Key Energy Services, Inc.
OTC:KEGX
0.7501 (USD) • At close November 13, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | |
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Revenue
| 42.911 | 34.75 | 75.308 | 85.115 | 106.523 | 112.943 | 109.273 | 117.253 | 134.721 | 144.405 | 125.316 | 116.28 | 110.653 | 107.78 | 101.452 | 90.917 | 102.406 | 95.012 | 111.088 | 150.174 | 176.857 | 197.496 | 267.799 | 354.802 | 365.798 | 350.595 | 356.141 | 362.164 | 389.673 | 411.39 | 428.449 | 466.471 | 490.851 | 515.997 | 486.751 | 509.215 | 501.315 | 445.369 | 390.984 | 350.201 | 283.739 | 267.785 | 302.071 | 267.547 | 237.671 | 241.458 | 331.989 | 478.066 | 535.62 | 502.003 | 456.399 | 428.616 | 413.967 | 410.511 | 408.919 | 408.584 | 417.6 | 372.036 | 347.958 | 315.184 | 309.155 | 294.901 | 271.204 | 246.934 | 246.935 | 246.935 | 246.935 | 230.509 | 243.382 | 239.595 | 215.124 | 0 | 200.366 | 169.749 | 170.241 | 213.337 | 249.237 | 250.302 | 227.37 | 203.663 | 190.8 | 169.9 | 158.551 | 159.5 | 149.3 | 123.7 | 104.9 | 143.5 | 115.2 | 114.4 | 119.8 | 108.2 | 74.5 | 52.3 | 43 | 36.2 | 31.2 | 27.2 | 14.3 | 12.4 | 12.4 | 11.7 | 10.7 | 10.8 | 11.2 | 9.7 | 10.3 | 8.2 | 6.4 | -4.4 | 6.2 | 6.4 | 6.1 |
Cost of Revenue
| 40.663 | 37.958 | 71.887 | 80.575 | 102.54 | 104.826 | 102.49 | 112.093 | 127.911 | 130.464 | 118.567 | 115.568 | 108.229 | 84.47 | 108.607 | 112.958 | 129.538 | 125.275 | 126.35 | 218.655 | 219.775 | 204.737 | 251.741 | 312.889 | 323.036 | 315.067 | 309.397 | 315.815 | 325.259 | 345.31 | 353.375 | 374.748 | 335.799 | 343.996 | 311.497 | 320.006 | 314.657 | 290.62 | 271.8 | 251.481 | 198.158 | 196.171 | 230.92 | 198.476 | 179.901 | 173.853 | 227.227 | 304.003 | 342.195 | 322.488 | 281.641 | 254.398 | 257.482 | 238.223 | 235.513 | 244.52 | 243.291 | 225.607 | 224.414 | 208.591 | 192.282 | 200.795 | 180.458 | 0 | 0 | 0 | 0 | 176.149 | 168.241 | 167.522 | 158.053 | 0 | 142.228 | 128.104 | 125.375 | 134.432 | 153.968 | 154.438 | 148.421 | 136.14 | 129.059 | 117.776 | 111.099 | 114.5 | 113.2 | 95.9 | 83.5 | 102.5 | 81 | 76.6 | 83.4 | 75.8 | 51.4 | 34.2 | 29.5 | 25.9 | 22.1 | 19.5 | 10.1 | 8.6 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7 | 0 | 0 | 0 | 0 | 5 |
Gross Profit
| 2.248 | -3.208 | 3.421 | 4.54 | 3.983 | 8.117 | 6.783 | 5.16 | 6.81 | 13.941 | 6.749 | 0.712 | 2.424 | 23.31 | -7.155 | -22.041 | -27.132 | -30.263 | -15.262 | -68.481 | -42.918 | -7.241 | 16.058 | 41.913 | 42.762 | 35.528 | 46.744 | 46.349 | 64.414 | 66.08 | 75.074 | 91.723 | 155.052 | 172.001 | 175.254 | 189.209 | 186.658 | 154.749 | 119.184 | 98.72 | 85.581 | 71.614 | 71.151 | 69.071 | 57.77 | 67.605 | 104.762 | 174.063 | 193.425 | 179.515 | 174.758 | 174.218 | 156.485 | 172.288 | 173.406 | 164.064 | 174.309 | 146.429 | 123.544 | 106.593 | 116.873 | 94.106 | 90.746 | 246.934 | 246.935 | 246.935 | 246.935 | 54.36 | 75.141 | 72.073 | 57.071 | 0 | 58.138 | 41.645 | 44.866 | 78.905 | 95.269 | 95.864 | 78.949 | 67.523 | 61.741 | 52.124 | 47.452 | 45 | 36.1 | 27.8 | 21.4 | 41 | 34.2 | 37.8 | 36.4 | 32.4 | 23.1 | 18.1 | 13.5 | 10.3 | 9.1 | 7.7 | 4.2 | 3.8 | 4.3 | 11.7 | 10.7 | 10.8 | 11.2 | 9.7 | 10.3 | 1.5 | 6.4 | -4.4 | 6.2 | 6.4 | 1.1 |
Gross Profit Ratio
| 0.052 | -0.092 | 0.045 | 0.053 | 0.037 | 0.072 | 0.062 | 0.044 | 0.051 | 0.097 | 0.054 | 0.006 | 0.022 | 0.216 | -0.071 | -0.242 | -0.265 | -0.319 | -0.137 | -0.456 | -0.243 | -0.037 | 0.06 | 0.118 | 0.117 | 0.101 | 0.131 | 0.128 | 0.165 | 0.161 | 0.175 | 0.197 | 0.316 | 0.333 | 0.36 | 0.372 | 0.372 | 0.347 | 0.305 | 0.282 | 0.302 | 0.267 | 0.236 | 0.258 | 0.243 | 0.28 | 0.316 | 0.364 | 0.361 | 0.358 | 0.383 | 0.406 | 0.378 | 0.42 | 0.424 | 0.402 | 0.417 | 0.394 | 0.355 | 0.338 | 0.378 | 0.319 | 0.335 | 1 | 1 | 1 | 1 | 0.236 | 0.309 | 0.301 | 0.265 | 0 | 0.29 | 0.245 | 0.264 | 0.37 | 0.382 | 0.383 | 0.347 | 0.332 | 0.324 | 0.307 | 0.299 | 0.282 | 0.242 | 0.225 | 0.204 | 0.286 | 0.297 | 0.33 | 0.304 | 0.299 | 0.31 | 0.346 | 0.314 | 0.285 | 0.292 | 0.283 | 0.294 | 0.306 | 0.347 | 1 | 1 | 1 | 1 | 1 | 1 | 0.183 | 1 | 1 | 1 | 1 | 0.18 |
Reseach & Development 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12.269 | 13.637 | 15.253 | 25.295 | 21.375 | 22.544 | 22.095 | 20.273 | 23.925 | 22.854 | 24.574 | 16.786 | 37.168 | 30.334 | 30.996 | 33.653 | 42.456 | 40.903 | 46.245 | 38.963 | 45.314 | 50.71 | 67.644 | 73.675 | 65.224 | 57.881 | 52.866 | 48.107 | 52.665 | 57.736 | 63.245 | 57.93 | 53.567 | 58.081 | 60.918 | 67.354 | 62.932 | 55.003 | 52.779 | 67.545 | 46.833 | 44.866 | 40.952 | 43.524 | 41.071 | 45.395 | 48.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12.269 | 13.637 | 15.253 | 25.295 | 21.375 | 22.544 | 22.095 | 20.273 | 23.925 | 22.854 | 24.574 | 16.786 | 37.168 | 30.334 | 30.996 | 33.653 | 42.456 | 40.903 | 46.245 | 38.963 | 45.314 | 50.71 | 67.644 | 73.675 | 65.224 | 57.881 | 52.866 | 48.107 | 52.665 | 57.736 | 63.245 | 57.93 | 53.567 | 58.081 | 60.918 | 67.354 | 62.932 | 55.003 | 52.779 | 67.545 | 46.833 | 44.866 | 40.952 | 43.524 | 41.071 | 45.395 | 48.706 | 69.249 | 62.477 | 58.249 | 67.732 | 65.609 | 56.569 | 56.154 | 52.064 | 53.485 | 37.734 | 43.739 | 43.341 | 41.617 | 38.727 | 34.137 | 34.938 | 0 | 0 | 0 | 0 | 33.271 | 24.974 | 23.585 | 22.118 | 0 | 26.008 | 21.412 | 13.694 | 16.819 | 18.128 | 23.383 | 17.881 | 15.973 | 14.561 | 15.503 | 15.009 | 15.5 | 14.4 | 12.5 | 20.7 | 14.3 | 11.4 | 9.9 | 11.8 | 10.4 | 7.7 | 6.3 | 4.9 | 3.7 | 3.5 | 3 | 1.2 | 1.2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0.1 |
Other Expenses
| 8.362 | -0.01 | 0.385 | 0.284 | 0.229 | 0.044 | 0.819 | 0.382 | 0.012 | 0.558 | 0.823 | 1.408 | 4.381 | 0.961 | 0.033 | 1.778 | 0.093 | 0.467 | 1.231 | 0.705 | -5.915 | 0.248 | -4.432 | -3.463 | -0.348 | 1.326 | 0.069 | -0.075 | 0.085 | -0.43 | 1.223 | 2.711 | 282.232 | 285.915 | 250.579 | 790.677 | 251.725 | 235.617 | 219.021 | 536.535 | 151.325 | 151.305 | 189.968 | 465.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -950.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.9 | 0 | 0 | 0 | -31.5 | 0 | 0 | 0 | -12.9 | 0 | 0 | 0 |
Operating Expenses
| 12.269 | 13.637 | 15.253 | 25.295 | 21.375 | 22.544 | 22.095 | 20.273 | 23.925 | 22.854 | 24.574 | 16.786 | 37.168 | 30.334 | 30.996 | 33.653 | 42.456 | 40.903 | 46.245 | 38.963 | 45.314 | 50.71 | 67.644 | 73.675 | 65.224 | 57.881 | 52.866 | 48.107 | 52.665 | 57.736 | 63.245 | 57.93 | 106.514 | 110.533 | 112.107 | 114.842 | 105.273 | 84.814 | 136.768 | 105.155 | 78.618 | 77.832 | 76.402 | 80.047 | 87.134 | 86.724 | 94.233 | 119.176 | 105.153 | 100.52 | 107.708 | 103.749 | 87.754 | 86.838 | 81.678 | 93.566 | 67.926 | 72.663 | 70.155 | 68.887 | 67.358 | 62.349 | 62.712 | -950.892 | 0 | 0 | 0 | 55.378 | 50.872 | 49.275 | 47.719 | 0 | 51.81 | 42.195 | 33.583 | 36.543 | 35.997 | -361.651 | 51.037 | 35.127 | 34.28 | 35.434 | 34.546 | 34.8 | 32.5 | 32.2 | 40.8 | 30.3 | 22.9 | 20.8 | 21 | 18.1 | 12.8 | 10 | 8.2 | 6 | 5.6 | 4.8 | 2.3 | 2.2 | 2.8 | -39.9 | 0 | 0 | 0 | -31.5 | 0 | 0.6 | 0 | -12.9 | 0 | 0 | 0.5 |
Operating Income
| -10.021 | -16.845 | -11.832 | -20.755 | -17.392 | -14.427 | -15.312 | -15.113 | -17.115 | -8.913 | -17.825 | -16.074 | -34.744 | -7.024 | -38.338 | -60.34 | -109.588 | -71.166 | -61.507 | -136.544 | -738.176 | -79.303 | -73.286 | -63.459 | -83.254 | -51.04 | -6.122 | -1.758 | 11.749 | 8.344 | 11.829 | 33.793 | 48.538 | 61.468 | 63.147 | 74.367 | 81.385 | 59.894 | -17.584 | -6.364 | 6.963 | -6.197 | -5.251 | -11.435 | -29.322 | -19.119 | 10.777 | 61.909 | 88.272 | 78.995 | 67.05 | 70.469 | 68.731 | 85.45 | 91.728 | 70.498 | 106.383 | 73.766 | 53.389 | 37.706 | 49.515 | 31.757 | 28.034 | -703.958 | 246.935 | 246.935 | 246.935 | -64.435 | 24.269 | 22.798 | 9.352 | 0 | 6.328 | -0.55 | 11.283 | 42.362 | 59.272 | 97.639 | 27.912 | 32.396 | 27.461 | 16.69 | 12.906 | 10.2 | 3.6 | -4.4 | -19.4 | 10.7 | 11.3 | 17 | 15.4 | 14.3 | 10.3 | 8.1 | 5.3 | 4.3 | 3.5 | 2.9 | 1.9 | 1.6 | 1.5 | -28.2 | 10.7 | 10.8 | 11.2 | -21.8 | 10.3 | 0.9 | 6.4 | -17.3 | 6.2 | 6.4 | 0.6 |
Operating Income Ratio
| -0.234 | -0.485 | -0.157 | -0.244 | -0.163 | -0.128 | -0.14 | -0.129 | -0.127 | -0.062 | -0.142 | -0.138 | -0.314 | -0.065 | -0.378 | -0.664 | -1.07 | -0.749 | -0.554 | -0.909 | -4.174 | -0.402 | -0.274 | -0.179 | -0.228 | -0.146 | -0.017 | -0.005 | 0.03 | 0.02 | 0.028 | 0.072 | 0.099 | 0.119 | 0.13 | 0.146 | 0.162 | 0.134 | -0.045 | -0.018 | 0.025 | -0.023 | -0.017 | -0.043 | -0.123 | -0.079 | 0.032 | 0.129 | 0.165 | 0.157 | 0.147 | 0.164 | 0.166 | 0.208 | 0.224 | 0.173 | 0.255 | 0.198 | 0.153 | 0.12 | 0.16 | 0.108 | 0.103 | -2.851 | 1 | 1 | 1 | -0.28 | 0.1 | 0.095 | 0.043 | 0 | 0.032 | -0.003 | 0.066 | 0.199 | 0.238 | 0.39 | 0.123 | 0.159 | 0.144 | 0.098 | 0.081 | 0.064 | 0.024 | -0.036 | -0.185 | 0.075 | 0.098 | 0.149 | 0.129 | 0.132 | 0.138 | 0.155 | 0.123 | 0.119 | 0.112 | 0.107 | 0.133 | 0.129 | 0.121 | -2.41 | 1 | 1 | 1 | -2.247 | 1 | 0.11 | 1 | 3.932 | 1 | 1 | 0.098 |
Total Other Income Expenses Net
| 6.124 | -2.051 | 121.57 | -9.075 | -8.06 | 0.044 | 0.819 | 0.382 | 0.012 | 0.558 | 0.823 | 1.408 | 4.336 | 0.86 | -1.485 | 242.703 | -40.258 | -0.546 | 1.231 | -28.395 | -655.859 | -21.104 | -26.132 | -35.16 | -61.14 | -25.984 | 0.069 | -0.075 | 0.085 | -0.43 | 1.223 | 2.711 | 1.529 | 1.38 | 1.029 | -2.252 | -1.634 | 7.319 | 2.136 | -10.345 | -10.626 | -10.729 | -10.247 | -10.158 | -159.802 | 1.862 | -9.648 | -80.923 | -0.469 | 2.149 | -0.611 | -8.591 | -2.836 | 0.191 | 0.374 | 1.014 | 1.008 | -0.644 | 2.419 | -8.109 | -6.034 | 0.292 | -1.173 | 0 | 0 | 0 | 0 | -69.408 | -12.726 | -0.96 | -0.913 | 0 | 0.681 | 9.259 | -9.875 | -1.649 | 1.915 | -56.56 | 0 | 0.248 | 0.879 | -17.792 | -18.636 | -0.2 | 0.6 | 4.4 | -7.9 | -6.6 | 0.4 | -0.1 | 0.9 | 1.5 | 1.1 | 0.7 | 0.1 | -1.3 | 0.3 | -0.8 | -0.7 | -0.4 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| -3.897 | -18.896 | 109.738 | -29.83 | -25.452 | -22.708 | -23.403 | -23.469 | -25.61 | -16.734 | -24.962 | -22.791 | -38.316 | -14.036 | -47.148 | 176.75 | -130.862 | -92.935 | -81.86 | -157.582 | -765.795 | -96.113 | -91.06 | -80.752 | -97.019 | -61.733 | -19.607 | -15.435 | -1.98 | -6.07 | -0.752 | 22.512 | 36.105 | 49.118 | 52.294 | 61.16 | 68.515 | 57.172 | -27.895 | -16.709 | -3.663 | -16.926 | -15.498 | -21.593 | -198.206 | -29.131 | 1.129 | -31.639 | 77.541 | 71.247 | 56.907 | 52.943 | 59.832 | 78.471 | 84.694 | 63.308 | 98.822 | 63.92 | 48.43 | 21.13 | 32.88 | 16.459 | 13.933 | 0 | 0 | 0 | 0 | -82.912 | 11.543 | 9.672 | -2.609 | 0 | -4.253 | -10.56 | 1.408 | 28.271 | 46.138 | 41.079 | 27.912 | 18.063 | 12.229 | -1.102 | -5.73 | -8 | -13.2 | -19.2 | -48.2 | -14.8 | 3.1 | 8 | 11.2 | 11.8 | 7.8 | 5.6 | 3.6 | 3 | 2.4 | 2.1 | 1.2 | 1.2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| -0.091 | -0.544 | 1.457 | -0.35 | -0.239 | -0.201 | -0.214 | -0.2 | -0.19 | -0.116 | -0.199 | -0.196 | -0.346 | -0.13 | -0.465 | 1.944 | -1.278 | -0.978 | -0.737 | -1.049 | -4.33 | -0.487 | -0.34 | -0.228 | -0.265 | -0.176 | -0.055 | -0.043 | -0.005 | -0.015 | -0.002 | 0.048 | 0.074 | 0.095 | 0.107 | 0.12 | 0.137 | 0.128 | -0.071 | -0.048 | -0.013 | -0.063 | -0.051 | -0.081 | -0.834 | -0.121 | 0.003 | -0.066 | 0.145 | 0.142 | 0.125 | 0.124 | 0.145 | 0.191 | 0.207 | 0.155 | 0.237 | 0.172 | 0.139 | 0.067 | 0.106 | 0.056 | 0.051 | 0 | 0 | 0 | 0 | -0.36 | 0.047 | 0.04 | -0.012 | 0 | -0.021 | -0.062 | 0.008 | 0.133 | 0.185 | 0.164 | 0.123 | 0.089 | 0.064 | -0.006 | -0.036 | -0.05 | -0.088 | -0.155 | -0.459 | -0.103 | 0.027 | 0.07 | 0.093 | 0.109 | 0.105 | 0.107 | 0.084 | 0.083 | 0.077 | 0.077 | 0.084 | 0.097 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| -0.001 | 0.229 | 0.744 | 0.355 | 0.037 | -4.405 | 0.038 | -0.391 | -1.75 | 0.161 | 0.001 | -0.464 | -0.096 | -0.853 | -0.289 | 3.318 | -0.11 | -0.133 | -0.246 | -5.097 | -125.634 | -30.734 | -31.384 | -28.448 | -34.79 | -9.537 | -7.708 | -2.917 | 2.717 | -2.298 | -0.566 | 8.205 | 12.915 | 17.419 | 18.813 | 21.591 | 25.077 | 20.812 | -9.183 | -5.533 | -1.383 | -5.888 | -6.491 | -7.503 | -73.189 | -10.658 | 0.225 | 11.261 | 29.079 | 27.446 | 22.457 | 19.993 | 23.936 | 30.335 | 32.504 | 22.806 | 37.937 | 24.338 | 18.367 | 9.104 | 13.562 | 7.086 | 5.568 | 8.055 | 8.057 | 8.057 | 8.057 | -26.107 | 5.204 | 3.519 | -0.835 | 0 | -1.616 | -4.744 | 0.775 | 10.903 | 17.142 | 14.989 | 10.325 | 6.969 | 4.719 | 0.174 | -1.58 | -2.3 | -3.7 | -5.9 | -16.1 | -5 | 1.3 | 3.1 | 4.1 | 4.5 | 2.9 | 2.5 | 1.2 | 1 | 0.8 | 0.8 | 0.4 | 0.4 | 0.3 | -0.6 | -0.6 | -0.5 | -0.5 | 0.1 | -0.4 | 0.2 | -0.6 | 4.6 | -0.4 | -5 | 0.3 |
Net Income
| -3.896 | -19.125 | 108.994 | -30.185 | -25.489 | -18.303 | -23.441 | -23.078 | -23.86 | -16.895 | -24.963 | -22.327 | -38.22 | -13.183 | -46.859 | 173.432 | -130.752 | -92.802 | -81.614 | -152.485 | -640.161 | -65.379 | -59.676 | -52.304 | -62.229 | -52.196 | -11.899 | -12.518 | -4.848 | -4.128 | -0.274 | 13.485 | -38.094 | 29.041 | 3.19 | 39.348 | 44.168 | 36.08 | -18.135 | 76.539 | 6.772 | -2.236 | -7.58 | -13.61 | -124.942 | -18.473 | 0.904 | -42.9 | 48.462 | 44.012 | 34.484 | 33.067 | 35.896 | 48.136 | 52.19 | 40.502 | 60.885 | 39.582 | 30.063 | 12.026 | 19.318 | 9.373 | 5.004 | -8.055 | -8.057 | -8.057 | -8.057 | -53.693 | -1.057 | 6.153 | -1.774 | 0 | -5.51 | -5.863 | -4.626 | 19.459 | 29.176 | 25.421 | 17.42 | 11.162 | 8.707 | 0.335 | -4.15 | -5.7 | -9.5 | -13.3 | -32.1 | -9.8 | 1.8 | 4.9 | 7.1 | 7.3 | 4.9 | 3.1 | 2.4 | 2 | 1.6 | 1.3 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | -0.1 | 0.4 | 0.7 | 0.6 | -4.6 | 0.4 | 5 | 0.3 |
Net Income Ratio
| -0.091 | -0.55 | 1.447 | -0.355 | -0.239 | -0.162 | -0.215 | -0.197 | -0.177 | -0.117 | -0.199 | -0.192 | -0.345 | -0.122 | -0.462 | 1.908 | -1.277 | -0.977 | -0.735 | -1.015 | -3.62 | -0.331 | -0.223 | -0.147 | -0.17 | -0.149 | -0.033 | -0.035 | -0.012 | -0.01 | -0.001 | 0.029 | -0.078 | 0.056 | 0.007 | 0.077 | 0.088 | 0.081 | -0.046 | 0.219 | 0.024 | -0.008 | -0.025 | -0.051 | -0.526 | -0.077 | 0.003 | -0.09 | 0.09 | 0.088 | 0.076 | 0.077 | 0.087 | 0.117 | 0.128 | 0.099 | 0.146 | 0.106 | 0.086 | 0.038 | 0.062 | 0.032 | 0.018 | -0.033 | -0.033 | -0.033 | -0.033 | -0.233 | -0.004 | 0.026 | -0.008 | 0 | -0.027 | -0.035 | -0.027 | 0.091 | 0.117 | 0.102 | 0.077 | 0.055 | 0.046 | 0.002 | -0.026 | -0.036 | -0.064 | -0.108 | -0.306 | -0.068 | 0.016 | 0.043 | 0.059 | 0.067 | 0.066 | 0.059 | 0.056 | 0.055 | 0.051 | 0.048 | 0.056 | 0.065 | 0.056 | 0.051 | 0.056 | 0.046 | 0.045 | -0.01 | 0.039 | 0.085 | 0.094 | 1.045 | 0.065 | 0.781 | 0.049 |
EPS
| -0.28 | -1.39 | 26.66 | -73.98 | -62.32 | -44.86 | -57.59 | -56.85 | -58.91 | -41.76 | -61.73 | -55.55 | -95.05 | -32.8 | -116.59 | 10,577 | -7,958.61 | -5,651.77 | -4,994.74 | -9,477.59 | -39,783.79 | -4,095.66 | -3,775.53 | -3,337.42 | -3,969.45 | -3,330.74 | -762.12 | -804.86 | -311.59 | -265.33 | -17.66 | 881.49 | -2,469.31 | 1,860.92 | 195.89 | 2,546.52 | 2,938.3 | 2,448.58 | -1,249.05 | 5,778.65 | 489.72 | -174.63 | -594.18 | -1,098.64 | -10,090.62 | -1,495.79 | 97.94 | -3,470.59 | 3,819.78 | 3,428.01 | 2,644.47 | 2,546.52 | 2,644.47 | 3,623.9 | 3,917.73 | 3,036.24 | 4,505.39 | 2,938.3 | 2,252.69 | 881.49 | 1,469.15 | 685.6 | 293.83 | -656.53 | -603.52 | -603.52 | -603.52 | -4,028.59 | -79.8 | 489.72 | -135.33 | -9.79 | -440.66 | -523.2 | -417.4 | 1,860.92 | 2,840.35 | 2,546.52 | 1,762.98 | 1,077.38 | 881.49 | 38.92 | -480.27 | -674.8 | -1,077.34 | -1,574.52 | -17,193.36 | -5,288.72 | 979.43 | 3,232.13 | 3,819.78 | 3,917.73 | 2,840.35 | 2,644.47 | 1,958.86 | 1,860.92 | 1,469.15 | 1,222.95 | 1,175.32 | 1,077.38 | 1,077.38 | 851.06 | 979.43 | 783.55 | 881.49 | -185.87 | 881.49 | 1,175.32 | 1,175.32 | -8,795.41 | 881.49 | 9,402.55 | 97.94 |
EPS Diluted
| -0.28 | -1.39 | 26.66 | -73.62 | -62.32 | -44.86 | -57.59 | -56.85 | -58.91 | -41.76 | -61.73 | -55.55 | -95.05 | -32.8 | -116.59 | 10,577 | -7,958.61 | -5,651.77 | -4,994.74 | -9,477.59 | -39,783.79 | -4,095.66 | -3,775.53 | -3,337.42 | -3,969.45 | -3,330.74 | -762.12 | -804.86 | -311.59 | -265.33 | -17.66 | 881.49 | -2,469.15 | 1,860.92 | 195.89 | 2,546.52 | 2,938.3 | 2,448.58 | -1,249.05 | 5,778.65 | 489.72 | -174.63 | -594.18 | -1,098.64 | -10,090.62 | -1,495.79 | 97.94 | -3,470.59 | 3,819.78 | 3,428.01 | 2,644.47 | 2,448.58 | 2,644.47 | 3,525.95 | 3,819.78 | 3,036.24 | 4,407.44 | 2,840.35 | 2,154.75 | 881.49 | 1,371.2 | 685.6 | 293.83 | -656.53 | -603.52 | -603.52 | -603.52 | -4,028.59 | -78.77 | 489.72 | -135.33 | -9.79 | -440.66 | -510.54 | -411.68 | 1,860.92 | 2,742.41 | 2,350.64 | 1,665.03 | 1,077.38 | 881.49 | 38.92 | -480.27 | -674.8 | -1,077.34 | -1,574.52 | -17,193.36 | -5,288.72 | 979.43 | 2,621.72 | 3,819.78 | 3,917.73 | 2,840.35 | 2,470.12 | 1,958.86 | 1,860.92 | 1,469.15 | 1,222.95 | 1,175.32 | 1,077.38 | 1,077.38 | 851.06 | 979.43 | 783.55 | 881.49 | -185.87 | 783.55 | 1,175.32 | 1,175.32 | -8,795.41 | 881.49 | 9,402.55 | 97.94 |
EBITDA
| -1.659 | -8.776 | -11.447 | -20.471 | -2.457 | 0.074 | 0.126 | -14.731 | 4.906 | 12.556 | 3.538 | -14.666 | -9.067 | -6.063 | -16.619 | -53.916 | -35.924 | -34.709 | -60.276 | -106.739 | -94.147 | -57.703 | -56.018 | -35.225 | -22.81 | 31.187 | -6.053 | -1.833 | 11.834 | 7.914 | 13.052 | 36.504 | 101.485 | 113.92 | 114.336 | 121.855 | 123.726 | 99.746 | 22.339 | 32.316 | 39.528 | 29.66 | 31.452 | 25.703 | 15.155 | 24.072 | 55.533 | 107.76 | 131.417 | 119.641 | 108.179 | 117.551 | 103.223 | 116.373 | 121.396 | 109.938 | 135.932 | 103.697 | 78.144 | 73.116 | 84.56 | 60.052 | 57.494 | -703.958 | 246.935 | 246.935 | 246.935 | 16.445 | 50.167 | 50.281 | 36.642 | 0 | 32.416 | 12.713 | 31.449 | 64.133 | 75.817 | 477.475 | 48.543 | 51.302 | 46.301 | 36.621 | 32.466 | 29.7 | 21.1 | 10.9 | 8.6 | 33.3 | 22.4 | 28 | 23.7 | 20.6 | 14.3 | 11.1 | 8.5 | 6.6 | 5.3 | 4.7 | 3 | 2.6 | 2.3 | -28.2 | 10.7 | 10.8 | 11.2 | -21.8 | 10.3 | 1.2 | 6.4 | -17.3 | 6.2 | 6.4 | 1 |
EBITDA Ratio
| -0.039 | -0.253 | -0.152 | -0.241 | -0.023 | 0.001 | 0.001 | -0.126 | 0.036 | 0.087 | 0.028 | -0.126 | -0.082 | -0.056 | -0.164 | -0.593 | -0.351 | -0.365 | -0.543 | -0.711 | -0.532 | -0.292 | -0.209 | -0.099 | -0.062 | 0.089 | -0.017 | -0.005 | 0.03 | 0.019 | 0.03 | 0.078 | 0.207 | 0.221 | 0.235 | 0.239 | 0.247 | 0.224 | 0.057 | 0.092 | 0.139 | 0.111 | 0.104 | 0.096 | 0.064 | 0.1 | 0.167 | 0.225 | 0.245 | 0.238 | 0.237 | 0.274 | 0.249 | 0.283 | 0.297 | 0.269 | 0.326 | 0.279 | 0.225 | 0.232 | 0.274 | 0.204 | 0.212 | -2.851 | 1 | 1 | 1 | 0.071 | 0.206 | 0.21 | 0.17 | 0 | 0.162 | 0.075 | 0.185 | 0.301 | 0.304 | 1.908 | 0.213 | 0.252 | 0.243 | 0.216 | 0.205 | 0.186 | 0.141 | 0.088 | 0.082 | 0.232 | 0.194 | 0.245 | 0.198 | 0.19 | 0.192 | 0.212 | 0.198 | 0.182 | 0.17 | 0.173 | 0.21 | 0.21 | 0.185 | -2.41 | 1 | 1 | 1 | -2.247 | 1 | 0.146 | 1 | 3.932 | 1 | 1 | 0.164 |