Ani Pharmaceuticals, Inc.(ANIP:US)
Market Cap$1.661B
Key Metrics
Price$72.29
Revenue (TTM)$978.38M
Holders Revenue (TTM)$20.1M
Gross Profit (TTM)$590.98M
Earnings (TTM)$106.6M
EBITDA (TTM)$215.19M
Op. Margin (TTM)13.34%
Dividend Yield0.021%
Holders Yield1.21%
Cash on hand$360.21M
Total Assets$1.494B
Net Assets$597.21M
Total Debt$610.49M
Key Metrics
Price$72.29
Revenue (TTM)$978.38M
Holders Revenue (TTM)$20.1M
Gross Profit (TTM)$590.98M
Earnings (TTM)$106.6M
EBITDA (TTM)$215.19M
Op. Margin (TTM)13.34%
Dividend Yield0.021%
Holders Yield1.21%
Cash on hand$360.21M
Total Assets$1.494B
Net Assets$597.21M
Total Debt$610.49M
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 | Jun 30, 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $266.04M | $237.46M | $247.06M | $227.81M | $211.37M | $197.12M | $190.57M | $148.33M | $138.04M | $137.43M | $131.65M | $131.83M | $116.55M | $106.79M | $94.23M | $83.82M | $73.86M | $64.48M | $60.93M | $52.06M | $48.63M | $54.52M | $57.25M | $52.98M | $48.47M | $49.77M | $47.97M | $51.34M | $54.36M | $52.89M | $57.12M | $50.7M | $47.27M | $46.48M | $47.29M | $48.16M | $44.76M | $36.63M | $38.21M | $38.53M | $31.34M | $20.56M | $18.04M | $19.97M | $19.52M | $18.8M | $21.04M | $17.39M | $6.65M | $10.9M | $10.53M | $7.84M | $6.15M | $145.04K | $1.97M | $110.38K | $108.78K | $114K | $114.37K | $182.78K | $81K | $57K | $143.03K | $51.33K | $0 | $2.28M | $1.06M | $10.49K | $115.16K | $68.43K | $3.61M | $82.21K | $25.87K | $45.6K | $329.21K | $43.79K | $69.45K | $50.61K | $14.04M | $140.32K | $175.25K | $84.68K | $96.97K | $87.11K | $45.6K | $28.68K | $54.83K | $10.76K | $4.98K | $7.32K | -$55.71K | $25.4K | - | $84.31K | $1.84M | $962.56K | - | - | $0 | $1.75M | $50.84K | $1 | $1 | $1 | $61.5K | $1 | $0 |
Cost of Revenue | $100.16M | $93.58M | $100.27M | $93.39M | $74.62M | $73.04M | $80.28M | $63.08M | $57.7M | $49.16M | $53.42M | $48.1M | $42.28M | $37.71M | $36.33M | $32.89M | $35.29M | $34.27M | $33.9M | $24.41M | $22.31M | $19.99M | $24.54M | $20.12M | $20.7M | $21.8M | $17.8M | $15M | $15.63M | $14.73M | $20.13M | $15.61M | $16.59M | $20.69M | $20.45M | $21.08M | $21.12M | $16.39M | $16.91M | $16.67M | $11.8M | $3.41M | $3.54M | $3.26M | $3.14M | $2.75M | $3.67M | $3.06M | $2.12M | $2.62M | $2.91M | $2.71M | $2.17M | $0 | - | $0 | $0 | $0 | $50K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $165.89M | $143.88M | $146.79M | $134.42M | $136.76M | $124.09M | $110.29M | $85.26M | $80.34M | $88.27M | $78.23M | $83.73M | $74.26M | $69.08M | $57.91M | $50.93M | $38.56M | $30.21M | $27.03M | $27.65M | $26.31M | $34.54M | $32.71M | $32.86M | $27.78M | $27.97M | $30.17M | $36.34M | $38.73M | $38.16M | $36.99M | $35.1M | $30.68M | $25.79M | $26.84M | $27.09M | $23.64M | $20.24M | $21.3M | $21.86M | $19.54M | $17.15M | $14.5M | $16.71M | $16.38M | $16.05M | $17.36M | $14.33M | $4.53M | $8.28M | $7.62M | $5.13M | $3.98M | $145.04K | - | $110.38K | $108.78K | $114K | $64.37K | $182.78K | $81K | $57K | $143.03K | $51.33K | $0 | $2.28M | $1.06M | $10.49K | $115.16K | $68.43K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $106.41M | $84.26M | $95.05M | $88.96M | $98.31M | $87.09M | $86.37M | $89.2M | $60.12M | $58.53M | $54.33M | $53.13M | $46.13M | $42.39M | $38.41M | $37.74M | $36.12M | $34.09M | $33.85M | $19.86M | $22.14M | $20.59M | $21.04M | $18.7M | $27.88M | $24.63M | $25.2M | $19.53M | $19.96M | $17.66M | $16.86M | $16.44M | $15.1M | $11.06M | $11.54M | $10.66M | $9.55M | $8.91M | $7.5M | $7.97M | $8.39M | $6.87M | $6.12M | $6.21M | $6.55M | $5.15M | $5.31M | $4.94M | $6.28M | $4.08M | $3.73M | $3.93M | $7.61M | $2.92M | $5.34M | $5.42M | $7.35M | $7.02M | $8.43M | $13.18M | $13.11M | $16.46M | $13.27M | $11.25M | $10.2M | $11.19M | $24.39M | $6.35M | $4.7M | $4.1M | $5.46M | $6.76M | $5.53M | $4M | $2.33M | $2.17M | $2.67M | $1.91M | $4.08M | $977.14K | $2.44M | $3.38M | $1.87M | $2.02M | $2.7M | $2.87M | $4.24M | $2.94M | $2.61M | $2.46M | $1.67M | $1.44M | $1.6M | $1.31M | $2.23M | $1.74M | $1.48M | $1.08M | $1.42M | $1.44M | $885.21K | $698.05K | $946.98K | $655.77K | $1.47M | $492.35K | $303.05K | |
| Research and Development | $14.75M | $10.6M | $12.26M | $12.3M | $16.54M | $10.56M | $16.65M | $10.13M | $7.3M | $10.51M | $9.87M | $11.12M | $7.37M | $5.92M | $5.22M | $7.66M | $4.17M | $5.27M | $3.14M | $2.46M | $2.81M | $2.97M | $3.68M | $2.94M | $3.04M | $6.34M | $4.68M | $4.98M | $5.77M | $4.37M | $3.48M | $4.67M | $5.14M | $2.1M | $2.65M | $2.63M | $2.17M | $1.62M | $135K | $1.04M | $764K | $966K | $661K | $815K | $995K | $403K | $568K | $883K | $851K | $376K | $524.54K | $454K | $437K | $972.05K | $2.43M | $3.87M | $5.4M | $5.18M | $6.7M | $11.5M | $11.12M | $14.86M | $11.9M | $9.72M | $8.66M | $9.43M | $3.74M | $3.37M | $3.49M | $3.07M | $3.86M | $5.32M | $3.93M | $2.68M | $1.21M | $1.15M | $1.35M | $913.85K | $955.6K | $766.59K | $1.11M | $1.02M | $1.02M | $1.31M | $1.93M | $2.15M | $3.39M | $2.45M | $1.87M | $1.46M | $988.94K | $960.21K | $939.12K | $803.15K | $1.83M | $1.33M | $987.53K | $644.39K | $802.59K | $719.13K | $387.24K | $232.99K | $293.07K | $239.55K | $1.16M | $191.18K | $145.51K |
| Selling, General, and Administrative | $91.66M | $73.66M | $82.79M | $76.66M | $81.77M | $76.53M | $69.72M | $79.08M | $52.82M | $48.02M | $44.46M | $42.01M | $38.76M | $36.47M | $33.19M | $30.08M | $31.96M | $28.82M | $30.71M | $17.18M | $18.82M | $17.59M | $14.37M | $15.73M | $21.21M | $13.68M | $14.01M | $14.36M | $14.19M | $13.28M | $13.38M | $11.77M | $9.96M | $8.96M | $8.89M | $8.02M | $7.38M | $7.29M | $7.37M | $6.93M | $7.63M | $5.9M | $5.46M | $5.4M | $5.55M | $4.75M | $4.74M | $4.06M | $5.43M | $3.7M | $3.2M | $3.48M | $7.17M | $1.95M | $2.9M | $1.55M | $1.95M | $1.83M | $1.72M | $1.68M | $1.99M | $1.59M | $1.37M | $1.53M | $1.54M | $1.77M | $1.93M | $1.51M | $1.21M | $1.03M | $1.6M | $1.44M | $1.59M | $1.33M | $1.12M | $1.03M | $1.32M | $992.39K | $3.12M | $210.55K | $1.33M | $2.36M | $849.92K | $704.97K | $775.17K | $720.5K | $848.58K | $488.3K | $743.24K | $1M | $678.81K | $481.07K | $664.92K | $502.29K | $400.84K | $413.8K | $491.85K | $459.13K | $615.17K | $720.46K | $497.97K | $465.06K | $653.91K | $416.22K | $307.28K | $301.18K | $157.54K |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $227K | $515K | $38K | $2.99M | $37K | $3.64M | $4.6M | $6.51M | $195K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $18.72M | $1.47M | -$1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$23.26K | - | - | - | - | - | - | - | - | - |
Operating Income | $39.84M | $38.71M | $29.13M | $22.83M | $15.17M | $14.1M | $1.33M | -$19.69M | $5.53M | $15.06M | $8.71M | $15.39M | $13.44M | $11.99M | $5.01M | -$978K | -$11.33M | -$18.44M | -$20.5M | -$3.56M | -$7.15M | $3.05M | $777K | $2.8M | -$11.31M | -$7.84M | -$4.6M | $7.33M | $9.29M | $4.4M | $11.45M | $10.11M | $7.26M | $6.54M | $8.28M | $9.33M | $6.99M | $4.63M | $7.98M | $7.92M | $5.19M | $5.67M | $6.27M | $8.45M | $8.41M | $9.57M | $10.77M | $8.2M | -$2.46M | $3.5M | $3.46M | $810K | -$3.78M | -$2.94M | -$3.64M | -$5.33M | -$7.27M | -$6.93M | -$8.39M | -$13.03M | -$13.06M | -$16.44M | -$13.17M | -$11.24M | -$10.24M | -$8.96M | -$23.37M | -$4.9M | -$4.62M | -$4.06M | -$1.86M | -$6.69M | -$5.51M | -$3.97M | -$2.01M | -$2.15M | -$2.63M | -$1.89M | $9.93M | -$867.55K | -$2.3M | -$3.32M | -$1.79M | -$1.96M | -$2.68M | -$2.87M | -$4.21M | -$2.95M | -$2.63M | -$2.47M | -$1.75M | -$1.44M | -$1.63M | -$1.24M | -$411.4K | -$801K | -$1.5M | -$1.1M | -$1.44M | $286.34K | -$858.91K | -$722.01K | -$972.11K | -$680.92K | -$1.43M | -$516.2K | -$326.17K |
| -$2.74M | $1.52M | $2.35M | $10.97M | -$4.64M | $5.89M | -$15.09M | -$11.8M | -$7.82M | $10.28M | -$7.76M | -$3.88M | -$8.19M | -$9.82M | -$10.74M | -$11.24M | -$7.49M | -$7.46M | -$10.35M | -$3.57M | -$11M | -$2.97M | -$3.16M | -$2.74M | -$2.47M | -$2.02M | -$3.06M | -$3.37M | -$3.36M | -$3.48M | -$4.11M | -$3.75M | -$3.76M | -$3.7M | -$3.93M | -$2.96M | -$3.04M | -$2.95M | -$9.59M | -$2.88M | -$2.84M | -$2.78M | $1K | -$2.79M | -$2.75M | -$2.66M | $88K | $82K | -$39K | $29K | $31.3K | $148K | -$808.48K | $651.86K | -$352.1K | -$908.64K | -$74.66K | -$3.33M | $1.74M | $294.52K | -$1.91M | -$807.76K | -$103.32K | -$349.53K | -$554K | -$1.58M | $0 | -$1.47M | $1 | $11.65K | - | - | -$660.2K | $17.4K | - | - | - | - | -$1.13M | - | $55K | - | - | - | $45.6K | - | - | - | - | - | - | - | - | $65.49K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.86K | $3.24K | $1.88K | $1.43K | $1.99K | $1.85K | $1.52K | $1.71K | $3.25K | $7.2K | $5.47K | $0 | $0 | $0 | $0 | $0 | $11.65K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $3.64M | $3.77M | $4.41M | $4.73M | $5.44M | $5.48M | $6.02M | $2.33M | $4.66M | $4.6M | $5.75M | $6.4M | $7.1M | $7.7M | $7.51M | $7.26M | $6.67M | $6.61M | $4.44M | $2.5M | $2.53M | $2.45M | $2.55M | $2.51M | $2.36M | $2.03M | $2.87M | $3.34M | $3.41M | $3.35M | $3.63M | $3.77M | $3.73M | $3.63M | $3.03M | $3.05M | $3.03M | $2.93M | $2.86M | $2.86M | $2.83M | $2.78M | - | $2.77M | $2.75M | $2.73M | - | - | - | $0 | $98 | $0 | $374.48K | $64.67K | $64.67K | $67.11K | $92.05K | $124.2K | $165.57K | $172K | $172K | $172K | $172K | $172K | $172.08K | $172K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $895K | $5.28M | $6.76M | $15.7M | $794K | $11.37M | -$9.08M | -$9.47M | -$3.16M | $14.88M | -$2.02M | $2.52M | -$1.09M | -$2.13M | -$3.23M | -$3.98M | -$823K | -$842K | -$5.91M | -$1.07M | -$8.47M | -$515K | -$605K | -$229K | -$116K | $10K | -$186K | -$33K | $46K | -$130K | -$479K | $20K | -$30K | -$61K | -$906K | $95K | -$19K | -$18K | -$6.73M | -$21K | -$12K | $2K | $1K | -$28K | $0 | $68K | $88K | $82K | -$39K | $29K | $31.39K | $148K | -$434K | $714.67K | -$290.67K | -$843.41K | $15.95K | -$3.21M | $1.91M | $465K | -$1.74M | -$639K | $61.48K | -$183K | -$381.92K | -$1.41M | - | -$1.47M | $1 | - | - | - | -$660.2K | $17.4K | - | - | - | - | -$1.13M | - | $55K | - | - | - | $45.6K | - | - | - | - | - | - | - | - | $65.49K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $37.1M | $40.22M | $31.48M | $33.8M | $10.53M | $19.99M | -$13.76M | -$31.5M | -$2.29M | $25.34M | $947K | $11.51M | $5.25M | $2.17M | -$5.73M | -$12.22M | -$18.82M | -$25.9M | -$30.85M | -$7.13M | -$18.15M | $76K | -$2.38M | $63K | -$13.78M | -$9.86M | -$7.65M | $3.96M | $5.93M | $918K | $7.34M | $6.37M | $3.5M | $2.84M | $4.35M | $6.37M | $3.95M | $1.68M | -$1.6M | $5.04M | $2.35M | $2.89M | $3.5M | $5.66M | $5.67M | $6.91M | $10.06M | $8.29M | -$2.5M | $3.52M | $3.49M | $958K | -$4.58M | -$2.29M | -$3.99M | -$6.24M | - | -$10.26M | - | -$12.73M | - | -$17.25M | - | - | - | - | - | - | - | - | - | -$6.59M | -$6.05M | -$3.63M | - | -$1.77M | -$2.4M | -$1.74M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $12.39M | $10.73M | $3.99M | $7.18M | $1.98M | $4.31M | -$3.49M | -$7.33M | $0 | $7.13M | -$208K | $1.57M | -$996K | $726K | -$1.49M | -$3.62M | -$3.9M | -$5.77M | -$6.72M | -$2.68M | -$4.05M | -$10K | $1.25M | -$371K | -$1.44M | -$2.85M | -$2.82M | $64K | -$653K | $469K | $1.91M | $1.33M | $726K | $592K | $13.98M | $1.65M | $1.27M | $523K | -$524K | $2.5M | $1.23M | $1.54M | $625K | $1.1M | $2.09M | $2.54M | -$10.95M | $1.55M | -$133K | $165K | $102.85K | -$83K | $0 | - | $0 | -$121.79K | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$75K | - | $75K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $24.71M | $29.49M | $27.49M | $26.62M | $8.55M | $15.68M | -$10.28M | -$24.17M | -$2.29M | $18.21M | $1.16M | $9.94M | $6.25M | $1.44M | -$4.24M | -$8.6M | -$14.92M | -$20.13M | -$24.14M | -$4.45M | -$14.11M | $86K | -$3.64M | $434K | -$12.34M | -$7.01M | -$4.84M | $3.9M | $6.59M | $449K | $5.43M | $5.04M | $2.78M | $2.25M | -$9.63M | $4.72M | $2.68M | $1.15M | -$1.08M | $2.54M | $1.13M | $1.35M | $2.88M | $4.56M | $3.57M | $4.37M | $21.01M | $6.75M | -$2.36M | $3.36M | $3.43M | $1.19M | -$4.58M | -$2.29M | -$3.99M | -$6.12M | -$7.34M | -$10.26M | -$6.65M | -$12.73M | -$14.98M | -$17.25M | -$13.27M | -$11.59M | -$10.79M | -$10.54M | -$32.49M | -$6.37M | -$4.62M | -$4.05M | -$1.17M | -$6.59M | -$6.05M | -$3.63M | -$1.67M | -$1.69M | -$2.4M | -$1.82M | $8.99M | -$745.06K | -$2.22M | -$3.23M | -$2.45M | -$1.85M | -$2.58M | -$2.77M | -$4.13M | -$2.87M | -$2.57M | -$2.45M | -$1.66M | -$1.44M | -$1.62M | -$1.24M | -$411.4K | -$801K | -$1.5M | -$1.1M | -$1.41M | $349.16K | -$858.91K | -$689.9K | -$926.46K | -$620.74K | -$1.43M | -$455.82K | -$279.39K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | $1.71M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | $5K | $0 | $12K | - | $0 | - | $63K | $107K | $9K | $53K | $51K | $28K | $13K | -$64K | $35K | $20K | $11K | -$13K | $17K | $8K | $7K | $3K | $30K | $24K | $23K | $62K | $85K | - | $15K | - | $19K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $23M | $29.49M | $27.49M | $26.62M | $8.55M | $15.68M | -$10.28M | -$24.17M | -$2.29M | $18.21M | $1.16M | $9.94M | $6.25M | $1.44M | -$4.24M | -$8.6M | -$14.92M | -$20.13M | -$24.14M | -$4.45M | -$14.11M | $81K | -$3.64M | $422K | -$12.34M | -$7.01M | -$4.84M | $3.83M | $6.48M | $440K | $5.38M | $4.99M | $2.75M | $2.24M | -$9.57M | $4.69M | $2.66M | $1.14M | -$1.07M | $2.53M | $1.12M | $1.34M | $2.87M | $4.53M | $3.55M | $4.35M | $20.94M | $6.66M | -$2.36M | $3.34M | $3.43M | $1.17M | -$4.58M | -$2.29M | -$3.99M | -$6.12M | -$7.34M | -$10.26M | -$6.65M | -$12.73M | -$14.98M | -$17.25M | -$13.27M | -$11.59M | -$10.79M | -$10.54M | -$32.49M | -$6.37M | -$4.62M | -$4.05M | -$1.17M | -$6.59M | -$6.05M | -$3.63M | -$1.67M | -$1.69M | -$2.4M | -$1.82M | $8.99M | -$745.06K | -$2.22M | -$3.23M | -$2.45M | -$1.85M | -$2.58M | -$2.77M | -$4.13M | -$2.87M | -$2.57M | -$2.45M | -$1.66M | -$1.44M | -$1.62M | -$1.24M | -$411.4K | -$801K | -$1.5M | -$1.1M | -$1.41M | $349.16K | -$858.91K | -$689.9K | -$926.46K | -$620.74K | -$1.43M | -$455.82K | -$279.39K |
Shares Outstanding (Basic) | 21.16M | 20.91M | 20.69M | 20.07M | 19.83M | 19.61M | 19.45M | 19.4M | 19.32M | 19.1M | - | 18.88M | 17.69M | 16.39M | 16.33M | 16.3M | 16.27M | 16.14M | 14.17M | 12.11M | 12.09M | 12M | 12M | 11.99M | 11.97M | 11.9M | 11.89M | 11.88M | 11.85M | 11.75M | 11.73M | 11.71M | 11.68M | 11.59M | - | 11.55M | 11.55M | 11.53M | - | 11.47M | 11.4M | 11.4M | 11.42M | 11.38M | 11.34M | 11.33M | 11.29M | 11.24M | 11.23M | 9.99M | 9.51M | 9.48M | 1.15M | 4.08M | - | 3.82M | 3.37M | 3.23M | - | 2.9M | 2.61M | 2.35M | - | 1.98M | 1.79M | 1.56M | - | 845.39K | 762.06K | 762.06K | - | 760.56K | 756.46K | 755.17K | - | 753.82K | 663.08K | 649.1K | - | 622.56K | 543.11K | 539.64K | - | 538.87K | 538.48K | 538.19K | - | 512.08K | 463.62K | 399.65K | - | 333.96K | 252.14K | 251.05K | - | 204.86K | 188.57K | 188.57K | - | 186.85K | 184.68K | 160.11K | - | 160.01K | 159.59K | 159.59K | 133.98K |
Shares Outstanding (Diluted) | 21.92M | 21.54M | 21.77M | 21.09M | 20.31M | 20.05M | 19.45M | 19.4M | 19.32M | 19.42M | - | 19.13M | 17.86M | 16.53M | 16.33M | 16.3M | 16.27M | 16.14M | 14.17M | 12.11M | 12.09M | 12.02M | 12M | 12M | 11.97M | 11.9M | 11.89M | 12.09M | 12.27M | 11.82M | 11.79M | 11.8M | 11.79M | 11.71M | - | 11.68M | 11.67M | 11.65M | - | 11.63M | 11.54M | 11.49M | 11.55M | 11.56M | 11.55M | 11.56M | 11.48M | 11.3M | 11.23M | 10M | 9.51M | 9.48M | 1.15M | 4.08M | - | 3.82M | 3.37M | 3.23M | - | 2.9M | 2.61M | 2.35M | - | 1.98M | 1.79M | 1.56M | - | 845.39K | 762.06K | 762.06K | - | 760.56K | 756.46K | 755.17K | - | 753.82K | 663.08K | 649.1K | - | 622.56K | 543.11K | 539.64K | - | 538.87K | 538.48K | 538.19K | - | 512.08K | 463.62K | 399.65K | - | 333.96K | 252.14K | 251.05K | - | 204.86K | 188.57K | 188.57K | - | 186.85K | 184.68K | 160.11K | - | 160.01K | 159.59K | 159.59K | 133.98K |
EPS (Basic) | $1.09 | $1.31 | $1.24 | $1.19 | $0.37 | $0.70 | -$0.55 | -$1.27 | -$0.14 | $0.84 | - | $0.46 | $0.30 | $0.06 | -$0.28 | -$0.55 | -$0.94 | -$1.27 | -$1.72 | -$0.37 | -$1.17 | $0.01 | -$0.30 | $0.04 | -$1.03 | -$0.59 | -$0.41 | $0.32 | $0.55 | $0.04 | $0.46 | $0.43 | $0.24 | $0.19 | - | $0.41 | $0.23 | $0.10 | - | $0.22 | $0.10 | $0.12 | $0.25 | $0.40 | $0.31 | $0.38 | $1.85 | $0.59 | -$0.21 | $0.33 | $0.36 | $0.13 | -$6.03 | -$0.54 | - | -$1.62 | -$2.16 | -$3.18 | - | -$4.38 | -$5.76 | -$7.20 | - | -$5.76 | -$6.12 | -$6.84 | - | -$7.56 | -$6.12 | -$5.40 | - | -$8.64 | -$7.92 | -$4.68 | - | -$2.16 | -$3.60 | -$2.88 | - | -$1.08 | -$3.96 | -$6.12 | - | -$3.60 | -$4.68 | -$5.04 | - | -$5.76 | -$5.40 | -$6.12 | - | -$4.32 | -$6.48 | -$5.04 | - | -$3.96 | -$7.92 | -$7.20 | - | $0 | -$4.68 | -$3.60 | - | -$3.60 | -$7.20 | -$3.60 | -$3.60 |
EPS (Diluted) | $1.05 | $1.28 | $1.18 | $1.13 | $0.36 | $0.69 | -$0.55 | -$1.27 | -$0.14 | $0.82 | - | $0.45 | $0.29 | $0.06 | -$0.28 | -$0.55 | -$0.94 | -$1.27 | -$1.72 | -$0.37 | -$1.17 | $0.01 | -$0.30 | $0.04 | -$1.03 | -$0.59 | -$0.41 | $0.32 | $0.53 | $0.04 | $0.46 | $0.42 | $0.23 | $0.19 | - | $0.40 | $0.23 | $0.10 | - | $0.22 | $0.10 | $0.12 | $0.25 | $0.39 | $0.31 | $0.38 | $1.82 | $0.59 | -$0.21 | $0.33 | $0.36 | $0.13 | -$6.03 | -$0.54 | - | -$1.62 | -$2.16 | -$3.18 | - | -$4.38 | -$5.76 | -$7.20 | - | -$5.76 | -$6.12 | -$6.84 | - | -$7.56 | -$6.12 | -$5.40 | - | -$8.64 | -$7.92 | -$4.68 | - | -$2.16 | -$3.60 | -$2.88 | - | -$1.08 | -$3.96 | -$6.12 | - | -$3.60 | -$4.68 | -$5.04 | - | -$5.76 | -$5.40 | -$6.12 | - | -$4.32 | -$6.48 | -$5.04 | - | -$3.96 | -$7.92 | -$7.20 | - | $0 | -$4.68 | -$3.60 | - | -$3.60 | -$7.20 | -$3.60 | -$3.60 |
EBIT | $40.73M | $43.99M | $35.89M | $38.53M | $15.96M | $25.47M | -$7.75M | -$29.17M | $2.37M | $29.94M | $6.69M | $17.91M | $12.35M | $9.86M | $1.78M | -$4.96M | -$12.15M | -$19.28M | -$26.41M | -$4.63M | -$15.62M | $2.53M | $172K | $2.57M | -$11.42M | -$7.83M | -$4.78M | $7.3M | $9.34M | $4.27M | $10.97M | $10.13M | $7.23M | $6.48M | $7.38M | $9.43M | $6.98M | $4.61M | $1.26M | $7.9M | $5.18M | $5.67M | $6.31M | $8.42M | $8.41M | $9.64M | $10.93M | $8.2M | -$2.46M | $3.52M | $3.49M | $810K | -$3.78M | -$2.23M | -$3.92M | -$6.18M | -$7.27M | -$10.14M | -$8.39M | -$12.56M | -$13.06M | -$17.08M | -$13.17M | -$11.24M | -$10.24M | -$8.96M | -$23.37M | -$4.9M | -$4.62M | -$4.06M | -$1.86M | -$6.69M | -$5.51M | -$3.97M | -$2.01M | -$2.15M | -$2.63M | -$1.89M | $9.93M | -$867.55K | -$2.3M | -$3.32M | -$1.79M | -$1.96M | -$2.68M | -$2.87M | -$4.21M | -$2.95M | -$2.63M | -$2.47M | -$1.75M | -$1.44M | -$1.63M | -$1.24M | -$411.4K | -$801K | -$1.5M | -$1.1M | -$1.44M | $286.34K | -$858.91K | -$722.01K | -$972.11K | -$680.92K | -$1.43M | -$516.2K | -$326.17K |
EBITDA | $59.01M | $58.97M | $52.59M | $44.61M | $40.19M | $37.19M | $22.55M | -$6.48M | $20.14M | $29.71M | $23.87M | $30.56M | $28.08M | $26.65M | $20.54M | $14.41M | $3.61M | -$3.97M | -$9.51M | $6.71M | $4.1M | $13.43M | $11.07M | $13.93M | -$225K | $3.35M | $4.78M | $16.77M | $18.81M | $20.38M | $19.65M | $18.68M | $15.55M | $14.67M | $14.4M | $16.53M | $14.08M | $11.31M | $7.07M | $13.87M | $11.14M | $10.28M | $8.42M | $10.47M | $9.83M | $10.96M | $12.21M | $9.39M | -$1.75M | $4.23M | $3.93M | $1.19M | -$3.63M | -$2.77M | -$3.46M | -$5.31M | -$7.25M | -$6.9M | -$10.27M | -$12.99M | -$11.28M | -$16.4M | -$13.19M | -$11.02M | -$9.82M | -$7.5M | -$14.36M | -$3.4M | -$4.59M | -$4.03M | -$1.85M | -$6.68M | -$4.84M | -$3.98M | -$2M | -$2.13M | -$2.6M | -$1.86M | $11.09M | -$836.82K | -$2.27M | -$3.3M | -$1.77M | -$1.93M | -$2.7M | -$2.84M | -$4.18M | -$2.93M | -$2.6M | -$2.45M | -$1.72M | -$1.42M | -$1.6M | -$1.29M | -$387.86K | -$777.8K | -$1.48M | -$1.08M | -$1.42M | $307.79K | -$825.37K | -$689.05K | -$922.69K | -$655.77K | -$1.41M | -$492.35K | -$303.05K |