0.75	-0.75	-0.859	-0.859	-0.859	-0.65	-0.65	-0.65	-0.613	-0.613	-0.613	-0.816	-0.816	-0.816	-0.764	-0.764	-0.764	-0.44	-0.44	-0.44	-0.623	-0.623	-0.623	-0.239	-0.239	-0.239	-0.1	-0.1	-0.1	-0.108	-0.108	-0.108	-0.123	-0.123	-0.123	-0.136	-0.136	-0.136	-0.136	-0.116	-0.116	-0.116	-0.084	-0.084	-0.084	-0.084	-0.077	-0.077	-0.077	-0.077	-0.082	-0.082	-0.082	-0.082	-0.119	-0.119	-0.119	-0.119	-0.122	-0.122	-0.122	-0.122	-0.082	-0.082	-0.082	-0.082	-0.123	-0.123	-0.123	-0.123	-0.335	-0.335	-0.335	-0.335
Income Before Tax Ratio Numbers are in millions	-1.963	-1.963	-0.898	-0.898	-0.528	-0.351	0.01	0.043	-0.059	-0.302	0	-95.06	-202.514	-2.73	-2.73	-2.73	-2.73	-1.358	-1.358	-1.358	-75.486	0	0	-33.604	0	0	-2.568	0	0	0	0	0	-264.022	-264.022	-264.022	-107.463	-107.463	-107.463	-1,155.213	-1,155.213	-1,155.213	-4.633	-4.633	-4.633	-3.041	-3.041	-3.041	-1.992	-1.992	-1.992	-1.482	-1.482	-1.482	-1.885	-1.885	-1.885	-4.959	-4.959	-4.959	-2.351	-2.351	-2.351	-2.122	-2.122	-2.122	0	0	0	0	0	0	-15.965	-15.965	-15.965	0	0	0	0	0	0	0	0	0	0	-18.761	-18.761	-18.761	0	0	0	0	0	0	0	0	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 Numbers are in millions	0.287	0.304	6.463	6.439	8.749	6.601	0.623	2.899	-0.737	0.309	0	0	20.789	0.874	0.874	0.874	0.874	0.156	0.156	0.156	0	0.021	0.021	0	1.48	1.48	0	0.086	0.086	0.024	0.024	0.024	0.052	0.052	0.052	0.081	0.081	0.081	-0.042	-0.042	-0.042	-0.1	-0.1	-0.1	-0.086	-0.086	-0.086	0.002	0.002	0.002	0.108	0.108	0.108	0.043	0.043	0.043	0	0	0	-0.764	-0.764	-0.764	-0.44	-0.44	-0.44	-0.623	-0.623	-0.623	-0.239	-0.239	-0.239	-0.1	-0.1	-0.1	-0.108	-0.108	-0.108	-0.123	-0.123	-0.123	-0.136	-0.136	-0.136	-0.136	-0.116	-0.116	-0.116	-0.084	-0.084	-0.084	-0.084	-0.077	-0.077	-0.077	-0.077	-0.082	-0.082	-0.082	-0.082	-0.119	-0.119	-0.119	-0.119	-0.122	-0.122	-0.122	-0.122	-0.082	-0.082	-0.082	-0.082	-0.123	-0.123	-0.123	-0.123	-0.335	-0.335	-0.335	-0.335
Net Income Numbers are in millions	-116.306	-123.313	-70.525	-70.261	-47.836	-39.857	0.652	3.295	-6.851	-10.396	-7.009	-4.753	-22.479	-2.225	-2.225	-2.225	-2.225	-1.5	-1.5	-1.5	-1.879	-1.738	-1.738	-1.229	0.986	0.986	-0.651	-0.235	-0.235	-0.295	-0.295	-0.295	-0.379	-0.379	-0.379	-0.415	-0.415	-0.415	-0.42	-0.42	-0.42	0.088	0.088	0.088	-0.664	-0.664	-0.664	-0.859	-0.859	-0.859	-0.65	-0.65	-0.65	-0.613	-0.613	-0.613	-0.816	-0.816	-0.816	-0.764	-0.764	-0.764	-0.44	-0.44	-0.44	-0.623	-0.623	-0.623	-0.239	-0.239	-0.239	-0.1	-0.1	-0.1	-0.108	-0.108	-0.108	-0.123	-0.123	-0.123	-0.136	-0.136	-0.136	-0.136	-0.116	-0.116	-0.116	-0.084	-0.084	-0.084	-0.084	-0.077	-0.077	-0.077	-0.077	-0.082	-0.082	-0.082	-0.082	-0.119	-0.119	-0.119	-0.119	-0.122	-0.122	-0.122	-0.122	-0.082	-0.082	-0.082	-0.082	-0.123	-0.123	-0.123	-0.123	-0.341	-0.341	-0.341	-0.341
Net Income Ratio Numbers are in millions	-1.958	-1.958	-0.822	-0.822	-0.446	-0.301	0.005	0.023	-0.053	-0.311	0	-95.06	-202.514	-2.73	-2.73	-2.73	-2.73	-1.516	-1.516	-1.516	-75.486	0	0	-33.604	0	0	-2.568	0	0	0	0	0	-264.022	-264.022	-264.022	-133.339	-133.339	-133.339	-1,050.938	-1,050.938	-1,050.938	34.485	34.485	34.485	-2.694	-2.694	-2.694	-1.992	-1.992	-1.992	-1.482	-1.482	-1.482	-1.885	-1.885	-1.885	-4.959	-4.959	-4.959	-2.351	-2.351	-2.351	-2.122	-2.122	-2.122	0	0	0	0	0	0	-15.965	-15.965	-15.965	0	0	0	0	0	0	0	0	0	0	-18.761	-18.761	-18.761	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS Numbers are in millions	-0.044	-0.046	-0.034	-0.034	-0.027	-0.026	0	0.002	-0.004	-0.009	-0.008	-0.005	-0.031	-0.01	-0.01	-0.01	-0.01	-0.007	-0.007	-0.007	-0.009	-0.01	-0.01	-0.008	0.009	0.009	-0.006	-0.003	-0.003	-0.004	-0.004	-0.004	-0.005	-0.005	-0.005	-0.006	-0.006	-0.006	-0.007	-0.007	-0.007	0.001	0.001	0.001	-0.012	-0.012	-0.012	-0.02	-0.02	-0.02	-0.016	-0.016	-0.016	-0.026	-0.026	-0.026	-0.042	-0.042	-0.042	-0.052	-0.052	-0.052	-0.05	-0.05	-0.05	-0.07	-0.07	-0.07	-0.031	-0.031	-0.031	-0.015	-0.015	-0.015	-0.018	-0.018	-0.018	-0.026	-0.026	-0.026	-0.029	-0.029	-0.029	-0.029	-0.029	-0.029	-0.029	-0.029	-0.029	-0.029	-0.029	-0.029	-0.029	-0.029	-0.029	-0.032	-0.032	-0.032	-0.032	-0.047	-0.047	-0.047	-0.047	-0.052	-0.052	-0.052	-0.052	-0	-0	-0	-0	-0.001	-0.001	-0.001	-0.001	-0.002	-0.002	-0.002	-0.002
EPS Diluted Numbers are in millions	-0.044	-0.046	-0.034	-0.034	-0.027	-0.026	0	0.002	-0.004	-0.009	-0.008	-0.005	-0.031	-0.01	-0.01	-0.01	-0.01	-0.007	-0.007	-0.007	-0.008	-0.01	-0.01	-0.008	0.009	0.009	-0.006	-0.003	-0.003	-0.004	-0.004	-0.004	-0.005	-0.005	-0.005	-0.006	-0.006	-0.006	-0.007	-0.007	-0.007	0.001	0.001	0.001	-0.012	-0.012	-0.012	-0.02	-0.02	-0.02	-0.016	-0.016	-0.016	-0.026	-0.026	-0.026	-0.042	-0.042	-0.042	-0.052	-0.052	-0.052	-0.042	-0.042	-0.042	-0.07	-0.07	-0.07	-0.028	-0.028	-0.028	-0.015	-0.015	-0.015	-0.014	-0.014	-0.014	-0.026	-0.026	-0.026	-0.029	-0.029	-0.029	-0.029	-0.029	-0.029	-0.029	-0.029	-0.029	-0.029	-0.029	-0.029	-0.029	-0.029	-0.029	-0.032	-0.032	-0.032	-0.032	-0.047	-0.047	-0.047	-0.047	-0.052	-0.052	-0.052	-0.052	-0	-0	-0	-0	-0.001	-0.001	-0.001	-0.001	-0.002	-0.002	-0.002	-0.002
EBITDA Numbers are in millions	1.696	1.798	-34.637	-34.508	-42.698	-37.857	6.053	12.233	-1.194	-4.086	-5.586	-2.9	-1.762	-2.134	-2.134	-2.134	-2.134	-1.34	-1.34	-1.34	-1.875	-1.734	-1.734	-1.261	0.985	0.985	-0.302	-0.232	-0.232	-0.292	-0.292	-0.292	-0.373	-0.373	-0.373	-0.33	-0.33	-0.33	-0.457	-0.457	-0.457	-0.005	-0.005	-0.005	-0.726	-0.726	-0.726	-0.791	-0.791	-0.791	-0.588	-0.588	-0.588	-0.558	-0.558	-0.558	-0.785	-0.785	-0.785	-1.523	-1.523	-1.523	-0.857	-0.857	-0.857	-1.238	-1.238	-1.238	-0.478	-0.478	-0.478	-0.197	-0.197	-0.197	-0.215	-0.215	-0.215	-0.246	-0.246	-0.246	-0.271	-0.271	-0.271	-0.271	-0.227	-0.227	-0.227	-0.164	-0.164	-0.164	-0.164	-0.151	-0.151	-0.151	-0.151	-0.161	-0.161	-0.161	-0.161	-0.234	-0.234	-0.234	-0.234	-0.238	-0.238	-0.238	-0.238	-0.156	-0.156	-0.156	-0.156	-0.237	-0.237	-0.237	-0.237	-0.666	-0.666	-0.666	-0.666
EBITDA Ratio Numbers are in millions	0.029	0.029	-0.404	-0.404	-0.398	-0.286	0.047	0.084	-0.009	-0.122	0	-58	-15.874	-2.62	-2.62	-2.62	-2.62	-1.354	-1.354	-1.354	-75.307	0	0	-34.487	0	0	-1.192	0	0	0	0	0	-259.517	-259.517	-259.517	-106.089	-106.089	-106.089	-1,142.899	-1,142.899	-1,142.899	-1.948	-1.948	-1.948	-2.944	-2.944	-2.944	-1.835	-1.835	-1.835	-1.341	-1.341	-1.341	-1.717	-1.717	-1.717	-4.77	-4.77	-4.77	-4.687	-4.687	-4.687	-4.136	-4.136	-4.136	0	0	0	0	0	0	-31.539	-31.539	-31.539	0	0	0	0	0	0	0	0	0	0	-36.557	-36.557	-36.557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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