Novavax, Inc.
NASDAQ:NVAX
8.55 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 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 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 84.512 | 415.484 | 93.855 | 291.342 | 22.064 | 424.426 | 80.951 | 287.826 | 734.577 | 185.925 | 703.971 | 222.2 | 178.844 | 298.017 | 447.229 | 279.659 | 157.024 | 35.538 | 3.377 | 8.816 | 2.507 | 3.357 | 3.982 | 6.127 | 7.735 | 10.773 | 9.653 | 10.412 | 8.352 | 6.732 | 5.68 | 5.399 | 3.231 | 2.505 | 4.218 | 5.853 | 6.525 | 13.996 | 9.877 | 6.724 | 8.214 | 8.259 | 7.462 | 8.748 | 4.802 | 3.531 | 3.833 | 4.566 | 5.765 | 7.103 | 4.642 | 5.845 | 5.008 | 3.001 | 0.834 | 0.051 | 0.175 | 0.007 | 0.11 | 0.074 | 0.201 | 0.029 | 0.021 | 0.07 | 0.194 | 0.342 | 0.458 | -0.629 | 1.315 | 0.158 | 0.668 | 1.348 | 1.193 | 0.839 | 1.303 | 2.244 | 1.867 | 2.315 | 0.962 | 2.046 | 0.653 | 3.005 | 3.22 | 4.048 | 4.269 | 2.275 | 1.194 | 1.699 | 2.467 | 4.745 | 6.094 | 6.117 | 5.038 | 7.945 | 4.966 | 0.807 | 0.37 | 0.588 | 0.71 | 0.7 | 0.1 | 0.3 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 |
| Cost of Revenue
| 60.619 | 36.042 | 48.809 | 148.876 | 98.929 | 55.777 | 34.086 | 181.765 | 434.593 | 271.077 | 15.204 | 3.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.656 | 0 | 0 | 0 | 51.1 | 0 | 0 | 0 | 7.893 | 2.747 | 2.687 | 2.459 | 2.837 | 4.027 | 5.102 | 3.021 | 2.603 | 2.276 | 1.632 | 1.712 | 1.952 | 3.838 | 5.118 | 3.786 | 7.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.048 | 1.096 | 0.855 | 1.404 | 2.909 | 1.17 | 1.161 | 1.548 | 0.717 | 1.068 | 2.027 | 1.979 | 1.362 | 0.364 | 1.501 | 0.263 | 0.673 | 0.761 | 0.388 | 0.234 | 0.731 | 0.762 | 1.008 | 1.057 | 1.126 | 0.822 | 1.061 | 1.043 | -0.285 | -0.103 | -0.104 | -0.102 | -0.1 | -0.2 | 0 | -0.1 | -0.1 | 0 | -0.1 | -0.1 | -0.1 | -0.1 | 0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
| Gross Profit
| 23.893 | 379.442 | 45.046 | 142.466 | -76.865 | 368.649 | 46.865 | 106.061 | 299.984 | -85.152 | 688.767 | 218.528 | 178.844 | 298.017 | 447.229 | 279.659 | 157.024 | 35.538 | 3.377 | 8.816 | 2.507 | 3.357 | 3.982 | 6.127 | 7.735 | 10.773 | 9.653 | -39.244 | 8.352 | 6.732 | 5.68 | -45.701 | 3.231 | 2.505 | 4.218 | -2.04 | 3.778 | 11.309 | 7.418 | 3.887 | 4.187 | 3.157 | 4.441 | 6.145 | 2.526 | 1.899 | 2.121 | 2.614 | 1.927 | 1.985 | 0.856 | -1.158 | 5.008 | 3.001 | 0.834 | 0.051 | 0.175 | 0.007 | 0.11 | 0.074 | 0.201 | 0.029 | 0.021 | 0.07 | 0.194 | 0.342 | 0.458 | 2.419 | 0.219 | -0.697 | -0.736 | -1.561 | 0.023 | -0.322 | -0.245 | 1.527 | 0.799 | 0.288 | -1.017 | 0.684 | 0.289 | 1.504 | 2.957 | 3.375 | 3.508 | 1.887 | 0.96 | 0.968 | 1.705 | 3.737 | 5.037 | 4.991 | 4.216 | 6.884 | 3.923 | 1.092 | 0.473 | 0.692 | 0.812 | 0.8 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 |
| Gross Profit Ratio
| 0.283 | 0.913 | 0.48 | 0.489 | -3.484 | 0.869 | 0.579 | 0.368 | 0.408 | -0.458 | 0.978 | 0.983 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -3.769 | 1 | 1 | 1 | -8.465 | 1 | 1 | 1 | -0.349 | 0.579 | 0.808 | 0.751 | 0.578 | 0.51 | 0.382 | 0.595 | 0.702 | 0.526 | 0.538 | 0.553 | 0.572 | 0.334 | 0.279 | 0.184 | -0.198 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -3.846 | 0.167 | -4.411 | -1.102 | -1.158 | 0.019 | -0.384 | -0.188 | 0.68 | 0.428 | 0.124 | -1.057 | 0.334 | 0.443 | 0.5 | 0.918 | 0.834 | 0.822 | 0.829 | 0.804 | 0.57 | 0.691 | 0.788 | 0.827 | 0.816 | 0.837 | 0.866 | 0.79 | 1.353 | 1.278 | 1.177 | 1.144 | 1.143 | 3 | 1 | 2 | 1.5 | 1 | 2 | 1.5 | 1.333 | 2 | 1 | 2 | 0 | 2 | 2 | 2 |
| Reseach & Development Expenses
| 87.164 | 106.946 | 92.679 | 164.697 | 106.229 | 219.475 | 247.101 | 257.85 | 304.297 | 289.648 | 383.483 | 962.957 | 408.195 | 570.685 | 592.671 | 401.199 | 294.087 | 34.846 | 16.895 | 29.341 | 18.611 | 30.417 | 35.473 | 43.415 | 41.326 | 44.542 | 44.514 | 49.657 | 41.862 | 39.263 | 37.654 | 51.1 | 52.983 | 64.904 | 68.952 | 75.903 | 27.917 | 25.042 | 25.888 | 30.495 | 19.219 | 15.202 | 14.518 | 16.319 | 13.948 | 10.785 | 9.432 | 9.412 | 6.395 | 5.176 | 5.077 | 0.648 | 6.239 | 5.584 | 5.414 | 4.806 | 7.87 | 6.327 | 9.029 | 10.961 | 5.256 | 5.297 | 4.266 | 5.865 | 8.655 | 5.38 | 4.434 | 4.113 | 5.634 | 4.193 | 3.659 | 3.193 | 2.903 | 3.401 | 2.032 | 1.316 | 1.161 | 1.377 | 1.222 | 1.541 | 1.552 | 1.229 | 3.047 | 2.345 | 2.554 | 2.792 | 2.365 | 1.653 | 3.702 | 3.205 | 2.942 | 2.589 | 1.757 | 3.837 | 2.592 | 2.797 | 2.924 | 2.113 | 1.524 | 1.2 | 1.1 | 0.6 | 0.5 | 1.3 | 0.9 | 0.7 | 0.6 | 0.9 | 0.7 | 0.8 | 0.6 | 1.2 | 0.8 | 0.9 | 0.8 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 327.028 | 122.876 | 0 | 0 | 84.214 | 77.793 | 73.161 | 63.19 | 61.313 | 56.879 | 17.719 | 9.379 | 8.18 | 7.899 | 9.606 | 8.732 | 9.224 | 8.309 | 8.224 | 8.652 | 8.54 | 8.118 | 8.94 | 8.852 | 8.344 | 13.556 | 14.099 | 10.528 | 8.852 | 9.06 | 7.088 | 5.843 | 5.056 | 4.757 | 5.806 | 4.308 | 4.079 | 3.857 | 4.012 | 2.694 | 2.697 | 2.381 | 2.664 | 3.246 | 2.453 | 2.737 | 3.338 | 2.85 | 2.277 | 2.844 | 3.148 | 2.535 | 3.267 | 3.207 | 2.562 | 2.892 | 3.415 | 1.265 | 3.166 | 3.244 | 1.602 | 3.842 | 3.835 | 4.597 | 2.086 | 2.814 | 3.315 | 2.758 | 3.612 | 2.731 | 4.136 | 6.178 | 9.051 | 11.555 | 7.615 | 4.806 | 4.09 | 3.914 | 3.727 | 3.996 | 4.207 | 4.342 | 5.766 | 7.189 | 5.45 | 4.831 | 4.729 | 3.484 | 3.094 | 0.822 | 1.302 | 0.641 | 0.6 | 0.8 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -165.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.101 | 0.02 | 0 | 0 | 6.92 | 0.93 | 0 | 0 | 23.588 | 8.931 | 5.556 | 2.774 | 7.79 | 2.003 | 1.917 | 2.156 | 12.848 | 2.713 | 3.549 | 4.375 | 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
| 70.747 | 101.298 | 82.298 | 155.237 | 107.46 | 93.717 | 112.532 | 161.663 | 122.876 | 108.16 | 95.992 | 84.214 | 77.793 | 73.161 | 63.19 | 61.313 | 56.879 | 17.719 | 9.379 | 8.18 | 7.899 | 9.606 | 8.732 | 9.224 | 8.309 | 8.224 | 8.652 | 8.54 | 8.118 | 8.94 | 8.852 | 8.344 | 13.556 | 14.099 | 10.528 | 8.852 | 9.06 | 7.088 | 5.843 | 5.056 | 4.757 | 5.806 | 4.308 | 4.079 | 3.857 | 4.012 | 2.694 | 2.697 | 2.381 | 2.664 | 3.246 | 2.453 | 2.737 | 3.338 | 2.85 | 2.277 | 2.844 | 3.148 | 2.535 | 3.267 | 3.207 | 2.562 | 2.892 | 3.415 | 1.265 | 3.166 | 3.244 | 1.602 | 3.842 | 3.835 | 4.597 | 2.086 | 2.814 | 3.315 | 2.758 | 3.612 | 2.731 | 4.136 | 6.178 | 9.051 | 11.555 | 7.615 | 4.806 | 4.09 | 3.914 | 3.727 | 3.996 | 4.207 | 4.342 | 5.766 | 7.189 | 5.45 | 4.831 | 4.729 | 3.484 | 3.094 | 0.822 | 1.302 | 0.641 | 0.6 | 0.8 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | 0.5 | 0.4 |
| Other Expenses
| 0 | 0 | -8.8 | -6.1 | -2.982 | 5.532 | -87.379 | -69.573 | -34.783 | -19.873 | 1.654 | 0.131 | -4.394 | 2.659 | -6.593 | 9.026 | 0.952 | 2.612 | 0 | 0.002 | 0.005 | -0.008 | -0.012 | -0.003 | -0.019 | 0.097 | 0.033 | 0.047 | 0.01 | -0.001 | 0.011 | 0.002 | 0.011 | -0.011 | -0.033 | 0.001 | -0.051 | 0.072 | -0.142 | 74.989 | -0.019 | 0.018 | 12.528 | 0.192 | -0.01 | 10.53 | 9.04 | 24.656 | 6.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.212 | 0 | 0 | 0 | 11.192 | 2.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.943 | 2.087 | 8.757 | 1.994 | 2.539 | 2.161 | 10.53 | 3.153 | 2.815 | 2.437 | 0 | 1.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 157.911 | 208.244 | 183.777 | 326.034 | 48.767 | 313.192 | 272.254 | 349.94 | 427.173 | 397.808 | 479.475 | 1,047.171 | 485.988 | 643.846 | 655.861 | 462.512 | 350.966 | 52.565 | 26.274 | 37.521 | 26.51 | 40.023 | 44.205 | 52.639 | 49.635 | 52.766 | 53.166 | 58.197 | 49.98 | 48.203 | 46.506 | 59.444 | 66.539 | 79.003 | 79.48 | 84.755 | 36.977 | 32.13 | 31.731 | 35.551 | 23.976 | 21.008 | 18.826 | 20.398 | 17.805 | 14.797 | 12.126 | 12.109 | 8.776 | 7.84 | 8.323 | 3.101 | 8.976 | 8.922 | 8.264 | 7.083 | 10.714 | 9.475 | 11.564 | 14.228 | 8.463 | 7.859 | 7.158 | 9.28 | 9.92 | 8.546 | 7.678 | 5.715 | 9.476 | 8.028 | 8.256 | 5.279 | 5.717 | 6.716 | 4.79 | -5.181 | 3.036 | 5.513 | 7.4 | 10.592 | 2.609 | 8.844 | 7.853 | 6.435 | 6.468 | 6.519 | 6.361 | 5.86 | 8.044 | 8.971 | 10.131 | 8.039 | 6.588 | 8.566 | 6.076 | 6.176 | 3.849 | 3.519 | 2.267 | 1.9 | 2.1 | 1.1 | 1.1 | 2 | 1.5 | 1.5 | 1.2 | 1.5 | 1.4 | 1.4 | 1.3 | 1.9 | 1.2 | 1.5 | 1.3 |
| Operating Income
| -134.018 | 160.998 | -138.731 | -183.568 | -125.632 | 55.457 | -312.768 | -243.879 | -127.189 | -482.96 | 209.292 | -824.971 | -307.144 | -345.829 | -208.632 | -182.853 | -193.942 | -17.027 | -22.897 | -28.705 | -14.987 | -36.666 | -40.223 | -46.512 | -41.9 | -41.993 | -43.513 | -47.785 | -41.628 | -41.471 | -40.826 | -54.045 | -63.308 | -76.498 | -75.262 | -78.902 | -33.199 | -20.821 | -24.313 | -31.664 | -19.789 | -17.851 | -14.385 | -14.253 | -15.279 | -12.898 | -10.005 | -9.495 | -6.849 | -5.855 | -7.467 | -4.259 | -3.968 | -5.921 | -7.43 | -7.032 | -10.539 | -9.468 | -11.454 | -14.154 | -8.262 | -7.83 | -7.137 | -9.21 | -9.726 | -8.204 | -7.22 | -3.296 | -9.257 | -8.725 | -8.992 | -6.84 | -5.694 | -7.038 | -5.035 | 6.708 | -2.237 | -5.225 | -8.417 | -9.908 | -2.32 | -7.34 | -4.896 | -3.06 | -2.96 | -4.632 | -5.401 | -4.892 | -6.339 | -5.234 | -5.094 | -3.048 | -2.372 | -1.682 | -2.153 | -5.084 | -3.376 | -2.827 | -1.455 | -1.1 | -1.8 | -0.8 | -0.9 | -1.7 | -1.3 | -1.3 | -0.9 | -1.1 | -1.2 | -1.3 | -1.1 | -1.8 | -1 | -1.3 | -1.1 |
| Operating Income Ratio
| -1.586 | 0.387 | -1.478 | -0.63 | -5.694 | 0.131 | -3.864 | -0.847 | -0.173 | -2.598 | 0.297 | -3.713 | -1.717 | -1.16 | -0.466 | -0.654 | -1.235 | -0.479 | -6.78 | -3.256 | -5.978 | -10.922 | -10.101 | -7.591 | -5.417 | -3.898 | -4.508 | -4.589 | -4.984 | -6.16 | -7.188 | -10.01 | -19.594 | -30.538 | -17.843 | -13.481 | -5.088 | -1.488 | -2.462 | -4.709 | -2.409 | -2.161 | -1.928 | -1.629 | -3.182 | -3.653 | -2.61 | -2.08 | -1.188 | -0.824 | -1.609 | -0.729 | -0.792 | -1.973 | -8.909 | -137.882 | -60.223 | -1,352.571 | -104.127 | -191.27 | -41.104 | -270 | -339.857 | -131.571 | -50.134 | -23.988 | -15.764 | 5.24 | -7.04 | -55.222 | -13.461 | -5.074 | -4.773 | -8.389 | -3.864 | 2.989 | -1.198 | -2.257 | -8.749 | -4.843 | -3.553 | -2.443 | -1.52 | -0.756 | -0.693 | -2.036 | -4.523 | -2.879 | -2.57 | -1.103 | -0.836 | -0.498 | -0.471 | -0.212 | -0.434 | -6.3 | -9.124 | -4.808 | -2.049 | -1.571 | -18 | -2.667 | -9 | -8.5 | -6.5 | -13 | -4.5 | -3.667 | -12 | -13 | -11 | 0 | -10 | -13 | -11 |
| Total Other Income Expenses Net
| 11.686 | 3.588 | -6.557 | 6.867 | -5.841 | 2.408 | 20.046 | 59.37 | -38.952 | -26.107 | -3.222 | -4.704 | -9.246 | -2.94 | -11.07 | 5.289 | -3.368 | -0.494 | -2.967 | -3.125 | -3.056 | -2.937 | -2.995 | -2.822 | -2.67 | -2.499 | -2.839 | -3.058 | -2.979 | -2.994 | -3.028 | -3.064 | -2.946 | -2.853 | -1.99 | 0.096 | 0.079 | 0.18 | -0.057 | 0.12 | 0.062 | -0.013 | 0.575 | 0.202 | -0.021 | 0.27 | 0.026 | 1.46 | -0.368 | -0.065 | 0.131 | -6.9 | 0.756 | 1.34 | -0.023 | 0.349 | 0.181 | 0.611 | 0.042 | -24.22 | 0.692 | -0.459 | -0.879 | -26.839 | 1.884 | -1.168 | -0.535 | -31.469 | 0.291 | 0 | 0.604 | -16.228 | 0.68 | 0.627 | -0.46 | -17.882 | -0.49 | -0.491 | -0.469 | -16.012 | -0.337 | -0.377 | -0.362 | -14.212 | -0.401 | -0.396 | -0.401 | -17.806 | -0.236 | 0.018 | 0.133 | -0.144 | -0.141 | 0 | 0 | -0.454 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.1 |
| Income Before Tax
| -122.332 | 164.586 | -145.288 | -176.701 | -131.473 | 57.865 | -292.722 | -184.509 | -166.141 | -509.067 | 206.07 | -829.675 | -316.39 | -348.769 | -219.702 | -177.564 | -197.31 | -17.521 | -25.864 | -31.83 | -18.043 | -39.603 | -43.218 | -49.334 | -44.57 | -44.492 | -46.352 | -50.843 | -44.607 | -44.465 | -43.854 | -57.109 | -66.254 | -79.351 | -77.252 | -78.806 | -33.12 | -20.641 | -24.37 | -31.546 | -19.727 | -17.864 | -13.81 | -14.051 | -15.3 | -12.628 | -9.979 | -8.035 | -7.217 | -5.92 | -7.336 | -3.705 | -3.212 | -4.581 | -7.453 | -36.158 | -10.403 | 0 | -11.412 | -38.374 | -7.57 | -8.289 | -8.016 | -36.049 | -7.842 | -9.372 | 0 | -34.765 | 0 | 0 | -8.388 | -23.068 | -5.014 | 0 | 0 | -11.174 | -2.727 | 0 | -5.258 | -25.92 | -2.657 | -7.717 | -5.258 | -17.273 | -3.361 | -5.028 | -5.802 | -22.697 | -6.714 | -5.497 | -5.342 | -3.192 | -2.513 | 0 | 0 | 7.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2 | -1.2 | -0.8 | 0 | -1.1 | -1.2 | 0 | 0 | 0 | 0 | -1 |
| Income Before Tax Ratio
| -1.448 | 0.396 | -1.548 | -0.607 | -5.959 | 0.136 | -3.616 | -0.641 | -0.226 | -2.738 | 0.293 | -3.734 | -1.769 | -1.17 | -0.491 | -0.635 | -1.257 | -0.493 | -7.659 | -3.61 | -7.197 | -11.797 | -10.853 | -8.052 | -5.762 | -4.13 | -4.802 | -4.883 | -5.341 | -6.605 | -7.721 | -10.578 | -20.506 | -31.677 | -18.315 | -13.464 | -5.076 | -1.475 | -2.467 | -4.692 | -2.402 | -2.163 | -1.851 | -1.606 | -3.186 | -3.576 | -2.603 | -1.76 | -1.252 | -0.833 | -1.58 | -0.634 | -0.641 | -1.526 | -8.936 | -708.98 | -59.446 | 0 | -103.745 | -518.568 | -37.662 | -285.828 | -381.714 | -514.986 | -40.423 | -27.404 | 0 | 55.27 | 0 | 0 | -12.557 | -17.113 | -4.203 | 0 | 0 | -4.98 | -1.461 | 0 | -5.466 | -12.669 | -4.069 | -2.568 | -1.633 | -4.267 | -0.787 | -2.21 | -4.859 | -13.359 | -2.722 | -1.158 | -0.877 | -0.522 | -0.499 | 0 | 0 | 8.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | -12 | -4 | 0 | -11 | -12 | 0 | 0 | 0 | 0 | -10 |
| Income Tax Expense
| -1.032 | 2.205 | 2.262 | 1.688 | -0.697 | -0.143 | 1.183 | -2.26 | 2.472 | 1.418 | 2.662 | 16.609 | 6.041 | 3.548 | 3.017 | 1.943 | 5.056 | 5.659 | 3.047 | 2.195 | -6.835 | 3.039 | 3.035 | 0.837 | 3.028 | 3.144 | 3.08 | 0.984 | 3.53 | 3.515 | 3.524 | 0.848 | 3.522 | 3.501 | 0.003 | -1.731 | 0.013 | -1.594 | -0.106 | -1.261 | 0.028 | 0.069 | 0.052 | 0.003 | 0.054 | 0.005 | 0.017 | 0.065 | 0.006 | 0.003 | 0.003 | -7.453 | 0.002 | 0.412 | 0.023 | -0.45 | -0.184 | -0.042 | 0 | -24.419 | -0.732 | 0.71 | 1.212 | -24.969 | 0.604 | 1.168 | 0.535 | -25.548 | -0.291 | -0.531 | 0 | -16.92 | 0 | -0.627 | 0.46 | -17.329 | 0.49 | 0.491 | 3.628 | -15.632 | 0.337 | 0 | 0 | -14.191 | 0 | 0 | 0 | -17.553 | 0 | 0 | 0 | -4.04 | 0 | 0.126 | 0.079 | -0.551 | -0.163 | -0.186 | -0.105 | -0.1 | 0 | 0.9 | 0 | -0.1 | -0.1 | 0 | -0.1 | -0.1 | -0.1 | -0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 |
| Net Income
| -121.3 | 162.381 | -147.55 | -178.389 | -130.776 | 58.008 | -293.905 | -182.249 | -168.613 | -510.485 | 203.408 | -846.284 | -322.431 | -352.317 | -222.719 | -177.564 | -197.31 | -17.521 | -25.864 | -31.83 | -18.043 | -39.603 | -43.218 | -49.334 | -44.57 | -44.492 | -46.352 | -50.843 | -44.607 | -44.465 | -43.854 | -57.109 | -66.254 | -79.351 | -77.252 | -78.806 | -33.12 | -20.641 | -24.37 | -31.546 | -19.727 | -17.864 | -13.81 | -14.054 | -15.3 | -12.633 | -9.996 | -8.035 | -7.217 | -5.92 | -7.336 | -3.705 | -3.212 | -4.993 | -7.453 | -4.514 | -10.355 | -9.426 | -11.412 | -13.955 | -7.53 | -8.54 | -8.349 | -11.08 | -7.842 | -9.372 | -7.755 | -9.217 | -8.966 | -8.194 | -8.388 | -6.148 | -5.014 | -6.411 | -5.495 | 6.155 | -2.727 | -5.716 | -8.886 | -10.289 | -2.657 | -7.717 | -5.258 | -3.083 | -3.361 | -5.028 | -5.802 | -5.145 | -6.714 | -5.497 | -5.342 | -3.192 | -2.513 | -1.808 | -2.232 | -4.987 | -3.213 | -2.641 | -1.35 | -1 | -1.8 | -0.9 | -0.9 | -1.6 | -1.2 | -1.2 | -0.8 | -1 | -1.1 | -1.1 | -1.2 | -1.9 | -1 | -1.4 | -1.2 |
| Net Income Ratio
| -1.435 | 0.391 | -1.572 | -0.612 | -5.927 | 0.137 | -3.631 | -0.633 | -0.23 | -2.746 | 0.289 | -3.809 | -1.803 | -1.182 | -0.498 | -0.635 | -1.257 | -0.493 | -7.659 | -3.61 | -7.197 | -11.797 | -10.853 | -8.052 | -5.762 | -4.13 | -4.802 | -4.883 | -5.341 | -6.605 | -7.721 | -10.578 | -20.506 | -31.677 | -18.315 | -13.464 | -5.076 | -1.475 | -2.467 | -4.692 | -2.402 | -2.163 | -1.851 | -1.607 | -3.186 | -3.578 | -2.608 | -1.76 | -1.252 | -0.833 | -1.58 | -0.634 | -0.641 | -1.664 | -8.936 | -88.51 | -59.171 | -1,346.571 | -103.745 | -188.581 | -37.463 | -294.483 | -397.571 | -158.286 | -40.423 | -27.404 | -16.932 | 14.653 | -6.818 | -51.861 | -12.557 | -4.561 | -4.203 | -7.641 | -4.217 | 2.743 | -1.461 | -2.469 | -9.237 | -5.029 | -4.069 | -2.568 | -1.633 | -0.762 | -0.787 | -2.21 | -4.859 | -3.028 | -2.722 | -1.158 | -0.877 | -0.522 | -0.499 | -0.228 | -0.449 | -6.18 | -8.684 | -4.491 | -1.901 | -1.429 | -18 | -3 | -9 | -8 | -6 | -12 | -4 | -3.333 | -11 | -11 | -12 | 0 | -10 | -14 | -12 |
| EPS
| -0.76 | 1.11 | -1.05 | -1.44 | -1.26 | 0.65 | -3.41 | -2.28 | -2.15 | -6.53 | 2.56 | -11.18 | -4.31 | -4.75 | -3.05 | -2.7 | -3.21 | -0.3 | -0.58 | -1.13 | -0.74 | -1.69 | -2.11 | -2.58 | -2.33 | -2.37 | -2.75 | -3.22 | -3.01 | -3.14 | -3.2 | -4.21 | -4.89 | -5.86 | -5.72 | -5.84 | -2.46 | -1.54 | -2.02 | -2.65 | -1.66 | -1.65 | -1.32 | -1.35 | -1.82 | -1.66 | -1.35 | -1.11 | -1.08 | -0.93 | -1.22 | -0.64 | -0.56 | -0.89 | -1.34 | -0.81 | -1.93 | -1.87 | -2.28 | -2.9 | -1.63 | -2.01 | -2.43 | -3.23 | -2.36 | -3.06 | -2.53 | -3.05 | -2.92 | -2.67 | -2.74 | -2.07 | -1.63 | -2.09 | -2.1 | 2.36 | -1.25 | -2.89 | -4.49 | -5.2 | -1.38 | -4.44 | -3.03 | -1.78 | -2.23 | -3.35 | -4.3 | -3.81 | -5.45 | -4.48 | -4.48 | -2.74 | -2.19 | -1.62 | -2.01 | -4.5 | -3.3 | -2.72 | -1.56 | -1.15 | -2.4 | -1.2 | -1.4 | -2.49 | -2 | -2.09 | -1.33 | -1.71 | -2 | -2 | -2.2 | -3.61 | -2 | -2.8 | -2.4 |
| EPS Diluted
| -0.76 | 0.99 | -1.05 | -1.44 | -1.26 | 0.58 | -3.41 | -2.28 | -2.15 | -6.53 | 2.52 | -11.18 | -4.31 | -4.75 | -3.05 | -2.7 | -3.21 | -0.3 | -0.58 | -1.13 | -0.74 | -1.69 | -2.11 | -2.58 | -2.33 | -2.37 | -2.75 | -3.22 | -3.01 | -3.14 | -3.2 | -4.21 | -4.89 | -5.86 | -5.72 | -5.84 | -2.46 | -1.54 | -2.02 | -2.65 | -1.66 | -1.65 | -1.32 | -1.35 | -1.82 | -1.66 | -1.35 | -1.08 | -1.08 | -0.93 | -1.22 | -0.61 | -0.56 | -0.89 | -1.34 | -0.81 | -1.93 | -1.87 | -2.28 | -2.79 | -1.63 | -2.01 | -2.43 | -3.23 | -2.36 | -3.06 | -2.53 | -3.01 | -2.92 | -2.67 | -2.74 | -2.01 | -1.63 | -2.09 | -2.1 | 2.36 | -1.25 | -2.89 | -4.49 | -5.2 | -1.38 | -4.44 | -3.03 | -1.78 | -2.23 | -3.35 | -4.3 | -3.81 | -5.45 | -4.48 | -4.48 | -2.68 | -2.19 | -1.62 | -2.01 | -4.5 | -3.3 | -2.72 | -1.56 | -1.15 | -2.4 | -1.2 | -1.4 | -2.49 | -2 | -2.09 | -1.33 | -1.66 | -2 | -2 | -2.2 | -3.48 | -2 | -2.8 | -2.4 |
| EBITDA
| -105.396 | 179.861 | -129.03 | -161.79 | -117.293 | 71.056 | -279.363 | -172.086 | -153.625 | -496.113 | 217.711 | -820.865 | -306.946 | -340.391 | -212.546 | -171.891 | -191.664 | -13.138 | -21.536 | -27.495 | -14.116 | -34.275 | -37.876 | -43.949 | -39.126 | -39.032 | -40.87 | -45.199 | -37.558 | -38.893 | -38.23 | -51.383 | -60.522 | -74.397 | -72.868 | -78.902 | -31.504 | -19.129 | -23.025 | -31.664 | -18.641 | -16.837 | -13.393 | -13.068 | -14.561 | -12.338 | -9.508 | -8.946 | -6.849 | -5.511 | -7.03 | -3.286 | -3.968 | -5.921 | -7.062 | -4.44 | -9.998 | -8.518 | -11.158 | -13.859 | -7.965 | -7.522 | -6.843 | -8.898 | -9.72 | -7.838 | -7.011 | -3.296 | -8.907 | -8.599 | -7.839 | -6.349 | -5.39 | -6.134 | -4.019 | 7.146 | -1.263 | -4.189 | -7.39 | -9.019 | -1.512 | -6.632 | -4.248 | -2.748 | -2.649 | -4.349 | -5.121 | -4.611 | -6.339 | -5.234 | -5.179 | -2.137 | -1.513 | -0.747 | -1.369 | -4.799 | -3.273 | -2.723 | -1.353 | -1 | -1.6 | -0.8 | -0.8 | -1.6 | -1.2 | -1.3 | -0.8 | -1 | -1.1 | -1.4 | -1 | -1.7 | -0.9 | -1.2 | -1 |
| EBITDA Ratio
| -1.247 | 0.433 | -1.349 | -0.593 | -5.316 | 0.167 | -3.451 | -0.625 | -0.209 | -2.668 | 0.309 | -3.713 | -1.718 | -1.16 | -0.476 | -0.654 | -1.224 | -0.388 | -6.612 | -3.256 | -13.171 | -10.457 | -9.707 | -7.591 | -5.202 | -3.731 | -4.326 | -4.589 | -4.56 | -5.855 | -6.814 | -10.01 | -18.903 | -29.699 | -17.843 | -13.481 | -4.858 | -1.488 | -2.343 | -4.709 | -2.269 | -2.039 | -1.795 | -1.494 | -3.032 | -3.494 | -2.61 | -1.959 | -1.111 | -0.762 | -1.514 | -0.652 | -0.706 | -1.827 | -8.362 | -93.902 | -58.189 | -1,304.429 | -101.436 | -189.392 | -43.07 | -243.552 | -284 | -127.114 | -50.103 | -23.977 | -15.264 | 5.24 | -6.773 | -54.424 | -13.301 | -4.71 | -4.518 | -7.311 | -3.084 | -1.32 | -1.135 | -1.81 | -7.682 | -4.442 | -18.392 | -2.207 | -1.319 | -0.679 | -0.621 | -1.912 | -4.289 | -2.714 | -2.456 | -1.044 | -0.787 | -0.349 | -0.3 | -0.094 | -0.276 | -5.947 | -8.846 | -4.631 | -1.906 | -1.429 | -16 | -2.667 | -8 | -8 | -6.5 | -13 | -4.5 | -3.333 | -12 | -14 | -10 | 0 | -9 | -12 | -11 |