Alkermes plc(ALKS:US)
Market Cap$6.915B
Key Metrics
Price$41.22
Revenue (TTM)$1.172B
Holders Revenue (TTM)$27.7M
Gross Profit (TTM)$1.012B
Earnings (TTM)$65.62M
EBITDA (TTM)$163.72M
Op. Margin (TTM)8.44%
Dividend Yield-
Holders Yield0.4%
Cash on hand$351.55M
Total Assets$4.258B
Net Assets$1.752B
Total Debt$1.582B
Key Metrics
Price$41.22
Revenue (TTM)$1.172B
Holders Revenue (TTM)$27.7M
Gross Profit (TTM)$1.012B
Earnings (TTM)$65.62M
EBITDA (TTM)$163.72M
Op. Margin (TTM)8.44%
Dividend Yield-
Holders Yield0.4%
Cash on hand$351.55M
Total Assets$4.258B
Net Assets$1.752B
Total Debt$1.582B
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 | 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 | Dec 31, 1992 | Sep 30, 1992 | Jun 30, 1992 | Mar 31, 1992 | Dec 31, 1991 | Sep 30, 1991 | Jun 30, 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | - | $392.91M | $384.55M | $394.19M | $390.66M | $306.51M | $429.99M | $378.14M | $399.13M | $350.37M | $377.48M | $380.94M | $617.4M | $287.6M | $304.67M | $252.36M | $276.22M | $278.55M | $324.46M | $294.14M | $303.72M | $251.43M | $280M | $265.01M | $247.53M | $246.22M | $412.73M | $255.24M | $279.87M | $223.1M | $315.76M | $248.72M | $304.64M | $225.15M | $275.37M | $217.39M | $218.84M | $191.78M | $213.51M | $180.24M | $195.17M | $156.77M | $163.1M | $152.65M | $151.37M | $161.21M | $175.16M | $159.99M | $153.42M | $130.21M | $139.8M | $138.63M | $163.42M | $135.91M | $123.98M | $152.24M | $130.47M | $125.64M | $71.98M | $61.88M | $51.14M | $43.98M | $49.25M | $42.28M | $38.48M | $44.15M | $48.16M | $47.5M | $43.88M | $155.66M | $47.31M | $79.99M | $62.41M | $50.77M | $58.6M | $68.94M | $64.84M | $62.41M | $61.17M | $51.54M | $53.66M | $41.42M | $46.69M | $24.84M | $23.03M | $23.59M | $18.03M | $11.47M | $16.08M | $11.22M | $7.45M | $4.3M | $12.31M | $15.19M | $9.47M | $10.29M | $12.62M | $11.45M | $14.51M | $15.53M | $9.86M | $9.69M | $7.51M | $28.97M | -$1.64M | $7.01M | $4.36M | $5.76M | $7.74M | $14.2M | $12.45M | $10.37M | $9.16M | $7.81M | $8.43M | $5.93M | $5.82M | $5.51M | $4.08M | $4.42M | $4.3M | $3.67M | $3.53M | $3.83M | $3.5M | $3.6M | $3M | $2.3M | $1.6M | $1.3M | $2.7M | $2.3M | $2.8M | $2.7M | $2M | $2.1M | $700K | $700K | $100K | $100K |
Cost of Revenue | - | $61.58M | $46.21M | $51.59M | $49.46M | $49.2M | $62.12M | $63.1M | $61.47M | $58.64M | $70.09M | $61.5M | $63.25M | $58.16M | $53.96M | $50.63M | $58.36M | $55.16M | $53.68M | $49.56M | $53.12M | $41.02M | $42.92M | $43.13M | $45.05M | $47.21M | $46.48M | $42.32M | $46.22M | $45.36M | $49.12M | $39.41M | $43.42M | $44.48M | $38.51M | $36.05M | $39.78M | $40.41M | $34.96M | $35.46M | $34M | $27.71M | $34.79M | $33.81M | $30.42M | $39.97M | $46.37M | $47.34M | $43.29M | $38.84M | $45.42M | $45.99M | $47.99M | $38.91M | $41.49M | $42.07M | $51.08M | $42.75M | $17.53M | $16.22M | $12.75M | $12.86M | $13.91M | $12.67M | $11.61M | $10.07M | $15.09M | $12.67M | $11.48M | $5.54M | $12.07M | $14.31M | $13.82M | $7.5M | $9.22M | $10.15M | $11.06M | $12.99M | $11.82M | $9.34M | $8.54M | $6.08M | $4.36M | $4.52M | $4.27M | $4.93M | $2.39M | $5.24M | $7.84M | $4.07M | $4.57M | $2.56M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$800K | -$500K | -$500K | -$600K | -$400K | -$600K | -$600K | -$600K | -$17.6M | $4M | $4.9M | $5.9M | - | - | $3.7M | $2.8M | - | - | $1.2M | $900K |
Gross Profit | - | $331.33M | $338.34M | $342.59M | $341.2M | $257.31M | $367.87M | $315.04M | $337.66M | $291.73M | $307.38M | $319.44M | $554.15M | $229.43M | $250.71M | $201.73M | $217.86M | $223.39M | $270.78M | $244.58M | $250.59M | $210.41M | $237.07M | $221.88M | $202.48M | $199.01M | $366.25M | $212.92M | $233.65M | $177.74M | $266.65M | $209.31M | $261.23M | $180.67M | $236.86M | $181.33M | $179.07M | $151.37M | $178.56M | $144.79M | $161.17M | $129.06M | $128.31M | $118.85M | $120.95M | $121.24M | $128.79M | $112.66M | $110.13M | $91.37M | $94.38M | $92.64M | $115.43M | $97M | $82.49M | $110.17M | $79.4M | $82.89M | $54.45M | $45.66M | $38.39M | $31.12M | $35.34M | $29.62M | $26.87M | $34.08M | $33.07M | $34.83M | $32.4M | $150.13M | $35.24M | $65.68M | $48.59M | $43.27M | $49.38M | $58.79M | $53.78M | $49.42M | $49.35M | $42.2M | $45.12M | $35.34M | $42.33M | $20.32M | $18.76M | $18.66M | $15.64M | $6.23M | $8.24M | $7.15M | $2.88M | $1.74M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.1M | $3.6M | $3.6M | $4.1M | $3.9M | $4.2M | $3.6M | $2.9M | $19.2M | -$2.7M | -$2.2M | -$3.6M | - | - | -$1.7M | -$700K | - | - | -$1.1M | -$800K |
| - | $367.94M | $280.23M | $253.51M | $248.22M | $243.52M | $205.17M | $210.27M | $227.76M | $247.36M | $119.81M | $221.25M | $263.98M | $231.6M | $262.13M | $253.21M | $243.25M | $241.01M | $258.78M | $254.62M | $236.66M | $217.44M | $257.89M | $222.63M | $226.25M | $226.65M | $352.61M | $256.37M | $259.51M | $243.79M | $250.2M | $230.04M | $245.08M | $226.49M | $215.39M | $204.04M | $208.1M | $206.93M | $186.77M | $190.59M | $193.13M | $190.79M | $181.16M | $182.06M | $159.42M | $133.33M | $129.24M | $130.15M | $117.87M | $94.69M | $85.4M | $66.4M | $70.48M | $61.19M | $66.52M | $67.59M | $79.62M | $75.96M | $64.39M | $59.55M | $51.99M | $43.02M | $42.37M | $42.7M | $45.42M | $40.32M | $41.29M | $44.85M | $45.67M | $37.24M | $31.39M | $34.19M | $48.31M | $45.64M | $42.8M | $48.02M | $49.55M | $46.27M | $45.49M | $42.39M | $38.57M | $31.83M | $28.48M | $30.57M | $31.82M | $26.93M | $29.97M | $31.17M | $32.66M | $27.69M | $29.32M | $27.45M | $17.55M | $26.53M | $37.38M | $30.61M | $32.45M | $28.92M | $29M | $26.08M | $24.19M | $20.19M | $19.15M | $22.41M | $36.56M | $25.97M | $20.64M | $15.77M | $38.13M | $21.44M | $20.93M | $15.68M | $10.55M | $10.42M | $8.98M | $9.52M | $10.28M | $9.34M | $8.57M | $9.06M | $9.4M | $6.18M | $6.24M | $6.09M | $5.9M | $5.7M | $6.3M | $6.2M | $1.3M | $2.1M | $1.3M | $1.1M | $22.4M | $5.3M | $800K | $700K | - | - | $400K | $1M | |
| Research and Development | - | $103.35M | $93.04M | $81.74M | $77.37M | $71.82M | $58.17M | $59.89M | $59.65M | $67.61M | -$20.76M | $64.88M | $68.23M | $63.77M | $104.59M | $100.43M | $92.87M | $95.95M | $98.37M | $118.41M | $97.47M | $92.27M | $112.11M | $94.98M | $94.22M | $93.28M | $198.16M | $107.67M | $104.44M | $102.57M | $108.97M | $101.27M | $106.82M | $108.35M | $104.49M | $104.41M | $99.15M | $104.84M | $89.63M | $99.44M | $97.01M | $101.07M | $93.69M | $92.56M | $87.88M | $70.28M | $74.43M | $78.26M | $67.21M | $52.14M | $45.95M | $33.46M | $35.8M | $31.32M | $35.09M | $37.81M | $45.19M | $40.49M | $28.16M | $28.05M | $27.83M | $22.5M | $23.93M | $22.98M | $26.54M | $22.58M | $20.66M | $25.59M | $24.84M | $22.67M | $19.71M | $22.26M | $33.94M | $30.4M | $28.32M | $32.62M | $31.73M | $29.91M | $29.82M | $25.86M | $25.58M | $22.5M | $19.37M | $21.62M | $24.29M | $20.06M | $22.59M | $24.13M | $24.87M | $21.15M | $23.4M | $21.67M | $11.44M | $21.17M | $28.19M | $24.6M | $25.75M | $23.04M | $22.59M | $20.71M | $20.97M | $16.86M | $16.5M | $14.44M | $15.16M | $13.48M | $13.66M | $12.27M | $16.03M | $12.92M | $12.35M | $9.53M | $8.48M | $8.15M | $7.09M | $7.61M | $8.34M | $7.66M | $6.94M | $6.61M | $6.7M | $4.87M | $5.04M | $5M | $4.9M | $4.4M | $4.9M | $4.8M | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | - | $264.59M | $187.2M | $171.77M | $170.85M | $171.7M | $146.99M | $150.38M | $168.11M | $179.75M | $140.57M | $156.37M | $195.76M | $167.83M | $157.54M | $152.78M | $150.38M | $145.05M | $160.41M | $136.21M | $139.19M | $125.17M | $145.78M | $127.65M | $132.03M | $133.37M | $154.45M | $148.7M | $155.08M | $141.22M | $141.23M | $128.78M | $138.26M | $118.15M | $110.9M | $99.63M | $108.95M | $102.1M | $97.15M | $91.15M | $96.12M | $89.72M | $87.47M | $89.5M | $71.54M | $63.05M | $54.8M | $51.89M | $50.66M | $42.55M | $39.45M | $32.93M | $34.68M | $29.87M | $31.43M | $29.78M | $34.43M | $35.47M | $36.23M | $31.5M | $24.16M | $20.52M | $18.44M | $19.73M | $18.88M | $17.74M | $20.63M | $19.27M | $20.84M | $14.57M | $11.68M | $11.93M | $14.37M | $15.25M | $14.49M | $15.4M | $17.83M | $16.37M | $15.68M | $16.53M | $12.99M | $9.33M | $9.11M | $8.95M | $7.54M | $6.87M | $7.38M | $7.04M | $7.79M | $6.54M | $5.92M | $5.78M | $6.12M | $5.37M | $9.2M | $6.02M | $6.7M | $5.9M | $6.41M | $5.37M | $3.22M | $3.32M | $2.65M | $7.97M | $21.4M | $12.49M | $6.98M | $3.5M | $22.1M | $8.52M | $8.58M | $6.15M | $2.07M | $2.27M | $1.89M | $1.91M | $1.94M | $1.68M | $1.63M | $2.44M | $2.7M | $1.31M | $1.2M | $1.09M | $1M | $1.3M | $1.4M | $1.4M | $1.3M | $2.1M | $1.3M | $1.1M | $22.4M | $5.3M | $800K | $700K | - | - | $400K | $1M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1K | - | -$20K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | - | -$48.28M | $58.1M | $89.08M | $92.98M | $13.79M | $162.69M | $104.76M | $109.88M | $43.31M | $178.58M | $89.19M | $281.27M | -$10.97M | -$20.58M | -$60.64M | -$34.46M | -$26.59M | $2.38M | -$19.66M | $4.42M | -$16.43M | -$30.73M | -$10.67M | -$33.66M | -$37.37M | $3.47M | -$53.62M | -$35.92M | -$76M | $20K | -$37.16M | -$102K | -$61.89M | $5.84M | -$38.36M | -$44.51M | -$70.87M | -$23.54M | -$61.13M | -$47.12M | -$76.88M | -$67.06M | -$77.42M | -$52.52M | -$27.31M | -$15.69M | -$32.74M | -$22.83M | -$15.89M | -$3.88M | $13.53M | $34.63M | $25.26M | $5.42M | $32.15M | -$57.67M | -$4.97M | -$11.76M | -$13.88M | -$13.6M | -$11.91M | -$7.03M | -$13.09M | -$18.55M | -$6.24M | -$8.22M | -$10.02M | -$13.27M | $112.89M | $3.85M | $31.49M | -$11.35M | -$2.37M | $6.58M | $10.77M | $4.23M | $3.15M | $3.85M | -$193K | $6.56M | $3.51M | $13.85M | -$10.25M | -$13.06M | -$8.27M | -$14.33M | -$24.94M | -$28.44M | -$20.53M | -$26.44M | -$25.71M | -$16.15M | -$11.34M | -$27.91M | -$20.32M | -$19.83M | -$17.47M | -$14.5M | -$10.56M | -$14.33M | -$10.5M | -$11.64M | $6.56M | -$38.2M | -$18.96M | -$16.28M | -$10.01M | -$30.4M | -$7.24M | -$8.48M | -$5.31M | -$1.39M | -$2.62M | -$547.05K | -$3.59M | -$4.46M | -$3.84M | -$4.49M | -$4.64M | -$5.1M | -$2.51M | -$2.71M | -$2.26M | -$2.4M | -$2.1M | -$3.3M | -$3.9M | -$4.2M | -$5.2M | -$3.9M | -$5.1M | -$35.4M | -$2.9M | -$2.7M | -$1.5M | -$9M | $700K | -$1.6M | -$1.9M |
| - | -$13.65M | $2.27M | $11.66M | $11.86M | $11.7M | $7.2M | $5.47M | $6.84M | $3.6M | $3.69M | $3.51M | $560K | -$361K | -$1.11M | -$6.73M | $1.21M | -$18.41M | -$2.16M | -$6.88M | $1.23M | -$2.22M | -$10.92M | $12.86M | $7.9M | $6.05M | -$6.02M | -$240K | -$4.46M | -$24.25M | -$1.71M | $3.33M | -$24.34M | -$5.11M | $4.95M | $2.57M | -$1.17M | -$1.72M | -$776K | -$4.22M | -$596K | -$135K | -$5.74M | -$605K | $9.48M | -$2.84M | $56.47M | -$3.7M | $25.04M | -$4.7M | -$3.65M | -$3.48M | -$26.76M | -$4.6M | -$21.71M | -$8.95M | -$10.1M | -$9.76M | -$6.84M | $591K | $529K | $567K | -$1.58M | -$379K | -$345K | -$566K | -$545K | -$211K | -$118K | -$503K | -$666K | -$164K | -$19.31M | $174.24M | $1.15M | $26K | -$693K | $89K | -$664K | $787K | -$638K | -$202K | $96K | $54K | $1.35M | -$216K | $587K | -$10.65M | $64.4K | -$95.59K | $197.93K | -$2.35M | -$15.49M | $54.09M | -$38.94M | -$24.21M | -$2.7M | -$2.7M | - | - | - | - | - | - | - | - | - | - | $0 | - | - | -$3.22M | - | - | - | - | - | - | - | - | -$300K | $600K | $400K | $400K | -$600K | $400K | $300K | $400K | $300K | $400K | $400K | $400K | $500K | $600K | $600K | $600K | - | - | $200K | $100K | |
| Non-Operating Interest Income | - | $8.54M | $12.13M | $11.94M | $11.09M | $10.14M | $11.4M | $10.92M | $10.74M | $9.4M | $9.75M | $9.37M | $6.77M | $4.97M | $3.92M | $2.24M | $896K | $573K | $453K | $468K | $623K | $864K | $1.04M | $1.38M | $1.79M | $2.76M | $3.19M | $3.51M | $3.71M | $3.57M | $3.29M | $2.56M | $1.9M | $1.49M | $1.36M | $1.17M | $1.17M | $943K | $835K | $912K | $994K | $1.01M | $1.01M | $865K | $795K | $660K | $592K | $546K | $323K | $511K | $295K | $161K | $171K | $155K | $216K | $299K | $281K | $350K | $383K | $502K | $553K | $650K | $673K | $852K | $1M | $1.02M | $1.09M | $1.56M | - | $2.57M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | $20.89M | $12.28M | $0 | $0 | $0 | $4.65M | $6M | $5.95M | $5.98M | $6.05M | $6.01M | $5.68M | $5.29M | $4.77M | $3.55M | $2.37M | $2.35M | $2.41M | $2.44M | $2.41M | $3.97M | $1.87M | $1.81M | $2.12M | $2.86M | $3.2M | $3.39M | $3.52M | $3.5M | $3.48M | $3.35M | $3.13M | $5.49M | $3.19M | $3.13M | $2.92M | $2.76M | $4.9M | $3.38M | $3.32M | $3.3M | $3.32M | $3.33M | $3.32M | $3.29M | $3.33M | $3.36M | $3.39M | $3.36M | $3.48M | $3.47M | $11.47M | $4.7M | $22.65M | $10.17M | $10.09M | $10.46M | $7.56M | $0 | $0 | $0 | $2.17M | $1.13M | $1.28M | $1.42M | $1.57M | $1.71M | - | $2.44M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | -$1.29M | $2.42M | -$280K | $771K | $1.56M | $449K | $558K | $2.05M | $182K | -$10K | $149K | -$525K | -$39K | -$258K | -$5.41M | $2.68M | -$16.64M | -$204K | -$4.91M | $3.02M | $885K | -$10.08M | $13.29M | $8.24M | $6.14M | -$6.02M | -$364K | -$4.65M | -$24.32M | -$1.53M | $4.11M | -$23.12M | -$1.11M | $6.78M | $4.52M | $581K | $101K | $3.29M | -$1.75M | $1.73M | $2.15M | -$3.43M | $1.86M | $12M | -$211K | $59.21M | -$885K | $28.1M | -$1.85M | -$469K | -$170K | -$15.46M | -$49K | $723K | $923K | -$286K | $345K | $336K | $89K | -$24K | -$83K | -$82K | -$101K | -$70K | -$160K | -$67K | -$63K | -$118K | -$641K | -$666K | -$164K | -$19.31M | $174.24M | $1.15M | $26K | -$693K | $89K | -$664K | $787K | -$638K | -$202K | $96K | $54K | $1.35M | -$216K | $587K | -$10.65M | $64.4K | -$95.59K | $197.93K | -$2.35M | -$15.49M | $54.09M | -$38.94M | -$24.21M | -$2.7M | -$2.7M | - | - | - | - | - | - | - | - | - | - | $0 | - | - | -$3.22M | - | - | - | - | - | - | - | - | -$300K | $600K | $400K | $400K | -$600K | $400K | $300K | $400K | $300K | $400K | $400K | $400K | $500K | $600K | $600K | $600K | - | - | $200K | $100K |
Income Before Tax | - | -$61.93M | $60.38M | $100.75M | $104.84M | $25.49M | $169.89M | $110.23M | $116.72M | $46.91M | $182.26M | $92.71M | $281.83M | -$11.33M | -$21.69M | -$67.37M | -$33.25M | -$45M | $227K | -$26.54M | $5.66M | -$18.65M | -$41.65M | $2.19M | -$25.76M | -$31.33M | -$2.56M | -$53.86M | -$40.39M | -$100.25M | -$1.69M | -$33.83M | -$24.45M | -$67M | $10.79M | -$35.79M | -$45.68M | -$72.59M | -$24.31M | -$65.34M | -$47.71M | -$77.02M | -$72.79M | -$78.02M | -$43.05M | -$30.15M | $40.78M | -$36.43M | $2.21M | -$20.59M | -$7.53M | $10.05M | $7.87M | $20.66M | -$16.29M | $23.2M | -$67.77M | -$14.73M | -$18.61M | -$13.29M | -$13.07M | -$11.34M | -$8.61M | -$13.47M | -$18.9M | -$6.8M | -$8.77M | -$10.24M | -$13.73M | $112.39M | $1.64M | $30.72M | -$18.27M | $172.07M | $7.9M | $11.13M | $3.84M | $3.36M | $3.89M | -$544K | - | $1.41M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | - | $4.55M | $11.04M | $17.98M | $17.74M | $3.03M | $24.15M | $17.44M | $22.06M | $7.96M | -$93.92M | $1.15M | $2.73M | $717K | $6.57M | -$3.39M | -$3.11M | -$9.1M | -$646K | $2.45M | $3.29M | $3.77M | $996K | $2.33M | $3.67M | $7.33M | $2.8M | -$983K | $1.6M | -$3.85M | $8.02M | $611K | $8.2M | -$4.49M | $20.58M | $486K | -$2.68M | -$3.71M | -$3.17M | -$2.66M | -$520K | $404K | -$3.41M | $3M | $3.06M | $510K | $10.27M | $3.52M | -$1.52M | $3.77M | $233K | $2.72M | $4.87M | $4.41M | $422K | $764K | -$4.41M | $98K | $3.65M | -$54K | $9K | $41K | -$943K | -$58K | -$4.96M | $15K | -$60K | -$70K | -$130K | -$330K | -$63K | $1.03M | $80K | $3.19M | $200K | $2.38M | $337K | $426K | $164K | $171K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | - | -$66.48M | $49.34M | $82.76M | $87.1M | $22.46M | $146.5M | $92.38M | $91.36M | $36.83M | $112.78M | $47.76M | $237.07M | -$41.85M | -$28.25M | -$63.97M | -$30.14M | -$35.9M | $873K | -$28.99M | $2.36M | -$22.42M | -$42.64M | -$134K | -$29.43M | -$38.65M | -$5.35M | -$52.88M | -$41.99M | -$96.4M | -$9.71M | -$34.44M | -$32.65M | -$62.51M | -$9.79M | -$36.28M | -$43M | -$68.88M | -$21.14M | -$62.69M | -$47.19M | -$77.42M | -$69.38M | -$81.02M | -$46.11M | -$30.66M | $30.51M | -$39.96M | $3.74M | -$24.35M | -$7.76M | $7.33M | $3M | $16.26M | -$16.71M | $22.43M | -$63.36M | -$14.83M | -$22.26M | -$13.24M | -$13.08M | -$11.38M | -$7.67M | -$13.41M | -$13.94M | -$6.82M | -$8.71M | -$10.17M | -$13.6M | $112.72M | $1.7M | $29.69M | -$18.35M | $168.88M | $7.7M | $8.75M | $3.5M | $2.93M | $3.73M | -$715K | $4.4M | $1.41M | $11.75M | -$13.74M | -$14.5M | -$9M | -$14.26M | -$36.15M | -$24.73M | -$20.86M | -$26.22M | -$30.57M | -$35.05M | $41.25M | -$67.85M | -$45.25M | -$22.5M | -$17.9M | -$12.61M | -$8.34M | -$10.99M | -$7.36M | -$8.29M | $9.76M | -$28.13M | -$17.2M | -$14.43M | -$8.29M | -$31.16M | -$7.9M | -$8.92M | -$8.98M | -$1.78M | -$3.01M | -$959.55K | -$4.03M | -$4.83M | -$4.24M | -$4.79M | -$4.94M | -$5.5M | -$2.77M | -$2.96M | -$2.47M | -$3.2M | -$1.9M | -$3.1M | -$3.7M | -$3.9M | -$5M | -$3.7M | -$4.7M | -$35M | -$2.1M | -$2.1M | -$900K | -$3.2M | -$1.4M | -$1.6M | -$1.9M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | - | -$66.48M | $49.34M | $82.76M | $87.1M | $22.46M | $146.5M | $92.38M | $91.36M | $36.83M | $112.78M | $47.76M | $237.07M | -$41.85M | -$28.25M | -$63.97M | -$30.14M | -$35.9M | $873K | -$28.99M | $2.36M | -$22.42M | -$42.64M | -$134K | -$29.43M | -$38.65M | -$5.35M | -$52.88M | -$41.99M | -$96.4M | -$9.71M | -$34.44M | -$32.65M | -$62.51M | -$9.79M | -$36.28M | -$43M | -$68.88M | -$21.14M | -$62.69M | -$47.19M | -$77.42M | -$69.38M | -$81.02M | -$46.11M | -$30.66M | $30.51M | -$39.96M | $3.74M | -$24.35M | -$7.76M | $7.33M | $3M | $16.26M | -$16.71M | $22.43M | -$63.36M | -$14.83M | -$22.26M | -$13.24M | -$13.08M | -$11.38M | -$7.67M | -$13.41M | -$13.94M | -$6.82M | -$8.71M | -$10.17M | -$13.6M | $112.72M | $1.7M | $29.69M | -$18.35M | $168.88M | $7.7M | $8.75M | $3.5M | $2.93M | $3.73M | -$715K | $4.4M | $1.41M | $11.75M | -$13.74M | -$14.5M | -$9M | -$14.26M | -$36.15M | -$24.73M | -$20.86M | -$26.22M | -$30.57M | -$35.05M | $41.25M | -$67.85M | -$45.25M | -$22.5M | -$17.9M | -$12.61M | -$8.34M | -$10.99M | -$7.36M | -$8.29M | $9.76M | -$28.13M | -$17.2M | -$14.43M | -$8.29M | -$31.16M | -$7.9M | -$8.92M | -$8.98M | -$1.78M | -$3.01M | -$959.55K | -$4.03M | -$4.83M | -$4.24M | -$4.79M | -$4.94M | -$5.5M | -$2.77M | -$2.96M | -$2.47M | -$3.2M | -$1.9M | -$3.1M | -$3.7M | -$3.9M | -$5M | -$3.7M | -$4.7M | -$35M | -$2.1M | -$2.1M | -$900K | -$3.2M | -$1.4M | -$1.6M | -$1.9M |
Shares Outstanding (Basic) | 167.03M | 166.2M | 165.33M | 165.09M | 164.96M | 163.41M | 161.96M | 163.37M | 168.32M | 167.98M | 166.9M | 166.61M | 166.28M | 165.09M | 164.34M | 164.28M | 163.84M | 162.48M | 161.83M | 161.46M | 160.82M | 159.63M | 159.15M | 159.06M | 158.9M | 158.1M | 157.66M | 157.2M | 156.99M | 156.34M | - | 155.33M | 155.18M | 154.42M | 153.87M | 153.68M | 153.39M | 152.7M | 152.15M | 151.65M | 151.3M | 150.83M | 150.33M | 149.51M | 148.87M | 148.09M | 146.88M | 145.9M | 144.91M | 143.36M | 136.11M | 134.6M | - | 132.1M | 131.07M | 130.43M | - | 129.67M | 102.47M | 96.65M | - | 95.67M | 95.51M | 95.33M | - | 94.78M | 94.89M | 94.88M | - | 95.32M | 95.64M | 95.36M | - | 101.7M | 101.6M | 101.32M | - | 100.9M | 101.33M | 93.78M | - | 91.51M | 90.56M | 90.41M | - | 90.18M | 90.07M | 89.41M | - | 89.01M | 84.98M | 64.74M | - | 64.41M | 64.32M | 64.26M | - | 63.9M | 63.4M | 63.24M | - | 55.67M | 54.65M | 53.96M | - | 50.81M | 50.41M | 50.08M | - | 49.59M | 49.28M | 48.79M | - | 41.66M | 41.58M | 41.51M | - | 36.96M | 36.83M | 34.65M | - | 31.7M | 27.45M | 27.15M | - | 27.14M | 25.83M | 26.43M | - | 26.32M | 26.43M | 26.11M | - | 21M | 19.09M | 18M | - | 14.58M | 14.55M | 15.36M |
Shares Outstanding (Diluted) | 173.48M | 166.2M | 169.54M | 168.51M | 168.36M | 168.74M | 166.55M | 167.03M | 170.98M | 172.98M | 170.14M | 171.9M | 171.55M | 165.09M | 164.34M | 164.28M | 163.84M | 162.48M | 161.83M | 161.46M | 163.94M | 159.63M | 159.15M | 159.06M | 158.9M | 158.1M | 157.66M | 157.2M | 156.99M | 156.34M | - | 155.33M | 155.18M | 154.42M | 153.87M | 153.68M | 153.39M | 152.7M | 152.15M | 151.65M | 151.3M | 150.83M | 150.33M | 149.51M | 148.87M | 148.09M | 155.53M | 145.9M | 154.3M | 143.36M | 136.11M | 143.37M | - | 137.5M | 131.07M | 134.95M | - | 129.67M | 102.47M | 96.65M | - | 95.67M | 95.51M | 95.33M | - | 94.78M | 94.89M | 94.88M | - | 95.82M | 97.36M | 96.63M | - | 103.91M | 104.32M | 104.19M | - | 104.75M | 105.54M | 93.78M | - | 96.72M | 96.6M | 90.41M | - | 90.18M | 90.07M | 89.41M | - | 89.01M | 84.98M | 64.74M | - | 67.06M | 64.32M | 64.26M | - | 63.9M | 63.4M | 63.24M | - | 59.86M | 59.86M | 59.86M | - | 50.81M | 50.41M | 50.08M | - | 49.59M | 49.28M | 48.79M | - | 41.66M | 41.58M | 41.51M | - | 36.96M | 36.83M | 34.65M | - | 31.7M | 27.45M | 27.15M | - | 27.14M | 25.83M | 26.43M | - | 26.32M | 26.43M | 26.11M | - | 21M | 19.09M | 18M | - | 14.58M | 14.55M | 15.36M |
EPS (Basic) | $0 | -$0.40 | $0.30 | $0.50 | $0.53 | $0.14 | $0.90 | $0.57 | $0.54 | $0.22 | $0.68 | $0.29 | $1.43 | -$0.25 | -$0.17 | -$0.39 | -$0.18 | -$0.22 | $0.01 | -$0.18 | $0.01 | -$0.14 | -$0.27 | -$0.00084 | -$0.19 | -$0.24 | -$0.03 | -$0.34 | -$0.27 | -$0.62 | - | -$0.22 | -$0.21 | -$0.40 | -$0.06 | -$0.24 | -$0.28 | -$0.45 | -$0.14 | -$0.41 | -$0.31 | -$0.51 | -$0.46 | -$0.54 | -$0.31 | -$0.21 | $0.21 | -$0.27 | $0.03 | -$0.17 | -$0.06 | $0.05 | - | $0.12 | -$0.13 | $0.17 | - | -$0.11 | -$0.22 | -$0.14 | - | -$0.12 | -$0.08 | -$0.14 | - | -$0.07 | -$0.09 | -$0.11 | - | $1.18 | $0.02 | $0.31 | - | $1.66 | $0.08 | $0.09 | - | $0.03 | $0.04 | -$0.01 | - | $0.02 | $0.13 | -$0.15 | - | -$0.10 | -$0.16 | -$0.40 | - | -$0.23 | -$0.31 | -$0.47 | - | $0.64 | -$1.05 | -$0.70 | - | -$0.28 | -$0.20 | -$0.13 | - | -$0.17 | -$0.19 | $0.15 | - | -$0.39 | -$0.34 | -$0.21 | - | -$0.20 | -$0.22 | -$0.22 | - | -$0.07 | -$0.03 | -$0.10 | - | -$0.12 | -$0.13 | -$0.15 | - | -$0.09 | -$0.11 | -$0.09 | - | -$0.07 | -$0.12 | -$0.14 | - | -$0.19 | -$0.14 | -$0.18 | - | -$0.10 | -$0.11 | -$0.05 | - | -$0.08 | -$0.11 | -$0.18 |
EPS (Diluted) | $0 | -$0.40 | $0.29 | $0.49 | $0.52 | $0.13 | $0.88 | $0.55 | $0.53 | $0.21 | $0.66 | $0.28 | $1.38 | -$0.25 | -$0.17 | -$0.39 | -$0.18 | -$0.22 | $0.01 | -$0.18 | $0.01 | -$0.14 | -$0.27 | -$0.00084 | -$0.19 | -$0.24 | -$0.03 | -$0.34 | -$0.27 | -$0.62 | - | -$0.22 | -$0.21 | -$0.40 | -$0.06 | -$0.24 | -$0.28 | -$0.45 | -$0.14 | -$0.41 | -$0.31 | -$0.51 | -$0.46 | -$0.54 | -$0.31 | -$0.21 | $0.20 | -$0.27 | $0.02 | -$0.17 | -$0.06 | $0.05 | - | $0.12 | -$0.13 | $0.17 | - | -$0.11 | -$0.22 | -$0.14 | - | -$0.12 | -$0.08 | -$0.14 | - | -$0.07 | -$0.09 | -$0.11 | - | $1.18 | $0.02 | $0.31 | - | $1.63 | $0.07 | $0.08 | - | $0.03 | $0.04 | -$0.01 | - | $0.01 | $0.12 | -$0.15 | - | -$0.10 | -$0.16 | -$0.40 | - | -$0.23 | -$0.31 | -$0.47 | - | $0.62 | -$1.05 | -$0.70 | - | -$0.28 | -$0.20 | -$0.13 | - | -$0.17 | -$0.19 | $0.13 | - | -$0.39 | -$0.34 | -$0.21 | - | -$0.20 | -$0.22 | -$0.22 | - | -$0.07 | -$0.03 | -$0.10 | - | -$0.12 | -$0.13 | -$0.15 | - | -$0.09 | -$0.11 | -$0.09 | - | -$0.07 | -$0.12 | -$0.14 | - | -$0.19 | -$0.14 | -$0.18 | - | -$0.10 | -$0.11 | -$0.05 | - | -$0.08 | -$0.11 | -$0.18 |
EBIT | - | -$41.03M | $72.65M | $100.75M | $104.84M | $25.49M | $174.54M | $116.23M | $122.67M | $52.89M | $188.31M | $98.71M | $287.51M | -$6.05M | -$16.92M | -$63.82M | -$30.88M | -$42.65M | $2.63M | -$24.1M | $8.06M | -$14.68M | -$39.78M | $4M | -$23.64M | -$28.47M | $639K | -$50.48M | -$36.87M | -$96.75M | $1.79M | -$30.49M | -$21.32M | -$61.51M | $13.98M | -$32.66M | -$42.76M | -$69.83M | -$19.42M | -$61.97M | -$44.39M | -$73.72M | -$69.47M | -$74.7M | -$39.73M | -$26.86M | $44.11M | -$33.08M | $5.6M | -$17.23M | -$4.05M | $13.52M | $19.34M | $25.37M | $6.36M | $33.37M | -$57.67M | -$4.27M | -$11.04M | -$13.29M | -$13.07M | -$11.34M | -$6.44M | -$12.34M | -$17.62M | -$5.38M | -$7.2M | -$8.53M | -$3.46M | $114.82M | $3.85M | $31.49M | -$11.35M | -$2.37M | $6.58M | $10.77M | $4.23M | $3.15M | $3.85M | -$193K | $6.56M | $3.51M | $13.85M | -$10.25M | -$13.06M | -$8.27M | -$14.33M | -$24.94M | -$28.44M | -$20.53M | -$26.44M | -$25.71M | -$16.15M | -$11.34M | -$27.91M | -$20.32M | -$19.83M | -$17.47M | -$14.5M | -$10.56M | -$14.33M | -$10.5M | -$11.64M | $6.56M | -$38.2M | -$18.96M | -$16.28M | -$10.01M | -$30.4M | -$7.24M | -$8.48M | -$5.31M | -$1.39M | -$2.62M | -$547.05K | -$3.59M | -$4.46M | -$3.84M | -$4.49M | -$4.64M | -$5.1M | -$2.51M | -$2.71M | -$2.26M | -$2.4M | -$2.1M | -$3.3M | -$3.9M | -$4.2M | -$5.2M | -$3.9M | -$5.1M | -$35.4M | -$2.9M | -$2.7M | -$1.5M | -$9M | $700K | -$1.6M | -$1.9M |
EBITDA | - | -$21.61M | $76.5M | $108.83M | $112.66M | $32.91M | $181.38M | $123.2M | $129.33M | $60.95M | $206.86M | $117.37M | $306.52M | $12.67M | $2.76M | -$40.67M | -$12.36M | -$4.38M | $24.52M | $488K | $23.3M | $3.68M | -$6.77M | $20.66M | -$9.2M | -$14.66M | $29.55M | -$31.43M | -$10.45M | -$54.51M | $29.99M | -$8.42M | $24.05M | -$33.89M | $33.5M | -$21.23M | -$18.95M | -$47.66M | $434K | -$37.15M | -$23.51M | -$52.92M | -$45.25M | -$55.21M | -$30.52M | -$4.37M | $10.31M | -$7.88M | $2.95M | $5.32M | $19.62M | $37.25M | $37.66M | $43.97M | $25.17M | $51.39M | $8.76M | $16.6M | -$6.91M | -$11.47M | -$10.61M | -$9.11M | -$4.4M | -$10.13M | -$12.84M | -$387K | -$1.6M | $1.49M | -$580K | $118.06M | $6.9M | $34.17M | $10.73M | -$173.34M | $8.61M | $13.68M | $8.08M | $6.13M | $7.46M | $1.85M | $10.22M | $6.38M | $16.36M | -$7.73M | -$11.8M | -$5.49M | -$12.41M | -$11.35M | -$25.82M | -$17.49M | -$23.78M | -$20.93M | -$11.11M | -$87.19M | $15.11M | -$18.01M | -$16.83M | -$15.24M | -$11.55M | -$8.24M | -$12.36M | -$8.53M | -$9.51M | $8.19M | -$38.2M | -$17.4M | -$14.49M | -$8.25M | -$12.21M | -$1.19M | -$2.26M | $2.37M | -$974.45K | -$1.94M | $223.66K | -$2.8M | -$3.79M | -$3.19M | -$3.88M | -$3.99M | -$4M | -$1.96M | -$2.16M | -$1.71M | -$1.4M | -$1.9M | -$3M | -$3.7M | -$2.9M | -$5.2M | -$3.9M | -$5.1M | -$35.3M | -$2.9M | -$3.1M | -$2M | -$9M | $700K | -$1.7M | -$1.9M |