Vericel Corporation
NASDAQ:VCEL
50.03 (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 | 1996 Q3 | |
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Revenue
| 52.662 | 51.281 | 64.996 | 45.581 | 45.922 | 41.017 | 52.694 | 38.551 | 37.046 | 36.074 | 47.591 | 34.506 | 39.519 | 34.568 | 45.229 | 32.258 | 20.014 | 26.678 | 39.39 | 30.499 | 26.151 | 21.81 | 31.335 | 22.484 | 19.011 | 18.027 | 23.35 | 14.26 | 16.953 | 9.361 | 16.523 | 10.929 | 12.823 | 14.108 | 15.42 | 11.309 | 13.59 | 10.849 | 14.706 | 9.658 | 4.432 | 0 | 0.008 | 0 | 0.003 | 0.008 | 0.019 | 0.009 | 0 | 0.002 | 0.504 | 0.009 | 0 | 0.009 | 0 | 0 | -0.021 | 0 | 0.016 | 0.073 | 0.069 | 0.058 | 0.028 | 0.027 | 0.149 | 0.202 | 0.084 | 0.087 | 0.165 | 0.258 | 0.158 | 0.104 | 0.328 | 0.238 | 0.117 | 0.18 | 0.096 | 0.252 | 0.374 | 0.187 | 0.21 | 0.416 | 0.376 | 0.3 | 0.175 | 0.282 | 0.171 | 0.093 | 0.227 | 0.232 | 0.267 | 0.151 | 0.246 | 0.191 | 0.295 | 0.167 | 0.149 | 0.212 | 0.404 | 0.385 | 0.26 | 0.251 | 0.207 | 0.163 | 0.104 | 0.08 | 0.049 | 0.016 | 0.1 | 0.1 | 0.1 | 0.2 |
Cost of Revenue
| 16.061 | 15.927 | 16.489 | 14.973 | 15.981 | 14.497 | 14.445 | 13.318 | 14.192 | 12.622 | 13.559 | 12.408 | 12.609 | 11.583 | 11.582 | 9.787 | 8.66 | 9.922 | 10.585 | 9.324 | 9.022 | 8.64 | 8.629 | 8.138 | 7.727 | 7.666 | 8.389 | 7.186 | 7.67 | 7.109 | 7.591 | 6.856 | 7.3 | 6.56 | 7.229 | 6.772 | 6.901 | 5.568 | 6.752 | 5.532 | 5.009 | 0 | 0.001 | 0 | 0.001 | 0.002 | 0.004 | 0.002 | 0 | 0.002 | 0.052 | 0.002 | 0 | 0.002 | 0 | 0 | 0.034 | 0 | 0.002 | 0.032 | 0.065 | 0.025 | 0.018 | 0.004 | 0.025 | 0.03 | 0.001 | 0 | 0.012 | 0.014 | 0.003 | 0 | 0 | 0.002 | 0.004 | 0.005 | 0.008 | 0.086 | 0.039 | 0.015 | 0.005 | 0.005 | 0.005 | 0.265 | 0.316 | 0.207 | 0.282 | 0.088 | 0.056 | 0.04 | 0.066 | 0.04 | -0.007 | 0 | 0.013 | 0 | -0.035 | -0.115 | 0.021 | 1.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | -0.1 | -0.1 |
Gross Profit
| 36.601 | 35.354 | 48.507 | 30.608 | 29.941 | 26.52 | 38.249 | 25.233 | 22.854 | 23.452 | 34.032 | 22.098 | 26.91 | 22.985 | 33.647 | 22.471 | 11.354 | 16.756 | 28.805 | 21.175 | 17.129 | 13.17 | 22.706 | 14.346 | 11.284 | 10.361 | 14.961 | 7.074 | 9.283 | 2.252 | 8.932 | 4.073 | 5.523 | 7.548 | 8.191 | 4.537 | 6.689 | 5.281 | 7.954 | 4.126 | -0.577 | 0 | 0.007 | 0 | 0.002 | 0.006 | 0.015 | 0.007 | 0 | 0 | 0.452 | 0.007 | 0 | 0.007 | 0 | 0 | -0.055 | 0 | 0.014 | 0.041 | 0.004 | 0.033 | 0.01 | 0.023 | 0.124 | 0.172 | 0.083 | 0.087 | 0.153 | 0.244 | 0.155 | 0.104 | 0.328 | 0.236 | 0.113 | 0.175 | 0.088 | 0.166 | 0.335 | 0.172 | 0.205 | 0.411 | 0.371 | 0.035 | -0.141 | 0.075 | -0.111 | 0.005 | 0.171 | 0.192 | 0.201 | 0.111 | 0.253 | 0.191 | 0.282 | 0.167 | 0.184 | 0.327 | 0.383 | -0.845 | 0.26 | 0.251 | 0.207 | 0.163 | 0.104 | 0.08 | 0.049 | 0.016 | 0.2 | 0.2 | 0.2 | 0.3 |
Gross Profit Ratio
| 0.695 | 0.689 | 0.746 | 0.672 | 0.652 | 0.647 | 0.726 | 0.655 | 0.617 | 0.65 | 0.715 | 0.64 | 0.681 | 0.665 | 0.744 | 0.697 | 0.567 | 0.628 | 0.731 | 0.694 | 0.655 | 0.604 | 0.725 | 0.638 | 0.594 | 0.575 | 0.641 | 0.496 | 0.548 | 0.241 | 0.541 | 0.373 | 0.431 | 0.535 | 0.531 | 0.401 | 0.492 | 0.487 | 0.541 | 0.427 | -0.13 | 0 | 0.875 | 0 | 0.667 | 0.75 | 0.789 | 0.778 | 0 | 0 | 0.897 | 0.778 | 0 | 0.778 | 0 | 0 | 2.619 | 0 | 0.875 | 0.562 | 0.058 | 0.569 | 0.357 | 0.852 | 0.832 | 0.851 | 0.988 | 1 | 0.927 | 0.946 | 0.981 | 1 | 1 | 0.992 | 0.966 | 0.972 | 0.917 | 0.659 | 0.896 | 0.92 | 0.976 | 0.988 | 0.987 | 0.117 | -0.806 | 0.266 | -0.649 | 0.054 | 0.753 | 0.828 | 0.753 | 0.735 | 1.028 | 1 | 0.956 | 1 | 1.235 | 1.542 | 0.948 | -2.195 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1.5 |
Reseach & Development Expenses
| 7.363 | 6.418 | 4.901 | 5.676 | 5.253 | 5.212 | 5.245 | 5.046 | 4.792 | 4.86 | 3.924 | 4.284 | 4.449 | 3.63 | 3.118 | 2.913 | 3.226 | 3.763 | 3.217 | 3.096 | 21.07 | 3.008 | 3.018 | 3.113 | 3.739 | 3.729 | 3.587 | 2.919 | 2.971 | 3.467 | 4.258 | 3.443 | 4.058 | 3.536 | 7.404 | 3.74 | 3.369 | 4.377 | 5.794 | 7.835 | 4.364 | 3.271 | 3.315 | 2.575 | 3.676 | 5.538 | 6.013 | 6.147 | 7.069 | 6.796 | 5.904 | 5.75 | 5.304 | 4.372 | 0 | 4.167 | 3.619 | 2.845 | 3.283 | 2.911 | 2.949 | 2.785 | 2.829 | 2.726 | 3.449 | 4.032 | 3.895 | 3.873 | 3.48 | 3.096 | 2.563 | 2.304 | 2.739 | 2.597 | 2.195 | 1.953 | 1.948 | 2.095 | 1.596 | 1.567 | 1.818 | 1.66 | 1.455 | 1.356 | 1.479 | 1.351 | 1.432 | 1.385 | 1.386 | 1.439 | 1.396 | 1.207 | 1.543 | 1.455 | 0.965 | 1.02 | 0.874 | 1.936 | 1.869 | 1.61 | 1.608 | 3.005 | 3.165 | 3.093 | 3.501 | 4.966 | 3.788 | 3.243 | 3.4 | 4.3 | 2.6 | 3.2 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.24 | 16.041 | 16.486 | 18.069 | 16.378 | 14.982 | 16.259 | 13.52 | 13.693 | 12.569 | 11.791 | 10.954 | 10.183 | 8.186 | 8.833 | 8.408 | 7.925 | 7.01 | 6.449 | 6.004 | 5.744 | 5.674 | 5.585 | 5.476 | 4.507 | 4.313 | 3.581 | 1.374 | 1.616 | 1.066 | 1.56 | 1.633 | 1.619 | 2.138 | 2.231 | 1.762 | 0 | 0 | 0 | 0 | 0 | 0 | 1.521 | 1.418 | 1.316 | 0.946 | 1.041 | 1.26 | 1.333 | 1.316 | 1.668 | 1.429 | 1.725 | 1.614 | 1.896 | 2.07 | 2.332 | 2.384 | 2.39 | 2.438 | 2.257 | 2.016 | 1.745 | 1.624 | 1.289 | 1.314 | 1.19 | 1.279 | 1.356 | 1.565 | 1.148 | 0.854 | 0.902 | 1.113 | 0.792 | 0.886 | 0.931 | 0.919 | 0.71 | 0.599 | 0.411 | 0.762 | 0.768 | 0.737 | 0.698 | 1.161 | 0.82 | 0.669 | 0.696 | 0.651 | 0.64 | 0.722 | 0.883 | 0.613 | 0.6 | 0.5 | 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 | -0.001 | 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
| 35.269 | 34.4 | 30.875 | 29.989 | 30.649 | 29.485 | 26.919 | 26.975 | 27.144 | 25.865 | 25.967 | 22.775 | 26.19 | 22.66 | 18.24 | 16.041 | 16.486 | 18.069 | 16.378 | 14.982 | 16.259 | 13.52 | 13.693 | 12.569 | 11.791 | 10.954 | 10.183 | 8.186 | 8.833 | 8.408 | 7.925 | 7.01 | 6.449 | 6.004 | 5.744 | 5.674 | 5.585 | 5.476 | 4.506 | 4.313 | 3.581 | 1.374 | 1.616 | 1.066 | 1.56 | 1.633 | 1.619 | 2.138 | 2.231 | 1.762 | 1.93 | 1.696 | 2.203 | 1.895 | 0 | 1.686 | 1.521 | 1.418 | 1.316 | 0.946 | 1.041 | 1.26 | 1.333 | 1.316 | 1.668 | 1.429 | 1.725 | 1.614 | 1.896 | 2.07 | 2.332 | 2.384 | 2.39 | 2.438 | 2.257 | 2.016 | 1.745 | 1.624 | 1.289 | 1.314 | 1.19 | 1.279 | 1.356 | 1.565 | 1.148 | 0.854 | 0.902 | 1.113 | 0.792 | 0.886 | 0.931 | 0.919 | 0.71 | 0.599 | 0.411 | 0.762 | 0.768 | 0.737 | 0.698 | 1.161 | 0.82 | 0.669 | 0.696 | 0.651 | 0.64 | 0.722 | 0.883 | 0.613 | 0.6 | 0.5 | 0.4 | 0.5 |
Other Expenses
| -0.008 | -0.007 | 0.082 | -0.001 | -0.005 | -0.012 | -0.003 | -0.005 | -0.009 | 0.112 | 0.008 | -0.013 | -0.027 | 0.084 | -0.005 | -0.018 | -0.057 | 0.067 | -0.028 | -0.01 | -0.018 | 0.036 | -0.03 | 0 | 0.002 | 0.046 | -0.078 | 0.005 | 0.001 | 0 | 2.638 | 0 | 0 | -0.01 | 0.047 | 0 | 0 | 0 | -0.162 | 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 | 1.585 | 0 | 0 | 0 | 0.002 | -0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 |
Operating Expenses
| 42.632 | 40.818 | 35.776 | 35.665 | 35.902 | 34.697 | 32.164 | 32.021 | 31.936 | 30.725 | 29.891 | 27.059 | 30.639 | 26.29 | 21.358 | 18.954 | 19.712 | 21.832 | 19.595 | 18.078 | 37.329 | 16.528 | 16.711 | 15.682 | 15.53 | 14.683 | 13.77 | 11.105 | 11.804 | 11.875 | 12.183 | 10.453 | 10.507 | 9.54 | 13.148 | 9.414 | 8.954 | 9.853 | 10.3 | 12.148 | 7.945 | 4.645 | 4.931 | 3.641 | 5.236 | 7.171 | 7.632 | 8.285 | 9.3 | 8.558 | 7.834 | 7.446 | 7.507 | 6.267 | 0 | 5.853 | 5.14 | 4.263 | 4.599 | 3.857 | 3.99 | 4.045 | 4.162 | 4.042 | 5.117 | 5.461 | 5.62 | 5.487 | 5.376 | 5.166 | 4.895 | 4.688 | 5.129 | 5.035 | 4.452 | 3.969 | 3.693 | 3.719 | 2.885 | 2.881 | 3.008 | 2.939 | 2.811 | 2.921 | 2.627 | 2.207 | 2.209 | 2.498 | 2.178 | 2.325 | 2.327 | 2.126 | 2.253 | 2.054 | 1.376 | 1.782 | 1.677 | 2.788 | 2.567 | 2.771 | 2.428 | 3.674 | 3.861 | 3.744 | 4.141 | 5.688 | 4.671 | 3.856 | 4.1 | 4.9 | 3.1 | 3.8 |
Operating Income
| -6.031 | -5.464 | 12.731 | -5.057 | -5.961 | -8.177 | 6.085 | -6.788 | -9.082 | -7.273 | 4.141 | -4.961 | -3.729 | -3.305 | 12.289 | 3.517 | -8.358 | -5.076 | 9.21 | 3.097 | -20.2 | -3.358 | 5.995 | -1.336 | -4.246 | -4.322 | 1.191 | -4.031 | -2.521 | -9.623 | -5.889 | -6.38 | -4.984 | -1.992 | -4.957 | -4.877 | -2.265 | -4.572 | -2.346 | -8.022 | -8.522 | -4.645 | -4.924 | -3.641 | -5.234 | -7.165 | -7.617 | -8.285 | -9.3 | -8.558 | -7.834 | -7.439 | -7.507 | -6.26 | 0 | -5.853 | -5.14 | -4.263 | -4.585 | -3.816 | -3.986 | -4.012 | -4.152 | -4.019 | -4.993 | -5.289 | -5.537 | -5.4 | -5.223 | -4.922 | -4.74 | -4.584 | -4.801 | -4.799 | -4.339 | -3.794 | -3.605 | -3.553 | -2.55 | -2.709 | -2.803 | -2.528 | -2.44 | -2.886 | -2.768 | -2.132 | -2.32 | -2.493 | -2.007 | -2.133 | -2.126 | -2.015 | -2.007 | -1.863 | -1.094 | -1.615 | -1.493 | -2.461 | -2.184 | -3.616 | -2.174 | -3.423 | -3.654 | -3.581 | -4.037 | -5.608 | -4.622 | -3.84 | -3.9 | -4.7 | -2.9 | -3.5 |
Operating Income Ratio
| -0.115 | -0.107 | 0.196 | -0.111 | -0.13 | -0.199 | 0.115 | -0.176 | -0.245 | -0.202 | 0.087 | -0.144 | -0.094 | -0.096 | 0.272 | 0.109 | -0.418 | -0.19 | 0.234 | 0.102 | -0.772 | -0.154 | 0.191 | -0.059 | -0.223 | -0.24 | 0.051 | -0.283 | -0.149 | -1.028 | -0.356 | -0.584 | -0.389 | -0.141 | -0.321 | -0.431 | -0.167 | -0.421 | -0.16 | -0.831 | -1.923 | 0 | -615.5 | 0 | -1,744.667 | -895.625 | -400.895 | -920.556 | 0 | -4,279 | -15.544 | -826.556 | 0 | -695.556 | 0 | 0 | 244.762 | 0 | -286.563 | -52.274 | -57.768 | -69.172 | -148.286 | -148.852 | -33.51 | -26.183 | -65.917 | -62.069 | -31.655 | -19.078 | -30 | -44.077 | -14.637 | -20.164 | -37.085 | -21.078 | -37.552 | -14.099 | -6.818 | -14.487 | -13.348 | -6.077 | -6.489 | -9.62 | -15.817 | -7.56 | -13.567 | -26.806 | -8.841 | -9.194 | -7.963 | -13.344 | -8.159 | -9.754 | -3.708 | -9.671 | -10.02 | -11.608 | -5.406 | -9.392 | -8.362 | -13.637 | -17.652 | -21.969 | -38.817 | -70.1 | -94.327 | -240 | -39 | -47 | -29 | -17.5 |
Total Other Income Expenses Net
| 1.349 | 1.602 | 1.362 | -0.001 | -0.005 | 0.682 | 0.537 | 0.232 | 0.119 | 0.182 | 0.008 | -0.013 | -0.027 | 0.084 | -0.005 | -0.018 | -0.057 | 0.067 | -0.028 | -0.01 | -0.018 | 0.036 | -0.868 | 0.42 | -0.04 | -2.905 | -0.683 | -1.061 | 0.429 | 0.106 | -2.725 | -0.209 | 1.941 | -1.66 | 0.043 | 0.456 | 0.106 | -0.301 | -0.037 | 1.103 | 3.882 | -1.352 | 2.006 | 1.367 | 0.345 | 1.619 | 0.959 | 2.241 | 1.948 | -0.9 | 5.043 | 5.496 | -2.465 | 1.254 | 0 | -0.079 | -12.589 | 1.584 | 0.265 | 0.024 | 0 | 0 | 0 | 0 | -15.14 | 0 | 0 | 0.35 | -12.371 | 0 | 0 | 1.096 | -11.674 | 0 | 0 | 0 | 6.54 | 0.012 | 0 | 0.06 | 0 | 0.028 | 0.037 | 0.048 | 0 | 0.03 | 0.125 | 0.041 | 0 | 0.232 | 0.187 | 0.151 | -2.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.237 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.2 | 0.1 | 0.1 |
Income Before Tax
| -4.682 | -3.862 | 14.093 | -3.946 | -5.02 | -7.495 | 6.622 | -6.556 | -8.963 | -7.091 | 4.209 | -4.931 | -3.714 | -3.146 | 12.4 | 3.618 | -8.269 | -4.705 | 9.501 | 3.47 | -19.792 | -2.844 | 5.242 | -1.069 | -4.651 | -7.659 | 0.287 | -5.407 | -2.388 | -9.778 | -6.197 | -6.675 | -3.044 | -3.65 | -4.91 | -4.416 | -2.152 | -4.862 | -2.37 | -6.917 | -4.638 | -5.995 | -2.916 | -2.273 | -4.889 | -5.544 | -6.658 | -6.044 | -7.352 | -9.458 | -2.791 | -1.943 | -9.972 | -5.006 | 0 | -5.932 | -17.729 | -2.679 | -4.32 | -3.792 | 0 | 0 | 0 | 0 | -20.133 | 0 | 0 | -5.05 | -17.594 | 0 | 0 | -3.488 | -16.475 | 0 | 0 | 0 | 15.352 | -3.541 | 0 | -2.649 | 0 | -2.5 | -2.403 | -2.838 | 0 | -2.102 | -2.195 | -2.452 | 0 | -1.901 | -1.939 | -1.864 | -11.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.417 | 0 | 0 | 0 | 0 | 0 | -3.6 | -4.5 | -2.8 | -3.4 |
Income Before Tax Ratio
| -0.089 | -0.075 | 0.217 | -0.087 | -0.109 | -0.183 | 0.126 | -0.17 | -0.242 | -0.197 | 0.088 | -0.143 | -0.094 | -0.091 | 0.274 | 0.112 | -0.413 | -0.176 | 0.241 | 0.114 | -0.757 | -0.13 | 0.167 | -0.048 | -0.245 | -0.425 | 0.012 | -0.379 | -0.141 | -1.045 | -0.375 | -0.611 | -0.237 | -0.259 | -0.318 | -0.39 | -0.158 | -0.448 | -0.161 | -0.716 | -1.046 | 0 | -364.5 | 0 | -1,629.667 | -693 | -350.421 | -671.556 | 0 | -4,729 | -5.538 | -215.889 | 0 | -556.222 | 0 | 0 | 844.238 | 0 | -270 | -51.945 | 0 | 0 | 0 | 0 | -135.121 | 0 | 0 | -58.046 | -106.63 | 0 | 0 | -33.538 | -50.229 | 0 | 0 | 0 | 159.917 | -14.052 | 0 | -14.166 | 0 | -6.01 | -6.391 | -9.46 | 0 | -7.454 | -12.836 | -26.366 | 0 | -8.194 | -7.262 | -12.344 | -44.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.676 | 0 | 0 | 0 | 0 | 0 | -36 | -45 | -28 | -17 |
Income Tax Expense
| 0 | 1.335 | 1.1 | -0.286 | -0.946 | -1.158 | 0.7 | 0.021 | -0.119 | -0.182 | -0.326 | -0.03 | 0.072 | 0.143 | 0.18 | -0.101 | -0.089 | -0.371 | -0.291 | -0.373 | 0.013 | -0.514 | 0.789 | -0.42 | 0.042 | 2.951 | 0.585 | 1.066 | -0.428 | -0.106 | 2.725 | 0.209 | -1.941 | 1.65 | 0.004 | -0.456 | -0.106 | 0.301 | 0.035 | -1.103 | -3.882 | 1.352 | -2.006 | -1.367 | -0.345 | -1.619 | 2.37 | -4.496 | -3.916 | 1.794 | -10.091 | -11.004 | 4.913 | -2.528 | 0 | -0.025 | -0.032 | -0.034 | -0.021 | -0.028 | -0.043 | -0.057 | -0.049 | -0.106 | -0.13 | -0.241 | -0.365 | -0.35 | -0.394 | -0.382 | -0.381 | -0.527 | -0.505 | -0.25 | -0.197 | -0.306 | -0.234 | -0.216 | -0.097 | -0.06 | -0.056 | -0.028 | -0.037 | -0.048 | -0.03 | -0.03 | -0.158 | -0.041 | -0.053 | -0.293 | -0.293 | -0.273 | -0.118 | -0.148 | -0.178 | -0.209 | -0.145 | -0.01 | -0.058 | -0.081 | -0.091 | -0.116 | -2.615 | -0.219 | -0.192 | -0.253 | -0.214 | -0.215 | -0.5 | -0.4 | -0.1 | -0.3 |
Net Income
| -4.682 | -3.862 | 12.993 | -3.66 | -5.02 | -6.337 | 5.922 | -6.577 | -8.844 | -6.909 | 4.534 | -4.931 | -3.786 | -3.289 | 12.22 | 3.618 | -8.269 | -4.705 | 9.501 | 3.47 | -19.792 | -2.844 | 5.242 | -1.069 | -4.651 | -7.659 | 0.287 | -5.407 | -2.388 | -9.778 | -6.197 | -6.675 | -3.044 | -3.65 | -4.91 | -4.416 | -2.152 | -4.862 | -2.37 | -6.917 | -4.638 | -5.995 | -2.916 | -2.273 | -4.889 | -5.544 | -6.65 | -6.034 | -7.335 | -9.455 | -2.789 | -1.934 | -9.957 | -4.988 | 0 | -5.833 | -5.115 | -4.238 | -4.575 | -3.801 | -3.958 | -3.972 | -4.103 | -3.913 | -4.863 | -5.048 | -5.172 | -5.05 | -4.829 | -4.483 | -4.225 | -4.057 | -4.296 | -4.549 | -4.142 | -3.488 | -3.36 | -3.349 | -2.453 | -2.649 | -2.747 | -2.5 | -2.403 | -2.838 | -2.738 | -2.102 | -2.287 | -2.452 | -1.954 | -2.072 | -2.02 | -1.893 | -1.889 | -1.715 | -0.916 | -1.406 | -1.348 | -2.381 | -2.126 | -3.535 | -2.083 | -3.307 | -2.276 | -3.362 | -3.845 | -5.355 | -4.408 | -3.625 | -3.7 | -4.5 | -2.9 | -3.3 |
Net Income Ratio
| -0.089 | -0.075 | 0.2 | -0.08 | -0.109 | -0.154 | 0.112 | -0.171 | -0.239 | -0.192 | 0.095 | -0.143 | -0.096 | -0.095 | 0.27 | 0.112 | -0.413 | -0.176 | 0.241 | 0.114 | -0.757 | -0.13 | 0.167 | -0.048 | -0.245 | -0.425 | 0.012 | -0.379 | -0.141 | -1.045 | -0.375 | -0.611 | -0.237 | -0.259 | -0.318 | -0.39 | -0.158 | -0.448 | -0.161 | -0.716 | -1.046 | 0 | -364.5 | 0 | -1,629.667 | -693 | -350 | -670.444 | 0 | -4,727.5 | -5.534 | -214.889 | 0 | -554.222 | 0 | 0 | 243.571 | 0 | -285.938 | -52.068 | -57.362 | -68.483 | -146.536 | -144.926 | -32.638 | -24.99 | -61.571 | -58.046 | -29.267 | -17.376 | -26.741 | -39.01 | -13.098 | -19.113 | -35.402 | -19.378 | -35 | -13.29 | -6.559 | -14.166 | -13.081 | -6.01 | -6.391 | -9.46 | -15.646 | -7.454 | -13.374 | -26.366 | -8.608 | -8.931 | -7.566 | -12.536 | -7.679 | -8.979 | -3.105 | -8.419 | -9.047 | -11.231 | -5.262 | -9.182 | -8.012 | -13.175 | -10.995 | -20.626 | -36.971 | -66.938 | -89.959 | -226.563 | -37 | -45 | -29 | -16.5 |
EPS
| -0.096 | -0.08 | 0.27 | -0.077 | -0.11 | -0.13 | 0.13 | -0.14 | -0.19 | -0.15 | 0.1 | -0.11 | -0.082 | -0.072 | 0.27 | 0.08 | -0.18 | -0.1 | 0.21 | 0.08 | -0.45 | -0.065 | 0.12 | -0.025 | -0.12 | -0.21 | 0.01 | -0.16 | -0.073 | -0.31 | -0.25 | -0.29 | -0.13 | -0.16 | -0.21 | -0.19 | -0.091 | -0.2 | -0.1 | -0.67 | -0.71 | -1.02 | -0.5 | -0.75 | -2.14 | -2.47 | -3.04 | -2.78 | -3.77 | -4.88 | -1.44 | -1 | -5.16 | -2.58 | -8.8 | -4.13 | -3.62 | -3.17 | -4.21 | -3.68 | -3.83 | -4.72 | -4.88 | -4.71 | -5.86 | -6.09 | -6.34 | -6.7 | -6.45 | -6 | -5.66 | -5.45 | -5.87 | -7.06 | -6.45 | -5.45 | -5.27 | -5.35 | -4.39 | -5.12 | -5.45 | -5.54 | -5.39 | -6.43 | -6.2 | -6.51 | -7.54 | -8.74 | -7.15 | -7.8 | -7.63 | -7.58 | -7.57 | -8.11 | -4.33 | -6.68 | -6.4 | -14.13 | -19.13 | -33.3 | -19.67 | -32.06 | -25.52 | -40.19 | -45.97 | -64.39 | -53.16 | -43.68 | -45.83 | -60.8 | -46.4 | -51.2 |
EPS Diluted
| -0.096 | -0.08 | 0.26 | -0.077 | -0.11 | -0.13 | 0.12 | -0.14 | -0.19 | -0.15 | 0.09 | -0.11 | -0.082 | -0.072 | 0.25 | 0.08 | -0.18 | -0.1 | 0.2 | 0.07 | -0.45 | -0.065 | 0.11 | -0.025 | -0.12 | -0.21 | 0.01 | -0.16 | -0.073 | -0.31 | -0.25 | -0.29 | -0.13 | -0.16 | -0.21 | -0.19 | -0.091 | -0.2 | -0.1 | -0.67 | -0.71 | -1.02 | -0.5 | -0.75 | -2.14 | -2.47 | -2.96 | -2.78 | -3.77 | -4.88 | -1.44 | -1 | -5.16 | -2.58 | -8.8 | -4.13 | -3.62 | -3.17 | -4.21 | -3.68 | -3.83 | -4.72 | -4.88 | -4.71 | -5.86 | -6.09 | -6.34 | -6.7 | -6.41 | -6 | -5.66 | -5.45 | -5.77 | -7.06 | -6.45 | -5.45 | -5.25 | -5.35 | -4.39 | -5.12 | -5.31 | -5.54 | -5.39 | -6.43 | -6.2 | -6.51 | -7.54 | -8.74 | -6.97 | -7.8 | -7.63 | -7.58 | -7.57 | -8.11 | -4.33 | -6.68 | -6.4 | -14.13 | -19.13 | -33.3 | -19.62 | -32.06 | -25.52 | -40.19 | -45.97 | -64.39 | -53.16 | -43.68 | -44.58 | -60.8 | -46.4 | -51.2 |
EBITDA
| -4.708 | -4.086 | 13.88 | -2.642 | -4.871 | -7.35 | 6.845 | -5.437 | -7.888 | -6.2 | 4.21 | -4.251 | -3.018 | -2.334 | 12.401 | 5.899 | -6.913 | -4.703 | 9.503 | 3.948 | -19.79 | -2.131 | 6.472 | -0.709 | -3.775 | -3.849 | 1.121 | -3.622 | -2.142 | -9.213 | -3.25 | -5.91 | -4.504 | -1.552 | -4.903 | -4.36 | -1.912 | -4.231 | -2.493 | -7.769 | -8.369 | -4.544 | -4.818 | -3.525 | -5.106 | -7.01 | -4.116 | -10.38 | -11.086 | -7.479 | -12.694 | -12.767 | -4.88 | -7.38 | 0 | -5.724 | -5.002 | -4.11 | -4.435 | -3.665 | -3.804 | -3.84 | -3.947 | -3.874 | -4.831 | -5.178 | -5.531 | -5.328 | -5.141 | -4.922 | -4.74 | -4.522 | -4.771 | -4.714 | -4.282 | -3.775 | -3.605 | -3.527 | -2.513 | -2.674 | -2.769 | -2.496 | -2.41 | -2.857 | -2.739 | -2.1 | -2.415 | -2.465 | -1.975 | -2.333 | -2.283 | -2.134 | -1.981 | -1.841 | -1.062 | -1.593 | -1.458 | -2.346 | -2.12 | -3.435 | -2.114 | -3.362 | -4.826 | -3.541 | -3.962 | -5.527 | -4.502 | -3.739 | -4.1 | -4.8 | -2.8 | -3.5 |
EBITDA Ratio
| -0.089 | -0.08 | 0.214 | -0.058 | -0.106 | -0.179 | 0.13 | -0.141 | -0.213 | -0.172 | 0.088 | -0.123 | -0.076 | -0.068 | 0.274 | 0.183 | -0.345 | -0.176 | 0.241 | 0.129 | -0.757 | -0.098 | 0.207 | -0.032 | -0.199 | -0.214 | 0.048 | -0.254 | -0.126 | -0.984 | -0.197 | -0.541 | -0.351 | -0.11 | -0.318 | -0.386 | -0.141 | -0.39 | -0.17 | -0.804 | -1.888 | 0 | -602.25 | 0 | -1,702 | -876.25 | -216.632 | -1,153.333 | 0 | -3,739.5 | -25.187 | -1,418.556 | 0 | -820 | 0 | 0 | 238.19 | 0 | -277.188 | -50.205 | -55.13 | -66.207 | -140.964 | -143.481 | -32.423 | -25.634 | -65.845 | -61.241 | -31.158 | -19.078 | -30 | -43.481 | -14.546 | -19.807 | -36.598 | -20.972 | -37.552 | -13.996 | -6.719 | -14.299 | -13.186 | -6 | -6.41 | -9.523 | -15.651 | -7.447 | -14.123 | -26.505 | -8.7 | -10.056 | -8.551 | -14.132 | -8.053 | -9.639 | -3.6 | -9.539 | -9.785 | -11.066 | -5.248 | -8.922 | -8.131 | -13.394 | -23.314 | -21.724 | -38.096 | -69.088 | -91.878 | -233.688 | -41 | -48 | -28 | -17.5 |