ADTRAN Holdings, Inc.(ADTN:US)
Market Cap$530.2M
Key Metrics
Price$6.53
Revenue (TTM)$1.138B
Holders Revenue (TTM)$0
Gross Profit (TTM)$437.79M
Earnings (TTM)-$23.19M
EBITDA (TTM)$100.76M
Op. Margin (TTM)-0.18%
Dividend Yield-
Holders Yield-
Cash on hand$79.24M
Total Assets$1.15B
Net Assets$488.66M
Total Debt$242.66M
Key Metrics
Price$6.53
Revenue (TTM)$1.138B
Holders Revenue (TTM)$0
Gross Profit (TTM)$437.79M
Earnings (TTM)-$23.19M
EBITDA (TTM)$100.76M
Op. Margin (TTM)-0.18%
Dividend Yield-
Holders Yield-
Cash on hand$79.24M
Total Assets$1.15B
Net Assets$488.66M
Total Debt$242.66M
Financials
| Name | Jun 30, 2026 | 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 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 | Dec 31, 1993 | Sep 30, 1993 | Jun 30, 1993 | Mar 31, 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $281.15M | $286.09M | $291.56M | $279.44M | $265.07M | $247.74M | $242.85M | $227.7M | $225.99M | $226.17M | $225.48M | $272.33M | $327.38M | $323.91M | $358.27M | $340.71M | $172.04M | $154.52M | $154.16M | $138.08M | $143.23M | $127.53M | $130.13M | $133.14M | $128.72M | $114.52M | $115.79M | $114.09M | $156.39M | $143.79M | $140.09M | $140.34M | $128.05M | $120.81M | $126.84M | $185.11M | $184.67M | $170.28M | $162.99M | $168.89M | $162.7M | $142.2M | $139.01M | $158.08M | $160.14M | $142.84M | $143.98M | $162.89M | $176.13M | $147M | $159.09M | $177.4M | $162.23M | $143.01M | $139.76M | $162.13M | $184M | $134.74M | $175.29M | $192.19M | $184.23M | $165.52M | $165.33M | $162.96M | $150.36M | $127.03M | $124.23M | $128.06M | $121.53M | $110.36M | $112.41M | $137.2M | $131.18M | $119.89M | $118.97M | $123.82M | $123.67M | $110.31M | $109.11M | $132.65M | $122.3M | $108.65M | $140.6M | $149.17M | $118.87M | $104.58M | $104.63M | $115.25M | $120.6M | $114.04M | $113.82M | $106.2M | $90.44M | $86.22M | $88.42M | $88.18M | $85.78M | $83.34M | $89.09M | $95.51M | $97.2M | $105.28M | $121.76M | $127.28M | $114.45M | $99.47M | $104.47M | $97.07M | $88.51M | $77.16M | $73.03M | $77.04M | $71.16M | $65.33M | $74.4M | $70.58M | $59.13M | $61.23M | $69.64M | $62.63M | $63.31M | $54.54M | $49.9M | $48M | $45.46M | $38.1M | $36.5M | $32.2M | $30.6M | $24.1M | $22.3M | $19.1M | $16.6M | $14.5M |
Cost of Revenue | $177.2M | $173.1M | $177.83M | $172.31M | $166.14M | $152.57M | $151.62M | $142.45M | $144.42M | $153.92M | $147.01M | $198.09M | $234.83M | $236.1M | $250.87M | $237.68M | $109.53M | $100.2M | $99.72M | $90.41M | $80.56M | $73.93M | $76.61M | $74.18M | $75.24M | $62.92M | $68.58M | $67.76M | $91.38M | $83.18M | $84.7M | $81.89M | $78.05M | $81.07M | $68.02M | $98.62M | $100.05M | $96.57M | $92.2M | $93.08M | $83.75M | $76.41M | $76.57M | $87.43M | $91.89M | $77.27M | $75.5M | $84.64M | $89.33M | $69.21M | $82.23M | $94.86M | $82.44M | $73.34M | $72.37M | $82.15M | $88.8M | $60.65M | $76.07M | $82.72M | $77.4M | $66.73M | $68.42M | $65.66M | $61.03M | $51.7M | $50.88M | $53.61M | $49.84M | $42.9M | $44.83M | $55.51M | $51.79M | $49.65M | $49.45M | $49.7M | $50.12M | $44.52M | $45.73M | $54.02M | $49.87M | $44.14M | $56.36M | $59.86M | $49.33M | $44.35M | $45.65M | $48.87M | $50.84M | $48.52M | $47.51M | $47.28M | $40.74M | $39.15M | $39.99M | $42.66M | $44.16M | $43.98M | $49.16M | $53.11M | $51.64M | $59.84M | $74.26M | $61.32M | $52.78M | $45.07M | $49.14M | $46.6M | $45.15M | $37.67M | $33.65M | $34.73M | $32.21M | $29.41M | $35.83M | $34.49M | $30.49M | $29.44M | $34.6M | $32.93M | $33.37M | $28.81M | $24.4M | $24.55M | $23.74M | $19.42M | $17.5M | $16.1M | $15.3M | - | - | - | - | - |
Gross Profit | $103.95M | $112.99M | $113.73M | $107.13M | $98.92M | $95.18M | $91.23M | $85.25M | $81.58M | $72.26M | $78.47M | $74.24M | $92.55M | $87.81M | $107.4M | $103.03M | $62.51M | $54.32M | $54.44M | $47.67M | $62.67M | $53.6M | $53.52M | $58.96M | $53.47M | $51.6M | $47.21M | $46.33M | $65.02M | $60.61M | $55.39M | $58.45M | $50M | $39.73M | $58.82M | $86.49M | $84.63M | $73.71M | $70.79M | $75.81M | $78.96M | $65.79M | $62.44M | $70.65M | $68.25M | $65.56M | $68.48M | $78.26M | $86.8M | $77.79M | $76.86M | $82.55M | $79.8M | $69.68M | $67.38M | $79.97M | $95.2M | $74.09M | $99.22M | $109.48M | $106.83M | $98.8M | $96.91M | $97.3M | $89.33M | $75.33M | $73.36M | $74.46M | $71.69M | $67.46M | $67.59M | $81.68M | $79.39M | $70.24M | $69.52M | $74.12M | $73.56M | $65.79M | $63.39M | $78.64M | $72.43M | $64.51M | $84.23M | $89.31M | $69.55M | $60.23M | $58.98M | $66.38M | $69.76M | $65.52M | $66.3M | $58.92M | $49.7M | $47.07M | $48.43M | $45.53M | $41.62M | $39.36M | $39.93M | $42.4M | $45.56M | $45.43M | $47.49M | $65.95M | $61.67M | $54.4M | $55.33M | $50.46M | $43.36M | $39.49M | $39.39M | $42.31M | $38.95M | $35.92M | $38.57M | $36.09M | $28.63M | $31.79M | $35.04M | $29.7M | $29.93M | $25.74M | $25.5M | $23.45M | $21.72M | $18.67M | $19M | $16.1M | $15.3M | - | - | - | - | - |
| $114.02M | $106.61M | $109.25M | $109.91M | $112.24M | $99.14M | $106.37M | $109.24M | $119.88M | $119.35M | $116.08M | $125.66M | $137.18M | $137.54M | $139.81M | $134.08M | $54.37M | $54.38M | $61.67M | $57.73M | $58.74M | $54.94M | $56.84M | $54.43M | $59.51M | $56.48M | $61.28M | $62.75M | $65.68M | $66.78M | $59.17M | $60.63M | $62.81M | $66.38M | $62.88M | $68.26M | $68.26M | $66.76M | $66.52M | $65.68M | $64.14M | $60.27M | $59.64M | $62.58M | $67.6M | $63.6M | $64.5M | $65.76M | $67.46M | $66.49M | $66.23M | $65.34M | $65.75M | $63.11M | $64.51M | $69.7M | $68.36M | $57.91M | $58.11M | $58.37M | $55.52M | $53.19M | $52.05M | $52.25M | $50.71M | $49.98M | $47.12M | $45.5M | $45.56M | $44.56M | $46.08M | $48.01M | $45.92M | $45.1M | $44.09M | $44.07M | $45.7M | $44.83M | $42.93M | $44.36M | $43.91M | $42.45M | $39.01M | $40.1M | $40.66M | $39.29M | $41.29M | $40.62M | $39.88M | $37.09M | $37.36M | $35.61M | $33.98M | $34.42M | $34.28M | $33.6M | $34.91M | $34.62M | $36.91M | $37.3M | $39.76M | $40.91M | $37.65M | $35.73M | $34.42M | $29.93M | $30.48M | $29.24M | $27.83M | $26.27M | $27.22M | $25.93M | $24.51M | $21.64M | $19.84M | $19.31M | $18.34M | $17.53M | $17.56M | $14.74M | $14.13M | $12.76M | $13.3M | $12.2M | $11.3M | $9.58M | $8.4M | $8.3M | $7.8M | - | - | - | - | - | |
| Research and Development | $53.78M | $50.78M | $51.84M | $51.68M | $51.9M | $48.86M | $49.21M | $51.62M | $60.39M | $60.25M | $54.82M | $62.75M | $70.6M | $70.14M | $61.57M | $59.2M | $26.5M | $26.49M | $26.53M | $26.76M | $27.87M | $27.5M | $27.49M | $27.22M | $28.71M | $29.86M | $30.65M | $31.84M | $32.06M | $31.65M | $31.09M | $29.88M | $30.73M | $32.85M | $31.49M | $33.59M | $33.56M | $31.97M | $32.08M | $31.96M | $31.28M | $29.49M | $29.3M | $32.56M | $35.48M | $32.54M | $32.71M | $33.32M | $33.67M | $32.55M | $32.94M | $32.54M | $33.06M | $32.51M | $33.12M | $35.58M | $32.46M | $24.8M | $25.15M | $26.89M | $24.62M | $23.64M | $22.46M | $22.8M | $22.26M | $22.78M | $21.26M | $20.5M | $20.67M | $20.86M | $20.36M | $21.69M | $20.22M | $19.55M | $18.73M | $18.74M | $19.55M | $18.36M | $17.12M | $18.35M | $17.47M | $17.77M | $14.86M | $15.09M | $16.37M | $16.34M | $17.81M | $18.86M | $15.9M | $14.82M | $15.25M | $14.99M | $13.64M | $14.27M | $13.81M | $14.01M | $14.64M | $13.83M | $13.98M | $15.18M | $14.93M | $14.85M | $13.61M | $12.77M | $12.99M | $11.26M | $11.1M | $10.89M | $10.36M | $9.67M | $9.46M | $9.91M | $9.44M | $8.38M | $7.51M | $7.83M | $7.72M | $7M | $6.75M | $6.27M | $6.17M | $5.5M | $5.1M | $5.13M | $4.7M | $4.17M | $3.7M | $3.7M | $3.5M | - | - | - | - | - |
| Selling, General, and Administrative | $60.24M | $55.84M | $57.41M | $58.23M | $60.35M | $50.29M | $57.16M | $57.62M | $59.49M | $59.1M | $61.26M | $62.91M | $66.58M | $67.4M | $78.24M | $74.88M | $27.87M | $27.89M | $35.14M | $30.97M | $30.87M | $27.44M | $29.35M | $27.21M | $30.8M | $26.62M | $30.63M | $30.91M | $33.62M | $35.13M | $28.08M | $30.75M | $32.08M | $33.53M | $31.39M | $34.68M | $34.71M | $34.79M | $34.44M | $33.72M | $32.87M | $30.79M | $30.34M | $30.02M | $32.12M | $31.06M | $31.79M | $32.44M | $33.79M | $33.94M | $33.28M | $32.79M | $32.69M | $30.6M | $31.39M | $34.11M | $35.91M | $33.11M | $32.95M | $31.48M | $30.9M | $29.55M | $29.59M | $29.45M | $28.46M | $27.2M | $25.86M | $25M | $24.89M | $23.7M | $25.71M | $26.32M | $25.71M | $25.55M | $25.36M | $25.34M | $26.16M | $26.48M | $25.81M | $26.01M | $26.44M | $24.69M | $24.15M | $25.01M | $24.3M | $22.95M | $23.48M | $21.77M | $23.98M | $22.27M | $22.11M | $20.62M | $20.35M | $20.15M | $20.46M | $19.59M | $20.28M | $20.79M | $22.93M | $22.12M | $24.84M | $26.06M | $24.05M | $22.97M | $21.43M | $18.67M | $19.38M | $18.35M | $17.46M | $16.59M | $17.76M | $16.02M | $15.06M | $13.26M | $12.33M | $11.48M | $10.62M | $10.54M | $10.81M | $8.47M | $7.96M | $7.26M | $8.2M | $7.07M | $6.6M | $5.41M | $4.7M | $4.6M | $4.3M | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$10.07M | $6.38M | $4.48M | -$2.79M | -$13.32M | -$3.97M | -$15.13M | -$23.98M | -$38.31M | -$47.1M | -$37.62M | -$51.42M | -$44.63M | -$49.73M | -$32.41M | -$31.05M | $8.13M | -$68K | -$7.24M | -$10.06M | $3.93M | -$1.34M | -$3.32M | $4.53M | -$6.04M | -$4.88M | -$14.07M | -$16.42M | -$668K | -$6.17M | -$3.78M | -$2.18M | -$12.81M | -$26.65M | -$4.06M | $18.23M | $16.36M | $6.95M | $4.27M | $10.13M | $14.81M | $5.52M | $2.8M | $8.07M | $644K | $1.96M | $3.98M | $12.5M | $19.34M | $11.3M | $10.64M | $17.21M | $14.05M | $6.56M | $2.87M | $10.28M | $26.84M | $16.18M | $41.12M | $51.11M | $51.31M | $45.61M | $44.86M | $45.05M | $38.62M | $25.35M | $26.24M | $28.96M | $26.14M | $22.9M | $21.51M | $33.68M | $33.47M | $25.14M | $25.43M | $30.05M | $27.86M | $20.96M | $20.46M | $34.28M | $28.52M | $22.06M | $45.22M | $49.22M | $28.88M | $20.94M | $17.69M | $25.76M | $29.88M | $28.43M | $28.95M | $23.3M | $15.71M | $12.65M | $14.15M | $11.93M | $6.71M | $4.73M | $3.02M | $5.1M | $5.8M | $4.52M | $9.84M | $30.22M | $27.25M | $24.47M | $29.85M | $21.22M | $15.53M | $13.23M | $12.17M | $16.38M | $14.44M | $14.28M | $18.73M | $16.78M | $10.29M | $14.26M | $17.47M | $14.96M | $15.8M | $12.98M | $11.3M | $11.25M | $10.42M | $9.09M | $9.9M | $7.3M | $7M | $24.1M | -$36.3M | $19.1M | $16.6M | $14.5M |
| $2.16M | -$3.53M | -$2.59M | -$3.77M | -$3.92M | -$5.38M | -$3.47M | -$4.48M | -$6.57M | -$293.22M | -$5.05M | -$40.78M | $50K | -$2.03M | $9.86M | -$18.12M | -$3.84M | -$3.47M | $1.91M | $923K | $2.28M | $3.28M | $2.99M | $1.51M | $8.43M | -$9.46M | $3.21M | -$1.99M | $4.08M | $7.25M | -$6.8M | $5.4M | $1.55M | $11.9M | $3.33M | $980K | $1.51M | $1.4M | $2.57M | $5.39M | $1.64M | $2.56M | $2.42M | $2.8M | $3.47M | $3.55M | $4.38M | $2.57M | $2.47M | $3.38M | $3.68M | $2.77M | $2.78M | $3.16M | $3.53M | $3.44M | $5.95M | $3.88M | $4.25M | $4.27M | $4.66M | $3.83M | $3.94M | $4.13M | $3.34M | $2.93M | $1.26M | $2.05M | $2.32M | -$2.16M | -$2.28M | $1.76M | $324K | $38K | $54K | $443K | $384K | $1.38M | $482K | $249K | $984K | $539K | -$444K | $602K | $646K | $849K | $1.68M | $613K | $601K | $234K | -$255.79K | $975.82K | $728.98K | $385.99K | -$6.63M | -$7.95M | $701.58K | $1.98M | -$6.15M | $1.76M | $1.71M | $1.98M | -$5.94M | $86.84M | $1.58M | $1.55M | -$3.79M | $913.63K | $1.16M | $1.04M | -$4.48M | $1.43M | $1.51M | $1.35M | -$2.7M | $1.15M | $1.12M | $862.47K | -$1.08M | $643.16K | $667.86K | $411.43K | $1.1M | $882.7K | -$704 | $2.75K | $200K | $100K | -$100K | - | - | - | - | - | |
| Non-Operating Interest Income | $397K | $300K | $1.7M | $291K | $201K | $126K | $1.63M | $664K | $366K | $397K | $1.16M | $521K | $358K | $304K | $1.36M | $347K | $217K | $204K | $1.96M | $344K | $253K | $290K | $905K | $344K | $331K | $356K | $872K | $610K | $692K | $591K | $1.42M | $825K | $913K | $866K | $1.52M | $952K | $972K | $933K | $1.23M | $910K | $927K | $855K | $1.27M | $839K | $908K | $933K | $1.68M | $992K | $1.05M | $1.29M | $1.99M | $1.58M | $1.67M | $1.77M | $2.01M | $1.86M | $1.93M | $1.86M | $1.81M | $2.04M | $2M | $1.79M | $1.75M | $1.62M | $1.65M | $1.53M | $1.66M | $1.8M | $1.84M | $1.64M | - | $2.19M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $4.23M | $4.24M | $4.52M | $5.5M | $4.56M | $4.76M | $4.87M | $5.68M | $6.91M | $4.6M | $4.44M | $4.51M | $4.06M | $3.29M | $2.01M | $1.3M | $94K | $30K | $16K | $6K | $6K | $6K | $4K | $0 | $0 | $1K | $129K | $128K | $127K | $127K | $135K | $134K | $132K | $132K | $139K | $139K | $137K | $141K | $142K | $143K | $142K | $145K | $148K | $151K | $149K | $148K | $152K | $150K | $148K | $227K | $588K | $581K | $575K | $581K | $591K | $587K | $581K | $588K | $603K | $599K | $594K | $602K | $608K | $630K | $595K | $603K | $605K | $613K | $609K | $603K | - | $626K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $5.99M | $413K | $231K | $1.44M | $439K | -$742K | -$233K | $532K | -$29K | -$289.02M | -$1.77M | -$36.79M | $3.76M | $949K | $10.52M | -$17.17M | -$3.97M | -$3.64M | -$30K | $585K | $2.04M | $3M | $2.08M | $1.17M | $8.1M | -$9.81M | $2.47M | -$2.47M | $3.51M | $6.78M | -$8.09M | $4.71M | $773K | $11.17M | $1.94M | $167K | $671K | $604K | $1.49M | $4.62M | $859K | $1.85M | $1.29M | $2.11M | $2.71M | $2.76M | $2.85M | $1.72M | $1.57M | $2.31M | $2.28M | $1.77M | $1.68M | $1.97M | $2.12M | $2.16M | $4.6M | $2.61M | $3.04M | $2.83M | $3.26M | $2.64M | $2.79M | $3.13M | $2.28M | $2.01M | $205K | $867K | $1.1M | -$3.2M | -$2.28M | $196K | $324K | $38K | $54K | $443K | $384K | $1.38M | $482K | $249K | $984K | $539K | -$444K | $602K | $646K | $849K | $1.68M | $613K | $601K | $234K | -$255.79K | $975.82K | $728.98K | $385.99K | -$6.63M | -$7.95M | $701.58K | $1.98M | -$6.15M | $1.76M | $1.71M | $1.98M | -$5.94M | $86.84M | $1.58M | $1.55M | -$3.79M | $913.63K | $1.16M | $1.04M | -$4.48M | $1.43M | $1.51M | $1.35M | -$2.7M | $1.15M | $1.12M | $862.47K | -$1.08M | $643.16K | $667.86K | $411.43K | $1.1M | $882.7K | -$704 | $2.75K | $200K | $100K | -$100K | - | - | - | - | - |
Income Before Tax | -$7.92M | $2.85M | $1.89M | -$6.56M | -$17.24M | -$9.35M | -$18.6M | -$28.47M | -$44.88M | -$340.32M | -$42.66M | -$92.2M | -$44.58M | -$51.77M | -$22.55M | -$49.17M | $4.29M | -$3.54M | -$5.33M | -$9.14M | $6.21M | $1.94M | -$339K | $6.04M | $2.39M | -$14.34M | -$10.86M | -$18.41M | $3.41M | $1.08M | -$10.59M | $3.22M | -$11.26M | -$14.75M | -$734K | $19.21M | $17.87M | $8.35M | $6.84M | $15.52M | $16.46M | $8.08M | $5.22M | $10.87M | $4.11M | $5.51M | $8.36M | $15.06M | $21.81M | $14.68M | $14.32M | $19.98M | $16.83M | $9.72M | $6.4M | $13.72M | $32.78M | $20.06M | $45.36M | $55.37M | $55.97M | $49.44M | $48.79M | $49.17M | $41.95M | $28.27M | $27.5M | $31.01M | $28.46M | $20.6M | $20.64M | $35.44M | $35.35M | $26.84M | $27.62M | $32.7M | $30.62M | $24.63M | $23.52M | $37.26M | $32.28M | $25.46M | $47.29M | $51.63M | $31.25M | $23.2M | $20.85M | $27.25M | $31.7M | $30.22M | $3M | $25.71M | $17.96M | $14.84M | $16.03M | $3.34M | $6.79M | $6.03M | $4.32M | $6.39M | $7.03M | $6M | $12.87M | $116.47M | $28.25M | $25.45M | $25.82M | $21.55M | $16.11M | $13.7M | $12.92M | $17.22M | $15.37M | $15.1M | $19.63M | $17.41M | $10.91M | $14.88M | $18.71M | $15.39M | $16.3M | $13.11M | $12.2M | $11.92M | $10.73M | $9.41M | $10.2M | $7.4M | - | - | - | - | - | - |
Income Tax | $788K | $1.92M | $3.17M | $1.2M | $1.02M | -$397K | $24.91M | $390K | $2.14M | -$18.65M | $64.36M | -$16.55M | -$8.36M | -$11.31M | -$57.5M | -$4.31M | $2.15M | -$2.41M | -$1.14M | $1.29M | $1.13M | $1.05M | -$6.45M | $562K | $1.64M | -$4.37M | $768K | $27.72M | -$588K | $308K | -$2.14M | -$4.37M | -$3.59M | -$3.93M | $10.38M | $3.31M | $5.47M | $1.69M | -$728K | $3.1M | $6.23M | $3.06M | -$503K | $3.81M | $1.57M | $2.19M | -$937K | $3.74M | $7.42M | $5.07M | $2.48M | $3.78M | $6.98M | $1.83M | $2.44M | $4.44M | $11.71M | $7.1M | $14.2M | $19.16M | $19.03M | $15.18M | $12.83M | $17.09M | $14.2M | $10.08M | $8.88M | $9.43M | $9.62M | $5.42M | $3.93M | $13.02M | $12.94M | $9.8M | $9.51M | $11.25M | $10.78M | $7.7M | $6.47M | $13.06M | $11.47M | $9.2M | $15.1M | $18.62M | $10.53M | $7.98M | $6.25M | $8.5M | $10.3M | $9.82M | $8.88M | $8.54M | $5.58M | $4.31M | $3.91M | -$22.44K | $1.82M | $1.69M | $535.79K | $1.45M | $2.39M | $2.04M | $4.37M | $39.6M | $9.61M | $8.65M | $8.85M | $7.4M | $5.4M | $4.59M | $4.09M | $5.78M | $5.23M | $5.21M | $7.07M | $6.27M | $3.93M | $5.36M | $7.25M | $5.98M | $5.96M | $4.48M | $3.6M | $4.15M | $3.68M | $3.33M | $3.6M | $2.7M | - | - | - | - | - | - |
Net Income | -$8.7M | $930K | -$1.28M | -$7.76M | -$18.26M | -$8.95M | -$43.51M | -$28.86M | -$47.01M | -$328.24M | -$107.03M | -$75.65M | -$36.22M | -$40.45M | $34.96M | -$44.86M | $2.14M | -$1.13M | -$4.19M | -$10.43M | $5.09M | $896K | $6.11M | $5.48M | $752K | -$9.97M | -$11.62M | -$46.12M | $4M | $770K | -$8.45M | $7.59M | -$7.67M | -$10.81M | -$11.11M | $15.9M | $12.4M | $6.65M | $7.57M | $12.42M | $10.23M | $5.01M | $5.72M | $7.07M | $2.54M | $3.32M | $9.29M | $11.33M | $14.4M | $9.61M | $11.84M | $16.21M | $9.86M | $7.89M | $3.96M | $9.27M | $21.07M | $12.96M | $31.16M | $36.21M | $36.94M | $34.26M | $35.96M | $32.08M | $27.75M | $18.19M | $18.62M | $21.58M | $18.84M | $15.18M | $16.71M | $22.41M | $22.41M | $17.05M | $18.11M | $21.45M | $19.84M | $16.93M | $17.06M | $24.21M | $20.81M | $16.26M | $32.2M | $33.02M | $20.72M | $15.22M | $14.59M | $18.75M | $21.4M | $20.4M | $21.43M | $17.17M | $12.38M | $10.54M | $12.11M | $3.36M | $4.97M | $4.34M | $3.78M | $4.95M | $4.64M | $3.96M | $8.49M | $76.87M | $18.65M | $16.79M | $16.97M | $14.15M | $10.72M | $9.11M | $8.83M | $11.44M | $10.14M | $9.89M | $12.57M | $11.14M | $6.98M | $9.52M | $11.45M | $9.41M | $10.34M | $8.62M | $8.6M | $7.77M | $7.05M | $6.07M | $6.6M | $4.7M | $6.8M | $4.6M | $5.2M | $3.3M | $2.6M | $2.2M |
Minority Interests | -$2.2M | -$2.25M | -$2.32M | -$2.51M | -$2.27M | -$2.32M | -$2.41M | -$2.38M | -$2.85M | -$2.88M | -$20.13M | -$2.56M | -$2.88M | $370K | $3.93M | $2.93M | $0 | $0 | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | -$301K | -$2.08M | -$519K | - | $3K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$10.91M | -$1.02M | -$1.52M | -$9.74M | -$20.53M | -$11.27M | -$45.92M | -$31.24M | -$49.87M | -$331.12M | -$127.16M | -$78.21M | -$39.1M | -$40.08M | $38.88M | -$41.93M | $2.14M | -$1.13M | -$4.19M | -$10.43M | $5.09M | $896K | $6.11M | $5.48M | $752K | -$9.97M | -$11.62M | -$46.12M | $4M | $770K | -$8.45M | $7.59M | -$7.67M | -$10.81M | -$11.11M | $15.9M | $12.4M | $6.65M | $7.57M | $12.42M | $10.23M | $5.01M | $5.72M | $7.07M | $2.54M | $3.32M | $9.29M | $11.33M | $14.4M | $9.61M | $11.84M | $16.21M | $9.86M | $7.89M | $3.96M | $9.27M | $21.07M | $12.96M | $31.16M | $36.21M | $36.94M | $34.26M | $35.96M | $32.08M | $27.75M | $18.19M | $18.62M | $21.58M | $18.84M | $15.18M | $16.71M | $22.41M | $22.41M | $17.05M | $18.11M | $21.45M | $19.84M | $16.93M | $17.06M | $24.21M | $20.81M | $16.26M | $32.2M | $33.02M | $20.72M | $15.22M | $14.59M | $18.75M | $21.4M | $20.4M | $21.43M | $17.17M | $12.38M | $10.54M | $12.11M | $3.36M | $4.97M | $4.34M | $3.78M | $4.95M | $4.64M | $3.96M | $8.49M | $76.87M | $18.65M | $16.79M | $16.97M | $14.15M | $10.72M | $9.11M | $8.83M | $11.44M | $10.14M | $9.89M | $12.57M | $11.14M | $6.98M | $9.52M | $11.45M | $9.41M | $10.34M | $8.62M | $8.6M | $7.77M | $7.05M | $6.07M | $6.6M | $4.7M | $6.8M | $4.6M | $5.2M | $3.3M | $2.6M | $2.2M |
Shares Outstanding (Basic) | - | 80.32M | 79.88M | 79.8M | 79.75M | 79.53M | 79.09M | 78.95M | 78.85M | 78.81M | 78.53M | 78.39M | 78.37M | 78.36M | 77.66M | 73.04M | 49.12M | 49.11M | 48.91M | 48.61M | 48.45M | 48.34M | 48.11M | 47.96M | 47.96M | 47.96M | 47.94M | 47.82M | 47.8M | 47.78M | 47.73M | 47.71M | 47.86M | 48.23M | 48.28M | 47.87M | 48.04M | 48.43M | 48.38M | 48.47M | 48.83M | 49.22M | 49.55M | 49.86M | 51.82M | 53.4M | 53.84M | 54.52M | 55.41M | 56.75M | 57.18M | 57.95M | 59.06M | 61.85M | 62.54M | 63.07M | 63.62M | 63.81M | 63.69M | 64.02M | 64.69M | 64.19M | - | 62.77M | 62.17M | 62M | - | 62.76M | 62.46M | 62.12M | - | 63.1M | 64.24M | 64.6M | - | 67.53M | 68.8M | 69.36M | - | 71.69M | 75.32M | 76.66M | - | 75.71M | 75.34M | 75.76M | - | 77.78M | 79.31M | 79.5M | - | 77.44M | 76.04M | 75.19M | - | 75.29M | 76.5M | 77.12M | - | 77.28M | 77.45M | 154.87M | - | 77.38M | 77.7M | 154.27M | - | 153.33M | 154.21M | 153.79M | - | 156.56M | 157.73M | 158.16M | - | 158.77M | 158.1M | 158.17M | - | 158.32M | 158.33M | 158.2M | - | 158.07M | 156.14M | 311.96M | - | 262.86M | 262.86M | 262.86M | - | 264M | 260M | 251.43M |
Shares Outstanding (Diluted) | - | 80.32M | 79.88M | 79.8M | 79.75M | 79.53M | 79.09M | 78.95M | 78.85M | 78.81M | 78.53M | 78.39M | 78.37M | 78.36M | 79.24M | 73.04M | 49.81M | 49.11M | 48.91M | 48.61M | 49.43M | 49M | 48.53M | 48.42M | 48.25M | 47.96M | 47.94M | 47.82M | 48.04M | 47.85M | 47.73M | 47.83M | 47.9M | 48.29M | 48.91M | 48.53M | 48.41M | 48.94M | 48.76M | 48.68M | 49.05M | 49.39M | 49.64M | 49.93M | 51.92M | 53.63M | 54.09M | 54.82M | 55.73M | 57.37M | 57.78M | 58.62M | 59.31M | 62.03M | 62.69M | 63.3M | 64.39M | 64.85M | 64.59M | 64.96M | 66.14M | 65.96M | - | 64.3M | 63.49M | 63.06M | - | 63.87M | 63.24M | 62.59M | - | 64.1M | 65.34M | 65.45M | - | 68.87M | 70.27M | 70.89M | - | 73.48M | 77.28M | 78.91M | - | 78.21M | 77.5M | 77.32M | - | 80.44M | 82.22M | 82.79M | - | 81.44M | 79.9M | 77.92M | - | 75.34M | 76.61M | 77.52M | - | 77.36M | 77.72M | 155.45M | - | 79.5M | 79.68M | 159.66M | - | 156.28M | 154.21M | 153.79M | - | 156.56M | 157.73M | 158.16M | - | 158.77M | 158.1M | 158.17M | - | 158.32M | 158.33M | 158.2M | - | 158.07M | 156.14M | 311.96M | - | 262.86M | 262.86M | 262.86M | - | 264M | 260M | 251.43M |
EPS (Basic) | - | -$0.01 | -$0.02 | -$0.12 | -$0.24 | -$0.13 | -$0.58 | -$0.36 | -$0.63 | -$4.12 | -$1.40 | -$1 | -$0.50 | -$0.51 | $0.50 | -$0.57 | $0.04 | -$0.02 | -$0.09 | -$0.21 | $0.10 | $0.02 | $0.13 | $0.11 | $0.02 | -$0.21 | -$0.26 | -$0.96 | $0.11 | $0.02 | -$0.18 | $0.16 | -$0.16 | -$0.19 | -$0.23 | $0.33 | $0.26 | $0.14 | $0.16 | $0.26 | $0.21 | $0.10 | $0.12 | $0.14 | $0.05 | $0.06 | $0.17 | $0.21 | $0.26 | $0.17 | $0.21 | $0.28 | $0.17 | $0.13 | $0.06 | $0.15 | $0.33 | $0.20 | $0.49 | $0.57 | $0.57 | $0.53 | - | $0.51 | $0.45 | $0.29 | - | $0.34 | $0.30 | $0.24 | - | $0.36 | $0.35 | $0.26 | - | $0.32 | $0.29 | $0.24 | - | $0.34 | $0.28 | $0.21 | - | $0.44 | $0.28 | $0.20 | - | $0.24 | $0.27 | $0.26 | - | $0.22 | $0.17 | $0.14 | - | $0.045 | $0.065 | $0.055 | - | $0.065 | $0.06 | $0.025 | - | $1 | $0.24 | $0.11 | - | $0.093 | $0.07 | $0.06 | - | $0.073 | $0.065 | $0.063 | - | $0.07 | $0.045 | $0.06 | - | $0.06 | $0.065 | $0.055 | - | $0.05 | $0.045 | $0.02 | - | $0.016 | $0.025 | $0.018 | - | $0.013 | $0.01 | $0.0088 |
EPS (Diluted) | - | -$0.01 | -$0.02 | -$0.12 | -$0.24 | -$0.13 | -$0.58 | -$0.36 | -$0.63 | -$4.12 | -$1.40 | -$1 | -$0.50 | -$0.51 | $0.49 | -$0.57 | $0.04 | -$0.02 | -$0.09 | -$0.21 | $0.10 | $0.02 | $0.13 | $0.11 | $0.02 | -$0.21 | -$0.26 | -$0.96 | $0.11 | $0.02 | -$0.18 | $0.16 | -$0.16 | -$0.19 | -$0.23 | $0.33 | $0.26 | $0.14 | $0.16 | $0.26 | $0.21 | $0.10 | $0.12 | $0.14 | $0.05 | $0.06 | $0.17 | $0.21 | $0.26 | $0.17 | $0.20 | $0.28 | $0.17 | $0.13 | $0.06 | $0.15 | $0.33 | $0.20 | $0.48 | $0.56 | $0.56 | $0.52 | - | $0.50 | $0.44 | $0.29 | - | $0.34 | $0.30 | $0.24 | - | $0.35 | $0.34 | $0.26 | - | $0.31 | $0.28 | $0.24 | - | $0.33 | $0.27 | $0.21 | - | $0.42 | $0.27 | $0.20 | - | $0.23 | $0.26 | $0.25 | - | $0.21 | $0.16 | $0.14 | - | $0.045 | $0.065 | $0.055 | - | $0.064 | $0.06 | $0.025 | - | $0.97 | $0.24 | $0.11 | - | $0.09 | $0.07 | $0.06 | - | $0.073 | $0.065 | $0.063 | - | $0.07 | $0.045 | $0.06 | - | $0.06 | $0.065 | $0.055 | - | $0.05 | $0.045 | $0.02 | - | $0.016 | $0.025 | $0.018 | - | $0.013 | $0.01 | $0.0088 |
EBIT | -$3.68M | $7.09M | $6.41M | -$1.06M | -$12.68M | -$4.58M | -$13.73M | -$22.79M | -$37.97M | -$335.72M | -$38.22M | -$87.7M | -$40.51M | -$48.48M | -$20.54M | -$47.87M | $4.39M | -$3.51M | -$5.31M | -$9.13M | $6.22M | $1.95M | -$335K | $6.04M | $2.39M | -$14.34M | -$10.73M | -$18.28M | $3.53M | $1.21M | -$10.45M | $3.35M | -$11.13M | -$14.61M | -$595K | $19.35M | $18.01M | $8.49M | $6.99M | $15.66M | $16.6M | $8.22M | $5.36M | $11.02M | $4.26M | $5.66M | $8.51M | $15.21M | $21.96M | $14.91M | $14.91M | $20.56M | $17.41M | $10.3M | $7M | $14.3M | $33.37M | $20.65M | $45.96M | $55.97M | $56.57M | $50.04M | $49.4M | $49.8M | $42.55M | $28.88M | $28.1M | $31.62M | $29.07M | $21.21M | $28.5M | $36.06M | $33.47M | $25.14M | $25.43M | $30.05M | $27.86M | $20.96M | $20.46M | $34.28M | $28.52M | $22.06M | $45.22M | $49.22M | $28.88M | $20.94M | $17.69M | $25.76M | $29.88M | $28.43M | $28.95M | $23.3M | $15.71M | $12.65M | $14.15M | $11.93M | $6.71M | $4.73M | $3.02M | $5.1M | $5.8M | $4.52M | $9.84M | $30.22M | $27.25M | $24.47M | $29.85M | $21.22M | $15.53M | $13.23M | $12.17M | $16.38M | $14.44M | $14.28M | $18.73M | $16.78M | $10.29M | $14.26M | $17.47M | $14.96M | $15.8M | $12.98M | $11.3M | $11.25M | $10.42M | $9.09M | $9.9M | $7.3M | $7M | $24.1M | -$36.3M | $19.1M | $16.6M | $14.5M |
EBITDA | $16.61M | $32.85M | $31.22M | $20.08M | $7.64M | $18.7M | $9.75M | -$592K | -$16.08M | -$22.86M | -$18.38M | -$24.42M | -$7.71M | -$16.33M | $13.28M | -$660K | $12.61M | $3.57M | -$292K | -$5.05M | $8.32M | $5.08M | $736K | $7.32M | -$3.43M | $971K | -$9.51M | -$9.79M | $4.24M | -$225K | $2.94M | $3.27M | -$8.21M | -$22.22M | $1.25M | $21.99M | $20.67M | $12.34M | $9.37M | $14.37M | $18.83M | $9.84M | $6.94M | $12.47M | $4.53M | $6.27M | $12.17M | $16.18M | $23.51M | $16.29M | $16.85M | $22.46M | $19.57M | $10.32M | $8.78M | $15.52M | $32.78M | $21.28M | $45.99M | $56.11M | $56.06M | $50.12M | $49.31M | $49.29M | $42.9M | $29.47M | $30.46M | $33.27M | $30.47M | $26.91M | $33.9M | $37.56M | $36.08M | $27.87M | $28.45M | $32.83M | $30.75M | $22.79M | $22.58M | $35.03M | $32.02M | $24.25M | $48.66M | $51.67M | $31.76M | $23.7M | $20.3M | $28.85M | $32.97M | $31.89M | $32.97M | $26.09M | $18.81M | $16.16M | $24.76M | $23.89M | $10.24M | $6.92M | $13.48M | $7.64M | $8.26M | $6.55M | $19.66M | -$53.09M | $28.72M | $25.87M | $36.29M | $22.96M | $16.99M | $14.81M | $19.18M | $17.36M | $15.03M | $14.89M | $23.37M | $17.43M | $11.05M | $15.11M | $20.03M | $15.68M | $16.21M | $13.54M | $11.1M | $11.16M | $11.14M | $9.77M | $10.4M | $7.7M | $7.6M | $24.1M | -$36.3M | $19.1M | $16.6M | $14.5M |