1-800-Flowers.com Inc(FLWS:US)
Market Cap$101.83M
Key Metrics
Price$2.75
Revenue (TTM)$1.21B
Holders Revenue (TTM)$1.09M
Gross Profit (TTM)$469.53M
Earnings (TTM)-$82.47M
EBITDA (TTM)$16.38M
Op. Margin (TTM)-2.11%
Dividend Yield-
Holders Yield1.07%
Cash on hand$50.7M
Total Assets$679.89M
Net Assets$192.48M
Total Debt$252.17M
Key Metrics
Price$2.75
Revenue (TTM)$1.21B
Holders Revenue (TTM)$1.09M
Gross Profit (TTM)$469.53M
Earnings (TTM)-$82.47M
EBITDA (TTM)$16.38M
Op. Margin (TTM)-2.11%
Dividend Yield-
Holders Yield1.07%
Cash on hand$50.7M
Total Assets$679.89M
Net Assets$192.48M
Total Debt$252.17M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | - | $293.01M | $702.18M | $215.2M | $336.62M | $331.45M | $775.49M | $242.09M | $360.91M | $379.41M | $822.05M | $269.05M | $398.81M | $417.57M | $897.88M | $303.6M | $485.89M | $469.58M | $943.04M | $309.37M | $486.98M | $474.23M | $877.26M | $283.77M | $417.96M | $278.78M | $605.64M | $187.26M | $259.4M | $248.41M | $571.32M | $169.5M | $229.93M | $238.55M | $526.09M | $157.35M | $239.53M | $233.72M | $554.55M | $165.83M | $234.4M | $234.21M | $548.38M | $156.04M | $228.29M | $232.24M | $534.28M | $126.7M | $187.37M | $179.59M | $266.34M | $123.05M | $168.99M | $191.58M | $251.36M | $119.59M | $179.56M | $179.66M | $239.85M | $117.2M | $187.09M | $158.84M | $228.87M | $101.74M | $165.43M | $155.51M | $238.45M | $108.32M | $53.62M | $154.48M | $251.57M | $135.44M | $219.81M | $219.57M | $334.2M | $145.81M | $231.82M | $213.78M | $329.87M | $137.13M | $211.13M | $180.02M | $277.89M | $112.77M | $186.12M | $157.03M | $230.01M | $97.51M | $161.57M | $134.07M | $213.18M | $95.16M | $154.84M | $124.12M | $197.43M | $89.23M | $140.29M | $115.42M | $162.33M | $79.17M | $132.26M | $103.22M | $134.24M | $72.52M | $123.29M | $85.05M | $118.8M | $57.53M | $92.2M | $67.3M | $88.8M | $47.6M |
Cost of Revenue | - | $195.72M | $406.71M | $138.44M | $217.26M | $226.46M | $439.9M | $149.77M | $222.5M | $240.69M | $466.36M | $167.12M | $250.94M | $277.13M | $530.11M | $202.15M | $322.21M | $315.49M | $564.59M | $183.86M | $288.98M | $289.54M | $479.01M | $168.29M | $248.53M | $171.32M | $336.47M | $111.12M | $154.16M | $150.89M | $316.49M | $100.96M | $136.9M | $145.09M | $290.83M | $90.07M | $141.21M | $140.13M | $297.56M | $94.44M | $133.75M | $137.49M | $295.8M | $88.53M | $130.16M | $136.92M | $293.85M | $73.39M | $107.51M | $106.05M | $155.36M | $71.75M | $98.32M | $111.13M | $146.88M | $70.17M | $105.52M | $106.62M | $139.52M | $70.64M | $112.62M | $95.73M | $131.78M | $58.73M | $102.46M | $96.1M | $138.79M | $64.56M | $42.1M | $92.77M | $150.86M | $83.24M | $128.5M | $130.06M | $181.15M | $85.93M | $132.83M | $127.09M | $177.89M | $82.32M | $126.78M | $109.74M | $152.84M | $66.74M | $111.74M | $97.95M | $127.4M | $57.94M | $98.04M | $79.43M | $117.55M | $56.09M | $91.59M | $73.1M | $107.34M | $52.55M | $83.08M | $70.69M | $91.63M | $47.88M | $79.57M | $64.02M | $79.1M | $45.09M | $75.9M | $54.14M | $71.1M | $36.42M | - | - | - | - |
Gross Profit | - | $97.3M | $295.47M | $76.76M | $119.36M | $105M | $335.59M | $92.32M | $138.41M | $138.72M | $355.7M | $101.93M | $147.86M | $140.44M | $367.77M | $101.46M | $163.68M | $154.09M | $378.45M | $125.51M | $198M | $184.7M | $398.25M | $115.48M | $169.43M | $107.45M | $269.17M | $76.15M | $105.23M | $97.52M | $254.83M | $68.54M | $93.03M | $93.46M | $235.26M | $67.28M | $98.32M | $93.58M | $256.99M | $71.39M | $100.65M | $96.72M | $252.58M | $67.51M | $98.14M | $95.32M | $240.43M | $53.31M | $79.86M | $73.54M | $110.98M | $51.3M | $70.67M | $80.46M | $104.48M | $49.43M | $74.03M | $73.04M | $100.33M | $46.56M | $74.47M | $63.11M | $97.09M | $43.01M | $62.97M | $59.41M | $99.66M | $43.75M | $11.52M | $61.71M | $100.71M | $52.2M | $91.31M | $89.51M | $153.06M | $59.88M | $98.99M | $86.69M | $151.98M | $54.81M | $84.35M | $70.27M | $125.06M | $46.03M | $74.38M | $59.09M | $102.61M | $39.57M | $63.53M | $54.64M | $95.63M | $39.07M | $63.26M | $51.03M | $90.09M | $36.68M | $57.21M | $44.73M | $70.7M | $31.29M | $52.69M | $39.2M | $55.14M | $27.43M | $47.39M | $30.9M | $47.7M | $21.11M | - | - | - | - |
| - | $133.79M | $207.57M | $114.37M | $155.91M | $147.09M | $230.39M | $126.26M | $153.05M | $153.41M | $230.53M | $126.31M | $158.6M | $147.23M | $238.33M | $130.12M | $177.9M | $167.65M | $250.13M | $134.87M | $172.03M | $173.12M | $239.58M | $120.1M | $147.85M | $110.54M | $161.77M | $89.16M | $110.09M | $105.12M | $152.17M | $83.66M | $96.59M | $98.01M | $142.12M | $78.8M | $101.4M | $101.37M | $151.28M | $86.5M | $108.13M | $102.41M | $149.44M | $81.81M | $104.97M | $103.74M | $156.91M | $54.84M | $69.7M | $71.49M | $77.24M | $53.69M | $63.57M | $70.81M | $73.2M | $51.18M | $66.75M | $68.01M | $70.81M | $49.39M | $68.89M | $61.29M | $67.64M | $45.88M | $61.09M | $62.21M | $71.17M | $46.57M | $6.66M | $60.52M | $90.31M | $51.19M | $79.08M | $79.25M | $114.46M | $63.23M | $81.9M | $78.69M | $118.17M | $60.87M | $77.17M | $69.54M | $103.03M | $53.63M | $64.74M | $59.84M | $84.09M | $40.6M | $49.43M | $49.14M | $77.84M | $40.06M | $51.37M | $46.38M | $75.86M | $39.94M | $48.16M | $41.6M | $65.54M | $37.24M | $46.27M | -$15.04M | $61.93M | $46.55M | $56.92M | $47.66M | $63.89M | $37.71M | - | - | - | - | |
| Research and Development | - | $14.7M | $14.44M | $14.15M | $15.94M | $14.73M | $15.97M | $15.64M | $14.82M | $15.29M | $14.82M | $15.3M | $16.16M | $14.84M | $14.95M | $14.74M | $15.19M | $14.46M | $13.49M | $13.42M | $14.49M | $14.28M | $14.05M | $11.6M | $14.26M | $11.9M | $11.73M | $10.8M | $11.06M | $11.51M | $10.91M | $10.28M | $10.17M | $10.24M | $9.18M | $9.67M | $9.31M | $10.25M | $9.85M | $9.49M | $10.18M | $9.9M | $9.85M | $9.31M | $9.43M | $10.39M | $9.33M | $5.6M | $5.76M | $6.05M | $5.32M | $5.4M | $5.29M | $5.61M | $5.36M | $5.4M | $5.23M | $5.65M | $4.85M | $4.75M | $5.58M | $5.12M | $4.72M | $4.8M | $4.69M | $4.18M | $4.53M | $4.56M | $4.48M | $5.21M | $4.78M | $5.06M | $5.37M | $5.52M | $5.42M | $5.24M | $5.49M | $5.47M | $5.2M | $5.16M | $5.08M | $5.17M | $4.8M | $4.77M | $4.2M | $4.16M | $3.29M | $3.1M | $3.29M | $3.58M | $3.5M | $3.43M | $3.62M | $3.32M | $3.42M | $3.58M | $3.28M | $3.22M | $3.53M | $3.69M | $3.49M | $4.25M | $4.48M | $4.63M | $4.81M | $4.1M | $3.8M | $4.07M | - | - | - | - |
| Selling, General, and Administrative | - | $119.09M | $193.13M | $100.22M | $139.97M | $132.36M | $214.41M | $110.62M | $138.24M | $138.12M | $215.71M | $111.01M | $142.44M | $132.39M | $223.37M | $115.38M | $162.71M | $153.2M | $236.64M | $121.45M | $157.54M | $158.84M | $225.53M | $108.5M | $133.59M | $98.64M | $150.04M | $78.36M | $99.03M | $93.61M | $141.27M | $73.38M | $86.41M | $87.77M | $132.94M | $69.13M | $92.09M | $91.12M | $141.43M | $77.01M | $97.96M | $92.51M | $139.59M | $72.5M | $95.54M | $93.35M | $147.58M | $49.24M | $63.94M | $65.45M | $71.92M | $48.29M | $58.28M | $65.2M | $67.84M | $45.78M | $61.53M | $62.36M | $65.95M | $44.64M | $63.31M | $56.17M | $62.92M | $41.08M | $56.41M | $58.03M | $66.65M | $42.01M | $2.18M | $55.32M | $65.49M | $46.13M | $73.71M | $73.74M | $109.04M | $58M | $76.42M | $73.22M | $112.97M | $55.71M | $72.09M | $64.37M | $98.23M | $48.86M | $60.54M | $55.68M | $80.8M | $37.49M | $46.14M | $45.57M | $74.34M | $36.63M | $47.75M | $43.05M | $72.44M | $36.36M | $44.88M | $38.38M | $62.01M | $33.55M | $42.78M | $39.22M | $57.44M | $41.92M | $52.11M | $43.56M | $60.1M | $33.74M | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $20.04M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$58.51M | - | - | - | - | -$8K | -$100K | - | - | - | - |
Operating Income | - | -$49.4M | $74.33M | -$50.51M | -$49.88M | -$55.21M | $91.08M | -$46.98M | -$27.82M | -$27.93M | $111.01M | -$37.58M | -$24.13M | -$20.06M | $115.13M | -$41.36M | -$27.05M | -$26.26M | $115.73M | -$20.32M | $15.26M | -$309K | $147.6M | -$13.46M | $12.33M | -$10.89M | $99.57M | -$20.65M | -$11.98M | -$14.63M | $94.69M | -$22.97M | -$11.38M | -$12.44M | $84.47M | -$19.6M | -$10.8M | -$16.29M | $96.55M | -$23.11M | -$15.59M | -$13.24M | $94.38M | -$22.27M | -$14.35M | -$16.24M | $74.83M | -$6.63M | $4.97M | -$2.88M | $28.7M | -$7.08M | $2.14M | $4.81M | $26.76M | -$6.2M | $6.2M | $155K | $24.59M | -$7.73M | $511K | -$3.25M | $24.27M | -$7.89M | -$3.73M | -$8.28M | $23.15M | -$7.76M | $1.47M | -$4.37M | $25.35M | -$4.07M | $6.72M | $5.24M | $33.63M | -$8.22M | $12.27M | $3.55M | $29.97M | -$10.8M | $2.62M | -$3.14M | $18.22M | -$11.13M | $6.17M | -$4.1M | $14.76M | -$4.92M | $10.44M | $1.93M | $13.95M | -$4.91M | $8.18M | $1.06M | $10.17M | -$7.29M | $5.14M | -$656K | $1.39M | -$9.54M | $410K | $48.86M | -$12.06M | -$24.17M | -$15.81M | -$21.24M | -$19.7M | -$19.1M | -$211.9M | $67.3M | $88.8M | $47.6M |
| - | -$50.46M | -$4.22M | -$1.96M | -$9.41M | -$141.51M | -$3.23M | -$1.59M | -$692K | $2.69M | -$21.64M | -$3.96M | -$601K | -$67.7M | -$4.29M | -$3.74M | -$5.57M | -$5.23M | $734K | -$932K | $347K | -$608K | $330K | -$41K | $919K | -$2.75M | -$10K | -$679K | -$28K | $1.29M | -$2.7M | -$716K | -$422K | -$693K | -$1.14M | -$771K | $13.88M | -$770K | -$2.16M | -$1.3M | -$1.69M | -$1.38M | -$2.4M | $13.65M | -$2.28M | -$1.63M | -$2.64M | -$753K | -$398K | -$249K | -$418K | -$292K | $97K | -$199K | -$538K | -$286K | -$322K | -$319K | -$849K | -$822K | -$756K | -$828K | -$1.29M | -$1.17M | -$1.14M | -$1.1M | -$1.96M | -$1.53M | $6.22M | -$77.46M | -$2.42M | -$1.07M | $30K | -$685K | $12K | $18K | $20K | $1K | -$7K | $11K | - | $137K | -$143K | $6K | $60K | $55K | $21K | $4K | -$123K | -$5K | -$14K | -$199K | -$5K | $95K | -$106K | -$42K | $133K | -$92K | -$1K | -$35K | -$1.05M | $76K | $335K | $88K | $27K | $107K | - | $50K | - | - | - | - | |
| Non-Operating Interest Income | - | $1.06M | $122K | $311K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $30K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $55K | $26K | $10K | $29K | $25K | $93K | $11K | $14K | $86K | $55K | $73K | $89K | - | $363K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | $3.25M | $6.21M | $4.62M | $6.22M | $1.46M | $4.4M | $3.36M | $1.65M | $881K | $4.61M | $3.48M | $2.27M | $1.71M | $4.14M | $2.82M | $1.19M | $1.23M | $1.72M | $1.53M | $1.34M | $1.55M | $1.93M | $1.04M | $711K | $147K | $985K | $595K | $379K | $30K | $1.43M | $990K | $712K | $662K | $1.23M | $1.03M | $1.03M | $1.19M | $2.15M | $1.45M | $1.38M | $1.24M | $2.16M | $1.89M | $2.28M | $1.51M | $2.49M | $320K | $398K | $249K | $418K | $292K | -$97K | $199K | $538K | $286K | $322K | $319K | $849K | $822K | $811K | $854K | $1.31M | $1.2M | $827K | $1.21M | $1.99M | $1.55M | $1.5M | $1.1M | $2.51M | $1.16M | - | $1.07M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | -$48.27M | $1.87M | $2.35M | -$3.19M | -$140.05M | $1.16M | $1.77M | $957K | $3.57M | -$17.03M | -$474K | $1.67M | -$65.99M | -$148K | -$922K | -$4.38M | -$4.01M | $2.46M | $596K | $1.69M | $945K | $2.26M | $999K | $1.63M | -$2.61M | $975K | -$84K | $351K | $1.29M | -$1.27M | $274K | $290K | -$31K | $86K | $260K | $14.9M | $421K | -$1K | $150K | -$312K | -$145K | -$242K | $15.54M | - | -$118K | -$149K | -$433K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2K | $1K | -$340K | $18K | $13K | $2K | $7.63M | -$76.41M | $14K | $4K | $30K | $25K | $12K | $18K | $20K | $1K | -$7K | $11K | - | $137K | -$143K | $6K | $60K | $55K | $21K | $4K | -$123K | -$5K | -$14K | -$199K | -$5K | $95K | -$106K | -$42K | $133K | -$92K | -$1K | -$35K | -$1.05M | $76K | $335K | $88K | $27K | $107K | - | $50K | - | - | - | - |
Income Before Tax | - | -$99.86M | $70.11M | -$52.48M | -$55.91M | -$196.72M | $87.85M | -$48.57M | -$28.51M | -$25.24M | $89.38M | -$41.53M | -$24.73M | -$87.76M | $110.83M | -$45.1M | -$32.62M | -$31.49M | $116.46M | -$21.26M | $15.6M | -$917K | $147.93M | -$13.5M | $13.25M | -$13.64M | $99.56M | -$21.33M | -$12.01M | -$13.31M | $91.99M | -$23.68M | -$11.8M | -$13.13M | $83.33M | -$20.37M | $3.08M | -$17.06M | $94.4M | -$24.41M | -$17.29M | -$14.62M | $91.98M | -$8.62M | -$16.63M | -$17.87M | $72.2M | -$7.38M | $4.57M | -$3.13M | $28.28M | -$7.37M | $2.24M | $4.61M | $26.22M | -$6.49M | $2.09M | -$164K | $27.53M | -$8.56M | -$245K | -$4.1M | $22.96M | -$9.05M | -$4.87M | -$9.4M | $21.19M | -$9.29M | $7.69M | -$81.83M | $22.93M | -$5.14M | $6.19M | $4.56M | $32.2M | -$9.57M | $11.29M | $2.2M | $27.8M | -$12.28M | $1.95M | -$2.63M | $18.04M | -$10.99M | $6.59M | -$3.59M | $14.93M | -$4.68M | $10.9M | $2.01M | $13.97M | -$5.15M | $8.26M | $1.18M | - | -$7.29M | $5.46M | -$541K | $1.81M | -$8.95M | $227K | $8.51M | -$10.54M | -$22.5M | -$13.33M | -$19.54M | -$17.7M | -$17.52M | - | - | - | - |
Income Tax | - | $206K | -$443K | $481K | -$4M | -$18.48M | $23.5M | -$14.38M | -$7.64M | -$8.33M | $26.47M | -$10.29M | -$2.19M | -$16.77M | $28.3M | -$11.41M | -$10.37M | -$8.08M | $28M | -$8.06M | $2.29M | -$2.34M | $34.26M | -$3.74M | $3.48M | -$3.98M | $25.41M | -$6.06M | -$3.71M | -$5.07M | $23.41M | -$6.42M | -$3.58M | -$4.67M | $12.63M | -$7.15M | -$4.94M | -$5.93M | $31.47M | -$8.64M | -$6.23M | -$5.49M | $30.5M | -$3.19M | -$5.87M | -$7.06M | $26.66M | -$2.8M | $1.81M | -$1.39M | $10.8M | -$2.82M | $557K | $1.49M | $9.72M | -$2.05M | $453K | -$215K | $10.96M | -$3.42M | -$237K | -$1.86M | $9.89M | -$4.1M | -$1.64M | -$3.47M | $8.45M | -$3.62M | -$2M | -$17.57M | $8.97M | -$2.02M | $1.89M | $1.27M | $12.94M | -$3.78M | $4.73M | $1.15M | $10.87M | -$4.87M | $928K | -$1.09M | $7.7M | -$4.36M | $2.69M | -$1.55M | $6.22M | -$1.97M | -$19.53M | $66K | $292K | - | - | - | - | - | $0 | -$706K | - | - | - | - | - | - | -$419K | -$268K | -$200K | -$350K | - | - | - | - |
Net Income | - | -$100.06M | $70.55M | -$52.96M | -$51.91M | -$178.24M | $64.35M | -$34.19M | -$20.87M | -$16.9M | $62.91M | -$31.24M | -$22.55M | -$70.99M | $82.53M | -$33.69M | -$22.25M | -$23.41M | $88.47M | -$13.2M | $13.31M | $1.43M | $113.68M | -$9.76M | $9.77M | -$9.66M | $74.15M | -$15.27M | -$8.31M | -$8.24M | $68.58M | -$17.27M | -$8.22M | -$8.46M | $70.7M | -$13.22M | $8.01M | -$11.13M | $62.93M | -$15.77M | -$11.05M | -$9.13M | $61.48M | -$5.44M | -$10.77M | -$10.81M | $45.54M | -$4.58M | $3.05M | -$1.73M | $17.99M | -$4.64M | -$1.72M | $2.64M | $16.01M | -$4.61M | $1.83M | -$85K | $16.64M | -$740K | -$8K | -$2.68M | $13.53M | -$5.12M | -$4.95M | -$7.3M | $15.3M | -$7.28M | -$22.23M | -$65.78M | -$5.11M | -$5.3M | $4.3M | $3.29M | $19.26M | -$5.79M | $6.56M | $1.05M | $16.92M | -$7.42M | $1.02M | -$1.54M | $10.34M | -$6.63M | $3.9M | -$2.05M | $8.7M | -$2.71M | $30.43M | $1.94M | $13.68M | -$5.15M | $8.26M | $1.18M | $10.09M | -$7.29M | $5.46M | $165K | $1.81M | -$8.95M | $227K | -$8.51M | -$10.54M | -$22.5M | -$12.91M | -$19.27M | -$17.5M | -$17.14M | $800K | -$3M | -$2.8M | -$1.6M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $55K | $952K | $26K | $318K | $231K | $328K | $356K | $300K | $41K | $0 | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $4K | - | -$29K | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | - | -$100.06M | $70.55M | -$52.96M | -$51.91M | -$178.24M | $64.35M | -$34.19M | -$20.87M | -$16.9M | $62.91M | -$31.24M | -$22.55M | -$70.99M | $82.53M | -$33.69M | -$22.25M | -$23.41M | $88.47M | -$13.2M | $13.31M | $1.43M | $113.68M | -$9.76M | $9.77M | -$9.66M | $74.15M | -$15.27M | -$8.31M | -$8.24M | $68.58M | -$17.27M | -$8.22M | -$8.46M | $70.7M | -$13.22M | $8.01M | -$11.13M | $62.93M | -$15.77M | -$11.05M | -$9.13M | $61.54M | -$4.48M | -$10.74M | -$10.5M | $45.77M | -$4.25M | $3.41M | -$1.43M | $18.03M | -$4.64M | -$1.72M | $2.64M | $16.01M | -$4.61M | $1.83M | -$85K | $16.64M | -$740K | -$8K | -$2.68M | $13.53M | -$5.12M | -$4.95M | -$7.3M | $15.3M | -$7.28M | -$22.23M | -$65.78M | -$5.11M | -$5.3M | $4.3M | $3.29M | $19.26M | -$5.79M | $6.56M | $1.05M | $16.92M | -$7.42M | $1.02M | -$1.54M | $10.34M | -$6.63M | $3.9M | -$2.05M | $8.7M | -$2.71M | $30.43M | $1.94M | $13.68M | -$5.15M | $8.26M | $1.18M | $10.09M | -$7.29M | $5.46M | $165K | $1.81M | -$8.95M | $227K | -$8.51M | -$10.54M | -$22.5M | -$12.91M | -$19.27M | -$17.5M | -$17.17M | $800K | -$3M | -$2.8M | -$1.6M |
Shares Outstanding (Basic) | 64.13M | 64.07M | 63.82M | 63.63M | 63.6M | 63.6M | 63.84M | 64.2M | 64.23M | 64.49M | 64.84M | 64.79M | 64.77M | 64.77M | 64.68M | 64.54M | 64.58M | 65.03M | 65.26M | 65.06M | 65.02M | 64.89M | 64.73M | 64.32M | 64.28M | 64.35M | 64.69M | 64.5M | 64.34M | 64.19M | 64.21M | 64.62M | 64.58M | 64.53M | 64.6M | 64.95M | 65.26M | 65.2M | 65.17M | 65.08M | 65.38M | 64.69M | 64.67M | 64.83M | 65.19M | 64.91M | 64.44M | 63.95M | 64.11M | 64.21M | 64.02M | 63.8M | 63.89M | 64.26M | 64.82M | 64.51M | 64.74M | 64.99M | 64.84M | 64.22M | - | 64M | 63.97M | 63.89M | - | 63.69M | 63.56M | 63.47M | - | 63.65M | 63.63M | 63.52M | - | 63.26M | 63.02M | 62.64M | - | 62.36M | 65.09M | 65.2M | - | 65.09M | 65.07M | 65.09M | - | 66.1M | 66.06M | 66.21M | - | 66.02M | 65.88M | 65.78M | - | 65.58M | 65.52M | 65.48M | - | 64.81M | 64.4M | 64.31M | - | 64.19M | 64.19M | 64.18M | - | 62.67M | 61.68M | 54.79M | - | 42.86M | 46.67M | 40M |
Shares Outstanding (Diluted) | 64.13M | 64.07M | 63.97M | 63.63M | 63.6M | 63.6M | 64.31M | 64.2M | 64.23M | 64.49M | 65.18M | 64.79M | 64.77M | 64.77M | 64.84M | 64.54M | 64.58M | 65.03M | 65.97M | 65.06M | 66.48M | 66.47M | 66.54M | 64.32M | 66.39M | 64.35M | 66.4M | 64.5M | 64.34M | 64.19M | 66.14M | 64.62M | 64.58M | 64.53M | 66.78M | 64.95M | 67.6M | 65.2M | 67.75M | 65.08M | 65.38M | 64.69M | 66.98M | 64.83M | 65.19M | 64.91M | 67.06M | 63.95M | 66.16M | 64.21M | 66.1M | 63.8M | 66.62M | 66.11M | 66.56M | 64.51M | 66.38M | 66.3M | 66.05M | 64.22M | - | 64M | 64.8M | 63.89M | - | 63.69M | 64.07M | 63.47M | - | 63.65M | 64.18M | 63.52M | - | 65.41M | 66.05M | 62.64M | - | 64.28M | 66.09M | 65.2M | - | 65.09M | 66.4M | 65.09M | - | 66.1M | 67.64M | 66.21M | - | 68.98M | 69.07M | 65.78M | - | 67.12M | 67.8M | 65.48M | - | 68.03M | 67.75M | 64.31M | - | 64.19M | 64.19M | 64.18M | - | 62.67M | 61.68M | 54.79M | - | 42.86M | 46.67M | 40M |
EPS (Basic) | -$0.82 | -$1.56 | $1.11 | -$0.83 | -$0.82 | -$2.80 | $1.01 | -$0.53 | -$0.32 | -$0.26 | $0.97 | -$0.48 | -$0.35 | -$1.10 | $1.28 | -$0.52 | -$0.34 | -$0.36 | $1.36 | -$0.20 | $0.20 | $0.02 | $1.76 | -$0.15 | $0.15 | -$0.15 | $1.15 | -$0.24 | -$0.13 | -$0.13 | $1.07 | -$0.27 | -$0.13 | -$0.13 | $1.09 | -$0.20 | $0.12 | -$0.17 | $0.97 | -$0.24 | -$0.17 | -$0.14 | $0.95 | -$0.07 | -$0.16 | -$0.16 | $0.71 | -$0.07 | $0.05 | -$0.02 | $0.28 | -$0.07 | -$0.03 | $0.04 | $0.25 | -$0.07 | $0.02 | $0 | $0.26 | -$0.01 | - | -$0.04 | $0.21 | -$0.08 | - | -$0.11 | $0.24 | -$0.11 | - | -$1.03 | -$0.08 | -$0.08 | - | $0.05 | $0.31 | -$0.09 | - | $0.02 | $0.26 | -$0.11 | - | -$0.02 | $0.16 | -$0.10 | - | -$0.03 | $0.13 | -$0.04 | - | $0.03 | $0.21 | -$0.08 | - | $0.02 | $0.15 | -$0.11 | - | $0 | $0.03 | -$0.14 | - | -$0.13 | -$0.16 | -$0.35 | - | -$0.31 | -$0.28 | -$0.31 | - | -$0.07 | -$0.06 | -$0.04 |
EPS (Diluted) | -$0.82 | -$1.56 | $1.10 | -$0.83 | -$0.82 | -$2.80 | $1 | -$0.53 | -$0.32 | -$0.26 | $0.97 | -$0.48 | -$0.35 | -$1.10 | $1.27 | -$0.52 | -$0.34 | -$0.36 | $1.34 | -$0.20 | $0.20 | $0.02 | $1.71 | -$0.15 | $0.15 | -$0.15 | $1.12 | -$0.24 | -$0.13 | -$0.13 | $1.04 | -$0.27 | -$0.13 | -$0.13 | $1.06 | -$0.20 | $0.12 | -$0.17 | $0.93 | -$0.24 | -$0.17 | -$0.14 | $0.92 | -$0.07 | -$0.16 | -$0.16 | $0.68 | -$0.07 | $0.05 | -$0.02 | $0.27 | -$0.07 | -$0.03 | $0.04 | $0.24 | -$0.07 | $0.02 | $0 | $0.25 | -$0.01 | - | -$0.04 | $0.21 | -$0.08 | - | -$0.11 | $0.24 | -$0.11 | - | -$1.03 | -$0.08 | -$0.08 | - | $0.05 | $0.29 | -$0.09 | - | $0.02 | $0.26 | -$0.11 | - | -$0.02 | $0.16 | -$0.10 | - | -$0.03 | $0.13 | -$0.04 | - | $0.03 | $0.20 | -$0.08 | - | $0.02 | $0.15 | -$0.11 | - | $0 | $0.027 | -$0.14 | - | -$0.13 | -$0.16 | -$0.35 | - | -$0.31 | -$0.28 | -$0.31 | - | -$0.07 | -$0.06 | -$0.04 |
EBIT | - | -$96.61M | $76.32M | -$47.86M | -$49.69M | -$195.26M | $92.24M | -$45.21M | -$26.86M | -$24.36M | $93.99M | -$38.05M | -$22.46M | -$86.05M | $114.98M | -$42.28M | -$31.43M | -$30.26M | $118.19M | -$19.73M | $16.94M | $636K | $149.86M | -$12.46M | $13.96M | -$13.49M | $100.55M | -$20.74M | -$11.34M | -$14.63M | $93.42M | -$22.69M | -$11.09M | -$12.44M | $84.55M | -$19.34M | $4.1M | -$15.86M | $96.55M | -$22.96M | -$15.91M | -$13.38M | $94.14M | -$6.73M | -$14.35M | -$16.36M | $74.68M | -$7.06M | $4.97M | -$2.88M | $28.7M | -$7.08M | $2.14M | $4.81M | $26.76M | -$6.2M | $2.41M | $155K | $24.59M | -$7.73M | $566K | -$3.25M | $24.27M | -$7.89M | -$4.04M | -$8.19M | $23.17M | -$7.74M | $9.19M | -$80.73M | $25.44M | -$3.98M | $7.8M | $5.63M | $33.63M | -$8.22M | $12.27M | $3.55M | $29.97M | -$10.8M | $2.62M | -$3.14M | $18.22M | -$11.13M | $6.17M | -$4.1M | $14.76M | -$4.92M | $10.44M | $1.93M | $13.95M | -$4.91M | $8.18M | $1.06M | $10.17M | -$7.29M | $5.14M | -$656K | $1.39M | -$9.54M | $410K | $48.86M | -$12.06M | -$24.17M | -$15.81M | -$21.24M | -$19.7M | -$19.1M | -$211.9M | $67.3M | $88.8M | $47.6M |
EBITDA | - | -$38.55M | $89.89M | -$34.95M | -$30.76M | -$43.92M | $106.37M | -$32.18M | -$13.69M | -$11.12M | $127.9M | -$24.86M | -$9.07M | -$8.2M | $129.29M | -$29.59M | -$18.6M | -$17.57M | $130.77M | -$8.76M | $27.66M | $12.53M | $160.92M | -$3.62M | $23.21M | -$5.69M | $108.38M | -$13.1M | -$4.21M | -$7.6M | $101.39M | -$14.85M | -$3.26M | -$4.55M | $93.23M | -$11.26M | $11.82M | -$7.37M | $105.72M | -$14.96M | -$7.8M | -$5.84M | $102.9M | $1.24M | -$6.83M | -$8.53M | $83.36M | -$1.96M | $10.16M | $2.05M | $33.74M | -$2.39M | $7.1M | $9.68M | $31.28M | -$1.76M | $7.28M | $5.03M | $29.52M | -$2.83M | $5.63M | $1.82M | $29.45M | -$2.87M | $1.9M | -$2.7M | $28.5M | -$2.8M | $4.94M | $1.25M | $30.52M | $1.09M | $13.29M | $10.62M | $38.58M | -$3.37M | $17.07M | $8M | $33.82M | -$6.07M | $7.18M | $598K | $22.17M | -$7.61M | $9.58M | -$806K | $18.5M | -$1.03M | $14.23M | $5.5M | $17.8M | -$790K | $11.89M | $4.56M | $14.35M | -$3.22M | $8.92M | $3.22M | $5.16M | -$5.91M | $7.48M | $54.32M | -$7.12M | -$19.21M | -$9.48M | -$16.76M | -$16.2M | -$16.76M | -$211.9M | $67.3M | $88.8M | $47.6M |