PROS Holdings, Inc.
NYSE:PRO
23.26 (USD) • At close November 7, 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
| 82.702 | 82.013 | 80.688 | 77.484 | 77.25 | 75.792 | 73.182 | 70.935 | 70.348 | 68.362 | 66.492 | 64.973 | 62.671 | 62.401 | 61.378 | 60.858 | 61.508 | 63.747 | 66.311 | 66.175 | 64.15 | 63.878 | 56.131 | 52.613 | 49.075 | 47.426 | 47.91 | 46.344 | 41.937 | 40.406 | 40.129 | 39.926 | 38.384 | 37.038 | 37.928 | 42.012 | 40.866 | 41.689 | 43.679 | 53.829 | 46.719 | 44.368 | 40.913 | 38.871 | 36.813 | 35.527 | 33.626 | 32.723 | 29.913 | 28.134 | 27.021 | 26.24 | 25.208 | 23.785 | 21.406 | 20.193 | 15.686 | 17.839 | 17.327 | 16.921 | 16.51 | 17.326 | 18.026 | 19.765 | 19.291 | 18.612 | 17.92 | 17.783 | 16.43 | 14.414 | 13.452 | 12.137 | 12.137 | 12.137 | 9.618 | 8.782 | 8.782 | 8.782 | 8.782 |
| Cost of Revenue
| 28.298 | 28.819 | 28.833 | 28.736 | 28.464 | 28.571 | 29.542 | 27.468 | 27.61 | 27.641 | 27.361 | 25.977 | 26.052 | 26.404 | 26.492 | 25.319 | 24.637 | 25.95 | 28.727 | 28.361 | 26.383 | 23.583 | 20.79 | 19.458 | 19.476 | 18.724 | 19.521 | 18.147 | 17.724 | 16.086 | 16.609 | 15.952 | 15.642 | 16.048 | 15.711 | 15.413 | 15.266 | 15.73 | 15.001 | 13.983 | 13.727 | 14.171 | 14.009 | 10.769 | 11.026 | 10.786 | 10.553 | 9.678 | 8.669 | 7.5 | 7.921 | 7.252 | 6.411 | 6.441 | 6.333 | 5.753 | 5.284 | 4.815 | 4.715 | 4.617 | 4.291 | 4.919 | 4.818 | 5.135 | 4.869 | 4.655 | 4.593 | 4.802 | 4.641 | 4.323 | 4.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 54.404 | 53.194 | 51.855 | 48.748 | 48.786 | 47.221 | 43.64 | 43.467 | 42.738 | 40.721 | 39.131 | 38.996 | 36.619 | 35.997 | 34.886 | 35.539 | 36.871 | 37.797 | 37.584 | 37.814 | 37.767 | 40.295 | 35.341 | 33.155 | 29.599 | 28.702 | 28.389 | 28.197 | 24.213 | 24.32 | 23.52 | 23.974 | 22.742 | 20.99 | 22.217 | 26.599 | 25.6 | 25.959 | 28.678 | 39.846 | 32.992 | 30.197 | 26.904 | 28.102 | 25.787 | 24.741 | 23.073 | 23.045 | 21.244 | 20.634 | 19.1 | 18.988 | 18.797 | 17.344 | 15.073 | 14.44 | 10.402 | 13.024 | 12.612 | 12.304 | 12.219 | 12.407 | 13.208 | 14.63 | 14.422 | 13.957 | 13.327 | 12.981 | 11.788 | 10.092 | 9.274 | 12.137 | 12.137 | 12.137 | 9.618 | 8.782 | 8.782 | 8.782 | 8.782 |
| Gross Profit Ratio
| 0.658 | 0.649 | 0.643 | 0.629 | 0.632 | 0.623 | 0.596 | 0.613 | 0.608 | 0.596 | 0.589 | 0.6 | 0.584 | 0.577 | 0.568 | 0.584 | 0.599 | 0.593 | 0.567 | 0.571 | 0.589 | 0.631 | 0.63 | 0.63 | 0.603 | 0.605 | 0.593 | 0.608 | 0.577 | 0.602 | 0.586 | 0.6 | 0.592 | 0.567 | 0.586 | 0.633 | 0.626 | 0.623 | 0.657 | 0.74 | 0.706 | 0.681 | 0.658 | 0.723 | 0.7 | 0.696 | 0.686 | 0.704 | 0.71 | 0.733 | 0.707 | 0.724 | 0.746 | 0.729 | 0.704 | 0.715 | 0.663 | 0.73 | 0.728 | 0.727 | 0.74 | 0.716 | 0.733 | 0.74 | 0.748 | 0.75 | 0.744 | 0.73 | 0.718 | 0.7 | 0.689 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 21.081 | 21.786 | 24.413 | 23.018 | 22.205 | 21.847 | 22.291 | 22.241 | 23.303 | 23.401 | 24.467 | 21.422 | 19.022 | 20.095 | 20.458 | 18.946 | 19.135 | 18.397 | 19.136 | 17.114 | 16.878 | 17.455 | 15.799 | 14.14 | 13.773 | 12.96 | 14.784 | 13.592 | 14.046 | 14.076 | 14.307 | 13.35 | 12.964 | 13.358 | 13.132 | 11.682 | 12.201 | 11.287 | 11.61 | 11.054 | 11.665 | 11.092 | 11.559 | 8.345 | 8.001 | 8.026 | 8.096 | 7.093 | 7.049 | 6.772 | 6.697 | 6.719 | 6.843 | 6.149 | 5.96 | 5.122 | 4.856 | 5.472 | 5.214 | 5.137 | 5.177 | 4.774 | 5.048 | 5.236 | 5.242 | 5.159 | 4.672 | 4.443 | 4.329 | 4.324 | 3.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 13.218 | 15.055 | 15.062 | 15.164 | 14.099 | 13.849 | 14.135 | 12.641 | 13.395 | 13.837 | 14.329 | 14.161 | 12.38 | 11.018 | 13.454 | 10.719 | 11.948 | 13.528 | 14.88 | 11.994 | 11.553 | 12.04 | 11.667 | 10.289 | 10.179 | 10.145 | 10.689 | 9.822 | 10.324 | 9.782 | 10.408 | 10.627 | 9.253 | 9.616 | 9.041 | 8.731 | 9.626 | 9.562 | 10.598 | 9.907 | 9.17 | 8.873 | 8.249 | 24.046 | 0 | 0 | 0 | 34.518 | 12.383 | 11.883 | 10.252 | 9.579 | 9.365 | 9.115 | 7.871 | 9.617 | 9.334 | 8.517 | 6.632 | 5.616 | 5.954 | 5.561 | 5.505 | 5.589 | 5.787 | 5.593 | 5.125 | 4.763 | 4.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 20.074 | 23.537 | 22.682 | 21.175 | 20.324 | 24.88 | 26.01 | 23.458 | 22.221 | 24.02 | 25.287 | 22.666 | 21.025 | 21.19 | 21.564 | 19.3 | 21.951 | 21.011 | 24.92 | 23.523 | 21.6 | 22.945 | 21.485 | 18.335 | 17.513 | 18.59 | 17.568 | 17.491 | 16.98 | 17.172 | 16.473 | 16.255 | 13.641 | 16.066 | 18.018 | 18.336 | 19.639 | 17.978 | 18.193 | 18.866 | 24.422 | 24.267 | 22.455 | 17.588 | 15.714 | 15.935 | 14.288 | 13.691 | 12.383 | 11.884 | 10.256 | 0 | 0 | 0 | 0 | 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
| 33.292 | 38.592 | 37.744 | 36.339 | 34.423 | 38.729 | 40.145 | 36.099 | 35.616 | 37.857 | 39.616 | 36.827 | 33.405 | 32.208 | 35.018 | 30.019 | 33.899 | 34.539 | 39.8 | 35.517 | 33.153 | 34.985 | 33.152 | 28.624 | 27.692 | 28.735 | 28.257 | 27.313 | 27.304 | 26.954 | 26.881 | 26.882 | 22.894 | 25.682 | 27.059 | 27.067 | 29.265 | 27.54 | 28.791 | 28.773 | 24.422 | 24.267 | 22.455 | 17.588 | 15.714 | 15.935 | 14.288 | 13.691 | 12.383 | 11.883 | 10.252 | 9.579 | 9.365 | 9.115 | 7.871 | 9.617 | 9.334 | 8.517 | 6.632 | 5.616 | 5.954 | 5.561 | 5.505 | 5.589 | 5.787 | 5.593 | 5.125 | 4.763 | 4.605 | 3.777 | 3.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | -0.005 | -0.768 | -0.01 | -0.014 | 1.791 | 1.451 | -0.654 | 4.158 | -0.002 | -0.418 | 0.089 | -0.071 | 0.004 | 0.286 | -0.202 | 0.122 | 0.146 | 0.831 | 0.247 | -1.01 | -0.862 | 1.271 | 1.188 | 0.521 | 0.244 | 0.202 | 0.069 | 0.347 | -0.064 | 0.032 | 0.101 | -0.026 | -0.055 | -0.058 | -0.09 | -0.152 | -0.207 | -0.212 | -0.642 | -0.466 | -0.571 | -0.972 | -0.115 | 0.083 | -0.129 | -0.103 | -0.042 | -0.015 | -0.129 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.198 | 0 | 0 | 0 | -31.79 | 0 | 0 | 0 |
| Operating Expenses
| 54.373 | 60.378 | 62.157 | 59.357 | 56.628 | 60.576 | 62.436 | 58.34 | 58.919 | 61.258 | 64.083 | 58.249 | 52.427 | 52.303 | 55.476 | 48.965 | 53.034 | 52.936 | 58.936 | 52.631 | 50.031 | 52.44 | 48.951 | 42.764 | 41.465 | 41.695 | 43.041 | 40.905 | 41.35 | 41.03 | 41.188 | 40.232 | 35.858 | 39.04 | 40.191 | 38.749 | 41.466 | 38.827 | 40.401 | 39.827 | 36.087 | 35.359 | 34.014 | 25.933 | 23.715 | 23.961 | 22.384 | 20.784 | 19.432 | 18.655 | 16.949 | 16.298 | 16.208 | 15.264 | 13.831 | 14.739 | 14.19 | 13.989 | 11.846 | 10.753 | 11.131 | 10.335 | 10.553 | 10.825 | 11.029 | 10.752 | 9.797 | 9.205 | 8.934 | 8.101 | 6.889 | -39.198 | 0 | 0 | 0 | -31.79 | 0 | 0 | 0 |
| Operating Income
| 0.031 | -7.184 | -10.302 | -10.609 | -7.842 | -13.355 | -18.796 | -14.873 | -16.181 | -20.537 | -24.952 | -21.639 | -15.808 | -16.306 | -20.59 | -13.426 | -16.163 | -15.139 | -21.352 | -15.071 | -12.512 | -12.145 | -13.61 | -9.609 | -11.866 | -12.993 | -14.747 | -12.815 | -17.75 | -16.71 | -17.668 | -16.258 | -13.116 | -18.05 | -17.974 | -15.04 | -15.866 | -12.868 | -11.723 | -2.316 | -3.72 | -7.871 | -8.5 | 0.673 | 1.395 | 0.78 | 0.689 | 2.261 | 1.812 | 1.979 | 2.151 | 2.69 | 2.589 | 2.08 | 1.242 | -0.299 | -3.788 | -0.965 | 0.766 | 1.551 | 1.088 | 2.072 | 2.655 | 3.805 | 3.393 | 3.205 | 3.53 | 3.775 | 2.854 | 1.991 | 2.385 | -27.062 | 12.137 | 12.137 | 9.618 | -23.008 | 8.782 | 8.782 | 8.782 |
| Operating Income Ratio
| 0 | -0.088 | -0.128 | -0.137 | -0.102 | -0.176 | -0.257 | -0.21 | -0.23 | -0.3 | -0.375 | -0.333 | -0.252 | -0.261 | -0.335 | -0.221 | -0.263 | -0.237 | -0.322 | -0.228 | -0.195 | -0.19 | -0.242 | -0.183 | -0.242 | -0.274 | -0.308 | -0.277 | -0.423 | -0.414 | -0.44 | -0.407 | -0.342 | -0.487 | -0.474 | -0.358 | -0.388 | -0.309 | -0.268 | -0.043 | -0.08 | -0.177 | -0.208 | 0.017 | 0.038 | 0.022 | 0.02 | 0.069 | 0.061 | 0.07 | 0.08 | 0.103 | 0.103 | 0.087 | 0.058 | -0.015 | -0.241 | -0.054 | 0.044 | 0.092 | 0.066 | 0.12 | 0.147 | 0.193 | 0.176 | 0.172 | 0.197 | 0.212 | 0.174 | 0.138 | 0.177 | -2.23 | 1 | 1 | 1 | -2.62 | 1 | 1 | 1 |
| Total Other Income Expenses Net
| 0.41 | 0.175 | -0.744 | 0.248 | -6.374 | 0.215 | -0.125 | -2.23 | 2.582 | -0.002 | -3.545 | -2.297 | -0.071 | 0.004 | 0.286 | -0.202 | 0.122 | 0.146 | 0.831 | -0.007 | -1.258 | -0.862 | 1.271 | 1.188 | 0.521 | 0.244 | 0.107 | -0.038 | -0.266 | -0.064 | 0.032 | 0.101 | -0.026 | -0.055 | -0.058 | -2.98 | -0.152 | -0.207 | -0.212 | -2.977 | -1.091 | -3.28 | -2.362 | -1.611 | -0.594 | -0.129 | -0.103 | -0.042 | -0.015 | -0.13 | 0.001 | 0.002 | 0.001 | 0.012 | 0.018 | 0.041 | 0.024 | 0.018 | 0.011 | 0.019 | 0.03 | 0.057 | 0.09 | 0.127 | 0.261 | 0.302 | 0.422 | 0.523 | 0.095 | -0.379 | 0.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| 0.441 | -7.009 | -11.046 | -9.733 | -13.627 | -13.14 | -18.921 | -17.103 | -13.599 | -22.115 | -28.497 | -23.126 | -17.455 | -17.878 | -21.88 | -18.108 | -18.539 | -17.078 | -22.583 | -17.242 | -17.239 | -17.281 | -16.695 | -12.736 | -15.611 | -16.975 | -18.724 | -16.886 | -21.497 | -19.364 | -20.03 | -18.533 | -15.481 | -20.422 | -20.319 | -17.402 | -18.252 | -15.298 | -14.12 | -2.958 | -4.186 | -8.442 | -9.472 | 0.558 | 1.478 | 0.651 | 0.586 | 2.219 | 1.797 | 1.85 | 2.152 | 2.692 | 2.59 | 2.092 | 1.26 | -0.258 | -3.764 | -0.947 | 0.777 | 1.57 | 1.118 | 2.129 | 2.745 | 3.932 | 3.654 | 3.507 | 3.952 | 4.298 | 2.949 | 1.612 | 2.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax Ratio
| 0.005 | -0.085 | -0.137 | -0.126 | -0.176 | -0.173 | -0.259 | -0.241 | -0.193 | -0.323 | -0.429 | -0.356 | -0.279 | -0.287 | -0.356 | -0.298 | -0.301 | -0.268 | -0.341 | -0.261 | -0.269 | -0.271 | -0.297 | -0.242 | -0.318 | -0.358 | -0.391 | -0.364 | -0.513 | -0.479 | -0.499 | -0.464 | -0.403 | -0.551 | -0.536 | -0.414 | -0.447 | -0.367 | -0.323 | -0.055 | -0.09 | -0.19 | -0.232 | 0.014 | 0.04 | 0.018 | 0.017 | 0.068 | 0.06 | 0.066 | 0.08 | 0.103 | 0.103 | 0.088 | 0.059 | -0.013 | -0.24 | -0.053 | 0.045 | 0.093 | 0.068 | 0.123 | 0.152 | 0.199 | 0.189 | 0.188 | 0.221 | 0.242 | 0.179 | 0.112 | 0.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 0.206 | 0.377 | 0.311 | 0.462 | 0.241 | 0.149 | 0.081 | 0.244 | 0.254 | 0.291 | 0.143 | 0.483 | 0.07 | 0.168 | 0.149 | 0.076 | 0.318 | 0.13 | 0.152 | 0.058 | 0.108 | 0.236 | 0.222 | 0.024 | 0.175 | -0.131 | 0.132 | 0.094 | -0.271 | 0.149 | 0.177 | -0.02 | 0.227 | 0.105 | 0.158 | 0.329 | -0.07 | 0.37 | 0.11 | 14.55 | -0.257 | -1.24 | -0.56 | 0.419 | 0.485 | 0.071 | -1.148 | 0.795 | 0.441 | 0.855 | 0.961 | 0.571 | 0.658 | 0.651 | 0.404 | -0.889 | -1.359 | -0.319 | 0.306 | 0.378 | 0.32 | 0.594 | 0.755 | 0.347 | 1.295 | 1.266 | 1.38 | 0.845 | -0.552 | 0.344 | 0.606 | -2.003 | -2.003 | -2.003 | -1.017 | -0.86 | -0.86 | -0.86 | -0.86 |
| Net Income
| 0.235 | -7.386 | -11.357 | -10.195 | -13.868 | -13.289 | -19.002 | -17.347 | -13.853 | -22.406 | -28.64 | -23.609 | -17.525 | -18.046 | -22.029 | -18.184 | -18.857 | -17.208 | -22.735 | -17.3 | -17.347 | -17.517 | -16.917 | -12.76 | -15.786 | -16.844 | -18.856 | -16.98 | -21.226 | -19.513 | -20.207 | -18.513 | -15.708 | -20.527 | -20.477 | -17.731 | -18.182 | -15.668 | -14.23 | -17.459 | -3.734 | -6.996 | -8.455 | 0.139 | 0.993 | 0.58 | 1.734 | 1.424 | 1.356 | 0.995 | 1.191 | 2.121 | 1.932 | 1.441 | 0.856 | 0.631 | -2.405 | -0.628 | 0.471 | 1.192 | 0.798 | 1.535 | 1.99 | 3.585 | 2.359 | 2.241 | 2.572 | 3.453 | 3.501 | 1.268 | 2.213 | 1.893 | 1.893 | 1.893 | 0.886 | 0.647 | 0.647 | 0.647 | 0.86 |
| Net Income Ratio
| 0.003 | -0.09 | -0.141 | -0.132 | -0.18 | -0.175 | -0.26 | -0.245 | -0.197 | -0.328 | -0.431 | -0.363 | -0.28 | -0.289 | -0.359 | -0.299 | -0.307 | -0.27 | -0.343 | -0.261 | -0.27 | -0.274 | -0.301 | -0.243 | -0.322 | -0.355 | -0.394 | -0.366 | -0.506 | -0.483 | -0.504 | -0.464 | -0.409 | -0.554 | -0.54 | -0.422 | -0.445 | -0.376 | -0.326 | -0.324 | -0.08 | -0.158 | -0.207 | 0.004 | 0.027 | 0.016 | 0.052 | 0.044 | 0.045 | 0.035 | 0.044 | 0.081 | 0.077 | 0.061 | 0.04 | 0.031 | -0.153 | -0.035 | 0.027 | 0.07 | 0.048 | 0.089 | 0.11 | 0.181 | 0.122 | 0.12 | 0.144 | 0.194 | 0.213 | 0.088 | 0.164 | 0.156 | 0.156 | 0.156 | 0.092 | 0.074 | 0.074 | 0.074 | 0.098 |
| EPS
| 0.005 | -0.16 | -0.24 | -0.22 | -0.3 | -0.29 | -0.41 | -0.38 | -0.31 | -0.5 | -0.64 | -0.53 | -0.39 | -0.41 | -0.5 | -0.42 | -0.44 | -0.4 | -0.53 | -0.41 | -0.42 | -0.44 | -0.45 | -0.34 | -0.44 | -0.52 | -0.58 | -0.53 | -0.67 | -0.62 | -0.65 | -0.61 | -0.52 | -0.68 | -0.68 | -0.6 | -0.61 | -0.53 | -0.48 | -0.61 | -0.13 | -0.24 | -0.29 | 0.005 | 0.04 | 0.02 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.078 | 0.07 | 0.05 | 0.03 | 0.024 | -0.092 | -0.024 | 0.02 | 0.046 | 0.03 | 0.06 | 0.08 | 0.14 | 0.09 | 0.09 | 0.1 | 0.13 | 0.14 | 0.06 | 0.11 | 0.1 | 0.09 | 0.09 | 0.05 | 0.062 | 0.048 | 0.048 | 0.048 |
| EPS Diluted
| 0.005 | -0.16 | -0.24 | -0.22 | -0.3 | -0.29 | -0.41 | -0.38 | -0.31 | -0.5 | -0.64 | -0.53 | -0.39 | -0.41 | -0.5 | -0.42 | -0.44 | -0.4 | -0.53 | -0.41 | -0.42 | -0.44 | -0.45 | -0.34 | -0.44 | -0.52 | -0.58 | -0.53 | -0.67 | -0.62 | -0.65 | -0.61 | -0.52 | -0.68 | -0.68 | -0.6 | -0.61 | -0.53 | -0.48 | -0.6 | -0.13 | -0.24 | -0.29 | 0.005 | 0.03 | 0.02 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.078 | 0.07 | 0.05 | 0.03 | 0.024 | -0.092 | -0.024 | 0.02 | 0.046 | 0.03 | 0.06 | 0.08 | 0.14 | 0.09 | 0.08 | 0.1 | 0.13 | 0.13 | 0.06 | 0.11 | 0.1 | 0.09 | 0.09 | 0.04 | 0.062 | 0.04 | 0.04 | 0.04 |
| EBITDA
| 0.031 | -4.993 | -8.098 | -6.049 | -3.515 | -8.813 | -14.344 | -12.403 | -9.001 | -17.111 | -21.096 | -15.932 | -13.516 | -13.651 | -17.609 | -9.878 | -12.39 | -11.48 | -17.101 | -10.964 | -9.839 | -9.503 | -9.014 | -5.151 | -8.18 | -9.493 | -11.086 | -9.155 | -13.748 | -14.802 | -15.603 | -14.046 | -10.719 | -15.597 | -15.567 | -12.24 | -12.866 | -13.075 | -9.54 | 2.354 | 0.081 | 0.372 | -3.129 | 3.665 | 3.83 | 1.812 | 1.656 | 2.261 | 2.435 | 2.62 | 2.578 | 3.11 | 2.589 | 2.495 | 1.609 | 0.042 | -3.441 | -0.659 | 1.133 | 2.281 | 1.088 | 2.377 | 2.974 | 4.201 | 3.718 | 3.528 | 3.849 | 4.071 | 3.146 | 2.291 | 2.68 | -27.062 | 12.137 | 12.137 | 9.618 | -23.008 | 8.782 | 8.782 | 8.782 |
| EBITDA Ratio
| 0 | -0.061 | -0.1 | -0.078 | -0.046 | -0.116 | -0.196 | -0.175 | -0.128 | -0.25 | -0.317 | -0.245 | -0.216 | -0.219 | -0.287 | -0.162 | -0.201 | -0.18 | -0.258 | -0.166 | -0.153 | -0.149 | -0.161 | -0.098 | -0.167 | -0.2 | -0.231 | -0.198 | -0.328 | -0.366 | -0.389 | -0.352 | -0.279 | -0.421 | -0.41 | -0.291 | -0.315 | -0.314 | -0.218 | 0.044 | 0.002 | 0.008 | -0.076 | 0.094 | 0.104 | 0.051 | 0.049 | 0.069 | 0.081 | 0.093 | 0.095 | 0.119 | 0.103 | 0.105 | 0.075 | 0.002 | -0.219 | -0.037 | 0.065 | 0.135 | 0.066 | 0.137 | 0.165 | 0.213 | 0.193 | 0.19 | 0.215 | 0.229 | 0.191 | 0.159 | 0.199 | -2.23 | 1 | 1 | 1 | -2.62 | 1 | 1 | 1 |