Green Plains Inc.(GPRE:US)
Market Cap$1.013B
Key Metrics
Price$14.47
Revenue (TTM)$1.936B
Holders Revenue (TTM)-
Gross Profit (TTM)$221.83M
Earnings (TTM)-$15.43M
EBITDA (TTM)$126.18M
Op. Margin (TTM)1.18%
Dividend Yield-
Holders Yield-
Cash on hand$95.72M
Total Assets$1.587B
Net Assets$791.03M
Total Debt$538.76M
Key Metrics
Price$14.47
Revenue (TTM)$1.936B
Holders Revenue (TTM)-
Gross Profit (TTM)$221.83M
Earnings (TTM)-$15.43M
EBITDA (TTM)$126.18M
Op. Margin (TTM)1.18%
Dividend Yield-
Holders Yield-
Cash on hand$95.72M
Total Assets$1.587B
Net Assets$791.03M
Total Debt$538.76M
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 | Sep 30, 2008 | Aug 31, 2008 | Jun 30, 2008 | May 31, 2008 | Mar 31, 2008 | Feb 29, 2008 | Nov 30, 2007 | Aug 31, 2007 | May 31, 2007 | Feb 28, 2007 | Nov 30, 2006 | Aug 31, 2006 | May 31, 2006 | Feb 28, 2006 | Nov 30, 2005 | Aug 31, 2005 | May 31, 2005 | Feb 28, 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $445.8M | $428.85M | $508.49M | $552.83M | $601.52M | $584.02M | $658.74M | $618.83M | $597.21M | $712.39M | $892.77M | $857.63M | $832.95M | $914.04M | $954.98M | $1.012B | $781.44M | $802.32M | $746.79M | $724.42M | $553.64M | $478.76M | $424.06M | $388.02M | $632.87M | $715.68M | $632.35M | $630.57M | $438.64M | $811.13M | $789.05M | $986.84M | $1.045B | $920.98M | $901.24M | $886.26M | $887.68M | $932.1M | $841.85M | $887.73M | $749.2M | $739.91M | $742.8M | $744.49M | $738.39M | $829.94M | $833.93M | $837.86M | $733.89M | $712.87M | $757.97M | $804.7M | $765.48M | $883.71M | $947.41M | $870.36M | $775.4M | $922.79M | $957.02M | $861.58M | $812.33M | $756.84M | $496.15M | $453.36M | $426.47M | $436.71M | $361.72M | $284.66M | $221.08M | $5.28M | $105.94M | $259K | $77.55M | $0 | $37.84M | $24.19M | $9K | - | - | - | - | - | - | - | $0 | $0 | $0 |
Cost of Revenue | $357.86M | $388.7M | $456.32M | $511.26M | $598.48M | $577.87M | $580.63M | $581M | $588.85M | $632.44M | $811.3M | $842.16M | $832.26M | $874.33M | $956.86M | $921.31M | $772.51M | $746.29M | $730.18M | $639.41M | $509.23M | $440.11M | $393.93M | $360.9M | $617.23M | $684.47M | $632.13M | $633.96M | $434.39M | $792.29M | $733.08M | $910.63M | $988.34M | $843.89M | $815.79M | $830.02M | $811.9M | $802.98M | $758.88M | $809.52M | $724.69M | $681.22M | $679.35M | $676.6M | $692.43M | $732.29M | $716.19M | $759.54M | $633.14M | $640.7M | $716.95M | $772.09M | $738.26M | $841.74M | $919.52M | $852.22M | $766.63M | $870.74M | $909.73M | $826.31M | $774.7M | $705.42M | $464.19M | $422.69M | $389M | $392.45M | $340.32M | $269.77M | $219.2M | $7.38M | $98.11M | $165K | $62.09M | $0 | $22.1M | $23.02M | $20K | - | $853.5K | - | - | - | $123.81K | - | - | - | - |
Gross Profit | $87.95M | $40.15M | $52.17M | $41.57M | $3.04M | $6.15M | $78.11M | $37.82M | $8.37M | $79.95M | $81.47M | $15.47M | $691K | $39.71M | -$1.88M | $91.08M | $8.93M | $56.03M | $16.61M | $85.01M | $44.41M | $38.66M | $30.13M | $27.13M | $15.64M | $31.21M | $221K | -$3.39M | $4.25M | $18.84M | $55.97M | $76.21M | $56.95M | $77.1M | $85.45M | $56.24M | $75.79M | $129.11M | $82.97M | $78.2M | $24.52M | $58.69M | $63.45M | $67.9M | $45.96M | $97.65M | $117.74M | $78.32M | $100.75M | $72.17M | $41.02M | $32.61M | $27.21M | $41.97M | $27.9M | $18.13M | $8.77M | $52.05M | $47.29M | $35.26M | $37.62M | $51.42M | $31.96M | $30.67M | $37.47M | $44.27M | $21.4M | $14.88M | $1.88M | -$2.1M | $7.83M | $94K | $15.47M | $0 | $15.74M | $1.17M | -$11K | - | -$853.5K | - | - | - | -$123.81K | - | - | - | - |
| $19.54M | $22.86M | $29.34M | $27.61M | $42.91M | $25.62M | $26.71M | $33.95M | $31.77M | $38.96M | $42.05M | $40.4M | $39.1M | $36.03M | $35.35M | $36.27M | $36.43M | $24.12M | $31.18M | $29.62M | $29.27M | $29.56M | $26.58M | $27.12M | $27.8M | $26.97M | $24.76M | $25.74M | $25.26M | $42.34M | $30.49M | $37.62M | $34.4M | $42.42M | $36.9M | $33.84M | $32.31M | $44.95M | $32.83M | $32.09M | $29.02M | $28.64M | $27M | $27.33M | $26.01M | $23.72M | $27.11M | $19.37M | $22.41M | $21.12M | $15.49M | $14.05M | $14.51M | $20.67M | $19.27M | $19.22M | $19.86M | $19.87M | $18.25M | $17.47M | $17.63M | $18.89M | $15.02M | $13.6M | $12.97M | $14.51M | $10.65M | $10.71M | - | $2.56M | $7.67M | - | $6.42M | - | $2.92M | $2.79M | $1.75M | $3.55M | - | $973.46K | $598.62K | $455.09K | - | $409.46K | $222.43K | $231.77K | $110.71K | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $19.54M | $22.86M | $29.34M | $27.61M | $42.91M | $25.62M | $26.71M | $33.95M | $31.77M | $32.84M | $35.34M | $33.33M | $31.85M | $28.89M | $29.07M | $30.11M | $30.86M | $18.22M | $26.02M | $23.38M | $23.52M | $22.84M | $19.93M | $20.52M | $21.64M | $20.63M | $18.54M | $19.51M | $18.4M | $35.06M | $23.22M | $29.73M | $26M | $34.08M | $28.59M | $25.58M | $23.78M | $36.45M | $24.26M | $23.59M | $20.37M | $21.12M | $19.28M | $20.23M | $18.98M | $23.72M | $20.22M | $19.37M | $22.41M | $21.12M | $15.49M | $14.05M | $14.51M | $20.67M | $19.27M | $19.22M | $19.86M | $19.87M | $18.25M | $17.47M | $17.63M | $18.89M | $15.02M | $13.6M | $12.97M | $14.51M | $10.65M | $10.71M | - | $2.56M | $7.67M | - | $6.42M | - | $2.92M | $2.79M | $1.75M | $3.55M | - | $973.46K | $598.62K | $455.09K | - | $409.46K | $159.92K | $140.56K | $19.6K |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | $6.12M | $6.71M | $7.07M | $7.25M | $7.15M | $6.29M | $6.16M | $5.57M | $5.91M | $5.16M | $6.24M | $5.75M | $6.72M | $6.65M | $6.6M | $6.16M | $6.34M | $6.22M | $6.23M | $6.86M | $7.28M | $7.27M | $7.89M | $8.4M | $8.34M | $8.31M | $8.27M | $8.53M | $8.5M | $8.56M | $8.5M | $8.65M | $7.52M | $7.72M | $7.1M | $7.03M | - | $6.9M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $62.51K | $91.2K | $91.11K |
Operating Income | $44.77M | -$6.23M | -$2.14M | -$13.6M | -$62.26M | -$40.91M | $25.33M | -$17.71M | -$44.89M | $16.65M | $15.52M | -$42.48M | -$56.54M | -$23.01M | -$61.88M | $33.84M | -$47.9M | $9.45M | -$42.85M | $34.86M | -$5.55M | -$11.94M | -$16.21M | -$19.37M | -$30.24M | -$14.92M | -$42.37M | -$46.65M | -$38.64M | -$43.11M | -$3.78M | $11.77M | -$3.93M | $7.42M | $20.72M | -$3.79M | $17.39M | $56.07M | $30.86M | $27.41M | -$22.65M | $12.74M | $19.83M | $24.4M | $4.1M | $73.93M | $75.06M | $58.95M | $78.34M | $51.05M | $25.53M | $18.56M | $12.7M | $21.3M | $8.62M | -$1.08M | -$11.09M | $32.18M | $29.05M | $17.79M | $20M | $32.54M | $16.94M | $17.08M | $24.51M | $29.76M | $10.75M | $4.18M | -$7.18M | -$4.67M | $161K | -$1.37M | $9.05M | -$1.95M | $12.82M | -$1.62M | -$1.76M | -$3.55M | -$853.5K | -$973.46K | -$598.62K | -$455.09K | -$123.81K | -$164.63K | -$222.43K | -$231.77K | -$110.71K |
| -$8.41M | -$8.76M | -$13.34M | -$28.07M | -$9.43M | -$5.48M | $22.85M | -$5.66M | -$4.83M | -$4.84M | $2.85M | -$7.13M | -$6.38M | -$4.61M | -$8M | $21.17M | -$8.32M | -$8.74M | -$11.73M | -$23.69M | $5.25M | -$33.26M | -$8.15M | -$9.61M | -$32.36M | -$2.29M | -$9.69M | -$10.76M | -$7.63M | $117.68M | -$18.83M | -$18.77M | -$21.56M | -$18.95M | -$30.06M | -$17.76M | -$18.12M | -$19.43M | -$12.89M | -$8.95M | -$12.06M | -$7.96M | -$10.4M | -$11.39M | -$9.87M | -$9.32M | -$9.06M | -$8.86M | -$8.62M | -$10.22M | -$8.49M | -$8.31M | -$8.55M | $37.86M | -$10.23M | -$10.62M | -$9.61M | -$9.43M | -$9.67M | -$9.92M | -$8.1M | -$8.26M | -$6.45M | -$5.67M | -$4.63M | -$6.16M | -$5.39M | -$3.6M | -$2.11M | $66K | $1.01M | $5K | $18K | -$64K | -$27K | $628.99K | -$638K | -$1.28M | $1.69M | $1.53M | $77.39K | - | - | - | - | - | - | |
| Non-Operating Interest Income | $2.92M | $1.45M | $1.09M | $634K | $1M | $1.82M | $1.74M | $1.49M | $2.51M | $3.3M | $2.47M | $2.77M | $3.17M | $2.64M | $1.76M | $806K | $71K | $79K | $25K | $441K | $30K | $16K | $3K | $47K | $593K | $1.52M | $767K | $860K | $1.19M | $972K | $745K | $709K | $637K | $536K | $383K | $314K | $364K | $278K | $484K | $368K | $410K | $462K | $319K | $210K | $220K | $215K | $164K | $143K | $113K | $128K | $64K | $63K | $39K | $47K | $46K | $58K | $39K | $88K | $59K | $72K | $91K | $90K | $97K | $99K | $27K | $80K | $18K | $53K | $74K | $16K | - | $13K | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $11.49M | $6.09M | $47.76M | $13.9M | $8.91M | $7.73M | $10.09M | $7.49M | $7.79M | $8.67M | $9.55M | $9.74M | $9.74M | $6.46M | $9.58M | $7.8M | $8.81M | $6.92M | $9.49M | $19.06M | $31.68M | $10.46M | $10.17M | $9.67M | $9.7M | $8.67M | $10.55M | $11.25M | $9.73M | $33.48M | $19.7M | $22.02M | $22.13M | $20.35M | $31.89M | $19.43M | $18.5M | $18.73M | $11.82M | $10.5M | $10.8M | $10.45M | $10.2M | $10.56M | $9.16M | $10.16M | $10.29M | $9.7M | $9.76M | $9.92M | $7.61M | $7.76M | $8.07M | $8.78M | $9.83M | $9.84M | $9.07M | $9.21M | $9.44M | $9.87M | $8.13M | $8.2M | $6.54M | $5.66M | $4.66M | $6.05M | $5.66M | $3.83M | $2.51M | $51K | - | $10K | - | $58K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $152K | -$4.12M | $33.33M | -$14.81M | -$1.52M | $424K | $31.2M | $345K | $449K | $529K | $9.93M | -$161K | $189K | -$782K | -$182K | $28.17M | $411K | -$1.9M | -$2.26M | -$5.08M | $36.9M | -$22.82M | $2.01M | $14K | -$23.26M | $4.87M | $88K | -$370K | $912K | $150.18M | $133K | $2.55M | -$66K | $855K | $1.44M | $1.36M | $10K | -$977K | -$1.55M | $1.18M | -$1.68M | $2.03M | -$519K | -$1.03M | -$931K | $627K | $1.07M | $704K | $1.03M | -$430K | -$947K | -$610K | -$520K | $46.59M | -$448K | -$832K | -$578K | -$309K | -$284K | -$122K | -$63K | -$159K | $2K | -$110K | - | -$189K | $245K | $173K | $334K | $101K | $1.01M | $2K | $18K | -$6K | -$27K | $628.99K | -$638K | -$1.28M | $1.69M | $1.53M | $77.39K | - | - | - | - | - | - |
Income Before Tax | $36.36M | -$14.99M | -$15.48M | -$41.67M | -$71.69M | -$46.39M | $48.18M | -$23.37M | -$49.72M | $11.81M | $18.37M | -$49.61M | -$62.92M | -$27.61M | -$69.88M | $55.01M | -$56.23M | $703K | -$54.58M | $11.17M | -$292K | -$45.2M | -$24.36M | -$28.98M | -$62.6M | -$17.21M | -$52.06M | -$57.4M | -$46.27M | $74.57M | -$22.61M | -$7M | -$25.48M | -$11.53M | -$9.35M | -$21.55M | -$730K | $36.64M | $17.97M | $18.46M | -$34.71M | $4.78M | $9.44M | $13.01M | -$5.77M | $64.61M | $66M | $50.09M | $69.73M | $40.83M | $17.04M | $10.25M | $4.15M | $59.16M | -$1.61M | -$11.7M | -$20.7M | $22.76M | $19.38M | $7.87M | $11.89M | $24.27M | $10.5M | $11.41M | $19.88M | $23.6M | $5.36M | $573K | -$9.29M | -$4.6M | -$1.46M | -$1.36M | $7.83M | -$2.02M | $1.2M | -$1.85M | -$2.35M | -$4.53M | $1.29M | $1.17M | -$43.49K | $110.04K | $11.83K | $165.27K | -$222.01K | -$231.52K | -$109.49K |
Income Tax | $2.92M | -$28.51M | -$25.64M | $2.29M | $106K | $6.98M | -$825K | -$273K | $329K | -$264K | -$7.76M | -$1.02M | $3.43M | $4.89M | -$1.89M | $2.9M | -$1.15M | $4.76M | $7K | -$4.78M | $1.86M | -$1.92M | $7.28M | -$11.46M | -$44.28M | $19.38M | -$12.53M | -$15.32M | -$12.94M | $14.71M | -$14.97M | -$10.75M | -$6.03M | -$63.88M | -$48.78M | -$9.75M | -$2.38M | $12.2M | $5.08M | $5.47M | -$14.89M | $4.07M | -$604K | $5.22M | -$2.45M | $22.38M | $24.25M | $17.78M | $26.53M | $15.37M | $7.63M | $4.29M | $1.6M | $26.14M | -$604K | -$4.15M | -$8M | $9.5M | $6.98M | $2.85M | $4.36M | $7.9M | $3.08M | $2.52M | $4.39M | $280K | -$189K | $0 | $0 | $0 | -$575K | $0 | $3.2M | $0 | $2.07M | $0 | $32K | -$841K | $514.7K | - | - | - | - | - | $0 | $0 | $0 |
Net Income | $33.47M | $12.89M | $10.97M | -$72.23M | -$72.64M | -$54.67M | $48.64M | -$24.04M | -$51.12M | $11.98M | $26.29M | -$48.32M | -$66.25M | -$32.32M | -$67.9M | $52.72M | -$55.87M | -$3.87M | -$54.41M | $16.12M | -$1.98M | -$43.1M | -$30.73M | -$5.47M | -$10.35M | -$34.46M | -$35.49M | -$40.18M | -$37.87M | $59.86M | -$7.42M | $3.75M | -$19.46M | $52.35M | $39.43M | -$11.8M | $1.65M | $24.44M | $12.88M | $12.99M | -$19.82M | $713K | $10.04M | $7.79M | -$3.32M | $42.24M | $41.75M | $32.31M | $43.2M | $25.46M | $9.41M | $5.97M | $2.56M | $33.02M | -$1.01M | -$7.55M | -$12.7M | $13.26M | $12.4M | $5.02M | $7.53M | $16.37M | $7.42M | $8.89M | $15.49M | $23.32M | $5.55M | $573K | -$9.29M | -$4.6M | -$882K | -$1.36M | $4.63M | -$2.02M | $9.93M | -$1.85M | -$2.38M | -$3.69M | $777.24K | $839.74K | -$43.49K | $110.04K | $11.83K | $165.27K | -$222.01K | -$231.52K | -$109.49K |
Minority Interests | -$527K | -$954K | $952K | -$11K | -$265K | -$269K | -$437K | -$312K | -$290K | -$4.75M | -$3.98M | -$4.28M | -$4.08M | -$6.29M | -$5.62M | -$6.32M | -$5.6M | -$5.7M | -$5.21M | -$6.37M | -$4.57M | -$6.53M | -$3.75M | -$2.74M | -$6.1M | -$5.29M | -$3.48M | -$5.16M | -$4.93M | -$6.35M | -$5.05M | -$4.75M | -$4.66M | -$5.72M | -$5.04M | -$4.57M | -$5.25M | -$5.76M | -$4.96M | -$4.79M | -$4.32M | -$4.3M | -$3.86M | $0 | $0 | - | $0 | - | - | $0 | $0 | $0 | $0 | $3K | $4K | $4K | $4K | $5K | $28K | -$37K | $210K | $13K | -$49K | -$204K | $90K | -$268K | -$95K | $54K | -$55K | $723K | - | $190K | - | $230K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $32.94M | $11.94M | $11.93M | -$72.24M | -$72.91M | -$54.94M | $48.2M | -$24.35M | -$51.41M | $7.23M | $22.31M | -$52.6M | -$70.32M | -$38.62M | -$73.53M | $46.4M | -$61.47M | -$9.57M | -$59.62M | $9.74M | -$6.55M | -$49.63M | -$34.49M | -$8.21M | -$16.45M | -$39.75M | -$38.97M | -$45.34M | -$42.8M | $53.5M | -$12.47M | -$994K | -$24.12M | $46.63M | $34.39M | -$16.37M | -$3.6M | $18.68M | $7.93M | $8.19M | -$24.14M | -$3.59M | $6.18M | $7.79M | -$3.32M | $42.24M | $41.75M | $32.31M | $43.2M | $25.46M | $9.41M | $5.97M | $2.56M | $33.02M | -$1M | -$7.55M | -$12.69M | $13.27M | $12.43M | $4.98M | $7.74M | $16.39M | $7.37M | $8.68M | $15.58M | $23.05M | $5.45M | $627K | -$9.34M | -$3.88M | -$882K | -$1.17M | $4.63M | -$1.79M | $9.93M | -$1.85M | -$2.38M | -$3.69M | $777.24K | $839.74K | -$43.49K | $110.04K | $11.83K | $165.27K | -$222.01K | -$231.52K | -$109.49K |
Shares Outstanding (Basic) | 68.84M | 69.48M | 69.86M | 66.49M | 64.07M | 63.96M | 63.95M | 63.93M | 63.34M | 58.91M | 58.91M | 58.87M | 58.55M | 58.48M | 57.68M | 53.03M | 52.89M | 52.8M | 50.48M | 45.43M | 37.7M | 34.63M | 34.63M | 34.6M | 34.67M | 35.2M | 36.91M | 40.08M | 40.32M | 40.38M | 40.23M | 40.19M | 40.16M | 40.09M | 41.35M | 40.22M | 38.42M | 38.37M | 38.28M | 38.43M | 38.2M | 37.89M | 38.07M | 38.03M | 37.8M | 37.61M | 37.59M | 37.47M | 33.15M | 30.43M | 30.2M | 30.16M | 29.93M | 29.69M | 29.66M | 29.61M | 32.24M | - | 35.62M | 36.42M | 36.2M | - | 31.37M | 31.36M | 26.53M | - | 24.96M | 24.94M | 24.87M | 7.5M | 7.82M | 7.5M | 7.61M | 7.5M | 7.25M | - | 6.03M | 6M | 6M | - | 4.94M | 4.34M | 4.23M | - | 765K | 765K | 765K |
Shares Outstanding (Diluted) | 84.14M | 73.62M | 77.87M | 66.49M | 64.07M | 63.96M | 71.66M | 63.93M | 63.34M | 58.91M | 67.4M | 58.87M | 58.55M | 58.48M | 57.68M | 66.9M | 52.89M | 52.8M | 50.48M | 58.17M | 37.7M | 34.63M | 34.63M | 34.6M | 34.67M | 35.2M | 36.91M | 40.08M | 40.32M | 50.61M | 40.23M | 40.19M | 40.16M | 50.06M | 50.65M | 40.22M | 38.42M | 39.85M | 39.14M | 38.54M | 38.2M | 37.89M | 38.56M | 40.08M | 37.8M | 39.54M | 40.54M | 39.36M | 43.25M | 42.7M | 37.48M | 36.8M | 30.21M | 36.18M | 29.66M | 29.61M | 32.24M | - | 42.15M | 42.95M | 42.76M | - | 31.58M | 31.68M | 27.03M | - | 25M | 24.94M | 24.87M | 7.5M | 7.82M | 7.5M | 7.61M | 7.5M | 7.25M | - | 6.03M | 6M | 6M | - | 4.94M | 4.52M | 4.23M | - | 765K | 765K | 765K |
EPS (Basic) | $0.48 | $0.17 | $0.17 | -$1.09 | -$1.14 | -$0.86 | $0.75 | -$0.38 | -$0.81 | $0.12 | $0.38 | -$0.89 | -$1.20 | -$0.66 | -$1.27 | $0.87 | -$1.16 | -$0.18 | -$1.18 | $0.21 | -$0.17 | -$1.43 | -$1 | -$0.24 | -$0.47 | -$1.13 | -$1.06 | -$1.13 | -$1.06 | $1.32 | -$0.31 | -$0.02 | -$0.60 | $1.16 | $0.83 | -$0.41 | -$0.09 | $0.49 | $0.21 | $0.21 | -$0.63 | -$0.09 | $0.16 | $0.20 | -$0.09 | $1.12 | $1.11 | $0.86 | $1.30 | $0.84 | $0.31 | $0.20 | $0.09 | $1.11 | -$0.03 | -$0.25 | -$0.39 | - | $0.35 | $0.14 | $0.21 | - | $0.23 | $0.28 | $0.59 | - | $0.22 | $0.03 | -$0.38 | -$0.52 | -$0.11 | -$0.16 | $0.61 | -$0.24 | $1.37 | - | -$0.40 | -$0.61 | $0.13 | - | -$0.01 | $0.03 | $0 | - | -$0.29 | -$0.30 | -$0.14 |
EPS (Diluted) | $0.42 | $0.17 | $0.17 | -$1.09 | -$1.14 | -$0.86 | $0.69 | -$0.38 | -$0.81 | $0.12 | $0.35 | -$0.89 | -$1.20 | -$0.66 | -$1.27 | $0.73 | -$1.16 | -$0.18 | -$1.18 | $0.20 | -$0.17 | -$1.43 | -$1 | -$0.24 | -$0.47 | -$1.13 | -$1.06 | -$1.13 | -$1.06 | $1.13 | -$0.31 | -$0.02 | -$0.60 | $0.99 | $0.74 | -$0.41 | -$0.09 | $0.47 | $0.20 | $0.21 | -$0.63 | -$0.09 | $0.16 | $0.19 | -$0.09 | $1.07 | $1.03 | $0.82 | $1.04 | $0.65 | $0.28 | $0.19 | $0.08 | $0.94 | -$0.03 | -$0.25 | -$0.39 | - | $0.32 | $0.14 | $0.20 | - | $0.23 | $0.27 | $0.58 | - | $0.22 | $0.03 | -$0.38 | -$0.52 | -$0.11 | -$0.16 | $0.61 | -$0.24 | $1.37 | - | -$0.40 | -$0.61 | $0.13 | - | -$0.01 | $0.02 | $0 | - | -$0.29 | -$0.30 | -$0.14 |
EBIT | $47.84M | -$8.89M | $32.29M | -$27.77M | -$62.77M | -$38.66M | $58.27M | -$15.88M | -$41.93M | $20.49M | $27.92M | -$39.87M | -$53.19M | -$21.15M | -$60.3M | $62.81M | -$47.42M | $7.62M | -$45.09M | $30.22M | $31.39M | -$34.74M | -$14.19M | -$19.31M | -$52.9M | -$8.54M | -$41.51M | -$46.16M | -$36.54M | $108.05M | -$2.91M | $15.02M | -$3.35M | $8.82M | $22.54M | -$2.12M | $17.77M | $55.37M | $29.79M | $28.96M | -$23.91M | $15.23M | $19.63M | $23.58M | $3.39M | $74.77M | $76.29M | $59.79M | $79.49M | $50.75M | $24.65M | $18.02M | $12.22M | $67.94M | $8.22M | -$1.86M | -$11.63M | $31.96M | $28.82M | $17.74M | $20.02M | $32.47M | $17.04M | $17.06M | $24.53M | $29.65M | $11.02M | $4.4M | -$6.77M | -$4.55M | $161K | -$1.35M | $9.05M | -$1.96M | $12.82M | -$1.62M | -$1.76M | -$3.55M | -$853.5K | -$973.46K | -$598.62K | -$455.09K | -$123.81K | -$164.63K | -$222.43K | -$231.77K | -$110.71K |
EBITDA | $71.48M | $18.89M | $21.25M | $14.56M | -$40.39M | -$17.22M | $53.61M | $5.71M | -$20.44M | $45.21M | $46.17M | -$15.24M | -$27.8M | $5.53M | -$35.65M | $83.78M | -$27.02M | $31.73M | -$14.99M | $54.58M | $15.18M | $9.16M | $3.56M | $68K | -$10.73M | $10.63M | -$23.68M | -$28.64M | -$18.92M | $127.66M | $26.36M | $41.84M | $23.12M | $36.07M | $50.38M | $24.07M | $43.85M | $83.47M | $49.07M | $52.24M | -$5.77M | $32.54M | $36.26M | $39.74M | $19.24M | $90.67M | $92.7M | $74.53M | $94.11M | $63.94M | $37.41M | $30.45M | $24.83M | $31.86M | $21.73M | $11.4M | $1.53M | $45.5M | $41.92M | $29.89M | $32.09M | $44.07M | $25.55M | $26.4M | $33.18M | $37.99M | $19.04M | $11.06M | -$937K | -$4.62M | $1.21M | -$1.34M | $10.39M | -$1.95M | $13.77M | -$1.26M | -$1.1M | -$2.25M | -$2.53M | -$2.49M | -$671.9K | -$453.1K | -$121.2K | -$164.57K | -$221.35K | -$231.29K | -$110.64K |