Insulet Corporation
NASDAQ:PODD
269.06 (USD) • At close November 13, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 372.6 | 488.5 | 441.7 | 509.8 | 432.7 | 396.5 | 358.1 | 369.7 | 340.8 | 299.4 | 295.4 | 307.7 | 275.6 | 263.2 | 252.3 | 246.1 | 234 | 226.3 | 198 | 209.4 | 192.115 | 177.136 | 159.555 | 164.907 | 151.076 | 124.262 | 123.578 | 130.524 | 121.775 | 109.756 | 101.713 | 103.575 | 94.871 | 87.33 | 81.213 | 100.119 | 87.303 | 75.588 | 61.215 | 72.561 | 74.985 | 72.013 | 69.161 | 68.533 | 61.103 | 60.092 | 57.356 | 57.829 | 54.752 | 51.035 | 47.754 | 47.192 | 44.594 | 32.211 | 28.258 | 27.767 | 25.455 | 22.937 | 20.807 | 20.211 | 18.735 | 14.617 | 12.469 | 11.861 | 10.11 | 7.417 | 6.671 | 4.361 | 3.791 | 3.212 | 2.008 | 1.641 | 0.674 | 0.674 | 0.674 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| -4.5 | 154.3 | 131.8 | 148.6 | 139.4 | 131.6 | 117.6 | 152.4 | 152.5 | 109.1 | 85.7 | 94.5 | 86.9 | 80.5 | 84.8 | 85 | 82.2 | 83.8 | 71.1 | 75.3 | 69.035 | 60.718 | 52.859 | 54.595 | 49.107 | 42.19 | 47.763 | 51.016 | 48.151 | 45.117 | 42.315 | 42.638 | 39.23 | 36.873 | 37.162 | 54.798 | 51.652 | 41.213 | 28.408 | 35.888 | 36.943 | 36.248 | 36.353 | 35.515 | 33.708 | 33.259 | 32.201 | 32.51 | 30.362 | 28.704 | 27.458 | 27.112 | 26.033 | 17.673 | 14.725 | 13.941 | 13.826 | 13.051 | 12.422 | 12.877 | 12.936 | 11.448 | 10.474 | 10.663 | 10.197 | 9.785 | 9.998 | 6.679 | 7.583 | 6.899 | 4.572 | 3.942 | 3.906 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 377.1 | 334.2 | 309.9 | 361.2 | 293.3 | 264.9 | 240.5 | 217.3 | 188.3 | 190.3 | 209.7 | 213.2 | 188.7 | 182.7 | 167.5 | 161.1 | 151.8 | 142.5 | 126.9 | 134.1 | 123.08 | 116.418 | 106.696 | 110.312 | 101.969 | 82.072 | 75.815 | 79.508 | 73.624 | 64.639 | 59.398 | 60.937 | 55.641 | 50.457 | 44.051 | 45.321 | 35.651 | 34.375 | 32.807 | 36.673 | 38.042 | 35.765 | 32.808 | 33.018 | 27.395 | 26.833 | 25.155 | 25.319 | 24.39 | 22.331 | 20.296 | 20.08 | 18.561 | 14.538 | 13.533 | 13.826 | 11.629 | 9.886 | 8.385 | 7.334 | 5.799 | 3.169 | 1.995 | 1.198 | -0.087 | -2.368 | -3.327 | -2.318 | -3.792 | -3.687 | -2.564 | -2.301 | -3.232 | 0.674 | 0.674 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 1.012 | 0.684 | 0.702 | 0.709 | 0.678 | 0.668 | 0.672 | 0.588 | 0.553 | 0.636 | 0.71 | 0.693 | 0.685 | 0.694 | 0.664 | 0.655 | 0.649 | 0.63 | 0.641 | 0.64 | 0.641 | 0.657 | 0.669 | 0.669 | 0.675 | 0.66 | 0.613 | 0.609 | 0.605 | 0.589 | 0.584 | 0.588 | 0.586 | 0.578 | 0.542 | 0.453 | 0.408 | 0.455 | 0.536 | 0.505 | 0.507 | 0.497 | 0.474 | 0.482 | 0.448 | 0.447 | 0.439 | 0.438 | 0.445 | 0.438 | 0.425 | 0.425 | 0.416 | 0.451 | 0.479 | 0.498 | 0.457 | 0.431 | 0.403 | 0.363 | 0.31 | 0.217 | 0.16 | 0.101 | -0.009 | -0.319 | -0.499 | -0.532 | -1 | -1.148 | -1.277 | -1.402 | -4.795 | 1 | 1 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 54.9 | 53.9 | 50.2 | 42 | 57.8 | 55.1 | 50.1 | 49.5 | 45 | 42.6 | 43.1 | 41.8 | 37.5 | 40.1 | 40.7 | 38.3 | 38.8 | 34.2 | 35.5 | 34.7 | 30.779 | 32.264 | 31.954 | 28.514 | 21.762 | 18.418 | 19.912 | 18.782 | 20.141 | 18.029 | 17.5 | 16.034 | 13.734 | 12.953 | 12.989 | 12.897 | 10.035 | 12.069 | 8.207 | 7.286 | 7.158 | 6.677 | 6.779 | 6.424 | 5.771 | 5.174 | 4.396 | 5.847 | 6.559 | 6.521 | 5.432 | 5.804 | 4.638 | 6.832 | 4.589 | 4.438 | 3.698 | 4.583 | 3.847 | 3.351 | 3.404 | 3.272 | 3.204 | 3.535 | 3.263 | 3.382 | 2.923 | 3.17 | 2.231 | 2.52 | 2.47 | 2.203 | 1.964 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.9 | 27.548 | 29.15 | 25.861 | 25.904 | 38.42 | 23.724 | 23.77 | 26.165 | 22.718 | 20.493 | 19.111 | 23.674 | 17.342 | 15.842 | 14.739 | 31.518 | 17.156 | 12.856 | 15.829 | 14.18 | 18.89 | 19.512 | 14.259 | 13.552 | 23.53 | 13.901 | 13.094 | 12.824 | 12.731 | 12.665 | 13.02 | 12.498 | 11.379 | 12.996 | 7.211 | 6.288 | 7.23 | 6.19 | 6.959 | 7.267 | 6.246 | 5.838 | 7.491 | 16.849 | 16.484 | 16.389 | 13.762 | 10.566 | 7.532 | 6.202 | 2.66 | 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 | 48.3 | 47.749 | 47.401 | 41.616 | 39.661 | 34.922 | 35.605 | 32.133 | 35.329 | 28.718 | 29.475 | 28.095 | 25.364 | 22.147 | 22.95 | 24.022 | 24.946 | 24.194 | 21.811 | 17.401 | 17.462 | 14.87 | 14.856 | 13.656 | 12.836 | 15.407 | 13.58 | 13.871 | 12.734 | 13.571 | 13.664 | 12.739 | 12.29 | 12.312 | 9.625 | 9.006 | 8.394 | 8.979 | 9.013 | 8.309 | 8.678 | 9.629 | 10.504 | 8.772 | 39.734 | 10.176 | 10.994 | 8.565 | 16.141 | 4.144 | 3.404 | 3.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 234.1 | 220 | 197.3 | 212.8 | 180.7 | 178.7 | 162.7 | 144.3 | 140.4 | 174.4 | 128.7 | 121.7 | 117.5 | 116.3 | 110.5 | 130.1 | 89.2 | 80.8 | 83.9 | 81.2 | 75.297 | 76.551 | 67.477 | 65.565 | 73.342 | 59.329 | 55.903 | 61.494 | 51.436 | 49.968 | 47.206 | 49.038 | 39.489 | 38.792 | 38.761 | 56.464 | 41.35 | 34.667 | 33.23 | 31.642 | 33.76 | 34.368 | 27.915 | 26.388 | 38.937 | 27.481 | 26.965 | 25.558 | 26.302 | 26.329 | 25.759 | 24.788 | 23.691 | 22.621 | 16.217 | 14.682 | 16.209 | 15.203 | 15.268 | 15.945 | 15.875 | 16.342 | 16.263 | 16.849 | 16.484 | 16.389 | 13.762 | 10.566 | 7.532 | 6.202 | 5.764 | 4.694 | 3.287 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | -5.7 | -5.5 | -0.3 | 0.7 | -0.2 | -0.2 | 1.5 | -1.8 | -1.1 | 0.3 | -0.4 | -0.7 | 1.8 | -2.6 | 1.3 | 1 | 1 | 0 | 0 | -0.053 | 1.923 | 4.054 | 0 | 1.834 | 1.686 | 1.682 | 0 | 0.556 | 0.488 | 0.434 | 0.315 | 0.211 | 0.129 | 0.17 | -0.002 | -0.01 | 0.028 | 0.005 | -3.141 | -7.948 | -0.89 | 0.265 | -2.86 | 0 | -4.579 | -4.328 | -4.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.17 | 0 | 0 | 0 | 0 | 1.027 | 0 | 0 | 0 | -0.001 | 0 | 0 | -6.514 | -5.041 | -5.041 | -5.041 |
| Operating Expenses
| 289 | 279.6 | 253 | 254.8 | 238.5 | 233.8 | 212.8 | 193.8 | 185.4 | 217 | 171.8 | 163.5 | 155 | 156.4 | 151.2 | 168.4 | 128 | 115 | 119.4 | 115.9 | 106.076 | 108.815 | 99.431 | 94.079 | 95.104 | 77.747 | 75.815 | 80.276 | 71.577 | 67.997 | 64.706 | 65.072 | 53.223 | 51.745 | 51.75 | 69.361 | 51.385 | 46.736 | 41.437 | 38.928 | 40.918 | 41.045 | 34.694 | 32.812 | 44.708 | 32.655 | 31.361 | 31.405 | 32.861 | 32.85 | 31.191 | 30.592 | 28.329 | 29.453 | 20.806 | 19.12 | 19.907 | 19.786 | 19.115 | 19.296 | 19.279 | 19.614 | 19.467 | 28.554 | 19.747 | 19.771 | 16.685 | 13.736 | 10.79 | 8.722 | 8.234 | 6.897 | 5.25 | 0 | 0 | -6.514 | -5.041 | -5.041 | -5.041 |
| Operating Income
| 88.1 | 54.6 | 56.9 | 123.8 | 54.8 | 31.1 | 10.3 | 8.8 | -14.8 | -26.7 | 22.9 | 49.7 | 33.7 | 26.3 | 16.3 | -7.3 | 23.8 | 27.5 | 7.5 | 18.2 | 17.004 | 7.603 | 7.265 | 16.233 | 6.865 | 4.325 | 1.682 | -0.768 | 2.047 | -3.358 | -5.308 | -4.135 | 2.418 | -1.288 | -7.699 | -24.04 | -15.734 | -12.361 | -8.63 | -2.255 | -2.876 | -5.28 | -1.886 | 0.206 | -17.313 | -5.822 | -6.206 | -6.086 | -8.471 | -10.519 | -10.895 | -10.512 | -9.768 | -14.915 | -7.273 | -9.725 | -8.278 | -9.9 | -10.73 | -11.962 | -13.48 | -16.445 | -17.472 | -27.356 | -19.834 | -22.139 | -20.012 | -16.054 | -14.582 | -12.409 | -10.798 | -9.198 | -8.482 | 0.674 | 0.674 | -6.514 | -5.041 | -5.041 | -5.041 |
| Operating Income Ratio
| 0.236 | 0.112 | 0.129 | 0.243 | 0.127 | 0.078 | 0.029 | 0.024 | -0.043 | -0.089 | 0.078 | 0.162 | 0.122 | 0.1 | 0.065 | -0.03 | 0.102 | 0.122 | 0.038 | 0.087 | 0.089 | 0.043 | 0.046 | 0.098 | 0.045 | 0.035 | 0.014 | -0.006 | 0.017 | -0.031 | -0.052 | -0.04 | 0.025 | -0.015 | -0.095 | -0.24 | -0.18 | -0.164 | -0.141 | -0.031 | -0.038 | -0.073 | -0.027 | 0.003 | -0.283 | -0.097 | -0.108 | -0.105 | -0.155 | -0.206 | -0.228 | -0.223 | -0.219 | -0.463 | -0.257 | -0.35 | -0.325 | -0.432 | -0.516 | -0.592 | -0.72 | -1.125 | -1.401 | -2.306 | -1.962 | -2.985 | -3 | -3.681 | -3.846 | -3.863 | -5.377 | -5.605 | -12.585 | 1 | 1 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -5.2 | -3.5 | -2 | 1.4 | -1.1 | -2.6 | -3.1 | -1.2 | -8.6 | -9.4 | -8.6 | -16.3 | -18.5 | -54.7 | -16 | -11.2 | -10.4 | -10.1 | -10.1 | -11.4 | -15.874 | -5.719 | -2.561 | -5.345 | -5.012 | -5.604 | -6.236 | -6.153 | -4.153 | -4.308 | -4.573 | -4.821 | -5.369 | -2.998 | -2.926 | -3.147 | -2.207 | -3.193 | -3.152 | -3.141 | -7.948 | -23.779 | -4.193 | -2.86 | -3.972 | -4.579 | -4.328 | -4.039 | -3.918 | -3.888 | -3.839 | -3.785 | -3.794 | -4.508 | -2.575 | -51.434 | -3.822 | -3.811 | -3.125 | -67.579 | 0 | -3.794 | -2.173 | -65.435 | -0.918 | -1.743 | 0.138 | -37.485 | 0.943 | -0.263 | -0.762 | 0 | 0 | -0.674 | -0.674 | 0 | 0 | 0 | 0 |
| Income Before Tax
| 82.9 | 51.1 | 54.9 | 107.8 | 53.7 | 28.5 | 24.6 | 22.3 | -5.7 | -36.1 | 29.3 | 33.4 | 15.2 | -28.4 | 0.3 | -18.5 | 13.4 | 17.4 | -2.6 | 6.8 | 1.13 | 1.884 | 4.704 | 10.888 | 1.853 | -1.279 | -6.236 | -6.921 | -2.106 | -7.666 | -9.881 | -8.956 | -2.951 | -4.286 | -10.625 | -27.187 | -18.865 | -15.395 | -11.782 | -5.396 | -10.824 | -29.059 | -6.079 | -2.654 | -21.285 | -10.401 | -10.534 | -10.125 | -12.389 | -14.407 | -14.734 | -14.297 | -13.562 | -19.423 | -9.848 | -61.159 | -12.1 | -13.711 | -14.491 | -79.541 | 0 | -20.239 | -19.645 | -92.791 | -20.752 | -23.882 | -19.874 | -53.539 | -13.639 | -12.672 | -11.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax Ratio
| 0.222 | 0.105 | 0.124 | 0.211 | 0.124 | 0.072 | 0.069 | 0.06 | -0.017 | -0.121 | 0.099 | 0.109 | 0.055 | -0.108 | 0.001 | -0.075 | 0.057 | 0.077 | -0.013 | 0.032 | 0.006 | 0.011 | 0.029 | 0.066 | 0.012 | -0.01 | -0.05 | -0.053 | -0.017 | -0.07 | -0.097 | -0.086 | -0.031 | -0.049 | -0.131 | -0.272 | -0.216 | -0.204 | -0.192 | -0.074 | -0.144 | -0.404 | -0.088 | -0.039 | -0.348 | -0.173 | -0.184 | -0.175 | -0.226 | -0.282 | -0.309 | -0.303 | -0.304 | -0.603 | -0.349 | -2.203 | -0.475 | -0.598 | -0.696 | -3.936 | 0 | -1.385 | -1.576 | -7.823 | -2.053 | -3.22 | -2.979 | -12.277 | -3.598 | -3.945 | -5.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 5.4 | -137.5 | 3.4 | -12.1 | 1.8 | 1.2 | 0.8 | 5.3 | -0.5 | -1.1 | 1.5 | 4.2 | 2.6 | -3.4 | 0.3 | -1.4 | 1.8 | 3 | -0.5 | 1.8 | 0.278 | 0.482 | 0.326 | 0.995 | 0.194 | 0.412 | 0.333 | -0.061 | 0.121 | 0.101 | 0.096 | 0.197 | 0.066 | 0.065 | 0.064 | 0.14 | 0.062 | 0.037 | 0.052 | 0.004 | 0.021 | 0.052 | 0.065 | -0.154 | 0.005 | 0.118 | 0.131 | 0.069 | 0.028 | 0.069 | 0.046 | 0.04 | 0.958 | 2.824 | 0 | -39.666 | 0 | -1.258 | -2.074 | -64.609 | 11.245 | 0 | 0 | -64.508 | 0 | 0 | 0 | -37.871 | -0.943 | 0.263 | 0.762 | 1.682 | 8.357 | 8.357 | 8.357 | 6.514 | 5.041 | 5.041 | 5.041 |
| Net Income
| 77.5 | 188.6 | 51.5 | 103.3 | 51.9 | 27.3 | 23.8 | 17 | -5.2 | -35 | 27.8 | 29.2 | 12.6 | -25 | 0.6 | -17.1 | 11.6 | 14.4 | -2.1 | 4.968 | 0.8 | 1.4 | 4.4 | 9.893 | 1.659 | -1.691 | -6.569 | -6.86 | -2.227 | -7.767 | -9.977 | -9.119 | -3.081 | -4.198 | -12.481 | -27.327 | -18.927 | -15.432 | -11.834 | -5.4 | -10.845 | -29.111 | -6.144 | -2.5 | -21.29 | -10.519 | -10.665 | -10.194 | -12.417 | -14.476 | -14.78 | -14.337 | -13.562 | -19.423 | -9.848 | -20.858 | -12.1 | -13.711 | -13.855 | -14.932 | -24.725 | -20.239 | -19.645 | -28.283 | -20.752 | -23.882 | -19.874 | -15.668 | -13.639 | -12.672 | -11.56 | -10.88 | -8.357 | -8.357 | -8.357 | -6.514 | -5.041 | -5.041 | -5.041 |
| Net Income Ratio
| 0.208 | 0.386 | 0.117 | 0.203 | 0.12 | 0.069 | 0.066 | 0.046 | -0.015 | -0.117 | 0.094 | 0.095 | 0.046 | -0.095 | 0.002 | -0.069 | 0.05 | 0.064 | -0.011 | 0.024 | 0.004 | 0.008 | 0.028 | 0.06 | 0.011 | -0.014 | -0.053 | -0.053 | -0.018 | -0.071 | -0.098 | -0.088 | -0.032 | -0.048 | -0.154 | -0.273 | -0.217 | -0.204 | -0.193 | -0.074 | -0.145 | -0.404 | -0.089 | -0.036 | -0.348 | -0.175 | -0.186 | -0.176 | -0.227 | -0.284 | -0.31 | -0.304 | -0.304 | -0.603 | -0.349 | -0.751 | -0.475 | -0.598 | -0.666 | -0.739 | -1.32 | -1.385 | -1.576 | -2.385 | -2.053 | -3.22 | -2.979 | -3.593 | -3.598 | -3.945 | -5.757 | -6.63 | -12.399 | -12.399 | -12.399 | 0 | 0 | 0 | 0 |
| EPS
| 1.14 | 2.73 | 0.74 | 1.48 | 0.74 | 0.39 | 0.34 | 0.24 | -0.075 | -0.5 | 0.4 | 0.42 | 0.18 | -0.37 | 0.009 | -0.26 | 0.18 | 0.22 | -0.033 | 0.08 | 0.01 | 0.02 | 0.07 | 0.17 | 0.03 | -0.03 | -0.11 | -0.12 | -0.04 | -0.13 | -0.17 | -0.16 | -0.054 | -0.073 | -0.22 | -0.48 | -0.33 | -0.27 | -0.21 | -0.096 | -0.19 | -0.53 | -0.11 | -0.046 | -0.39 | -0.2 | -0.2 | -0.21 | -0.26 | -0.3 | -0.31 | -0.3 | -0.29 | -0.42 | -0.22 | -0.46 | -0.3 | -0.36 | -0.37 | -0.39 | -0.88 | -0.73 | -0.71 | -1.02 | -0.75 | -0.87 | -0.73 | -0.58 | -0.52 | -0.99 | -23.86 | -11.86 | -23.5 | -9.11 | -9.11 | -8.19 | -6.34 | -6.34 | -6.34 |
| EPS Diluted
| 1.08 | 2.59 | 0.73 | 1.48 | 0.7 | 0.39 | 0.34 | 0.24 | -0.075 | -0.5 | 0.4 | 0.42 | 0.18 | -0.37 | 0.009 | -0.26 | 0.17 | 0.22 | -0.033 | 0.08 | 0.01 | 0.02 | 0.07 | 0.16 | 0.03 | -0.029 | -0.11 | -0.12 | -0.038 | -0.13 | -0.17 | -0.16 | -0.054 | -0.073 | -0.22 | -0.48 | -0.33 | -0.27 | -0.21 | -0.096 | -0.19 | -0.53 | -0.11 | -0.046 | -0.39 | -0.2 | -0.2 | -0.21 | -0.26 | -0.3 | -0.31 | -0.3 | -0.29 | -0.42 | -0.22 | -0.46 | -0.3 | -0.36 | -0.37 | -0.39 | -0.88 | -0.73 | -0.71 | -1.02 | -0.75 | -0.87 | -0.73 | -0.57 | -0.52 | -0.99 | -23.86 | -11.86 | -23.5 | -9.11 | -9.11 | -8.19 | -6.34 | -6.34 | -6.34 |
| EBITDA
| 116.5 | 81.3 | 103.9 | 127.1 | 82.8 | 56.3 | 51.2 | 47.7 | 15.9 | -9.5 | 55.4 | 63.4 | 46.1 | 3.4 | 26.7 | 20 | 36.2 | 39.1 | 17.9 | 26.889 | 17.6 | 15.417 | 16.454 | 22.128 | 12.822 | 9.62 | 5.204 | 3.099 | 6.429 | 0.514 | -1.551 | -0.494 | 3.707 | 2.135 | -4.277 | -24.042 | -10.482 | -10.378 | -3.833 | 0.8 | -2.876 | -5.28 | 1.48 | 4.537 | -14.19 | -3.251 | -3.275 | -3.148 | -5.846 | -7.841 | -8.023 | -7.553 | -6.901 | -13.192 | -6.073 | -4.163 | -7.028 | -8.642 | -9.292 | -10.741 | -12.11 | -15.12 | -16.166 | -25.646 | -18.053 | -20.075 | -18.596 | -14.665 | -13.555 | -11.177 | -9.892 | -8.436 | -9.533 | 0.674 | 0.674 | -6.514 | -5.041 | -5.041 | -5.041 |
| EBITDA Ratio
| 0.313 | 0.151 | 0.171 | 0.059 | 0.128 | 0.078 | 0.077 | 0.068 | 0.003 | -0.093 | 0.129 | 0.16 | 0.12 | 0.107 | 0.054 | -0.024 | 0.106 | 0.126 | 0.038 | 0.087 | 0.089 | 0.043 | 0.103 | 0.098 | 0.085 | 0.077 | 0.042 | -0.006 | 0.017 | -0.031 | -0.015 | -0.037 | 0.066 | -0.013 | -0.093 | -0.24 | -0.18 | -0.163 | -0.084 | -0.031 | -0.038 | -0.043 | 0.021 | 0.003 | -0.232 | -0.097 | -0.108 | -0.105 | -0.083 | -0.154 | -0.168 | -0.143 | -0.134 | -0.323 | -0.216 | -0.15 | -0.276 | -0.432 | -0.516 | -0.531 | -0.646 | -1.034 | -1.296 | -2.162 | -1.786 | -2.707 | -2.788 | -3.363 | -3.208 | -3.483 | -4.884 | -5.141 | -12.585 | 1 | 1 | 0 | 0 | 0 | 0 |