Horizon Kinetics Asset Management LLC(HKHC:US)
Market Cap$382.02M
Key Metrics
Price$20.50
Revenue (TTM)$72.98M
Holders Revenue (TTM)$6.6M
Gross Profit (TTM)$35.41M
Earnings (TTM)$54.81M
EBITDA (TTM)-$101.72M
Op. Margin (TTM)6.56%
Dividend Yield1.73%
Holders Yield1.73%
Cash on hand$78.6M
Total Assets$2.234B
Net Assets$1.935B
Total Debt$7.6M
Key Metrics
Price$20.50
Revenue (TTM)$72.98M
Holders Revenue (TTM)$6.6M
Gross Profit (TTM)$35.41M
Earnings (TTM)$54.81M
EBITDA (TTM)-$101.72M
Op. Margin (TTM)6.56%
Dividend Yield1.73%
Holders Yield1.73%
Cash on hand$78.6M
Total Assets$2.234B
Net Assets$1.935B
Total Debt$7.6M
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 | 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 | 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 | Dec 31, 1989 | Sep 30, 1989 | Jun 30, 1989 | Mar 31, 1989 | Dec 31, 1988 | Sep 30, 1988 | Jun 30, 1988 | Mar 31, 1988 | Dec 31, 1987 | Sep 30, 1987 | Jun 30, 1987 | Mar 31, 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $18.29M | $17.04M | $17.89M | $19.76M | $19.8M | $15.45M | $13.47M | $718K | $859K | $780K | $12.71M | $849K | $852K | $1.12M | $733K | $1.12M | $3.73M | $6.64M | $7.97M | $7.77M | $8.84M | $9.14M | $7.2M | $6.08M | $7.85M | $8.09M | $7.18M | $6.38M | $6.81M | $9.14M | $9.69M | $10.81M | $7.43M | $11.53M | $10.34M | $9.87M | $10.44M | $10.95M | $9.94M | $6.48M | $7.86M | $7.43M | $7.55M | $7.26M | $6.95M | $6.91M | $6.21M | $5.73M | $5.48M | $5.05M | $5.01M | $4.5M | $4.73M | $4.42M | $3.87M | $3.72M | $4.04M | $3.68M | $4.07M | $4M | $3.87M | $3.85M | $3.49M | $3.45M | $3.6M | $3.36M | $3.42M | $3.5M | $3.89M | $3.8M | $3.98M | $4.04M | $4.09M | $5.11M | $4.64M | $4.3M | $3.86M | $4.01M | $3.84M | $4.13M | $4.16M | $6.39M | $6.51M | $5.72M | $5.52M | $7.01M | $5.12M | $5.31M | $5.21M | $7.1M | $6.02M | $5.61M | $5.74M | $7.8M | $6.23M | $5.77M | $4.91M | $3.65M | $4.84M | $7.4M | $7.36M | $6.57M | $7.27M | $7.73M | $7.9M | $8M | $10.1M | $9.45M | $9.2M | $10M | $12.6M | $11.48M | $12.8M | $11.9M | $14.3M | $10.84M | $10.6M | $9.8M | $13.1M | $10.26M | $12.7M | $14.7M | $14.6M | $12.7M | $12.2M | $15.5M | $13.1M | $10.1M | $11.1M | $9.7M | $7M | $5.9M | $7.7M | $7.7M | $8.2M | $5.2M | $5.9M | $5.7M | $5.3M | $5.9M | $6.9M | $6.7M | $7.2M | $6.9M | $7M | $7M | $7M | $5.9M | $5.9M | $5.9M | $5.8M | $4.2M | $4.1M | $4.1M | $4.1M |
Cost of Revenue | $14.2M | $7.31M | $7.69M | $8.38M | $9.57M | $18.28M | $7.62M | $376K | $501K | $392K | $6.56M | $466K | $487K | $1.15M | $319K | $737K | $1.89M | $3.85M | $5.1M | $4.66M | $4.84M | $6.39M | $3.97M | $3.22M | $4.39M | $4.77M | $4.24M | $4.44M | $4.2M | $6.2M | $4.81M | $5.43M | $4.41M | $6.17M | $5.42M | $5.61M | $5.62M | $6.58M | $5.83M | $3.77M | $3.86M | $4.77M | $4.28M | $4.02M | $3.74M | $3.93M | $3.5M | $3.29M | $2.98M | $2.83M | $2.64M | $2.42M | $2.58M | $2.5M | $2.29M | $2.1M | $2.19M | $2.25M | $2.28M | $2.04M | $1.99M | $2.11M | $1.95M | $1.82M | $1.88M | $1.95M | $2.02M | $2M | $2.25M | $2.09M | $2.25M | $2.51M | $2.2M | $2.82M | $2.61M | $2.34M | $2.35M | $2.39M | $2.07M | $2.57M | $2.24M | $3.76M | $3.51M | $3.13M | $3.11M | $4.06M | $3.13M | $2.97M | $2.75M | $3.65M | $3.3M | $3.06M | $2.86M | $4.07M | $2.99M | $3.26M | $2.77M | $2.72M | $2.47M | $3.38M | $2.82M | - | - | $2.78M | $2.67M | $2.6M | $3M | $4.08M | $3M | $3M | $3.6M | $4.13M | $3.4M | $3.1M | $3.5M | $4.09M | $3.1M | $3M | $4.1M | $3.08M | $3.8M | $4M | $3.8M | $3.3M | $2.5M | $3.7M | $3.4M | $2.9M | $2.9M | - | $2.2M | $2.1M | $2.4M | $2.7M | $2.8M | $2M | $2.3M | $2.2M | $2.1M | $2.6M | $3M | $2.7M | $2.9M | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $4.09M | $9.73M | $10.21M | $11.38M | $10.23M | -$2.83M | $5.86M | $342K | $358K | $388K | $6.15M | $383K | $365K | -$27K | $414K | $383K | $1.84M | $2.79M | $2.87M | $3.11M | $4M | $2.75M | $3.22M | $2.87M | $3.46M | $3.32M | $2.94M | $1.94M | $2.61M | $2.93M | $4.88M | $5.38M | $3.02M | $5.36M | $4.92M | $4.27M | $4.82M | $4.37M | $4.11M | $2.72M | $4M | $2.67M | $3.26M | $3.24M | $3.21M | $2.98M | $2.72M | $2.44M | $2.51M | $2.22M | $2.37M | $2.09M | $2.15M | $1.92M | $1.58M | $1.62M | $1.85M | $1.43M | $1.8M | $1.96M | $1.88M | $1.74M | $1.55M | $1.63M | $1.72M | $1.41M | $1.4M | $1.5M | $1.65M | $1.71M | $1.73M | $1.54M | $1.89M | $2.29M | $2.03M | $1.96M | $1.52M | $1.62M | $1.77M | $1.57M | $1.91M | $2.62M | $2.99M | $2.59M | $2.42M | $2.96M | $1.99M | $2.34M | $2.46M | $3.46M | $2.72M | $2.54M | $2.88M | $3.73M | $3.24M | $2.52M | $2.14M | $927.1K | $2.38M | $4.02M | $4.54M | - | - | $4.95M | $5.23M | $5.4M | $7.1M | $5.37M | $6.2M | $7M | $9M | $7.34M | $9.4M | $8.8M | $10.8M | $6.75M | $7.5M | $6.8M | $9M | $7.17M | $8.9M | $10.7M | $10.8M | $9.4M | $9.7M | $11.8M | $9.7M | $7.2M | $8.2M | - | $4.8M | $3.8M | $5.3M | $5M | $5.4M | $3.2M | $3.6M | $3.5M | $3.2M | $3.3M | $3.9M | $4M | $4.3M | - | - | - | - | - | - | - | - | - | - | - | - |
| $8.23M | $6.77M | $7.06M | $7.63M | $8.43M | $17.41M | $6.47M | $828K | $879K | $1.2M | $4.06M | $1.22M | $1.14M | $1.64M | $1.43M | $1.82M | $2.55M | $3M | $3.52M | $4.28M | $3.86M | $3.07M | $3.31M | $3.05M | $3M | $3.34M | $2.7M | $2.71M | $3.07M | $2.95M | $3.47M | $3.62M | $3.26M | $3.16M | $2.76M | $2.84M | $2.98M | $2.93M | $3.03M | $3.33M | $2.69M | $2.54M | $2.6M | $2.46M | $2.51M | $2.38M | $2.03M | $2.12M | $2M | $2.15M | $1.77M | $1.95M | $2.17M | $1.84M | $1.77M | $1.94M | $1.87M | $2.21M | $1.79M | $1.9M | $1.72M | $1.77M | $1.71M | $1.88M | $1.64M | $1.73M | $1.73M | $1.66M | $1.76M | $1.74M | $1.91M | $2.15M | $2.25M | $2.13M | $2.21M | $2.24M | $2.18M | $2.49M | $2.51M | $2.38M | $12.1M | $2.84M | $2.36M | $2.69M | $2.77M | $2.83M | $2.32M | $2.58M | $2.77M | $2.68M | $2.45M | $3.25M | $3.25M | $2.66M | $2.9M | $2.55M | $3M | $1.27M | $2.98M | $3.86M | $5.17M | - | - | $5.01M | $6.72M | $6.9M | $7.9M | $5.6M | $6.5M | $8.7M | $10.2M | $2.16M | $7.3M | $8.1M | $9M | $4.45M | $6.8M | $6.9M | $9M | $4.99M | $7M | $9.8M | $10.4M | $6.6M | $6.8M | $8.2M | $8M | $4.6M | $6.6M | - | $4.5M | $2.8M | $4.3M | $6.8M | $4.3M | $2.3M | $2.5M | $2.9M | $2.2M | $2.8M | $2.8M | $5M | $3M | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $7.51M | $6.1M | $6.29M | $7.41M | $7.34M | $14.39M | $5.88M | $828K | $879K | $1.2M | $4.1M | $1.22M | $1.14M | $1.64M | $1.43M | $1.82M | $2.55M | $3M | $3.52M | $4.28M | $3.86M | $3.07M | $3.31M | $3.05M | $3M | $3.34M | $2.7M | $2.71M | $3.07M | $2.95M | $3.47M | $3.62M | $3.26M | $3.16M | $2.76M | $2.84M | $2.98M | $2.93M | $3.03M | $3.33M | $2.69M | $2.54M | $2.6M | $2.46M | $2.51M | $2.38M | $2.03M | $2.12M | $2M | $2.15M | $1.77M | $1.95M | $2.17M | $1.84M | $1.77M | $1.94M | $1.87M | $2.21M | $1.79M | $1.9M | $1.72M | $1.77M | $1.71M | $1.88M | $1.64M | $1.73M | $1.73M | $1.66M | $1.76M | $1.74M | $1.91M | $2.15M | $2.25M | $2.13M | $2.21M | $2.24M | $2.18M | $2.49M | $2.51M | $2.38M | $2.93M | $2.84M | $2.36M | $2.69M | $2.77M | $2.83M | $2.32M | $2.58M | $2.77M | $2.68M | $2.45M | $3.25M | $3.25M | $2.66M | $2.9M | $2.55M | $2.94M | $1.27M | $2.98M | $3.86M | $5.17M | - | - | $5.01M | $6.72M | $6.9M | $7.9M | $5.6M | $6.5M | $8.7M | $10.2M | $2.16M | $7.3M | $8.1M | $9M | $4.45M | $6.8M | $6.9M | $9M | $4.99M | $7M | $9.8M | $10.4M | $6.6M | $6.8M | $8.2M | $8M | $4.6M | $6.6M | - | $4.5M | $2.8M | $4.3M | $6.8M | $4.3M | $2.3M | $2.5M | $2.9M | $2.2M | $2.8M | $2.8M | $5M | $3M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | $723K | $664K | $766K | $217K | $1.1M | $3.02M | $590K | - | - | - | -$37K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $9.17M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $68.5K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$4.33M | $2.76M | $2.95M | $3.41M | $1.31M | -$20.74M | -$1.11M | -$486K | -$521K | -$860K | $1.64M | -$884K | -$817K | -$1.68M | -$1.08M | -$1.54M | -$801K | -$119K | -$930K | -$1.44M | -$120K | -$1.52M | -$490K | -$390K | $250K | -$21K | $246K | -$774K | -$460K | -$20K | $1.41M | $1.76M | -$241K | $2.19M | $2.17M | $1.43M | $1.84M | $1.44M | $1.08M | -$612K | $1.31M | $130.1K | $665.1K | $783.4K | $699.2K | $603.5K | $686.4K | $319.9K | $504.6K | $65.8K | $601.4K | $135.2K | -$18.3K | $75.5K | -$189.1K | -$320.9K | -$16.6K | -$784.5K | $9.8K | $62.9K | $156.1K | -$28.5K | -$158.2K | -$245.9K | $73.9K | -$318.6K | -$327.1K | -$157.9K | -$115.8K | -$29.1K | -$184.1K | -$612.6K | -$359.6K | $153.9K | -$174.6K | -$273K | -$666.5K | -$863.3K | -$732.6K | -$815.1K | -$10.19M | -$215.5K | $627.8K | -$98.8K | -$359.6K | $123K | -$330.2K | -$243.2K | -$315.7K | $778.7K | $272K | -$709.6K | -$375.7K | $1.07M | $336.2K | -$28.8K | -$798.1K | -$588.4K | -$607.9K | $159.5K | -$629.5K | -$24.07M | $7.27M | -$60.7K | -$1.5M | -$1.8M | -$1.2M | $668.5K | -$600K | -$2M | -$1.5M | $5.99M | $1.9M | $400K | $1.5M | $3.1M | $500K | -$400K | -$300K | $2.88M | $1.7M | $700K | $200K | $2.7M | $2.6M | $3.4M | $1.5M | $2.4M | $1.4M | $9.7M | $100K | $800K | $800K | -$1.9M | $900K | $800K | $1M | $400K | $800K | $400K | $900K | -$1.1M | $1.1M | -$20.7M | $7M | $7M | $7M | -$16M | $5.9M | $5.9M | $5.8M | -$9.5M | $4.1M | $4.1M | $4.1M |
| $242.7M | -$211.36M | $123.48M | -$30.84M | $90.82M | $832.39M | $162.59M | $40K | $29K | $52K | $23.93M | $33K | -$152K | -$1.7M | -$27K | -$3.61M | -$82K | $144K | -$109K | -$76K | -$35K | -$237K | -$137K | $278K | -$3K | -$346K | $23K | $136K | $26K | -$5K | -$5K | -$48K | -$24K | -$34.4K | -$26K | -$33.2K | -$41.9K | -$47.3K | -$59.4K | -$4.3K | -$1.2K | $3.5K | -$600 | -$2.1K | -$3.2K | $1.4K | $23.9K | -$3.7K | $1.4K | -$3.4K | $1.6K | -$3K | -$41.2K | -$535.6K | -$322K | -$33.7K | -$29.5K | -$16.4K | $20.2K | -$11.9K | $9.3K | -$26.3K | -$38.3K | -$4.2K | -$34.7K | -$57.5K | -$68.1K | -$80.9K | -$71.7K | - | - | - | - | - | - | - | - | $0 | $67.1K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$42.8K | $594.6K | $15.8K | $20.8K | $48K | $88.5K | $59.2K | $89.4K | - | - | - | - | $200K | $200K | - | $200K | $200K | $200K | - | -$200K | - | $100K | $3.9M | -$3.2M | -$200K | - | - | - | - | - | - | - | - | - | - | - | - | - | -$100K | -$200K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $2.06M | $2.88M | $2.16M | $2.34M | $3.4M | $20.83M | $9.78M | $40K | $29K | $52K | $181K | $39K | $0 | - | $0 | - | - | - | $0 | $0 | $0 | $0 | $0 | $2K | $1K | $4K | $28K | $30K | $31K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $37.5K | $39.7K | - | $39.6K | $41.6K | $30.6K | $32.8K | $34.5K | $21.1K | $2.2K | $2.1K | $2.9K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | $0 | $0 | $0 | $32K | $6K | $152K | $115K | $27K | $18K | $82K | -$144K | $109K | $76K | $35K | $130K | $137K | $74K | $4K | $8K | $5K | $4K | $5K | $5K | $5K | $48K | $24K | $34.4K | $26K | $33.2K | $41.9K | $47.3K | $60.4K | $9.7K | $7.4K | $7.3K | $7.4K | $7.3K | $7.3K | $7.4K | $7.3K | $7.3K | $7.2K | $7.3K | $7.1K | $7K | $58.6K | $99.5K | $67.2K | $66K | $61.8K | $53.9K | $59.2K | $54.3K | $69.9K | $67.9K | $68.9K | $69.8K | $69.2K | $78.6K | $70.3K | $83K | $74.6K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $240.64M | -$214.23M | $121.32M | -$33.18M | $87.42M | $811.56M | $152.81M | - | - | - | $23.78M | - | - | -$1.58M | - | -$3.59M | - | - | - | - | - | -$107K | - | $350K | - | -$342K | - | $110K | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $1K | $5.4K | $6.2K | $10.8K | $6.8K | $5.2K | $4.1K | $8.8K | $31.2K | $3.6K | $8.6K | $3.9K | $8.7K | $4K | $17.4K | -$436.1K | -$254.8K | $32.3K | $32.3K | - | $39.7K | $42.4K | $39.6K | - | - | $32.8K | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $67.1K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$42.8K | $594.6K | $15.8K | $20.8K | $48K | $88.5K | $59.2K | $89.4K | - | - | - | - | $200K | $200K | - | $200K | $200K | $200K | - | -$200K | - | $100K | $3.9M | -$3.2M | -$200K | - | - | - | - | - | - | - | - | - | - | - | - | - | -$100K | -$200K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $238.37M | -$208.6M | $126.43M | -$27.43M | $92.12M | $811.65M | $161.48M | -$446K | -$492K | -$2.28M | $25.6M | -$845K | -$969K | -$3.38M | -$1.11M | -$5.14M | -$883K | -$6.27M | -$1.04M | -$1.52M | -$155K | -$1.75M | -$627K | -$112K | $247K | -$367K | $269K | -$638K | -$434K | -$8K | $1.41M | $1.71M | -$265K | $2.16M | $2.14M | $1.39M | $1.8M | $1.39M | $1.02M | -$616.3K | $1.31M | $133.6K | $664.5K | $781.3K | $696K | $604.9K | $710.3K | $316.2K | $506K | $62.4K | $603K | $132.2K | -$59.5K | -$460.1K | -$511.1K | -$354.6K | -$46.1K | -$800.9K | -$9.7K | $51K | $125.8K | -$54.8K | -$196.5K | -$282.9K | $39.2K | -$376.1K | -$395.2K | -$238.8K | -$187.5K | -$91.3K | -$242.7K | -$708.8K | -$454.2K | $58.5K | -$265.5K | -$357.6K | -$746.2K | -$935.8K | -$741K | -$859.9K | -$1.05M | - | - | -$138.5K | $394.9K | - | - | -$275.9K | -$350.8K | $742.1K | $231.1K | -$746.5K | -$416.3K | $1.02M | $871.9K | -$80.5K | -$845.8K | - | -$657.4K | $19.2K | -$685.4K | - | - | -$362.3K | -$1.8M | -$1.9M | -$1.3M | -$232.5K | -$500K | -$2.2M | -$1.6M | $4.99M | $1.9M | $200K | $1.3M | $3.11M | -$3M | -$1M | - | $2.55M | $1.3M | $600K | - | $2.6M | $2.3M | $3.4M | $1.3M | $2.4M | $1.3M | - | - | $700K | $500K | -$1.8M | $800K | $800K | $900K | $200K | $500K | $0 | $700K | - | $800K | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $30.11M | -$19.38M | -$10.37M | -$4.08M | $10.28M | $33.55M | $69.26M | $4K | $0 | $3K | $133K | $6K | -$4K | $8K | $2K | $52K | $0 | $155K | $1.22M | -$400K | -$41K | -$520K | -$110K | -$34K | -$30K | -$369K | -$118K | $78K | -$104K | -$80K | $340K | $429K | -$69K | $927.8K | $664K | $517.2K | $718.6K | $550.2K | $415.5K | -$269.7K | $552.1K | -$127K | $191.5K | -$2.58M | $12.4K | $23.5K | $4.6K | $7.4K | $8.4K | $14.5K | $70.7K | $9K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.9K | - | -$483K | -$483K | - | - | - | - | - | - | -$123.1K | -$613.5K | -$500K | -$500K | -$158.4K | -$200K | -$800K | -$600K | $1.85M | $700K | $100K | $500K | $1.15M | -$1.3M | -$400K | - | $930.4K | $500K | $200K | - | $1M | $900K | $1.4M | $500K | $1M | $500K | - | - | $300K | $200K | -$700K | $300K | $200K | $300K | $100K | $200K | $0 | $200K | - | $300K | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $208.25M | -$189.22M | $136.74M | -$23.35M | $81.84M | $778.1M | $92.22M | -$450K | -$492K | -$2.53M | $25.47M | -$453K | $369K | -$3.32M | -$744K | -$4.33M | -$451K | -$7.28M | -$2.47M | -$1.07M | -$280K | -$1.23M | -$517K | -$78K | $277K | $2K | $387K | -$716K | -$330K | $72K | $1.07M | $1.28M | -$196K | $1.23M | $1.48M | $875.3K | $1.08M | $841K | $603.6K | -$346.6K | $756.5K | $260.6K | $473K | $3.36M | $683.6K | $581.4K | $705.7K | $308.8K | $497.6K | $47.9K | $532.3K | $123.2K | -$59.5K | -$460.1K | -$511.1K | -$354.6K | -$46.1K | -$800.9K | -$9.7K | $51K | $125.8K | -$54.8K | -$196.5K | -$282.9K | $39.2K | -$376.1K | -$395.2K | -$238.8K | -$187.5K | -$91.3K | -$242.7K | -$708.8K | -$454.2K | $58.5K | -$265.5K | -$357.6K | -$746.2K | -$938K | -$741K | -$859.9K | -$1.05M | -$248.4K | $583.7K | -$138.5K | -$394.9K | $83.4K | -$359.8K | -$275.9K | -$350.8K | $742.1K | $231.1K | -$746.5K | -$416.3K | $1.02M | $871.9K | -$80.5K | -$362.8K | -$401.9K | -$657.4K | $19.2K | -$685.4K | -$695.7K | -$135.3K | -$239.2K | -$1.19M | -$1.4M | -$800K | -$74.1K | -$300K | -$1.4M | -$1M | $3.88M | $1.2M | $100K | $800K | $1.89M | -$1.6M | -$600K | -$600K | $1.62M | $800K | $400K | - | $1.6M | $1.4M | $2M | $800K | $1.4M | $800K | $600K | - | $700K | $300K | -$1.1M | $500K | $600K | $600K | $100K | $300K | $0 | $500K | -$1.2M | $500K | -$100K | -$100K | -$100K | - | $200K | $200K | $200K | $200K | $500K | $400K | $400K | $400K |
Minority Interests | -$135.72M | $174.75M | -$129.5M | $12.86M | -$59M | - | -$130.39M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $72.53M | -$14.47M | $7.24M | -$10.49M | $22.84M | $778.1M | -$38.17M | -$450K | -$492K | -$2.53M | $25.47M | -$453K | $369K | -$3.32M | -$744K | -$4.33M | -$451K | -$7.28M | -$2.47M | -$1.07M | -$280K | -$1.23M | -$517K | -$78K | $277K | $2K | $387K | -$716K | -$330K | $72K | $1.07M | $1.28M | -$196K | $1.23M | $1.48M | $875.3K | $1.08M | $841K | $603.6K | -$346.6K | $756.5K | $260.6K | $473K | $3.36M | $683.6K | $581.4K | $705.7K | $308.8K | $497.6K | $47.9K | $532.3K | $123.2K | -$59.5K | -$460.1K | -$511.1K | -$354.6K | -$46.1K | -$800.9K | -$9.7K | $51K | $125.8K | -$54.8K | -$196.5K | -$282.9K | $39.2K | -$376.1K | -$395.2K | -$238.8K | -$187.5K | -$91.3K | -$242.7K | -$708.8K | -$454.2K | $58.5K | -$265.5K | -$357.6K | -$746.2K | -$938K | -$741K | -$859.9K | -$1.05M | -$248.4K | $583.7K | -$138.5K | -$394.9K | $83.4K | -$359.8K | -$275.9K | -$350.8K | $742.1K | $231.1K | -$746.5K | -$416.3K | $1.02M | $871.9K | -$80.5K | -$362.8K | -$401.9K | -$657.4K | $19.2K | -$685.4K | -$695.7K | -$135.3K | -$239.2K | -$1.19M | -$1.4M | -$800K | -$74.1K | -$300K | -$1.4M | -$1M | $3.88M | $1.2M | $100K | $800K | $1.89M | -$1.6M | -$600K | -$600K | $1.62M | $800K | $400K | - | $1.6M | $1.4M | $2M | $800K | $1.4M | $800K | $600K | - | $700K | $300K | -$1.1M | $500K | $600K | $600K | $100K | $300K | $0 | $500K | -$1.2M | $500K | -$100K | -$100K | -$100K | - | $200K | $200K | $200K | $200K | $500K | $400K | $400K | $400K |
Shares Outstanding (Basic) | 18.64M | 18.64M | 18.64M | 18.64M | 18.64M | 18.63M | 18.42M | 650.45K | 650.3K | - | 17.98M | 645.4K | 639.85K | - | 637.45K | 637.45K | 636.95K | - | 632.1K | 630.9K | 630.9K | - | 624K | 623.1K | 623.1K | - | 623.1K | 621.8K | 620.4K | - | 608.1K | 601.2K | 596.45K | - | 594.3K | 593K | 588.79K | - | 587.38K | 586.69K | 585.54K | - | 583.27K | 581.44K | 577.86K | - | 576.85K | 575.03K | 572.34K | - | 564.3K | 560.68K | 554.58K | - | 546.85K | 546.85K | 546.44K | - | 544.93K | 544.93K | 544.93K | - | 539.75K | 539.75K | 539.75K | - | 539.75K | 539.75K | 536.6K | - | 531.37K | 530.68K | 529.14K | - | 527.25K | 526.65K | 526.65K | - | 525.15K | 525.15K | 525.15K | - | 524.74K | 523.55K | 523.55K | - | 519.4K | 518.1K | 517.8K | - | 509.36K | 507.66K | 507.66K | - | 507.66K | 507.66K | 507.66K | - | 5.16M | 505.16K | 505.16K | - | 505.16K | 505.16K | 505.16K | 500K | 500K | - | 500K | 538.46K | 500K | - | 500K | 500K | 500K | - | 470.59K | 500K | 500K | - | 500K | 500K | 514.05K | - | 500K | 500K | 500K | - | 500K | 428.57K | 461.8K | - | 500K | 458.33K | 500K | - | 500K | 500K | 375K | - | 500K | 461.54K | 500K | - | 500K | 500K | 453.15K | - | 500K | 500K | 500K | - | 400K | 400K | 400K |
Shares Outstanding (Diluted) | 18.64M | 18.64M | 18.64M | 18.64M | 18.64M | 18.63M | 18.42M | 650.45K | 650.3K | - | 17.98M | 645.4K | 639.85K | - | 637.45K | 637.45K | 636.95K | - | 632.1K | 630.9K | 630.9K | - | 624K | 623.1K | 630.4K | - | 623.1K | 621.8K | 620.4K | - | 627K | 627.45K | 596.45K | - | 618K | 614.31K | 604.11K | - | 601.4K | 586.69K | 596.36K | - | 596.39K | 595.88K | 593.73K | - | 592.04K | 589.72K | 583.12K | - | 574.62K | 568.86K | 554.58K | - | 546.85K | 546.85K | 546.44K | - | 544.93K | 610.39K | 606.84K | - | 539.75K | 539.75K | 559.84K | - | 539.75K | 539.75K | 536.6K | - | 531.37K | 530.68K | 529.14K | - | 527.25K | 526.65K | 526.65K | - | 525.15K | 525.15K | 525.15K | - | 528.02K | 523.55K | 523.55K | - | 519.4K | 518.1K | 517.8K | - | 510.18K | 507.66K | 507.66K | - | 507.66K | 507.66K | 507.66K | - | 5.16M | 505.16K | 505.16K | - | 505.16K | 505.16K | 505.16K | 500K | 500K | - | 500K | 538.46K | 500K | - | 500K | 500K | 500K | - | 470.59K | 500K | 500K | - | 500K | 500K | 514.05K | - | 500K | 500K | 500K | - | 500K | 428.57K | 461.8K | - | 500K | 458.33K | 500K | - | 500K | 500K | 375K | - | 500K | 461.54K | 500K | - | 500K | 500K | 453.15K | - | 500K | 500K | 500K | - | 400K | 400K | 400K |
EPS (Basic) | $3.89 | -$10.15 | $0.39 | -$0.56 | $1.23 | $4.07 | -$2.07 | -$0.60 | -$0.80 | - | $1.42 | -$0.80 | $0.60 | - | -$1.20 | -$6.80 | -$0.80 | - | -$4 | -$1.60 | -$0.40 | - | -$0.80 | -$0.20 | $0.40 | - | $0.60 | -$1.20 | -$0.60 | - | $1.80 | $2.20 | -$0.40 | - | $2.40 | $1.40 | $1.80 | - | $1 | -$0.60 | $1.20 | - | $0.80 | $5.80 | $1.20 | - | $1.20 | $0.60 | $0.80 | - | $1 | $0.20 | -$0.20 | - | -$1 | -$0.60 | $0 | - | $0 | $0.20 | $0.20 | - | -$0.40 | -$0.60 | $0 | - | -$0.80 | -$0.40 | -$0.40 | - | -$0.40 | -$1.40 | -$0.80 | - | -$0.60 | -$0.60 | -$1.40 | - | -$1.40 | -$1.60 | -$2 | - | $1.20 | -$0.20 | -$0.80 | - | -$0.60 | -$0.60 | -$0.60 | - | $0.40 | -$1.40 | -$0.80 | - | $1.80 | -$0.20 | -$1.60 | - | -$1.40 | $0.038 | -$1.40 | - | -$0.20 | -$0.40 | -$2.40 | -$2.80 | -$1.60 | - | -$0.60 | -$2.60 | -$2 | - | $2.40 | $0.20 | $1.60 | - | -$3.40 | -$1.20 | -$1.20 | - | $1.60 | $0.80 | $0 | - | $2.80 | $4 | $1.60 | - | $1.60 | $1.40 | $0 | - | $0.60 | -$2.40 | $1 | - | $1.20 | $0.20 | $0.80 | - | $1 | -$2.60 | $1 | - | -$0.20 | -$0.20 | -$0.20 | - | $0.40 | $0.40 | $0.40 | - | $1 | $1 | $1 |
EPS (Diluted) | $3.89 | -$10.15 | $0.39 | -$0.56 | $1.23 | $4.07 | -$2.07 | -$0.60 | -$0.80 | - | $1.42 | -$0.80 | $0.60 | - | -$1.20 | -$6.80 | -$0.80 | - | -$4 | -$1.60 | -$0.40 | - | -$0.80 | -$0.20 | $0.40 | - | $0.60 | -$1.20 | -$0.60 | - | $1.80 | $2 | -$0.40 | - | $2.40 | $1.40 | $1.80 | - | $1 | -$0.60 | $1.20 | - | $0.80 | $5.60 | $1.20 | - | $1.20 | $0.60 | $0.80 | - | $1 | $0.20 | -$0.20 | - | -$1 | -$0.60 | $0 | - | $0 | $0 | $0.20 | - | -$0.40 | -$0.60 | $0 | - | -$0.80 | -$0.40 | -$0.40 | - | -$0.40 | -$1.40 | -$0.80 | - | -$0.60 | -$0.60 | -$1.40 | - | -$1.40 | -$1.60 | -$2 | - | $1.20 | -$0.20 | -$0.80 | - | -$0.60 | -$0.60 | -$0.60 | - | $0.40 | -$1.40 | -$0.80 | - | $1.80 | -$0.20 | -$1.60 | - | -$1.40 | $0.038 | -$1.40 | - | -$0.20 | -$0.40 | -$2.40 | -$2.80 | -$1.60 | - | -$0.60 | -$2.60 | -$2 | - | $2.40 | $0.20 | $1.60 | - | -$3.40 | -$1.20 | -$1.20 | - | $1.60 | $0.80 | $0 | - | $2.80 | $4 | $1.60 | - | $1.60 | $1.40 | $0 | - | $0.60 | -$2.40 | $1 | - | $1.20 | $0.20 | $0.80 | - | $1 | -$2.60 | $1 | - | -$0.20 | -$0.20 | -$0.20 | - | $0.40 | $0.40 | $0.40 | - | $1 | $1 | $1 |
EBIT | -$4.33M | $2.76M | $2.95M | $3.41M | $1.31M | -$20.74M | -$1.11M | -$446K | -$492K | -$2.28M | $1.64M | -$884K | -$817K | -$3.26M | -$1.08M | -$5.13M | -$801K | -$6.41M | -$930K | -$1.44M | -$120K | -$1.62M | -$490K | -$38K | $251K | -$359K | $274K | -$634K | -$429K | -$3K | $1.41M | $1.76M | -$241K | $2.19M | $2.17M | $1.43M | $1.84M | $1.44M | $1.08M | -$606.6K | $1.32M | $140.9K | $671.9K | $788.6K | $703.3K | $612.3K | $717.6K | $323.5K | $513.2K | $69.7K | $610.1K | $139.2K | -$900 | -$360.6K | -$443.9K | -$288.6K | $15.7K | -$747K | $49.5K | $105.3K | $195.7K | $13.1K | -$127.6K | -$213.1K | $108.4K | -$297.5K | -$324.9K | -$155.8K | -$112.9K | -$6.1K | -$184.1K | -$612.6K | -$359.6K | $153.9K | -$174.6K | -$273K | -$666.5K | -$863.3K | -$732.6K | -$815.1K | -$10.19M | -$215.5K | $627.8K | -$98.8K | -$359.6K | $123K | -$330.2K | -$243.2K | -$315.7K | $778.7K | $272K | -$709.6K | -$375.7K | $1.07M | $336.2K | -$28.8K | -$798.1K | -$588.4K | -$607.9K | $159.5K | -$629.5K | -$24.07M | $7.27M | -$60.7K | -$1.5M | -$1.8M | -$1.2M | $668.5K | -$600K | -$2M | -$1.5M | $5.99M | $1.9M | $400K | $1.5M | $3.1M | $500K | -$400K | -$300K | $2.88M | $1.7M | $700K | $200K | $2.7M | $2.6M | $3.4M | $1.5M | $2.4M | $1.4M | $9.7M | $100K | $800K | $800K | -$1.9M | $900K | $800K | $1M | $400K | $800K | $400K | $900K | -$1.1M | $1.1M | -$20.7M | $7M | $7M | $7M | -$16M | $5.9M | $5.9M | $5.8M | -$9.5M | $4.1M | $4.1M | $4.1M |
EBITDA | -$228.62M | $215.22M | -$120.5M | $32.18M | -$82.62M | -$881.64M | -$154.48M | -$446K | -$492K | -$763K | -$7.91M | -$822K | -$655K | -$1.54M | -$937K | -$1.36M | -$637K | $344K | -$478K | -$987K | $333K | -$1.06M | -$36K | -$95K | $480K | $227K | $457K | -$561K | -$243K | $189K | $1.61M | $1.99M | -$35K | $2.4M | $2.37M | $1.62M | $2.03M | $1.63M | $1.27M | -$582.2K | $1.36M | $172.1K | $704.5K | $823.3K | $738.7K | $653K | $726.5K | $376.9K | $549K | $90.9K | $650.7K | $180K | $31.5K | $281.4K | -$37.5K | -$173.3K | $139K | -$619.1K | $174.3K | $230.1K | $320.5K | $142.6K | -$2.8K | -$80.8K | $236.8K | -$158.9K | -$191.7K | -$21.6K | $21.3K | $83K | -$27.1K | -$455.5K | -$202.5K | $272.6K | -$13.1K | -$111.4K | -$504.9K | -$745.7K | -$620K | -$637.6K | -$10.01M | -$98.6K | $810.2K | $86.7K | -$173.8K | $252.5K | -$145.4K | -$58.5K | -$131.2K | $918.4K | $459.9K | -$521.9K | -$186.8K | $1.26M | -$56.2K | $173.4K | -$616.7K | -$496.2K | -$492.1K | $304.6K | -$514.6K | -$24.07M | $7.27M | $154.1K | -$1.27M | -$1.7M | -$1M | $2.89M | -$500K | -$1.9M | -$1.4M | $7.87M | $2.3M | $700K | $1.7M | $1.11M | $3.9M | $100K | $0 | $4.49M | $1.9M | $900K | $400K | $2.8M | $2.9M | $3.6M | $1.7M | $2.6M | $1.6M | $9.7M | $300K | $1.1M | $1.2M | -$1.8M | $1.1M | $900K | $1.1M | $600K | $1M | $500K | $1.1M | -$1M | $1.3M | -$20.7M | $7M | $7M | $7M | -$16M | $5.9M | $5.9M | $5.8M | -$9.5M | $4.1M | $4.1M | $4.1M |