Molecular Templates, Inc.
NASDAQ:MTEM
0.1072 (USD) • At close December 24, 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 | 2004 Q4 | 2004 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0.572 | 11.086 | 7.016 | 6.796 | 6.627 | 33.627 | 2.611 | 4.24 | 4.417 | 8.486 | 17.964 | 2.379 | 15.134 | 3.22 | 3.497 | 4.298 | 6.04 | 1.8 | 4.688 | 3.187 | 5.211 | 6.413 | 4.077 | 2.031 | 0.944 | 0.231 | 0.82 | 0.648 | 3 | 1.885 | 0.354 | -0 | 0.971 | 0.555 | 65.874 | 3.68 | 3.68 | 3.681 | 3.681 | 3.68 | 3.68 | 3.681 | 3.212 | 3.181 | 3.18 | 2.922 | 2.021 | 1.797 | 1.797 | 0.252 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.36 | 0.362 | 0.359 | 0.359 | 0.359 | 0.359 | 0.359 | 0.359 | 0.384 | 0.359 | 0.359 | 0.359 | 0.359 | 0.331 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 5.402 | 1.151 | 1.282 | 1.5 | 13.413 | 19.042 | 2.1 | 21.973 | 1.9 | 1.872 | 1.8 | 22.881 | 21.127 | 21.368 | 22.298 | 19.622 | 30.414 | 20.631 | 16.573 | 15.249 | 10.243 | 8.454 | 7.562 | 8.29 | 7.662 | 6.687 | 4.658 | 2.522 | 1.24 | 1.067 | 0.839 | 2.271 | 2.393 | 2.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.258 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| -4.83 | 9.935 | 5.734 | 5.296 | -6.786 | 14.585 | 0.511 | -17.733 | 2.517 | 6.614 | 16.164 | -20.502 | -5.993 | -18.148 | -18.801 | -15.324 | -24.374 | -18.831 | -11.885 | -12.062 | -5.032 | -2.041 | -3.485 | -6.259 | -6.718 | -6.456 | -3.838 | -1.874 | 1.76 | 0.818 | -0.485 | -2.271 | -1.421 | -1.481 | 65.874 | 3.68 | 3.68 | 3.681 | 3.681 | 3.68 | 3.68 | 3.681 | 3.212 | 3.181 | 3.18 | 2.922 | 2.021 | 1.797 | 1.797 | 0.252 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.36 | 0.362 | 0.359 | 0.359 | 0.359 | 0.359 | 0.359 | 0.359 | 0.384 | 0.359 | 0.359 | 0.359 | 0.101 | 0.331 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| -8.444 | 0.896 | 0.817 | 0.779 | -1.024 | 0.434 | 0.196 | -4.182 | 0.57 | 0.779 | 0.9 | -8.618 | -0.396 | -5.636 | -5.376 | -3.565 | -4.035 | -10.462 | -2.535 | -3.785 | -0.966 | -0.318 | -0.855 | -3.082 | -7.117 | -27.948 | -4.68 | -2.892 | 0.587 | 0.434 | -1.37 | 8,668.939 | -1.463 | -2.669 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.281 | 1 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 5.402 | 7.405 | 8.796 | 5.732 | 13.413 | 19.042 | 17.59 | 21.973 | 21.69 | 21.497 | 19.337 | 22.881 | 21.127 | 21.368 | 22.298 | 19.622 | 30.414 | 20.631 | 16.573 | 15.249 | 10.243 | 8.454 | 7.562 | 8.29 | 7.662 | 6.687 | 4.657 | 2.522 | 1.115 | 1.59 | 3.012 | 3.521 | 4.016 | 6.005 | 11.369 | 8.081 | 10.141 | 10.68 | 8.609 | 8.906 | 8.664 | 9.653 | 8.533 | 6.35 | 7.983 | 6.468 | 6.163 | 4.039 | 2.897 | 5.687 | 6.742 | 6.481 | 5.068 | 6.097 | 4.743 | 4.773 | 4.954 | 4.467 | 4.125 | 3.973 | 4.247 | 3.499 | 3.567 | 3.672 | 3.02 | 3.181 | 5.145 | 4.896 | 5.992 | 7.342 | 7.776 | 13.99 | 13.063 | 11.438 | 13.758 | 9.11 | 7.872 | 5.251 | 5.475 | 3.617 |
| General & Administrative Expenses
| 3.466 | 3.731 | 3.591 | 4.309 | 5.195 | 5.802 | 6.08 | 5.934 | 6.566 | 7.62 | 7.928 | 9.027 | 8.922 | 8.181 | 7.116 | 7.547 | 6.412 | 5.647 | 6.028 | 4.509 | 4.605 | 4.935 | 3.917 | 3.538 | 3.718 | 2.91 | 3.523 | 3.996 | 1.687 | 2.853 | 1.951 | 1.716 | 1.892 | 2.249 | 2.248 | 2.372 | 2.48 | 2.616 | 2.623 | 2.407 | 2.477 | 2.634 | 2.453 | 2.051 | 2.166 | 2.515 | 1.851 | 1.741 | 1.78 | 1.708 | 1.42 | 1.308 | 1.685 | 1.297 | 1.38 | 1.297 | 1.005 | 1.289 | 1.365 | 1.235 | 1.208 | 1.672 | 1.667 | 1.344 | 1.392 | 2.331 | 2.894 | 2.407 | 2.462 | 2.648 | 2.941 | 3.936 | 3.763 | 3.813 | 2.715 | 3.215 | 2.741 | 2.565 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | -1.151 | -1.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.466 | 2.58 | 2.309 | 4.309 | 5.195 | 5.802 | 6.08 | 5.934 | 6.566 | 7.62 | 7.928 | 9.027 | 8.922 | 8.181 | 7.116 | 7.547 | 6.412 | 5.647 | 6.028 | 4.509 | 4.605 | 4.935 | 3.917 | 3.538 | 3.718 | 2.91 | 3.523 | 3.996 | 1.687 | 2.853 | 1.951 | 1.716 | 1.892 | 2.249 | 2.248 | 2.372 | 2.48 | 2.616 | 2.623 | 2.407 | 2.477 | 2.634 | 2.453 | 2.051 | 2.166 | 2.515 | 1.851 | 1.741 | 1.78 | 1.708 | 1.42 | 1.308 | 1.685 | 1.297 | 1.38 | 1.297 | 1.005 | 1.289 | 1.365 | 1.235 | 1.208 | 1.672 | 1.667 | 1.344 | 1.392 | 2.331 | 2.894 | 2.407 | 2.462 | 2.648 | 2.941 | 3.936 | 3.763 | 3.813 | 2.715 | 3.215 | 2.741 | 2.565 | 2.512 | 1.712 |
| Other Expenses
| -0.383 | 0 | 0 | 1.892 | 6.786 | -3.002 | 62.671 | 0 | 16.948 | 13.011 | 71.529 | 20.502 | 8.228 | 21.131 | 86.398 | 18.056 | 27.351 | 20.298 | 53.143 | 34.469 | 5.032 | 2.041 | 7.579 | 6.259 | 6.718 | 6.456 | 7.079 | -0.107 | 0 | 0 | 1.245 | -0.498 | -0.996 | 0 | 17.43 | 0.315 | 0.596 | 0 | 1.563 | 0 | 0 | 0 | 0.234 | 6.379 | -5.822 | -3.116 | 34.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.292 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 8.485 | 9.985 | 11.105 | 11.933 | 18.37 | 21.842 | 23.67 | 27.907 | 28.256 | 29.117 | 27.265 | 31.908 | 30.049 | 29.549 | 29.414 | 27.169 | 35.957 | 23.937 | 21.092 | 19.327 | 14.612 | 12.794 | 10.872 | 7.107 | 10.957 | 9.346 | 7.36 | 6.518 | 2.802 | 4.443 | 4.963 | 5.237 | 5.908 | 8.254 | 13.617 | 10.453 | 12.621 | 13.296 | 11.232 | 11.313 | 11.141 | 12.287 | 10.986 | 8.401 | 10.149 | 8.983 | 8.014 | 5.78 | 4.677 | 7.395 | 8.162 | 7.789 | 6.753 | 7.394 | 6.123 | 6.07 | 5.959 | 5.756 | 5.49 | 5.208 | 5.455 | 5.171 | 5.234 | 5.016 | -3.694 | 5.512 | 8.039 | 7.303 | -7.736 | 9.99 | 10.717 | 17.926 | 16.826 | 15.251 | 16.473 | 12.325 | 10.613 | 7.816 | -39.935 | 5.33 |
| Operating Income
| -8.296 | -0.05 | -5.371 | 5.137 | -11.743 | 11.785 | -21.059 | -23.667 | -23.839 | -20.631 | -9.301 | -29.529 | -14.915 | -26.329 | -25.917 | -22.871 | -29.917 | -22.137 | -16.404 | -38.263 | -9.401 | -6.381 | -6.795 | -5.076 | -10.013 | -9.115 | -7.36 | -5.87 | 0.198 | -4.443 | -4.963 | -5.237 | -5.908 | -8.254 | 52.257 | -6.773 | -8.941 | -9.615 | -7.551 | -7.633 | -7.461 | -8.606 | -7.774 | -5.22 | -6.969 | -6.061 | -5.993 | -3.983 | -2.88 | -7.143 | -8.1 | -7.789 | -6.753 | -7.394 | -6.123 | -6.07 | -5.959 | -5.756 | -5.49 | -5.208 | -5.455 | -5.171 | -4.874 | -4.654 | 4.053 | -5.153 | -7.68 | -6.944 | 8.095 | -9.631 | -10.333 | -17.567 | -16.467 | -14.892 | -16.114 | -11.994 | -10.613 | -7.816 | 39.935 | -5.33 |
| Operating Income Ratio
| -14.503 | -0.005 | -0.766 | 0.756 | -1.772 | 0.35 | -8.065 | -5.582 | -5.397 | -2.431 | -0.518 | -12.412 | -0.986 | -8.177 | -7.411 | -5.321 | -4.953 | -12.298 | -3.499 | -12.006 | -1.804 | -0.995 | -1.667 | -2.499 | -10.607 | -39.459 | -8.976 | -9.059 | 0.066 | -2.357 | -14.02 | 19,988 | -6.083 | -14.873 | 0.793 | -1.84 | -2.43 | -2.612 | -2.051 | -2.074 | -2.027 | -2.338 | -2.42 | -1.641 | -2.192 | -2.074 | -2.965 | -2.216 | -1.603 | -28.345 | -130.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.539 | -12.856 | 11.29 | -14.354 | -21.393 | -19.343 | 22.549 | -26.827 | -26.909 | -48.933 | -45.869 | -41.482 | -44.886 | -36.236 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| 0.199 | 0.622 | 1.412 | -0.984 | 0.875 | -0.94 | -0.963 | -0.945 | -0.906 | -0.98 | -0.942 | -0.858 | -0.686 | -0.449 | -2.528 | -0.354 | -1.311 | 0.124 | 0.523 | 0.044 | 0.248 | 0.213 | 0.161 | -0.168 | 0.318 | 0.401 | 0.445 | -5.097 | 0.947 | -0.631 | 1.281 | -0.459 | -0.956 | 0.402 | 17.456 | 0.342 | 0.635 | -1.539 | 1.587 | -0.314 | 6.695 | 1.497 | 0.266 | 6.413 | -5.788 | -3.08 | -65.142 | 2.992 | 19.881 | -108.39 | 2.82 | 3.664 | -1.17 | -0.936 | -0.438 | 0.162 | 5.698 | -0.203 | 5.49 | -0.945 | -0.764 | -1.372 | 18.372 | 0.096 | -4.053 | 0.178 | -22.984 | 0.385 | -8.095 | 0.572 | -45.353 | 0.854 | 0.94 | 1.066 | -7.452 | 0.468 | 0.427 | 0.276 | -39.935 | 0 |
| Income Before Tax
| -8.097 | 0.572 | -3.959 | 4.153 | -10.868 | 10.845 | -22.022 | -24.612 | -24.745 | -21.611 | -10.243 | -30.387 | -15.601 | -26.778 | -28.445 | -23.225 | -31.228 | -22.013 | -15.882 | -38.219 | -9.153 | -6.168 | -6.634 | -5.244 | -9.695 | -8.714 | -6.915 | -10.967 | 1.145 | -5.074 | -3.682 | -5.696 | -6.864 | -7.852 | 69.713 | -6.431 | -8.306 | -11.154 | -5.964 | -7.947 | -0.766 | -7.109 | -7.508 | 1.193 | -12.757 | -9.141 | 28.388 | -0.991 | 17.001 | -115.533 | 20.378 | -4.125 | -7.923 | -8.33 | 12.128 | -5.908 | -0.261 | -5.959 | 18.915 | -6.153 | -6.219 | -6.543 | 13.498 | -4.558 | -3.965 | -4.975 | -30.664 | -6.559 | -7.638 | -9.059 | -55.686 | -16.713 | -15.527 | -13.826 | -23.566 | -11.526 | -10.186 | -7.54 | 0 | 0 |
| Income Before Tax Ratio
| -14.156 | 0.052 | -0.564 | 0.611 | -1.64 | 0.323 | -8.434 | -5.805 | -5.602 | -2.547 | -0.57 | -12.773 | -1.031 | -8.316 | -8.134 | -5.404 | -5.17 | -12.229 | -3.388 | -11.992 | -1.756 | -0.962 | -1.627 | -2.582 | -10.27 | -37.723 | -8.433 | -16.924 | 0.382 | -2.692 | -10.401 | 21,740 | -7.067 | -14.148 | 1.058 | -1.748 | -2.257 | -3.03 | -1.62 | -2.16 | -0.208 | -1.931 | -2.337 | 0.375 | -4.012 | -3.128 | 14.047 | -0.551 | 9.461 | -458.464 | 328.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.494 | -12.591 | -11.045 | -13.858 | -85.415 | -18.27 | -21.276 | -25.234 | -145.016 | -46.554 | -43.251 | -38.513 | -65.643 | -34.822 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 0 | 1.108 | -0.011 | -1.507 | 1.189 | 2.335 | 0.027 | 0.026 | 0.906 | 0.98 | 1.068 | 0.175 | 0.081 | -1.457 | 0 | 0.167 | 0.36 | 0.005 | 0.32 | 0.353 | 0.301 | 0.293 | -0.087 | 0.279 | 0.098 | 0.295 | -0.529 | 4.99 | -0.946 | 0.631 | -0.081 | -0.039 | -0.04 | -0.402 | -0.275 | -0.027 | -0.039 | 1.539 | -0.299 | -0.202 | -6.695 | -1.497 | 0.081 | 0.017 | 0.031 | 0.073 | -99.523 | -2.992 | -19.881 | 0 | -2.825 | -3.664 | 1.17 | 0 | 0.431 | -0.162 | -5.698 | 0 | 23.648 | 0 | 0 | 0 | 26.398 | 0 | 8.106 | 0 | -23.256 | 0 | 16.19 | 0 | -46.066 | 0 | 0 | 0 | -29.252 | 0 | 0 | 0 | 47.798 | 5.234 |
| Net Income
| -8.097 | 0.572 | -3.948 | 4.153 | -10.868 | 8.51 | -22.049 | -24.638 | -25.651 | -22.591 | -10.243 | -30.387 | -15.601 | -26.778 | -28.445 | -23.225 | -31.228 | -22.018 | -15.882 | -38.219 | -9.153 | -6.168 | -6.634 | -5.244 | -9.695 | -8.714 | -6.915 | -10.967 | 1.145 | -5.074 | -3.682 | -5.696 | -6.864 | -7.852 | 69.713 | -6.431 | -8.306 | -11.154 | -5.964 | -7.745 | -0.766 | -7.109 | -7.589 | 1.176 | -12.788 | -9.214 | 28.388 | -0.991 | 17.001 | -115.533 | -5.275 | -4.125 | -7.923 | -8.33 | -6.554 | -5.908 | -0.261 | -5.959 | -4.733 | -6.153 | -6.219 | -6.543 | -4.794 | -4.558 | -3.965 | -4.975 | -7.408 | -6.559 | -7.638 | -9.059 | -9.62 | -16.713 | -15.527 | -13.826 | -15.156 | -11.526 | -10.186 | -7.54 | -7.863 | -5.234 |
| Net Income Ratio
| -14.156 | 0.052 | -0.563 | 0.611 | -1.64 | 0.253 | -8.445 | -5.811 | -5.807 | -2.662 | -0.57 | -12.773 | -1.031 | -8.316 | -8.134 | -5.404 | -5.17 | -12.232 | -3.388 | -11.992 | -1.756 | -0.962 | -1.627 | -2.582 | -10.27 | -37.723 | -8.433 | -16.924 | 0.382 | -2.692 | -10.401 | 21,740 | -7.067 | -14.148 | 1.058 | -1.748 | -2.257 | -3.03 | -1.62 | -2.105 | -0.208 | -1.931 | -2.363 | 0.37 | -4.021 | -3.153 | 14.047 | -0.551 | 9.461 | -458.464 | -85.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.317 | -12.591 | -11.045 | -13.858 | -20.635 | -18.27 | -21.276 | -25.234 | -25.052 | -46.554 | -43.251 | -38.513 | -42.217 | -34.822 | 0 | 0 | 0 | 0 |
| EPS
| -1.23 | 0.11 | -0.73 | 0.82 | -2.89 | 2.27 | -5.87 | -6.56 | -0.46 | -0.4 | -2.79 | -8.11 | -4.2 | -7.64 | -8.54 | -7.11 | -10.24 | -7.23 | -5.87 | -15.52 | -3.73 | -2.52 | -2.72 | -2.84 | -5.37 | -4.84 | -3.86 | -9.18 | 3.3 | -11.7 | -8.49 | -13.14 | -15.84 | -18.12 | 161.7 | -14.87 | -19.21 | -27.58 | -15.67 | -21.35 | -2.13 | -19.78 | -1.41 | 3.3 | -36.99 | -26.91 | 82.5 | -2.94 | 51.15 | -378.79 | -1.15 | -13.88 | -26.79 | -37.71 | -1.98 | -28.95 | -1.28 | -29.26 | -1.55 | -66.67 | -67.41 | -70.94 | -3.47 | -80.08 | -104.99 | -132 | -13.1 | -1,050.79 | -204.63 | -243.31 | -17.23 | -453.3 | -424.9 | -380.76 | -27.83 | -394.01 | -351.63 | -456.83 | -878.16 | -3,743.92 |
| EPS Diluted
| -1.23 | 0.082 | -0.73 | 0.82 | -2.89 | 2.27 | -5.87 | -6.56 | -0.46 | -0.4 | -2.73 | -8.11 | -4.17 | -7.64 | -8.54 | -7.11 | -10.24 | -7.23 | -5.87 | -15.52 | -3.73 | -2.52 | -2.72 | -2.84 | -5.37 | -4.84 | -3.86 | -9.18 | 3.3 | -11.7 | -8.49 | -13.14 | -15.84 | -18.12 | 141.9 | -14.87 | -18.82 | -27.58 | -15.49 | -20.78 | -2.01 | -19.14 | -1.41 | -13.2 | -36.99 | -26.91 | -16.5 | -2.54 | -6.6 | -378.79 | -1.15 | -13.88 | -26.79 | -37.71 | -1.98 | -28.95 | -1.28 | -29.26 | -1.55 | -66.67 | -67.41 | -70.94 | -3.47 | -80.08 | -104.99 | -132 | -13.1 | -1,050.79 | -204.63 | -243.31 | -17.23 | -453.3 | -424.9 | -380.76 | -27.83 | -394.01 | -351.63 | -456.83 | -878.16 | -3,743.92 |
| EBITDA
| -7.013 | 1.101 | -2.638 | -2.615 | -7.679 | 14.24 | -18.534 | -21.36 | -21.428 | -18.689 | -7.375 | -27.654 | -13.234 | -24.777 | -26.569 | -21.504 | -30.068 | -20.965 | -14.731 | -37.366 | -8.714 | -5.698 | -5.911 | -4.583 | -9.482 | -8.347 | -7.459 | -10.921 | 0.198 | -4.443 | -5.341 | -5.237 | -5.908 | -8.254 | 51.504 | -6.523 | -8.677 | -9.376 | -7.276 | -7.325 | -7.125 | -8.216 | -7.362 | -4.79 | -6.621 | -5.745 | -5.993 | -3.646 | -2.572 | -7.12 | -7.97 | -7.638 | -6.597 | -7.306 | -6.013 | -5.936 | -5.851 | -5.599 | -5.414 | -5.055 | -5.267 | -4.991 | -4.664 | -4.422 | 4.3 | -4.907 | -7.424 | -6.717 | 8.367 | -9.346 | -10.053 | -17.227 | -16.315 | -14.726 | -15.963 | -11.846 | -10.486 | -7.669 | 39.976 | -6.762 |
| EBITDA Ratio
| -12.26 | 0.099 | -0.583 | 0.756 | -1.413 | 0.364 | -7.903 | -5.081 | -5.355 | -2.202 | -0.518 | -11.627 | -0.873 | -8.161 | -7.382 | -5.001 | -4.79 | -12.036 | -3.313 | -4.837 | -1.676 | -0.888 | -1.558 | -2.258 | -10.36 | -38.792 | -9.096 | -1.285 | -0.238 | -1.991 | -14.02 | 19,709 | -5.959 | -15.206 | 0.793 | -1.773 | -2.358 | -2.12 | -2.051 | -1.898 | -3.747 | -2.628 | -2.365 | -3.511 | -0.251 | -0.9 | -2.965 | -3.68 | -12.479 | -28.254 | -174.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.956 | -12.215 | 11.978 | -13.669 | -20.68 | -18.71 | 23.306 | -26.033 | -26.18 | -47.986 | -45.446 | -41.019 | -44.465 | -35.789 | 0 | 0 | 0 | 0 |