Casella Waste Systems, Inc. Class A Common Stock(CWST:US)
Market Cap$5.6B
Key Metrics
Price$88
Revenue (TTM)$1.955B
Holders Revenue (TTM)-
Gross Profit (TTM)$653.58M
Earnings (TTM)$5.7M
EBITDA (TTM)$423.97M
Op. Margin (TTM)4.82%
Dividend Yield-
Holders Yield-
Cash on hand$25.54M
Total Assets$3.558B
Net Assets$1.58B
Total Debt$1.445B
Key Metrics
Price$88
Revenue (TTM)$1.955B
Holders Revenue (TTM)-
Gross Profit (TTM)$653.58M
Earnings (TTM)$5.7M
EBITDA (TTM)$423.97M
Op. Margin (TTM)4.82%
Dividend Yield-
Holders Yield-
Cash on hand$25.54M
Total Assets$3.558B
Net Assets$1.58B
Total Debt$1.445B
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 | Oct 31, 2014 | Jul 31, 2014 | Apr 30, 2014 | Mar 31, 2014 | Jan 31, 2014 | Oct 31, 2013 | Jul 31, 2013 | Apr 30, 2013 | Jan 31, 2013 | Oct 31, 2012 | Jul 31, 2012 | Apr 30, 2012 | Jan 31, 2012 | Oct 31, 2011 | Jul 31, 2011 | Apr 30, 2011 | Jan 31, 2011 | Oct 31, 2010 | Jul 31, 2010 | Apr 30, 2010 | Jan 31, 2010 | Oct 31, 2009 | Jul 31, 2009 | Apr 30, 2009 | Jan 31, 2009 | Oct 31, 2008 | Jul 31, 2008 | Apr 30, 2008 | Jan 31, 2008 | Oct 31, 2007 | Jul 31, 2007 | Apr 30, 2007 | Jan 31, 2007 | Oct 31, 2006 | Jul 31, 2006 | Apr 30, 2006 | Jan 31, 2006 | Oct 31, 2005 | Jul 31, 2005 | Apr 30, 2005 | Jan 31, 2005 | Oct 31, 2004 | Jul 31, 2004 | Apr 30, 2004 | Jan 31, 2004 | Oct 31, 2003 | Jul 31, 2003 | Apr 30, 2003 | Jan 31, 2003 | Oct 31, 2002 | Jul 31, 2002 | Apr 30, 2002 | Jan 31, 2002 | Oct 31, 2001 | Jul 31, 2001 | Apr 30, 2001 | Jan 31, 2001 | Oct 31, 2000 | Jul 31, 2000 | Apr 30, 2000 | Jan 31, 2000 | Oct 31, 1999 | Jul 31, 1999 | Apr 30, 1999 | Jan 31, 1999 | Oct 31, 1998 | Jul 31, 1998 | Apr 30, 1998 | Jan 31, 1998 | Oct 31, 1997 | Jul 31, 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $543.75M | $457.33M | $469.06M | $485.35M | $465.33M | $417.1M | $427.49M | $411.63M | $377.16M | $341.01M | $359.57M | $352.74M | $289.65M | $262.6M | $272.13M | $295.27M | $283.67M | $234.03M | $241.84M | $241.97M | $215.88M | $189.53M | $200.24M | $202.67M | $188.77M | $182.91M | $193.62M | $198.55M | $187.46M | $163.66M | $174.72M | $172.83M | $165.65M | $147.46M | $151.22M | $160.27M | $154.02M | $133.8M | $143.79M | $151.13M | $144.67M | $125.43M | $140.02M | $146.19M | $143.71M | $116.58M | $141.34M | $141.39M | $118.93M | - | $117.85M | $132.3M | $128.56M | $98.8M | $112.17M | $116.84M | $117.64M | $109.18M | $114.58M | $129.87M | $127.19M | $109.55M | $111.63M | $122.9M | $121.99M | $130.72M | $109.88M | $133.09M | $132.46M | $117.65M | $120.95M | $157.54M | $157.9M | $136.72M | $140.88M | $150.48M | $152.43M | $122.16M | $128.84M | $142.51M | $140.76M | $126.54M | $130.6M | $136.8M | $132M | $115.83M | $116.08M | $126.38M | $123.67M | $109.27M | $104.56M | $111.55M | $113.89M | $94.72M | $95.8M | $114.57M | $116.03M | $97.51M | $101.19M | $109.79M | $112.34M | $62.68M | $112.71M | $126.45M | $157.07M | $133.95M | $93M | $55.7M | $54.7M | $49.4M | $44.1M | $47.8M | $45.1M | $30.8M | $33.8M | $28.4M | $28.3M |
Cost of Revenue | $364.9M | $308.9M | $312.81M | $315.3M | $308.1M | $280.5M | $285.64M | $267.1M | $243.8M | $230.8M | $239.17M | $226.3M | $186.3M | $180.2M | $184.34M | $190.29M | $186.04M | $162.46M | $162.82M | $153.89M | $138.55M | $127.14M | $133.26M | $130.41M | $123.46M | $128.52M | $130.95M | $131.27M | $128.67M | $117.76M | $121.76M | $114.12M | $111.8M | $105.61M | $104.23M | $103.9M | $102.52M | $94.54M | $97.56M | $98.8M | $95.19M | $90.42M | $96.39M | $99.66M | $98.74M | $87.83M | $98.29M | $98.77M | $88.03M | - | $87.6M | $90.55M | $88.42M | $68.6M | $81.44M | $82.09M | $81.35M | $77.51M | $81.4M | $86.63M | $85.22M | $79.92M | $76.93M | $79.31M | $81.34M | $88.77M | $73.72M | $86.38M | $87.63M | $78.53M | $85.25M | $103.73M | $104.44M | $91.27M | $96.16M | $95.62M | $101.31M | $80.94M | $85.88M | $89.89M | $93.54M | $86.05M | $88.84M | $88.04M | $85.69M | $76.52M | $76.74M | $79.39M | $78.28M | $73.3M | $67.8M | $71.64M | $74.28M | $63.91M | $61.85M | $74.17M | $77.79M | $64.16M | $66.14M | $70.94M | $74.47M | $38.84M | $75.15M | $83.32M | $108.85M | $87.93M | $61.5M | $30.7M | $30.9M | $28.9M | $26.4M | $28.3M | $27.3M | $18.2M | $20.8M | $16.4M | $16.9M |
Gross Profit | $178.85M | $148.43M | $156.25M | $170.05M | $157.23M | $136.6M | $141.85M | $144.53M | $133.36M | $110.21M | $120.39M | $126.44M | $103.35M | $82.4M | $87.79M | $104.98M | $97.63M | $71.57M | $79.02M | $88.08M | $77.32M | $62.39M | $66.98M | $72.26M | $65.31M | $54.39M | $62.67M | $67.27M | $58.79M | $45.91M | $52.96M | $58.71M | $53.85M | $41.85M | $47M | $56.37M | $51.5M | $39.26M | $46.23M | $52.33M | $49.48M | $35.01M | $43.63M | $46.53M | $44.98M | $28.74M | $43.05M | $42.62M | $30.9M | - | $30.25M | $41.75M | $40.14M | $30.21M | $30.73M | $34.75M | $36.29M | $31.67M | $33.18M | $43.24M | $41.97M | $29.63M | $34.69M | $43.58M | $40.65M | $41.95M | $36.16M | $46.72M | $44.83M | $39.12M | $35.69M | $53.81M | $53.46M | $45.45M | $44.72M | $54.86M | $51.13M | $41.23M | $42.96M | $52.62M | $47.22M | $40.49M | $41.76M | $48.75M | $46.31M | $39.31M | $39.34M | $47M | $45.4M | $35.97M | $36.75M | $39.91M | $39.61M | $30.8M | $33.95M | $40.4M | $38.24M | $33.35M | $35.05M | $38.84M | $37.88M | $23.84M | $37.56M | $43.13M | $48.22M | $46.02M | $31.5M | $25M | $23.8M | $20.5M | $17.7M | $19.5M | $17.8M | $12.6M | $13M | $12M | $11.4M |
| $62.3M | $57M | $56.32M | $57.2M | $54.1M | $56.6M | $53.65M | $45.6M | $47.6M | $44M | $44.85M | $40.5M | $35.8M | $34.7M | $37.62M | $34.26M | $33.56M | $30M | $31.5M | $30.1M | $29.21M | $27.13M | $28.94M | $27.66M | $25.43M | $24.97M | $25.97M | $23.16M | $23.06M | $23.3M | $38.22M | $11.05M | $20.97M | $22.92M | $21.17M | $21.5M | $82.91M | $18.85M | $19.91M | $18.78M | $18.08M | $18.59M | $20.57M | $17.45M | $18.07M | $16.81M | $16.96M | $16.92M | $14.96M | - | $17.05M | $16.58M | $15.08M | $14.42M | $14.33M | $13.88M | $15.19M | $14.57M | $13.93M | $16.55M | $17.21M | $14.59M | $14.83M | $15.7M | $12.41M | $15.78M | $14.9M | $14.76M | $16.23M | $19.08M | $13.87M | $18.3M | $18.44M | $18.71M | $18.29M | $18.9M | $18.33M | $16.28M | $16.86M | $18.94M | $20.62M | $15.85M | $19.28M | $18.13M | $17.22M | $16.29M | $15.5M | $16.67M | $15.52M | $14.11M | $14.73M | $14.79M | $14.47M | $13.66M | $13.8M | $14.46M | $14.71M | $11.92M | $13.99M | $13.47M | $13.73M | $13.49M | $13.73M | $15.48M | $17.43M | $15.82M | $11.4M | $7.2M | $7.8M | $7.3M | $7.1M | $6.8M | $6.4M | $4.1M | $5.3M | $3.9M | $4M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $311K | - | $0 | - | - | - | - | - | - | $0 | $0 | $0 | $0 | - | - | -$46K | - | $1.44M | - | - | $0 | $0 | $0 | - | $0 | $0 | $131K | - | - | $0 | $0 | - | $0 | $0 | - | - | $375K | -$20K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $62.3M | $57M | $56.32M | $57.2M | $54.1M | $56.6M | $53.65M | $45.6M | $47.6M | $44M | $44.85M | $40.5M | $35.8M | $34.7M | $37.62M | $33.5M | $33.56M | $30M | $31.5M | $30.1M | $29.21M | $27.13M | $28.17M | $25.01M | $24.87M | $24.35M | $25.36M | $22.54M | $22.15M | $22.74M | $22.43M | $20.55M | $20.79M | $21.03M | $20.86M | $20.75M | $18.79M | $18.85M | $19.91M | $18.78M | $18.08M | $18.59M | $20.57M | $17.45M | $18.07M | $16.81M | $16.58M | $16.84M | $15M | - | $15.36M | $16.43M | $15.08M | $14.42M | $14.33M | $13.88M | $15.19M | $14.57M | $13.93M | $16.42M | $17.21M | $17.56M | $14.83M | $15.7M | $15.92M | $15.78M | $14.9M | $14.76M | $16.23M | $18.71M | $13.89M | $18.3M | $18.44M | $18.71M | $18.29M | $18.9M | $18.33M | $16.28M | $16.86M | $18.94M | $20.62M | $15.85M | $19.28M | $18.13M | $17.22M | $16.29M | $15.5M | $16.37M | $15.52M | $14.11M | $14.73M | $14.79M | $14.47M | $13.66M | $13.8M | $14.46M | $14.71M | $11.92M | $13.99M | $13.47M | $13.73M | $13.49M | $13.73M | $15.48M | $17.43M | $15.82M | $11.4M | $7.2M | $7.8M | $7.3M | $7.1M | $6.8M | $6.4M | $4.1M | $5.3M | $3.9M | $4M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $759K | - | - | - | - | - | - | $772K | $2.64M | $559K | $613K | $612K | $625K | $917K | $555K | $15.79M | -$9.5M | $172K | $1.59M | $315K | $754K | $64.11M | - | - | - | - | - | - | - | - | - | $375K | $75K | $0 | - | $250K | $150K | - | - | - | - | - | - | - | - | - | -$2.98M | - | - | -$3.5M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $295K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $27.15M | $12.33M | $20.8M | $33.95M | $25.73M | $8.6M | $24.93M | $38.33M | $30.86M | $11.87M | $18.77M | $37.54M | $32.55M | $13.26M | $18.83M | $37.4M | $32.92M | $12.34M | $17.51M | $29.59M | $23.77M | $12.58M | $15.31M | $23.45M | $18.36M | $8.63M | $15.67M | $23.8M | $16.93M | $5.67M | $11.6M | $19.97M | $15.67M | $4.52M | $10.35M | $19.03M | $16.84M | $6.56M | $10M | $17.38M | $15.6M | $1.97M | $6.74M | $12.7M | $10.67M | -$1.81M | $10.06M | $9.34M | $867K | - | -$1.2M | $9.5M | $9.86M | $2.65M | $2.44M | $6.3M | $6.39M | $2.92M | $4.42M | $11.63M | $10.26M | $1.56M | $6.29M | $12.27M | $9.15M | $10.71M | $7.41M | $13.65M | $9.11M | $3.37M | $4.83M | $16.01M | $15.55M | $6.21M | $7.41M | $15.83M | $12.62M | -$19.98M | $9.14M | $14.62M | $8.71M | $9.62M | $5.96M | $13.71M | $12.96M | $8.45M | $7.57M | $12.76M | $12.66M | $4.88M | $7.41M | $10.17M | $10.37M | $246K | $8.52M | $13.71M | $11.47M | $9.13M | $8.23M | $12.44M | $11.52M | -$277K | $10.79M | $14.13M | $16.46M | $15.89M | $9.9M | $9.8M | $8.4M | $6.2M | $4.1M | $5.9M | $5.5M | $3.6M | $2.7M | $3.6M | $3.4M |
| -$23.77M | -$21.12M | -$19.35M | -$18.1M | -$18.85M | -$16.81M | -$19.31M | -$27.88M | -$20.06M | -$17.73M | -$19.58M | -$13.33M | -$25.06M | -$8.9M | -$7.2M | -$5.05M | -$6.54M | -$7.2M | -$5.9M | -$7.13M | -$6.55M | -$5.84M | -$6.04M | -$7.96M | -$5.89M | -$7.57M | -$6.76M | -$11.23M | -$6.94M | -$7.36M | -$24.49M | $2.71M | -$13.92M | -$10.02M | -$6.14M | -$6.8M | -$70.12M | -$6.77M | -$21.82M | -$9.58M | -$10.17M | -$9.74M | -$9.9M | -$10.24M | -$9.4M | -$5.56M | -$9.48M | -$9.2M | -$13.22M | - | -$9.18M | -$9.73M | -$9.66M | -$10.31M | -$18.55M | -$26.74M | -$13.91M | -$52.2M | -$28.45M | -$12.4M | -$13.3M | -$21.92M | -$11.58M | -$11.81M | -$10.3M | -$15.98M | -$12.25M | -$14.89M | -$11.5M | -$55.29M | -$11.76M | -$11.23M | -$11.01M | -$2.66M | -$851K | -$1.52M | $983K | -$27.6M | $1.04M | $1.12M | $178K | $1.53M | $4.67M | $1.65M | -$22K | -$1.48M | $2.2M | $479K | -$598K | -$8.14M | $1.51M | $1.08M | $194K | -$2.64M | -$3.7M | $1.33M | $173K | $508K | $314K | $4.59M | $1.41M | -$77.99M | -$13.76M | -$761K | -$153K | -$2.25M | $100K | $600K | -$1.4M | -$1.1M | -$400K | -$900K | $300K | -$1.3M | $200K | -$200K | -$200K | |
| Non-Operating Interest Income | $515K | $1.33M | $1.87M | $2.03M | $2.67M | $3.38M | $3.61M | $1.38M | $2.63M | $2.81M | $2.92M | $5.53M | $1.61M | $684K | $449K | $178K | $42K | $40K | $111K | $61K | $66K | $64K | $100K | $107K | $45K | $51K | $80K | $66K | $105K | $117K | $112K | $53K | $79K | $29K | $93K | $58K | $52K | $69K | $61K | $64K | $60K | $104K | $63K | $56K | $70K | $141K | $81K | $88K | $90K | - | $109K | $101K | $12K | $73K | $50K | $10K | $8K | $10K | $20K | $3K | $8K | $13K | $15K | $11K | $15K | $24K | $25K | $28K | $32K | - | $178K | $85K | $182K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $17.94M | $15.33M | $12.93M | $15.95M | $15.67M | $14.98M | $15.46M | $15.75M | $15.32M | $15.88M | $17.7M | $15.75M | $9M | $6.96M | $6.64M | $5.69M | $5.7M | $5.2M | $5.3M | $5.16M | $5.3M | $5.47M | $5.5M | $5.41M | $5.51M | $5.95M | $6.25M | $6.24M | $6.16M | $6.46M | $6.95M | $6.42M | $6.47M | $6.45M | $6.11M | $6.27M | $6.33M | $6.45M | $9.27M | $9.64M | $10M | $10.03M | $6.44M | $10.09M | $10.15M | $10.13M | $9.62M | $9.55M | $6.86M | - | $9.57M | $9.64M | $9.36M | $8.61M | $9.21M | $11.52M | $11.69M | $11.64M | $11.53M | $11.21M | $11.16M | $9.27M | $11.66M | $11.63M | $11.78M | $14.64M | $12.55M | $15.01M | $9.85M | - | $9.77M | $10.34M | $10.16M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$6.35M | -$7.12M | -$8.29M | -$4.18M | -$5.85M | -$5.21M | -$7.46M | -$13.52M | -$7.36M | -$4.66M | -$4.8M | -$3.11M | -$17.67M | -$2.62M | -$1M | $462K | -$885K | -$2.04M | -$709K | -$2.03M | -$1.32M | -$433K | -$634K | -$2.66M | -$419K | -$1.67M | -$583K | -$5.07M | -$885K | -$1.02M | -$17.66M | $9.08M | -$7.53M | -$3.6M | -$123K | -$590K | -$63.83M | -$391K | -$12.62M | $1K | -$230K | $189K | -$3.52M | -$208K | $676K | $4.43M | $61K | $261K | -$6.45M | - | $279K | -$199K | -$312K | -$1.77M | -$9.39M | -$15.23M | -$2.22M | -$40.56M | -$16.95M | -$1.2M | -$2.15M | -$12.67M | $65K | -$189K | $1.46M | -$1.36M | $268K | $88K | -$1.68M | -$55.29M | -$2.16M | -$981K | -$1.04M | -$2.66M | -$851K | -$1.52M | $983K | -$27.6M | $1.04M | $1.12M | $178K | $1.53M | $4.67M | $1.65M | -$22K | -$1.48M | $2.2M | $479K | -$598K | -$8.14M | $1.51M | $1.08M | $194K | -$2.64M | -$3.7M | $1.33M | $173K | $508K | $314K | $4.59M | $1.41M | -$77.99M | -$13.76M | -$761K | -$153K | -$2.25M | $100K | $600K | -$1.4M | -$1.1M | -$400K | -$900K | $300K | -$1.3M | $200K | -$200K | -$200K |
Income Before Tax | $3.37M | -$8.82M | -$1.59M | $15.89M | $6.89M | -$8.14M | $5.71M | $10.42M | $10.8M | -$5.88M | $1.04M | $24.19M | $7.48M | $4.34M | $11.63M | $31.81M | $26.38M | $5.15M | $11.62M | $22.46M | $17.23M | $6.74M | $9.27M | $15.49M | $12.47M | $1.07M | $8.91M | $12.56M | $9.99M | -$1.69M | -$12.89M | $22.68M | $1.75M | -$5.5M | $4.21M | $12.23M | -$53.28M | -$208K | -$11.82M | $7.8M | $5.42M | -$7.76M | -$6.78M | $2.46M | $1.26M | -$7.37M | $583K | $136K | -$15.11M | - | -$10.38M | -$230K | $205K | -$7.66M | -$16.11M | -$20.44M | -$7.51M | -$49.28M | -$24.03M | -$777K | -$3.05M | -$20.37M | -$5.29M | $458K | -$1.15M | -$5.27M | -$4.84M | -$1.24M | -$2.39M | -$61.14M | -$6.93M | $4.77M | $4.54M | -$4.45M | -$3.89M | $3.52M | $2.52M | -$30.22M | $720K | $6.46M | -$429K | $2.5M | $2.44M | $7.53M | $5.59M | -$843K | $2.52M | $6.29M | $4.97M | -$8.53M | $2.64M | $5.32M | $4.34M | -$3.35M | -$1.68M | $8.19M | $4.72M | $2.99M | $883K | $9.26M | $4.57M | -$87.72M | -$13.42M | $3.1M | $6.2M | $5.9M | $5.3M | $8.6M | $5.6M | $4M | $2.6M | $4.1M | $3.8M | $1.2M | $1.3M | $2.5M | $1.4M |
Income Tax | -$405K | -$3.29M | $921K | $5.91M | $1.68M | -$3.33M | $835K | $4.65M | $3.79M | -$1.77M | $2.85M | $6.02M | $1.99M | $791K | $3.21M | $9.14M | $8.58M | $958K | $2.47M | $6.6M | $5.44M | $2.43M | -$53.64M | $374K | $357K | $109K | -$156K | $178K | -$1.93M | $29K | $782K | $377K | $45K | -$1.59M | -$15.81M | $151K | $394K | $16K | $150K | $263K | $230K | -$149K | $239K | $198K | $318K | $596K | $222K | $290K | $524K | - | $656K | $300K | $319K | $1.37M | -$4.96M | $413K | $650K | -$149K | $601K | $67K | $661K | -$26.36M | $1.08M | $281K | $779K | $787K | $572K | $457K | $562K | $7.31M | -$3.17M | $2.71M | $2.32M | $786K | $576K | -$416K | $780K | -$12.12M | $1.03M | $3.73M | -$518K | -$50K | $1.15M | $3.37M | $2.48M | -$411K | $1.12M | $2.81M | $2.21M | -$3.25M | $1.15M | -$384K | $867K | -$959K | -$856K | $3.47M | $2.16M | $363K | $233K | $3.14M | $2.15M | -$14.13M | -$2.89M | $2.09M | $2.89M | $3.56M | $2.4M | $3.6M | $2.6M | $2.2M | $1.7M | $1.9M | $1.7M | $400K | $700K | $1.1M | $600K |
Net Income | $3.77M | -$5.54M | -$2.51M | $9.98M | $5.21M | -$4.81M | $4.88M | $5.77M | $7.01M | -$4.12M | -$1.81M | $18.17M | $5.49M | $3.55M | $8.42M | $22.67M | $17.8M | $4.19M | $9.15M | $15.86M | $11.78M | $4.31M | $62.92M | $15.12M | $12.11M | $959K | $9.07M | $12.39M | $11.92M | -$1.71M | -$13.68M | $22.3M | $1.7M | -$3.91M | $20.02M | $12.08M | -$53.68M | -$224K | -$11.97M | $7.54M | $5.19M | -$7.61M | -$7.02M | $2.26M | $943K | -$7.96M | $361K | -$154K | -$15.63M | - | -$11.03M | -$575K | -$163K | -$13.52M | -$11.47M | -$21.09M | -$8.38M | -$49.13M | -$24.64M | -$765K | -$3.06M | $48.85M | -$6.37M | -$1.15M | -$2.9M | -$5.15M | -$4.38M | -$1.55M | -$2.78M | -$68.45M | -$3.82M | $2.07M | $2.18M | -$7.8M | -$4.6M | $2.83M | $1.74M | -$19.37M | -$845K | $2.39M | -$53K | $2.55M | $1.29M | $4.16M | $3.11M | -$364K | $1.4M | $3.39M | $2.84M | -$5.27M | $1.49M | $5.69M | $6.19M | -$3.43M | -$783K | $4.63M | -$61.46M | $529K | $158K | $4.53M | $2.11M | -$92.81M | -$12.63M | $1.42M | $3.51M | $2.85M | $900K | $4.9M | $3M | $1.8M | $900K | $2.2M | $2.1M | $800K | $600K | $1.4M | $800K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $3K | $6K | $1K | $37K | $82K | -$1.31M | -$102K | -$136K | $3.82M | - | $283K | $236K | -$28K | $122K | $67K | $125K | $8K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | $152K | $152K | -$29K | -$40K | $72K | -$77K | -$287K | -$472K | -$190K | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $3.77M | -$5.54M | -$2.51M | $9.98M | $5.21M | -$4.81M | $4.88M | $5.77M | $7.01M | -$4.12M | -$1.81M | $18.17M | $5.49M | $3.55M | $8.42M | $22.67M | $17.8M | $4.19M | $9.15M | $15.86M | $11.78M | $4.31M | $62.92M | $15.12M | $12.11M | $959K | $9.07M | $12.39M | $11.92M | -$1.71M | -$13.68M | $22.3M | $1.7M | -$3.91M | $20.02M | $12.08M | -$53.68M | -$224K | -$11.97M | $7.54M | $5.2M | -$7.61M | -$7.02M | $2.3M | $1.03M | -$9.27M | $259K | -$290K | -$11.81M | - | -$10.75M | -$339K | -$191K | -$13.4M | -$11.41M | -$20.97M | -$8.37M | -$49.13M | -$24.64M | -$765K | -$3.06M | $48.85M | -$6.37M | -$1.15M | -$2.9M | -$5.15M | -$4.38M | -$1.55M | -$2.78M | -$68.45M | -$3.82M | $2.07M | $2.18M | -$7.8M | -$4.6M | $2.83M | $1.74M | -$19.37M | -$845K | $2.39M | -$53K | $2.55M | $1.29M | $4.16M | $3.11M | -$364K | $1.4M | $3.39M | $2.84M | -$5.27M | $1.49M | $5.69M | $6.19M | -$3.43M | -$783K | $4.63M | -$61.31M | $681K | $129K | $4.49M | $2.18M | -$92.89M | -$12.92M | $952K | $3.32M | $2.85M | $900K | $4.9M | $3M | $1.8M | $900K | $2.2M | $2.1M | $800K | $600K | $1.4M | $800K |
Shares Outstanding (Basic) | 63.61M | 63.54M | 63.49M | 63.49M | 63.46M | 63.39M | 63.32M | 58.81M | 58.11M | 58.03M | 57.98M | 57.96M | 52.89M | 51.77M | 51.68M | 51.68M | 51.64M | 51.49M | 51.4M | 51.39M | 51.37M | 51.18M | 50.44M | 48.37M | 48.35M | 48.01M | 47.81M | 47.69M | 47.46M | 45.91M | 42.94M | 42.78M | 42.66M | 42.37M | 42.03M | 41.95M | 41.81M | 41.58M | 41.42M | 41.38M | 41.13M | 41M | 40.89M | 40.81M | 40.45M | 40.42M | 40.33M | 40.12M | 39.92M | 39.91M | 39.88M | 39.82M | 39.66M | 39.52M | 39.23M | 30.87M | 26.99M | 26.85M | 26.82M | 26.76M | 26.56M | - | 26.12M | 26.06M | 25.91M | - | 25.84M | 25.73M | 25.69M | - | 25.61M | 25.56M | 25.47M | - | 25.42M | 25.34M | 25.33M | - | 25.27M | 25.26M | 25.24M | - | 25.02M | 24.93M | 24.85M | - | 24.77M | 24.61M | 24.49M | - | 24.06M | 23.93M | 23.76M | - | 23.72M | 23.71M | 23.68M | - | 23.57M | 23.41M | 23.27M | - | 23.18M | 23.7M | 23.21M | - | 19.78M | 16.33M | 15.79M | - | 13.61M | 15.71M | 13.13M | - | 12M | 11.56M | 4.33M |
Shares Outstanding (Diluted) | 63.69M | 63.54M | 63.49M | 63.59M | 63.56M | 63.39M | 63.45M | 58.92M | 58.2M | 58.03M | 57.98M | 58.06M | 52.98M | 51.87M | 51.83M | 51.81M | 51.78M | 51.66M | 51.62M | 51.59M | 51.55M | 51.39M | 50.72M | 48.62M | 48.56M | 48.26M | 48.58M | 48.36M | 48.22M | 45.91M | 42.94M | 44.18M | 43.92M | 42.37M | 43.39M | 43.3M | 41.81M | 41.58M | 41.42M | 42.29M | 41.6M | 41M | 40.89M | 41.28M | 40.85M | 40.42M | 40.54M | 40.12M | 39.92M | 39.91M | 39.88M | 39.82M | 39.66M | 39.52M | 39.23M | 30.87M | 26.99M | 26.85M | 26.82M | 26.76M | 26.56M | - | 26.12M | 26.06M | 25.91M | - | 25.84M | 25.73M | 25.69M | - | 25.61M | 25.75M | 25.68M | - | 25.42M | 25.65M | 25.44M | - | 25.27M | 25.51M | 25.24M | - | 25.41M | 25.36M | 25.22M | - | 25.38M | 25M | 25.09M | - | 24.8M | 29.16M | 24.01M | - | 23.72M | 23.94M | 24.15M | - | 23.57M | 24.1M | 23.93M | - | 23.18M | 23.7M | 23.89M | - | 20.26M | 16.33M | 15.79M | - | 18M | 16.92M | 14M | - | 12M | 11.56M | 4.33M |
EPS (Basic) | $0.06 | -$0.09 | -$0.04 | $0.16 | $0.08 | -$0.08 | $0.08 | $0.10 | $0.12 | -$0.07 | -$0.03 | $0.31 | $0.10 | $0.07 | $0.16 | $0.44 | $0.34 | $0.08 | $0.18 | $0.31 | $0.23 | $0.08 | $1.25 | $0.31 | $0.25 | $0.02 | $0.19 | $0.26 | $0.25 | -$0.04 | -$0.32 | $0.52 | $0.04 | -$0.09 | $0.48 | $0.29 | -$1.28 | -$0.01 | -$0.29 | $0.18 | $0.13 | -$0.19 | -$0.17 | $0.06 | $0.03 | -$0.23 | $0.01 | -$0.01 | -$0.30 | -$0.34 | -$0.27 | -$0.01 | -$0.0048 | -$0.34 | -$0.29 | -$0.68 | -$0.31 | -$1.83 | -$0.92 | -$0.03 | -$0.12 | - | -$0.24 | -$0.04 | -$0.11 | - | -$0.17 | -$0.06 | -$0.11 | - | -$0.15 | $0.08 | $0.09 | - | -$0.18 | $0.11 | $0.07 | - | -$0.07 | $0.06 | -$0.04 | - | $0.02 | $0.13 | $0.09 | - | $0.02 | $0.10 | $0.08 | - | $0.03 | $0.20 | $0.22 | - | -$0.07 | $0.17 | -$2.62 | - | -$0.03 | $0.16 | $0.06 | - | -$0.58 | $0.02 | $0.14 | - | $0.04 | $0.30 | $0.19 | - | $0.02 | $0.14 | $0.16 | - | $0.05 | $0.13 | -$0.30 |
EPS (Diluted) | $0.06 | -$0.09 | -$0.04 | $0.16 | $0.08 | -$0.08 | $0.08 | $0.10 | $0.12 | -$0.07 | -$0.03 | $0.31 | $0.10 | $0.07 | $0.16 | $0.44 | $0.34 | $0.08 | $0.18 | $0.31 | $0.23 | $0.08 | $1.24 | $0.31 | $0.25 | $0.02 | $0.19 | $0.26 | $0.25 | -$0.04 | -$0.32 | $0.50 | $0.04 | -$0.09 | $0.46 | $0.28 | -$1.28 | -$0.01 | -$0.29 | $0.18 | $0.12 | -$0.19 | -$0.17 | $0.06 | $0.03 | -$0.23 | $0.01 | -$0.01 | -$0.30 | -$0.34 | -$0.27 | -$0.01 | -$0.0048 | -$0.34 | -$0.29 | -$0.68 | -$0.31 | -$1.83 | -$0.92 | -$0.03 | -$0.12 | - | -$0.24 | -$0.044 | -$0.11 | - | -$0.17 | -$0.06 | -$0.11 | - | -$0.15 | $0.08 | $0.08 | - | -$0.18 | $0.11 | $0.07 | - | -$0.07 | $0.06 | -$0.04 | - | $0.02 | $0.13 | $0.09 | - | $0.02 | $0.10 | $0.08 | - | $0.03 | $0.20 | $0.22 | - | -$0.07 | $0.16 | -$2.62 | - | -$0.03 | $0.16 | $0.06 | - | -$0.58 | $0.01 | $0.14 | - | $0.04 | $0.30 | $0.19 | - | $0.02 | $0.13 | $0.15 | - | $0.04 | $0.13 | -$0.30 |
EBIT | $21.3M | $6.5M | $11.34M | $31.84M | $22.55M | $6.85M | $21.17M | $26.17M | $26.12M | $10M | $18.73M | $39.94M | $16.48M | $11.3M | $18.28M | $37.5M | $32.07M | $10.35M | $16.92M | $27.63M | $22.52M | $12.21M | $14.78M | $20.9M | $17.98M | $7.02M | $15.16M | $18.8M | $16.15M | $4.78M | -$5.95M | $29.1M | $8.22M | $956K | $10.32M | $18.5M | -$46.95M | $6.24M | -$2.56M | $17.44M | $15.43M | $2.27M | -$336K | $12.54M | $11.41M | $2.76M | $10.21M | $9.69M | -$8.25M | - | -$809K | $9.41M | $9.56M | $948K | -$6.9M | -$8.93M | $4.18M | -$37.64M | -$12.51M | $10.43M | $8.11M | -$11.1M | $6.37M | $12.09M | $10.63M | $9.37M | $7.7M | $13.77M | $7.46M | -$52.55M | $2.85M | $15.11M | $14.69M | $6.21M | $7.41M | $15.83M | $12.62M | -$19.98M | $9.14M | $14.62M | $8.71M | $9.62M | $5.96M | $13.71M | $12.96M | $8.45M | $7.57M | $12.76M | $12.66M | $4.88M | $7.41M | $10.17M | $10.37M | $246K | $8.52M | $13.71M | $11.47M | $9.13M | $8.23M | $12.44M | $11.52M | -$277K | $10.79M | $14.13M | $16.46M | $15.89M | $9.9M | $9.8M | $8.4M | $6.2M | $4.1M | $5.9M | $5.5M | $3.6M | $2.7M | $3.6M | $3.4M |
EBITDA | $116.97M | $91.94M | $99.78M | $115.28M | $106.02M | $83.87M | $95.46M | $99.3M | $89.29M | $69.05M | $78.77M | $91.01M | $69.52M | $47.71M | $53.13M | $71.09M | $64.42M | $41.96M | $47.19M | $57.32M | $48.69M | $35.46M | $41.45M | $47.51M | $42.76M | $31.72M | $40M | $47.01M | $39.22M | $25.14M | $32.69M | $41.22M | $36.08M | $20.92M | $29.41M | $38.5M | $35.49M | $22.33M | $28.04M | $36.5M | $34.31M | $18.62M | $20.72M | $31.97M | $29.69M | $13.93M | $29.66M | $29.12M | $15.98M | - | $15.55M | $28.62M | $26.86M | $17.05M | $17.8M | $23.67M | $21.76M | $19.19M | $15.06M | $27.65M | $24.54M | $16.89M | $21.69M | $29.5M | $24.81M | $26.55M | $21.29M | $33.45M | $28.76M | $26.08M | $23.19M | $36.35M | $35.8M | $27.12M | $26.38M | $37.3M | $31.52M | $31M | $27.73M | $37.04M | $26.59M | $30.37M | $21.13M | $33.46M | $29.05M | $22.02M | $23.2M | $30.85M | $30.43M | $29.59M | $20.55M | $24.04M | $24.94M | $14.92M | $23.85M | $24.61M | $23.36M | $20.92M | $20.74M | $20.79M | $23.31M | $88.33M | $37.59M | $28.41M | $30.94M | $32.45M | $20.1M | $17.2M | $17.4M | $14.3M | $11M | $13.6M | $11.1M | $9.8M | $8.3M | $8.3M | $7.6M |