Prospect Capital Corporation
NASDAQ:PSEC
4.33 (USD) • At close January 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 151.471 | 71.946 | 132.452 | 211.065 | 28.756 | 15.616 | 198.136 | 82.127 | 202.674 | 174.318 | 174.035 | 264.172 | 228.832 | 254.194 | 268.649 | 323.171 | 178.282 | 172.378 | 154.501 | 9.841 | 32.295 | 48.891 | 98.221 | 187.883 | 93.357 | 128.899 | 60.402 | 124.218 | 20.134 | 66.065 | 27.181 | 107.244 | 90.149 | 121.887 | 82.796 | 209.191 | 39.12 | 107.436 | 88.527 | 94.419 | 91.971 | 75.458 | 88.818 | 93.852 | 87.561 | 87.177 | 50.323 | 55.784 | 51.612 | -14.139 | 95.623 | 67.263 | 55.342 | 16.759 | 44.573 | 33.3 | 35.212 | -55.259 | 32.005 | 28.883 | 21.517 | -35.125 | 20.669 | 22.213 | 35.799 | -20.591 | 22 | 18.563 | 15.391 | 0.251 | 9.621 | 8.171 | 6.432 | 5.626 | 4.026 | 3.935 | 3.109 | 3.093 | 1.788 | 2.947 | 0 | 0 |
| Cost of Revenue
| 0 | 58.623 | 56.608 | 57.412 | 64.906 | 267.947 | 59.541 | 61.387 | 368.3 | 58.093 | 56.393 | 53.432 | 51.943 | 48.629 | 47.434 | 0 | -3.722 | 79.035 | 333.152 | 0 | 0 | 0 | 0 | 241.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 295.175 | 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 | -56.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 151.471 | 13.323 | 75.844 | 153.653 | -36.15 | -252.331 | 138.595 | 20.74 | -165.626 | 116.225 | 117.642 | 210.74 | 176.889 | 205.565 | 221.215 | 323.171 | 182.004 | 93.343 | -178.651 | 9.841 | 32.295 | 48.891 | 98.221 | -53.866 | 93.357 | 128.899 | 60.402 | 124.218 | 20.134 | 66.065 | 27.181 | 107.244 | 90.149 | 121.887 | 82.796 | -85.984 | 39.12 | 107.436 | 88.527 | 94.419 | 91.971 | 75.458 | 88.818 | 93.852 | 87.561 | 87.177 | 50.323 | 55.784 | 51.612 | -14.139 | 95.623 | 67.263 | 55.342 | 16.759 | 44.573 | 33.3 | 35.212 | -55.259 | 32.005 | 28.883 | 21.517 | 21.8 | 20.669 | 22.213 | 35.799 | -20.591 | 22 | 18.563 | 15.391 | 0.251 | 9.621 | 8.171 | 6.432 | 5.626 | 4.026 | 3.935 | 3.109 | 3.093 | 1.788 | 2.947 | 0 | 0 |
| Gross Profit Ratio
| 1 | 0.185 | 0.573 | 0.728 | -1.257 | -16.158 | 0.699 | 0.253 | -0.817 | 0.667 | 0.676 | 0.798 | 0.773 | 0.809 | 0.823 | 1 | 1.021 | 0.542 | -1.156 | 1 | 1 | 1 | 1 | -0.287 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -0.411 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -0.621 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Reseach & Development Expenses
| 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 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 4.807 | 10.947 | 11.391 | 16.559 | 5.134 | 8.039 | 15.882 | 7.042 | 9.598 | 6.097 | 8.798 | 6.708 | 8.124 | 5.412 | 5.847 | 8.454 | 10.05 | 7.376 | 4.635 | 12.459 | 5.697 | 8.449 | 6.046 | 13.026 | 6.108 | 8.447 | 8.03 | 2.004 | 7.716 | 8.091 | 7.669 | 6.24 | 8.722 | 5.585 | 6.865 | 7.788 | 11.288 | 8.408 | 6.95 | 6.674 | 7.863 | 11.001 | 5.717 | 7.49 | 6.661 | 3.488 | 4.894 | 4.795 | 4.363 | -54.212 | 27.896 | 20.996 | 18.505 | -27.266 | 14.957 | 11.959 | 11.956 | -20.152 | 9.995 | 9.963 | 7.825 | -18.219 | 7.604 | 0 | 0 | 6.076 | 0.598 | 0.471 | 0.572 | 3.634 | 0.448 | 0.181 | 0.158 | 3.299 | 0.174 | 0.18 | 0.149 | 0.143 | 0.015 | 0.001 | 0 | 0 |
| Selling & Marketing Expenses
| 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 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 4.807 | 10.947 | 11.391 | 16.559 | 5.134 | 8.039 | 15.882 | 7.042 | 9.598 | 6.097 | 8.798 | 6.708 | 8.124 | 5.412 | 5.847 | 8.454 | 10.05 | 7.376 | 4.635 | 12.459 | 5.697 | 8.449 | 6.046 | 13.026 | 6.108 | 8.447 | 8.03 | 2.004 | 7.716 | 8.091 | 7.669 | 6.24 | 8.722 | 5.585 | 6.865 | 7.788 | 11.288 | 8.408 | 6.95 | 6.674 | 7.863 | 11.001 | 5.717 | 7.49 | 6.661 | 3.488 | 4.894 | 4.795 | 4.363 | -54.212 | 27.896 | 20.996 | 18.505 | -27.266 | 14.957 | 11.959 | 11.956 | -20.152 | 9.995 | 9.963 | 7.825 | -18.219 | 7.604 | 0.295 | 0.167 | 6.076 | 0.598 | 0.471 | 0.572 | 3.634 | 0.448 | 0.181 | 0.158 | 3.299 | 0.174 | 0.18 | 0.149 | 0.143 | 0.015 | 0.001 | 0 | 0 |
| Other Expenses
| 101.624 | 267.242 | 108.426 | -141.3 | 193.495 | 410.543 | 3.321 | 2.808 | 0.028 | 0.008 | 0.941 | 3.851 | 8.577 | 8.177 | 16.394 | 8.75 | 4.208 | 3.996 | 2.413 | 8.585 | 8.533 | 22.32 | 2.98 | 0.497 | 3.454 | 26.692 | 0.513 | 0.487 | 0.445 | 28.566 | 0.02 | 0.124 | 0.061 | 21.145 | 0.423 | 1.348 | 0.015 | 4.259 | 0.085 | 1.775 | 104.616 | 320.564 | 1 | 1 | 1 | 1 | 1 | 4.5 | 49.028 | 2.235 | 37.009 | 30.252 | 26.473 | 0.668 | 20.214 | 13.575 | 13.464 | 33.181 | 12.882 | 0 | 0 | 0 | 0 | 9.958 | 12.13 | 0 | 6.62 | 5.814 | 5.716 | 0 | 4.253 | 3.497 | 3 | 0 | 1.726 | 1.715 | 1.545 | 1.777 | 1.329 | 1.717 | 0.1 | -0.1 |
| Operating Expenses
| 106.431 | 14.671 | -108.426 | 141.3 | -193.495 | 8.081 | 19.203 | 9.85 | 9.626 | 6.105 | 9.739 | 10.559 | 16.701 | 10.508 | 22.241 | 17.204 | 10.536 | 7.431 | 7.048 | 21.044 | 14.23 | 10.005 | 9.026 | 13.523 | 9.562 | 14.595 | 8.543 | 2.491 | 8.161 | 14.897 | 7.689 | 6.364 | 8.783 | 26.73 | 7.288 | 9.136 | 11.303 | 12.667 | 7.035 | 8.449 | 7.863 | 3.801 | 6.717 | 8.49 | 7.661 | 4.488 | 5.894 | 9.295 | 4.363 | -54.212 | 27.896 | 20.996 | 18.505 | -27.266 | 14.957 | 11.959 | 11.956 | -20.152 | 9.995 | 9.963 | 7.825 | -18.219 | 7.604 | 10.253 | 12.297 | -12.019 | 7.218 | 6.285 | 6.288 | -6.084 | 4.701 | 3.678 | 3.158 | -1.688 | 1.9 | 1.895 | 1.694 | 1.92 | 1.344 | 1.718 | 0.1 | -0.1 |
| Operating Income
| 45.04 | 69.36 | 184.27 | 12.353 | 157.345 | 7.535 | -54.76 | 144.487 | -11.918 | -8.682 | -13.099 | 283.292 | -16.701 | -13.589 | -22.241 | -17.204 | -14.258 | -13.706 | -7.048 | -21.044 | -14.23 | -30.769 | -9.026 | -13.523 | -9.562 | -35.139 | -8.543 | -2.491 | -8.161 | -36.657 | -7.689 | -6.364 | -8.783 | -26.73 | -7.288 | -9.136 | -11.303 | -12.667 | -7.035 | -8.449 | -7.863 | -3.801 | -6.717 | -8.49 | -7.661 | -4.488 | -5.894 | -9.295 | -4.363 | 54.212 | 58.072 | 36.508 | 27.877 | 30.19 | 23.956 | 19.08 | 20.995 | 18.234 | 18.974 | 16.925 | 12.318 | 11.981 | 11.72 | 11.96 | 23.502 | 8.95 | 14.782 | 12.278 | 9.103 | 6.084 | -4.701 | 4.493 | 3.274 | 2.976 | 2.126 | 2.04 | 1.415 | 1.173 | 0.444 | 1.229 | -0.1 | -0.1 |
| Operating Income Ratio
| 0.297 | 0.964 | 1.391 | 0.059 | 5.472 | 0.483 | -0.276 | 1.759 | -0.059 | -0.05 | -0.075 | 1.072 | -0.073 | -0.053 | -0.083 | -0.053 | -0.08 | -0.08 | -0.046 | -2.138 | -0.441 | -0.629 | -0.092 | -0.072 | -0.102 | -0.273 | -0.141 | -0.02 | -0.405 | -0.555 | -0.283 | -0.059 | -0.097 | -0.219 | -0.088 | -0.044 | -0.289 | -0.118 | -0.079 | -0.089 | -0.085 | -0.05 | -0.076 | -0.09 | -0.087 | -0.051 | -0.117 | -0.167 | -0.085 | -3.834 | 0.607 | 0.543 | 0.504 | 1.801 | 0.537 | 0.573 | 0.596 | -0.33 | 0.593 | 0.586 | 0.572 | -0.341 | 0.567 | 0.538 | 0.656 | -0.435 | 0.672 | 0.661 | 0.591 | 24.239 | -0.489 | 0.55 | 0.509 | 0.529 | 0.528 | 0.518 | 0.455 | 0.379 | 0.248 | 0.417 | 0 | 0 |
| Total Other Income Expenses Net
| -179.052 | 383.524 | 10.145 | -155.95 | -49.544 | -144.278 | -99.44 | -72.21 | -285.487 | -167.889 | 48.056 | 138.377 | 102.724 | 51.71 | 140.233 | -38.821 | -0.486 | -0.055 | -333.152 | -17.084 | -91.893 | -70.462 | -27.013 | -241.749 | -39.272 | 95.109 | -56.066 | 0 | 0 | 28.332 | 0 | 0 | 0 | 67.43 | 0 | -295.175 | 0 | 71.422 | 0 | 0 | 0 | 48.789 | 0 | 0 | 0 | 63.137 | -37.01 | -73.641 | -40.289 | -19.217 | -7.863 | 27.984 | 12.023 | 90.99 | 9.803 | 12.86 | -23.256 | -1.761 | -21.085 | -33.778 | -18.696 | -12.73 | 3.611 | -5.436 | -23.502 | -8.95 | -14.782 | -12.278 | -7.865 | -14.641 | 9.677 | -4.493 | -3.274 | -2.976 | -2.126 | -2.04 | -1.415 | -1.173 | -0.444 | -1.229 | 0 | -0.1 |
| Income Before Tax
| -134.012 | 29.556 | 144.361 | -27.744 | 116.661 | 7.535 | -89.014 | 72.277 | -92.439 | -47.456 | 164.296 | 253.613 | 212.131 | 243.686 | 246.408 | 305.967 | 167.746 | 164.947 | -185.699 | -11.203 | 18.065 | 38.886 | 89.195 | -67.389 | 83.795 | 114.304 | 51.859 | 121.727 | 11.973 | 51.168 | 19.492 | 100.88 | 81.366 | 95.157 | 75.508 | -95.12 | 27.817 | 94.769 | 81.492 | 85.97 | 84.108 | 71.657 | 82.101 | 85.362 | 79.9 | 82.689 | 44.429 | 46.489 | 47.249 | 36.303 | 50.209 | 64.492 | 39.9 | 26.959 | 33.759 | 31.94 | 25.58 | 16.177 | 25.94 | -16.853 | -6.378 | -0.749 | 15.331 | 6.524 | 13.998 | 23.986 | -1.259 | -3.686 | 8.55 | 4.848 | 4.976 | 2.94 | 3.964 | 5.94 | 2.955 | 2.528 | 1.473 | 7.099 | 0.858 | 1.229 | -0.1 | -0.1 |
| Income Before Tax Ratio
| -0.885 | 0.411 | 1.09 | -0.131 | 4.057 | 0.483 | -0.449 | 0.88 | -0.456 | -0.272 | 0.944 | 0.96 | 0.927 | 0.959 | 0.917 | 0.947 | 0.941 | 0.957 | -1.202 | -1.138 | 0.559 | 0.795 | 0.908 | -0.359 | 0.898 | 0.887 | 0.859 | 0.98 | 0.595 | 0.775 | 0.717 | 0.941 | 0.903 | 0.781 | 0.912 | -0.455 | 0.711 | 0.882 | 0.921 | 0.911 | 0.915 | 0.95 | 0.924 | 0.91 | 0.913 | 0.949 | 0.883 | 0.833 | 0.915 | -2.568 | 0.525 | 0.959 | 0.721 | 1.609 | 0.757 | 0.959 | 0.726 | -0.293 | 0.81 | -0.583 | -0.296 | 0.021 | 0.742 | 0.294 | 0.391 | -1.165 | -0.057 | -0.199 | 0.556 | 19.315 | 0.517 | 0.36 | 0.616 | 1.056 | 0.734 | 0.642 | 0.474 | 2.295 | 0.48 | 0.417 | 0 | 0 |
| Income Tax Expense
| 0 | -293.837 | 134.216 | 136.971 | 22.65 | -86.726 | 139.697 | 37.783 | 48.943 | 10.887 | -203.27 | 115.236 | -16.701 | -13.589 | -22.241 | 362.999 | -14.258 | -13.706 | 0.056 | 0.109 | 0.081 | -30.769 | -9.026 | -13.523 | -9.562 | -35.139 | -8.543 | -2.491 | -8.161 | -36.657 | -7.689 | -6.364 | -8.783 | -26.73 | -7.288 | -9.136 | -11.303 | -12.667 | -7.035 | -8.449 | -7.863 | -3.801 | -6.717 | -8.49 | -7.661 | -4.488 | -5.894 | -9.295 | -4.363 | 54.212 | 0 | 0 | 0 | 25.58 | 0 | 0 | -25.58 | -16.177 | -25.94 | 16.853 | 6.378 | 0.749 | -15.331 | -6.524 | -13.998 | -23.986 | 1.259 | 3.686 | -8.55 | -4.848 | -4.976 | -2.94 | -3.964 | -5.94 | -2.955 | -2.528 | -1.473 | -7.099 | -0.858 | -1.229 | 0.1 | 0 |
| Net Income
| -134.012 | 29.556 | 144.361 | -27.744 | 116.661 | 7.535 | -89.014 | 34.494 | -141.382 | -58.343 | 367.566 | 253.613 | 212.131 | 243.686 | 246.408 | 305.967 | 167.746 | 162.613 | -185.699 | -11.203 | 18.065 | 38.886 | 89.195 | -67.389 | 83.795 | 114.304 | 51.859 | 121.727 | 11.973 | 51.168 | 19.492 | 100.88 | 81.366 | 95.157 | 75.508 | -95.12 | 27.817 | 94.769 | 81.492 | 85.97 | 84.108 | 71.657 | 82.101 | 85.362 | 79.9 | 82.689 | 44.429 | 46.489 | 47.249 | 36.303 | 50.209 | 64.492 | 39.9 | 26.959 | 33.759 | 31.94 | 25.58 | 16.177 | 25.94 | -16.853 | -6.378 | -0.749 | 15.331 | 6.524 | 13.998 | 23.986 | -1.259 | -3.686 | 8.55 | 4.848 | 4.976 | 2.94 | 3.964 | 5.94 | 2.955 | 2.528 | 1.473 | 7.099 | 0.858 | 1.229 | -0.1 | -0.1 |
| Net Income Ratio
| -0.885 | 0.411 | 1.09 | -0.131 | 4.057 | 0.483 | -0.449 | 0.42 | -0.698 | -0.335 | 2.112 | 0.96 | 0.927 | 0.959 | 0.917 | 0.947 | 0.941 | 0.943 | -1.202 | -1.138 | 0.559 | 0.795 | 0.908 | -0.359 | 0.898 | 0.887 | 0.859 | 0.98 | 0.595 | 0.775 | 0.717 | 0.941 | 0.903 | 0.781 | 0.912 | -0.455 | 0.711 | 0.882 | 0.921 | 0.911 | 0.915 | 0.95 | 0.924 | 0.91 | 0.913 | 0.949 | 0.883 | 0.833 | 0.915 | -2.568 | 0.525 | 0.959 | 0.721 | 1.609 | 0.757 | 0.959 | 0.726 | -0.293 | 0.81 | -0.583 | -0.296 | 0.021 | 0.742 | 0.294 | 0.391 | -1.165 | -0.057 | -0.199 | 0.556 | 19.315 | 0.517 | 0.36 | 0.616 | 1.056 | 0.734 | 0.642 | 0.474 | 2.295 | 0.48 | 0.417 | 0 | 0 |
| EPS
| -0.38 | 0.07 | 0.27 | -0.068 | 0.23 | 0.019 | -0.22 | 0.087 | -0.36 | -0.12 | 0.89 | 0.63 | 0.54 | 0.63 | 0.64 | 0.8 | 0.45 | 0.44 | -0.51 | -0.031 | 0.05 | 0.11 | 0.24 | -0.18 | 0.23 | 0.31 | 0.14 | 0.34 | 0.03 | 0.14 | 0.05 | 0.28 | 0.23 | 0.27 | 0.21 | -0.27 | 0.08 | 0.27 | 0.23 | 0.24 | 0.24 | 0.21 | 0.26 | 0.3 | 0.31 | 0.4 | 0.2 | 0.24 | 0.29 | 0.32 | 0.44 | 0.59 | 0.37 | 0.31 | 0.38 | 0.38 | 0.34 | 0.27 | 0.41 | -0.29 | -0.13 | -0.024 | 0.51 | 0.22 | 0.47 | 1.02 | -0.053 | -0.16 | 0.43 | 0.31 | 0.26 | 0.22 | 0.4 | 0.84 | 0.42 | 0.36 | 0.21 | 0.99 | 0.12 | 0.17 | -0.014 | -0.014 |
| EPS Diluted
| -0.38 | 0.07 | 0.2 | -0.068 | 0.29 | 0.019 | -0.22 | 0.063 | -0.36 | -0.12 | 0.85 | 0.61 | 0.52 | 0.63 | 0.63 | 0.8 | 0.45 | 0.44 | -0.51 | -0.031 | 0.05 | 0.11 | 0.24 | -0.18 | 0.23 | 0.31 | 0.14 | 0.34 | 0.03 | 0.14 | 0.05 | 0.28 | 0.23 | 0.27 | 0.21 | -0.27 | 0.08 | 0.27 | 0.23 | 0.24 | 0.24 | 0.21 | 0.26 | 0.3 | 0.31 | 0.4 | 0.2 | 0.24 | 0.29 | 0.32 | 0.44 | 0.59 | 0.37 | 0.31 | 0.38 | 0.38 | 0.34 | 0.27 | 0.41 | -0.29 | -0.13 | -0.024 | 0.51 | 0.22 | 0.47 | 1.02 | -0.053 | -0.16 | 0.43 | 0.31 | 0.26 | 0.22 | 0.4 | 0.84 | 0.42 | 0.36 | 0.21 | 0.99 | 0.12 | 0.17 | -0.014 | -0.014 |
| EBITDA
| 0 | 69.36 | 0 | 0 | 0 | 0 | -184.031 | 0 | -0.949 | 0 | 73.931 | 0 | 127.542 | 0 | 169.447 | 0 | -22.024 | 202.464 | -111.931 | 20.376 | -59.19 | 0 | -1.857 | -66.892 | -0.623 | 120.452 | 89.338 | 373.174 | 21.383 | 57.974 | 34.549 | 265.447 | 215.631 | 136.685 | 187.905 | 103.361 | 45.469 | 0 | 335.937 | 217.278 | 208.638 | 0 | 186.244 | 201.617 | 192.431 | 0 | 65.283 | 62.903 | 60.76 | 94.234 | 0 | 74.251 | 0 | -90.036 | 0 | 0 | 0 | 0 | 0 | 0 | -5.004 | 0.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.099 | 0.858 | 1.229 | 0 | -0.1 |
| EBITDA Ratio
| 0 | 0.964 | 1.391 | 0.059 | 5.472 | 0.483 | -0.276 | 1.739 | -0.3 | -0.112 | 1.093 | 1.072 | 1.035 | 1.065 | 1.026 | 1.04 | 1.111 | 1.122 | -0.992 | 2.071 | 1.572 | 1.183 | 1.305 | -0.142 | 1.304 | 1.016 | 1.479 | 1.297 | 2.633 | 1.064 | 2.243 | 1.322 | 1.365 | 0.953 | 1.416 | -0.253 | 1.784 | 1.285 | 1.397 | 1.358 | 1.381 | 1.502 | 1.282 | 1.221 | 1.226 | 1.242 | 1.297 | 1.128 | 1.177 | -3.286 | 0.626 | 1.104 | 0.883 | 2.051 | 0.884 | 1.027 | 0.791 | -0.345 | 0.876 | -0.514 | -0.233 | -0.017 | 0.807 | 0.294 | 0.391 | -1.174 | -0.049 | -0.189 | 0.568 | 19.315 | 0.517 | 0.55 | 0.812 | 0.981 | 0.519 | 0.791 | 0.407 | 2.295 | 0.48 | 0.417 | 0 | 0 |