BioCryst Pharmaceuticals, Inc.(BCRX:US)
Market Cap$2.047B
Key Metrics
Price$8.02
Revenue (TTM)$940.61M
Holders Revenue (TTM)-
Gross Profit (TTM)$919.69M
Earnings (TTM)-$384.67M
EBITDA (TTM)-$290.75M
Op. Margin (TTM)-33.29%
Dividend Yield-
Holders Yield-
Cash on hand$154.97M
Total Assets$557.85M
Net Assets-$454.29M
Total Debt$792.84M
Key Metrics
Price$8.02
Revenue (TTM)$940.61M
Holders Revenue (TTM)-
Gross Profit (TTM)$919.69M
Earnings (TTM)-$384.67M
EBITDA (TTM)-$290.75M
Op. Margin (TTM)-33.29%
Dividend Yield-
Holders Yield-
Cash on hand$154.97M
Total Assets$557.85M
Net Assets-$454.29M
Total Debt$792.84M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $218.25M | $156.41M | $406.56M | $159.4M | $163.35M | $145.53M | $131.53M | $117.09M | $109.33M | $92.76M | $93.4M | $86.74M | $82.49M | $68.78M | $79.55M | $75.83M | $65.53M | $49.92M | $47.16M | $40.99M | $49.96M | $19.06M | $4.02M | $6.1M | $2.87M | $4.82M | $39.73M | $1.78M | $1.45M | $5.89M | $2.73M | $1.45M | $12.49M | $3.98M | $3.89M | $8.76M | $3.1M | $9.44M | $8.98M | $7.76M | $4.79M | $4.82M | $4.6M | $10.99M | $25.84M | $6.83M | $5.45M | $3.24M | $1.47M | $3.46M | $10.57M | $2.39M | $821K | $3.55M | $4.1M | $5.76M | $4.21M | $12.22M | $5.22M | $5.25M | $3.74M | $5.44M | $16.69M | $12M | $7.62M | $26.07M | $54.9M | $10.55M | $4.79M | $4.36M | $34.24M | $8.89M | $2.66M | $10.77M | $28.17M | $20.46M | $13.44M | $9.16M | $2.09M | $1.79M | $1.56M | $771K | $20.87K | $32K | $58K | $41K | -$331.1K | $116K | $43K | $181K | $838K | $222K | $266K | $308K | $362.52K | $412K | $461K | $539K | $3.42M | $3.4M | $3.63M | $703K | -$1.37M | $763K | $1.19M | $564K | $0 | $1K | $2.19M | $500K | $400K | $6M | $100K | $100K | $0 | $100K | $1M | $100K | $500K | $300K | $1.7M | $100K | $100K | $100K | $100K | $200K | $200K | $200K | $100K | $100K |
Cost of Revenue | $3.84M | $5.38M | $9.52M | $2.19M | $2.8M | $4.57M | $6.13M | $3.23M | $1.73M | $1.39M | $1.64M | $1.14M | $950K | $938K | $2.5M | $3.61M | $247K | $238K | $419K | $615K | $343K | $5.92M | $81K | $1.53M | $0 | $69K | $2.57M | $18K | $26K | $1.49M | $70K | $18K | $243K | $140K | $129K | $1.26M | $22K | $294K | $2.45M | $143K | $27K | $77K | $28K | $1.35M | $442K | $75K | $44K | $0 | $5K | $73K | $17K | $0 | $4K | $77K | $132K | $114K | $0 | $0 | $0 | $0 | $0 | $0 | $459 | $0 | $0 | $86K | $4.54M | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$184K | -$169K | -$155K | -$100K | -$100K | -$200K | -$100K | -$100K | -$100K | -$300K | -$100K | -$100K | -$200K | -$200K | $2.8M | $7.5M | -$100K | -$200K | -$100K | $6.9M | -$100K | -$100K | -$200K | $1.6M | $1.3M | $1.2M | $900K |
Gross Profit | $214.41M | $151.04M | $397.03M | $157.21M | $160.56M | $140.97M | $125.4M | $113.86M | $107.6M | $91.37M | $91.76M | $85.61M | $81.54M | $67.84M | $77.05M | $72.21M | $65.29M | $49.69M | $46.74M | $40.38M | $49.62M | $13.14M | $3.94M | $4.58M | $2.87M | $4.75M | $37.15M | $1.76M | $1.42M | $4.4M | $2.66M | $1.44M | $12.25M | $3.84M | $3.76M | $7.5M | $3.08M | $9.14M | $6.53M | $7.62M | $4.76M | $4.74M | $4.57M | $9.64M | $25.4M | $6.75M | $5.4M | $3.24M | $1.46M | $3.39M | $10.55M | $2.39M | $817K | $3.48M | $3.97M | $5.65M | $4.21M | $12.22M | $5.22M | $5.25M | $3.74M | $5.44M | $16.69M | $12M | $7.62M | $25.99M | $50.35M | $10.55M | $4.79M | $4.36M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $244K | $651K | $719K | $100K | $101K | $2.39M | $600K | $500K | $6.1M | $400K | $200K | $100K | $300K | $1.2M | -$2.7M | -$7M | $400K | $1.9M | $200K | -$6.8M | $200K | $200K | $400K | -$1.4M | -$1.1M | -$1.1M | -$800K |
| $115.95M | $852.63M | $136.65M | $127.62M | $130.77M | $119.74M | $129.91M | $106.17M | $98.84M | $105.86M | $134.43M | $97.53M | $102.24M | $96.26M | $123.36M | $89.66M | $100.01M | $99.64M | $98.92M | $84.96M | $79.2M | $64.51M | $56.34M | $47.44M | $41.38M | $45.73M | $37.26M | $36.86M | $36.34M | $33.73M | $27.92M | $29.93M | $30.5M | $26.05M | $21.62M | $20.85M | $18.59M | $19.83M | $14.72M | $16.86M | $16.89M | $23.79M | $21.77M | $22.8M | $20.06M | $21.18M | $20.56M | $14.85M | $13.08M | $10.77M | $16.88M | $9.31M | $12.96M | $8.79M | $12.91M | $13.66M | $14.39M | $17.22M | $16.27M | $18.05M | $17.98M | $16.93M | $27M | $22.99M | $17.95M | $28.71M | $35.27M | $21.25M | $13.53M | $13.75M | $24.44M | $18.47M | $16.04M | $24.78M | $31.6M | $32.33M | $21.03M | $10.1M | $12.83M | $18.25M | $12.57M | $9.54M | $7.51M | $7.96M | $5.99M | $5.87M | $5.6M | $5.57M | $5.27M | $5.64M | $4.09M | $3.63M | $3.52M | $3.1M | $3.1M | $3.83M | $5.25M | $6.16M | $6.03M | $3.52M | $3.58M | $3.27M | $3.86M | $2.75M | $3.62M | $2.98M | $2.4M | $2.6M | $2.7M | $3M | $2.2M | $3.6M | $3.3M | $3.3M | $3.4M | $2.9M | $3.5M | $3.6M | $600K | $2.7M | $3M | $2M | $700K | $2.2M | $1.8M | $3.1M | $400K | $400K | $600K | $500K | |
| Research and Development | $51.97M | $758.08M | $40.87M | $44.6M | $43.39M | $37.27M | $49.44M | $41.08M | $37.62M | $46.49M | $70.05M | $46.88M | $51.25M | $48.39M | $73.21M | $52.74M | $61.99M | $65.36M | $63.53M | $49.97M | $52.87M | $42.44M | $35.35M | $30.25M | $27.5M | $29.87M | $26.77M | $25.12M | $27.68M | $27.49M | $23.43M | $22.01M | $21.01M | $18.44M | $16.92M | $17.51M | $15.76M | $16.77M | $12.16M | $14.11M | $14.17M | $20.58M | $19.05M | $20.07M | $16.52M | $17.12M | $18.51M | $13.04M | $11.07M | $9.18M | $15.61M | $7.74M | $11.53M | $7.22M | $11.09M | $12.07M | $12.78M | $15.53M | $15.21M | $15.1M | $14.44M | $13.4M | $23.62M | $19.2M | $14.74M | $24.92M | $31.62M | $18.18M | $11.21M | $11.29M | $22.06M | $16M | $13.37M | $21.9M | $29.11M | $29.73M | $19.01M | $16.2M | $11.2M | $16.65M | $11.19M | $8.04M | $6.04M | $7.16M | $5.26M | $5.18M | $4.7M | $4.84M | $4.35M | $4.98M | $2.96M | $3.11M | $2.97M | $2.49M | $2.54M | $3.17M | $4.38M | $5.39M | $5.02M | $2.83M | $2.71M | $2.53M | $2.91M | $2.04M | $2.7M | $1.94M | $1.8M | $1.9M | $1.8M | $2.2M | $1.6M | $2.4M | $2.6M | $2.7M | $2.8M | $2.4M | $2.5M | $2.9M | - | $2.2M | $1.9M | $1.5M | - | $1.7M | $1.3M | $2.5M | - | - | - | - |
| Selling, General, and Administrative | $63.98M | $94.55M | $95.78M | $83.01M | $87.38M | $82.47M | $80.47M | $65.08M | $61.21M | $59.36M | $64.38M | $50.65M | $51M | $47.87M | $50.15M | $36.92M | $38.02M | $34.28M | $35.39M | $34.99M | $26.33M | $22.11M | $20.99M | $17.2M | $13.88M | $15.87M | $10.49M | $11.74M | $8.66M | $6.24M | $4.49M | $7.92M | $9.49M | $7.61M | $4.7M | $3.34M | $2.83M | $3.06M | $2.56M | $2.76M | $2.72M | $3.21M | $2.72M | $2.73M | $3.53M | $4.06M | $2.05M | $1.81M | $2.01M | $1.59M | $1.27M | $1.58M | $1.43M | $1.58M | $1.82M | $1.59M | $1.61M | $1.7M | $1.06M | $2.95M | $3.54M | $3.53M | $3.38M | $3.79M | $3.21M | $3.8M | $3.65M | $3.06M | $2.31M | $2.46M | $2.38M | $2.47M | $2.67M | $2.89M | $2.49M | $2.6M | $2.01M | $2.37M | $1.63M | $1.6M | $1.38M | $1.5M | $1.47M | $795K | $727K | $696K | $897.32K | $728K | $926K | $660K | $1.13M | $526K | $553K | $607K | $559.8K | $655K | $871K | $768K | $1.01M | $689K | $865K | $739K | $944.26K | $709K | $917K | $1.04M | $600K | $700K | $900K | $800K | $600K | $1.2M | $700K | $600K | $600K | $500K | $1M | $700K | $600K | $500K | $1.1M | $500K | $700K | $500K | $500K | $600K | $400K | $400K | $600K | $500K |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$36K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$8.47M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $98.47M | -$701.6M | $260.39M | $29.59M | $29.79M | $21.23M | -$4.51M | $7.69M | $8.76M | -$14.49M | -$42.67M | -$11.92M | -$20.7M | -$28.42M | -$46.31M | -$17.45M | -$34.72M | -$49.96M | -$52.18M | -$44.58M | -$29.58M | -$51.38M | -$52.41M | -$42.86M | -$38.51M | -$40.98M | -$109K | -$35.1M | -$34.92M | -$29.33M | -$25.26M | -$28.49M | -$18.25M | -$22.21M | -$17.86M | -$13.35M | -$15.52M | -$10.69M | -$8.19M | -$9.24M | -$12.13M | -$19.05M | -$17.19M | -$13.16M | $5.34M | -$14.43M | -$15.16M | -$11.61M | -$11.62M | -$7.39M | -$6.33M | -$6.93M | -$12.14M | -$5.32M | -$8.94M | -$8.02M | -$10.18M | -$5M | -$11.04M | -$12.81M | -$14.24M | -$11.5M | -$10.31M | -$10.99M | -$10.33M | -$2.73M | $15.09M | -$10.7M | -$8.74M | -$9.39M | $9.8M | -$9.57M | -$13.38M | -$14.02M | -$3.43M | -$11.86M | -$7.58M | -$940.8K | -$10.74M | -$16.46M | -$11.02M | -$8.77M | -$7.49M | -$7.93M | -$5.93M | -$5.83M | -$5.94M | -$5.45M | -$5.23M | -$5.64M | -$3.25M | -$3.41M | -$3.25M | -$2.79M | -$2.74M | -$3.42M | -$5.25M | -$5.62M | -$2.6M | -$119K | $55K | -$2.57M | -$5.23M | -$1.98M | -$2.43M | -$2.41M | -$2.4M | -$2.6M | -$508K | -$2.5M | -$1.8M | $2.4M | -$3.2M | -$3.2M | -$3.4M | -$2.8M | -$2.5M | -$3.5M | -$2.1M | -$2.4M | -$1.3M | -$1.9M | -$2.3M | -$2.1M | -$1.7M | -$2.9M | -$1.9M | -$1.7M | -$1.9M | -$1.5M |
| -$18.99M | -$19.21M | -$12.37M | -$17.46M | -$23.3M | -$20.47M | -$21.48M | -$21.14M | -$21.26M | -$20.53M | -$20.49M | -$23.9M | -$53.88M | -$24.25M | -$25.15M | -$23.55M | -$23.28M | -$23.96M | $36.65M | -$14.22M | -$13.62M | -$12.91M | -$8.09M | -$3.25M | -$97K | $3.38M | -$2.51M | -$2.49M | -$2.71M | -$1.72M | -$2.17M | -$1.1M | -$195K | -$3.56M | -$1.68M | -$1.79M | -$1.37M | -$3.53M | $3.69M | -$2.29M | -$4.15M | -$3.78M | -$941K | -$1.46M | -$441K | -$734K | $3.48M | $2.88M | -$3.03M | -$2.75M | $905K | -$1.08M | -$30K | $810K | -$2.12M | -$1.68M | -$2.1M | -$1.05M | -$2.15M | -$1.65M | -$2.03M | -$1.53M | $106.54K | $126K | $137K | $134K | - | $70K | $55K | $95K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $100 | - | -$374K | - | - | -$195K | - | - | - | -$40K | - | - | - | - | - | $300K | $400K | $200K | $300K | $400K | $400K | $400K | $400K | $500K | - | - | - | $100K | $200K | $200K | $200K | - | - | - | $100K | $100K | |
| Non-Operating Interest Income | $2.43M | $2.26M | $2.89M | $2.24M | $2.52M | $3.02M | $3.57M | $3.59M | $3.55M | $4.03M | $4.47M | $4.18M | $3.75M | $3.38M | $2.7M | $1.76M | $609K | $54K | $14K | $9K | $13K | $26K | $528K | - | $2.76M | $6.45M | $388K | $402K | $547K | $596K | $686K | $611K | $493K | $462K | $478K | $225K | $203K | $109K | $98K | $109K | $147K | $439K | $168K | $134K | $116K | $117K | $43K | $14K | $19K | $17K | $21K | $18K | $21K | $33K | $40K | $54K | $57K | $71K | $84K | $92K | $136K | $102K | $106.54K | $126K | $137K | $134K | - | $70K | $55K | $95K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $21.71M | $19.78M | $14.14M | $19.66M | $21.58M | $23.49M | $24.45M | $24.83M | $24.73M | $24.51M | $24.58M | $27.35M | $28.92M | $27.4M | $26.46M | $24.78M | $24.02M | $23.84M | $18.78M | $14.12M | $13.5M | $12.9M | $5.61M | $3.24M | $2.92M | $3.05M | $3.09M | $3.04M | $3.04M | $2.73M | $2.41M | $2.35M | $2.2M | $2.22M | $2.23M | $2.14M | $2.09M | $2.1M | $2.13M | $1.47M | $1.42M | $1.47M | $1.34M | $1.24M | $1.31M | $1.32M | $1.31M | $1.22M | $1.23M | $1.24M | $1.24M | $1.19M | $1.17M | $1.18M | $1.18M | $1.17M | $1.16M | $1.16M | $1.16M | $1.16M | $1.17M | $288K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $287K | -$1.69M | -$1.12M | -$38K | -$4.23M | $1K | -$604K | $98K | -$84K | -$51K | -$374K | -$737K | -$28.72M | -$229K | -$1.4M | -$538K | $132K | -$177K | $55.42M | -$111K | -$134K | -$29K | -$3.01M | -$12K | $63K | -$20K | $186K | $148K | -$223K | $406K | -$442K | $631K | $1.51M | -$1.8M | $71K | $130K | $521K | -$1.54M | $5.72M | -$931K | -$2.88M | -$2.75M | $229K | -$352K | $749K | $464K | $4.76M | $4.08M | -$1.82M | -$1.53M | $2.13M | $97K | $1.11M | $1.96M | -$977K | -$572K | -$997K | $38K | -$1.07M | -$586K | -$998K | -$1.34M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $100 | - | -$374K | - | - | -$195K | - | - | - | -$40K | - | - | - | - | - | $300K | $400K | $200K | $300K | $400K | $400K | $400K | $400K | $500K | - | - | - | $100K | $200K | $200K | $200K | - | - | - | $100K | $100K |
Income Before Tax | $79.47M | -$720.81M | $248.02M | $12.13M | $6.49M | $758K | -$25.99M | -$13.45M | -$12.5M | -$35.01M | -$63.16M | -$35.82M | -$74.59M | -$52.66M | -$71.47M | -$41M | -$58M | -$73.92M | -$15.53M | -$58.8M | -$43.2M | -$64.28M | -$60.49M | -$46.12M | -$38.61M | -$37.6M | -$2.62M | -$37.59M | -$37.63M | -$31.05M | -$27.43M | -$29.6M | -$18.45M | -$25.78M | -$19.54M | -$15.13M | -$16.89M | -$14.22M | -$4.5M | -$11.53M | -$16.28M | -$22.83M | -$18.14M | -$14.62M | $4.9M | -$15.16M | -$11.67M | -$8.73M | -$14.65M | -$10.14M | -$5.43M | -$8M | -$12.17M | -$4.51M | - | -$9.7M | -$12.28M | -$6.05M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $1.08M | $1M | $2.17M | -$769K | $1.4M | $726K | $804K | $586K | $172K | $365K | -$1.43M | $330K | $740K | $671K | $76K | $1.52M | $856K | $279K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $78.4M | -$721.81M | $245.85M | $12.9M | $5.09M | $32K | -$26.8M | -$14.03M | -$12.67M | -$35.38M | -$61.73M | -$36.15M | -$75.33M | -$53.33M | -$71.54M | -$42.52M | -$58.86M | -$74.2M | -$17.78M | -$58.8M | -$43.2M | -$64.28M | -$60.49M | -$46.12M | -$38.61M | -$37.6M | -$2.62M | -$37.59M | -$37.63M | -$31.05M | -$27.43M | -$29.6M | -$18.45M | -$25.78M | -$19.54M | -$15.13M | -$16.89M | -$14.22M | -$4.5M | -$11.53M | -$16.28M | -$22.83M | -$18.14M | -$14.62M | $4.9M | -$15.16M | -$11.67M | -$8.73M | -$14.65M | -$10.14M | -$5.43M | -$8M | -$12.17M | -$4.51M | -$11.05M | -$9.7M | -$12.28M | -$6.05M | -$13.19M | -$14.46M | -$16.27M | -$13.03M | -$10.2M | -$10.86M | -$10.19M | -$2.6M | $15.15M | -$10.63M | -$8.68M | -$9.29M | $10.07M | -$9M | -$12.71M | -$13.1M | -$2.28M | -$10.98M | -$6.96M | -$8.83M | -$10.05M | -$15.6M | -$10.08M | -$7.88M | -$7.16M | -$7.65M | -$5.65M | -$5.65M | -$5.29M | -$5.3M | -$5.06M | -$5.46M | -$3.25M | -$3.41M | -$3.25M | -$2.79M | -$2.74M | -$3.42M | -$5.16M | -$5.62M | -$4.98M | $417K | $958K | -$1.38M | -$9.8M | -$980K | -$1.33M | -$7.42M | -$400K | -$2.2M | -$300K | -$2.4M | -$1.5M | $2.7M | -$3M | -$3M | -$2.9M | -$2.5M | -$2.1M | -$3.1M | -$2.1M | -$2.5M | -$1.2M | -$1.9M | -$2.2M | -$1.9M | -$1.6M | -$2.9M | -$1.8M | -$1.6M | -$1.9M | -$1.6M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $78.4M | -$721.81M | $245.85M | $12.9M | $5.09M | $32K | -$26.8M | -$14.03M | -$12.67M | -$35.38M | -$61.73M | -$36.15M | -$75.33M | -$53.33M | -$71.54M | -$42.52M | -$58.86M | -$74.2M | -$17.78M | -$58.8M | -$43.2M | -$64.28M | -$60.49M | -$46.12M | -$38.61M | -$37.6M | -$2.62M | -$37.59M | -$37.63M | -$31.05M | -$27.43M | -$29.6M | -$18.45M | -$25.78M | -$19.54M | -$15.13M | -$16.89M | -$14.22M | -$4.5M | -$11.53M | -$16.28M | -$22.83M | -$18.14M | -$14.62M | $4.9M | -$15.16M | -$11.67M | -$8.73M | -$14.65M | -$10.14M | -$5.43M | -$8M | -$12.17M | -$4.51M | -$11.05M | -$9.7M | -$12.28M | -$6.05M | -$13.19M | -$14.46M | -$16.27M | -$13.03M | -$10.2M | -$10.86M | -$10.19M | -$2.6M | $15.15M | -$10.63M | -$8.68M | -$9.29M | $10.07M | -$9M | -$12.71M | -$13.1M | -$2.28M | -$10.98M | -$6.96M | -$8.83M | -$10.05M | -$15.6M | -$10.08M | -$7.88M | -$7.16M | -$7.65M | -$5.65M | -$5.65M | -$5.29M | -$5.3M | -$5.06M | -$5.46M | -$3.25M | -$3.41M | -$3.25M | -$2.79M | -$2.74M | -$3.42M | -$5.16M | -$5.62M | -$4.98M | $417K | $958K | -$1.38M | -$9.8M | -$980K | -$1.33M | -$7.42M | -$400K | -$2.2M | -$300K | -$2.4M | -$1.5M | $2.7M | -$3M | -$3M | -$2.9M | -$2.5M | -$2.1M | -$3.1M | -$2.1M | -$2.5M | -$1.2M | -$1.9M | -$2.2M | -$1.9M | -$1.6M | -$2.9M | -$1.8M | -$1.6M | -$1.9M | -$1.6M |
Shares Outstanding (Basic) | 254.48M | 242.26M | 210.97M | 210.18M | 209.52M | 208.88M | 207.38M | 206.91M | 206.43M | 206.06M | 201.41M | 189.64M | 189.12M | 188.51M | 186.92M | 186.18M | 185.61M | 184.9M | 181.84M | 179.11M | 178.13M | 177.34M | 176.62M | 176.52M | 161.57M | 154.16M | 131.3M | 110.42M | 110.34M | 110.17M | 109.8M | 105.41M | 98.79M | 98.59M | 98.4M | 83.57M | 80.42M | 75.17M | 73.76M | 73.73M | 73.7M | 73.6M | 73.35M | 73.26M | 72.64M | 72.34M | 71.87M | 71.8M | 63.65M | 59.59M | 59.09M | 57.12M | 53.47M | 51.07M | 50.88M | 50.66M | 49.22M | 47.11M | - | 45.18M | 45.11M | 44.99M | - | 44.88M | 44.52M | 43.93M | - | 38.46M | 38.23M | 38.2M | - | 38.1M | 38.12M | 38.06M | - | 34.28M | 29.42M | 29.27M | - | 29.22M | 29.18M | 28.94M | - | 26.21M | 26.15M | 23.62M | - | 21.71M | 21.62M | 19.59M | - | 17.69M | 17.67M | 17.66M | - | 17.65M | 17.64M | 17.63M | - | 17.57M | 17.54M | 17.54M | - | 17.52M | 17.46M | 17.34M | - | 15.12M | 14.99M | 15M | - | 14.21M | 14.29M | 13.64M | - | 13.89M | 14M | 13.48M | - | 10.87M | 10.91M | 9.5M | - | 9.5M | 8.89M | 7.84M | - | 7.27M | 7.6M | 7.33M |
Shares Outstanding (Diluted) | 265.17M | 242.26M | 219.26M | 219.89M | 219.89M | 215.26M | 207.38M | 206.91M | 206.43M | 206.06M | 201.41M | 189.64M | 189.12M | 188.51M | 186.92M | 186.18M | 185.61M | 184.9M | 181.84M | 179.11M | 178.13M | 177.34M | 176.62M | 176.52M | 161.57M | 154.16M | 131.3M | 110.42M | 110.34M | 110.17M | 109.8M | 105.41M | 98.79M | 98.59M | 98.4M | 83.57M | 80.42M | 75.17M | 73.76M | 73.73M | 73.7M | 73.6M | 73.35M | 73.26M | 76.76M | 72.34M | 71.87M | 71.8M | 63.65M | 59.59M | 59.09M | 57.12M | 53.47M | 51.07M | 50.88M | 50.66M | 49.22M | 47.11M | - | 45.18M | 45.11M | 44.99M | - | 44.88M | 44.52M | 43.93M | - | 38.46M | 38.23M | 38.2M | - | 38.1M | 38.12M | 38.06M | - | 34.28M | 29.42M | 29.27M | - | 29.22M | 29.18M | 28.94M | - | 26.21M | 26.15M | 23.62M | - | 21.71M | 21.62M | 19.59M | - | 17.69M | 17.67M | 17.66M | - | 17.65M | 17.64M | 17.63M | - | 17.6M | 17.6M | 17.54M | - | 17.52M | 17.46M | 18.96M | - | 15.12M | 15M | 15M | - | 14.21M | 14.29M | 13.64M | - | 13.89M | 14M | 13.48M | - | 10.87M | 10.91M | 9.5M | - | 9.5M | 8.89M | 7.84M | - | 7.27M | 7.6M | 7.33M |
EPS (Basic) | $0.31 | -$2.98 | $1.17 | $0.06 | $0.02 | $0 | -$0.13 | -$0.07 | -$0.06 | -$0.17 | -$0.31 | -$0.19 | -$0.40 | -$0.28 | -$0.38 | -$0.23 | -$0.32 | -$0.40 | -$0.10 | -$0.33 | -$0.24 | -$0.36 | -$0.34 | -$0.26 | -$0.24 | -$0.24 | -$0.02 | -$0.34 | -$0.34 | -$0.28 | -$0.25 | -$0.28 | -$0.19 | -$0.26 | -$0.20 | -$0.18 | -$0.21 | -$0.19 | -$0.06 | -$0.16 | -$0.22 | -$0.31 | -$0.25 | -$0.20 | $0.07 | -$0.21 | -$0.16 | -$0.12 | -$0.23 | -$0.17 | -$0.09 | -$0.14 | -$0.23 | -$0.09 | -$0.22 | -$0.19 | -$0.25 | -$0.13 | - | -$0.32 | -$0.36 | -$0.29 | - | -$0.24 | -$0.23 | -$0.06 | - | -$0.28 | -$0.23 | -$0.24 | - | -$0.24 | -$0.33 | -$0.34 | - | -$0.32 | -$0.24 | -$0.30 | - | -$0.53 | -$0.35 | -$0.27 | - | -$0.29 | -$0.22 | -$0.24 | - | -$0.24 | -$0.23 | -$0.28 | - | -$0.19 | -$0.18 | -$0.16 | - | -$0.19 | -$0.29 | -$0.32 | - | $0.02 | $0.05 | -$0.08 | - | -$0.06 | -$0.08 | -$0.43 | - | -$0.15 | -$0.02 | -$0.16 | - | $0.19 | -$0.21 | -$0.22 | - | -$0.18 | -$0.15 | -$0.23 | - | -$0.23 | -$0.11 | -$0.20 | - | -$0.20 | -$0.18 | -$0.37 | - | -$0.22 | -$0.25 | -$0.35 |
EPS (Diluted) | $0.30 | -$2.98 | $1.12 | $0.06 | $0.02 | $0 | -$0.13 | -$0.07 | -$0.06 | -$0.17 | -$0.31 | -$0.19 | -$0.40 | -$0.28 | -$0.38 | -$0.23 | -$0.32 | -$0.40 | -$0.10 | -$0.33 | -$0.24 | -$0.36 | -$0.34 | -$0.26 | -$0.24 | -$0.24 | -$0.02 | -$0.34 | -$0.34 | -$0.28 | -$0.25 | -$0.28 | -$0.19 | -$0.26 | -$0.20 | -$0.18 | -$0.21 | -$0.19 | -$0.06 | -$0.16 | -$0.22 | -$0.31 | -$0.25 | -$0.20 | $0.06 | -$0.21 | -$0.16 | -$0.12 | -$0.23 | -$0.17 | -$0.09 | -$0.14 | -$0.23 | -$0.09 | -$0.22 | -$0.19 | -$0.25 | -$0.13 | - | -$0.32 | -$0.36 | -$0.29 | - | -$0.24 | -$0.23 | -$0.06 | - | -$0.28 | -$0.23 | -$0.24 | - | -$0.24 | -$0.33 | -$0.34 | - | -$0.32 | -$0.24 | -$0.30 | - | -$0.53 | -$0.35 | -$0.27 | - | -$0.29 | -$0.22 | -$0.24 | - | -$0.24 | -$0.23 | -$0.28 | - | -$0.19 | -$0.18 | -$0.16 | - | -$0.19 | -$0.29 | -$0.32 | - | $0.02 | $0.05 | -$0.08 | - | -$0.06 | -$0.08 | -$0.43 | - | -$0.15 | -$0.02 | -$0.16 | - | $0.19 | -$0.21 | -$0.22 | - | -$0.18 | -$0.15 | -$0.23 | - | -$0.23 | -$0.11 | -$0.20 | - | -$0.20 | -$0.18 | -$0.37 | - | -$0.22 | -$0.25 | -$0.35 |
EBIT | $101.19M | -$701.03M | $262.15M | $31.79M | $28.07M | $24.25M | -$1.54M | $11.38M | $12.23M | -$10.51M | -$38.58M | -$8.47M | -$45.67M | -$25.27M | -$45.01M | -$16.22M | -$33.98M | -$50.08M | $3.25M | -$44.69M | -$29.7M | -$51.38M | -$54.88M | -$42.88M | -$35.69M | -$34.55M | $465K | -$34.55M | -$34.59M | -$28.33M | -$25.02M | -$27.25M | -$16.25M | -$23.56M | -$17.31M | -$12.99M | -$14.79M | -$12.12M | -$2.37M | -$10.06M | -$14.86M | -$21.36M | -$16.8M | -$13.38M | $6.21M | -$13.85M | -$10.36M | -$7.51M | -$13.42M | -$8.9M | -$4.19M | -$6.81M | -$11.01M | -$3.33M | -$11.22M | -$8.53M | -$11.12M | -$4.89M | -$14.63M | -$12.81M | -$14.24M | -$11.5M | -$10.31M | -$10.99M | -$10.33M | -$2.73M | $15.09M | -$10.7M | -$8.74M | -$9.39M | $9.8M | -$9.57M | -$13.38M | -$14.02M | -$3.43M | -$11.86M | -$7.58M | -$940.8K | -$10.74M | -$16.46M | -$11.02M | -$8.77M | -$7.49M | -$7.93M | -$5.93M | -$5.83M | -$5.94M | -$5.45M | -$5.23M | -$5.64M | -$3.25M | -$3.41M | -$3.25M | -$2.79M | -$2.74M | -$3.42M | -$5.25M | -$5.62M | -$2.6M | -$119K | $55K | -$2.57M | -$5.23M | -$1.98M | -$2.43M | -$2.41M | -$2.4M | -$2.6M | -$508K | -$2.5M | -$1.8M | $2.4M | -$3.2M | -$3.2M | -$3.4M | -$2.8M | -$2.5M | -$3.5M | -$2.1M | -$2.4M | -$1.3M | -$1.9M | -$2.3M | -$2.1M | -$1.7M | -$2.9M | -$1.9M | -$1.7M | -$1.9M | -$1.5M |
EBITDA | $101.67M | -$700.34M | $273.09M | $34.83M | $32.63M | $24.58M | -$629K | $11.59M | $12.64M | -$10.15M | -$37.78M | -$7.32M | -$16.55M | -$24.63M | -$43.21M | -$15.3M | -$33.78M | -$49.59M | -$51.99M | -$44.35M | -$29.37M | -$51.17M | -$51.7M | -$42.7M | -$35.57M | -$34.31M | $464K | -$34.51M | -$34.19M | -$28.56M | -$24.38M | -$27.69M | -$17.57M | -$21.57M | -$17.2M | -$12.95M | -$15.14M | -$10.4M | -$7.92M | -$8.96M | -$11.89M | -$18.56M | -$16.98M | -$12.99M | $5.51M | -$14.27M | -$15.07M | -$11.56M | -$11.56M | -$7.32M | -$6.26M | -$6.84M | -$12.04M | -$5.19M | -$10.08M | -$7.83M | -$9.96M | -$4.76M | -$13.3M | -$12.03M | -$13.03M | -$9.93M | -$9.14M | -$10.68M | -$9.93M | -$2.34M | $15.48M | -$10.3M | -$8.33M | -$8.98M | $10.27M | -$9.17M | -$13M | -$13.64M | -$2.81M | -$11.59M | -$7.34M | -$709.8K | -$10.51M | -$16.29M | -$10.8M | -$8.56M | -$7.28M | -$7.71M | -$5.72M | -$5.61M | -$5.69M | -$5.21M | -$4.99M | -$5.4M | -$3M | -$3.15M | -$2.96M | -$2.48M | -$2.43M | -$3.11M | -$4.53M | -$5.33M | -$2.31M | $341K | $305K | -$2.33M | -$5.07M | -$1.76M | -$2.27M | -$2.26M | -$2.3M | -$2.5M | -$308K | -$2.4M | -$2.1M | $2.3M | -$3.2M | -$3.5M | -$3.7M | -$3M | -$2.7M | -$3.9M | -$2M | -$2.3M | -$1.1M | -$1.9M | -$2.3M | -$2.2M | -$1.8M | -$2.7M | -$1.8M | -$1.5M | -$1.8M | -$1.4M |