ProPhase Labs, Inc. (PRPH) - Quarterly Income Statement

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PRPH
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1.43 (USD) • At close November 7, 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	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
Revenue Numbers are in millions	2.474	3.634	3.499	8.365	13.217	19.303	21.823	24.2	29.092	47.531	45.157	9.472	9.142	15.271	5.163	3.84	3.623	1.888	3.141	2.766	1.651	2.318	4.093	2.439	3.186	3.407	4.151	3.04	1.905	0.771	7.609	5.188	2.847	5.37	8.163	4.39	2.191	5.86	8.972	5.13	1.797	6.171	9.602	5.949	1.939	7.542	9.079	5.415	1.894	6.018	7.461	5.083	1.744	3.166	6.192	5.204	1.131	1.976	9.104	4.977	1.748	3.987	6.779	6.354	2.068	5.305	13.568	11.84	4.989	9.078	14.196	11.481	6.182	10.266	17.741	15.32	8.844	11.753	17.75	9.691	6.901	9.606	16.391	9.912	7.005	8.191	9.755	8.278	5.729	5.658	8.529	6.723	3.34	4.804	7.684	3.765	1.3	6.615	12.5	4.1	2.1	6.1	17.1	10.7	1.3	7.3	29.2	14.7	4	22.2	4.09
Cost of Revenue Numbers are in millions	2.95	4.067	6.555	6.038	6.769	8.783	10.54	12.227	10.372	18.854	29.713	5.495	4.676	6.344	3.293	2.798	2.344	1.473	2.141	1.932	1.39	1.798	2.752	1.683	1.928	1.982	2.859	2.608	1.765	0.686	3.763	3.033	1.721	2.431	3.375	1.671	1.184	2.198	3.075	1.62	1.005	2.191	3.015	2.132	1.011	2.203	3.391	2.016	1.069	1.678	2.663	1.487	0.848	1.172	2.613	1.594	0.66	0.806	3.793	1.362	1.457	1.634	3.915	2.272	1.17	1.736	4.971	4.901	2.887	4.068	5.199	5.221	3.873	4.953	6.937	7.026	5.811	6.05	8.473	5.891	4.124	5.085	7.327	5.424	4.239	4.497	6.006	4.841	3.618	2.744	3.251	2.847	1.732	1.785	2.007	1.194	0.409	2.275	3.6	1.4	0.7	2.1	4.9	3.2	0.4	2.2	9	4.3	1.1	6.9	1.37
Gross Profit Numbers are in millions	-0.476	-0.433	-3.056	2.327	6.448	10.52	11.283	11.973	18.72	28.677	15.444	3.977	4.466	8.927	1.87	1.042	1.279	0.415	1	0.834	0.261	0.52	1.341	0.756	1.258	1.425	1.292	0.432	0.14	0.085	3.846	2.155	1.126	2.939	4.788	2.719	1.007	3.662	5.897	3.51	0.792	3.98	6.587	3.817	0.928	5.339	5.688	3.399	0.825	4.34	4.798	3.596	0.896	1.994	3.579	3.61	0.471	1.17	5.311	3.615	0.291	2.352	2.863	4.082	0.898	3.57	8.597	6.939	2.102	5.01	8.997	6.26	2.309	5.313	10.803	8.294	3.034	5.703	9.278	3.8	2.777	4.52	9.064	4.488	2.766	3.694	3.75	3.436	2.111	2.915	5.278	3.876	1.608	3.019	5.678	2.571	0.891	4.34	8.9	2.7	1.4	4	12.2	7.5	0.9	5.1	20.2	10.4	2.9	15.3	2.72
Gross Profit Ratio Numbers are in millions	-0.192	-0.119	-0.873	0.278	0.488	0.545	0.517	0.495	0.643	0.603	0.342	0.42	0.489	0.585	0.362	0.271	0.353	0.22	0.318	0.302	0.158	0.224	0.328	0.31	0.395	0.418	0.311	0.142	0.073	0.11	0.505	0.415	0.396	0.547	0.587	0.619	0.46	0.625	0.657	0.684	0.441	0.645	0.686	0.642	0.479	0.708	0.627	0.628	0.436	0.721	0.643	0.707	0.514	0.63	0.578	0.694	0.416	0.592	0.583	0.726	0.167	0.59	0.422	0.642	0.434	0.673	0.634	0.586	0.421	0.552	0.634	0.545	0.374	0.517	0.609	0.541	0.343	0.485	0.523	0.392	0.402	0.471	0.553	0.453	0.395	0.451	0.384	0.415	0.368	0.515	0.619	0.577	0.481	0.628	0.739	0.683	0.685	0.656	0.712	0.659	0.667	0.656	0.713	0.701	0.692	0.699	0.692	0.707	0.725	0.689	0.665
Reseach & Development Expenses Numbers are in millions	0.139	0.272	0.274	0.428	0.572	0.144	0.478	0.11	0.028	0.035	0.104	0.208	0.093	0.115	0.452	0.057	0.065	0.059	0.086	0.057	0.095	0.094	0.079	0.144	0.087	0.087	0.113	0.06	0.224	0.034	0.201	0.119	0.169	0.086	0.403	0.195	0.272	0.208	0.415	0.356	0.273	0.278	0.238	0.181	0.216	0.188	0.246	0.165	0.529	0.361	0.494	0.198	0.176	0.219	0.082	0.468	0.15	0.088	0.333	0.341	0.386	0.248	0.612	0.955	1.265	1.41	1.694	2.02	1.623	1.153	1.286	0.892	0.858	0.785	0.845	1.03	0.841	1.068	0.837	0.627	0.821	0.947	0.766	1.23	0.722	0.647	0.766	0.666	0.621	0.611	0.361	0.448	0.275	0.248	0	0	0	0.236	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	7.212	7.593	8.022	8.245	9.937	9.501	15.895	9.91	8.105	12.496	7.78	5.938	4.993	3.782	3.344	1.299	1.03	0.998	1.248	0.936	1.092	1.204	1.363	1.129	1.2	1.219	1.298	1.124	1.306	1.08	1.122	1.14	1.262	1.539	2.152	1.222	1.591	2.021	1.916	1.917	2.804	1.507	1.363	1.309	1.723	1.498	2.1	1.126	1.408	1.492	1.611	1.134	1.04	1.245	1.522	1.303	1.819	1.412	1.842	1.47	3.743	2.29	-5,953.78	-651,759.687	0	-2,232,236.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.313	2.978	4.049	4.038	3.307	3.477	3.327	4.456	2.633	2.701	8.438	10.2	2.9	3.4	7.5	8.1	3	1.3	3.4	5	3	1.1	4.4	0.8
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-6.117	1.478	0.83	3.809	0.739	0.253	0.125	0.17	0.132	0.302	0.342	0.266	0.305	0.395	0.235	0.172	0.213	0.15	0.221	0.115	3.041	0.676	0.769	2.598	3.476	0.699	0.71	2.812	4.24	0.875	0.852	2.997	4.375	1.091	0.709	3.363	3.914	1.035	0.82	3.177	4.528	1.158	0.663	1.555	3.158	0.904	0.78	0.734	1.428	0.607	0.792	2.024	5,958.031	651,762	0	2,232,241	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	1.186	0	0	0	0.2	0	0	0	0.2	0	0	0	0	0	0.1	0	0.01
SG&A Numbers are in millions	7.212	7.593	8.022	8.245	9.937	9.501	15.895	9.91	8.105	12.496	1.663	7.416	5.823	7.591	4.083	1.552	1.155	1.168	1.38	1.238	1.434	1.47	1.668	1.524	1.435	1.391	1.511	1.274	1.527	1.195	4.163	1.816	2.031	4.137	5.628	1.921	2.301	4.833	6.156	2.792	3.656	4.504	5.738	2.4	2.432	4.861	6.014	2.161	2.228	4.669	6.139	2.292	1.703	2.8	4.68	2.207	2.599	2.146	3.27	2.077	4.535	4.314	4.251	2.313	2.596	4.74	5.391	3.76	4.297	5.946	6.652	4.478	4.179	6.141	7.837	4.35	4.053	4.83	6.468	3.229	2.889	4.374	5.771	3.142	3.128	3.969	4.493	3.313	2.978	4.049	4.038	3.307	3.477	3.327	4.456	2.633	2.701	8.438	10.2	2.9	3.4	7.5	8.1	3	1.3	3.4	5	3	1.1	4.4	0.81
Other Expenses Numbers are in millions	0.03	-0.018	0.142	-0.033	0.008	-0.107	39.936	0	8.105	-0.076	9.174	-0.296	0	1.247	6.671	-0.041	1.03	0.998	4.48	0.936	0	1.204	4.91	1.129	0	0	-0.072	0.125	0.151	1.08	5.063	-0.053	-0.053	0	6.986	0	0	0	11.72	0	0	0	5.893	0	0	0	5.103	0	0	0	5.028	0	0	0	6.054	0	0	0	9.344	0	0	655,511	7,943.128	0	0	772,690	25.106	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
Operating Expenses Numbers are in millions	7.351	7.865	8.296	8.805	11.106	9.645	16.373	10.02	8.133	12.531	1.767	7.624	5.916	7.706	4.535	1.609	1.22	1.227	1.466	1.295	1.529	1.564	1.747	1.668	1.522	1.478	1.624	1.334	1.751	1.229	4.364	1.935	2.2	4.223	6.031	2.116	2.573	5.041	6.571	3.148	3.929	4.782	5.976	2.581	2.648	5.049	6.26	2.326	2.757	5.03	6.633	2.49	1.879	3.019	4.762	2.675	2.749	2.234	3.603	2.418	4.92	4.562	4.863	3.268	3.861	6.151	7.085	5.78	5.92	7.098	7.938	5.37	5.037	6.925	8.682	5.38	4.894	5.898	7.304	3.857	3.689	5.321	6.537	4.373	3.85	4.616	5.258	3.979	3.599	4.66	4.399	3.755	3.753	3.574	5.642	2.633	2.701	8.438	10.4	2.9	3.4	7.5	8.3	3	1.3	3.4	5	3	1.2	4.4	0.81
Operating Income Numbers are in millions	-7.827	-8.298	-11.352	-6.478	-4.658	0.875	-5.09	1.953	10.587	16.146	13.677	-3.647	-1.45	1.221	-0.773	-0.567	0.059	-0.812	-0.466	-0.461	-1.268	-1.044	-0.406	-0.912	-0.26	0.043	-0.332	-0.902	-1.611	-1.144	-0.518	0.22	-1.074	-1.284	-1.243	0.603	-1.566	-1.379	-0.674	-3.215	-3.137	-0.802	0.611	1.236	-1.72	0.29	0.452	1.073	-1.932	-0.69	-1.835	1.106	-0.983	-1.025	-1.183	0.935	-2.278	-1.064	1.708	1.197	-4.629	-2.21	-2	0.814	-2.963	-2.581	1.511	1.159	-3.818	-2.088	1.059	0.89	-2.727	-1.613	2.121	2.914	-1.86	-0.195	1.972	-0.056	-0.912	-0.8	2.527	0.115	-1.084	-0.922	-1.509	-0.542	-1.488	-1.746	0.879	0.122	-0.871	-0.555	0.036	-0.062	-1.81	-4.099	-1.5	-0.2	-2	-3.5	3.9	4.5	-0.4	1.7	15.2	7.4	1.7	10.9	1.92
Operating Income Ratio Numbers are in millions	-3.164	-2.283	-3.244	-0.774	-0.352	0.045	-0.233	0.081	0.364	0.34	0.303	-0.385	-0.159	0.08	-0.15	-0.148	0.016	-0.43	-0.148	-0.167	-0.768	-0.45	-0.099	-0.374	-0.082	0.013	-0.08	-0.297	-0.846	-1.484	-0.068	0.042	-0.377	-0.239	-0.152	0.137	-0.715	-0.235	-0.075	-0.627	-1.746	-0.13	0.064	0.208	-0.887	0.038	0.05	0.198	-1.02	-0.115	-0.246	0.218	-0.564	-0.324	-0.191	0.18	-2.014	-0.538	0.188	0.241	-2.649	-0.554	-0.295	0.128	-1.433	-0.487	0.111	0.098	-0.765	-0.23	0.075	0.077	-0.441	-0.157	0.12	0.19	-0.21	-0.017	0.111	-0.006	-0.132	-0.083	0.154	0.012	-0.155	-0.113	-0.155	-0.066	-0.26	-0.309	0.103	0.018	-0.261	-0.116	0.005	-0.016	-1.392	-0.62	-0.12	-0.049	-0.952	-0.574	0.228	0.421	-0.308	0.233	0.521	0.503	0.425	0.491	0.469
Total Other Income Expenses Net Numbers are in millions	-0.613	-0.533	-0.313	-0.033	0.008	-0.311	-0.099	-0.176	-0.176	-0.236	-3.019	-0.561	0.164	-0.164	1.933	-0.041	0.011	0.003	0.039	0.033	0.03	0.031	0.052	0.015	0.005	0.096	-0.072	0.125	0.151	-0.054	-0.054	-0.053	-0.053	-0.052	-0.013	-0.001	0	-0.001	-0.002	-3.577	-0.001	-0.002	-0.013	-0.003	0.001	-0.003	1.024	0.001	0.002	0.002	0.002	0.004	0.009	0.012	0.012	0.012	0.024	0.002	-0.011	0.005	0.004	0.011	0.034	0.065	0.084	0.136	0.149	0.17	0.298	0.16	0.187	0.189	0.198	0.158	0.107	0.085	0.07	0.04	-0.008	0.207	0	0	0.016	0.019	0.029	0.03	0.028	0.042	0.038	0.045	0	0.136	1.274	0.152	0	0	0	0	0.2	0.3	0.2	0.4	0.3	0.4	0.4	0.4	0.1	0	0.1	0	0
Income Before Tax Numbers are in millions	-8.44	-8.831	-11.665	-6.785	-4.914	0.564	-5.189	1.777	10.411	15.91	9.621	-3.978	-1.395	1.057	-1.018	-0.569	0.07	-0.809	-0.427	-0.428	-1.238	-1.013	-0.354	-0.897	-0.26	0.043	-0.227	-0.777	-1.46	-1.198	-0.572	0.167	-1.127	-1.336	-1.256	0.602	-1.566	-1.38	-0.676	-3.216	-3.138	-0.804	0.598	1.236	-1.719	0.29	0.453	1.074	-1.93	-0.688	-1.833	1.11	-0.974	-1.013	-1.171	0.947	-2.254	-1.062	1.697	1.202	-4.625	-2.199	-1.965	0.879	-2.879	-2.445	1.661	1.329	-3.52	-1.928	1.246	1.079	-2.53	-1.454	2.228	2.999	-1.79	-0.154	1.97	0.177	-0.912	0	2.542	0.134	-1.055	-0.892	-1.481	-0.5	-1.45	-1.701	0	0.2	0.402	-0.403	0	0	0	0	-1.3	0.1	-1.8	-3.1	4.2	4.9	0	2.1	15.3	7.4	1.8	10.9	1.92
Income Before Tax Ratio Numbers are in millions	-3.411	-2.43	-3.334	-0.811	-0.372	0.029	-0.238	0.073	0.358	0.335	0.213	-0.42	-0.153	0.069	-0.197	-0.148	0.019	-0.428	-0.136	-0.155	-0.75	-0.437	-0.086	-0.368	-0.082	0.013	-0.055	-0.256	-0.766	-1.554	-0.075	0.032	-0.396	-0.249	-0.154	0.137	-0.715	-0.235	-0.075	-0.627	-1.746	-0.13	0.062	0.208	-0.887	0.038	0.05	0.198	-1.019	-0.114	-0.246	0.218	-0.558	-0.32	-0.189	0.182	-1.993	-0.537	0.186	0.242	-2.646	-0.552	-0.29	0.138	-1.392	-0.461	0.122	0.112	-0.705	-0.212	0.088	0.094	-0.409	-0.142	0.126	0.196	-0.202	-0.013	0.111	0.018	-0.132	0	0.155	0.014	-0.151	-0.109	-0.152	-0.06	-0.253	-0.301	0	0.03	0.121	-0.084	0	0	0	0	-0.104	0.024	-0.857	-0.508	0.246	0.458	0	0.288	0.524	0.503	0.45	0.491	0.469
Income Tax Expense Numbers are in millions	-2.287	-2.566	-2.914	-1.644	-1.474	0.014	-2.745	0.809	2.965	3.416	3.088	-0.296	-0.055	0.164	-2.664	-0.159	-0.011	-0.003	0.001	-0.033	-0.03	-0.031	0.103	0.145	-0.004	-0.096	0.123	-0.125	0.694	-18.123	0.054	0.053	0.053	0.052	0.013	0.001	0	0.001	0.002	3.578	0.001	0.002	0.013	-0.003	-0.001	-0.062	-0.001	-0.001	-0.002	-0.002	-0.002	-0.004	-0.009	-0.012	-0.04	-0.012	-0.024	-0.002	-0.084	-0.005	-0.004	-0.011	-0.034	-0.065	-0.084	-1.012	-0.149	-0.17	-0.298	-0.16	-0.187	-0.189	0.089	-0.18	-0.066	-0.085	-0.094	-0.069	0.002	-0.234	0	-0.019	-0.016	-0.019	-0.029	0.024	1.294	-0.042	-0.038	-0.045	-0.107	-0.192	-0.191	-0.152	-0.229	-0.176	-0.158	-0.175	-0.2	-0.3	-0.7	-1.2	1.7	1.9	0	0.8	6.2	3	0.7	4.4	0.24
Net Income Numbers are in millions	-6.153	-6.265	-8.751	-5.141	-3.44	0.55	-2.444	0.968	7.446	12.494	10.589	-3.978	-1.395	1.057	-0.978	-0.408	0.07	-0.809	-0.467	-0.428	-1.238	-1.013	-0.467	-1.057	-0.26	0.043	0.275	-0.777	-2.305	43.888	-0.572	0.167	-1.127	-1.336	-1.256	0.602	-1.566	-1.38	-0.676	-3.216	-3.138	-0.804	0.598	1.236	-1.719	0.29	0.452	1.074	-1.93	-0.688	-1.833	1.11	-0.974	-1.013	-1.131	0.947	-2.254	-1.062	1.781	1.202	-4.625	-2.199	-1.965	0.879	-2.879	-1.569	1.661	1.329	-3.52	-1.928	1.246	1.079	-2.618	-1.454	2.163	2.999	-1.79	-0.154	1.97	0.177	-0.912	-0.782	2.542	0.134	-1.055	-0.947	-2.803	-0.5	-1.45	-1.701	0.986	0.314	-0.68	-0.403	0.265	0.114	-1.652	-3.923	-1.3	0.4	-1.1	-1.9	2.5	3	0	1.3	9.1	4.4	1.1	6.5	1.68
Net Income Ratio Numbers are in millions	-2.487	-1.724	-2.501	-0.615	-0.26	0.028	-0.112	0.04	0.256	0.263	0.234	-0.42	-0.153	0.069	-0.189	-0.106	0.019	-0.428	-0.149	-0.155	-0.75	-0.437	-0.114	-0.433	-0.082	0.013	0.066	-0.256	-1.21	56.923	-0.075	0.032	-0.396	-0.249	-0.154	0.137	-0.715	-0.235	-0.075	-0.627	-1.746	-0.13	0.062	0.208	-0.887	0.038	0.05	0.198	-1.019	-0.114	-0.246	0.218	-0.558	-0.32	-0.183	0.182	-1.993	-0.537	0.196	0.242	-2.646	-0.552	-0.29	0.138	-1.392	-0.296	0.122	0.112	-0.705	-0.212	0.088	0.094	-0.424	-0.142	0.122	0.196	-0.202	-0.013	0.111	0.018	-0.132	-0.081	0.155	0.014	-0.151	-0.116	-0.287	-0.06	-0.253	-0.301	0.116	0.047	-0.204	-0.084	0.034	0.03	-1.271	-0.593	-0.104	0.098	-0.524	-0.311	0.146	0.28	0	0.178	0.312	0.299	0.275	0.293	0.411
EPS Numbers are in millions	-0.33	-0.35	-0.48	-0.3	-0.2	0.033	-0.15	0.048	0.4	0.68	0.42	-0.26	-0.092	0.07	-0.084	-0.035	0.01	-0.07	-0.04	-0.037	-0.11	-0.088	-0.04	-0.094	-0.023	0.004	-0.031	-0.049	-0.14	2.57	-0.034	0.01	-0.068	-0.082	-0.074	0.04	-0.1	-0.09	-0.043	-0.18	-0.19	-0.05	0.036	0.08	-0.11	0.02	0.04	0.07	-0.13	-0.047	-0.13	0.07	-0.065	-0.069	-0.077	0.06	-0.15	-0.081	0.14	0.09	-0.36	-0.17	-0.15	0.07	-0.22	-0.12	0.13	0.1	-0.28	-0.15	0.098	0.09	-0.21	-0.12	0.18	0.26	-0.15	-0.013	0.17	0.02	-0.079	-0.068	0.22	0.01	-0.092	-0.083	-0.26	-0.046	-0.13	-0.16	0.092	0.03	-0.064	-0.038	0.025	0.01	-0.16	-0.38	-0.13	0.033	-0.1	-0.15	0.2	0.22	0	0.1	0.7	0.27	0.07	0.4	0.12
EPS Diluted Numbers are in millions	-0.33	-0.35	-0.48	-0.3	-0.2	0.033	-0.15	0.048	0.39	0.67	0.42	-0.26	-0.092	0.06	-0.084	-0.035	0.01	-0.07	-0.04	-0.037	-0.11	-0.088	-0.04	-0.092	-0.023	0.004	-0.031	-0.049	-0.14	2.47	-0.034	0.01	-0.066	-0.078	-0.074	0.04	-0.098	-0.087	-0.043	-0.18	-0.19	-0.049	0.036	0.08	-0.11	0.02	0.03	0.07	-0.13	-0.047	-0.12	0.07	-0.065	-0.069	-0.077	0.06	-0.15	-0.081	0.14	0.09	-0.36	-0.17	-0.15	0.07	-0.22	-0.12	0.13	0.1	-0.28	-0.15	0.098	0.08	-0.21	-0.12	0.18	0.23	-0.15	-0.013	0.17	0.01	-0.079	-0.068	0.22	0.01	-0.092	-0.083	-0.24	-0.046	-0.13	-0.16	0.092	0.03	-0.064	-0.038	0.025	0.01	-0.16	-0.38	-0.13	0.033	-0.1	-0.15	0.2	0.2	0	0.08	0.7	0.27	0.07	0.4	0.12
EBITDA Numbers are in millions	-6.098	-6.502	-9.414	-4.606	-3.144	2.156	-4.045	3.34	11.964	17.551	15.49	-2.376	-0.572	1.929	-0.506	-0.567	0.144	-0.73	-0.37	-0.361	-1.167	-1.044	-0.31	-0.815	-0.169	0.042	0.049	-0.806	-1.515	-0.821	-0.408	0.324	-0.968	-1.284	-1.243	0.696	-1.482	-1.296	-0.674	0.432	-3.067	-0.738	0.678	1.294	-1.662	0.29	-1.596	1.14	-1.869	-0.632	-1.777	1.209	-0.886	-0.928	-1.085	1.033	-2.193	-0.982	1.806	1.309	-4.629	-2.21	-2	0.814	-2.963	-2.581	1.511	1.159	-3.818	-2.088	1.059	0.89	-2.727	-1.613	2.121	2.914	-1.86	-0.195	1.982	-0.263	-0.912	-0.8	2.527	0.115	-1.084	-0.922	-1.509	-0.542	-1.488	-1.746	0.879	0.122	-3.419	-0.555	0.036	-0.062	-1.81	-4.099	-1.5	-0.2	-2	-3.9	3.6	4.1	-0.4	1.3	15.2	7.4	1.8	10.9	1.94
EBITDA Ratio Numbers are in millions	-2.465	-1.789	-2.69	-0.551	-0.238	0.112	-0.185	0.138	0.411	0.369	0.343	-0.251	-0.063	0.126	-0.098	-0.148	0.04	-0.387	-0.118	-0.131	-0.707	-0.45	-0.076	-0.334	-0.053	0.012	0.012	-0.265	-0.795	-1.065	-0.054	0.062	-0.34	-0.239	-0.152	0.159	-0.676	-0.221	-0.075	0.084	-1.707	-0.12	0.071	0.218	-0.857	0.038	-0.176	0.211	-0.987	-0.105	-0.238	0.238	-0.508	-0.293	-0.175	0.199	-1.939	-0.497	0.198	0.263	-2.649	-0.554	-0.295	0.128	-1.433	-0.487	0.111	0.098	-0.765	-0.23	0.075	0.077	-0.441	-0.157	0.12	0.19	-0.21	-0.017	0.112	-0.027	-0.132	-0.083	0.154	0.012	-0.155	-0.113	-0.155	-0.066	-0.26	-0.309	0.103	0.018	-1.024	-0.116	0.005	-0.016	-1.392	-0.62	-0.12	-0.049	-0.952	-0.639	0.211	0.383	-0.308	0.178	0.521	0.503	0.45	0.491	0.474

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