Beazer Homes USA, Inc.(BZH:US)
Market Cap$914.21M
Key Metrics
Price$33.45
Revenue (TTM)$2.082B
Holders Revenue (TTM)$66.19M
Gross Profit (TTM)$258.86M
Earnings (TTM)-$7.72M
EBITDA (TTM)-$17.76M
Op. Margin (TTM)-1.8%
Dividend Yield-
Holders Yield7.24%
Cash on hand$124.64M
Total Assets$2.905B
Net Assets$1.147B
Total Debt$1.435B
Key Metrics
Price$33.45
Revenue (TTM)$2.082B
Holders Revenue (TTM)$66.19M
Gross Profit (TTM)$258.86M
Earnings (TTM)-$7.72M
EBITDA (TTM)-$17.76M
Op. Margin (TTM)-1.8%
Dividend Yield-
Holders Yield7.24%
Cash on hand$124.64M
Total Assets$2.905B
Net Assets$1.147B
Total Debt$1.435B
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 | Dec 31, 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $516.31M | $409.85M | $363.49M | $791.9M | $545.37M | $565.34M | $468.95M | $806.16M | $595.68M | $541.54M | $386.82M | $645.41M | $572.54M | $543.91M | $444.93M | $827.67M | $526.67M | $508.51M | $454.15M | $590.94M | $570.93M | $549.89M | $428.54M | $686.75M | $533.11M | $489.41M | $417.8M | $781.7M | $482.74M | $421.26M | $402.04M | $767.95M | $511.52M | $455.18M | $372.49M | $672.98M | $478.59M | $425.47M | $339.24M | $632.12M | $459.94M | $385.61M | $344.45M | $632.85M | $429.44M | $299.36M | $265.76M | $545.91M | $354.67M | $270.02M | $293.17M | $438.33M | $314.44M | $287.9M | $246.9M | $370.93M | $254.56M | $191.64M | $188.55M | $334.91M | $172.83M | $125.72M | $108.95M | $252.93M | $321.85M | $192.46M | $213.07M | $359.87M | $224.07M | $186.62M | $218.17M | $712.65M | $455.58M | $405.42M | $500.65M | $1.101B | $758.15M | $826.3M | $803.01M | $1.884B | $1.204B | $1.269B | $1.106B | $1.814B | $1.293B | $976.25M | $911.83M | $1.211B | $1.009B | $876.58M | $810.11M | $1.04B | $771.76M | $665.57M | $700.16M | $904.33M | $743.81M | $503.31M | $489.72M | $617.01M | $448.83M | $374.3M | $365.05M | $496.6M | $389.56M | $332.96M | $308.7M | $454.2M | $370.4M | $327.35M | $242.1M | $365.6M | $234.8M | $221.3M | $155.6M | $316.6M | $195.6M | $177.8M | $161.1M | $294.8M | $217.1M | $196.5M | $158.2M | $270.6M | $151.4M | $123.5M | $102.3M | $184.3M | $154.4M | $113.4M | $84.4M | $115.7M | $61.9M | $67.2M | $30.3M |
Cost of Revenue | $450.21M | $361.15M | $326.29M | $685.04M | $472.79M | $479.34M | $396.88M | $664.75M | $492.38M | $439.69M | $309.09M | $508.12M | $455.8M | $441.01M | $359.16M | $639.78M | $394.2M | $388.76M | $356.75M | $475.43M | $455.41M | $451.96M | $353.25M | $570.15M | $444.05M | $410.57M | $354.67M | $665.4M | $410.97M | $503.94M | $341.39M | $642.08M | $428.28M | $380.1M | $311.66M | $559.62M | $400.15M | $358.07M | $285.58M | $529.72M | $382.28M | $326.04M | $286.87M | $525.65M | $353.33M | $245.45M | $230.55M | $458.09M | $285.87M | $217.85M | $238.5M | $358.29M | $260.32M | $244.02M | $210.82M | $329.53M | $233.32M | $171.45M | $166.28M | $310.57M | $158.99M | $127.06M | $97.69M | $252.82M | $285.03M | $167.58M | $194.69M | $327.17M | $218.25M | $208.81M | $205.91M | $722.03M | $502.99M | $567.28M | $604.83M | $1.144B | $798.2M | $780.88M | $781.91M | $1.52B | $894.23M | $954.6M | $832.79M | $1.367B | $963.7M | $796.06M | $696.36M | $953.9M | $801.87M | $699.02M | $644.95M | $868.13M | $612.6M | $527.73M | $563.72M | $720.66M | $597.71M | $401.74M | $392.31M | $495.45M | $357.07M | $296.73M | $294.96M | $431.54M | $317.25M | $274.03M | $253.9M | $397.2M | $304M | $271M | $200.2M | $318.9M | $193.6M | $184.7M | $129.8M | $266.7M | $165.4M | $151.7M | $135M | $248.4M | $183.4M | $166.2M | $132.9M | $221.3M | $134M | $108.1M | $87.4M | $158.4M | $132.8M | $97.1M | $70.9M | - | - | - | - |
Gross Profit | $66.1M | $48.7M | $37.2M | $106.86M | $72.58M | $86M | $72.08M | $141.41M | $103.3M | $101.85M | $77.73M | $137.29M | $116.74M | $102.9M | $85.77M | $187.89M | $132.47M | $119.75M | $97.4M | $115.51M | $115.52M | $97.93M | $75.29M | $116.6M | $89.06M | $78.85M | $63.14M | $116.3M | $71.76M | -$82.68M | $60.66M | $125.87M | $83.24M | $75.08M | $60.83M | $113.36M | $78.44M | $67.4M | $53.66M | $102.41M | $77.65M | $59.57M | $57.58M | $107.21M | $76.11M | $53.91M | $35.22M | $87.81M | $68.8M | $52.17M | $54.67M | $80.05M | $54.12M | $43.89M | $36.08M | $41.4M | $21.23M | $20.19M | $22.27M | $24.34M | $13.84M | -$1.34M | $11.26M | $106K | $36.82M | $24.88M | $18.38M | $32.71M | $5.82M | -$22.19M | $12.26M | -$9.38M | -$47.42M | -$161.87M | -$104.17M | -$43.44M | -$40.05M | $45.41M | $21.11M | $364.05M | $309.31M | $314.5M | $272.83M | $446.86M | $329.53M | $180.19M | $215.47M | $257.24M | $207.41M | $177.56M | $165.16M | $171.79M | $159.16M | $137.83M | $136.44M | $183.67M | $146.11M | $101.57M | $97.41M | $121.55M | $91.75M | $77.57M | $70.09M | $65.06M | $72.31M | $58.93M | $54.8M | $57M | $66.4M | $56.35M | $41.9M | $46.7M | $41.2M | $36.6M | $25.8M | $49.9M | $30.2M | $26.1M | $26.1M | $46.4M | $33.7M | $30.3M | $25.3M | $49.3M | $17.4M | $15.4M | $14.9M | $25.9M | $21.6M | $16.3M | $13.5M | - | - | - | - |
| $72.54M | $63.58M | $65.01M | $76.16M | $71.72M | $67.98M | $65.89M | $77.99M | $70.89M | $62.29M | $55.23M | $71.47M | $65.94M | $61.08M | $54.75M | $73.93M | $62.04M | $62.11M | $53.58M | $65.16M | $63.14M | $60.63M | $54.48M | $76.21M | $62.13M | $58.79M | $55.76M | $74.45M | $58.98M | $53.37M | $54.38M | $77.83M | $62.01M | $58.19M | $51.64M | $70.71M | $59.57M | $56.73M | $49.71M | $67.21M | $57.96M | $53.48M | $45.44M | $65.54M | $54.92M | $44.7M | $42.37M | $60.22M | $50.32M | $43.72M | $40.23M | $53.94M | $42.69M | $40.48M | $36.97M | $149K | $38.64M | $34.69M | $36.57M | $44.88M | $46.41M | $41.3M | $37.49M | $41.31M | $52.85M | $43.88M | $44.87M | $53.48M | $49.62M | $66.24M | $70.08M | $99.23M | $87.88M | $122.12M | $88.16M | $151.61M | $133.88M | $109.73M | $115.37M | $212.73M | $153.41M | $149.79M | $133.08M | $191.35M | $150.89M | $238.31M | $104.59M | $129.04M | $111.18M | $99.72M | $89.51M | $79.16M | $93.19M | $88.55M | $89.28M | $105.39M | $92.39M | $63.32M | $60.31M | $72.76M | $59.87M | $48.49M | $40.1M | $55.71M | $42.45M | $36.19M | $34.3M | $48.7M | $40.6M | $35.9M | $28.2M | $38.7M | $26.7M | $25.6M | $19.3M | $53M | $20.7M | $20M | $18.8M | $30.3M | $21.5M | $20.3M | $16.9M | $24.9M | $14.8M | $12.7M | $11.3M | $14.9M | $13.8M | $11.1M | $9M | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $55.39M | $50.19M | $52.99M | $52.76M | $53.1M | $49.2M | $49.77M | $50.7M | $49.66M | $44M | $41.99M | $49.9M | $46.46M | $42.78M | $40.65M | $48.26M | $45.76M | $45.53M | $37.77M | $43.38M | $42.19M | $39.74M | $37.98M | $49.36M | $41.28M | $40.05M | $39.7M | $44.61M | $40.75M | $37.37M | $38.64M | $48.05M | $42.47M | $40.85M | $37.29M | $44.62M | $40.79M | $40.1M | $36.39M | $42.6M | $40.46M | $38.9M | $31.67M | $40.66M | $37.67M | $32.73M | $31.44M | $39.43M | $35.99M | $32.63M | $28.41M | $36.43M | $29.61M | $28.8M | $26.33M | $149K | $27.87M | $26.32M | $28.19M | $44.88M | $46.41M | $41.3M | $37.49M | $41.31M | $52.85M | $43.88M | $44.87M | $53.48M | $49.62M | $66.24M | $53.94M | $99.23M | $83.52M | $74.02M | $88.16M | $128.61M | $104.13M | $109.73M | $115.37M | $212.73M | $153.41M | $149.79M | $133.08M | $191.35M | $150.89M | $108.07M | $104.59M | $129.04M | $111.18M | $99.72M | $89.51M | $117.31M | $85.62M | $76.35M | $77.38M | $105.39M | $79.5M | $55.14M | $52.55M | $72.76M | $51.22M | $41.43M | $40.1M | $55.71M | $42.45M | $36.19M | $34.3M | $48.7M | $40.6M | $35.9M | $28.2M | $38.7M | $26.7M | $25.6M | $19.3M | $53M | $20.7M | $20M | $18.8M | $30.3M | $21.5M | $20.3M | $16.9M | $24.9M | $14.8M | $12.7M | $11.3M | $14.9M | $13.8M | $11.1M | $9M | - | - | - | - |
| Other Operating Expenses | $17.16M | $13.39M | $12.02M | $23.4M | $18.62M | $18.78M | $16.11M | $27.29M | $21.23M | $18.29M | $13.25M | $21.57M | $19.47M | $18.31M | $14.11M | $25.67M | $16.28M | $16.58M | $15.81M | $21.78M | $20.96M | $20.88M | $16.51M | $26.85M | $20.85M | $18.74M | $16.07M | $29.84M | $18.23M | $16M | $15.74M | $29.78M | $19.54M | $17.33M | $14.36M | $26.08M | $18.77M | $16.63M | $13.32M | $24.6M | $17.5M | $14.58M | $13.77M | $24.88M | $17.25M | $11.97M | $10.93M | $20.79M | $14.32M | $11.1M | $11.82M | $17.52M | $13.08M | $11.69M | $10.64M | - | $10.78M | $8.38M | $8.37M | - | - | - | - | - | - | - | - | - | - | - | $16.14M | $0 | $4.37M | $48.11M | - | $23M | $29.75M | - | - | - | - | - | - | $0 | - | $130.24M | - | - | - | - | - | -$38.15M | $7.57M | $12.2M | $11.9M | - | $12.89M | $8.18M | $7.76M | - | $8.65M | $7.07M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$11.37M | -$18.97M | -$31.84M | $24.81M | -$3.71M | $13.37M | $2.14M | $58.25M | $28.52M | $35.99M | $20.27M | $62.06M | $47.9M | $38.79M | $28.5M | $109.7M | $67.24M | $54.61M | $40.94M | $46.87M | $48.69M | $33.62M | $17.69M | $35.59M | $23.15M | $16.42M | $3.95M | $36.01M | $9.54M | -$138.95M | $3.51M | $43.46M | $17.58M | $13.83M | $6.68M | $37.78M | $15.57M | $7.51M | $1.28M | $30.84M | $16.31M | $3.03M | $9.15M | $36.95M | $17.7M | $6.44M | -$9.49M | $23.45M | $15.09M | $5.62M | $11.53M | $22.08M | $8.47M | $311K | -$3.6M | -$6.51M | -$21.16M | -$17.69M | -$16.7M | -$24.16M | -$35.24M | -$44.71M | -$28.14M | -$44.28M | -$19.39M | -$21.68M | -$29.76M | -$26.43M | -$48.76M | -$92.77M | -$45.32M | -$117.91M | -$136.98M | -$242.11M | -$198.31M | -$205.47M | -$181.82M | -$64.32M | -$94.26M | $151.33M | $155.9M | $164.7M | $139.75M | $255.52M | $178.64M | -$58.11M | $110.88M | $128.2M | $96.24M | $77.84M | $75.65M | $92.63M | $65.97M | $61.49M | $59.07M | $64.1M | $53.72M | $38.26M | $37.1M | $38.28M | $31.89M | $29.07M | $29.99M | $7.66M | $28.2M | $21.05M | $18.7M | $6.2M | $23.4M | $19.45M | $12.7M | $6.8M | $13.7M | $10.4M | $5.8M | -$3.8M | $9.1M | $5.4M | $6.9M | $15.7M | $11.8M | $9.7M | $8M | $23.8M | $2.3M | $2.4M | $3.4M | $10.6M | $7.6M | $4.9M | $4.2M | -$139.4M | $61.9M | $67.2M | $30.3M |
| $864K | $433K | $778K | $1.21M | $1.2M | $799K | $1.03M | $2.36M | $1.14M | $9.92M | $2.64M | $2.17M | $2.16M | $1.01M | $61K | $717K | $223K | $139K | $419K | $402K | -$747K | -$1.27M | -$1.53M | -$1.93M | -$2.9M | -$1.64M | -$1.35M | -$26.5M | -$98K | -$40K | -$106K | -$1.88M | $117K | -$1.2M | -$29.15M | -$132K | -$2.71M | -$19.47M | -$5.17M | -$17.2M | -$4.85M | -$8.24M | -$7.33M | -$6.26M | -$5.61M | -$8.39M | -$9.29M | -$3.18M | -$30.05M | -$13.9M | -$15.44M | -$13.21M | -$14.35M | -$19.77M | -$15.59M | -$129.27M | -$33.99M | -$39.81M | -$37.45M | -$15.42M | -$16.93M | -$11.5M | -$20.73M | -$57.04M | -$25.43M | $26.13M | -$19.56M | $10.61M | $28.06M | -$29.38M | -$38.79M | -$22.33M | -$38.81M | -$101.95M | -$18.99M | -$51.43M | -$27.96M | -$5M | -$367K | -$6.44M | $1.61M | $1.91M | $4.46M | $4.28M | $3.94M | -$128.5M | $2.46M | $3.09M | $1.6M | $2.25M | $1.7M | $1.85M | -$6.28M | $1.28M | $1.96M | $3.1M | $3.55M | $1.38M | $854K | $812K | $780K | -$375K | $504K | $856K | -$3.61M | -$510K | -$900K | -$900K | -$300K | - | - | $100K | $300K | $100K | $200K | $6.3M | $200K | -$6.2M | $200K | $0 | $100K | - | - | $100K | - | - | $200K | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $16.33M | $17.23M | $18.8M | $19.1M | $17.71M | $17.71M | $19.1M | $18.9M | - | $17.38M | $19.6M | $20.53M | - | $23.73M | $21.02M | $21.24M | - | $15.87M | $13.48M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $864K | $433K | $778K | $1.21M | $1.2M | $799K | $1.03M | $2.36M | $1.14M | $9.92M | $2.64M | $2.17M | $2.16M | $1.01M | $61K | $717K | $223K | $139K | $419K | $402K | -$747K | -$1.27M | -$1.53M | -$1.93M | -$2.9M | -$1.64M | -$1.35M | -$26.5M | -$98K | -$40K | -$106K | -$1.88M | $117K | -$1.2M | -$29.15M | -$132K | -$2.71M | -$19.47M | -$5.17M | -$17.2M | -$4.85M | -$8.24M | -$7.33M | -$6.26M | -$5.61M | -$8.39M | -$9.29M | -$3.18M | -$30.05M | -$13.9M | -$15.44M | -$13.21M | -$14.35M | -$19.77M | -$15.59M | -$112.95M | -$16.76M | -$21.01M | -$18.35M | $2.29M | $780K | $7.6M | -$1.83M | -$57.04M | -$8.05M | $45.73M | $976K | $10.61M | $51.79M | -$8.36M | -$17.55M | -$22.33M | -$22.93M | -$88.47M | -$18.99M | -$51.43M | -$27.96M | -$5M | -$367K | -$6.44M | $1.61M | $1.91M | $4.46M | $4.28M | $3.94M | -$128.5M | $2.46M | $3.09M | $1.6M | $2.25M | $1.7M | $1.85M | -$6.28M | $1.28M | $1.96M | $3.1M | $3.55M | $1.38M | $854K | $812K | $780K | -$375K | $504K | $856K | -$3.61M | -$510K | -$900K | -$900K | -$300K | - | - | $100K | $300K | $100K | $200K | $6.3M | $200K | -$6.2M | $200K | $0 | $100K | - | - | $100K | - | - | $200K | - | - | - | - | - | - | - | - |
Income Before Tax | -$10.5M | -$18.54M | -$31.07M | $26.02M | -$2.51M | $14.17M | $3.17M | $60.61M | $29.66M | $45.91M | $22.91M | $64.23M | $50.06M | $39.8M | $28.56M | $110.42M | $67.46M | $54.75M | $41.36M | $47.27M | $47.95M | $32.35M | $16.16M | $33.66M | $20.25M | $14.79M | $2.59M | $9.51M | $9.45M | -$138.99M | $3.4M | $41.58M | $17.7M | $12.63M | -$22.47M | $37.65M | $12.86M | -$11.96M | -$3.9M | $13.64M | $11.46M | -$5.21M | $1.82M | $30.68M | $12.09M | -$1.96M | -$18.78M | $20.27M | -$14.96M | -$8.28M | -$3.91M | $8.87M | -$5.87M | -$19.45M | -$19.19M | -$64.31M | -$37.91M | -$38.7M | -$35.05M | -$39.58M | -$52.17M | -$56.2M | -$48.87M | -$47.37M | -$44.81M | $4.46M | -$49.32M | $44.14M | -$19.27M | -$120.36M | -$81.05M | -$140.22M | -$173.4M | -$335.15M | -$217.3M | -$233.9M | -$180.02M | -$69.32M | -$94.63M | $144.89M | $157.5M | $166.61M | $144.21M | $259.8M | $182.58M | -$56.38M | $113.34M | $131.29M | $97.84M | $80.09M | $77.35M | $94.49M | $67.26M | $62.76M | $61.03M | $67.2M | $57.27M | $39.63M | $37.95M | $39.09M | $32.67M | $28.7M | $23.5M | $27.36M | $17.34M | $14.47M | $12.3M | $23.1M | $16.7M | $13.2M | $7.6M | $19.3M | $9M | $6.2M | $2.9M | $12.2M | $5.6M | -$4.1M | $4.4M | $11.2M | $8M | $6.1M | $4.8M | $10.6M | $2.3M | $2.5M | $3.5M | $10.6M | $7.7M | $4.9M | $4.2M | - | - | - | - |
Income Tax | -$6.27M | -$17.63M | $1.53M | -$3.98M | -$2.18M | $1.39M | $36K | $8.54M | $2.45M | $6.74M | $1.18M | $8.47M | $6.24M | $5.09M | $4.16M | $23.59M | $13.15M | $10.07M | $6.46M | -$1.09M | $10.8M | $7.7M | $4.13M | $9.03M | $4.98M | $4.17M | -$211K | $7.04M | -$2.18M | -$38.16M | -$3.92M | -$18.9M | $4.27M | $1.01M | $108.11M | $3.96M | $5.74M | -$4.46M | -$2.54M | $14.43M | $5.35M | -$3.9M | $616K | -$323.84M | -$135K | $105K | -$696K | -$40.01M | -$1.77M | -$56K | $42K | -$2.46M | -$432K | -$343K | -$253K | -$3.91M | $145K | -$836K | -$35.75M | $2.8M | $3.59M | -$2.43M | -$593K | $5.74M | -$21.43M | -$1.7M | -$93.83M | -$550K | $6.15M | -$11.62M | -$1.89M | $334.94M | -$63.71M | -$106.42M | -$79.64M | -$78.66M | -$61.28M | -$26.23M | -$35.62M | $53.02M | $54.88M | $62.26M | $54.29M | $95.37M | $69.84M | $27.97M | $43.64M | $51.2M | $38.16M | $31.24M | $30.17M | $37.32M | $26.57M | $24.79M | $24.11M | $26.55M | $22.62M | $15.46M | $14.8M | $15.25M | $12.74M | $11.19M | $9.16M | $10.67M | $6.76M | $5.64M | $4.8M | $9.2M | $6.4M | $5.1M | $2.9M | $7.3M | $3.4M | $2.4M | $1.1M | $4.7M | $2.2M | -$1.6M | $1.7M | $4.3M | $3.2M | $2.4M | $1.9M | $4.2M | $900K | $1M | $1.4M | $4.2M | $3.2M | $1.9M | $1.6M | - | - | - | - |
Net Income | -$4.23M | -$904K | -$32.6M | $30M | -$324K | $12.78M | $3.13M | $52.07M | $27.21M | $39.17M | $21.73M | $55.76M | $43.82M | $34.71M | $24.33M | $86.82M | $54.32M | $44.67M | $34.89M | $48.36M | $37.14M | $24.53M | $12M | $23.68M | $15.19M | $10.61M | $2.75M | $2.43M | $11.6M | -$100.86M | $7.31M | $60.61M | $13.41M | $11.56M | -$130.95M | $33.65M | $7.12M | -$7.54M | -$1.43M | -$854K | $5.78M | -$1.23M | $999K | $356.26M | $12.18M | -$2M | -$22.34M | $59.85M | -$12.36M | -$7.97M | -$5.14M | $11.95M | -$5.79M | -$19.64M | -$20.39M | -$66.23M | -$39.88M | -$39.95M | $739K | -$43.18M | -$59.12M | -$53.76M | -$48.81M | -$59.53M | -$27.82M | $5.3M | $48M | $33.79M | -$27.98M | -$114.92M | -$80.28M | -$473.94M | -$109.84M | -$229.89M | -$138.24M | -$155.23M | -$118.75M | -$43.09M | -$59.01M | $91.87M | $102.62M | $104.35M | $89.91M | $164.42M | $112.74M | -$84.34M | $69.7M | $80.09M | $59.68M | $48.86M | $47.19M | $57.16M | $40.69M | $37.97M | $36.92M | $40.66M | $34.65M | $24.18M | $23.15M | $23.85M | $19.19M | $17.51M | $14.33M | $16.69M | $10.57M | $8.83M | $7.5M | $13.9M | $10.3M | $8.1M | $4.7M | $12M | $5.6M | $3.8M | $1.8M | $7.5M | $3.4M | -$2.5M | $2.7M | $6.9M | $4.8M | $3.7M | $2.9M | $6.4M | $1.4M | $1.5M | $2.1M | $6.4M | $4.5M | $3M | $2.6M | $6M | $2M | $3.2M | $4.9M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$4.23M | -$904K | -$32.6M | $30M | -$324K | $12.78M | $3.13M | $52.07M | $27.21M | $39.17M | $21.73M | $55.76M | $43.82M | $34.71M | $24.33M | $86.82M | $54.32M | $44.67M | $34.89M | $48.36M | $37.14M | $24.53M | $12M | $23.68M | $15.19M | $10.61M | $2.75M | $2.43M | $11.6M | -$100.86M | $7.31M | $60.61M | $13.41M | $11.56M | -$130.95M | $33.65M | $7.12M | -$7.54M | -$1.43M | -$854K | $5.78M | -$1.23M | $999K | $356.26M | $12.18M | -$2M | -$22.34M | $59.85M | -$12.36M | -$7.97M | -$5.14M | $11.95M | -$5.79M | -$19.64M | -$20.39M | -$66.23M | -$39.88M | -$39.95M | $739K | -$43.18M | -$59.12M | -$53.76M | -$48.81M | -$59.53M | -$27.82M | $5.3M | $48M | $33.79M | -$27.98M | -$114.92M | -$80.28M | -$473.94M | -$109.84M | -$229.89M | -$138.24M | -$155.23M | -$118.75M | -$43.09M | -$59.01M | $91.87M | $102.62M | $104.35M | $89.91M | $164.42M | $112.74M | -$84.34M | $69.7M | $80.09M | $59.68M | $48.86M | $47.19M | $57.16M | $40.69M | $37.97M | $36.92M | $40.66M | $34.65M | $24.18M | $23.15M | $23.85M | $19.19M | $17.51M | $14.33M | $16.69M | $10.57M | $8.83M | $7.5M | $13.9M | $10.3M | $8.1M | $4.7M | $12M | $5.6M | $3.8M | $1.8M | $7.5M | $3.4M | -$2.5M | $2.7M | $6.9M | $4.8M | $3.7M | $2.9M | $6.4M | $1.4M | $1.5M | $2.1M | $6.4M | $4.5M | $3M | $2.6M | $6M | $2M | $3.2M | $4.9M |
Shares Outstanding (Basic) | 26.51M | 27.99M | 28.93M | 29.05M | 29.44M | 30.12M | 30.43M | - | 30.51M | 30.77M | 30.6M | 30.41M | 30.4M | 30.39M | 30.22M | 30.29M | 30.51M | 30.59M | 30.34M | 30.07M | 30.02M | 29.95M | 29.77M | - | 29.6M | 29.87M | 29.75M | 29.55M | 30.25M | 30.71M | 31.8M | 32.22M | 32.15M | 32.14M | 32.06M | 31.97M | 31.97M | 31.97M | 31.89M | - | 31.81M | 31.81M | 31.76M | 31.06M | 26.48M | 26.48M | 26.46M | 26.43M | 26.42M | 25.32M | 25.01M | 24.89M | 24.77M | 24.65M | 24.29M | - | 19.81M | 15.71M | 14.83M | - | 14.8M | 14.79M | 14.78M | - | 13.66M | 11.66M | 7.77M | - | 7.76M | 7.73M | 7.72M | - | 7.71M | 7.71M | 7.71M | - | 7.69M | 7.69M | 7.66M | - | 7.89M | 8.09M | 8.19M | - | 8.1M | 8.08M | 8.06M | - | 7.99M | 8M | 7.97M | - | 7.71M | 7.69M | 7.69M | - | 7.53M | 5.11M | 5.04M | - | 4.92M | 4.89M | 4.86M | - | 4.85M | 4.98M | 5.12M | - | 5.03M | 3.94M | 3.58M | - | 3.5M | 3.5M | 3.43M | - | 3.52M | 3.86M | 3.88M | - | 3.87M | 3.96M | 3.93M | - | 5.26M | 5.63M | 5.48M | - | 5.63M | 5.46M | 6.01M | - | 5.46M | 5.34M | 5.45M |
Shares Outstanding (Diluted) | 26.51M | 27.99M | 28.93M | 29.34M | 29.44M | 30.27M | 30.8M | - | 30.94M | 31.13M | 30.98M | 31.04M | 30.86M | 30.61M | 30.48M | 30.77M | 30.87M | 30.82M | 30.72M | 30.87M | 30.56M | 30.22M | 30.09M | - | 29.67M | 29.98M | 30.14M | 30.17M | 30.49M | 30.71M | 32.06M | 33M | 32.73M | 32.72M | 32.06M | 32.58M | 32.38M | 31.97M | 31.89M | - | 31.82M | 31.81M | 31.84M | 31.77M | 31.8M | 26.48M | 26.46M | 31.78M | 26.42M | 25.32M | 25.01M | 31.56M | 24.77M | 24.65M | 24.29M | - | 19.81M | 15.71M | 17.42M | - | 14.8M | 14.79M | 14.78M | - | 13.66M | 13.83M | 8.39M | - | 7.76M | 7.73M | 7.72M | - | 7.71M | 7.71M | 7.71M | - | 7.69M | 7.69M | 7.66M | - | 8.79M | 9.01M | 9.12M | - | 9.13M | 8.08M | 9.06M | - | 8.31M | 8.32M | 8.3M | - | 8.12M | 8.04M | 8.06M | - | 8.03M | 5.68M | 5.62M | - | 5.55M | 5.48M | 5.35M | - | 5.05M | 5.17M | 5.3M | - | 5.38M | 4.36M | 4.19M | - | 4.32M | 3.82M | 3.43M | - | 3.6M | 3.86M | 3.88M | - | 4.31M | 4.05M | 3.93M | - | 5.26M | 5.63M | 5.48M | - | 5.63M | 5.46M | 6.01M | - | 5.46M | 5.34M | 5.45M |
EPS (Basic) | -$0.16 | -$0.03 | -$1.13 | $1.03 | -$0.01 | $0.42 | $0.10 | - | $0.89 | $1.27 | $0.71 | $1.83 | $1.44 | $1.14 | $0.81 | $2.87 | $1.78 | $1.46 | $1.15 | $1.61 | $1.24 | $0.82 | $0.40 | - | $0.51 | $0.36 | $0.09 | $0.08 | $0.38 | -$3.28 | $0.23 | $1.88 | $0.42 | $0.36 | -$4.08 | $1.05 | $0.22 | -$0.23 | -$0.04 | - | $0.18 | -$0.04 | $0.03 | $11.47 | $0.46 | -$0.08 | -$0.84 | $2.26 | -$0.47 | -$0.31 | -$0.21 | $0.48 | -$0.23 | -$0.80 | -$0.84 | - | -$2.01 | -$2.54 | $0.05 | - | -$4 | -$3.70 | -$3.30 | - | -$2.05 | $0.45 | $6.20 | - | -$3.60 | -$14.85 | -$10.40 | - | -$14.25 | -$29.80 | -$17.95 | - | -$15.45 | -$5.60 | -$7.70 | - | $13 | $12.90 | $11 | - | $13.90 | -$10.45 | $8.65 | - | $7.47 | $6.10 | $5.92 | - | $5.27 | $4.93 | $4.80 | - | $4.60 | $4.73 | $4.60 | - | $3.90 | $3.58 | $2.95 | - | $2.18 | $1.77 | $1.47 | - | $2.05 | $1.55 | $1.03 | - | $1.32 | $0.80 | $0.23 | - | $0.68 | -$0.90 | $0.43 | - | $0.98 | $0.68 | $0.48 | - | $0.27 | $0.27 | $0.38 | - | $0.80 | $0.55 | $0.43 | - | $0.37 | $0.60 | $0.90 |
EPS (Diluted) | -$0.16 | -$0.03 | -$1.13 | $1.02 | -$0.01 | $0.42 | $0.10 | - | $0.88 | $1.26 | $0.70 | $1.80 | $1.42 | $1.13 | $0.80 | $2.82 | $1.76 | $1.45 | $1.14 | $1.57 | $1.22 | $0.81 | $0.40 | - | $0.51 | $0.35 | $0.09 | $0.08 | $0.38 | -$3.28 | $0.23 | $1.84 | $0.41 | $0.35 | -$4.08 | $1.03 | $0.22 | -$0.23 | -$0.04 | - | $0.18 | -$0.04 | $0.03 | $11.21 | $0.38 | -$0.08 | -$0.84 | $1.88 | -$0.47 | -$0.31 | -$0.21 | $0.38 | -$0.23 | -$0.80 | -$0.84 | - | -$2.01 | -$2.54 | $0.05 | - | -$4 | -$3.70 | -$3.30 | - | -$2.05 | $0.45 | $5.85 | - | -$3.60 | -$14.85 | -$10.40 | - | -$14.25 | -$29.80 | -$17.95 | - | -$15.45 | -$5.60 | -$7.70 | - | $11.85 | $11.75 | $10 | - | $12.50 | -$10.45 | $7.85 | - | $7.18 | $5.85 | $5.68 | - | $5.02 | $4.72 | $4.58 | - | $4.32 | $4.27 | $4.12 | - | $3.45 | $3.20 | $2.68 | - | $2.10 | $1.70 | $1.42 | - | $1.91 | $1.40 | $0.88 | - | $1.07 | $0.73 | $0.23 | - | $0.67 | -$0.90 | $0.43 | - | $0.88 | $0.67 | $0.48 | - | $0.27 | $0.27 | $0.38 | - | $0.80 | $0.55 | $0.43 | - | $0.37 | $0.60 | $0.90 |
EBIT | -$11.37M | -$18.97M | -$31.84M | $24.81M | -$3.71M | $13.37M | $2.14M | $58.25M | $28.52M | $35.99M | $20.27M | $62.06M | $47.9M | $38.79M | $28.5M | $109.7M | $67.24M | $54.61M | $40.94M | $46.87M | $48.69M | $33.62M | $17.69M | $35.59M | $23.15M | $16.42M | $3.95M | $36.01M | $9.54M | -$138.95M | $3.51M | $43.46M | $17.58M | $13.83M | $6.68M | $37.78M | $15.57M | $7.51M | $1.28M | $30.84M | $16.31M | $3.03M | $9.15M | $36.95M | $17.7M | $6.44M | -$9.49M | $23.45M | $15.09M | $5.62M | $11.53M | $22.08M | $8.47M | $311K | -$3.6M | -$5.54M | -$21.16M | -$17.69M | -$16.7M | -$21.87M | -$34.46M | -$37.1M | -$29.97M | -$70.4M | -$27.43M | $24.06M | -$28.79M | -$61.31M | $4.46M | -$99.34M | -$59.82M | -$117.91M | -$157.53M | -$321.66M | -$198.31M | -$205.47M | -$181.82M | -$64.32M | -$94.26M | $151.33M | $155.9M | $164.7M | $139.75M | $255.52M | $178.64M | -$58.11M | $110.88M | $128.2M | $96.24M | $77.84M | $75.65M | $92.63M | $65.97M | $61.49M | $59.07M | $64.1M | $53.72M | $38.26M | $37.1M | $38.28M | $31.89M | $29.07M | $29.99M | $7.66M | $28.2M | $21.05M | $18.7M | $6.2M | $23.4M | $19.45M | $12.7M | $6.8M | $13.7M | $10.4M | $5.8M | -$3.8M | $9.1M | $5.4M | $6.9M | $15.7M | $11.8M | $9.7M | $8M | $23.8M | $2.3M | $2.4M | $3.4M | $10.6M | $7.6M | $4.9M | $4.2M | -$139.4M | $61.9M | $67.2M | $30.3M |
EBITDA | -$5.77M | -$14.88M | -$27.8M | $30.7M | $861K | $18.02M | $6.19M | $63.42M | $32.42M | $39.99M | $22.51M | $65.83M | $50.83M | $41.81M | $31.53M | $113.57M | $70.34M | $57.81M | $43.82M | $50.76M | $53.43M | $37.86M | $20.81M | $40.39M | $26.93M | $20.05M | $7.37M | $67.35M | $12.43M | -$136.27M | $6.28M | $49.98M | $21.24M | $16.89M | $35.09M | $39.72M | $18.88M | $26.23M | $3.95M | $46.59M | $19.27M | $7.72M | $12.97M | $41.74M | $21.19M | $9.22M | -$7.15M | $27.59M | $38.25M | $8.6M | $14.44M | $27.1M | $11.43M | $7.04M | -$886K | $42.79M | -$17.4M | -$11.75M | -$14.28M | -$20.3M | -$32.23M | -$42.51M | -$25.93M | $2.76M | -$15.77M | -$27.71M | -$26.37M | -$65.63M | -$45.79M | -$95M | -$39.89M | -$92.53M | -$147.12M | -$267.25M | -$189.41M | -$171.77M | -$136.63M | -$64.56M | -$93.7M | $158.83M | $157.01M | $163.47M | $140.36M | $258.97M | $188.36M | $70.8M | $112.81M | $130.33M | $98.7M | $79.99M | $78.52M | $94.41M | $76.16M | $63.16M | $59.84M | $64.13M | $52.66M | $38.75M | $38.21M | $40.55M | $33.15M | $31.49M | $31.57M | $8.49M | $33.47M | $23.25M | $21.4M | $9.2M | $26.1M | $20.55M | $13.7M | $7.9M | $14.2M | $10.9M | $6.3M | -$9.4M | $9.4M | $12.3M | $7.1M | $16.1M | $12.1M | $10M | $8.4M | $24.3M | $2.6M | $2.7M | $3.4M | $11M | $7.9M | $5.2M | $4.5M | -$139.4M | $61.9M | $67.2M | $30.3M |