Lineage Cell Therapeutics, Inc.
AMEX:LCTX
0.95 (USD) • At close November 17, 2023
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 | 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 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 | |
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Revenue
| 1.408 | 1.444 | 2.088 | 1.246 | 3.225 | 2.386 | 1.915 | 2.998 | 4.553 | 5.237 | 0.96 | 2.202 | 0.441 | 0.293 | 0.166 | 0.342 | 0.099 | 0.166 | 0.832 | 0.217 | 0.25 | 0.179 | 0.171 | 0.264 | 0.606 | 0.375 | 0.569 | 0.463 | 0.381 | 0.379 | 0.758 | 0.39 | 0.506 | 0.586 | 0.555 | 0.84 | 0.572 | 0.566 | 0.444 | 0.544 | 0.467 | 0.491 | 1.26 | 0.554 | 0.523 | 0.524 | 0.518 | 1.004 | 1.034 | 0.632 | 1.631 | 1.143 | 0.756 | 0.825 | 1.419 | 0.815 | 0.68 | 0.767 | 0.749 | 0.447 | 0.432 | 0.297 | 0.285 | 0.427 | 0.411 | 0.381 | 0.359 | 0.231 | 0.211 | 0.246 | 0.48 | 0.297 | 0.143 | 0.242 | 0.222 | 0.24 | 0.249 | 0.191 | 0.192 | 0.17 | 0.195 | 0.131 | 0.253 | 0.11 | 0.097 | 0.097 | 0.183 | 0.086 | 0.061 | 0.057 | 0.053 | 0.036 | 0.03 | 0.033 | 0.052 | 0 | 0 | 0 | 0.038 | 0.1 | 0.6 | 0.4 | 0.1 | 0.4 | 0.1 | 0.5 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 |
Cost of Revenue
| 0.186 | 0.273 | 0.431 | 0.169 | 0.127 | 0.119 | 0.102 | 0.235 | 0.215 | 0.176 | 0.204 | 0.985 | 0.125 | 0.112 | 0.114 | 0.102 | 0.075 | 0.094 | 0.123 | 0.114 | 0.107 | 0.068 | 0.052 | 0.035 | 0.106 | 0.109 | 0.054 | 0.052 | 0.005 | 0.057 | 0.02 | 0.058 | 0.095 | 0.225 | 0.15 | 0.432 | 0.26 | 0.264 | 0.223 | 0.231 | 0.251 | 0.132 | 0.222 | 0.207 | 0.181 | 0.183 | 0.16 | 0.17 | 0.084 | 0.02 | 0 | 0.019 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.019 | -0.019 | -0.019 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 |
Gross Profit
| 1.222 | 1.171 | 1.657 | 1.077 | 3.098 | 2.267 | 1.813 | 2.763 | 4.338 | 5.061 | 0.756 | 1.217 | 0.316 | 0.181 | 0.052 | 0.24 | 0.024 | 0.072 | 0.709 | 0.103 | 0.143 | 0.111 | 0.119 | 0.229 | 0.5 | 0.266 | 0.515 | 0.411 | 0.376 | 0.322 | 0.738 | 0.332 | 0.411 | 0.361 | 0.405 | 0.408 | 0.312 | 0.301 | 0.221 | 0.313 | 0.215 | 0.359 | 1.038 | 0.347 | 0.342 | 0.341 | 0.358 | 0.834 | 0.95 | 0.612 | 1.631 | 1.125 | 0.731 | 0.825 | 1.419 | 0.815 | 0.68 | 0.767 | 0.749 | 0.447 | 0.432 | 0.297 | 0.285 | 0.427 | 0.411 | 0.381 | 0.359 | 0.231 | 0.211 | 0.246 | 0.48 | 0.297 | 0.143 | 0.242 | 0.222 | 0.24 | 0.249 | 0.191 | 0.192 | 0.17 | 0.195 | 0.131 | 0.253 | 0.11 | 0.097 | 0.097 | 0.183 | 0.086 | 0.061 | 0.057 | 0.053 | 0.036 | 0.03 | 0.033 | 0.072 | 0.019 | 0.019 | 0.018 | 0.038 | 0.1 | 0.6 | 0.4 | 0.1 | 0.4 | 0.1 | 0.5 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | -0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | -0.1 | -0.1 | -0.2 | 0 | -0.1 | 0 | -0.2 | 0 |
Gross Profit Ratio
| 0.868 | 0.811 | 0.794 | 0.864 | 0.961 | 0.95 | 0.947 | 0.922 | 0.953 | 0.966 | 0.788 | 0.553 | 0.717 | 0.618 | 0.313 | 0.702 | 0.242 | 0.434 | 0.852 | 0.475 | 0.572 | 0.62 | 0.696 | 0.867 | 0.825 | 0.709 | 0.905 | 0.888 | 0.987 | 0.85 | 0.974 | 0.851 | 0.812 | 0.616 | 0.73 | 0.486 | 0.545 | 0.533 | 0.498 | 0.575 | 0.462 | 0.731 | 0.824 | 0.627 | 0.654 | 0.651 | 0.691 | 0.831 | 0.919 | 0.968 | 1 | 0.984 | 0.967 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.368 | 19,348 | 18,530 | 18,255 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | -1 | 0 | 1 | 1 | 1 | 0 | 1 | -1 | -1 | 0 | 0 | -1 | 0 | 0 | 0 |
Reseach & Development Expenses
| 2.868 | 2.988 | 3.874 | 3.741 | 3.873 | 4.185 | 4.104 | 3.592 | 3.302 | 2.988 | 24.778 | 2.811 | 2.931 | 3.394 | 2.607 | 3.566 | 2.805 | 3.339 | 3.486 | 4.266 | 5.235 | 4.961 | 3.78 | 4.882 | 6.358 | 5.935 | 4.697 | 6.562 | 6.271 | 6.494 | 7.013 | 6.422 | 8.938 | 13.734 | 12.788 | 11.433 | 9.059 | 9.324 | 11.277 | 8.836 | 9.081 | 8.405 | 9.22 | 6.441 | 5.53 | 5.395 | 4.793 | 4.545 | 4.615 | 4.179 | 4.127 | 3.446 | 3.285 | 2.856 | 3.495 | 1.808 | 1.429 | 1.16 | 1.059 | 0.744 | 0.64 | 0.526 | 0.394 | 0.548 | 0.417 | 0.347 | 0.243 | 0.17 | 0.211 | 0.344 | 0.468 | 0.305 | 0.382 | 0.266 | 0.32 | 0.401 | 0.342 | 0.463 | 0.313 | 0.306 | 0.277 | 0.228 | 0.227 | 0.24 | 0.212 | 0.225 | 0.247 | 0.252 | 0.343 | 0.261 | 0.304 | 0.236 | 0.542 | 0.554 | 0.676 | 0.847 | 0.93 | 0.91 | 1.101 | 2 | 1.1 | 0.7 | 0.9 | 0.6 | 0.9 | 0.9 | 0.7 | 0.8 | 0.4 | 0.5 | 0.4 | 0 | 0 | 0 | 0.2 | 0.6 | 0.4 | 0.5 | 0.3 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 4.363 | 4.997 | 4.288 | 4.041 | 4.249 | 4.724 | 4.348 | 4.422 | 5.27 | 8.469 | 4.424 | 5.317 | 4.536 | 3.935 | 3.516 | 3.628 | 3.908 | 4.519 | 4.504 | 4.609 | 6.258 | 8.66 | 7.033 | 6.422 | 5.227 | 6.044 | 5.811 | 4.587 | 4.423 | 5.101 | 5.343 | 4.574 | 6.636 | 11.872 | 10.223 | 7.545 | 6.186 | 5.179 | 4.792 | 4.261 | 4.836 | 3.667 | 4.285 | 4.268 | 3.622 | 3.416 | 3.327 | 2.235 | 2.414 | 2.369 | 9.342 | 1.93 | 2.451 | 1.995 | 5.64 | 1,464.631 | 1.567 | 0.933 | 0.161 | 2.637 | 0.9 | 0.682 | 2.62 | 0.792 | 0.532 | 0.436 | 1.301 | 0.216 | 0.294 | 0.418 | 1.492 | 0.302 | 0 | 0 | 1.396 | 0 | 0 | 0 | 1.484 | 0.281 | 0.366 | 0 | 1.261 | 0.227 | 0.379 | 0.338 | 0.773 | 0.151 | 0.291 | 0.331 | 0.182 | 0.734 | 0.613 | 0.437 | 0.417 | 0.439 | 0.449 | 0.475 | 0.397 | 0.4 | 0.6 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.2 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| -0.142 | -0.153 | -0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.377 | 0 | 0 | 0 | -3.961 | -1,463.166 | 0 | 0 | 0 | 0 | 0 | 0 | -1.761 | 0 | 0 | 0 | -0.928 | 0 | 0 | 0 | -1.139 | 0 | 0 | 0 | -1.032 | 0 | 0 | 0 | -1.055 | 0 | 0 | 0 | -0.944 | 0 | 0 | 0 | -0.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.221 | 4.844 | 4.145 | 4.041 | 4.249 | 4.724 | 4.348 | 4.422 | 5.27 | 8.469 | 4.424 | 5.317 | 4.536 | 3.935 | 3.516 | 3.628 | 3.908 | 4.519 | 4.504 | 4.609 | 6.258 | 8.66 | 7.033 | 6.422 | 5.227 | 6.044 | 5.811 | 4.587 | 4.423 | 5.101 | 5.343 | 4.574 | 6.636 | 11.872 | 10.223 | 7.545 | 6.186 | 5.179 | 4.792 | 4.261 | 4.836 | 3.667 | 4.285 | 4.268 | 3.622 | 3.416 | 3.327 | 2.235 | 2.414 | 2.369 | 2.964 | 1.93 | 2.451 | 1.995 | 1.679 | 1.465 | 1.567 | 0.933 | -2.044 | 2.637 | 0.9 | 0.682 | 0.86 | 0.792 | 0.532 | 0.436 | 0.373 | 0.216 | 0.294 | 0.418 | 0.352 | 0.302 | 0.402 | 0.437 | 0.364 | 0.243 | 0.335 | 0.454 | 0.429 | 0.281 | 0.366 | 0.408 | 0.317 | 0.227 | 0.379 | 0.338 | 0.545 | 0.151 | 0.291 | 0.331 | 0.182 | 0.734 | 0.613 | 0.437 | 0.417 | 0.439 | 0.449 | 0.475 | 0.397 | 0.4 | 0.6 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | 0.2 | 0.3 | 0.3 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
Other Expenses
| 0.019 | 0 | 1.249 | -0.826 | -0.411 | -0.016 | 0.398 | -0.475 | -1.892 | -0.184 | 1.804 | 0.393 | 0.97 | -1.681 | 2.705 | 0.351 | 1.174 | -1.35 | 0.262 | 0.582 | 0.882 | 0.806 | -0.774 | 0.014 | -0.379 | -0.176 | 0.247 | -0.143 | 2.371 | 0.727 | -0.601 | -0.173 | 0.237 | 0.128 | 0.248 | -0.573 | 0.225 | -0.239 | -0.514 | -0.119 | 0.165 | 0.078 | -0.04 | -0.061 | -0.081 | -0.03 | -0.094 | 0.019 | 0.085 | -0.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.416 | 0 | 0.411 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0.019 | 0.019 | 0.018 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 7.089 | 7.832 | 8.019 | 7.782 | 8.122 | 8.909 | 8.452 | 8.014 | 8.572 | 11.457 | 28.994 | 8.06 | 7.396 | 7.231 | 5.934 | 6.965 | 6.426 | 7.51 | 7.581 | 8.525 | 10.964 | 12.872 | 10.226 | 10.586 | 9.644 | 11.653 | 10.078 | 9.924 | 10.694 | 11.584 | 12.031 | 9.887 | 14.814 | 24.119 | 22.105 | 17.512 | 13.808 | 13.803 | 14.626 | 12.45 | 13.277 | 11.497 | 12.873 | 10.549 | 8.458 | 8.721 | 7.416 | 6.78 | 7.029 | 6.547 | 7.091 | 5.375 | 5.737 | 4.851 | 5.174 | 3.273 | 2.996 | 2.093 | -0.985 | 3.381 | 1.54 | 1.208 | 1.253 | 1.341 | 1.36 | 0.788 | 0.616 | 0.387 | 0.505 | 0.761 | 0.82 | 0.606 | 0.784 | 0.703 | 0.684 | 0.644 | 0.676 | 0.917 | 0.791 | 0.586 | 0.643 | 0.636 | 0.627 | 0.467 | 0.59 | 0.562 | 0.792 | 0.403 | 0.634 | 0.592 | 0.486 | 0.971 | 1.155 | 0.991 | 1.112 | 1.305 | 1.397 | 1.404 | 1.557 | 2.4 | 1.7 | 1.2 | 1.3 | 1.1 | 1.3 | 1.3 | 1.2 | 1.2 | 0.6 | 0.8 | 0.7 | -2.1 | 0 | 0 | 0.3 | 0.8 | 0.6 | 0.7 | 0.5 | 0.6 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
Operating Income
| -5.867 | -6.661 | -6.362 | -6.705 | -5.024 | -6.642 | -6.639 | -5.251 | -4.234 | -6.396 | -28.238 | -6.843 | -7.08 | -7.05 | -5.882 | -6.725 | -6.402 | -7.438 | -6.872 | -8.422 | -10.821 | -12.761 | -10.107 | -10.357 | -9.144 | -12.187 | -9.563 | -9.513 | -10.318 | -11.262 | -11.253 | -9.555 | -14.403 | -23.758 | -21.7 | -17.104 | -13.496 | -13.502 | -14.405 | -12.138 | -13.062 | -11.138 | -29.293 | -10.202 | -8.116 | -8.38 | -7.058 | -5.947 | -6.079 | -5.916 | -5.46 | -4.232 | 4.981 | -4.026 | -3.755 | -2.458 | -2.315 | -1.326 | 1.734 | -2.934 | -1.108 | -0.911 | -0.968 | -0.914 | -0.949 | -0.407 | -0.257 | -0.156 | -0.294 | -0.516 | -0.34 | -0.309 | -0.641 | -0.461 | -0.462 | -0.404 | -0.427 | -0.726 | -0.599 | -0.416 | -0.448 | -0.505 | -0.374 | -0.357 | -0.493 | -0.466 | -0.609 | -0.318 | -0.573 | -0.535 | -0.433 | -0.934 | -1.125 | -0.958 | -1.04 | -1.286 | -1.379 | -1.385 | -1.46 | -2.3 | -1.1 | -0.8 | -1.2 | -0.7 | -1.2 | -0.8 | -1.1 | -1.2 | -0.5 | -0.7 | -0.6 | -2.1 | 0.1 | 0.1 | -0.2 | -0.8 | -0.5 | -0.6 | -0.4 | -0.6 | -0.2 | -0.3 | -0.3 | -0.4 | -0.2 | -0.3 | -0.2 | -0.4 | -0.1 |
Operating Income Ratio
| -4.167 | -4.613 | -3.047 | -5.381 | -1.558 | -2.784 | -3.467 | -1.752 | -0.93 | -1.221 | -29.415 | -3.108 | -16.054 | -24.061 | -35.434 | -19.664 | -64.667 | -44.807 | -8.26 | -38.811 | -43.284 | -71.291 | -59.105 | -39.231 | -15.089 | -32.499 | -16.807 | -20.546 | -27.081 | -29.715 | -14.846 | -24.5 | -28.464 | -40.543 | -39.099 | -20.362 | -23.594 | -23.871 | -32.428 | -22.331 | -27.989 | -22.685 | -23.242 | -18.427 | -15.524 | -15.988 | -13.622 | -5.926 | -5.881 | -9.361 | -3.348 | -3.703 | 6.593 | -4.882 | -2.646 | -3.015 | -3.404 | -1.729 | 2.314 | -6.565 | -2.563 | -3.071 | -3.393 | -2.141 | -2.312 | -1.068 | -0.718 | -0.673 | -1.394 | -2.099 | -0.708 | -1.042 | -4.478 | -1.907 | -2.077 | -1.679 | -1.714 | -3.797 | -3.122 | -2.441 | -2.293 | -3.868 | -1.48 | -3.252 | -5.066 | -4.82 | -3.326 | -3.7 | -9.427 | -9.343 | -8.193 | -25.651 | -37.567 | -29.307 | -19.819 | -1,285,688 | -1,378,859 | -1,385,397 | -38.926 | -23 | -1.833 | -2 | -12 | -1.75 | -12 | -1.6 | -11 | 0 | -5 | -7 | -6 | 0 | 1 | 1 | -2 | 0 | -5 | -6 | -4 | 0 | -2 | -3 | -3 | 0 | -2 | -3 | -2 | 0 | -1 |
Total Other Income Expenses Net
| 0.094 | 0.103 | 1.648 | -0.886 | -0.561 | 0.435 | 0.277 | -0.324 | -2.548 | -0.697 | 0.226 | -2.004 | 2.118 | 5.6 | 6.864 | -1.477 | -0.508 | -1.395 | 1.125 | -9.483 | -20.916 | 47.231 | -35.656 | 76.727 | 4.446 | -52.363 | -67.318 | 28.281 | -5.373 | 62.469 | 3.746 | 38.987 | 35.704 | -0.107 | 3.907 | -0.573 | 0.225 | -0.239 | -0.514 | -0.119 | 0.165 | 0.069 | -17.498 | -0.055 | -0.08 | -0.03 | -0.096 | 0.017 | 0.082 | -0.327 | -0.005 | -0.007 | 0.024 | 0.164 | 0.156 | -2.343 | -0.038 | 0.039 | 0.014 | 0.013 | 0.002 | 0.001 | -3.229 | -0.163 | -0.124 | -0.069 | -1.181 | -0.058 | -0.05 | -0.038 | -1.524 | -0.031 | 0 | -0.017 | 0.051 | -0.011 | 0 | -0.001 | -1.967 | 0.013 | 0.006 | -1.137 | 0.008 | 1.008 | 0.005 | -0.205 | -3.703 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 5.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| -5.773 | -6.558 | -4.714 | -7.158 | -5.203 | -6.207 | -6.362 | -5.575 | -6.782 | -7.093 | -28.009 | -8.846 | -4.965 | -1.448 | 0.984 | -7.95 | -6.53 | -8.428 | -5.34 | -17.506 | -31.3 | 34.912 | -45.33 | 66.544 | -4.646 | -63.698 | -76.844 | 18.758 | -16.104 | 50.901 | -7.741 | 29.265 | 21.225 | -23.997 | -17.926 | -17.689 | -13.267 | -13.767 | -14.976 | -12.264 | -12.907 | -11.077 | -29.336 | -10.256 | -8.196 | -8.409 | -7.152 | -5.929 | -5.998 | -6.243 | -5.465 | -4.24 | -4.957 | -3.862 | -3.599 | -2.458 | -2.354 | -1.287 | 1.748 | -2.921 | -1.106 | -0.91 | -3.781 | -1.077 | -0.663 | -0.476 | -1.438 | -0.213 | -0.344 | -0.554 | -1.865 | -0.34 | 0 | -0.478 | -0.411 | -0.415 | 0 | -0.727 | -0.598 | -0.403 | -0.442 | -1.643 | -0.365 | 0.362 | -0.752 | -0.671 | -2.277 | 0 | -0.568 | 0 | 0 | 0 | 0 | 0 | 4.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1 | -0.6 | -1.1 | -0.7 | -1 | -1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -0.3 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| -4.1 | -4.542 | -2.258 | -5.745 | -1.613 | -2.601 | -3.322 | -1.86 | -1.49 | -1.354 | -29.176 | -4.017 | -11.259 | -4.942 | 5.928 | -23.246 | -65.96 | -50.771 | -6.418 | -80.673 | -125.2 | 195.039 | -265.088 | 252.061 | -7.667 | -169.861 | -135.051 | 40.514 | -42.268 | 134.303 | -10.212 | 75.038 | 41.947 | -40.951 | -32.299 | -21.058 | -23.194 | -24.34 | -33.715 | -22.564 | -27.658 | -22.561 | -23.275 | -18.526 | -15.675 | -16.042 | -13.802 | -5.908 | -5.802 | -9.878 | -3.351 | -3.709 | -6.56 | -4.683 | -2.536 | -3.015 | -3.46 | -1.677 | 2.332 | -6.535 | -2.559 | -3.067 | -13.253 | -2.523 | -1.614 | -1.249 | -4.012 | -0.924 | -1.633 | -2.254 | -3.884 | -1.145 | 0 | -1.978 | -1.847 | -1.726 | 0 | -3.802 | -3.113 | -2.363 | -2.264 | -12.57 | -1.447 | 3.295 | -7.733 | -6.946 | -12.434 | 0 | -9.337 | 0 | 0 | 0 | 0 | 0 | 77.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | -1.5 | -11 | -1.4 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| -0.013 | -0.016 | 0.061 | -0.048 | -0.206 | -1.803 | 0.23 | 0.541 | 3.185 | 1.204 | 1.181 | -1.012 | -0.169 | -12.917 | -1.061 | -0.178 | 1.422 | 0.601 | -0.784 | -0.991 | -1.248 | -4.384 | -0.346 | -153.795 | -9.754 | 104.348 | -4.772 | 4.772 | -3.877 | 3.877 | -14.007 | -80.769 | -74.517 | -6.646 | -1.121 | -0.948 | -1.271 | -1.177 | -2.201 | -2.313 | -1.513 | -1.349 | 25.236 | -1.205 | -0.567 | -0.661 | -1.245 | -1.006 | -0.704 | -0.615 | -0.095 | -0.488 | -0.733 | -0.828 | -1.066 | 4.557 | -0.017 | -0.014 | -0.028 | -0.027 | -0.004 | -0.002 | 0.597 | 0.122 | -0.287 | 0.069 | 0.281 | 0.058 | 0.05 | 0.038 | 0.036 | 0.031 | 0.027 | 0.017 | -0.023 | 0.011 | 0.016 | 0.001 | -0.051 | 0.05 | -0.006 | 1.137 | -0.099 | -2.016 | 0.003 | 0.08 | 0.167 | 0.261 | 0.066 | 0.172 | 0.189 | -0.031 | -0.005 | -0.006 | 0.01 | -0.061 | -0.049 | -0.065 | 0.02 | 2.3 | -0.1 | 0.8 | -0.1 | 0.1 | -0.1 | -0.2 | -0.1 | -0.2 | 0.5 | 0.1 | 0.1 | -1.6 | 0.7 | 0.7 | 0.1 | -0.1 | 0.1 | 0.1 | 0.1 | -0.2 | 0.1 | 0.1 | 0.3 | -0.1 | 0.2 | 0.3 | 0.1 | -0.2 | 0.1 |
Net Income
| -5.76 | -6.542 | -4.775 | -7.11 | -5.229 | -4.404 | -6.592 | -6.116 | -9.967 | -8.297 | -28.99 | -7.823 | -4.788 | -1.416 | 2.032 | -7.76 | -6.522 | -8.399 | -4.482 | -16.505 | -30.032 | 39.31 | -44.952 | 66.725 | -4.215 | -63.548 | -71.934 | 14.321 | -11.651 | 49.288 | -5.076 | 31.199 | 24.549 | -17.112 | -13.424 | -13.626 | -9.691 | -10.167 | -10.568 | -8.268 | -9.52 | -8.099 | -19.612 | -9.003 | -7.55 | -7.719 | -6.035 | -4.958 | -5.457 | -4.973 | -5.361 | -3.738 | -4.278 | -3.362 | -2.97 | -4.671 | -2.26 | -1.312 | 1.42 | -3.575 | -1.471 | -1.518 | -1.565 | -1.077 | -0.663 | -0.476 | -0.327 | -0.213 | -0.344 | -0.554 | -0.379 | -0.34 | -0.668 | -0.478 | -0.49 | -0.415 | -0.443 | -0.727 | -0.548 | -0.452 | -0.442 | -1.643 | -0.598 | 0.362 | -0.755 | -0.751 | -0.776 | -0.579 | -0.783 | -0.706 | -0.622 | -0.903 | -1.12 | -0.952 | -1.05 | -1.225 | -1.33 | -1.32 | -1.48 | -2.3 | -1 | -0.8 | -1.1 | -0.8 | -1.1 | -0.6 | -1 | -1 | -0.5 | -0.8 | -0.7 | -0.5 | -0.6 | -0.6 | -0.3 | -0.7 | -0.6 | -0.6 | -0.5 | -0.4 | -0.3 | -0.4 | -0.3 | -0.3 | -0.2 | -0.3 | -0.3 | -0.2 | -0.2 |
Net Income Ratio
| -4.091 | -4.53 | -2.287 | -5.706 | -1.621 | -1.846 | -3.442 | -2.04 | -2.189 | -1.584 | -30.198 | -3.553 | -10.857 | -4.833 | 12.241 | -22.69 | -65.879 | -50.596 | -5.387 | -76.06 | -120.128 | 219.609 | -262.877 | 252.746 | -6.955 | -169.461 | -126.422 | 30.931 | -30.58 | 130.047 | -6.697 | 79.997 | 48.516 | -29.201 | -24.187 | -16.221 | -16.942 | -17.976 | -23.79 | -15.212 | -20.4 | -16.496 | -15.561 | -16.262 | -14.44 | -14.727 | -11.647 | -4.94 | -5.279 | -7.87 | -3.286 | -3.27 | -5.662 | -4.077 | -2.093 | -5.729 | -3.322 | -1.71 | 1.896 | -7.997 | -3.405 | -5.116 | -5.486 | -2.523 | -1.614 | -1.249 | -0.912 | -0.924 | -1.633 | -2.254 | -0.789 | -1.145 | -4.664 | -1.978 | -2.203 | -1.726 | -1.776 | -3.802 | -2.855 | -2.653 | -2.264 | -12.57 | -2.367 | 3.295 | -7.758 | -7.774 | -4.24 | -6.743 | -12.879 | -12.342 | -11.77 | -24.807 | -37.386 | -29.11 | -20.01 | -1,224,955 | -1,329,761 | -1,319,947 | -39.464 | -23 | -1.667 | -2 | -11 | -2 | -11 | -1.2 | -10 | 0 | -5 | -8 | -7 | 0 | -6 | -6 | -3 | 0 | -6 | -6 | -5 | 0 | -3 | -4 | -3 | 0 | -2 | -3 | -3 | 0 | -2 |
EPS
| -0.031 | -0.036 | -0.028 | -0.041 | -0.031 | -0.026 | -0.039 | -0.036 | -0.059 | -0.049 | -0.17 | -0.047 | -0.03 | -0.009 | 0.014 | -0.052 | -0.044 | -0.056 | -0.03 | -0.11 | -0.2 | 0.3 | -0.35 | 0.53 | -0.033 | -0.5 | -0.58 | 0.12 | -0.11 | 0.46 | -0.049 | 0.3 | 0.26 | -0.19 | -0.15 | -0.18 | -0.12 | -0.13 | -0.14 | -0.12 | -0.15 | -0.14 | -0.35 | -0.16 | -0.14 | -0.15 | -0.12 | -0.1 | -0.11 | -0.1 | -0.11 | -0.076 | -0.088 | -0.07 | -0.063 | -0.11 | -0.06 | -0.039 | 0.042 | -0.11 | -0.054 | -0.06 | -0.064 | -0.045 | -0.028 | -0.021 | -0.014 | -0.009 | -0.015 | -0.024 | -0.017 | -0.015 | -0.03 | -0.021 | -0.022 | -0.023 | -0.025 | -0.041 | -0.031 | -0.025 | -0.025 | -0.1 | -0.037 | 0.03 | -0.056 | -0.055 | -0.057 | -0.047 | -0.067 | -0.061 | -0.054 | -0.078 | -0.097 | -0.083 | -0.092 | -0.11 | -0.12 | -0.12 | -0.14 | -0.21 | -0.09 | -0.08 | -0.11 | -0.08 | -0.11 | -0.06 | -0.1 | -0.1 | -0.06 | -0.09 | -0.09 | -0.058 | -0.07 | -0.07 | -0.04 | -0.082 | -0.07 | -0.08 | -0.06 | -0.067 | -0.05 | -0.08 | -0.06 | -0.075 | -0.05 | -0.06 | -0.05 | -0.04 | -0.04 |
EPS Diluted
| -0.031 | -0.036 | -0.028 | -0.041 | -0.031 | -0.026 | -0.039 | -0.036 | -0.059 | -0.049 | -0.17 | -0.047 | -0.029 | -0.009 | 0.014 | -0.052 | -0.044 | -0.056 | -0.03 | -0.11 | -0.2 | 0.3 | -0.35 | 0.53 | -0.033 | -0.5 | -0.57 | 0.12 | -0.11 | 0.46 | -0.049 | 0.3 | 0.26 | -0.19 | -0.15 | -0.17 | -0.12 | -0.13 | -0.14 | -0.12 | -0.15 | -0.14 | -0.34 | -0.16 | -0.14 | -0.15 | -0.12 | -0.1 | -0.11 | -0.1 | -0.11 | -0.076 | -0.088 | -0.07 | -0.062 | -0.11 | -0.06 | -0.039 | 0.042 | -0.11 | -0.054 | -0.06 | -0.062 | -0.045 | -0.028 | -0.021 | -0.014 | -0.009 | -0.015 | -0.024 | -0.017 | -0.015 | -0.03 | -0.021 | -0.022 | -0.023 | -0.025 | -0.041 | -0.031 | -0.025 | -0.025 | -0.1 | -0.037 | 0.03 | -0.056 | -0.055 | -0.057 | -0.047 | -0.067 | -0.061 | -0.054 | -0.078 | -0.097 | -0.083 | -0.092 | -0.11 | -0.12 | -0.12 | -0.14 | -0.21 | -0.09 | -0.08 | -0.11 | -0.08 | -0.11 | -0.06 | -0.1 | -0.1 | -0.06 | -0.09 | -0.09 | -0.058 | -0.07 | -0.07 | -0.04 | -0.082 | -0.07 | -0.08 | -0.06 | -0.067 | -0.05 | -0.08 | -0.06 | -0.075 | -0.05 | -0.06 | -0.05 | -0.04 | -0.04 |
EBITDA
| -5.725 | -6.486 | -6.187 | -6.469 | -4.704 | -6.512 | -5.951 | -4.825 | -3.348 | -5.7 | -26.469 | -4.247 | -8.031 | -14.045 | -9.705 | -4.448 | -4.176 | -6.683 | -7.735 | 2.404 | 11.728 | -58.432 | 24.775 | -86.265 | -13.108 | 41.663 | 58.862 | -37.106 | -2.574 | -72.186 | -19.082 | -49.57 | -48.671 | -22.015 | -20.084 | -15.526 | -11.933 | -11.925 | -14.404 | -10.498 | -11.428 | -9.504 | 7.229 | -9.399 | -7.335 | -7.624 | -7.056 | -5.223 | -5.478 | -4.964 | -4.976 | -3.508 | -4.357 | -3.669 | -3.367 | 0.111 | -2.128 | -1.316 | 1.73 | -2.939 | -1.101 | -0.904 | -0.96 | -0.914 | -0.869 | -0.357 | -0.257 | -0.149 | -0.286 | -0.508 | -0.34 | -0.213 | -0.632 | -0.46 | -0.461 | -0.403 | -0.426 | -0.723 | -0.594 | -0.408 | -0.437 | 0.519 | -0.135 | -1.15 | -0.304 | -0.311 | -0.463 | 0.009 | -0.579 | -0.424 | -0.191 | -0.916 | -1.109 | -0.939 | -1.021 | -1.266 | -1.36 | -1.367 | -1.46 | -2.3 | -1.1 | -0.8 | -1.2 | -0.8 | -1.3 | -0.9 | -1.2 | -1.3 | -0.5 | -0.7 | -0.6 | -2.1 | 0.1 | 0.1 | -0.2 | -0.8 | -0.5 | -0.7 | -0.5 | -0.7 | -0.2 | -0.3 | -0.3 | -0.4 | -0.2 | -0.3 | -0.2 | -0.4 | -0.1 |
EBITDA Ratio
| -4.066 | -4.492 | -2.963 | -5.192 | -1.459 | -2.729 | -3.108 | -1.609 | -0.735 | -1.088 | -27.572 | -1.929 | -18.211 | -47.935 | -58.464 | -13.006 | -42.182 | -40.259 | -9.297 | 11.078 | 46.912 | -326.436 | 144.883 | -326.761 | -21.63 | 111.101 | 103.448 | -80.143 | -6.756 | -190.464 | -25.174 | -127.103 | -96.188 | -37.568 | -36.187 | -18.483 | -20.861 | -21.084 | -32.427 | -19.314 | -24.488 | -19.358 | 5.736 | -16.977 | -14.029 | -14.545 | -13.618 | -5.205 | -5.3 | -7.855 | -3.051 | -3.069 | -5.767 | -4.449 | -2.373 | 0.136 | -3.128 | -1.715 | 2.308 | -6.575 | -2.549 | -3.047 | -3.364 | -2.141 | -2.117 | -0.936 | -0.718 | -0.643 | -1.358 | -2.067 | -0.708 | -0.717 | -4.416 | -1.901 | -2.072 | -1.676 | -1.708 | -3.781 | -3.093 | -2.392 | -2.239 | 3.969 | -0.535 | -10.466 | -3.127 | -3.219 | -2.527 | 0.11 | -9.517 | -7.415 | -3.621 | -25.157 | -37.013 | -28.712 | -19.451 | -1,266,341 | -1,360,330 | -1,367,143 | -38.926 | -23 | -1.833 | -2 | -12 | -2 | -13 | -1.8 | -12 | 0 | -5 | -7 | -6 | 0 | 1 | 1 | -2 | 0 | -5 | -7 | -5 | 0 | -2 | -3 | -3 | 0 | -2 | -3 | -2 | 0 | -1 |