Rigel Pharmaceuticals, Inc.
NASDAQ:RIGL
27.22 (USD) • At close November 12, 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 | 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 | |
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| Revenue
| 55.307 | 36.841 | 29.534 | 35.792 | 28.134 | 26.886 | 26.07 | 51.278 | 22.41 | 29.819 | 16.735 | 20.409 | 21.543 | 26.266 | 81.018 | 18.45 | 18.389 | 16.021 | 55.761 | 15.4 | 20.857 | 10.407 | 12.624 | 37.857 | 4.865 | 1.787 | 0 | 0 | 0.9 | 0 | 3.584 | 3 | 3.76 | 8.594 | 5.029 | 8.537 | 12.996 | 5.184 | 2.178 | 8.25 | 0 | 0 | 0 | 5.75 | 0 | 1.4 | 0 | 0 | 0 | 1.5 | 0.75 | 0 | 4.355 | 0.395 | 0 | -125 | 72.282 | 49.457 | 3.261 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 1.956 | 2.644 | 3.128 | 6.127 | 14.321 | 9.897 | 6.02 | 3.282 | 4.606 | 2.618 | 1.1 | 0.659 | 1.487 | 1.487 | 2.106 | 2.103 | 2.349 | 4.497 | 3.7 | 3.653 | 4.337 | 4.098 | 4.779 | 4.206 | 3.123 | 3.194 | 3.21 | 3.336 | 3.336 | 3.336 |
| Cost of Revenue
| 8.026 | 2.807 | 2.025 | 3.79 | 1.268 | 1.075 | 0.977 | 0.342 | 0.25 | 1.036 | 0.121 | 0.487 | 0.151 | 0.129 | 0.316 | 0.321 | 0.14 | 0.279 | 0.155 | 0.178 | 0.31 | 0.311 | 0.107 | 0.188 | 0.069 | 0.03 | 11.242 | 11.561 | 10.808 | 11.524 | 12.376 | 11.634 | 16.171 | 17.468 | 18.173 | 16.563 | 15.501 | 15.059 | 15.702 | 14.613 | 16.151 | 20.063 | 16.869 | 18.046 | 17.574 | 19.393 | 20.315 | 19.764 | 20.186 | 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 | 0.817 | 0 | 0 | -0.817 | 0 | 0 | 0 | 0 |
| Gross Profit
| 47.281 | 34.034 | 27.509 | 32.002 | 26.866 | 25.811 | 25.093 | 50.936 | 22.16 | 28.783 | 16.614 | 19.922 | 21.392 | 26.137 | 80.702 | 18.129 | 18.249 | 15.742 | 55.606 | 15.222 | 20.547 | 10.096 | 12.517 | 37.669 | 4.796 | 1.757 | -11.242 | -11.561 | -9.908 | -11.524 | -8.792 | -8.634 | -12.411 | -8.874 | -13.144 | -8.026 | -2.505 | -9.875 | -13.524 | -6.363 | -16.151 | -20.063 | -16.869 | -12.296 | -17.574 | -17.993 | -20.315 | -19.764 | -20.186 | 1.5 | 0.75 | 0 | 4.355 | 0.395 | 0 | -125 | 72.282 | 49.457 | 3.261 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 1.956 | 2.644 | 3.128 | 6.127 | 14.321 | 9.897 | 6.02 | 3.282 | 4.606 | 2.618 | 1.1 | 0.659 | 1.487 | 1.487 | 2.106 | 2.103 | 2.349 | 4.497 | 3.7 | 3.653 | 4.337 | 4.098 | 3.962 | 4.206 | 3.123 | 4.011 | 3.21 | 3.336 | 3.336 | 3.336 |
| Gross Profit Ratio
| 0.855 | 0.924 | 0.931 | 0.894 | 0.955 | 0.96 | 0.963 | 0.993 | 0.989 | 0.965 | 0.993 | 0.976 | 0.993 | 0.995 | 0.996 | 0.983 | 0.992 | 0.983 | 0.997 | 0.988 | 0.985 | 0.97 | 0.992 | 0.995 | 0.986 | 0.983 | 0 | 0 | -11.009 | 0 | -2.453 | -2.878 | -3.301 | -1.033 | -2.614 | -0.94 | -0.193 | -1.905 | -6.209 | -0.771 | 0 | 0 | 0 | -2.138 | 0 | -12.852 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.829 | 1 | 1 | 1.256 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 6.182 | 5.54 | 6.026 | 3.186 | 6.475 | 4.772 | 10.089 | 15.365 | 14.666 | 14.767 | 15.474 | 13.304 | 18.3 | 16.807 | 16.826 | 15.138 | 14.6 | 14.214 | 16.149 | 14.247 | 14.463 | 13.226 | 10.949 | 13.767 | 11.097 | 10.797 | 11.242 | 11.561 | 10.808 | 11.524 | 12.376 | 11.634 | 16.171 | 17.468 | 18.173 | 16.563 | 15.501 | 15.059 | 15.702 | 14.613 | 16.151 | 20.063 | 16.869 | 18.046 | 17.574 | 19.393 | 20.315 | 19.764 | 20.186 | 20.924 | 17.904 | 19.819 | 17.316 | 17.109 | 15.106 | 13.758 | 16.394 | 16.815 | 17.425 | 20.175 | 21.082 | 24.948 | 24.538 | 28.402 | 31.232 | 28.416 | 21.62 | 21.96 | 15.372 | 17.189 | 15.843 | 15.002 | 14.05 | 13.205 | 14.711 | 13.382 | 13.676 | 13.807 | 11.173 | 12.295 | 13.266 | 11.268 | 11.694 | 11.666 | 10.989 | 10.698 | 10.01 | 9.569 | 11.624 | 12.066 | 10.091 | 8.918 | 8.631 | 8.787 | 5.977 | 32.034 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 26.306 | 0 | 26.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.43 | 0 | 0 | 18.43 | 18.312 | 18.121 | 18.209 | 19.946 | 21.37 | 18.069 | 17.071 | 13.492 | 14.654 | 7.947 | 7.82 | 7.41 | 7.153 | 4.558 | 4.774 | 4.423 | 4.721 | 4.276 | 4.099 | 4.717 | 16.005 | 4.889 | 5.393 | 5.516 | 4.648 | 4.677 | 4.892 | 5.395 | 5.852 | 5.383 | 5.458 | 6.156 | 6.091 | 5.08 | 4.843 | 5.754 | 5.911 | 5.53 | 5.664 | 8.186 | 5.677 | 5.573 | 5.05 | 4.603 | 5.608 | 7.45 | 6.861 | 7.125 | 6.297 | 5.054 | 5.373 | 5.039 | 5.02 | 4.804 | 4.725 | 5.003 | 2.724 | 3.383 | 3.429 | 2.874 | 3.707 | 3.711 | 2.746 | 2.913 | 2.312 | 2.161 | 2.012 | 2.034 | 2.119 | 2.13 | 2.761 | 2.444 | 2.065 | 1.991 | 1.933 | 1.961 | 6.689 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.388 | 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 | 0 |
| SG&A
| 27.043 | 28.047 | 28.449 | 26.85 | 24.856 | 26.306 | 27.729 | 32.172 | 25.897 | 26.981 | 27.401 | 24.515 | 22.877 | 22.378 | 22.121 | 21.818 | 17.43 | 18.92 | 18.43 | 18.312 | 18.121 | 18.209 | 19.946 | 21.37 | 18.069 | 17.071 | 13.492 | 14.654 | 7.947 | 7.82 | 7.41 | 7.153 | 4.558 | 4.774 | 4.423 | 4.721 | 4.276 | 4.099 | 4.717 | 16.005 | 4.889 | 5.393 | 5.516 | 4.648 | 4.677 | 4.892 | 5.395 | 5.852 | 5.383 | 5.458 | 6.156 | 6.091 | 5.08 | 4.843 | 5.754 | 5.911 | 5.53 | 5.664 | 8.186 | 5.677 | 5.573 | 5.05 | 4.603 | 5.608 | 7.45 | 6.861 | 7.125 | 6.297 | 5.054 | 5.373 | 5.039 | 5.02 | 4.804 | 4.725 | 5.003 | 2.724 | 3.383 | 3.429 | 2.874 | 3.707 | 3.711 | 2.746 | 2.913 | 2.312 | 2.161 | 2.012 | 2.034 | 2.119 | 2.13 | 2.761 | 2.444 | 2.065 | 1.991 | 1.933 | 1.961 | 6.689 | 0 | 0 | 0 |
| Other Expenses
| 0 | -5.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.521 | 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 | -1.141 | 0 | 0 | 1.141 | 0 | 0 | 0 | 0 | 41.212 | 0 | -41.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.817 | 0 | 0 | 0.817 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 33.225 | 33.587 | 34.475 | 30.036 | 31.331 | 31.078 | 37.818 | 47.537 | 40.563 | 41.748 | 42.875 | 37.819 | 41.177 | 39.185 | 38.947 | 36.956 | 32.03 | 33.134 | 34.579 | 32.559 | 32.584 | 31.435 | 30.895 | 35.137 | 29.166 | 27.868 | 24.734 | 26.215 | 18.755 | 19.344 | 19.786 | 18.787 | 20.729 | 22.242 | 22.596 | 21.284 | 19.777 | 19.158 | 20.419 | 30.618 | 21.04 | 25.456 | 22.385 | 22.694 | 22.251 | 24.285 | 25.71 | 25.616 | 25.569 | 26.382 | 24.06 | 25.91 | 22.396 | 21.952 | 20.86 | 19.669 | 21.924 | 22.479 | 25.611 | 25.852 | 26.655 | 29.998 | 30.282 | 34.01 | 38.682 | 35.277 | 28.745 | 28.257 | 20.426 | -18.65 | 20.882 | 20.022 | 18.854 | 17.93 | 19.714 | 16.106 | 17.059 | 17.236 | 14.047 | 16.002 | 16.977 | 14.014 | 14.607 | 13.978 | 13.15 | 12.71 | 12.044 | 11.688 | 13.754 | 14.827 | 12.535 | 10.983 | 10.622 | 10.72 | 8.755 | 38.723 | 0 | 0 | 0 |
| Operating Income
| 14.056 | 0.447 | -6.966 | 1.966 | -4.465 | -5.267 | -12.725 | 3.544 | -18.403 | -12.965 | -26.261 | -21.418 | -19.785 | -13.048 | 41.755 | -18.827 | -13.781 | -17.392 | 21.027 | -17.337 | -12.037 | -21.339 | -18.378 | 2.532 | -24.37 | -26.111 | -24.734 | -26.215 | -17.855 | -19.344 | -16.202 | -15.787 | -22.739 | -13.648 | -17.567 | -12.747 | -6.781 | -13.974 | -18.241 | -22.368 | -21.04 | -25.456 | -22.385 | -16.944 | -23.93 | -22.885 | -25.71 | -25.616 | -25.569 | -24.882 | -23.31 | -25.91 | -18.041 | -21.557 | -20.86 | -19.669 | 50.358 | 26.978 | -22.35 | -25.102 | -26.655 | -29.998 | -30.282 | -34.01 | -38.682 | -35.277 | -28.745 | -20.257 | -20.426 | 20.606 | -18.238 | -16.894 | -12.727 | -3.609 | -9.817 | -10.086 | -13.777 | -12.63 | -11.429 | -14.902 | -16.318 | -12.527 | -13.12 | -11.872 | -11.047 | -10.361 | -7.547 | -7.988 | -10.101 | -10.49 | -8.437 | -6.204 | -6.416 | -7.597 | -4.744 | -35.513 | 3.336 | 3.336 | 3.336 |
| Operating Income Ratio
| 0.254 | 0.012 | -0.236 | 0.055 | -0.159 | -0.196 | -0.488 | 0.069 | -0.821 | -0.435 | -1.569 | -1.049 | -0.918 | -0.497 | 0.515 | -1.02 | -0.749 | -1.086 | 0.377 | -1.126 | -0.577 | -2.05 | -1.456 | 0.067 | -5.009 | -14.612 | 0 | 0 | -19.839 | 0 | -4.521 | -5.262 | -6.048 | -1.588 | -3.493 | -1.493 | -0.522 | -2.696 | -8.375 | -2.711 | 0 | 0 | 0 | -2.947 | 0 | -16.346 | 0 | 0 | 0 | -16.588 | -31.08 | 0 | -4.143 | -54.575 | 0 | 0.157 | 0.697 | 0.545 | -6.854 | -33.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.532 | 0 | 10.535 | -6.898 | -5.401 | -2.077 | -0.252 | -0.992 | -1.675 | -4.198 | -2.742 | -4.366 | -13.547 | -24.762 | -8.424 | -8.823 | -5.637 | -5.253 | -4.411 | -1.678 | -2.159 | -2.765 | -2.419 | -2.059 | -1.298 | -1.525 | -2.433 | -1.485 | -11.063 | 1 | 1 | 1 |
| Total Other Income Expenses Net
| -1.635 | -1.477 | -1.281 | -1.229 | -1.227 | -1.333 | -0.811 | -2.143 | -0.634 | -0.527 | -1.184 | -3.521 | -1.303 | -1.743 | -0.484 | -0.41 | -0.393 | -0.184 | 0.216 | 0.137 | 0.547 | 0.733 | 0.78 | 0.696 | 0.604 | 0.554 | 0.349 | 0.344 | 0.195 | 0.197 | 0.732 | 0.088 | -5.77 | 0.115 | 0.103 | 0.06 | 0.055 | 0.062 | 0.048 | 0.052 | 0.098 | 0.065 | 0.082 | 0.083 | -1.679 | 0.117 | 0.136 | 0.144 | 0.113 | 0.144 | 0.136 | 0.123 | 0.11 | 0.083 | 0.079 | 2.43 | 0.075 | 0.051 | 0.017 | 0.009 | 0.004 | 0.09 | 0.294 | -3.722 | 0.991 | 1.248 | 1.483 | -12.803 | 1.482 | 1.361 | 1.157 | -20.743 | 0 | 1.279 | 1.348 | -35.17 | 0.871 | 0.337 | 0.265 | -0.436 | 0.182 | 0.185 | 0.069 | -29.325 | -0.022 | -0.105 | -0.169 | -29.042 | -0.041 | 0.044 | 0.065 | -17.602 | 0.197 | 0.282 | 0.584 | 10.153 | 0 | 0 | 0 |
| Income Before Tax
| 12.421 | -1.03 | -8.247 | 0.737 | -5.692 | -6.6 | -13.536 | 1.401 | -19.037 | -13.492 | -27.445 | -22.701 | -21.088 | -14.791 | 41.271 | -19.237 | -14.174 | -17.576 | 21.243 | -17.2 | -11.49 | -20.606 | -17.598 | 3.228 | -23.766 | -25.557 | -24.385 | -25.871 | -17.66 | -19.147 | -15.314 | -15.59 | -22.629 | -13.533 | -17.464 | -12.687 | -6.672 | -13.912 | -18.193 | -22.272 | -20.942 | -25.391 | -22.303 | -16.861 | -23.824 | -22.768 | -25.574 | -25.472 | -25.456 | -24.738 | -23.174 | -25.787 | -17.931 | -21.474 | -20.781 | -17.239 | 50.433 | 27.029 | -22.333 | -25.093 | -26.651 | -29.908 | -29.988 | 98.982 | -37.691 | -34.029 | -27.262 | -74.272 | -18.944 | -19.245 | -17.081 | -37.637 | 0 | -2.33 | -8.469 | -45.256 | -12.906 | -12.293 | -11.164 | 41.529 | -16.136 | -12.342 | -13.051 | -41.197 | -11.069 | -10.466 | -7.8 | -37.03 | -10.142 | -10.446 | -8.372 | -23.805 | -6.219 | -7.315 | -4.16 | -25.36 | 0 | 0 | 0 |
| Income Before Tax Ratio
| 0.225 | -0.028 | -0.279 | 0.021 | -0.202 | -0.245 | -0.519 | 0.027 | -0.849 | -0.452 | -1.64 | -1.112 | -0.979 | -0.563 | 0.509 | -1.043 | -0.771 | -1.097 | 0.381 | -1.117 | -0.551 | -1.98 | -1.394 | 0.085 | -4.885 | -14.302 | 0 | 0 | -19.622 | 0 | -4.273 | -5.197 | -6.018 | -1.575 | -3.473 | -1.486 | -0.513 | -2.684 | -8.353 | -2.7 | 0 | 0 | 0 | -2.932 | 0 | -16.263 | 0 | 0 | 0 | -16.492 | -30.899 | 0 | -4.117 | -54.365 | 0 | 0.138 | 0.698 | 0.547 | -6.849 | -33.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.284 | 0 | -9.839 | -6.46 | -12.032 | 0 | -0.163 | -0.856 | -7.518 | -3.932 | -2.669 | -4.264 | 37.754 | -24.486 | -8.3 | -8.777 | -19.562 | -5.263 | -4.456 | -1.734 | -10.008 | -2.776 | -2.409 | -2.043 | -4.981 | -1.479 | -2.342 | -1.302 | -7.9 | 0 | 0 | 0 |
| Income Tax Expense
| 0 | 0 | 0.357 | 0.678 | 0.672 | 0.233 | 0.811 | 0.678 | 0.634 | 0.527 | 1.184 | -0.06 | -0.136 | -0.97 | 1.771 | -0.187 | 0.036 | 0.169 | 0.358 | 0.284 | 0.555 | 0 | 0 | -0.163 | -0.159 | 0 | 0 | -0.113 | 0 | 0 | -0.888 | -0.34 | 5.66 | 0 | 0 | -0.338 | -0.109 | 0 | 0 | -0.603 | 0 | 0 | 0 | -1.237 | 1.573 | -0.628 | 0 | -73.368 | 0 | 0 | 0 | -42.255 | 0.114 | 0 | 0 | 0.09 | -0.327 | 0.076 | 0.047 | 0.093 | -0.365 | -0.027 | -0.066 | -4.368 | 0 | 0 | 0 | -55.27 | 0 | 41.212 | 0 | -22.181 | -1.345 | 0 | 0 | -36.363 | 0 | 0 | 0 | -0.612 | 0 | 0 | 0 | -29.335 | 0 | 0 | 0.253 | -28.96 | 0 | 0 | 0 | -17.694 | 0 | 0 | 0 | -19.593 | 6.531 | 6.531 | 6.531 |
| Net Income
| 12.421 | -1.03 | -8.247 | 0.737 | -5.692 | -6.6 | -14.347 | 0.723 | -19.671 | -14.019 | -28.629 | -22.641 | -20.952 | -13.821 | 39.5 | -19.237 | -14.174 | -17.576 | 21.243 | -17.2 | -11.49 | -20.606 | -17.598 | 3.228 | -23.766 | -25.557 | -24.385 | -25.871 | -17.66 | -19.147 | -15.314 | -15.59 | -22.629 | -13.533 | -17.464 | -12.687 | -6.672 | -13.912 | -18.193 | -22.272 | -20.942 | -25.391 | -22.303 | -16.861 | -23.824 | -22.768 | -25.574 | -25.472 | -25.456 | -24.738 | -23.174 | -25.787 | -17.931 | -21.474 | -20.781 | -17.239 | 50.433 | 27.029 | -22.333 | -25.093 | -26.651 | -29.881 | -29.922 | -33.364 | -37.691 | -34.029 | -27.262 | -19.002 | -18.944 | -19.245 | -17.081 | -15.456 | -11.382 | -2.33 | -8.469 | -8.893 | -12.906 | -12.293 | -11.164 | -14.726 | -16.136 | -12.342 | -13.051 | -11.862 | -11.069 | -10.466 | -7.8 | -8.07 | -10.142 | -10.446 | -8.372 | -6.111 | -6.219 | -7.315 | -4.16 | -5.767 | -6.531 | -6.531 | -6.531 |
| Net Income Ratio
| 0.225 | -0.028 | -0.279 | 0.021 | -0.202 | -0.245 | -0.55 | 0.014 | -0.878 | -0.47 | -1.711 | -1.109 | -0.973 | -0.526 | 0.488 | -1.043 | -0.771 | -1.097 | 0.381 | -1.117 | -0.551 | -1.98 | -1.394 | 0.085 | -4.885 | -14.302 | 0 | 0 | -19.622 | 0 | -4.273 | -5.197 | -6.018 | -1.575 | -3.473 | -1.486 | -0.513 | -2.684 | -8.353 | -2.7 | 0 | 0 | 0 | -2.932 | 0 | -16.263 | 0 | 0 | 0 | -16.492 | -30.899 | 0 | -4.117 | -54.365 | 0 | 0.138 | 0.698 | 0.547 | -6.849 | -33.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.375 | 0 | -9.839 | -6.46 | -4.941 | -1.858 | -0.163 | -0.856 | -1.477 | -3.932 | -2.669 | -4.264 | -13.387 | -24.486 | -8.3 | -8.777 | -5.632 | -5.263 | -4.456 | -1.734 | -2.181 | -2.776 | -2.409 | -2.043 | -1.279 | -1.479 | -2.342 | -1.302 | -1.797 | -1.958 | -1.958 | -1.958 |
| EPS
| 0.71 | -0.059 | -0.47 | 0.042 | -0.33 | -0.38 | -0.78 | 0.081 | -1.1 | -0.78 | -1.6 | -1.32 | -1.23 | -0.81 | 2.33 | -1.14 | -0.84 | -1.04 | 1.26 | -1.03 | -0.69 | -1.23 | -1.05 | 0.19 | -1.43 | -1.58 | -1.66 | -1.79 | -1.42 | -1.56 | -1.35 | -1.58 | -2.37 | -1.46 | -1.93 | -1.42 | -0.75 | -1.58 | -2.07 | -2.54 | -2.39 | -2.9 | -2.55 | -1.93 | -2.72 | -0.26 | -0.29 | -0.3 | -0.36 | -0.35 | -0.32 | -0.36 | -0.25 | -0.37 | -0.4 | -0.33 | 0.97 | 0.52 | -0.43 | -0.48 | -0.7 | -0.81 | -0.82 | -0.91 | -1.03 | -0.93 | -0.79 | -0.55 | -0.61 | -0.68 | -0.68 | -0.62 | -0.46 | -0.094 | -0.34 | -0.36 | -0.56 | -0.62 | -0.57 | -0.75 | -0.88 | -0.68 | -0.81 | -0.74 | -0.78 | -1.9 | -1.53 | -1.59 | -2.01 | -2.07 | -1.74 | -1.27 | -1.49 | -15.97 | -1.01 | -165.24 | -187.13 | -187.13 | -187.13 |
| EPS Diluted
| 0.7 | -0.059 | -0.5 | 0.042 | -0.33 | -0.38 | -0.8 | 0.081 | -1.1 | -0.78 | -1.6 | -1.36 | -1.23 | -0.81 | 2.2 | -1.2 | -0.84 | -1.04 | 1.26 | -1.03 | -0.69 | -1.23 | -1.1 | 0.19 | -1.43 | -1.58 | -1.66 | -1.79 | -1.42 | -1.56 | -1.35 | -1.58 | -2.37 | -1.46 | -1.93 | -1.42 | -0.75 | -1.58 | -2.07 | -2.54 | -2.39 | -2.9 | -2.55 | -1.93 | -2.72 | -0.26 | -0.29 | -0.3 | -0.36 | -0.35 | -0.32 | -0.36 | -0.25 | -0.37 | -0.4 | -0.33 | 0.96 | 0.51 | -0.43 | -0.48 | -0.7 | -0.81 | -0.82 | -0.91 | -1.03 | -0.93 | -0.79 | -0.55 | -0.61 | -0.68 | -0.68 | -0.61 | -0.46 | -0.094 | -0.34 | -0.36 | -0.56 | -0.62 | -0.57 | -0.75 | -0.88 | -0.68 | -0.81 | -0.74 | -0.78 | -1.9 | -1.53 | -1.59 | -2.01 | -2.07 | -1.74 | -1.27 | -1.49 | -15.97 | -1.01 | -165.24 | -187.13 | -187.13 | -187.13 |
| EBITDA
| 14.056 | 1.06 | -6.566 | 2.937 | -3.501 | -4.738 | -11.975 | 3.828 | -17.971 | -12.686 | -26.003 | -17.881 | -19.51 | -12.774 | 41.995 | -18.808 | -13.58 | -17.059 | 21.556 | -16.873 | -11.316 | -21.166 | -18.214 | 2.532 | -24.37 | -25.952 | -24.621 | -26.215 | -17.743 | -19.23 | -16.808 | -15.875 | -10.985 | -13.388 | -17.243 | -12.747 | -6.549 | -13.595 | -17.806 | -22.42 | -20.466 | -24.833 | -21.73 | -17.53 | -19.928 | -22.885 | -25.041 | -25.616 | -24.934 | -24.272 | -22.758 | -25.258 | -17.421 | -21.081 | -20.413 | -19.186 | 50.358 | 27.346 | -21.998 | -24.71 | -26.655 | -29.467 | -29.615 | -33.649 | -38.328 | -34.909 | -28.403 | -19.922 | -20.091 | 20.944 | -17.902 | -16.465 | -12.402 | -3.279 | -9.483 | -9.606 | -13.664 | -12.354 | -11.118 | -14.184 | -15.827 | -11.99 | -12.493 | -11.22 | -10.348 | -9.538 | -6.375 | -6.612 | -8.84 | -9.025 | -6.715 | -4.471 | -4.782 | -6.11 | -2.838 | -35.513 | 3.336 | 3.336 | 3.336 |
| EBITDA Ratio
| 0.254 | 0.029 | -0.222 | 0.082 | -0.124 | -0.176 | -0.459 | 0.075 | -0.802 | -0.425 | -1.554 | -0.876 | -0.906 | -0.486 | 0.518 | -1.019 | -0.738 | -1.065 | 0.387 | -1.096 | -0.543 | -2.034 | -1.443 | 0.067 | -5.009 | -14.523 | 0 | 0 | -19.714 | 0 | -4.69 | -5.292 | -2.922 | -1.558 | -3.429 | -1.493 | -0.504 | -2.622 | -8.175 | -2.718 | 0 | 0 | 0 | -3.049 | 0 | -16.346 | 0 | 0 | 0 | -16.181 | -30.344 | 0 | -4 | -53.37 | 0 | 0.153 | 0.697 | 0.553 | -6.746 | -32.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.49 | 0 | 10.708 | -6.771 | -5.264 | -2.024 | -0.229 | -0.958 | -1.596 | -4.163 | -2.682 | -4.247 | -12.895 | -24.017 | -8.063 | -8.401 | -5.328 | -4.921 | -4.06 | -1.418 | -1.787 | -2.42 | -2.081 | -1.639 | -0.936 | -1.137 | -1.956 | -0.889 | -11.063 | 1 | 1 | 1 |