GrafTech International Ltd.(EAF:US)
Market Cap$192.04M
Key Metrics
Price$7.36
Revenue (TTM)$512.92M
Holders Revenue (TTM)-
Gross Profit (TTM)-$29.44M
Earnings (TTM)-$177.35M
EBITDA (TTM)-$9.8M
Op. Margin (TTM)-17.46%
Dividend Yield-
Holders Yield-
Cash on hand$120.24M
Total Assets$997.2M
Net Assets-$304.43M
Total Debt$1.097B
Key Metrics
Price$7.36
Revenue (TTM)$512.92M
Holders Revenue (TTM)-
Gross Profit (TTM)-$29.44M
Earnings (TTM)-$177.35M
EBITDA (TTM)-$9.8M
Op. Margin (TTM)-17.46%
Dividend Yield-
Holders Yield-
Cash on hand$120.24M
Total Assets$997.2M
Net Assets-$304.43M
Total Debt$1.097B
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 | $127.36M | $125.1M | $116.46M | $144M | $131.84M | $111.84M | $134.22M | $130.65M | $137.33M | $136.58M | - | $158.99M | $185.56M | $138.8M | $247.52M | $303.84M | $363.65M | $366.25M | $363.29M | $347.35M | $330.75M | $304.4M | $338.01M | $286.99M | $280.72M | $318.65M | $414.61M | $420.8M | $480.39M | $474.99M | $532.79M | $454.89M | $456.33M | $451.9M | $192.47M | $137.25M | $116.31M | $104.74M | $115.43M | $111.59M | $115.37M | $95.58M | - | - | $125.81M | $207.21M | $259.87M | $260.46M | $284.18M | $280.79M | $308.5M | $303.08M | $301.36M | $253.73M | $371M | $320.72M | $315.61M | $240.94M | $347.98M | $345.83M | $320.23M | $306.14M | $281.24M | $255.24M | $254.85M | $215.66M | $202.37M | $164.88M | $157.77M | $134.03M | $264.95M | $315.75M | $319.54M | $290M | $269.43M | $251.27M | $255.89M | $228.23M | $145.49M | $222.45M | $223.31M | $174.19M | $246.7M | $208.2M | $220.15M | $211M | $232M | $206M | $213M | $197M | $188M | $173M | $181M | $170M | $160M | $154M | $157M | $138M | $155M | $157M | $171M | $171M | $190M | $192M | $199M | $195M | $208M | $210M | $211M | $202M | $222M | $233M | $248M | $244M | $291M | $278M | $290M | $238M | $237M | $227M | $241M | $243M | $244M | $220M | $227M | $210M | $201M | $193M | $189M | $175M |
Cost of Revenue | $127.78M | $140.09M | $140.79M | $133.69M | $131.78M | $113.55M | $144.66M | $142.73M | $133.35M | $137.9M | - | $157.6M | $157.22M | $112.65M | $163.49M | $170.17M | $201.5M | $191.21M | $182.79M | $170.29M | $201.87M | $146.4M | $162.49M | $131.86M | $130.6M | $138.92M | $179.32M | $178.5M | $197.05M | $195.52M | $214.36M | $180.28M | $165.91M | $145.15M | $131.88M | $120.48M | $106.43M | $103.45M | $116.17M | $118.5M | $123.77M | $108.55M | - | - | $111.59M | $186.45M | $228.92M | $242.81M | $266.23M | $255.1M | $303.55M | $266.44M | $252.44M | $205.18M | $286.49M | $240.73M | $231.23M | $174.01M | $264.28M | $253.09M | $245.07M | $233.2M | $209.75M | $179.01M | $178.94M | $146.37M | $135.7M | $118.35M | $112.09M | $101.9M | $167.57M | $201.8M | $205.19M | $181.9M | $188.07M | $171.87M | $163.19M | $151.95M | $89.15M | $157.8M | $163.4M | $124.74M | $178.34M | $149.99M | $162.89M | $162M | $175M | $152M | $159M | $152M | $143M | $132M | $138M | $131M | $121M | $120M | $122M | $107M | $113M | $114M | $120M | $122M | $172M | $129M | $132M | $127M | $145M | $129M | $127M | $127M | $137M | $139M | $140M | $137M | $171M | $160M | $167M | $139M | $139M | $122M | $136M | $140M | $137M | $126M | - | $126M | - | - | - | - |
Gross Profit | -$422K | -$14.99M | -$24.34M | $10.31M | $62K | -$1.71M | -$10.44M | -$12.07M | $3.98M | -$1.31M | - | $1.39M | $28.35M | $26.16M | $84.03M | $133.67M | $162.15M | $175.03M | $180.51M | $177.06M | $128.88M | $158M | $175.53M | $155.13M | $150.12M | $179.73M | $235.29M | $242.3M | $283.34M | $279.47M | $318.43M | $274.61M | $290.42M | $306.75M | $60.6M | $16.76M | $9.88M | $1.29M | -$737K | -$6.91M | -$8.41M | -$12.98M | - | - | $14.22M | $20.76M | $30.96M | $17.64M | $17.95M | $25.69M | $4.95M | $36.64M | $48.92M | $48.55M | $84.51M | $79.99M | $84.38M | $66.93M | $83.71M | $92.74M | $75.16M | $72.94M | $71.49M | $76.22M | $75.92M | $69.29M | $66.67M | $46.53M | $45.69M | $32.13M | $97.38M | $113.95M | $114.35M | $108.1M | $81.36M | $79.4M | $92.7M | $76.28M | $56.34M | $64.64M | $59.91M | $49.45M | $68.36M | $58.2M | $57.26M | $49M | $57M | $54M | $54M | $45M | $45M | $41M | $43M | $39M | $39M | $34M | $35M | $31M | $42M | $43M | $51M | $49M | $18M | $63M | $67M | $68M | $63M | $81M | $84M | $75M | $85M | $94M | $108M | $107M | $120M | $118M | $123M | $99M | $98M | $105M | $105M | $103M | $107M | $94M | - | $84M | - | - | - | - |
| $14.16M | $15.67M | $14.85M | $15.42M | $14.62M | $16.5M | $14.46M | $14.31M | $6.55M | $16.9M | - | $19.53M | $19.75M | $23.34M | $20.14M | $19.59M | $18.75M | $22.13M | $18.47M | $19.99M | $76.8M | $21.12M | $19.82M | $19.71M | $16.71M | $15.64M | $18.07M | $16.32M | $16.11M | $15.86M | $16.28M | $14.75M | $16.82M | $16.31M | $12.12M | $14.62M | $13.1M | $12.48M | $18.79M | $12.74M | $14.21M | $14.45M | - | - | $20.86M | $28.72M | $41.45M | $29.85M | $35.04M | $32.68M | $25.11M | $30.62M | $32.95M | $32.81M | $42.19M | $36.42M | $37.8M | $42.92M | $52.41M | $35.25M | $35.59M | $35.29M | $35.5M | $33.75M | $35.12M | $24.67M | $21.13M | $21.46M | $26.2M | $23.67M | $27.13M | $27.23M | $25.52M | $24.86M | $24.23M | $22.74M | $27.51M | $24.54M | $21.9M | $28.88M | $26.31M | $27.34M | $28.88M | $25.64M | $26.94M | $28M | $24M | $27M | $24M | $23M | $25M | $24M | $23M | $24M | $16M | $23M | $27M | $24M | $51M | $21M | $85M | $24M | $22M | $23M | $25M | $27M | $23M | $23M | $25M | $24M | $27M | $29M | $28M | $28M | $382M | $28M | $29M | $25M | $26M | $23M | $25M | $24M | $31M | $41M | - | $24M | - | - | - | - | |
| Research and Development | $1.54M | $1.44M | $1.61M | $1.64M | $1.35M | $1.88M | $1.39M | $1.25M | $1.45M | $1.63M | - | $1.3M | $1.2M | $1.19M | $1.02M | $1.01M | $723K | $880K | $801K | $983K | $1.02M | $969K | $1.9M | $650K | $710K | $712K | $723K | $611K | $713K | $637K | $601K | $518K | $581K | $429K | -$159K | $1.33M | $933K | $820K | $435K | $526K | $786K | $651K | - | - | $1.15M | $2.43M | $6.3M | $2.87M | $2.9M | $2.77M | $1.56M | $2.99M | $2.79M | $3.09M | $3.88M | $2.78M | $2.94M | $4.2M | $5.12M | $2.85M | $2.93M | $3.07M | $3.07M | $3.44M | $3.09M | $2.44M | $2.12M | $2.87M | $3.11M | $2.07M | $2.41M | $2.48M | $1.84M | $2.27M | $2.15M | $2.12M | $2.05M | $2.23M | $809K | $2.77M | $2.87M | $2.53M | $2.44M | $2.31M | $2.42M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | - | - | $2M | $2M | $3M | $2M | - | $2M | - | - | - | - |
| Selling, General, and Administrative | $12.62M | $14.23M | $13.24M | $13.78M | $13.27M | $14.62M | $13.08M | $13.06M | $5.1M | $15.28M | - | $18.23M | $18.55M | $22.15M | $19.12M | $18.58M | $18.03M | $21.25M | $17.67M | $19.01M | $75.78M | $20.15M | $17.92M | $19.06M | $16M | $14.93M | $17.35M | $15.71M | $15.39M | $15.23M | $15.68M | $14.23M | $16.24M | $15.88M | $12.28M | $13.29M | $12.17M | $11.66M | $18.35M | $12.22M | $13.42M | $13.79M | - | - | $19.71M | $26.29M | $35.15M | $26.98M | $32.14M | $29.91M | $23.54M | $27.63M | $30.16M | $29.71M | $38.31M | $33.65M | $34.86M | $38.73M | $47.29M | $32.4M | $32.66M | $32.22M | $32.43M | $30.32M | $32.03M | $22.23M | $19.01M | $18.59M | $23.1M | $21.64M | $24.72M | $24.75M | $23.69M | $22.59M | $22.08M | $20.62M | $25.46M | $22.31M | $21.09M | $26.11M | $23.44M | $24.81M | $26.44M | $23.33M | $24.53M | $26M | $22M | $25M | $22M | $21M | $22M | $21M | $21M | $21M | $12M | $20M | $24M | $19M | $19M | $19M | $19M | $21M | $19M | $20M | $23M | $24M | $21M | $20M | $23M | $22M | $24M | $27M | $26M | $26M | $380M | $25M | $27M | $23M | $26M | $23M | $23M | $22M | $28M | $39M | - | $22M | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$32K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2M | $29M | -$1M | $63M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$14.58M | -$30.66M | -$39.19M | -$5.12M | -$14.55M | -$18.21M | -$24.91M | -$26.38M | -$2.57M | -$18.22M | - | -$18.14M | $8.6M | $2.81M | $63.89M | $114.08M | $143.4M | $152.9M | $162.04M | $157.07M | $52.08M | $136.88M | $155.7M | $135.41M | $133.41M | $164.09M | $217.22M | $225.98M | $267.24M | $263.61M | $302.15M | $259.86M | $273.6M | $290.45M | $48.48M | $2.14M | -$3.22M | -$11.19M | -$19.53M | -$19.65M | -$22.61M | -$27.42M | - | - | -$6.64M | -$7.96M | -$10.5M | -$12.21M | -$17.09M | -$6.98M | -$20.16M | $6.02M | $15.97M | $15.74M | $42.32M | $43.56M | $46.58M | $24.01M | $31.3M | $57.49M | $39.57M | $37.65M | $35.99M | $42.47M | $40.8M | $44.63M | $45.54M | $25.07M | $19.48M | $8.42M | $70.25M | $86.72M | $88.83M | $83.25M | $57.13M | $56.66M | $65.19M | $51.74M | $34.44M | $35.77M | $33.6M | $22.11M | $39.48M | $32.57M | $30.32M | $21M | $33M | $27M | $30M | $22M | $20M | $17M | $20M | $15M | $23M | $11M | $8M | $7M | -$9M | $22M | -$34M | $25M | $28M | $30M | $31M | $30M | $29M | $47M | $48M | $39M | $45M | $53M | $68M | $65M | -$273M | $76M | $81M | $63M | $64M | $63M | $71M | $69M | $68M | $43M | $227M | $50M | -$400M | $193M | $189M | $175M |
| -$23.29M | -$10.62M | -$19.13M | -$22.59M | -$20.44M | -$27.67M | -$34.82M | -$14.27M | -$12.03M | -$16.11M | - | -$13.99M | -$11.63M | -$12.43M | $1.13M | -$4.94M | -$6.05M | -$7.67M | $3.14M | -$13.56M | -$14.82M | -$17.79M | -$10.69M | -$22.04M | -$19.81M | -$16.84M | -$33.98M | -$28.32M | -$31.52M | -$32.17M | -$58.56M | -$33.77M | -$88.35M | -$19.68M | -$3.83M | -$5.64M | -$7.5M | -$9.05M | -$7.38M | -$4.58M | -$3.62M | -$5.12M | - | - | -$9.24M | -$46.57M | -$84.4M | -$20.4M | -$130.7M | -$9.82M | -$17.7M | -$22.04M | -$9.21M | -$8.74M | -$7.8M | -$6.9M | -$4.88M | -$750K | -$4.17M | -$9.99M | -$4.27M | -$4.28M | $13.29M | -$9.4M | $9.49M | $2.14M | $4.64M | -$12.58M | -$59.11M | $5.22M | -$40.8M | $13.69M | -$7.17M | -$21.19M | -$2.33M | -$2.17M | $24.44M | -$11.99M | $4.6M | -$5.15M | -$4.42M | -$10.72M | -$17.65M | -$1.71M | -$6.43M | -$6M | -$2M | $5M | $2M | -$15M | -$36M | -$1M | $5M | -$15M | -$10M | -$3M | -$3M | -$3M | -$38M | $1M | -$68M | - | -$3M | $1M | $2M | -$6M | - | -$6M | $3M | $3M | -$3M | -$146M | - | -$4M | -$5M | - | - | $1M | $4M | $2M | $1M | $1M | $13M | -$11M | - | -$35M | - | - | - | - | |
| Non-Operating Interest Income | $713K | $841K | $1.45M | $1.38M | $1.87M | $1.94M | $1.23M | $1.1M | $1.85M | $1.52M | - | $1.14M | $242K | $372K | $2.28M | $241K | $1.86M | $98K | $219K | $417K | $199K | $37K | $168K | $93K | $348K | $1.14M | $1.8M | $1.77M | $731K | $414K | $589K | $562K | $391K | $115K | $75K | $58K | $139K | $123K | $189K | $158K | $0 | $12K | - | - | $268K | $73K | $73K | $144K | $55K | $58K | $41K | $49K | $49K | $64K | $83K | $33K | $64K | $81K | $61K | $119K | $115K | $129K | $105K | $160K | $507K | $561K | $495K | $251K | $184K | $117K | - | $204K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $23.69M | $23.51M | $23.6M | $23.83M | $23.8M | $23.8M | $18.26M | $17.63M | $17.63M | $17.62M | - | $17.68M | $12.63M | $10.79M | $11.02M | $10.64M | $11.27M | $11.89M | $12.98M | $14.34M | $14.66M | $18.14M | $22.96M | $21.44M | $19.85M | $24.64M | $27.83M | $30.77M | $31.39M | $32.12M | $33.64M | $32.83M | $27.91M | $17.79M | $5.88M | $6.1M | $6.22M | $5.87M | $5.39M | $5.31M | $4.82M | $4.9M | - | - | $8.8M | $8.38M | $8.41M | $8.55M | $8.39M | $9M | $11.24M | $8.27M | $8.28M | $8.25M | $7.51M | $5.28M | $4.55M | $4.25M | $4.53M | $4.79M | $4.58M | $4.4M | $2.01M | $861K | $1.3M | $906K | $1.37M | $1.17M | $1.42M | $1.65M | - | $3.43M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$315K | $12.05M | $3.02M | -$142K | $1.5M | -$5.81M | -$17.79M | $2.26M | $3.75M | -$15K | - | $2.55M | $759K | -$2.01M | $9.87M | $5.45M | $3.36M | $4.11M | $15.91M | $364K | -$357K | $307K | $12.11M | -$694K | -$311K | $6.66M | -$7.95M | $688K | -$863K | -$467K | -$25.51M | -$1.5M | -$60.83M | -$2.01M | $1.98M | $404K | -$1.42M | -$3.3M | -$2.18M | $567K | $1.2M | -$237K | - | - | -$707K | -$38.27M | -$76.06M | -$11.99M | -$122.36M | -$880K | -$6.51M | -$13.82M | -$975K | -$550K | -$371K | -$1.65M | -$394K | $3.42M | $299K | -$5.32M | $196K | -$9K | $15.2M | -$8.7M | $10.28M | $2.49M | $5.52M | -$11.66M | -$57.87M | $6.75M | -$40.8M | $16.91M | -$7.17M | -$21.19M | -$2.33M | -$2.17M | $24.44M | -$11.99M | $4.6M | -$5.15M | -$4.42M | -$10.72M | -$17.65M | -$1.71M | -$6.43M | -$6M | -$2M | $5M | $2M | -$15M | -$36M | -$1M | $5M | -$15M | -$10M | -$3M | -$3M | -$3M | -$38M | $1M | -$68M | - | -$3M | $1M | $2M | -$6M | - | -$6M | $3M | $3M | -$3M | -$146M | - | -$4M | -$5M | - | - | $1M | $4M | $2M | $1M | $1M | $13M | -$11M | - | -$35M | - | - | - | - |
Income Before Tax | -$38.77M | -$41.97M | -$59.81M | -$28.39M | -$35.68M | -$46.56M | -$61.45M | -$41.4M | -$15.34M | -$35.07M | - | -$32.87M | -$5.52M | -$10.27M | $63.43M | $108.49M | $136.42M | $143.98M | $163.61M | $141.81M | $35.93M | $115.06M | $138.93M | $112.34M | $112.56M | $146.21M | $182.21M | $196.63M | $234.14M | $229.85M | $242.56M | $225.06M | $184.5M | $250.69M | $42.95M | -$5.19M | -$12.41M | -$21.92M | -$28.57M | -$25.89M | -$27.85M | -$34.11M | - | - | -$15.88M | -$55.07M | -$96.32M | -$33.13M | -$148.55M | -$16.8M | -$35.61M | -$16.85M | $6.1M | $6.25M | $34.52M | $36.1M | $41.12M | $22.75M | $27.14M | $47.5M | $35.3M | $33.36M | $49.28M | $33.08M | $50.29M | $46.77M | $50.19M | $12.49M | -$39.63M | $13.64M | $27.32M | $100.41M | $78.07M | $56.74M | $48.09M | $46.97M | $80.35M | $29.01M | $36.11M | $18.85M | $17.24M | -$269K | $8.31M | $17.35M | $11.24M | $3M | $19M | $22M | $22M | $1M | -$26M | $7M | $12M | -$14M | -$2M | -$7M | -$12M | -$6M | -$31M | $8M | -$55M | $6M | $4M | $12M | $15M | - | -$25M | - | $30M | $22M | $23M | -$114M | $48M | $45M | -$288M | $54M | $64M | $49M | $53M | $49M | $57M | $54M | $63M | $5M | - | -$9M | - | - | - | - |
Income Tax | $1.7M | $1.31M | $5.31M | $90K | $51.21M | -$7.21M | -$11.98M | -$5.33M | -$592K | -$4.2M | - | -$10.24M | $2.33M | -$2.9M | $13.1M | $15.04M | $21.42M | $19.8M | $22.13M | $21.92M | $7.77M | $16.26M | $13.83M | $18.1M | $19.79M | $23.95M | $7.29M | $20.76M | $37.77M | $32.42M | $12.67M | $24.87M | -$17.26M | $28.64M | -$14.03M | $1.96M | $925K | $361K | $123K | -$1.79M | -$5.59M | -$295K | - | - | $1.24M | $534K | -$12.83M | $1.82M | $6.89M | -$5.29M | -$7.39M | -$9.22M | $1.72M | $2.04M | $5.88M | $6.48M | -$732K | $5.22M | -$29.92M | $7.2M | $6.73M | $6.1M | -$28.32M | $7.04M | $9.54M | $11.81M | $15.88M | $5.63M | -$2.53M | $5.17M | -$7.26M | $17.01M | $24.38M | $18.1M | $8.89M | $13.53M | $15.38M | $10.53M | $7.8M | $8.89M | $7.16M | $3.58M | $156.81M | $1.8M | $5.82M | $1M | $10M | $31M | $4M | $1M | $3M | $1M | $5M | -$4M | $0 | -$3M | -$5M | -$5M | $26M | $3M | -$16M | $2M | $1M | $5M | $4M | - | -$12M | - | $8M | $6M | $6M | -$1M | $17M | $10M | -$12M | $17M | $22M | $12M | $16M | $14M | $19M | $19M | $14M | $8M | - | $37M | - | - | - | - |
Net Income | -$40.47M | -$43.28M | -$65.12M | -$28.48M | -$86.89M | -$39.35M | -$49.48M | -$36.07M | -$14.75M | -$30.87M | - | -$22.62M | -$7.85M | -$7.37M | $50.33M | $93.45M | $115M | $124.18M | $141.48M | $119.89M | $28.17M | $98.8M | $125.1M | $94.23M | $92.78M | $122.27M | $174.92M | $175.88M | $196.37M | $197.44M | $229.63M | $199.47M | $201.45M | $223.67M | $55.63M | -$3.92M | -$17.38M | -$26.34M | -$48.1M | -$22.97M | -$128.4M | -$36.38M | - | - | -$22.82M | -$55.61M | -$83.48M | -$34.94M | -$155.43M | -$11.52M | -$28.22M | -$7.63M | $4.38M | $4.21M | $28.64M | $29.63M | $41.85M | $17.53M | $57.06M | $40.3M | $28.57M | $27.26M | $77.61M | $26.04M | $40.75M | $34.95M | $34.31M | $6.86M | -$37.09M | $8.47M | $34.58M | $83.4M | $53.69M | $38.65M | $39.88M | $33.44M | $64.97M | $17.89M | $77.25M | $9.76M | $8.95M | -$4.64M | -$148.5M | $15.55M | $5.42M | $2M | $9M | -$9M | $18M | $0 | -$28M | $6M | $8M | -$9M | -$2M | -$4M | -$7M | -$3M | -$55M | $5M | -$39M | $4M | $4M | $8M | $11M | -$10M | -$12M | $21M | $23M | $17M | $10M | -$112M | $32M | $35M | -$276M | $37M | $43M | $37M | $38M | $35M | $38M | $42M | $12M | -$2M | $25M | -$45M | $45M | $24M | $24M | $17M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $92K | -$8K | -$2K | -$33K | $32K | $26K | -$39K | -$3K | - | $58K | $264K | - | $0 | -$1M | - | - | $0 | - | -$1M | - | $0 | -$1M | - | -$1M | $0 | -$1M | - | -$1M | -$1M | -$1M | - | -$1M | -$1M | - | -$1M | -$1M | $0 | -$1M | -$1M | - | $0 | - | -$1M | - | - | - | - | - | $0 | -$1M | - | -$1M | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$40.47M | -$43.28M | -$65.12M | -$28.48M | -$86.89M | -$39.35M | -$49.48M | -$36.07M | -$14.75M | -$30.87M | - | -$22.62M | -$7.85M | -$7.37M | $50.33M | $93.45M | $115M | $124.18M | $141.48M | $119.89M | $28.17M | $98.8M | $125.1M | $94.23M | $92.78M | $122.27M | $174.92M | $175.88M | $196.37M | $197.44M | $229.63M | $199.47M | $201.45M | $223.67M | $55.63M | -$3.92M | -$17.38M | -$26.34M | -$48.1M | -$22.97M | -$128.4M | -$36.38M | - | - | -$22.82M | -$55.61M | -$83.48M | -$34.94M | -$155.43M | -$11.52M | -$28.22M | -$7.63M | $4.38M | $4.21M | $28.64M | $29.63M | $41.85M | $17.53M | $57.06M | $40.3M | $28.57M | $27.26M | $77.61M | $26.04M | $40.75M | $34.95M | $34.31M | $6.86M | -$37.09M | $8.47M | $34.58M | $83.4M | $53.69M | $38.65M | $39.97M | $33.43M | $64.97M | $17.86M | $77.28M | $9.79M | $8.91M | -$4.65M | -$148.5M | $15.61M | $5.69M | $2M | $9M | -$10M | $18M | $0 | -$28M | $6M | $7M | -$9M | -$2M | -$5M | -$7M | -$4M | -$55M | $4M | -$39M | $3M | $3M | $7M | $11M | -$11M | -$13M | $21M | $22M | $16M | $10M | -$113M | $31M | $35M | -$276M | $37M | $42M | $37M | $38M | $35M | $38M | $42M | $12M | -$3M | $25M | -$46M | $45M | $24M | $24M | $17M |
Shares Outstanding (Basic) | 26.25M | 26.09M | 26.04M | 25.93M | 25.92M | 25.84M | 25.8M | 25.77M | 257.77M | 257.4M | 257.21M | 257.09M | 257M | 256.97M | 256.9M | 256.85M | 258.85M | 262.59M | 263.42M | 267.11M | 267.56M | 267.32M | 267.29M | 267.27M | 267.25M | 269.22M | 285.04M | 290.11M | 290.57M | 290.56M | 290.55M | 296.14M | 302.23M | 302.23M | - | 302.23M | 302.23M | 302.23M | - | 302.23M | 302.23M | 302.23M | 302.23M | 137.3M | 137.35M | 136.98M | - | 136.38M | 135.96M | 135.73M | - | 135.13M | 134.85M | 134.65M | - | 134.35M | 141.4M | 143.8M | - | 145.41M | 145.17M | 145.1M | - | 120.56M | 120.34M | 120.23M | - | 119.93M | 119.89M | 118.96M | - | 118.76M | 106.05M | 102.27M | - | 101.34M | 99.76M | 98.62M | - | 98.13M | 97.98M | 97.91M | - | 97.73M | 97.64M | 97.57M | - | 97.43M | 97.38M | 93.87M | - | 65.58M | 57.04M | 56.62M | - | 55.93M | 55.87M | 55.82M | - | 52.39M | 45.35M | 45.22M | - | 45.15M | 45.14M | 45.12M | - | 45.65M | 45.83M | 45.71M | - | 45.02M | 44.29M | 45.45M | - | 46.25M | 45.16M | 46.84M | - | 46.67M | 46.34M | 45.65M | - | 45.96M | 40.32M | 45M | - | 45M | 45M | 45M |
Shares Outstanding (Diluted) | 26.25M | 26.09M | 26.04M | 25.93M | 25.92M | 25.84M | 25.8M | 25.77M | 257.77M | 257.4M | 257.21M | 257.09M | 257M | 256.97M | 256.9M | 256.85M | 258.85M | 262.66M | 263.52M | 267.18M | 267.81M | 267.47M | 267.32M | 267.28M | 267.26M | 269.24M | 285.08M | 290.13M | 290.57M | 290.57M | 290.56M | 296.15M | 302.23M | 302.23M | - | 302.23M | 302.23M | 302.23M | - | 302.23M | 302.23M | 302.23M | 302.23M | 137.3M | 137.35M | 136.98M | - | 136.38M | 135.96M | 135.73M | - | 135.13M | 135.06M | 134.83M | - | 135M | 142.05M | 144.5M | - | 146.18M | 145.96M | 145.82M | - | 121.36M | 121.09M | 120.96M | - | 120.72M | 119.89M | 119.25M | - | 119.97M | 119.52M | 117.6M | - | 117.39M | 116.55M | 113.61M | - | 112.29M | 112.18M | 97.91M | - | 111.52M | 97.85M | 98.04M | - | 97.43M | 112.42M | 93.87M | - | 65.8M | 57.04M | 56.62M | - | 55.93M | 55.87M | 55.82M | - | 53.2M | 45.35M | 46.03M | - | 45.81M | 45.73M | 46.18M | - | 46.67M | 45.83M | 47.06M | - | 45.02M | 46.27M | 47.3M | - | 48.05M | 47.19M | 48.68M | - | 48.61M | 48.72M | 47.73M | - | 45.96M | 40.32M | 45M | - | 45M | 45M | 45M |
EPS (Basic) | -$1.54 | -$1.66 | -$2.50 | -$1.10 | -$3.40 | -$1.50 | -$1.90 | -$1.40 | -$0.06 | -$0.12 | -$0.85 | -$0.09 | -$0.03 | -$0.03 | $0.20 | $0.36 | $0.44 | $0.47 | $0.54 | $0.45 | $0.11 | $0.37 | $0.47 | $0.35 | $0.35 | $0.45 | $0.61 | $0.61 | $0.68 | $0.68 | $0.79 | $0.67 | $0.67 | $0.74 | - | -$0.01 | -$0.06 | -$0.09 | - | -$0.17 | -$0.94 | -$0.26 | -$0.19 | - | -$0.17 | -$0.41 | - | -$0.26 | -$1.18 | -$0.08 | - | -$0.06 | $0.03 | $0.03 | - | $0.22 | $0.30 | $0.12 | - | $0.28 | $0.20 | $0.19 | - | $0.20 | $0.33 | $0.29 | - | $0.06 | -$0.31 | $0.07 | - | $0.70 | $0.51 | $0.38 | - | $0.33 | $0.65 | $0.16 | - | $0.10 | $0.09 | -$0.05 | - | $0.16 | $0.06 | $0.02 | - | -$0.10 | $0.18 | $0 | - | $0.09 | $0.12 | -$0.16 | - | -$0.08 | -$0.14 | -$0.06 | - | $0.07 | -$0.87 | $0.07 | - | $0.16 | $0.24 | -$0.25 | - | $0.46 | $0.48 | $0.35 | - | -$2.51 | $0.70 | $0.77 | - | $0.80 | $0.93 | $0.79 | - | $0.75 | $0.82 | $0.92 | - | $0.55 | $0.62 | -$0.06 | - | $0.53 | $0.53 | $0.38 |
EPS (Diluted) | -$1.54 | -$1.66 | -$2.50 | -$1.10 | -$3.40 | -$1.50 | -$1.90 | -$1.40 | -$0.06 | -$0.12 | -$0.85 | -$0.09 | -$0.03 | -$0.03 | $0.20 | $0.36 | $0.44 | $0.47 | $0.54 | $0.45 | $0.11 | $0.37 | $0.47 | $0.35 | $0.35 | $0.45 | $0.61 | $0.61 | $0.68 | $0.68 | $0.79 | $0.67 | $0.67 | $0.74 | - | -$0.01 | -$0.06 | -$0.09 | - | -$0.17 | -$0.94 | -$0.26 | -$0.19 | - | -$0.17 | -$0.41 | - | -$0.26 | -$1.18 | -$0.08 | - | -$0.06 | $0.03 | $0.03 | - | $0.22 | $0.29 | $0.12 | - | $0.28 | $0.20 | $0.19 | - | $0.20 | $0.32 | $0.29 | - | $0.06 | -$0.31 | $0.07 | - | $0.70 | $0.46 | $0.34 | - | $0.30 | $0.57 | $0.15 | - | $0.09 | $0.09 | -$0.05 | - | $0.15 | $0.06 | $0.02 | - | -$0.10 | $0.16 | $0 | - | $0.09 | $0.12 | -$0.16 | - | -$0.08 | -$0.14 | -$0.06 | - | $0.07 | -$0.87 | $0.07 | - | $0.16 | $0.24 | -$0.25 | - | $0.45 | $0.48 | $0.34 | - | -$2.51 | $0.67 | $0.74 | - | $0.77 | $0.89 | $0.76 | - | $0.72 | $0.78 | $0.88 | - | $0.55 | $0.62 | -$0.06 | - | $0.53 | $0.53 | $0.38 |
EBIT | -$15.08M | -$18.46M | -$36.21M | -$4.56M | -$11.88M | -$22.76M | -$43.2M | -$23.77M | $2.29M | -$17.46M | - | -$15.19M | $7.11M | $517K | $74.45M | $119.13M | $147.68M | $155.87M | $176.6M | $156.15M | $50.59M | $133.19M | $161.89M | $133.78M | $132.41M | $170.86M | $210.04M | $227.4M | $265.52M | $261.97M | $276.2M | $257.89M | $212.41M | $268.48M | $48.82M | $907K | -$6.19M | -$16.05M | -$23.19M | -$20.58M | -$23.03M | -$29.21M | - | - | -$7.08M | -$46.7M | -$87.91M | -$24.58M | -$140.15M | -$7.81M | -$24.37M | -$8.58M | $14.38M | $14.5M | $42.03M | $41.39M | $45.66M | $27M | $31.66M | $52.29M | $39.88M | $37.77M | $51.3M | $33.94M | $51.58M | $47.67M | $51.56M | $13.66M | -$38.2M | $15.29M | $19.14M | $103.84M | $88.83M | $83.25M | $57.13M | $56.66M | $65.19M | $51.74M | $34.44M | $35.77M | $33.6M | $22.11M | $39.48M | $32.57M | $30.32M | $21M | $33M | $27M | $30M | $22M | $20M | $17M | $20M | $15M | $23M | $11M | $8M | $7M | -$9M | $22M | -$34M | $25M | $28M | $30M | $31M | $30M | $29M | $47M | $48M | $39M | $45M | $53M | $68M | $65M | -$273M | $76M | $81M | $63M | $64M | $63M | $71M | $69M | $68M | $43M | $227M | $50M | -$400M | $193M | $189M | $175M |
EBITDA | -$168K | -$3.41M | -$18.16M | $11.94M | $4.61M | -$3.62M | -$10.67M | -$7.81M | $13.95M | -$3.16M | -$25.24M | -$932K | $21.22M | $12.66M | $88.09M | $127.54M | $158.9M | $166.38M | $193.9M | $171.73M | $66.88M | $149.73M | $179.78M | $150.02M | $146.96M | $185.14M | $225.47M | $242.76M | $280.97M | $277.56M | $294.87M | $273.94M | $227.78M | $284.81M | $64.28M | $18.6M | $9.79M | $1.26M | -$226K | -$1.04M | $737K | -$9.75M | - | - | $11.71M | $11.75M | $14.19M | $12.88M | $9.09M | $31.94M | $32.82M | $32.92M | $38.87M | $34.88M | $66.84M | $63.26M | $65.94M | $43.09M | $52.64M | $77.97M | $60.23M | $57.55M | $61.76M | $54.53M | $51.6M | $54.5M | $53.73M | $32.07M | -$26.76M | $17.78M | $32.37M | $96.26M | $104.85M | $112.99M | $72.98M | $68.11M | $49.08M | $71.6M | $39.02M | $50.38M | $49.27M | $42.07M | $66.06M | $43.77M | $45.86M | $36M | $44M | $31M | $36M | $31M | $65M | $25M | $23M | $37M | $40M | $21M | $19M | $17M | $38M | $29M | $43M | $35M | $42M | $39M | $40M | $47M | $40M | $64M | $56M | $48M | $61M | $211M | $80M | $83M | -$257M | $90M | $94M | $73M | $68M | $80M | $79M | $78M | $63M | $64M | $227M | $95M | -$400M | $193M | $189M | $175M |