Fossil Group Inc.(FOSL:US)
Market Cap$404.16M
Key Metrics
Price$6.92
Revenue (TTM)$995.87M
Holders Revenue (TTM)$161K
Gross Profit (TTM)$554.86M
Earnings (TTM)-$61.53M
EBITDA (TTM)$46.06M
Op. Margin (TTM)2.82%
Dividend Yield-
Holders Yield0.04%
Cash on hand$81.38M
Total Assets$654.54M
Net Assets$83.17M
Total Debt$334.15M
Key Metrics
Price$6.92
Revenue (TTM)$995.87M
Holders Revenue (TTM)$161K
Gross Profit (TTM)$554.86M
Earnings (TTM)-$61.53M
EBITDA (TTM)$46.06M
Op. Margin (TTM)2.82%
Dividend Yield-
Holders Yield0.04%
Cash on hand$81.38M
Total Assets$654.54M
Net Assets$83.17M
Total Debt$334.15M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 | Dec 31, 1993 | Sep 30, 1993 | Jun 30, 1993 | Mar 31, 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $224.76M | $280.52M | $270.2M | $220.39M | $233.29M | $342.3M | $287.82M | $259.99M | $254.88M | $421.26M | $344.12M | $321.97M | $325.04M | $499.15M | $436.27M | $371.17M | $375.85M | $604.23M | $491.83M | $410.94M | $363.04M | $528.13M | $435.49M | $259.01M | $390.72M | $711.56M | $539.49M | $501.39M | $465.27M | $786.92M | $608.83M | $576.58M | $569.16M | $920.81M | $688.72M | $596.85M | $581.79M | $959.17M | $737.99M | $685.37M | $659.85M | $992.47M | $771.3M | $739.98M | $725.09M | $1.065B | $894.48M | $773.82M | $776.54M | $1.062B | $810.4M | $706.25M | $680.9M | $947.7M | $684.17M | $636.1M | $589.53M | $830.76M | $642.91M | $556.66M | $536.98M | $701.08M | $523.83M | $412.56M | $393.23M | $527.84M | $381.36M | $315.87M | $323.03M | $464.11M | $409.76M | $353.19M | $356.18M | $463.11M | $358.58M | $306.46M | $304.83M | $390.81M | $299.7M | $259.24M | $264.23M | $324.2M | $260.17M | $226.24M | $232.51M | $318.4M | $236.04M | $206.12M | $199.4M | $259.2M | $192.62M | $159.59M | $169.77M | $212.38M | $164.82M | $142.46M | $143.68M | $176.08M | $136M | $112.36M | $121.11M | $159.26M | $128.06M | $113.39M | $103.57M | $140.4M | $104.8M | $90.27M | $83.3M | $101.1M | $82.4M | $64.4M | $56.9M | $79.4M | $61M | $56.9M | $47.4M | $64.9M | $52.8M | $45.2M | $42.9M | $58.7M | $43.5M | $43.3M | $35.5M | $57.6M | $44.5M | $34.3M | $25.4M | $40.9M | $28.8M | $19.8M | $15.7M |
Cost of Revenue | $90.06M | $119.52M | $137.78M | $93.66M | $90.3M | $157.72M | $145.59M | $123.14M | $121.39M | $220.73M | $182.46M | $165.3M | $164.32M | $263.75M | $216.65M | $179.82M | $191.54M | $301.81M | $232.31M | $189.1M | $180.45M | $268.49M | $205.73M | $118.41M | $250.36M | $403.7M | $260.95M | $236.29M | $217.34M | $370.02M | $282.3M | $267.57M | $281.47M | $472.72M | $368.83M | $295.5M | $292.27M | $470.15M | $352.91M | $329.62M | $311.51M | $466.93M | $353.57M | $330.51M | $324.36M | $460.53M | $385.44M | $329.22M | $333.32M | $453.08M | $345.43M | $297.35M | $302.43M | $408.02M | $302.65M | $279.74M | $260.55M | $364.89M | $283.38M | $244.69M | $235.16M | $300.96M | $225.08M | $175.68M | $173.81M | $230.29M | $170.63M | $148.68M | $153.65M | $221.72M | $185.58M | $162.85M | $161.93M | $214.69M | $171.63M | $155.93M | $148.71M | $190.04M | $151.59M | $132.2M | $131.21M | $163.69M | $123.96M | $108.98M | $111.35M | $142.49M | $114.68M | $97.1M | $97.54M | $122.28M | $95.64M | $77.73M | $84.15M | $102.84M | $83.24M | $70.99M | $72.19M | $86.72M | $70.15M | $55.45M | $61.37M | $75.53M | $62.76M | $55.65M | $48.15M | $65.7M | $50.8M | $44.3M | $39.2M | $48.9M | $41.2M | $31.6M | $28.2M | $40.4M | $30.4M | $29.8M | $23.5M | $33.3M | $26.3M | $22M | $23.2M | $31.2M | $23.5M | $22.8M | $18.2M | $30.9M | $23.9M | $19.5M | $14.3M | $22.8M | $15.5M | $10.8M | $9.6M |
Gross Profit | $134.7M | $161M | $132.43M | $126.73M | $142.99M | $184.58M | $142.23M | $136.85M | $133.49M | $200.53M | $161.66M | $156.67M | $160.72M | $235.4M | $219.62M | $191.35M | $184.31M | $302.42M | $259.52M | $221.84M | $182.59M | $259.63M | $229.77M | $140.6M | $140.36M | $307.86M | $278.54M | $265.11M | $247.93M | $416.9M | $326.53M | $309.01M | $287.69M | $448.08M | $319.89M | $301.35M | $289.52M | $489.02M | $385.08M | $355.75M | $348.34M | $525.54M | $417.73M | $409.47M | $400.72M | $604.31M | $509.04M | $444.6M | $443.22M | $609.35M | $464.97M | $408.9M | $378.47M | $539.68M | $381.52M | $356.36M | $328.98M | $465.87M | $359.53M | $311.98M | $301.81M | $400.12M | $298.74M | $236.89M | $219.42M | $297.55M | $210.74M | $167.18M | $169.38M | $242.38M | $224.18M | $190.34M | $194.25M | $248.43M | $186.96M | $150.53M | $156.12M | $200.77M | $148.11M | $127.03M | $133.01M | $160.51M | $136.21M | $117.25M | $121.16M | $175.91M | $121.36M | $109.02M | $101.85M | $136.92M | $96.98M | $81.87M | $85.62M | $109.54M | $81.58M | $71.48M | $71.49M | $89.36M | $65.85M | $56.9M | $59.74M | $83.73M | $65.3M | $57.74M | $55.42M | $74.7M | $54M | $45.97M | $44.1M | $52.2M | $41.2M | $32.8M | $28.7M | $39M | $30.6M | $27.1M | $23.9M | $31.6M | $26.5M | $23.2M | $19.7M | $27.5M | $20M | $20.5M | $17.3M | $26.7M | $20.6M | $14.8M | $11.1M | $18.1M | $13.3M | $9M | $6.1M |
| $120.56M | $148.48M | $146.83M | $110.95M | $133.84M | $172.04M | $160.86M | $153.6M | $152.27M | $207.67M | $191.43M | $187.19M | $190.87M | $232.03M | $196.53M | $199.23M | $195.76M | $249.1M | $207.12M | $200.48M | $187.32M | $230.43M | $201.99M | $163.5M | $245.72M | $303.68M | $264.1M | $256.11M | $257.68M | $344.89M | $297.8M | $287.24M | $294.65M | $390.49M | $314.62M | $314.21M | $308.5M | $409.6M | $339.43M | $340.3M | $333.93M | $433.9M | $338.89M | $332.56M | $332.48M | $382.17M | $354.11M | $359.84M | $338.52M | $390.05M | $323.94M | $301.95M | $284.15M | $334.88M | $268.44M | $268.26M | $246.12M | $291.51M | $240.72M | $225.71M | $209.26M | $250.58M | $187.47M | $172.54M | $168.16M | $189.57M | $153.37M | $144.71M | $145.58M | $184.43M | $160.44M | $155.38M | $145.14M | $166.07M | $138.5M | $127.41M | $123.56M | $143.58M | $115.15M | $110.84M | $116.02M | $127.13M | $99.49M | $100.96M | $96.65M | $123.03M | $83.29M | $84.99M | $76.94M | $90.57M | $69.59M | $65.67M | $65.79M | $72.2M | $58.42M | $55.31M | $52.23M | $58.8M | $47.49M | $45.32M | $43.39M | $52.02M | $41.3M | $36.11M | $32.5M | $42.3M | $30.3M | $28M | $24.8M | $28.2M | $24.8M | $22M | $20.1M | $25.9M | $19.9M | $19.5M | $17.7M | $22.6M | $18.5M | $17.9M | $14.8M | $20.4M | $14.8M | $14.8M | $12.3M | $15.5M | $12.1M | $10.6M | $7.4M | $10.5M | $7.3M | $6.8M | $4.1M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $120.56M | $148.48M | $146.83M | $110.95M | $133.84M | $172.04M | $160.86M | $153.6M | $152.27M | $207.67M | $191.43M | $187.19M | $190.87M | $232.03M | $196.53M | $199.23M | $195.76M | $249.1M | $207.12M | $200.48M | $187.32M | $230.43M | $201.99M | $163.5M | $245.72M | $303.68M | $264.1M | $256.11M | $257.68M | $344.89M | $297.8M | $287.24M | $294.65M | $390.49M | $314.62M | $314.21M | $308.5M | $409.6M | $339.43M | $340.3M | $333.93M | $433.9M | $338.89M | $332.56M | $332.48M | $382.17M | $354.11M | $359.84M | $338.52M | $390.05M | $323.94M | $301.95M | $284.15M | $334.88M | $268.44M | $268.26M | $246.12M | $291.51M | $240.72M | $225.71M | $209.26M | $250.58M | $187.47M | $172.54M | $168.16M | $189.57M | $153.37M | $144.71M | $145.58M | $184.43M | $160.44M | $155.38M | $145.14M | $166.07M | $138.5M | $127.41M | $123.56M | $143.58M | $115.15M | $110.84M | $116.02M | $127.13M | $99.49M | $100.96M | $96.65M | $123.03M | $83.29M | $84.99M | $76.94M | $90.57M | $69.59M | $65.67M | $65.79M | $72.2M | $58.42M | $55.31M | $52.23M | $58.8M | $47.49M | $45.32M | $43.39M | $52.02M | $41.3M | $36.11M | $32.5M | $42.3M | $30.3M | $28M | $24.8M | $28.2M | $24.8M | $22M | $20.1M | $25.9M | $19.9M | $19.5M | $17.7M | $22.6M | $18.5M | $17.9M | $14.8M | $20.4M | $14.8M | $14.8M | $12.3M | $15.5M | $12.1M | $10.6M | $7.4M | $10.5M | $7.3M | $6.8M | $4.1M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $14.14M | $12.52M | -$14.4M | $15.78M | $9.15M | $12.53M | -$18.63M | -$16.75M | -$18.78M | -$7.14M | -$29.77M | -$30.52M | -$30.16M | $3.36M | $23.09M | -$7.88M | -$11.45M | $53.32M | $52.4M | $21.36M | -$4.74M | $29.2M | $27.78M | -$22.91M | -$105.36M | $4.19M | $14.44M | $9M | -$9.76M | $72.01M | $28.73M | $21.77M | -$6.96M | $57.6M | $5.27M | -$12.86M | -$18.98M | $79.42M | $45.65M | $15.45M | $14.4M | $91.64M | $78.85M | $76.91M | $68.24M | $222.15M | $154.93M | $84.76M | $104.7M | $219.3M | $141.03M | $106.95M | $94.32M | $204.8M | $113.09M | $88.1M | $82.86M | $174.36M | $118.81M | $86.26M | $92.56M | $149.54M | $111.27M | $64.35M | $51.26M | $107.98M | $57.36M | $22.48M | $23.8M | $57.99M | $63.74M | $34.96M | $49.12M | $82.36M | $48.45M | $23.12M | $32.56M | $57.19M | $32.95M | $16.2M | $16.99M | $33.39M | $36.72M | $16.29M | $24.52M | $52.88M | $38.08M | $24.04M | $24.91M | $46.35M | $27.38M | $16.2M | $19.82M | $37.34M | $23.16M | $16.17M | $19.26M | $30.56M | $18.37M | $11.58M | $16.34M | $29.82M | $22.39M | $20.45M | $21.16M | $30.5M | $22.3M | $16.77M | $17.9M | $22.1M | $15.6M | $9.9M | $7.8M | $12.5M | $9.8M | $6.8M | $5.5M | $8.2M | $7.2M | $4.5M | $4.2M | $6.4M | $4.6M | $5.1M | $4.4M | $11M | $7.8M | $3.9M | $3.4M | $7.3M | $5.8M | $2M | $1.8M |
| -$9.39M | -$21.52M | -$17.68M | -$11.65M | -$23.64M | -$42.15M | -$7.14M | -$19.88M | -$11.65M | -$23.87M | -$25.48M | -$2.97M | -$9.42M | -$8.17M | -$7.59M | -$9.05M | -$5.22M | -$26.67M | -$11.5M | -$14.04M | -$17.49M | -$18.33M | -$18.32M | -$20.89M | -$43.74M | -$12.27M | -$32.44M | -$14.16M | $7.6M | -$12.84M | -$18.87M | -$32.38M | -$33.9M | -$19.97M | -$13.98M | -$426.53M | -$29.03M | -$15.32M | -$19.85M | -$3.88M | -$3.73M | $2.68M | -$1.41M | $2.81M | -$9.08M | $1.38M | -$1.6M | -$4.98M | -$4.06M | -$4M | -$2.78M | -$2.71M | $8.55M | -$12K | $774K | -$4K | $1.74M | -$5.91M | -$7M | -$4.57M | -$3.3M | $5.16M | -$13K | $178K | $2.48M | $880K | -$1.71M | $4.48M | $4.62M | -$6.86M | -$2.77M | -$1.31M | -$76K | -$1.4M | $1.39M | $342K | $1.5M | $2.83M | -$3K | $365K | -$904K | $1.52M | -$2.3M | -$2.39M | -$2.54M | $73K | -$898K | $1.02M | $1.04M | -$313K | -$183K | $512K | -$233K | $204K | -$44K | -$192K | $189K | -$4.21M | -$459K | $588K | $345K | $417K | $519K | -$185K | $273K | $700K | - | - | -$100K | -$500K | $100K | -$100K | $100K | -$700K | -$300K | -$400K | -$200K | $300K | -$400K | $100K | -$200K | $600K | $400K | - | -$200K | -$600K | -$300K | $100K | - | $300K | - | $100K | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $8.45M | $7.27M | $4.17M | $4.32M | $4.47M | $4.87M | $4.92M | $4.08M | $5.11M | $5.67M | $5.76M | $5.35M | $5M | $5.79M | $5.13M | $4.32M | $4M | $4.8M | $6.42M | $6.53M | $7.33M | $8.45M | $8.05M | $7.87M | $7.46M | $7.04M | $7.42M | $7.35M | $8.12M | $10.85M | $9.9M | $11.07M | $10.69M | $11.12M | $12.07M | $11.64M | $8.38M | $7.51M | $6.97M | $6.42M | $6M | $5.72M | $5.1M | $5.01M | $4.18M | $4.51M | $3.8M | $3.89M | $3.71M | $3.53M | $3.04M | $1.75M | $1.23M | $1.48M | $1.44M | $1.43M | $814K | $1.07M | $447K | $649K | $225K | $955K | $46K | $59K | $58K | $52K | $50K | $69K | $63K | - | $79K | $93K | $200K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$939K | -$14.25M | -$13.51M | -$7.33M | -$19.17M | -$37.28M | -$2.22M | -$15.8M | -$6.54M | -$18.2M | -$19.72M | $2.38M | -$4.42M | -$2.37M | -$2.47M | -$4.73M | -$1.22M | -$21.87M | -$5.08M | -$7.51M | -$10.16M | -$9.88M | -$10.27M | -$13.02M | -$36.27M | -$5.24M | -$25.02M | -$6.81M | $15.73M | -$1.99M | -$8.97M | -$21.32M | -$23.21M | -$8.85M | -$1.91M | -$414.89M | -$20.65M | -$7.81M | -$12.88M | $2.54M | $2.27M | $8.41M | $3.69M | $7.82M | -$4.9M | $5.89M | $2.2M | -$1.1M | -$351K | -$472K | $259K | -$961K | $9.78M | $1.47M | $2.21M | $1.43M | $2.55M | -$4.84M | -$6.55M | -$3.93M | -$3.07M | $6.11M | $33K | $237K | $2.53M | $932K | -$1.66M | $4.55M | $4.68M | -$6.86M | -$2.69M | -$1.21M | $124K | -$1.4M | $1.39M | $342K | $1.5M | $2.83M | -$3K | $365K | -$904K | $1.52M | -$2.3M | -$2.39M | -$2.54M | $73K | -$898K | $1.02M | $1.04M | -$313K | -$183K | $512K | -$233K | $204K | -$44K | -$192K | $189K | -$4.21M | -$459K | $588K | $345K | $417K | $519K | -$185K | $273K | $700K | - | - | -$100K | -$500K | $100K | -$100K | $100K | -$700K | -$300K | -$400K | -$200K | $300K | -$400K | $100K | -$200K | $600K | $400K | - | -$200K | -$600K | -$300K | $100K | - | $300K | - | $100K | - |
Income Before Tax | $4.76M | -$7.32M | -$32.08M | $4.13M | -$14.48M | -$25.23M | -$25.77M | -$36.64M | -$30.43M | -$27.82M | -$55.25M | -$33.49M | -$39.58M | -$4.03M | $15.5M | -$16.93M | -$16.66M | $27.05M | $40.9M | $7.32M | -$22.22M | $11.45M | $9.46M | -$43.8M | -$149.1M | -$6.01M | -$18M | -$5.17M | -$2.15M | $61.78M | $9.86M | -$10.61M | -$40.86M | $42.36M | -$8.71M | -$439.4M | -$48.01M | $66.26M | $25.8M | $11.57M | $10.68M | $95.35M | $77.43M | $79.71M | $59.16M | $224.33M | $153.34M | $79.77M | $100.64M | $216.1M | $138.26M | $104.24M | $102.87M | $205.67M | $113.86M | $88.09M | $84.6M | $168.8M | $111.81M | $81.69M | $89.26M | $154.69M | $111.26M | $64.52M | $53.74M | $108.86M | $55.65M | $26.96M | $28.42M | $50.35M | $60.97M | $33.65M | $49.04M | $80.79M | $49.67M | $23.24M | $33.83M | $55.75M | $31.94M | $15.61M | $15.49M | $34.7M | $34.39M | $13.88M | $21.91M | $52.94M | $37.17M | $25.05M | $25.94M | $46M | $27.18M | $16.71M | $19.59M | $37.54M | $23.11M | $15.96M | $19.37M | $26.14M | $17.86M | $12.15M | $16.66M | $30.22M | $22.85M | $20.25M | $21.41M | $31.2M | $22.2M | $16.7M | $17.7M | $21.8M | $15.5M | $9.7M | $7.9M | $11.6M | $9.3M | $6.1M | $5.1M | $8.1M | $6.5M | $4.5M | $3.9M | $6.7M | $4.7M | $4.9M | $3.9M | $10M | $7.5M | $4.1M | $3.4M | $7.4M | $5.7M | $2M | $1.7M |
Income Tax | $5.43M | $10.53M | $7.96M | $6.23M | $3.37M | -$14.04M | $6.17M | $2.21M | -$6.12M | $556K | $5.56M | -$7.2M | $1.6M | $5.5M | $9.21M | $2M | $4.69M | $7.25M | $8.98M | $8.08M | $2.12M | $15.21M | -$6.76M | -$20.84M | -$63.65M | $690K | $6.94M | $1.44M | $9.61M | $13.9M | $3.94M | -$3.37M | $6.65M | $120.55M | -$3.23M | -$96.3M | -$1.22M | $15.48M | $6.45M | $3.5M | $3.28M | $23.04M | $17.3M | $22.89M | $18.52M | $68.18M | $46.93M | $24.88M | $31.48M | $64.82M | $45.88M | $33.83M | $28.89M | $52.75M | $33.98M | $27.71M | $23.52M | $46M | $39.31M | $27.66M | $31.19M | $54.96M | $40.35M | $7.97M | $16.04M | $37.1M | $19.11M | $9.71M | $9.93M | $4.08M | $23.45M | $7.15M | $17.89M | $27.68M | $19.22M | $8.57M | $8.8M | $20.67M | $10.4M | $4.37M | $5.78M | $12.54M | $12.69M | $4.23M | -$1.98M | $17.86M | $13.8M | $9.27M | $9.6M | $16.99M | $10.38M | $6.32M | $7.44M | $14.28M | $9.02M | $6.22M | $7.55M | $10.46M | $7.14M | $4.86M | $6.66M | $12.39M | $9.37M | $8.3M | $8.78M | $12.8M | $9.1M | $6.8M | $7.3M | $9M | $6.4M | $4M | $3.2M | $4.8M | $3.8M | $2.5M | $2.1M | $3.3M | $2.7M | $1.9M | $1.6M | $2.8M | $1.9M | $1.9M | $1.5M | $3.9M | $2.9M | $1.6M | $1.3M | $3.1M | $2M | -$400K | $600K |
Net Income | -$677K | -$17.85M | -$40.04M | -$2.1M | -$17.85M | -$11.19M | -$31.93M | -$38.84M | -$24.31M | -$28.38M | -$60.81M | -$26.29M | -$41.18M | -$9.53M | $6.28M | -$18.94M | -$21.35M | $19.8M | $31.92M | -$765K | -$24.34M | -$3.76M | $16.22M | -$22.96M | -$85.44M | -$6.7M | -$24.94M | -$6.61M | -$11.76M | $47.88M | $5.92M | -$7.24M | -$47.51M | -$78.19M | -$5.48M | -$343.1M | -$46.79M | $50.79M | $19.35M | $8.07M | $7.4M | $72.32M | $60.13M | $56.82M | $40.64M | $156.15M | $106.4M | $54.9M | $69.16M | $151.29M | $92.37M | $70.41M | $73.98M | $152.92M | $79.88M | $60.39M | $61.07M | $122.8M | $72.5M | $54.03M | $58.07M | $99.73M | $70.9M | $56.56M | $37.7M | $71.76M | $36.55M | $17.25M | $18.5M | $51.05M | $37.52M | $26.51M | $31.15M | $58.37M | $30.45M | $14.67M | $25.03M | $39.47M | $21.54M | $11.24M | $9.72M | $22.17M | $21.69M | $9.65M | $23.89M | $35.07M | $23.37M | $15.78M | $16.35M | $29M | $16.8M | $10.39M | $12.14M | $23.26M | $14.1M | $9.21M | $11.82M | $15.69M | $10.72M | $7.28M | $10M | $17.83M | $13.48M | $11.95M | $12.63M | $18.4M | $13.1M | $9.9M | $10.4M | $12.8M | $9.1M | $5.7M | $4.7M | $6.8M | $5.5M | $3.6M | $3M | $4.8M | $3.8M | $2.6M | $2.3M | $3.9M | $2.8M | $3M | $2.4M | $6.1M | $4.6M | $2.5M | $2.1M | $4.3M | $3.7M | $2.4M | $1.1M |
Minority Interests | -$133K | -$712K | $169K | -$193K | $274K | $3.63M | -$101K | $58K | $18K | $145K | -$253K | -$241K | -$80K | $107K | -$433K | -$139K | -$166K | -$158K | -$504K | -$427K | -$101K | -$199K | -$236K | $417K | -$137K | -$174K | -$997K | -$702K | -$480K | -$293K | -$916K | -$563K | -$768K | -$1.68M | $80K | -$1.61M | -$1.4M | -$1.09M | -$1.99M | -$2.05M | -$1.6M | -$1.93M | -$2.6M | -$2.17M | -$2.57M | -$2.02M | -$2.68M | -$2.38M | -$2.82M | -$2.77M | -$2.64M | -$2.7M | -$1.79M | -$1.79M | -$3.09M | -$3.05M | -$2.93M | -$4.89M | -$2.9M | -$2.67M | -$2.24M | -$3.07M | -$2.75M | -$2.07M | -$1.79M | -$1.79M | -$1.27M | -$625K | -$1.18M | - | -$1.05M | -$1.37M | -$934K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$810K | -$18.56M | -$39.87M | -$2.29M | -$17.58M | -$7.56M | -$32.03M | -$38.79M | -$24.3M | -$28.24M | -$61.06M | -$26.53M | -$41.26M | -$9.42M | $5.85M | -$19.07M | -$21.51M | $19.65M | $31.42M | -$1.19M | -$24.44M | -$3.96M | $15.99M | -$22.54M | -$85.58M | -$6.88M | -$25.94M | -$7.31M | -$12.24M | $47.59M | $5.01M | -$7.8M | -$48.27M | -$79.87M | -$5.4M | -$344.71M | -$48.19M | $49.7M | $17.36M | $6.02M | $5.79M | $70.39M | $57.53M | $54.65M | $38.07M | $154.13M | $103.72M | $52.52M | $66.34M | $148.52M | $89.73M | $67.71M | $72.19M | $151.13M | $76.79M | $57.34M | $58.14M | $117.91M | $69.61M | $51.36M | $55.82M | $96.66M | $68.16M | $54.49M | $35.91M | $69.97M | $35.28M | $16.62M | $17.32M | $51.05M | $36.47M | $25.14M | $30.22M | $58.37M | $30.45M | $14.67M | $25.03M | $39.47M | $21.54M | $11.24M | $9.72M | $22.17M | $21.69M | $9.65M | $23.89M | $35.07M | $23.37M | $15.78M | $16.35M | $29M | $16.8M | $10.39M | $12.14M | $23.26M | $14.1M | $9.21M | $11.82M | $15.69M | $10.72M | $7.28M | $10M | $17.83M | $13.48M | $11.95M | $12.63M | $18.4M | $13.1M | $9.9M | $10.4M | $12.8M | $9.1M | $5.7M | $4.7M | $6.8M | $5.5M | $3.6M | $3M | $4.8M | $3.8M | $2.6M | $2.3M | $3.9M | $2.8M | $3M | $2.4M | $6.1M | $4.6M | $2.5M | $2.1M | $4.3M | $3.7M | $2.4M | $1.1M |
Shares Outstanding (Basic) | 58.4M | 55.7M | 52.36M | 53.6M | 53.3M | 53.2M | 53.2M | 52.93M | 52.5M | - | 52.47M | 52.35M | 51.84M | 51.8M | 51.83M | 51.7M | 52M | 52.1M | 52.14M | 52M | 51.5M | 51.5M | 51.3M | 51.2M | 50.6M | 50.5M | 50.47M | 50.3M | 49.6M | 49.5M | 49.38M | 49.2M | 48.7M | 48.6M | 48.5M | 48.5M | 48.3M | 48.2M | 48.1M | 48.1M | 48.1M | 48.1M | 48.15M | 48.6M | 50.3M | 51.1M | 52.69M | 53.5M | 54.1M | 55.2M | 56.5M | 58.6M | 59.4M | 59.8M | 60.57M | 61.7M | 61.86M | - | 63.18M | 63.41M | 64.09M | - | 67.07M | 67.45M | 67.04M | - | 66.71M | 66.67M | 66.55M | - | 67.26M | 67.94M | 68.63M | - | 68.14M | 67.81M | 67.58M | - | 67.13M | 66.88M | 67.26M | - | 70.56M | 71.1M | 71.14M | - | 70.89M | 70.64M | 70.01M | - | 69.96M | 69.82M | 70.18M | - | 69.31M | 68.92M | 68.2M | - | 67.92M | 67.66M | 67.73M | - | 72.03M | 72.24M | 72.03M | - | 71.82M | 71.78M | 70.84M | - | 70.53M | 67.43M | 70.43M | - | 68.68M | 67.43M | 67.43M | - | 65.7M | 64.94M | 64.62M | - | 69.93M | 67.43M | 67.43M | - | 68.93M | 62.44M | 67.43M | - | 63.97M | 59.94M | 49.45M |
Shares Outstanding (Diluted) | 58.4M | 55.7M | 52.36M | 53.6M | 53.3M | 53.2M | 53.2M | 52.93M | 52.5M | - | 52.47M | 52.35M | 51.84M | 51.8M | 52.05M | 51.7M | 52M | 52.9M | 52.77M | 52M | 51.5M | 51.5M | 51.8M | 51.2M | 50.6M | 50.5M | 50.47M | 50.3M | 49.6M | 50.6M | 50.66M | 49.2M | 48.7M | 48.6M | 48.5M | 48.5M | 48.3M | 48.4M | 48.3M | 48.2M | 48.3M | 48.2M | 48.24M | 48.7M | 50.5M | 51.3M | 52.87M | 53.7M | 54.4M | 55.4M | 56.7M | 58.9M | 59.8M | 60.2M | 60.96M | 62.1M | 62.46M | - | 63.81M | 64.12M | 64.85M | - | 67.98M | 68.28M | 67.95M | - | 67.41M | 67.11M | 66.74M | - | 68.05M | 69M | 69.76M | - | 70.3M | 69.74M | 69.24M | - | 68.69M | 68.3M | 69.06M | - | 72.44M | 73.9M | 74.45M | - | 74.77M | 74.52M | 73.74M | - | 73.64M | 73.01M | 72.33M | - | 72.66M | 72.73M | 71.41M | - | 70.22M | 70.33M | 70.01M | - | 74.09M | 74.78M | 74.64M | - | 75.5M | 76.73M | 75.41M | - | 75.76M | 75.37M | 70.43M | - | 72.72M | 67.43M | 67.43M | - | 65.7M | 64.94M | 64.62M | - | 69.93M | 67.43M | 67.43M | - | 68.93M | 62.44M | 67.43M | - | 63.97M | 59.94M | 49.45M |
EPS (Basic) | -$0.01 | -$0.33 | -$0.76 | -$0.04 | -$0.33 | -$0.14 | -$0.60 | -$0.73 | -$0.46 | - | -$1.16 | -$0.51 | -$0.80 | -$0.18 | $0.11 | -$0.37 | -$0.41 | $0.38 | $0.60 | -$0.02 | -$0.47 | -$0.08 | $0.31 | -$0.44 | -$1.69 | -$0.14 | -$0.51 | -$0.15 | -$0.25 | $0.96 | $0.10 | -$0.16 | -$0.99 | -$1.65 | -$0.11 | -$7.11 | -$1 | $1.03 | $0.36 | $0.13 | $0.12 | $1.46 | $1.19 | $1.12 | $0.76 | $3.01 | $1.97 | $0.98 | $1.23 | $2.69 | $1.59 | $1.16 | $1.22 | $2.53 | $1.27 | $0.93 | $0.94 | - | $1.10 | $0.81 | $0.87 | - | $1.02 | $0.81 | $0.54 | - | $0.53 | $0.25 | $0.26 | - | $0.54 | $0.37 | $0.44 | - | $0.45 | $0.22 | $0.37 | - | $0.32 | $0.17 | $0.14 | - | $0.31 | $0.14 | $0.34 | - | $0.33 | $0.22 | $0.23 | - | $0.24 | $0.15 | $0.17 | - | $0.21 | $0.14 | $0.17 | - | $0.16 | $0.11 | $0.15 | - | $0.19 | $0.16 | $0.17 | - | $0.18 | $0.14 | $0.15 | - | $0.13 | $0.085 | $0.067 | - | $0.08 | $0.053 | $0.044 | - | $0.058 | $0.04 | $0.036 | - | $0.04 | $0.044 | $0.036 | - | $0.067 | $0.04 | $0.031 | - | $0.058 | $0.04 | $0.022 |
EPS (Diluted) | -$0.01 | -$0.33 | -$0.76 | -$0.04 | -$0.33 | -$0.14 | -$0.60 | -$0.73 | -$0.46 | - | -$1.16 | -$0.51 | -$0.80 | -$0.18 | $0.11 | -$0.37 | -$0.41 | $0.37 | $0.60 | -$0.02 | -$0.47 | -$0.08 | $0.31 | -$0.44 | -$1.69 | -$0.14 | -$0.51 | -$0.15 | -$0.25 | $0.94 | $0.10 | -$0.16 | -$0.99 | -$1.65 | -$0.11 | -$7.11 | -$1 | $1.03 | $0.36 | $0.12 | $0.12 | $1.46 | $1.19 | $1.12 | $0.75 | $3 | $1.96 | $0.98 | $1.22 | $2.68 | $1.58 | $1.15 | $1.21 | $2.51 | $1.26 | $0.92 | $0.93 | - | $1.09 | $0.80 | $0.86 | - | $1 | $0.80 | $0.53 | - | $0.52 | $0.25 | $0.26 | - | $0.54 | $0.36 | $0.43 | - | $0.43 | $0.21 | $0.36 | - | $0.31 | $0.16 | $0.14 | - | $0.30 | $0.13 | $0.32 | - | $0.31 | $0.21 | $0.22 | - | $0.23 | $0.14 | $0.17 | - | $0.19 | $0.13 | $0.16 | - | $0.15 | $0.10 | $0.14 | - | $0.18 | $0.16 | $0.17 | - | $0.17 | $0.13 | $0.14 | - | $0.12 | $0.076 | $0.067 | - | $0.076 | $0.053 | $0.044 | - | $0.058 | $0.04 | $0.036 | - | $0.04 | $0.044 | $0.036 | - | $0.067 | $0.04 | $0.031 | - | $0.058 | $0.04 | $0.022 |
EBIT | $13.21M | -$49K | -$27.91M | $8.45M | -$10.02M | -$20.36M | -$20.84M | -$32.55M | -$25.32M | -$22.16M | -$49.49M | -$28.14M | -$34.58M | $1.76M | $20.62M | -$12.61M | -$12.66M | $31.86M | $47.32M | $13.85M | -$14.89M | $19.9M | $17.51M | -$35.93M | -$141.63M | $1.02M | -$10.58M | $2.19M | $5.97M | $72.63M | $19.76M | $458K | -$30.17M | $53.48M | $3.36M | -$427.75M | -$39.63M | $73.77M | $32.77M | $17.99M | $16.67M | $101.07M | $82.54M | $84.73M | $63.34M | $228.84M | $157.13M | $83.66M | $104.35M | $219.63M | $141.29M | $105.99M | $104.11M | $207.15M | $115.3M | $89.52M | $85.41M | $169.87M | $112.26M | $82.34M | $89.48M | $155.65M | $111.3M | $64.58M | $53.8M | $108.92M | $55.7M | $27.03M | $28.49M | $57.99M | $61.05M | $33.75M | $49.24M | $82.36M | $48.45M | $23.12M | $32.56M | $57.19M | $32.95M | $16.2M | $16.99M | $33.39M | $36.72M | $16.29M | $24.52M | $52.88M | $38.08M | $24.04M | $24.91M | $46.35M | $27.38M | $16.2M | $19.82M | $37.34M | $23.16M | $16.17M | $19.26M | $30.56M | $18.37M | $11.58M | $16.34M | $29.82M | $22.39M | $20.45M | $21.16M | $30.5M | $22.3M | $16.77M | $17.9M | $22.1M | $15.6M | $9.9M | $7.8M | $12.5M | $9.8M | $6.8M | $5.5M | $8.2M | $7.2M | $4.5M | $4.2M | $6.4M | $4.6M | $5.1M | $4.4M | $11M | $7.8M | $3.9M | $3.4M | $7.3M | $5.8M | $2M | $1.8M |
EBITDA | $17.09M | $27.58M | -$17.33M | $18.72M | $9.33M | $13.37M | -$11.18M | -$11.37M | -$10.42M | -$4.05M | -$28.24M | -$18.55M | -$22.36M | $13.66M | $26.87M | -$3.8M | -$3.64M | $61.5M | $58.65M | $28.36M | $6.06M | $47.91M | $38.04M | -$11.35M | -$100.46M | -$5.51M | $26.56M | $23.38M | $30.59M | $100.9M | $41.9M | $36.29M | $7.17M | $70.51M | $28.57M | $10.34M | $7.55M | $96.24M | $70.77M | $42.89M | $41.44M | $90.16M | $105.45M | $112.74M | $97.54M | $251.29M | $181.63M | $109.26M | $127.72M | $241.93M | $162.26M | $125.9M | $122.86M | $226.16M | $132.17M | $104.57M | $100.64M | $189.92M | $131.49M | $100.35M | $103.53M | $159.91M | $121.42M | $74.28M | $61.37M | $119.05M | $67.19M | $32.87M | $33.86M | $76.29M | $73.49M | $44M | $58.1M | $94.93M | $55.17M | $30.45M | $39.09M | $63.38M | $40.97M | $23.75M | $25.7M | $39.54M | $45.24M | $24.87M | $34.03M | $59.9M | $45.21M | $28.58M | $29.64M | $52.61M | $33.17M | $20.06M | $23.97M | $41.72M | $26.34M | $20.36M | $21.87M | $37.77M | $21.19M | $13.23M | $18.02M | $31.29M | $23.48M | $21.82M | $22.64M | $31.7M | $23.7M | $17.97M | $19.4M | $24.5M | $16.3M | $10.9M | $8.5M | $13.8M | $11M | $8M | $6.4M | $8.7M | $8.4M | $5.2M | $5.1M | $6.5M | $4.8M | $5.7M | $5.2M | $11.8M | $8.8M | $4.1M | $3.7M | $7.3M | $6M | $2.1M | $2M |