Acacia Research Corporation(ACTG:US)
Market Cap$408.57M
Key Metrics
Price$4.23
Revenue (TTM)$215.05M
Holders Revenue (TTM)$0
Gross Profit (TTM)$52.26M
Earnings (TTM)-$18.35M
EBITDA (TTM)$11.39M
Op. Margin (TTM)-18.72%
Dividend Yield-
Holders Yield-
Cash on hand$307.51M
Total Assets$755.87M
Net Assets$567.23M
Total Debt$103.26M
Key Metrics
Price$4.23
Revenue (TTM)$215.05M
Holders Revenue (TTM)$0
Gross Profit (TTM)$52.26M
Earnings (TTM)-$18.35M
EBITDA (TTM)$11.39M
Op. Margin (TTM)-18.72%
Dividend Yield-
Holders Yield-
Cash on hand$307.51M
Total Assets$755.87M
Net Assets$567.23M
Total Debt$103.26M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $54.24M | $50.13M | $59.45M | $51.24M | $124.42M | $48.84M | $23.31M | $25.84M | $24.32M | $92.31M | $10.08M | $7.9M | $14.8M | $13.12M | $15.88M | $16.72M | $13.51M | $63.26M | $1.58M | $17.4M | $5.8M | $4.38M | $19.47M | $2.12M | $3.82M | $688K | $1.71M | $5.46M | $3.39M | $49.2M | $13.73M | $6.49M | $62.09M | $3.46M | $36.63M | $16.46M | $8.85M | $21.97M | $64.66M | $41.35M | $24.72M | $37.5M | $12.99M | $40.34M | $34.21M | $31.03M | $37.19M | $50.08M | $12.58M | $15.07M | $15.52M | $23.11M | $76.86M | $66.26M | $34.94M | $50.48M | $99.04M | $20.8M | $50.59M | $39.75M | $61.13M | $13.1M | $63.95M | $15.01M | $39.77M | $26.83M | $16.17M | $14.36M | $16.96M | $18.27M | $13.8M | $7.12M | $9.05M | $12M | $9.54M | $5.87M | $25.19M | $2.43M | $8.42M | $14.37M | $4.72M | $8.25M | $6.78M | $4.54M | $1.86M | $779K | $2.24M | $666K | $599K | $481K | $186K | $19K | $6K | -$823K | $179K | $438K | $249K | $1.09M | $10.83M | $10.09M | $2.62M | $0 | $18K | $22K | $17K | $6K | $1K | $30K | $61K | $68K | $100K | $113K | $62.77K | $114.86K | $100K | $329.46K | $96.32K | -$63.18K | $90.43K | $1.39M | $1.8M | -$605.76K | $1.9M | $700K | $600K |
Cost of Revenue | $42.18M | $22.67M | $53.25M | $44.7M | $65.49M | $40.25M | $20.96M | $19.08M | $12.37M | $24.08M | $9.85M | $8.94M | $9.96M | $9.48M | $9.93M | $9.23M | $8.76M | $17.57M | $3.96M | $9.25M | $5.31M | $4.42M | $14.56M | $3.35M | $2.51M | $3.79M | $2.19M | $5.67M | $6.64M | $37.08M | $12.83M | $10.2M | $49.82M | $9.73M | $21.87M | $17.21M | $13.19M | $19.24M | $39.37M | $28.5M | $24.17M | $36.11M | $26.12M | $29.02M | $35.82M | $33.59M | $35.43M | $44.12M | $25.94M | $32.1M | $28.39M | $32.13M | $54.89M | $34.35M | $30.25M | $26.84M | $19.85M | $15.64M | $33.37M | $27.99M | $25.99M | $10.55M | $29.1M | $10.78M | $12.01M | $19.89M | $13.67M | $7.96M | $10.62M | - | $9.37M | $2.18M | - | - | - | - | - | $14.71M | $1.1M | $882K | - | - | - | $1.4M | - | - | - | - | - | - | $17K | - | - | - | $6K | $253K | - | - | - | - | - | - | - | - | - | - | $100K | $100K | - | - | $100K | - | - | - | - | - | - | - | - | - | - | - | $200K | $900K | - |
Gross Profit | $12.06M | $27.46M | $6.2M | $6.54M | $58.94M | $8.59M | $2.35M | $6.76M | $11.96M | $68.23M | $237K | -$1.04M | $4.85M | $3.65M | $5.95M | $7.49M | $4.75M | $45.69M | -$2.38M | $8.15M | $490K | -$32K | $4.91M | -$1.23M | $1.31M | -$3.11M | -$475K | -$211K | -$3.25M | $12.13M | $892K | -$3.71M | $12.27M | -$6.27M | $14.76M | -$757K | -$4.34M | $2.73M | $25.29M | $12.85M | $556K | $1.39M | -$13.13M | $11.32M | -$1.61M | -$2.56M | $1.76M | $5.95M | -$13.37M | -$17.03M | -$12.87M | -$9.02M | $21.97M | $31.92M | $4.69M | $23.64M | $79.19M | $5.16M | $17.22M | $11.76M | $35.14M | $2.55M | $34.85M | $4.23M | $27.76M | $6.94M | $2.5M | $6.39M | $6.34M | - | $4.42M | $4.94M | - | - | - | - | - | -$12.28M | $9.17M | $15.28M | - | - | - | $3.14M | - | - | - | - | - | - | $169K | - | - | - | $173K | $185K | - | - | - | - | - | - | - | - | - | - | -$99K | -$70K | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | $1.7M | -$200K | - |
| $20.41M | $40.54M | $12.63M | $18.93M | $20.63M | $24.82M | $12.62M | $11.52M | $14.04M | $10.02M | $13.39M | $11.49M | $14.17M | $18.19M | $17.31M | $13.16M | $13.26M | $14.19M | $10.35M | $6.5M | $6.17M | $6.39M | $7.69M | $5.52M | $4.88M | $4.2M | $4.63M | $3.76M | $4.31M | $2.11M | $8.14M | $7.24M | $7.47M | $55K | $13.2M | $7.6M | $7.56M | $10.17M | $9M | $8.96M | $10.78M | $10.54M | $14.51M | $11.05M | $13M | $13.32M | $14.39M | $15.19M | $13.68M | $15.5M | $23.2M | $14.64M | $15.9M | $21.48M | $14.19M | $15.84M | $15.96M | $10.11M | $4.81M | $9.64M | $10.69M | $7.16M | $6.81M | $6.51M | $6.7M | $4.33M | $5.07M | $6.14M | $5.79M | $17.61M | $5.91M | $8.95M | $12.37M | $14.66M | $13.39M | $8.67M | $19.82M | -$18.3M | $11.61M | $14.39M | $6.17M | $7.96M | $7.35M | $7.39M | $2.82M | $2.38M | $4.11M | $1.74M | $1.61M | -$13.08M | $3.1M | $1.45M | $1.59M | -$20.08M | $32.21M | $13.25M | $8.73M | $11.14M | $18.53M | $19.98M | $18.18M | $3.43M | $16.99M | $11.06M | $5.74M | $3.27M | $2M | $1.5M | $1.3M | $1.38M | $1.2M | $1.19M | $852.36K | $992.13K | $700K | $517.16K | $571.38K | $1.01M | $312.96K | $474.01K | $400K | -$1.4M | $1.2M | - | - | |
| Research and Development | - | - | - | - | - | - | $108K | $178K | $134K | $142K | $172K | $205K | $216K | $135K | $156K | $145K | $190K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | $84K | $327K | $166K | $195K | $241K | $433K | $320K | $557K | - | $1.33M | $522K | $860K | $802K | $732K | $997K | $637K | - | $1M | $992K | $771K | $730K | $726K | $1.02M | - | $1.14M | $1.97M | $1.12M | $1.45M | $850K | $1.34M | $708K | $835K | $461K | $453K | $372K | $339K | $363K | $396K | $414K | - | $444K | $495K | - | - | - | - | - | - | $2.82M | $2.18M | - | - | - | $1.42M | - | - | - | - | - | -$1.9M | $1.73M | - | - | -$7.26M | $6.45M | $5.03M | $3.09M | $2.76M | $5.87M | $4.66M | $5.55M | $4.29M | $5.95M | $896K | $734K | -$384K | $1.2M | $600K | $500K | $592K | $500K | $406K | $367.54K | $335.16K | $200K | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $20.41M | $40.54M | $12.63M | $18.93M | $20.63M | $24.82M | $12.52M | $11.34M | $13.91M | $9.88M | $13.22M | $11.29M | $13.95M | $18.06M | $17.16M | $13.02M | $13.07M | $14.19M | $10.35M | $6.5M | $6.17M | $6.39M | $7.69M | $5.52M | $4.88M | $4.2M | $4.63M | $3.76M | $3.66M | $1.71M | $5.86M | $6.92M | $3.3M | -$140K | $12.96M | $7.17M | $7.24M | $9.61M | $9M | $8.87M | $8.52M | $9.43M | $10.24M | $10.32M | $11.57M | $12.68M | $12.84M | $14.18M | $12.69M | $14.73M | $18.97M | $13.91M | $14.88M | $21.48M | $13.05M | $13.87M | $14.85M | $8.66M | $16.41M | $8.3M | $9.99M | $6.33M | $6.35M | $6.06M | $6.33M | $3.99M | $4.71M | $5.75M | $5.38M | $17.61M | $5.46M | $8.45M | $12.37M | $14.66M | $13.15M | $8.67M | $19.82M | -$17.59M | $8.54M | $11.92M | $6.17M | $2.56M | $3.19M | $5.93M | $2.82M | $2.34M | $2.5M | $1.74M | $1.61M | -$11.18M | $1.55M | $1.45M | $1.59M | -$12.82M | $4.73M | $5.52M | $5.07M | $7.74M | $12.01M | $14.68M | $11.87M | -$2.56M | $10.34M | $9.72M | $4.59M | $3.66M | $800K | $900K | $800K | $786K | $700K | $785K | $484.82K | $656.97K | $500K | $517.16K | $571.38K | $1.01M | $312.96K | $474.01K | $400K | -$1.4M | $1.2M | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $650K | $400K | $2.2M | - | $4M | - | - | - | - | $0 | - | -$1.24M | $1.74M | $250K | $3.47M | - | $426K | $0 | $1.55M | - | - | $0 | $3.51M | - | - | - | - | - | - | $0 | -$12.45M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $235K | - | - | -$702K | $253K | $297K | - | $5.4M | $4.16M | $47K | - | $40K | $1.62M | - | - | - | -$181K | - | - | - | $21.04M | $2.71M | $564K | $637K | $654K | $638K | $766K | $1.7M | $708K | $446K | $417K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$8.36M | -$13.09M | -$6.43M | -$12.39M | $38.31M | -$15.81M | -$10.27M | -$4.76M | -$2.09M | $58.21M | -$13.15M | -$12.53M | -$9.32M | -$14.55M | -$11.37M | -$5.67M | -$8.51M | $31.3M | -$12.72M | $1.64M | -$5.68M | -$6.42M | -$2.78M | -$6.75M | -$3.57M | -$7.31M | -$5.11M | -$3.97M | -$6.91M | $10.02M | -$4.96M | -$10.63M | $8.97M | -$7.33M | $1.81M | -$7.92M | -$11.58M | -$6.88M | $16.29M | $5.22M | -$9.7M | -$8.3M | -$26.84M | $1M | -$13.61M | -$15.24M | -$12.63M | -$8.23M | -$26.05M | -$31.76M | -$35.34M | -$22.93M | $7.1M | $14.66M | -$8.36M | $9.77M | $64.34M | -$4.95M | -$41K | $2.12M | $20.68M | -$4.61M | $28.04M | -$4.15M | $19.35M | $1.34M | -$2.58M | -$810K | -$517K | -$1.65M | -$2.64M | -$5.25M | -$4.66M | -$4.16M | -$5.29M | -$4.11M | $4.05M | $12.9M | -$1.44M | $833K | -$2.8M | -$1.4M | -$1.9M | -$5.86M | -$1.87M | -$1.73M | -$2M | -$1.2M | -$1.13M | $13.95M | -$1.49M | -$1.56M | -$1.71M | $43.66M | -$32.04M | -$13.06M | -$8.48M | -$10.05M | -$7.7M | -$9.89M | -$15.56M | -$3.43M | -$16.98M | -$11.04M | -$5.72M | -$2.32M | -$2.6M | -$2.07M | -$1.64M | -$447K | -$1.7M | -$1.88M | -$1.58M | -$1.35M | -$667K | -$205.65K | -$482.69K | -$1.05M | -$228.45K | $903.45K | $1.4M | $1.1M | $500K | -$200K | $600K |
| -$11.81M | $19.04M | $3.06M | $11.5M | -$8.7M | $1.01M | $4.11M | -$11.13M | $789K | $15.15M | $15.72M | -$7.9M | $21.25M | -$5.84M | $40.44M | -$42.02M | -$79.64M | $197.42M | $102.49M | $18.53M | -$157.88M | $86.76M | $41.21M | $12.89M | -$9.06M | $5.79M | -$2.5M | -$1.77M | $2.82M | -$20.99M | -$27.6M | -$17.6M | -$40.89M | -$102.95M | $156.78M | -$4.86M | $1.39M | -$1.58M | $522K | -$40.22M | -$3K | - | -$360K | -$208K | $456K | - | -$114K | -$392K | -$338K | $161K | $280K | $400K | $1.29M | -$5K | -$41K | $102K | $56K | $18K | $12.5M | $24K | $38K | $20K | $44K | $20K | $19K | -$256K | $224K | $47K | $287K | -$236K | $255K | $238K | -$263K | $0 | -$235K | - | - | $207K | $660K | -$297K | - | -$5.4M | -$4.16M | -$47K | - | -$40K | -$1.62M | - | - | -$404K | $32K | -$181K | $37K | $757K | -$2.97M | -$1.05M | -$797K | $539K | -$20K | -$45K | -$4K | -$3M | -$526K | -$534K | -$266K | -$24K | -$400K | -$200K | -$300K | -$835K | -$300K | $43K | $30.78K | - | $48.89K | $308.35K | -$387.8K | - | $156.79K | $1.59M | $1.62M | - | - | $400K | - | |
| Non-Operating Interest Income | $2.82M | $2.81M | $3M | $2.94M | $1.79M | $7.17M | $2.02M | $295K | $4.89M | $3.26M | $2.2M | $4.31M | $3.44M | $2.35M | $1.22M | $863K | $1.01M | $366K | $76K | $85K | - | $27K | $10K | $266K | $535K | $2.08M | $1.03M | $1.11M | $871K | $173K | $321K | $268K | $207K | $182K | $164K | $3.23M | $696K | - | $261K | $10K | - | - | - | - | $228K | - | $293K | $369K | $109K | $545K | $554K | $397K | $442K | - | $121K | $100K | $56K | $18K | $25K | $24K | $29K | $20K | $44K | $20K | $19K | $26K | $23K | $47K | $52K | - | $242K | $238K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $1.89M | $1.98M | $2.23M | $2.33M | $2.45M | $6.44M | $0 | $0 | $0 | $0 | $130K | $900K | $900K | $900K | $1.07M | $1.86M | $2.6M | $2.32M | $2.38M | $1.61M | $1.18M | $2.75M | $2.41M | $768K | - | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $180K | $104K | - | - | $57K | $196K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$12.74M | $18.21M | $2.29M | $10.89M | -$8.04M | $279K | $2.09M | -$11.43M | -$4.1M | $11.89M | $13.65M | -$11.3M | $18.71M | -$7.29M | $40.29M | -$41.02M | -$78.04M | $199.38M | $104.79M | $20.05M | -$156.7M | $89.47M | $43.61M | $13.4M | -$9.6M | $3.71M | -$3.53M | -$2.89M | $1.95M | -$21.16M | -$27.92M | -$17.86M | -$41.1M | -$103.13M | $156.62M | -$8.1M | $696K | -$1.58M | $261K | -$40.23M | -$3K | - | -$180K | -$104K | $228K | - | -$350K | -$565K | -$447K | -$384K | -$274K | $3K | $848K | -$5K | -$162K | $2K | - | - | $12.48M | - | $9K | - | - | - | - | -$282K | $201K | - | $235K | -$236K | $13K | - | -$263K | $0 | -$235K | - | - | $207K | $660K | -$297K | - | -$5.4M | -$4.16M | -$47K | - | -$40K | -$1.62M | - | - | -$404K | $32K | -$181K | $37K | $757K | -$2.97M | -$1.05M | -$797K | $539K | -$20K | -$45K | -$4K | -$3M | -$526K | -$534K | -$266K | -$24K | -$400K | -$200K | -$300K | -$835K | -$300K | $43K | $30.78K | - | $48.89K | $308.35K | -$387.8K | - | $156.79K | $1.59M | $1.62M | - | - | $400K | - |
Income Before Tax | -$20.17M | $5.95M | -$3.36M | -$890K | $29.61M | -$14.8M | -$6.16M | -$15.89M | -$1.3M | $73.36M | $2.57M | -$20.42M | $11.93M | -$20.39M | $29.08M | -$47.69M | -$88.14M | $228.72M | $89.77M | $20.18M | -$163.56M | $80.34M | $38.43M | $6.15M | -$12.63M | -$1.51M | -$7.61M | -$5.75M | -$4.08M | -$10.97M | -$32.56M | -$28.22M | -$31.92M | -$110.28M | $158.59M | -$12.79M | -$10.88M | -$8.46M | $16.55M | -$34.99M | -$9.71M | -$113.18M | -$27.02M | $896K | -$13.38M | -$15.69M | -$12.69M | -$8.43M | -$25.94M | -$31.6M | -$35.06M | -$22.53M | $8.39M | $15.48M | -$8.41M | $9.88M | $64.4M | -$4.93M | $12.44M | $2.15M | $20.7M | -$4.56M | $28.08M | -$4.13M | $19.37M | $1.08M | -$2.35M | -$763K | -$230K | -$1.77M | -$2.38M | -$5.02M | -$4.47M | -$3.5M | -$4.65M | -$3.46M | $4.46M | $12.36M | -$1.05M | $1.23M | -$2.44M | -$1.09M | -$1.59M | -$5.48M | -$1.7M | -$1.6M | -$1.88M | -$1.09M | -$1.02M | $13.89M | -$1.33M | -$1.61M | -$1.52M | $44.23M | -$34.79M | -$13.88M | -$8.93M | -$8.86M | -$6.9M | -$8.91M | -$14.37M | -$5.7M | -$16.34M | -$10.79M | -$5.56M | -$3.67M | -$2.72M | -$2.03M | -$1.99M | -$1.73M | -$1.85M | -$1.64M | -$1.17M | -$1.3M | -$908.86K | -$143.86K | -$1.05M | -$49.09K | -$222.53K | $918.12K | $1.4M | - | - | - | - |
Income Tax | -$2.56M | $1.18M | -$968K | $547K | $6.08M | -$776K | $5.5M | -$7.06M | -$1.11M | -$2.15M | -$197K | -$1.65M | $2.48M | -$1.81M | $679K | -$200K | -$14.88M | $23.76M | $11K | $510K | $10K | $98K | $83K | -$2K | -$1.34M | -$2.15M | $0 | $9K | $314K | $397K | $306K | $285K | $191K | $20K | $216K | $1.48M | $1.24M | $2.41M | $9.66M | $5.93M | $192K | $4.17M | $337K | $119K | $170K | $450K | $145K | $4.69M | -$1.37M | $3.39M | -$19.57M | -$9.05M | $3.27M | $5.76M | -$1.94M | $3.49M | $14.75M | $1.07M | $1.89M | $306K | $7.15M | $1.14M | $297K | -$13K | $321K | $85K | $47K | $39K | $38K | $39K | $38K | $26K | $21K | $30K | $29K | $124K | $24K | $34K | $2K | $70K | -$32K | -$36K | -$33K | -$64K | -$36K | -$35K | -$36K | -$35K | -$33K | $59K | -$36K | -$31K | -$26K | -$279K | -$287K | -$75K | -$69K | -$2.09M | $778K | -$228K | -$300K | -$44K | -$38K | $2K | $7K | $0 | - | $3K | $16K | - | - | - | - | -$83.34K | $971 | -$127.66K | -$40.91K | -$20.19K | -$119.45K | $222.27K | $500K | - | - | - | - |
Net Income | -$17.6M | $4.77M | -$2.39M | -$1.44M | $23.53M | -$14.02M | -$11.66M | -$8.83M | -$189K | $75.5M | $2.76M | -$18.78M | $9.45M | -$18.58M | $28.4M | -$47.49M | -$73.27M | $204.97M | $89.76M | $19.67M | -$163.57M | $80.24M | $38.35M | $6.15M | -$11.29M | $634K | -$7.61M | -$5.76M | -$4.4M | -$11.37M | -$32.86M | -$28.51M | -$32.11M | -$110.3M | $158.37M | -$14.26M | -$12.12M | -$10.88M | $6.9M | -$40.92M | -$9.9M | -$117.35M | -$27.35M | $777K | -$13.55M | -$16.14M | -$12.84M | -$13.12M | -$24.57M | -$34.99M | -$15.49M | -$13.48M | $5.11M | $9.72M | -$6.47M | $6.38M | $49.65M | -$6M | $10.55M | $1.84M | $13.56M | -$5.69M | $27.78M | -$4.12M | $19.05M | $997K | -$2.4M | -$802K | -$268K | -$1.81M | -$2.42M | -$5.04M | -$4.49M | -$3.53M | -$6.96M | -$3.59M | $2.3M | $12.32M | -$5.38M | $1.16M | -$2.41M | -$1.08M | -$1.56M | -$5.42M | -$1.87M | -$1.56M | -$1.84M | -$1.16M | -$989K | $13.84M | -$1.3M | -$1.58M | -$1.49M | $44.51M | -$34.7M | -$13.81M | -$8.86M | -$8.33M | -$7.68M | -$9.13M | -$14.67M | -$15.46M | -$16.3M | -$10.8M | -$5.57M | -$4.38M | -$2M | -$2M | -$2M | -$2.36M | -$1.9M | -$1.57M | -$819.95K | -$563.8K | -$1M | $27.64K | -$1.01M | -$1.05M | -$103.08K | $700.76K | $900K | $1.46M | $500K | - | $100K |
Minority Interests | $1.86M | -$1.36M | -$336K | -$1.86M | $759K | $594K | -$2.34M | $383K | $3K | -$744K | -$1.13M | $0 | $0 | $193K | -$306K | -$14.01M | $0 | -$262K | $0 | -$6K | -$900K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14K | -$2K | -$331K | $79K | $73K | $97K | $96K | $12K | $291K | $266K | $186K | $348K | -$68K | $1.44M | $43K | -$4.46M | $422K | -$103K | $420K | $167K | $149K | $1.66M | -$225K | $977K | $0 | $101K | -$152K | -$60K | $275K | $107K | $257K | $300K | -$1.2M | $424K | -$3.11M | $255K | -$537K | -$2.51M | -$1.03M | -$2.12M | $0 | - | $0 | $0 | - | - | - | - | - | - | - | - | - | $1K | $1K | - | - | $3K | - | $3K | - | -$13K | - | - | - | -$20.52M | $14.08M | $4.1M | $2.44M | $3.14M | $4.85M | $4.36M | $5.19M | -$2.8M | $5.41M | $4.56M | $2.01M | $2.59M | -$400K | - | - | $513K | $100K | -$70K | -$176.77K | -$245.04K | $100K | -$43.84K | - | $0 | - | -$4.91K | -$5.89K | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | $0 | $0 | - | $0 | $10.52M | $0 | $0 | $1.24M | $5.17M | $5.47M | $0 | $0 | - | $15.39M | $3.25M | -$29.07M | $13.69M | $6.62M | $879K | $631K | - | $0 | - | $0 | - | $0 | - | - | -$208K | $139K | - | - | - | $39K | - | $0 | $129K | $140K | $210K | $215K | $155K | $160K | $205K | $207K | $154K | $193K | $135K | $140K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$15.74M | $3.42M | -$2.73M | -$3.29M | $24.29M | -$13.43M | -$14M | -$8.45M | -$186K | $64.24M | $1.64M | -$18.78M | $8.21M | -$23.56M | $22.62M | -$61.5M | -$73.27M | $204.7M | $74.36M | $16.42M | -$135.4M | $66.55M | $31.73M | $5.27M | -$11.92M | $634K | -$7.61M | -$5.76M | -$4.38M | -$11.37M | -$33.2M | -$28.43M | -$32.04M | -$110M | $158.33M | -$14.25M | -$11.83M | -$10.61M | $7.04M | -$40.57M | -$9.97M | -$116.04M | -$27.45M | -$3.9M | -$13.35M | -$16.4M | -$12.58M | -$13.15M | -$24.63M | -$33.49M | -$15.9M | -$12.64M | $4.97M | $9.82M | -$6.62M | $6.32M | $49.93M | -$5.9M | $10.8M | $2.14M | $12.35M | -$5.27M | $24.68M | -$3.87M | $18.51M | -$1.51M | -$3.43M | -$2.92M | -$268K | -$1.81M | -$2.42M | -$5.04M | -$4.49M | -$3.53M | -$6.96M | -$3.59M | $2.3M | $12.32M | -$5.38M | $1.16M | -$2.41M | -$1.08M | -$1.56M | -$5.42M | -$1.87M | -$1.56M | -$1.84M | -$1.15M | -$989K | $13.82M | -$1.3M | -$1.58M | -$1.49M | $24M | -$20.62M | -$9.7M | -$6.43M | -$5.19M | -$2.83M | -$4.77M | -$9.48M | -$18.26M | -$10.9M | -$6.24M | -$3.56M | -$1.79M | -$2.4M | -$2M | -$2M | -$1.85M | -$1.8M | -$1.64M | -$996.72K | -$808.85K | -$900K | -$16.2K | -$1.01M | -$1.05M | -$103.08K | $695.85K | $894.12K | $1.46M | $500K | - | $100K |
Shares Outstanding (Basic) | 96.49M | 96.46M | 96.45M | 96.24M | 96.02M | 97.19M | 99.85M | 100.08M | 99.75M | 99.7M | 94.33M | 58.41M | 47.97M | 41.36M | 38.05M | 43.99M | 46.54M | 48.91M | 48.95M | 48.73M | 48.6M | 48.51M | 48.47M | 48.46M | 49.88M | 49.88M | 49.83M | 49.91M | 49.66M | 49.64M | 49.56M | 50.06M | 50.63M | 50.59M | 50.55M | 50.5M | 50.53M | 50.24M | 50.46M | 50.39M | 50.46M | 49.75M | 50.75M | 50.98M | 51.05M | 50.07M | 50.1M | 48.54M | 48.33M | 48.42M | 49.92M | 48.01M | 47.86M | 48.34M | 48.33M | 47.94M | 44.37M | - | 41.29M | 40.99M | 35.18M | - | 32.79M | 31.66M | 30.85M | - | 30.07M | 29.74M | 29.64M | - | 29.55M | 29.32M | 29.22M | - | 28.74M | 28.3M | 27.84M | - | 27.57M | 27.51M | 27.4M | - | 27.3M | 27.27M | 24.56M | - | 19.79M | 19.79M | 19.75M | - | 19.65M | 19.64M | 19.64M | - | 19.64M | 19.63M | 19.61M | - | 19.52M | 17.73M | 17.21M | - | 15.72M | 14.52M | 13.85M | - | 19.64M | 19.64M | 19.64M | - | 19.64M | 19.64M | 19.64M | - | 19.64M | 19.64M | 19.64M | - | 19.64M | 19.64M | 19.64M | - | 19.64M | - | 19.64M |
Shares Outstanding (Diluted) | 96.49M | 97.57M | 96.45M | 96.24M | 96.98M | 97.19M | 99.85M | 100.08M | 99.75M | 99.93M | 99.12M | 58.41M | 89.07M | 41.36M | 71.16M | 43.99M | 46.54M | 93.98M | 93.08M | 83.09M | 48.6M | 49.24M | 90.62M | 49.03M | 49.88M | 54.41M | 49.83M | 49.91M | 49.66M | 49.64M | 49.56M | 50.06M | 50.63M | 50.59M | 50.6M | 50.5M | 50.53M | 50.24M | 50.62M | 50.39M | 50.46M | 49.75M | 50.75M | 50.98M | 51.05M | 50.07M | 50.1M | 48.54M | 48.33M | 48.42M | 49.92M | 48.01M | 48.35M | 48.8M | 48.33M | 48.94M | 45.77M | - | 42.86M | 42.45M | 36.45M | - | 35.11M | 31.66M | 33.41M | - | 30.07M | 29.74M | 29.64M | - | 29.55M | 29.32M | 29.22M | - | 28.74M | 28.3M | 30.97M | - | 27.57M | 30.32M | 27.4M | - | 27.3M | 27.27M | 24.56M | - | 19.79M | 19.79M | 19.75M | - | 19.65M | 19.64M | 19.64M | - | 19.64M | 19.63M | 19.61M | - | 19.52M | 17.73M | 17.21M | - | 15.72M | 14.52M | 13.85M | - | 19.64M | 19.64M | 19.64M | - | 19.64M | 19.64M | 19.64M | - | 19.64M | 19.64M | 19.64M | - | 19.64M | 19.64M | 19.64M | - | 19.64M | - | 19.64M |
EPS (Basic) | -$0.16 | $0.04 | -$0.03 | -$0.03 | $0.25 | -$0.14 | -$0.14 | -$0.08 | -$0.0019 | $0.75 | -$0.02 | -$0.36 | $0.12 | -$0.50 | $0.54 | -$1.44 | -$1.61 | $3.43 | $1.49 | $0.31 | -$2.81 | $1.34 | $0.63 | $0.09 | -$0.24 | $0.01 | -$0.15 | -$0.12 | -$0.09 | -$0.23 | -$0.67 | -$0.57 | -$0.63 | -$2.18 | $3.13 | -$0.28 | -$0.23 | -$0.21 | $0.16 | -$0.81 | -$0.20 | -$2.33 | -$0.54 | -$0.076 | -$0.26 | -$0.33 | -$0.25 | -$0.27 | -$0.51 | -$0.69 | -$0.31 | -$0.26 | $0.11 | $0.20 | -$0.13 | $0.13 | $1.13 | - | $0.30 | $0.05 | $0.35 | - | $0.75 | -$0.12 | $0.60 | - | -$0.16 | -$0.09 | -$0.01 | - | -$0.08 | -$0.17 | -$0.15 | - | -$0.16 | -$0.13 | $0.16 | - | -$0.04 | $0.04 | -$0.09 | - | -$0.06 | -$0.06 | -$0.08 | - | -$0.09 | -$0.06 | -$0.05 | - | -$0.07 | -$0.08 | -$0.08 | - | -$1.05 | -$0.49 | -$0.33 | - | -$0.14 | -$0.27 | -$0.55 | - | -$0.69 | -$0.43 | -$0.26 | - | -$0.12 | -$0.10 | -$0.10 | - | -$0.092 | -$0.083 | -$0.051 | - | -$0.046 | -$0.00083 | -$0.051 | - | -$0.0052 | $0.035 | $0.046 | - | $0.025 | - | $0.0051 |
EPS (Diluted) | -$0.16 | $0.04 | -$0.03 | -$0.03 | $0.25 | -$0.14 | -$0.14 | -$0.08 | -$0.0019 | $0.75 | -$0.03 | -$0.36 | -$0.07 | -$0.50 | $0.02 | -$1.44 | -$1.61 | $0.45 | $0.86 | $0.23 | -$2.81 | $1.33 | $0.32 | $0.09 | -$0.24 | -$0.05 | -$0.15 | -$0.12 | -$0.09 | -$0.23 | -$0.67 | -$0.57 | -$0.63 | -$2.18 | $3.13 | -$0.28 | -$0.24 | -$0.21 | $0.16 | -$0.81 | -$0.20 | -$2.33 | -$0.55 | -$0.08 | -$0.27 | -$0.34 | -$0.26 | -$0.27 | -$0.51 | -$0.69 | -$0.33 | -$0.26 | $0.11 | $0.20 | -$0.13 | $0.13 | $1.09 | - | $0.29 | $0.05 | $0.34 | - | $0.70 | -$0.12 | $0.55 | - | -$0.16 | -$0.09 | -$0.01 | - | -$0.08 | -$0.17 | -$0.15 | - | -$0.16 | -$0.13 | $0.14 | - | -$0.04 | $0.04 | -$0.09 | - | -$0.06 | -$0.20 | -$0.08 | - | -$0.09 | -$0.06 | -$0.05 | - | -$0.07 | -$0.08 | -$0.08 | - | -$1.05 | -$0.49 | -$0.33 | - | -$0.14 | -$0.27 | -$0.55 | - | -$0.69 | -$0.43 | -$0.26 | - | -$0.12 | -$0.10 | -$0.10 | - | -$0.092 | -$0.083 | -$0.051 | - | -$0.046 | -$0.00083 | -$0.051 | - | -$0.0052 | $0.035 | $0.046 | - | $0.025 | - | $0.0051 |
EBIT | -$18.28M | $7.93M | -$1.13M | $1.44M | $32.06M | -$8.36M | -$6.16M | -$15.89M | -$1.3M | $73.36M | $2.7M | -$19.52M | $12.83M | -$19.49M | $30.15M | -$45.83M | -$85.54M | $231.04M | $92.15M | $21.78M | -$162.37M | $83.08M | $40.84M | $6.91M | -$3.57M | -$7.31M | -$7.61M | -$5.75M | -$6.91M | $10.02M | -$4.96M | -$10.63M | $8.97M | -$7.33M | $1.81M | -$7.92M | -$11.58M | -$6.88M | $16.29M | $5.22M | -$9.7M | -$8.3M | -$26.84M | $1M | -$13.61M | -$15.24M | -$12.63M | -$8.23M | -$26.05M | -$31.76M | -$35.34M | -$22.93M | $7.1M | $14.66M | -$8.36M | $9.77M | $64.34M | -$4.95M | -$41K | $2.12M | $20.68M | -$4.61M | $28.04M | -$4.15M | $19.35M | $1.34M | -$2.58M | -$810K | -$517K | -$1.65M | -$2.64M | -$5.25M | -$4.66M | -$4.16M | -$5.29M | -$4.11M | $4.05M | $12.9M | -$1.44M | $833K | -$2.8M | -$1.4M | -$1.9M | -$5.86M | -$1.87M | -$1.73M | -$2M | -$1.2M | -$1.13M | $13.95M | -$1.49M | -$1.56M | -$1.71M | $43.66M | -$32.04M | -$13.06M | -$8.48M | -$10.05M | -$7.7M | -$9.89M | -$15.56M | -$3.43M | -$16.98M | -$11.04M | -$5.72M | -$2.32M | -$2.6M | -$2.07M | -$1.64M | -$447K | -$1.7M | -$1.88M | -$1.58M | -$1.35M | -$667K | -$205.65K | -$482.69K | -$1.05M | -$228.45K | $903.45K | $1.4M | $1.1M | $500K | -$200K | $600K |
EBITDA | $3.13M | -$545K | $6.96M | $1.84M | $50.71M | $3.2M | $1.51M | $2.94M | $7.37M | $66.83M | -$4.22M | -$4.81M | -$2.5M | -$9.23M | -$5.93M | $40.69M | -$4.13M | $35.95M | -$10M | $4.39M | -$1.05M | -$5.2M | -$1.57M | -$5.14M | $7.09M | -$10.14M | -$3.22M | -$2.04M | -$8.2M | $41.11M | $27.91M | $12.52M | $55.41M | $102.18M | -$149.28M | $5.75M | -$6.04M | $1.55M | $22.79M | $56.19M | $1.1M | $4.86M | -$13.09M | $14.29M | -$509K | -$2.81M | $954K | $7.38M | -$11.5M | -$14.57M | -$22.38M | -$10.3M | $18.02M | $33.3M | $2.25M | $15.2M | $69.5M | -$3.49M | -$10.54M | $4.75M | $24.47M | -$3.23M | $30.02M | -$2.26M | $21.08M | $2.91M | -$1.5M | $281K | $345K | $927K | -$1.47M | -$3.98M | -$3.03M | -$2.62M | -$3.58M | -$2.77M | $5.4M | $13.98M | $1.41M | $2.47M | -$1.44M | $5.69M | $3.59M | -$3.45M | -$942K | -$1.55M | -$244K | -$1.06M | -$998K | $14.47M | -$1.37M | -$1.22M | -$1.58M | $42.9M | -$28.1M | -$11.07M | -$6.75M | -$9.45M | -$6.69M | -$8.94M | -$14.72M | $183K | -$15.54M | -$9.89M | -$4.94M | $864K | -$1.7M | -$1.37M | -$939K | $3.82M | -$900K | -$1.26M | -$804.57K | -$563.61K | -$600K | -$480.35K | -$204.52K | -$1.02M | -$473.05K | -$895.56K | $1.4M | $1.1M | $500K | -$200K | $600K |