Cohu Inc(COHU:US)
Market Cap$2.599B
Key Metrics
Price$54.90
Revenue (TTM)$522.6M
Holders Revenue (TTM)$6.37M
Gross Profit (TTM)$229.69M
Earnings (TTM)-$38.82M
EBITDA (TTM)$25.37M
Op. Margin (TTM)-6.19%
Dividend Yield-
Holders Yield0.24%
Cash on hand$219.61M
Total Assets$1.258B
Net Assets$774.59M
Total Debt$326.94M
Key Metrics
Price$54.90
Revenue (TTM)$522.6M
Holders Revenue (TTM)$6.37M
Gross Profit (TTM)$229.69M
Earnings (TTM)-$38.82M
EBITDA (TTM)$25.37M
Op. Margin (TTM)-6.19%
Dividend Yield-
Holders Yield0.24%
Cash on hand$219.61M
Total Assets$1.258B
Net Assets$774.59M
Total Debt$326.94M
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 | Sep 30, 1992 | Jun 30, 1992 | Mar 31, 1992 | Dec 31, 1991 | Sep 30, 1991 | Jun 30, 1991 | Mar 31, 1991 | Dec 31, 1990 | Sep 30, 1990 | Jun 30, 1990 | Mar 31, 1990 | Dec 31, 1989 | Sep 30, 1989 | Jun 30, 1989 | Mar 31, 1989 | Dec 31, 1988 | Sep 30, 1988 | Jun 30, 1988 | Mar 31, 1988 | Dec 31, 1987 | Sep 30, 1987 | Jun 30, 1987 | Mar 31, 1987 | Dec 31, 1986 | Sep 30, 1986 | Jun 30, 1986 | Mar 31, 1986 | Dec 31, 1985 | Sep 30, 1985 | Jun 30, 1985 | Mar 31, 1985 | Dec 31, 1984 | Sep 30, 1984 | Jun 30, 1984 | Mar 31, 1984 | Dec 31, 1983 | Sep 30, 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $149M | $125.12M | $122.23M | $126.25M | $107.68M | $96.8M | $94.12M | $95.34M | $104.7M | $107.61M | $137.23M | $150.8M | $168.92M | $179.37M | $191.11M | $206.69M | $217.23M | $197.76M | $191.86M | $225.06M | $244.8M | $225.49M | $202.36M | $150.65M | $144.08M | $138.92M | $142.01M | $143.5M | $150.01M | $147.81M | $170.64M | $86.16M | $99.82M | $95.15M | $84.09M | $93.65M | $93.87M | $81.1M | $70.69M | $69.26M | $76.35M | $65.78M | $63.48M | $67.51M | $75.21M | $63.45M | $96.17M | $91.57M | $74.3M | $64.86M | $64.67M | $55.98M | $62.23M | $56.02M | $50.71M | $57.75M | $59.4M | $53.3M | $66.56M | $71.81M | $80.9M | $89.7M | $96.9M | $86.07M | $74.87M | $64.83M | $52.19M | $44.06M | $38.42M | $36.58M | $41.4M | $48.02M | $51.83M | $58.41M | $57.12M | $64.49M | $66.41M | $53.37M | $76.61M | $74.79M | $61.94M | $56.77M | $74.13M | $66.82M | $49.68M | $44.4M | $38.09M | $54.87M | $47.34M | $35.94M | $40.89M | $34.51M | $32.08M | $31.08M | $28.01M | $36.81M | $38.31M | $31.59M | $28.12M | $25.43M | $29.28M | $43.72M | $53.16M | $77.22M | $86.76M | $72.73M | $74.1M | $61.7M | $43.47M | $29.5M | $25.3M | $34.3M | $55.2M | $56.7M | $55.6M | $52.8M | $44.6M | $34.8M | $28.5M | $34.8M | $45.9M | $50.2M | $52.4M | $49M | $45.2M | $32.2M | $30.9M | $31.7M | $22.6M | $17.5M | $18.1M | $19.6M | $20.4M | $17.3M | $15.6M | $13.3M | $13.3M | $12.3M | $12.3M | $12.3M | $12.2M | $11.4M | $12.7M | $11.3M | $10.1M | $9.8M | $9M | $9.4M | $8.5M | $8.5M | $7.8M | $8.8M | $8.9M | $8.1M | $8M | $7.4M | $7.3M | $7M | $6.9M | $6.7M | $7.8M | $7.4M | $7.5M | $7.7M | $7.8M | $7.4M | $6.2M | $5.7M | $6M | $5.4M | $5.9M | $5.2M |
Cost of Revenue | $81.41M | $67.21M | $73.3M | $70.99M | $60.57M | $54.48M | $54.66M | $50.69M | $57.78M | $58.37M | $71.82M | $79.91M | $88.58M | $93.15M | $97.95M | $108.62M | $116.27M | $106.6M | $107.47M | $129.36M | $140.15M | $123.28M | $111.11M | $87.15M | $83.13M | $82.84M | $87.94M | $84.57M | $87.61M | $93.39M | $126.76M | $51.14M | $57.68M | $54.92M | $49.67M | $56.74M | $56.74M | $48.84M | $45.21M | $45.98M | $49.61M | $46.5M | $43.09M | $44.72M | $49.51M | $43.3M | $64.79M | $58.62M | $50.04M | $42.66M | $45.72M | $43.29M | $42.72M | $40.43M | $34.07M | $39.62M | $41.74M | $37.76M | $45.15M | $48.46M | $54.35M | $60.89M | $64.41M | $55.99M | $47.44M | $44.83M | $35.75M | $27.85M | $26.1M | $29.19M | $33.24M | $30.46M | $33.39M | $37.6M | $37.89M | $43.89M | $47.1M | $33.7M | $52.31M | $48.13M | $40.2M | $36.54M | $43.94M | $40.21M | $30.23M | $26.47M | $23.23M | $34.5M | $26.43M | $21.02M | $25.87M | $23.99M | $21.11M | $20.7M | $18.12M | $24.46M | $22.92M | $19.55M | $18.29M | $21.39M | $20.17M | $31.2M | $33.13M | $45.74M | $50.84M | $43.44M | $43.8M | $36.1M | $25.1M | $18.5M | $21M | $24.8M | $35M | $32.8M | $30.6M | $28.9M | $24.7M | $19.5M | $16.1M | $19.4M | $24.4M | $26.9M | $28.5M | $28.8M | $26.9M | $19M | $17.7M | $19.6M | $13.8M | $10.3M | $6.9M | $12.9M | $13.8M | $11.6M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $67.59M | $57.91M | $48.93M | $55.26M | $47.11M | $42.32M | $39.47M | $44.66M | $46.92M | $49.25M | $65.41M | $70.9M | $80.35M | $86.22M | $93.15M | $98.07M | $100.95M | $91.16M | $84.39M | $95.71M | $104.66M | $102.21M | $91.24M | $63.5M | $60.96M | $56.08M | $54.08M | $58.93M | $62.41M | $54.42M | $43.88M | $35.02M | $42.14M | $40.23M | $34.42M | $36.91M | $37.13M | $32.26M | $25.48M | $23.28M | $26.74M | $19.28M | $20.4M | $22.79M | $25.7M | $20.15M | $31.38M | $32.95M | $24.26M | $22.2M | $18.95M | $12.68M | $19.51M | $15.58M | $16.65M | $18.13M | $17.66M | $15.54M | $21.41M | $23.36M | $26.55M | $28.82M | $32.49M | $30.08M | $27.43M | $20M | $16.45M | $16.22M | $12.33M | $7.4M | $8.16M | $17.56M | $18.44M | $20.81M | $19.24M | $20.61M | $19.3M | $19.67M | $24.3M | $26.66M | $21.75M | $20.24M | $30.2M | $26.61M | $19.45M | $17.93M | $14.86M | $20.37M | $20.91M | $14.92M | $15.02M | $10.53M | $10.98M | $10.38M | $9.9M | $12.35M | $15.39M | $12.04M | $9.83M | $4.04M | $9.12M | $12.52M | $20.02M | $31.48M | $35.92M | $29.29M | $30.3M | $25.6M | $18.37M | $11M | $4.3M | $9.5M | $20.2M | $23.9M | $25M | $23.9M | $19.9M | $15.3M | $12.4M | $15.4M | $21.5M | $23.3M | $23.9M | $20.2M | $18.3M | $13.2M | $13.2M | $12.1M | $8.8M | $7.2M | $11.2M | $6.7M | $6.6M | $5.7M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $59.39M | $60.99M | $55.34M | $54.22M | $53.05M | $53.16M | $51.34M | $50.62M | $53.46M | $57.42M | $54.96M | $53.89M | $55.26M | $56.7M | $57.8M | $56.14M | $55.69M | $54.35M | $53.72M | $53.17M | $56.26M | $55.78M | $56.35M | $51.83M | $51.37M | $55.82M | $55.36M | $54.17M | $58.54M | $61.02M | $68.35M | $26.99M | $30.35M | $27.56M | $29.76M | $26.49M | $25.49M | $24.24M | $22.45M | $22.37M | $23.52M | $20.79M | $21.37M | $20.53M | $21.54M | $20.84M | $24.31M | $20.95M | $21.36M | $25.62M | $25.41M | $25.1M | $24.41M | $28.51M | $22.35M | $20.73M | $19.73M | $19.25M | $20.21M | $20.7M | $20.72M | $21.17M | $21.99M | $21.3M | $18.5M | $18.53M | $17.03M | $17.02M | $16.43M | $17.01M | $17.46M | $18.83M | $19.41M | $18.99M | $17.82M | $19.44M | $18.17M | $19.1M | $19.62M | $21.97M | $15.46M | $16.15M | $18.18M | $16.57M | $14.82M | $13.99M | $15.32M | $14.85M | $13.81M | $13.04M | $13.52M | $11.92M | $11.58M | $12.85M | $13.87M | $14.15M | $14.79M | $13.69M | $12.88M | $5.73M | $13.34M | $14.94M | $14.78M | $17.19M | $16.44M | $13.89M | $12.6M | $14.2M | $11.3M | $9.4M | $9.9M | $8.9M | $12.1M | $11.6M | $10.9M | $10.4M | $9.5M | $8.1M | $7.1M | $7.1M | $9.3M | $10.4M | $9.3M | $9M | $9.8M | $7.2M | $7.2M | $6.7M | $5.1M | $4.5M | $7.9M | $3.2M | $3.3M | $3.3M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | $24.94M | $26.39M | $23.42M | $22.45M | $23.19M | $23.15M | $20.8M | $20.32M | $21.34M | $22.34M | $22.12M | $21.48M | $22.47M | $22.51M | $22.95M | $23.37M | $23.16M | $23.11M | $22.6M | $22.79M | $23.42M | $23.15M | $22.76M | $20.5M | $20.42M | $22.47M | $20.82M | $20.48M | $22.11M | $22.73M | $22.52M | $11.09M | $11.05M | $11.78M | $11.89M | $9.61M | $9.47M | $9.78M | $10.1M | $8.67M | $8.35M | $7.68M | $8.21M | $8.61M | $7.73M | $8.57M | $10.18M | $8.59M | $8.88M | $10.56M | $11.78M | $11.14M | $11.19M | $13.46M | $9.98M | $9.14M | $8.69M | $8.37M | $9.04M | $8.82M | $9.28M | $9.08M | $9.74M | $8.8M | $9.01M | $8.65M | $7.94M | $8.28M | $7.77M | $7.97M | $8.5M | $9.14M | $10.44M | $10M | $9.04M | $9.58M | $9.44M | $10.28M | $10.51M | $11.27M | $9.69M | $7.59M | $8.38M | $7.45M | $6.95M | $6.68M | $7.95M | $7.19M | $6.58M | $6.18M | $6.65M | $5.58M | $5.56M | $6.94M | $8.37M | $8.14M | $8.39M | $7.57M | $7.6M | $7M | $6.64M | $8.43M | $8.37M | $9.12M | $8.31M | $6.76M | $5.4M | $5.8M | $5.1M | $4.3M | $4.4M | $4.7M | $5.9M | $5.4M | $5.2M | $4.7M | $4.3M | $3.3M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $34.45M | $34.6M | $31.92M | $31.77M | $29.87M | $30.01M | $30.54M | $30.3M | $32.12M | $35.08M | $32.85M | $32.42M | $32.8M | $34.19M | $34.85M | $32.76M | $32.53M | $31.25M | $31.12M | $30.38M | $32.83M | $32.62M | $33.58M | $31.34M | $30.95M | $33.35M | $34.53M | $33.69M | $36.43M | $38.29M | $45.83M | $15.9M | $19.3M | $15.79M | $17.87M | $16.88M | $16.02M | $14.46M | $12.35M | $13.7M | $15.18M | $13.11M | $13.16M | $11.92M | $13.81M | $12.27M | $14.12M | $12.36M | $12.47M | $15.06M | $13.63M | $13.97M | $13.22M | $15.05M | $12.38M | $11.6M | $11.04M | $10.88M | $11.17M | $11.87M | $11.43M | $12.09M | $12.25M | $12.5M | $9.49M | $9.88M | $9.09M | $8.73M | $8.66M | $9.05M | $8.96M | $9.69M | $8.97M | $8.99M | $8.78M | $9.86M | $8.73M | $8.82M | $9.11M | $10.7M | $8.73M | $8.56M | $9.79M | $9.13M | $7.87M | $7.31M | $7.37M | $7.67M | $7.23M | $6.86M | $6.86M | $6.35M | $6.03M | $5.92M | $5.5M | $6.02M | $6.4M | $6.12M | $5.28M | $6.47M | $6.71M | $6.51M | $6.41M | $8.06M | $8.13M | $7.14M | $7.2M | $8.4M | $6.2M | $5.1M | $5.5M | $4.2M | $6.2M | $6.2M | $5.7M | $5.7M | $5.2M | $4.8M | $7.1M | $7.1M | $9.3M | $10.4M | $9.3M | $9M | $9.8M | $7.2M | $7.2M | $6.7M | $5.1M | $4.5M | $7.9M | $3.2M | $3.3M | $3.3M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | -$2.96M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | -$7.75M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $925K | -$10.38M | -$13.7M | -$9.21M | -$16.03M | -$20.7M | -$21.62M | -$15.76M | -$16.29M | -$17.96M | $709K | $8.14M | $16.08M | $20.77M | $27.25M | $33.72M | $36.92M | $28.27M | $22.43M | $33.66M | $39.36M | $37.19M | $25M | $1.88M | $57K | -$9.27M | -$10.9M | -$5.21M | -$6.12M | -$16.62M | -$41.67M | $7.01M | $10.77M | $11.59M | $4.67M | $10.42M | $11.64M | $8.02M | $3.04M | $906K | $3.22M | -$1.51M | -$973K | $2.27M | $4.16M | -$692K | $7.07M | $12.01M | $2.91M | -$3.42M | -$6.47M | -$12.42M | -$4.9M | -$12.93M | -$5.71M | -$2.61M | -$2.07M | -$3.71M | $1.21M | $2.66M | $5.83M | $7.64M | $10.5M | $8.78M | $8.93M | $1.47M | -$582K | -$798K | -$4.1M | -$9.62M | -$9.3M | -$1.28M | -$969K | $1.82M | $1.42M | $1.17M | $1.13M | $568K | $4.68M | $4.69M | $6.29M | $4.09M | $12.02M | $10.04M | $4.62M | $3.94M | -$456K | $5.51M | $7.11M | $1.88M | $1.5M | -$1.4M | -$609K | -$2.47M | -$3.98M | -$1.8M | $600K | -$1.65M | -$3.05M | -$1.69M | -$5.75M | -$3.46M | $4.13M | $13.44M | $18.62M | $14.64M | $16.8M | $10.4M | $6.37M | $900K | -$6.4M | -$200K | $7.5M | $11.7M | $13.4M | $12.9M | $10M | $6.8M | $4.9M | $7.8M | $11.8M | $12.5M | $14.2M | $10.5M | $8.1M | $5.6M | $5.6M | $5.1M | $3.5M | $2.5M | $3M | $3M | $3.1M | $2.2M | -$32.9M | $13.3M | $13.3M | $12.3M | -$31.8M | $12.3M | $12.2M | $11.4M | -$27M | $11.3M | $10.1M | $9.8M | -$22.6M | $9.4M | $8.5M | $8.5M | -$21.8M | $8.8M | $8.9M | $8.1M | -$18.7M | $7.4M | $7.3M | $7M | -$19.8M | $6.7M | $7.8M | $7.4M | -$21.4M | $7.7M | $7.8M | $7.4M | -$14.5M | $5.7M | $6M | $5.4M | -$12M | $5.2M |
| $1.06M | $1.37M | -$100K | $1.39M | $1.2M | -$5.27M | $2.32M | $930K | $1.8M | $1.63M | -$1.21M | $492K | $944K | -$107K | -$1.14M | $1.35M | $745K | -$406K | -$5.15M | -$2.53M | $73.4M | -$6M | -$9.73M | -$7.41M | -$4.66M | -$9.04M | -$8.63M | -$3.99M | -$14.18M | -$6.43M | $307K | $94K | $3.35M | -$1.34M | - | $174K | $142K | $101K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | $2.96M | - | - | - | - | - | - | - | - | - | $0 | - | $5.37M | - | - | - | - | - | $0 | $5.7M | - | - | - | - | - | - | - | - | - | - | $1.1M | $800K | $800K | $800K | $800K | $700K | $700K | $700K | $700K | $500K | $400K | $400K | $300K | $200K | $100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $3.87M | $3.84M | $3.71M | $1.34M | $1.39M | $1.61M | $2.33M | $2.61M | $2.33M | $2.71M | $2.85M | $3.21M | $2.73M | $2.72M | $2.46M | $1.13M | $308K | $111K | $42K | $53K | $94K | $50K | $14K | $42K | $21K | $147K | $161K | $190K | $191K | $222K | $307K | $337K | $329K | $247K | - | $174K | $142K | $101K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $1.62M | $1.62M | $1.62M | $110K | $126K | $198K | $99K | $86K | $144K | $289K | $754K | $773K | $727K | $1.13M | $1.25M | $1.03M | $919K | $981K | $1.04M | $966K | $1.83M | $2.58M | $2.86M | $3.02M | $3.46M | $4.43M | $4.77M | $5M | $5.28M | $5.51M | - | $11K | $11K | $11K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$1.18M | -$851K | -$2.19M | $167K | -$65K | -$6.68M | $93K | -$1.59M | -$386K | -$791K | -$3.3M | -$1.94M | -$1.06M | -$1.7M | -$2.35M | $1.25M | $1.36M | $464K | -$4.15M | -$1.62M | $75.14M | -$3.48M | -$6.89M | -$4.44M | -$1.23M | -$4.76M | -$4.02M | $816K | -$9.09M | -$1.14M | - | -$232K | $3.03M | -$1.58M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | $2.96M | - | - | - | - | - | - | - | - | - | $0 | - | $5.37M | - | - | - | - | - | $0 | $5.7M | - | - | - | - | - | - | - | - | - | - | $1.1M | $800K | $800K | $800K | $800K | $700K | $700K | $700K | $700K | $500K | $400K | $400K | $300K | $200K | $100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $1.99M | -$9.01M | -$13.8M | -$7.82M | -$14.83M | -$25.97M | -$19.3M | -$14.83M | -$14.48M | -$16.34M | -$497K | $8.64M | $17.02M | $20.66M | $26.11M | $35.08M | $37.67M | $27.86M | $17.28M | $31.13M | $112.76M | $31.18M | $15.27M | -$5.53M | -$4.6M | -$18.31M | -$19.52M | -$9.2M | -$20.3M | -$23.05M | -$63.38M | $7.11M | $14.12M | $10.25M | $4.87M | $10.59M | $11.79M | $8.12M | $3.21M | $977K | $3.28M | -$1.47M | $2.25M | $2.28M | $4.16M | -$686K | $2.07M | $12.01M | $2.91M | -$3.41M | -$6.45M | -$12.4M | -$4.88M | -$12.92M | -$5.66M | -$1.87M | -$1.98M | -$3.62M | $1.31M | $2.77M | $5.95M | $7.75M | $10.62M | $8.91M | $9.07M | $1.65M | -$410K | -$496K | -$3.76M | -$9.13M | -$10.68M | $116K | $474K | $3.26M | $3.53M | $3.28M | $3.25M | $2.63M | $6.55M | $6.46M | $7.95M | $5.22M | $13.39M | $11M | $5.51M | $4.63M | $61K | $5.9M | $7.44M | $2.5M | $1.93M | -$715K | $5.21M | -$1.77M | -$2.87M | -$1.16M | $1.32M | -$879K | -$2.15M | -$2.64M | -$4.63M | -$2.14M | $5.69M | $15.01M | $19.93M | $15.93M | $17.8M | $11.5M | $7.6M | $2.1M | -$5.3M | $600K | $8.2M | $12.5M | $14M | $13.5M | $10.8M | $7.5M | $5.4M | $8.3M | $12.2M | $12.9M | $14.4M | $10.7M | $8.1M | $5.7M | $5.6M | $5M | $3.5M | $2.6M | $2.9M | $2.9M | $3M | $2.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $2.15M | $3.06M | $8.69M | -$3.71M | $2.05M | $4.84M | $2.06M | $3.23M | $1.29M | -$1.7M | $1.53M | $4.72M | $6.44M | $4.97M | $4.48M | $10.19M | $8.9M | $6.29M | -$3.61M | $7.39M | $17.66M | $3.58M | $405K | $1.12M | $137K | -$992K | -$3.24M | $1.28M | -$916K | -$200K | -$6.27M | $2.3M | $2.47M | $2.13M | -$2.03M | $1.84M | $1.08M | $1.36M | $915K | $849K | $761K | $222K | -$40K | $940K | $277K | $1.03M | $737K | $2M | $711K | -$56K | -$4K | -$1.29M | -$546K | -$816K | -$497K | -$119K | $133K | -$391K | $588K | -$602K | $895K | $1.18M | $1.19M | $1.3M | $2.37M | $738K | -$1.18M | -$425K | $18.85M | -$2.87M | -$3.07M | $79K | $300K | $1.31M | $1.5M | $1.04M | $1.21M | $914K | $1.2M | $1.96M | $2.75M | $1.89M | $1.1M | $1.35M | -$92K | -$1.9M | -$2.4M | $700K | $500K | $400K | $4.1M | -$100K | $1.1M | -$400K | -$2.3M | -$600K | $500K | -$300K | -$1.3M | -$1.2M | -$1.8M | -$800K | $1.5M | $5.2M | $7M | $5.48M | $5.6M | $4M | $2.7M | $700K | -$2.9M | $100K | $2.9M | $4.3M | $5M | $5M | $3.9M | $2.8M | $1.9M | $3.1M | $4.6M | $5M | $5.7M | $4.2M | $3.2M | $2.2M | $2.3M | $2M | $1.3M | $1M | $1.1M | $1.1M | $1.2M | $900K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$159K | -$12.07M | -$22.49M | -$4.1M | -$16.88M | -$30.8M | -$21.36M | -$18.06M | -$15.77M | -$14.64M | -$2.03M | $3.92M | $10.58M | $15.69M | $21.63M | $24.88M | $28.77M | $21.57M | $20.89M | $23.73M | $95.1M | $27.61M | $14.86M | -$6.65M | -$4.74M | -$17.28M | -$17.32M | -$10.33M | -$19.36M | -$22.69M | -$57M | $4.8M | $11.65M | $8.12M | $6.9M | $8.76M | $10.43M | $6.76M | $2.07M | $179K | $2.46M | -$1.69M | $1.95M | $1.11M | -$72K | -$2.74M | $374K | $7.52M | $4.16M | -$3.35M | -$6.45M | -$10.82M | -$4.05M | -$12.1M | -$5.16M | -$1.75M | -$2.11M | -$3.22M | $719K | $3.38M | $5.05M | $6.57M | $9.43M | $7.61M | $6.7M | $907K | $770K | -$71K | -$22.61M | -$6.26M | -$7.61M | $37K | $174K | $1.95M | $2.03M | $2.24M | $2.02M | $1.69M | $5.34M | $4.2M | $4.72M | $3.42M | $12.29M | $9.56M | $5.61M | $6.53M | $2.46M | $5.2M | $6.94M | $2.1M | -$2.17M | -$615K | $4.11M | -$1.37M | -$566K | -$555K | $822K | -$579K | -$852K | -$1.44M | -$2.83M | -$1.34M | $890K | $9.81M | $12.93M | $7.15M | $12.2M | $7.5M | $4.9M | $1.4M | -$2.4M | $500K | $5.3M | $8.2M | $9M | $8.5M | $6.9M | $4.7M | $3.5M | $5.2M | $7.6M | $7.9M | $8.7M | $6.5M | $4.9M | $3.5M | $3.3M | $3M | $2.2M | $1.6M | $1.8M | $1.8M | $1.8M | $1.3M | $800K | $900K | $800K | $600K | $600K | $700K | $800K | $500K | $600K | $700K | $700K | $700K | $500K | $600K | $700K | $700K | $700K | $700K | $700K | $600K | $700K | $500K | $400K | $300K | -$300K | $300K | $300K | $200K | -$200K | $400K | $500K | $400K | $500K | $600K | $400K | $300K | $300K | $500K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $54K | -$142K | $36K | $44K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$159K | -$12.07M | -$22.49M | -$4.1M | -$16.88M | -$30.8M | -$21.36M | -$18.06M | -$15.77M | -$14.64M | -$2.03M | $3.92M | $10.58M | $15.69M | $21.63M | $24.88M | $28.77M | $21.57M | $20.89M | $23.73M | $95.1M | $27.61M | $14.86M | -$6.65M | -$4.74M | -$17.28M | -$17.27M | -$10.47M | -$19.32M | -$22.64M | -$57M | $4.8M | $11.65M | $8.12M | $6.9M | $8.76M | $10.43M | $6.76M | $2.07M | $179K | $2.46M | -$1.69M | $1.95M | $1.11M | -$72K | -$2.74M | $374K | $7.52M | $4.16M | -$3.35M | -$6.45M | -$10.82M | -$4.05M | -$12.1M | -$5.16M | -$1.75M | -$2.11M | -$3.22M | $719K | $3.38M | $5.05M | $6.57M | $9.43M | $7.61M | $6.7M | $907K | $770K | -$71K | -$22.61M | -$6.26M | -$7.61M | $37K | $174K | $1.95M | $2.03M | $2.24M | $2.02M | $1.69M | $5.34M | $4.2M | $4.72M | $3.42M | $12.29M | $9.56M | $5.61M | $6.53M | $2.46M | $5.2M | $6.94M | $2.1M | -$2.17M | -$615K | $4.11M | -$1.37M | -$566K | -$555K | $822K | -$579K | -$852K | -$1.44M | -$2.83M | -$1.34M | $890K | $9.81M | $12.93M | $7.15M | $12.2M | $7.5M | $4.9M | $1.4M | -$2.4M | $500K | $5.3M | $8.2M | $9M | $8.5M | $6.9M | $4.7M | $3.5M | $5.2M | $7.6M | $7.9M | $8.7M | $6.5M | $4.9M | $3.5M | $3.3M | $3M | $2.2M | $1.6M | $1.8M | $1.8M | $1.8M | $1.3M | $800K | $900K | $800K | $600K | $600K | $700K | $800K | $500K | $600K | $700K | $700K | $700K | $500K | $600K | $700K | $700K | $700K | $700K | $700K | $600K | $700K | $500K | $400K | $300K | -$300K | $300K | $300K | $200K | -$200K | $400K | $500K | $400K | $500K | $600K | $400K | $300K | $300K | $500K |
Shares Outstanding (Basic) | 47.33M | 47M | 46.84M | 46.75M | 46.66M | 46.65M | 46.72M | 46.82M | 46.97M | 47.13M | 47.37M | 47.62M | 47.62M | 47.34M | 47.48M | 47.98M | 48.48M | 48.78M | 48.66M | 48.67M | 48.56M | 43.76M | 42.13M | 41.95M | 41.84M | 41.5M | 41.41M | 41.23M | 41.13M | 40.87M | 40.66M | 28.95M | 28.89M | 28.6M | 28.5M | 28.16M | 27.71M | 26.98M | 26.85M | 26.76M | 26.71M | 26.32M | 26.24M | 26.18M | 26.06M | 25.75M | 25.65M | 25.48M | 25.32M | 25.12M | 25.03M | 24.93M | 24.82M | 24.66M | 24.57M | 24.48M | 24.43M | 24.35M | 24.26M | 24.16M | 24.1M | 24.02M | - | 23.8M | 23.66M | 23.55M | - | 23.43M | 23.38M | 23.34M | - | 23.23M | 23.14M | 23.05M | - | 22.95M | 22.83M | 22.72M | - | 22.61M | 22.58M | 22.5M | - | 22.02M | 21.7M | 21.63M | - | 21.54M | 21.48M | 21.42M | - | 21.26M | 21.1M | 20.91M | - | 20.8M | 20.75M | 20.62M | - | 20.47M | 20.42M | 20.34M | - | 20.25M | 20.21M | 20.05M | - | 19.82M | 39.45M | 39.23M | - | 19.48M | 19.47M | 19.41M | - | 18.98M | 18.88M | 18.77M | - | 18.59M | 18.54M | 18.48M | - | 18.01M | 17.95M | 17.88M | - | 17.55M | 16.29M | 16.29M | - | 16.17M | 16.16M | 16.09M | - | 15.96M | 15.86M | 15.83M | - | 15.82M | 15.82M | 15.82M | - | 15.62M | 15.62M | 15.62M | - | 15.54M | 15.51M | 15M | - | 15M | 14.9M | 14.57M | - | 14.57M | 14.57M | 14.57M | - | 14.57M | 14.57M | 14.39M | - | 14.34M | 14.32M | 13.88M | - | 13.88M | 13.88M | 13.88M | - | 13.88M |
Shares Outstanding (Diluted) | 47.33M | 47M | 46.84M | 46.75M | 46.66M | 46.65M | 46.72M | 46.82M | 46.97M | 47.13M | 47.37M | 48.11M | 48.03M | 48.17M | 48.18M | 48.53M | 48.93M | 49.57M | 49.43M | 49.46M | 49.47M | 45.48M | 43.49M | 41.95M | 41.84M | 41.5M | 41.41M | 41.23M | 41.13M | 40.87M | 40.66M | 29.77M | 29.65M | 29.53M | 29.58M | 29.11M | 28.73M | 28.25M | 27.77M | 27.37M | 27.39M | 26.32M | 27.12M | 26.8M | 26.72M | 25.75M | 26.34M | 26.17M | 25.8M | 25.12M | 25.03M | 24.93M | 24.82M | 24.66M | 24.57M | 24.48M | 24.43M | 24.35M | 24.56M | 24.48M | 24.48M | 24.48M | - | 24.11M | 24.09M | 23.87M | - | 23.43M | 23.38M | 23.34M | - | 23.48M | 23.43M | 23.24M | - | 23.43M | 23.3M | 23.11M | - | 22.81M | 22.85M | 23.03M | - | 22.92M | 22.2M | 22.11M | - | 21.91M | 21.98M | 22.08M | - | 21.26M | 21.63M | 20.91M | - | 20.8M | 21.69M | 20.62M | - | 20.47M | 20.42M | 20.34M | - | 20.91M | 21.25M | 21.31M | - | 20.7M | 40.69M | 40.24M | - | 19.48M | 19.47M | 19.41M | - | 18.98M | 18.88M | 18.77M | - | 18.59M | 18.54M | 18.48M | - | 18.01M | 17.95M | 17.88M | - | 17.55M | 16.29M | 16.29M | - | 16.17M | 16.16M | 16.09M | - | 15.96M | 15.86M | 15.83M | - | 15.82M | 15.82M | 15.82M | - | 15.62M | 15.62M | 15.62M | - | 15.54M | 15.51M | 15M | - | 15M | 14.9M | 14.57M | - | 14.57M | 14.57M | 14.57M | - | 14.57M | 14.57M | 14.39M | - | 14.34M | 14.32M | 13.88M | - | 13.88M | 13.88M | 13.88M | - | 13.88M |
EPS (Basic) | $0 | -$0.26 | -$0.48 | -$0.09 | -$0.36 | -$0.66 | -$0.46 | -$0.39 | -$0.34 | -$0.31 | -$0.04 | $0.08 | $0.22 | $0.33 | $0.46 | $0.52 | $0.59 | $0.44 | $0.43 | $0.49 | $1.96 | $0.63 | $0.35 | -$0.16 | -$0.11 | -$0.42 | -$0.42 | -$0.25 | -$0.47 | -$0.55 | -$1.40 | $0.17 | $0.40 | $0.28 | $0.24 | $0.31 | $0.38 | $0.25 | $0.08 | $0.01 | $0.09 | -$0.06 | $0.07 | $0.04 | $0 | -$0.11 | $0.01 | $0.30 | $0.16 | -$0.13 | -$0.26 | -$0.43 | -$0.16 | -$0.49 | -$0.21 | -$0.07 | -$0.09 | -$0.13 | $0.03 | $0.14 | $0.21 | $0.27 | - | $0.32 | $0.28 | $0.04 | - | $0 | -$0.97 | -$0.27 | - | $0 | $0.01 | $0.08 | - | $0.10 | $0.09 | $0.07 | - | $0.19 | $0.21 | $0.15 | - | $0.43 | $0.26 | $0.30 | - | $0.24 | $0.32 | $0.10 | - | -$0.03 | $0.19 | -$0.07 | - | -$0.03 | $0.04 | -$0.03 | - | -$0.07 | -$0.14 | -$0.07 | - | $0.48 | $0.65 | $0.49 | - | $0.38 | $0.13 | $0.035 | - | $0.01 | $0.14 | $0.22 | - | $0.23 | $0.19 | $0.13 | - | $0.14 | $0.21 | $0.22 | - | $0.17 | $0.13 | $0.048 | - | $0.043 | $0.033 | $0.025 | - | $0.028 | $0.028 | $0.01 | - | $0.0075 | $0.0063 | $0.005 | - | $0.0063 | $0.0075 | $0.0038 | - | $0.0063 | $0.0063 | $0.0063 | - | $0.005 | $0.0063 | $0.0063 | - | $0.0063 | $0.0063 | $0.005 | - | $0.005 | $0.0038 | $0.0038 | - | $0.0025 | $0.0038 | $0.0025 | - | $0.005 | $0.005 | $0.0038 | - | $0.005 | $0.0038 | $0.0038 | - | $0.005 |
EPS (Diluted) | $0 | -$0.26 | -$0.48 | -$0.09 | -$0.36 | -$0.66 | -$0.46 | -$0.39 | -$0.34 | -$0.31 | -$0.04 | $0.08 | $0.22 | $0.33 | $0.45 | $0.51 | $0.59 | $0.44 | $0.42 | $0.48 | $1.92 | $0.61 | $0.34 | -$0.16 | -$0.11 | -$0.42 | -$0.42 | -$0.25 | -$0.47 | -$0.55 | -$1.40 | $0.16 | $0.39 | $0.28 | $0.23 | $0.30 | $0.36 | $0.24 | $0.08 | $0.01 | $0.09 | -$0.06 | $0.07 | $0.04 | $0 | -$0.11 | $0.01 | $0.29 | $0.16 | -$0.13 | -$0.26 | -$0.43 | -$0.16 | -$0.49 | -$0.21 | -$0.07 | -$0.09 | -$0.13 | $0.03 | $0.14 | $0.21 | $0.27 | - | $0.32 | $0.28 | $0.04 | - | $0 | -$0.97 | -$0.27 | - | $0 | $0.01 | $0.08 | - | $0.10 | $0.09 | $0.07 | - | $0.18 | $0.21 | $0.15 | - | $0.42 | $0.25 | $0.30 | - | $0.24 | $0.32 | $0.10 | - | -$0.03 | $0.19 | -$0.07 | - | -$0.03 | $0.04 | -$0.03 | - | -$0.07 | -$0.14 | -$0.07 | - | $0.47 | $0.62 | $0.47 | - | $0.36 | $0.12 | $0.035 | - | $0.01 | $0.14 | $0.21 | - | $0.22 | $0.18 | $0.12 | - | $0.14 | $0.20 | $0.21 | - | $0.17 | $0.13 | $0.048 | - | $0.043 | $0.033 | $0.025 | - | $0.028 | $0.028 | $0.01 | - | $0.0075 | $0.0063 | $0.005 | - | $0.0063 | $0.0075 | $0.0038 | - | $0.0063 | $0.0063 | $0.0063 | - | $0.005 | $0.0063 | $0.0063 | - | $0.0063 | $0.0063 | $0.005 | - | $0.005 | $0.0038 | $0.0038 | - | $0.0025 | $0.0038 | $0.0025 | - | $0.005 | $0.005 | $0.0038 | - | $0.005 | $0.0038 | $0.0038 | - | $0.005 |
EBIT | $3.61M | -$7.39M | -$12.18M | -$7.71M | -$14.71M | -$25.77M | -$19.2M | -$14.74M | -$14.34M | -$16.05M | $257K | $9.41M | $17.75M | $21.79M | $27.36M | $36.1M | $38.59M | $28.84M | $18.32M | $32.09M | $114.59M | $33.76M | $18.12M | -$2.51M | -$1.15M | -$13.88M | -$14.76M | -$4.2M | -$15.02M | -$17.54M | -$57.53M | $7.12M | $14.13M | $10.26M | $4.67M | $10.42M | $11.64M | $8.02M | $3.04M | $906K | $3.22M | -$1.51M | -$973K | $2.27M | $4.16M | -$692K | $7.07M | $12.01M | $2.91M | -$3.42M | -$6.47M | -$12.42M | -$4.9M | -$12.93M | -$5.71M | -$2.61M | -$2.07M | -$3.71M | $1.21M | $2.66M | $5.83M | $7.64M | $10.5M | $8.78M | $8.93M | $1.47M | -$582K | -$798K | -$4.1M | -$9.62M | -$9.3M | -$1.28M | -$969K | $1.82M | $1.42M | $1.17M | $1.13M | $568K | $4.68M | $4.69M | $6.29M | $4.09M | $12.02M | $10.04M | $4.62M | $3.94M | -$456K | $5.51M | $7.11M | $1.88M | $1.5M | -$1.4M | -$609K | -$2.47M | -$3.98M | -$1.8M | $600K | -$1.65M | -$3.05M | -$1.69M | -$5.75M | -$3.46M | $4.13M | $13.44M | $18.62M | $14.64M | $16.8M | $10.4M | $6.37M | $900K | -$6.4M | -$200K | $7.5M | $11.7M | $13.4M | $12.9M | $10M | $6.8M | $4.9M | $7.8M | $11.8M | $12.5M | $14.2M | $10.5M | $8.1M | $5.6M | $5.6M | $5.1M | $3.5M | $2.5M | $3M | $3M | $3.1M | $2.2M | -$32.9M | $13.3M | $13.3M | $12.3M | -$31.8M | $12.3M | $12.2M | $11.4M | -$27M | $11.3M | $10.1M | $9.8M | -$22.6M | $9.4M | $8.5M | $8.5M | -$21.8M | $8.8M | $8.9M | $8.1M | -$18.7M | $7.4M | $7.3M | $7M | -$19.8M | $6.7M | $7.8M | $7.4M | -$21.4M | $7.7M | $7.8M | $7.4M | -$14.5M | $5.7M | $6M | $5.4M | -$12M | $5.2M |
EBITDA | $15.21M | $3.88M | $561K | $5.72M | -$1.18M | -$6M | -$6.35M | $7K | -$792K | -$2.03M | $16.67M | $23.53M | $31.17M | $35.57M | $41.08M | $46.3M | $48.76M | $40.05M | $33.94M | $45.82M | $51.88M | $49.8M | $38.47M | $15.17M | $13.16M | $3.83M | $2.78M | $10.19M | $9.17M | -$1.36M | -$38.75M | $9.75M | $13.51M | $14.3M | $7.13M | $12.81M | $13.78M | $10.22M | $5.36M | $3.63M | $5.92M | $1.16M | $1.77M | $5.02M | $7.03M | $2.22M | $10.37M | $15.14M | $6M | $1K | -$3.07M | -$8.6M | -$1.88M | -$9.8M | -$3.39M | -$395K | $369K | -$1.27M | $3.68M | $5.04M | $8.27M | $10.41M | $13.35M | $11.34M | $11.74M | $4.24M | $1.92M | $2.08M | -$1.1M | -$6.98M | -$7.44M | $269K | $760K | $3.63M | $3.22M | $3.33M | $3M | $2.18M | $6.3M | $6.25M | $5.11M | $5.6M | $13.77M | $11.39M | $5.9M | $5.15M | $942K | $6.49M | $8.11M | $2.85M | $2.4M | -$448K | -$4.9M | -$1.4M | -$2.41M | -$912K | $1.69M | -$563K | -$2.09M | -$6.27M | -$4.23M | -$2.43M | $5.25M | $14.29M | $19.48M | $15.4M | $17.7M | $11.4M | $7.07M | $1.6M | -$6.7M | -$200K | $7.3M | $11.5M | $13.3M | $12.8M | $9.7M | $6.5M | $4.6M | $7.8M | $11.8M | $12.5M | $14.3M | $11M | $8.4M | $6M | $6M | $5.4M | $3.8M | $2.7M | $3.3M | $3.5M | $3.3M | $2.4M | -$32.9M | $13.3M | $13.3M | $12.3M | -$31.8M | $12.3M | $12.2M | $11.4M | -$27M | $11.3M | $10.1M | $9.8M | -$22.6M | $9.4M | $8.5M | $8.5M | -$21.8M | $8.8M | $8.9M | $8.1M | -$18.7M | $7.4M | $7.3M | $7M | -$19.8M | $6.7M | $7.8M | $7.4M | -$21.4M | $7.7M | $7.8M | $7.4M | -$14.5M | $5.7M | $6M | $5.4M | -$12M | $5.2M |