VAALCO Energy, Inc.(EGY:US)
Market Cap$632.2M
Key Metrics
Price$6.01
Revenue (TTM)$214.65M
Holders Revenue (TTM)$27.15M
Gross Profit (TTM)$43.68M
Earnings (TTM)-$151.59M
EBITDA (TTM)$56.95M
Op. Margin (TTM)-5.45%
Dividend Yield4.21%
Holders Yield4.3%
Cash on hand$48.04M
Total Assets$920.66M
Net Assets$344.9M
Total Debt$240.33M
Key Metrics
Price$6.01
Revenue (TTM)$214.65M
Holders Revenue (TTM)$27.15M
Gross Profit (TTM)$43.68M
Earnings (TTM)-$151.59M
EBITDA (TTM)$56.95M
Op. Margin (TTM)-5.45%
Dividend Yield4.21%
Holders Yield4.3%
Cash on hand$48.04M
Total Assets$920.66M
Net Assets$344.9M
Total Debt$240.33M
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | - | $62.6M | $91.04M | $61.01M | $128.77M | $110.33M | $121.72M | $140.33M | $156.3M | $100.16M | $123.32M | $116.27M | $150.8M | $80.4M | $124.92M | $90.02M | $127.51M | $77.6M | $65.2M | $63.95M | $53.14M | $45.65M | $14.34M | $20.96M | $20.78M | $21.33M | $25.05M | $20.17M | $29.03M | $22.52M | $31.93M | $28.89M | $27.9M | $31.31M | $17.16M | $20.95M | $23.49M | $24.38M | $15.33M | $14.64M | $18.85M | $10.98M | $17.52M | $17.55M | $27.14M | $18.24M | $23.03M | $24.49M | $52.1M | $28.07M | $58.28M | $37.74M | $29.12M | $44.14M | $53.55M | $37.63M | $58.82M | $45.29M | $67.77M | $37.35M | $58.55M | $46.77M | $38.19M | $32.6M | $33.68M | $30.01M | $32.63M | $29.26M | $32.15M | $21.26M | $16.47M | $55.54M | $55.35M | $42.16M | $36.96M | $34.83M | $24.13M | $29.13M | $15.87M | $25.64M | $25.58M | $31.24M | $18.6M | $26.59M | $16.6M | $23.14M | $18.48M | $18.25M | $11.61M | $8.16M | $10.76M | $9.49M | $7.18M | $8.55M | $9.32M | $199K | $328K | $144K | $420K | $396K | $517K | $532K | $275K | $229K | $486K | $289K | $300K | $1.9M | $100K | $1.8M | $1.7M | $100K | $2.6M | $2.3M | $2.9M | $1.7M | $3.6M | $4M | $4.3M | $5.1M | $4.9M | $4.8M | $4.8M | $4.8M | $2.8M | $2.7M | $2.7M | $2.7M | $5M | $5.2M | $5.1M | $5.1M |
Cost of Revenue | - | $46.59M | $73.95M | $50.43M | $100.55M | $75.11M | $73.69M | $89.36M | $125.1M | $57.91M | $40.91M | $72.49M | $118.17M | $52.62M | $100.16M | $44.2M | $50.2M | $31.98M | $36.45M | $40.23M | $28.35M | $26.16M | $9.51M | $13.9M | $17.73M | $15.79M | $15.06M | $13.91M | $15.53M | $12.53M | $15.78M | $12.23M | $17.32M | $15.75M | $12.47M | $14.81M | $14.9M | $12.92M | $12.97M | $8.77M | $9.28M | $13.49M | $19.65M | $16.12M | $18.17M | $15.85M | $14.72M | $13.23M | $11.84M | $13.81M | $14.56M | $16.53M | $10.45M | $12.01M | $28.63M | $10.8M | $13.39M | $10.53M | $11.22M | $4.47M | $5.81M | $5.23M | $6.23M | $4.82M | $6.13M | $4.94M | $6.13M | $5.67M | $4.49M | $5.69M | $10.15M | $6.21M | $4.54M | $4.39M | $13.23M | $4.46M | $3.4M | $9.32M | $4.06M | $3.6M | $3.66M | $3.57M | $2.29M | $3.14M | $4.64M | $3.22M | $3.02M | $2.94M | $2.21M | $2.1M | $2.86M | $4.76M | $1.94M | $1.77M | $2.62M | $184K | $134K | $95K | $599K | $195K | $216K | $93K | $133K | $443K | $189K | $628K | $300K | $1.3M | $1.3M | $1.9M | $1.5M | $200K | $1.3M | $2.2M | $2.5M | $1.9M | $2.2M | $1.8M | $1.6M | $1.9M | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | $16.01M | $17.09M | $10.58M | $28.23M | $35.22M | $48.03M | $50.98M | $31.2M | $42.24M | $82.41M | $43.78M | $32.63M | $27.79M | $24.76M | $45.82M | $77.32M | $45.62M | $28.75M | $23.72M | $24.79M | $19.49M | $4.84M | $7.06M | $3.05M | $5.54M | $10M | $6.26M | $13.5M | $9.99M | $16.14M | $16.66M | $10.57M | $15.56M | $4.69M | $6.14M | $8.59M | $11.45M | $2.36M | $5.87M | $9.56M | -$2.52M | -$2.13M | $1.43M | $8.97M | $2.39M | $8.32M | $11.25M | $40.26M | $14.26M | $43.72M | $21.21M | $18.67M | $32.13M | $24.92M | $26.83M | $45.43M | $34.76M | $56.55M | $32.88M | $52.74M | $41.54M | $31.96M | $27.79M | $27.55M | $25.07M | $26.5M | $23.59M | $27.66M | $15.57M | $6.33M | $49.33M | $50.82M | $37.76M | $23.73M | $30.37M | $20.73M | $19.81M | $11.81M | $22.04M | $21.92M | $27.67M | $16.31M | $23.46M | $11.96M | $19.93M | $15.47M | $15.31M | $9.4M | $6.06M | $7.9M | $4.74M | $5.25M | $6.78M | $6.71M | $15K | $194K | $49K | -$179K | $201K | $301K | $439K | $142K | -$214K | $297K | -$339K | $0 | $600K | -$1.2M | -$100K | $200K | -$100K | $1.3M | $100K | $400K | -$200K | $1.4M | $2.2M | $2.7M | $3.2M | - | - | - | - | - | - | - | - | - | - | - | - |
| - | $30.67M | $15.13M | $9.2M | $11.02M | $9.05M | $8.44M | $6.83M | $7.46M | $6.92M | $6.98M | $7.41M | $5.76M | $5.23M | -$465K | $2.04M | $3.6M | $5.13M | $2.84M | $3.37M | $5.53M | $5.05M | $9.1M | $2.23M | $3.83M | $785K | $2.59M | $4.7M | $7.13M | $4.48M | $945K | -$508K | $4.71M | $2.58M | $1.97M | $2.47M | $2.82M | $3.21M | -$121K | $2.03M | $4.78M | $10.66M | $17.92M | $11.64M | $3.88M | $31.99M | $3.65M | $4.57M | $6.43M | $14.91M | $5.73M | $12.96M | $6.74M | $9.75M | $38.71M | $3.25M | $6.52M | $4.34M | $4.89M | $3.84M | $3.68M | $4.1M | $6.25M | $1.64M | $3.03M | $3.29M | $4.1M | -$398K | $15.46M | $20.38M | $3.68M | $1.54M | $4.9M | $8.7M | $1.89M | $1.8M | $1.47M | $2.85M | $1.26M | -$9K | $438K | $692K | $1.79M | $530K | $274K | $451K | $799K | $253K | $220K | $150K | $706K | $518K | $310K | $744K | $951K | $307K | $165K | $533K | $546K | $494K | $537K | $251K | $575K | $470K | $452K | $408K | $600K | $500K | $300K | $500K | $400K | $600K | $600K | $500K | $400K | $300K | $700K | $700K | $300K | $600K | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | - | $8.28M | $6.7M | $8.85M | $8.5M | $9.05M | $8.45M | $6.93M | $7.59M | $6.71M | $7.01M | $6.22M | $5.4M | $5.22M | -$430K | $1.98M | $3.53M | $4.99M | $2.55M | $2.94M | $4.73M | $4.55M | $4.74M | $2.18M | $3.02M | $754K | $2.95M | $4.74M | $2.73M | $4.44M | $976K | $2.81M | $5.01M | $2.6M | $1.72M | $2.46M | $3.05M | $3.14M | $726K | $1.67M | $4.02M | $1.79M | $5.7M | $2.67M | $2.83M | $4.87M | $3.51M | $3.97M | $3.13M | $3.59M | $3.26M | $1.89M | $2.46M | $3.64M | $2.71M | $2.55M | $3.04M | $3.48M | $2.36M | $2.58M | $2.49M | $2.98M | $1.55M | $949K | $2.63M | $2.28M | $2.46M | $3.27M | $3.94M | -$88K | $3.68M | $1.54M | $3.57M | $1.99M | $1.89M | $1.8M | $1.47M | $2.85M | $1.26M | -$9K | $438K | $692K | $1.79M | $178K | $274K | $451K | $799K | $253K | $220K | $150K | $706K | $436K | $310K | $744K | $951K | $307K | $165K | $533K | $546K | $494K | $537K | $251K | $575K | $470K | $452K | $408K | $600K | $500K | $300K | $500K | $400K | $600K | $600K | $500K | $400K | $300K | $700K | $700K | $300K | $600K | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | $22.39M | $8.43M | $353K | $2.52M | - | -$10K | -$102K | -$132K | $214K | -$25K | $1.19M | $360K | $8K | -$35K | $56K | $67K | $132K | $293K | $433K | $791K | $502K | $4.36M | $53K | $815K | $31K | -$359K | -$35K | $4.4M | $37K | -$31K | -$3.32M | -$302K | -$24K | $251K | $7K | -$230K | $63K | -$847K | $352K | $756K | $8.86M | $12.22M | $8.98M | $1.06M | $27.12M | $145K | $598K | $3.29M | $11.32M | $2.47M | $11.07M | $4.28M | $6.11M | $36M | $699K | $3.48M | $853K | $2.52M | $1.26M | $1.19M | $1.12M | $4.7M | $695K | $407K | $1.01M | $1.64M | -$3.67M | $11.52M | $20.47M | - | - | $1.34M | $6.71M | - | - | - | - | - | - | - | - | - | $352K | - | - | - | - | - | - | - | $82K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | - | -$14.93M | $2.34M | $898K | $17.21M | $26.19M | $38.51M | $44.08M | $23.74M | $33.51M | $77.87M | $35.55M | $26.88M | $21.62M | $25.22M | $42.77M | $73.72M | $40.01M | $25.91M | $20.35M | $19.27M | $14.44M | -$4.27M | $4.83M | -$787K | $4.75M | $7.41M | $1.56M | $6.38M | $5.52M | $15.2M | $17.16M | $5.87M | $12.98M | $2.72M | $3.67M | $5.77M | $8.25M | $2.48M | $3.84M | $4.79M | -$13.17M | -$20.04M | -$10.21M | $5.09M | -$29.6M | $4.67M | $6.69M | $33.83M | -$650K | $37.99M | $8.25M | $11.93M | $22.38M | $3.88M | $23.58M | $38.91M | $30.42M | $43.86M | $19.82M | $42.51M | $31.34M | $18.55M | $21.6M | $20.09M | $17.88M | $17.33M | $19.57M | $6.58M | -$10.46M | -$89K | $41.76M | $40.68M | $24.13M | $17.43M | $23.76M | $15.19M | $12.3M | $8.89M | $20.29M | $20.03M | $25.13M | $13.83M | $21.5M | $10.36M | $17.89M | $13.18M | $13.52M | $8.27M | $5.09M | $6.21M | $2.36M | $3.43M | $4.53M | $3.78M | -$332K | -$73K | -$489K | -$2M | -$366K | -$285K | $185K | -$433K | -$686K | -$159K | -$751K | -$600K | -$500K | -$4.8M | -$1.2M | -$700K | -$700K | -$1.9M | -$2.1M | -$1.2M | -$3.5M | -$19.3M | $200K | $1.1M | $1.1M | -$7.6M | $4.8M | $4.8M | $4.8M | -$12.1M | $2.7M | $2.7M | $2.7M | -$16.4M | $5.2M | $5.1M | $5.1M |
| - | -$74.52M | -$65.59M | -$3.39M | -$1.85M | -$2.38M | -$9.65M | -$519K | $13.71M | -$3.58M | $4.77M | -$3.56M | -$8.54M | -$3.38M | -$502K | -$13.03M | -$12.34M | -$32.46M | -$2.41M | -$5.79M | -$10.53M | -$1.47M | -$60K | $19K | -$877K | -$24.01M | -$2.11M | $2.27M | $1.96M | -$1.93M | $6.65M | -$761K | -$1.27M | -$169K | $2.23M | -$979K | -$120K | -$520K | -$2.4M | -$571K | -$1.31M | -$470K | -$56.5M | -$21.44M | -$5.87M | -$6.04M | -$99.41M | $183K | -$108K | -$262K | -$1.97M | -$199K | -$248K | -$948K | -$1.73M | -$7.98M | $139K | -$74K | -$4.74M | $753K | $639K | -$158K | -$1.12M | -$301K | $3K | -$161K | -$612K | $576K | $709K | $836K | -$96K | $119K | $793K | $116K | -$9K | -$21K | $56K | $80K | $2K | $19K | -$17K | -$40K | $363K | -$356K | $63K | $62K | -$66K | $33K | $27K | $17K | -$10K | -$2K | $12K | -$16K | $7K | -$22K | -$7K | -$2K | -$277K | $6K | -$12K | -$220K | -$179K | -$38K | -$582K | -$2.39M | $1.1M | - | $100K | $600K | $100K | - | $400K | $100K | $100K | $300K | -$3.2M | $1.2M | $2.7M | $100K | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1K | $3K | $1K | $5K | $5K | $23K | $11K | $116K | $152K | $193K | $201K | $187K | $95K | $111K | $185K | $9K | - | $3K | - | - | $1K | $3K | $0 | $1K | $0 | $3K | $5K | $4K | $10K | $19K | $17K | $29K | $16K | $16K | $16K | $25K | $36K | $36K | $32K | $41K | $48K | $53K | $47K | $36K | $62K | $26K | $25K | $88K | $100K | $92K | $261K | $385K | - | - | $843K | $513K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | $1.7M | $2.04M | $2.33M | $2.57M | $1.3M | $1.09M | $588K | $1.12M | $935K | - | $1.43M | $1.7M | $2.25M | $1.68M | $234K | $118K | $3K | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | -$33K | $0 | $84K | $303K | $230K | $238K | $275K | $306K | $272K | $274K | $498K | $386K | $218K | $303K | $191K | $310K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | $0 | $0 | $0 | $309K | $126K | $15K | - | - | $55K | $364K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | -$72.82M | -$63.55M | -$1.06M | $724K | -$1.09M | -$8.56M | $69K | $14.83M | -$2.65M | $4.77M | -$2.14M | -$6.84M | -$1.13M | $1.18M | -$12.8M | -$12.22M | -$32.45M | -$2.41M | -$5.79M | -$10.53M | -$1.48M | -$65K | -$4K | -$888K | -$24.13M | -$2.26M | $2.08M | $1.76M | -$2.12M | $6.53M | -$872K | -$1.37M | $125K | $2.46M | -$744K | $155K | -$214K | -$2.13M | -$300K | -$813K | -$85K | -$56.28M | -$21.14M | -$5.68M | -$5.74M | -$99.42M | $164K | -$125K | -$291K | -$1.99M | -$215K | -$264K | -$973K | -$1.76M | -$8.02M | $107K | -$115K | -$4.79M | $700K | $592K | -$194K | -$1.18M | -$327K | -$22K | -$249K | -$712K | $793K | $574K | $466K | -$96K | $119K | $5K | -$33K | -$9K | -$21K | $56K | $80K | $2K | $19K | -$17K | -$40K | $363K | -$356K | $63K | $62K | -$66K | $33K | $27K | $17K | -$10K | -$2K | $12K | -$16K | $7K | -$22K | -$7K | -$2K | -$277K | $6K | -$12K | -$220K | -$179K | -$38K | -$582K | -$2.39M | $1.1M | - | $100K | $600K | $100K | - | $400K | $100K | $100K | $300K | -$3.2M | $1.2M | $2.7M | $100K | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | - | -$89.45M | -$63.25M | -$2.5M | $15.36M | $23.81M | $28.86M | $43.56M | $37.45M | $29.92M | $81.57M | $31.99M | $18.34M | $18.24M | $24.72M | $29.74M | $61.38M | $7.55M | $23.5M | $14.56M | $8.74M | $12.97M | -$4.33M | $4.85M | -$1.66M | -$19.26M | $5.3M | $3.82M | $8.34M | $3.58M | $21.85M | $16.4M | $4.47M | $12.75M | $4.87M | $2.6M | $5.55M | $7.63M | $23K | $3.21M | $2.5M | -$13.75M | -$76.54M | -$31.81M | -$931K | -$35.64M | -$94.75M | $6.87M | $33.72M | -$912K | $36.02M | $8.05M | $11.68M | $21.43M | $2.15M | $15.6M | $39.05M | $30.35M | $39.12M | $20.57M | $43.15M | $31.18M | $18.54M | $21.3M | -$20.09M | $17.72M | $16.72M | $18.38M | $7.28M | -$9.63M | $617K | $42.42M | $41.47M | $24.25M | $18.24M | $24.75M | $15.65M | $12.98M | $9.57M | $20.94M | $20.51M | $25.24M | $14.17M | $21.67M | $10.54M | $18.01M | $13.11M | $13.5M | $8.22M | $5.03M | $6.07M | $2.04M | $1.78M | $3.94M | $3.39M | -$685K | -$44K | -$482K | -$2.38M | -$332K | -$213K | -$112K | -$423K | - | -$606K | - | - | - | - | - | - | - | - | - | - | - | -$22.7M | $900K | $3.6M | $1M | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | - | $4.32M | -$4.65M | -$3.6M | $6.98M | $16.08M | $17.19M | $32.57M | $9.3M | $22.24M | $37.57M | $25.84M | $11.59M | $14.77M | $6.95M | $22.84M | $46.25M | -$4.63M | -$10.88M | -$17.18M | $2.83M | $3.09M | -$789K | -$2.76M | -$2.25M | $33.48M | $4.25M | $7.68M | $9.21M | $2.75M | $11.35M | -$62.22M | $3.58M | $4.04M | $1.34M | $2.75M | $3.1M | $3.19M | $2.36M | $2.2M | $3M | $1.69M | $4.24M | $2.71M | $4.27M | $3.37M | $3.59M | $3.76M | $9.01M | $6.13M | $9.65M | $5.66M | $4.56M | $14.25M | $21.07M | $14.19M | $26.73M | $19.82M | $28.42M | $17.12M | $29.64M | $18.29M | $8.42M | $7.37M | $8.68M | $10.79M | $13.9M | $13.3M | $7.32M | $2.38M | $7.77M | $17.37M | $26.49M | $21.38M | $14.81M | $14.75M | $11.33M | $7.19M | $3.42M | $6.28M | $8.68M | $12.12M | $8.4M | $8.31M | $4.91M | $9.88M | $5.72M | $2.97M | $1.94M | $1.34M | $1.51M | $1.44M | $1.07M | $1.28M | $1.39M | - | - | $2K | $50K | -$1K | $2K | $15K | -$33K | - | $3K | - | - | - | - | - | - | - | - | - | - | - | -$6.6M | $300K | $600K | $600K | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | - | -$93.76M | -$58.6M | $1.1M | $8.38M | $7.73M | $11.66M | $10.99M | $28.15M | $7.69M | $43.99M | $6.14M | $6.75M | $3.47M | $17.75M | $6.87M | $15.1M | $12.16M | $34.36M | $31.72M | $5.88M | $9.87M | -$3.6M | $7.62M | $596K | -$52.8M | $1.01M | -$3.92M | -$1.03M | $6.5M | $10.42M | $78.61M | $544K | $8.66M | $3.43M | -$322K | $2.28M | $4.26M | -$2.63M | -$14.77M | -$518K | -$7.62M | -$80.78M | -$33.67M | -$5.2M | -$39.01M | -$98.34M | $3.11M | $24.71M | -$7.04M | $26.38M | $2.39M | $7.12M | $7.19M | -$18.92M | $1.41M | $12.32M | $10.53M | $10.7M | $3.46M | $13.51M | $12.9M | $10.12M | $13.93M | $11.41M | $6.92M | $2.82M | $5.08M | -$39K | -$12.01M | -$7.15M | $25.04M | $14.98M | $2.87M | $3.42M | $10M | $4.3M | $5.76M | $6.15M | $15.15M | $11.82M | $13.12M | $5.71M | $13.34M | $5.64M | $8.13M | $5.44M | $10.36M | $6.52M | $3.69M | $4.56M | $599K | $712K | $4.37M | $2M | -$685K | -$44K | -$484K | -$2.43M | -$331K | -$215K | -$127K | -$390K | -$565K | -$609K | -$2.99M | $400K | -$700K | -$4.9M | -$500K | -$700K | -$900K | -$1.6M | -$2.1M | -$1.3M | -$3M | -$16.1M | $600K | $3M | $400K | $3.2M | $2.9M | $2.9M | $2.8M | -$800K | -$800K | -$800K | -$700K | -$700K | -$1M | -$1M | -$900K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | -$1.31M | -$1.89M | -$1.51M | -$1.98M | -$1.06M | -$1.72M | -$1.66M | -$1.23M | -$1.48M | -$1.38M | -$956K | -$598K | -$891K | -$1.64M | -$614K | -$297K | -$2.7M | -$1.95M | -$1.06M | -$1.44M | -$1.21M | -$582K | -$1.2M | -$860K | -$1.56M | -$1.33M | -$1.43M | -$695K | -$1.43M | -$640K | -$878K | -$852K | -$1.12M | -$662K | -$434K | -$518K | -$148K | -$247K | -$392K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | $172K | $156K | -$7K | $100K | $98K | $223K | $145K | $307K | $15K | $510K | $66K | $27K | $29K | - | $75K | $229K | $139K | -$754K | $404K | $98K | $187K | - | $121K | $3K | $0 | $6K | $0 | - | - | - | $766K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | - | -$93.94M | -$58.76M | $1.11M | $8.28M | $7.63M | $11.44M | $10.85M | $27.84M | $7.67M | $43.48M | $6.08M | $6.73M | $3.44M | $17.75M | $6.79M | $14.88M | $12.03M | $35.12M | $31.32M | $5.79M | $9.68M | -$3.6M | $7.5M | $593K | -$52.8M | $1.01M | -$3.92M | -$1.03M | $6.5M | $10.42M | $77.84M | $544K | $8.66M | $3.43M | -$322K | $2.28M | $4.26M | -$2.63M | -$14.77M | -$518K | -$7.62M | -$80.78M | -$33.67M | -$5.2M | -$39.01M | -$98.34M | $3.11M | $24.71M | -$7.04M | $26.38M | $2.39M | $7.12M | $7.19M | -$18.92M | $106K | $10.42M | $9.02M | $8.72M | $2.4M | $11.79M | $11.24M | $8.89M | $12.45M | $10.04M | $5.97M | $2.22M | $4.19M | -$1.68M | -$12.62M | -$7.45M | $22.35M | $13.03M | $1.8M | $1.98M | $8.8M | $3.72M | $4.56M | $5.29M | $13.59M | $10.49M | $11.69M | $5.02M | $11.9M | $5M | $7.25M | $4.59M | $9.24M | $5.86M | $3.25M | $4.04M | $451K | $465K | $3.98M | $2M | -$685K | -$44K | -$484K | -$2.43M | -$331K | -$215K | -$127K | -$390K | -$565K | -$609K | -$2.99M | $400K | -$700K | -$4.9M | -$500K | -$700K | -$900K | -$1.6M | -$2.1M | -$1.3M | -$3M | -$16.1M | $600K | $3M | $400K | $3.2M | $2.9M | $2.9M | $2.8M | -$800K | -$800K | -$800K | -$700K | -$700K | -$1M | -$1M | -$900K |
Shares Outstanding (Basic) | 104.52M | 104.26M | 104.26M | 104.26M | 103.94M | 103.76M | 103.74M | 103.74M | 103.53M | 103.66M | 104.89M | 106.29M | 106.97M | 107.39M | 101.23M | 59.07M | 58.93M | 58.7M | 58.61M | 58.59M | 58.07M | 57.64M | 57.49M | 57.46M | 57.46M | 57.98M | 58.21M | 58.95M | 59.8M | 59.63M | 59.55M | 59.48M | 59.09M | 58.86M | 58.82M | 58.82M | 58.66M | 58.57M | 58.55M | 58.71M | 58.46M | 58.51M | 58.47M | 58.39M | 58.3M | 57.98M | 57.79M | 57.3M | 56.95M | 56.86M | - | 56.6M | 57.9M | 57.91M | - | 57.85M | 57.8M | 57.2M | - | 57.07M | 57.03M | 56.97M | - | 56.44M | 56.43M | 56.42M | - | 56.79M | 58.26M | 58.26M | - | 58.24M | 58.88M | 59.34M | - | 59.19M | 59.12M | 59.04M | - | 58.4M | 57.82M | 57.48M | - | 56.56M | 56.4M | 36.91M | - | 31.15M | 21.46M | 21.44M | - | 21.33M | 21.22M | 21.05M | - | 20.79M | 20.75M | 20.75M | - | 20.75M | 20.75M | 20.75M | - | 20.75M | 20.75M | 20.75M | 7.5M | 10M | - | 10M | 8.89M | 10M | - | 9.17M | 9.33M | 8.86M | - | 8.33M | 8.79M | 7.5M | - | 8.79M | 9.06M | 8.75M | - | 8.89M | 8.89M | 8.75M | - | 8.33M | 8.33M | 8.18M |
Shares Outstanding (Diluted) | 104.64M | 104.26M | 104.26M | 104.28M | 103.96M | 103.79M | 103.81M | 103.84M | 103.68M | 104.54M | 105.02M | 106.43M | 107.61M | 108.75M | 101.58M | 59.45M | 59.36M | 59.18M | 59M | 58.92M | 58.57M | 58.46M | 57.49M | 57.74M | 57.59M | 57.98M | 59.14M | 58.95M | 59.8M | 60.68M | 60.45M | 60.82M | 59.85M | 58.86M | 58.82M | 58.82M | 58.66M | 58.58M | 58.55M | 58.71M | 58.46M | 58.51M | 58.47M | 58.39M | 58.3M | 57.98M | 57.79M | 57.87M | 57.54M | 56.86M | - | 57.12M | 58.56M | 59.07M | - | 58.95M | 59M | 58.31M | - | 57.88M | 58.02M | 58.26M | - | 57.19M | 57.03M | 56.58M | - | 57.17M | 58.26M | 58.26M | - | 58.98M | 59.63M | 59.7M | - | 60.08M | 60.28M | 60.42M | - | 60.79M | 60.38M | 60.17M | - | 58.35M | 58.07M | 58.39M | - | 58.67M | 56.56M | 56.61M | - | 53.18M | 53.73M | 69.3M | - | 20.79M | 20.75M | 20.75M | - | 20.75M | 20.75M | 20.75M | - | 20.75M | 20.75M | 20.83M | 7.5M | 10M | - | 10M | 8.89M | 10M | - | 9.17M | 9.33M | 8.86M | - | 8.33M | 8.79M | 7.5M | - | 8.79M | 9.06M | 8.75M | - | 8.89M | 8.89M | 8.75M | - | 8.33M | 8.33M | 8.18M |
EPS (Basic) | $0.39 | -$0.90 | -$0.56 | $0.01 | $0.08 | $0.07 | $0.11 | $0.10 | $0.27 | $0.07 | $0.41 | $0.06 | $0.06 | $0.03 | $0.17 | $0.12 | $0.25 | $0.20 | $0.58 | $0.53 | $0.10 | $0.17 | -$0.06 | $0.13 | $0.01 | -$0.91 | $0.02 | -$0.07 | -$0.01 | $0.10 | $0.17 | $1.31 | $0.01 | $0.15 | $0.06 | -$0.01 | $0.04 | $0.07 | -$0.06 | -$0.25 | -$0.01 | -$0.14 | -$1.38 | -$0.58 | -$0.09 | -$0.67 | -$1.70 | $0.05 | $0.43 | -$0.12 | - | $0.04 | $0.12 | $0.12 | - | $0.0018 | $0.18 | $0.16 | - | $0.04 | $0.21 | $0.20 | - | $0.22 | $0.18 | $0.11 | - | $0.07 | -$0.03 | -$0.22 | - | $0.38 | $0.22 | $0.03 | - | $0.15 | $0.06 | $0.08 | - | $0.23 | $0.18 | $0.19 | - | $0.21 | $0.09 | $0.20 | - | $0.30 | $0.27 | $0.15 | - | $0.02 | $0.02 | $0.19 | - | -$0.03 | $0 | -$0.02 | - | -$0.02 | -$0.01 | -$0.01 | - | -$0.03 | -$0.03 | -$0.14 | $0.04 | -$0.08 | - | -$0.06 | -$0.09 | -$0.10 | - | -$0.24 | -$0.15 | -$0.35 | - | $0.06 | $0.33 | $0.04 | - | $0.33 | $0.32 | $0.32 | - | -$0.09 | -$0.09 | -$0.08 | - | -$0.12 | -$0.12 | -$0.11 |
EPS (Diluted) | $0.39 | -$0.90 | -$0.56 | $0.01 | $0.08 | $0.07 | $0.11 | $0.10 | $0.27 | $0.07 | $0.41 | $0.06 | $0.06 | $0.03 | $0.17 | $0.11 | $0.25 | $0.20 | $0.58 | $0.53 | $0.10 | $0.17 | -$0.06 | $0.13 | $0.01 | -$0.91 | $0.02 | -$0.07 | -$0.01 | $0.10 | $0.17 | $1.28 | $0.01 | $0.15 | $0.06 | -$0.01 | $0.04 | $0.07 | -$0.06 | -$0.25 | -$0.01 | -$0.14 | -$1.38 | -$0.58 | -$0.09 | -$0.67 | -$1.70 | $0.05 | $0.43 | -$0.12 | - | $0.04 | $0.12 | $0.12 | - | $0.0018 | $0.18 | $0.15 | - | $0.04 | $0.20 | $0.19 | - | $0.22 | $0.18 | $0.11 | - | $0.07 | -$0.03 | -$0.22 | - | $0.38 | $0.22 | $0.03 | - | $0.15 | $0.06 | $0.08 | - | $0.22 | $0.17 | $0.18 | - | $0.20 | $0.09 | $0.12 | - | $0.16 | $0.10 | $0.05 | - | $0.01 | $0.01 | $0.06 | - | -$0.03 | $0 | -$0.02 | - | -$0.02 | -$0.01 | -$0.01 | - | -$0.03 | -$0.03 | -$0.14 | $0.04 | -$0.08 | - | -$0.06 | -$0.09 | -$0.10 | - | -$0.24 | -$0.15 | -$0.35 | - | $0.06 | $0.33 | $0.04 | - | $0.33 | $0.32 | $0.32 | - | -$0.09 | -$0.09 | -$0.08 | - | -$0.12 | -$0.12 | -$0.11 |
EBIT | - | -$87.75M | -$61.21M | -$162K | $17.94M | $25.11M | $29.95M | $44.15M | $38.57M | $30.86M | $87.28M | $33.41M | $20.04M | $20.49M | $26.4M | $29.97M | $61.49M | $7.55M | $25.91M | $20.35M | $19.27M | $14.44M | -$29.2M | $4.83M | -$787K | $4.75M | $5.3M | $1.56M | $6.38M | $5.52M | $21.82M | $16.4M | $4.55M | $13.06M | $5.1M | $2.84M | $5.82M | $7.94M | $295K | $3.49M | $3M | -$13.36M | -$76.32M | -$31.51M | -$740K | -$35.33M | $4.67M | $6.87M | $33.72M | -$912K | $37.99M | $8.25M | $11.93M | $22.38M | $3.88M | $23.58M | $38.91M | $30.42M | $40.36M | $19.82M | $42.51M | $31.34M | $18.54M | $21.6M | $20.09M | $17.88M | $16.72M | $18.69M | $7.41M | -$9.61M | -$89K | $41.76M | $41.52M | $24.61M | $17.43M | $23.76M | $15.19M | $12.3M | $8.89M | $20.29M | $20.03M | $25.13M | $13.83M | $21.5M | $10.36M | $17.89M | $13.18M | $13.52M | $8.27M | $5.09M | $6.21M | $2.36M | $3.43M | $4.53M | $3.78M | -$332K | -$73K | -$489K | -$2M | -$366K | -$285K | $185K | -$433K | -$686K | -$159K | -$751K | -$600K | -$500K | -$4.8M | -$1.2M | -$700K | -$700K | -$1.9M | -$2.1M | -$1.2M | -$3.5M | -$19.3M | $200K | $1.1M | $1.1M | -$7.6M | $4.8M | $4.8M | $4.8M | -$12.1M | $2.7M | $2.7M | $2.7M | -$16.4M | $5.2M | $5.1M | $5.1M |
EBITDA | - | $2.25M | $33.22M | $21.49M | $45.84M | $55.49M | $73.73M | $90.97M | $56.59M | $58.84M | $102.05M | $68.27M | $64.34M | $44.88M | $54.01M | $44.02M | $79.8M | $43.98M | $31.86M | $32.78M | $35.44M | $24.65M | -$27.9M | $7.25M | $3.01M | $32.01M | $9.81M | $911K | $6.44M | $9.01M | $24.18M | $18.57M | $6.87M | $14.18M | $6.32M | $4.58M | $8.08M | $10M | $3.5M | $5.3M | $6.09M | -$10.68M | -$11.72M | -$2.52M | $14.68M | -$23.72M | $108.25M | $11.16M | $40.72M | $3.25M | $45.95M | $12.34M | $15.62M | $26.89M | $9.26M | $36.43M | $46.03M | $35.74M | $52.95M | $24.27M | $48.47M | $37.63M | $26.88M | $26.47M | $24.54M | $22.02M | $22.5M | $22.31M | $12.46M | -$4.42M | $2.86M | $47.67M | $46.76M | $29.58M | $21.96M | $28.6M | $19.5M | $17.02M | $10.66M | $22.17M | $21.58M | $27.27M | $14.5M | $23.28M | $11.7M | $19.41M | $14.79M | $15.03M | $9.15M | $5.89M | $7.2M | $4.24M | $6.39M | $6.21M | $5.75M | -$270K | $36K | -$482K | -$1.19M | -$297K | -$236K | -$25K | -$254K | -$646K | $427K | $1.65M | -$1.7M | $100K | -$1.6M | -$1.2M | -$300K | -$700K | $300K | -$500K | -$100K | -$800K | $3.9M | $300K | -$300K | $2.5M | -$7.6M | $4.8M | $4.8M | $4.8M | -$12.1M | $2.7M | $2.7M | $2.7M | -$16.4M | $5.2M | $5.1M | $5.1M |