Harmonic Inc.(HLIT:US)
Market Cap$1.16B
Key Metrics
Price$10.69
Revenue (TTM)$349.08M
Holders Revenue (TTM)$85.9M
Gross Profit (TTM)$159.79M
Earnings (TTM)-$41.94M
EBITDA (TTM)$36.93M
Op. Margin (TTM)7.84%
Dividend Yield-
Holders Yield7.41%
Cash on hand$109M
Total Assets$705.31M
Net Assets$355.15M
Total Debt$131.06M
Key Metrics
Price$10.69
Revenue (TTM)$349.08M
Holders Revenue (TTM)$85.9M
Gross Profit (TTM)$159.79M
Earnings (TTM)-$41.94M
EBITDA (TTM)$36.93M
Op. Margin (TTM)7.84%
Dividend Yield-
Holders Yield7.41%
Cash on hand$109M
Total Assets$705.31M
Net Assets$355.15M
Total Debt$131.06M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $121.7M | -$53.02M | $142.38M | $138.03M | $133.14M | $222.17M | $195.76M | $138.74M | $122.06M | $167.09M | $127.2M | $155.96M | $157.65M | $164.33M | $155.74M | $157.45M | $147.44M | $155.8M | $126.32M | $113.45M | $111.58M | $131.53M | $94.89M | $73.99M | $78.42M | $122.18M | $115.73M | $84.87M | $80.11M | $113.66M | $100.62M | $99.16M | $90.13M | $100.97M | $92.01M | $82.32M | $82.94M | $113.1M | $101.41M | $109.57M | $81.83M | $86.6M | $83.31M | $103.1M | $104.02M | $107.88M | $108.06M | $109.59M | $108.03M | $120.22M | $122.92M | $117.13M | $101.67M | $133.43M | $120.39M | $122.06M | $116.44M | $143.63M | $138.87M | $134M | $132.84M | $138.2M | $104.78M | $95.54M | $84.82M | $86.66M | $83.86M | $81.29M | $67.76M | $96.89M | $91.46M | $89.34M | $87.28M | $87.39M | $82.3M | $71.28M | $70.24M | $75.34M | $62.86M | $53.27M | $56.22M | $63.74M | $60.96M | $59.76M | $72.92M | $85.58M | $50.61M | $57.01M | $55.11M | $56.33M | $47.25M | $41.65M | $37.04M | $39.27M | $37.02M | $56.31M | $54.03M | $56.73M | $57.47M | $49.33M | $40.27M | $52.05M | $68.17M | $79.96M | $62.86M | $63.3M | $52.6M | $37.9M | $30.26M | $27.1M | $22.4M | $18.2M | $16.2M | $17.3M | $17.5M | $20.5M | $19M | $19.5M | $16.7M | $13.5M | $11.2M | $10.7M | $10.7M | $9.6M | $8.2M |
Cost of Revenue | $58.08M | $1.73M | $65.25M | $64.23M | $54.56M | $97.52M | $91.02M | $65.28M | $58.98M | $85.23M | $65.52M | $71.02M | $73.6M | $78.64M | $77.13M | $75.05M | $78.26M | $77.87M | $60.17M | $52.94M | $56.43M | $59.97M | $45.97M | $36.22M | $41.68M | $60.48M | $40.19M | $40.94M | $38.26M | $53.33M | $50.51M | $47.56M | $42.94M | $52.4M | $44.99M | $48.5M | $42.54M | $55.41M | $50.04M | $58.53M | $41.18M | $39.54M | $37.07M | $48.72M | $48.99M | $51.08M | $54.63M | $59.77M | $55.72M | $60.63M | $66.13M | $59.24M | $55.51M | $68.02M | $65.51M | $66.98M | $65.98M | $76.76M | $74.91M | $72.17M | $70.98M | $76.81M | $57.25M | $49.86M | $44.02M | $47.31M | $47.78M | $47.75M | $42.37M | $48.69M | $47.26M | $46.49M | $45M | $46.68M | $46.65M | $40.72M | $43.08M | $45.17M | $33.06M | $31.66M | $36.34M | $41.63M | $39.56M | $36.37M | $45.87M | $45.81M | $30.07M | $34.72M | $33.22M | $33.89M | $32.59M | $28.9M | $26.29M | $29.77M | $27.09M | $37.07M | $38.27M | $40.29M | $69.88M | $41.05M | $46.8M | $47.59M | $40.32M | $42.88M | $31.35M | $31.9M | $28M | $20.6M | $16.7M | $15.7M | $12.8M | $10.5M | $10M | $8.4M | $8.7M | $10M | $9.3M | $9.9M | $8.1M | $7M | $5.7M | $5M | $5.3M | $4.9M | $4.3M |
Gross Profit | $63.62M | -$54.75M | $77.13M | $73.79M | $78.57M | $124.65M | $104.73M | $73.46M | $63.08M | $81.87M | $61.68M | $84.94M | $84.05M | $85.7M | $78.6M | $82.4M | $69.18M | $77.94M | $66.15M | $60.51M | $55.15M | $71.56M | $48.92M | $37.77M | $36.74M | $61.7M | $75.54M | $43.93M | $41.85M | $60.32M | $50.1M | $51.6M | $47.18M | $48.57M | $47.03M | $33.82M | $40.41M | $57.69M | $51.36M | $51.04M | $40.65M | $47.07M | $46.23M | $54.39M | $55.03M | $56.79M | $53.43M | $49.82M | $52.31M | $59.6M | $56.79M | $57.89M | $46.17M | $65.41M | $54.88M | $55.08M | $50.46M | $66.87M | $63.96M | $61.83M | $61.86M | $61.38M | $47.53M | $45.68M | $40.81M | $39.35M | $36.08M | $33.55M | $25.39M | $48.21M | $44.2M | $42.85M | $42.28M | $40.72M | $35.64M | $30.57M | $27.15M | $30.16M | $29.8M | $21.61M | $19.88M | $22.11M | $21.4M | $23.4M | $27.05M | $39.77M | $20.54M | $22.3M | $21.89M | $22.44M | $14.66M | $12.75M | $10.75M | $9.5M | $9.93M | $19.24M | $15.76M | $16.44M | -$12.4M | $8.28M | -$6.52M | $4.46M | $27.86M | $37.08M | $31.51M | $31.4M | $24.6M | $17.3M | $13.56M | $11.4M | $9.6M | $7.7M | $6.2M | $8.9M | $8.8M | $10.5M | $9.7M | $9.6M | $8.6M | $6.5M | $5.5M | $5.7M | $5.4M | $4.7M | $3.9M |
| $43.17M | -$44.59M | $66.22M | $67.64M | $68.45M | $70M | $65.92M | $68.61M | $69.57M | $72.23M | $69.56M | $74.98M | $72.79M | $68.02M | $66.85M | $66.69M | $65.48M | $62.73M | $60.78M | $58.37M | $58.44M | $53.28M | $48.98M | $46.5M | $53.34M | $52.26M | $51.35M | $50.63M | $49.41M | $51.99M | $51.97M | $49.53M | $54.62M | $54.65M | $58.41M | $59.68M | $59.51M | $63.01M | $60.31M | $63.02M | $56.43M | $51.24M | $50.65M | $53.1M | $53.53M | $55.57M | $54.92M | $56.46M | $57.44M | $58.1M | $57.09M | $60.24M | $58.52M | $60.56M | $56.72M | $56.18M | $58.17M | $58.01M | $57.89M | $58.21M | $59.71M | $61.48M | $45M | $41.05M | $37.81M | $35.32M | $35.28M | $36.19M | $35.79M | $40.6M | $32.98M | $33.37M | $30.64M | $35.62M | $26.63M | $25.38M | $26.67M | $26.52M | $26.95M | $25.56M | $25.66M | $24.16M | $24.57M | $26.13M | $24.78M | $27.88M | $22.77M | $21.84M | $22.84M | $19.67M | $20.34M | $22.84M | -$13.69M | $21.56M | -$40.37M | $27.82M | -$16.33M | $27.13M | -$72.85M | $39.84M | -$58.37M | $36.49M | $36.1M | $27.97M | $15.87M | $15.7M | $13.7M | $11.5M | $10.7M | $9.8M | $9.5M | $9.6M | $9.6M | $8.1M | $7.6M | $7.7M | $6.8M | $6.7M | $6.2M | $5.1M | $4.5M | $4M | $3.8M | $3.3M | $3.1M | |
| Research and Development | $20.88M | -$14.16M | $29.7M | $29.44M | $31.35M | $31.41M | $30.07M | $28.78M | $30.71M | $30.25M | $30.32M | $32.21M | $33.51M | $31.09M | $30.47M | $29.92M | $28.83M | $27.37M | $26.55M | $24.78M | $23.53M | $20.67M | $20.21M | $19.5M | $22.12M | $21.7M | $20.2M | $21.31M | $21.4M | $21.91M | $22.25M | $21.54M | $23.46M | $22.75M | $21.29M | $27.06M | $24.88M | $24.13M | $24.2M | $26.51M | $23.56M | $21.72M | $21.68M | $21.82M | $22.33M | $22.89M | $22.8M | $23.49M | $23.89M | $24.31M | $24.56M | $25.82M | $25.25M | $26.23M | $25.59M | $24.86M | $26.76M | $25.28M | $25.64M | $25.66M | $26.15M | $24.25M | $19M | $16.98M | $16.97M | $15.61M | $15.88M | $15.45M | $14.5M | $14.21M | $13.72M | $13.35M | $13.19M | $11.29M | $11.02M | $9.61M | $10.99M | $9.9M | $10.02M | $9.59M | $9.95M | $9.79M | $9.4M | $9.52M | $9.46M | $10.08M | $8.35M | $8.31M | $8.85M | $8.96M | $9.21M | $8.43M | $8.5M | $9.18M | $9.74M | $10.8M | $11.12M | $9.87M | $11.93M | $14.01M | $15.5M | $15.31M | $16.04M | $11.95M | $6.02M | $5.3M | $4.8M | $3.5M | $3.7M | $3.3M | $3.5M | $3.2M | $3.4M | $3.2M | $2.9M | $2.9M | $2.8M | $2.7M | $2.6M | $2M | $1.9M | $1.6M | $1.8M | $1.5M | $1.3M |
| Selling, General, and Administrative | $22.29M | -$30.43M | $36.52M | $38.19M | $37.1M | $38.59M | $35.85M | $39.82M | $38.87M | $41.98M | $39.25M | $42.77M | $39.28M | $36.93M | $36.38M | $36.77M | $36.64M | $35.36M | $34.23M | $33.59M | $34.91M | $32.62M | $28.77M | $27.01M | $31.22M | $30.56M | $31.15M | $29.32M | $28.01M | $30.08M | $29.72M | $27.99M | $31.16M | $31.89M | $37.12M | $32.63M | $34.63M | $38.88M | $36.11M | $36.52M | $32.87M | $29.52M | $28.97M | $31.28M | $31.2M | $32.68M | $32.11M | $32.98M | $33.55M | $33.79M | $32.53M | $34.42M | $33.27M | $34.34M | $31.13M | $31.33M | $31.4M | $32.73M | $32.25M | $32.54M | $33.56M | $37.23M | $26M | $24.07M | $20.85M | $19.71M | $19.41M | $20.74M | $21.29M | $26.39M | $19.25M | $20.02M | $17.45M | $24.33M | $14.91M | $15.77M | $15.68M | $16.62M | $16.93M | $15.98M | $15.71M | $14.37M | $15.17M | $16.61M | $15.33M | $17.8M | $14.42M | $13.53M | $13.99M | $10.71M | $11.13M | $14.41M | $12.06M | $12.39M | $36.69M | $17.03M | $15.32M | $17.26M | $41.57M | $25.83M | $21.68M | $21.18M | $20.06M | $16.02M | $9.86M | $10.4M | $8.9M | $8M | $7M | $6.5M | $6M | $6.4M | $6.2M | $4.9M | $4.7M | $4.8M | $4M | $4M | $3.6M | $3.1M | $2.6M | $2.4M | $2M | $1.8M | $1.8M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $700K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$34.25M | - | -$86.8M | - | -$42.77M | - | -$126.34M | - | -$95.56M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $20.45M | -$10.16M | $10.91M | $6.16M | $10.13M | $54.65M | $38.81M | $4.85M | -$6.49M | $9.63M | -$7.88M | $9.96M | $11.26M | $17.68M | $11.76M | $15.71M | $3.71M | $15.21M | $5.37M | $2.14M | -$3.8M | $17.53M | -$807K | -$9.47M | -$17.37M | $8.65M | $23.41M | -$7.49M | -$8.35M | $7.54M | -$2.66M | $1.27M | -$8.24M | -$6.87M | -$12.18M | -$26.65M | -$19.88M | -$6.12M | -$11.96M | -$16.22M | -$18.14M | -$5.62M | -$5.86M | -$158K | $57K | -$222K | -$3.15M | -$8.37M | -$7.07M | -$502K | -$2.3M | -$4.36M | -$14.44M | $2.69M | -$4.02M | -$3.29M | -$9.88M | $6.63M | $3.84M | $1.39M | -$87K | -$2.99M | $1.57M | $4.1M | $2.46M | $3.5M | -$571K | -$4.17M | -$10.79M | $7.45M | $11.06M | $9.32M | $11.48M | $4.94M | $8.87M | $5.08M | $374K | $3.35M | $2.8M | -$4M | -$5.87M | -$2.17M | -$3.28M | -$2.9M | $1.31M | $9.96M | -$4.16M | -$1.48M | -$2.89M | $838K | -$7.61M | -$12.02M | $22.5M | -$13.99M | $48.36M | -$11.41M | $29.27M | -$13.71M | $56.97M | -$34.66M | $44.52M | -$124.23M | -$100.22M | -$52.38M | $13.92M | $13.4M | $9.4M | $4.5M | $1.66M | $600K | -$1M | -$2.9M | -$4.5M | -$100K | $300K | $2M | $2.1M | $2.2M | $1.7M | $900K | $400K | $1M | $1.2M | $1M | $500K |
| -$1.1M | -$1.19M | -$2.16M | -$3.18M | -$1.65M | $1.45M | -$10M | -$21.29M | -$4.05M | -$820K | -$1M | -$936K | -$1.08M | -$2.35M | -$1.74M | $2.25M | -$2.54M | -$2.75M | -$2.9M | -$2.78M | -$1.63M | -$4.1M | -$3.79M | -$4.35M | -$3.85M | -$4.74M | -$11.15M | -$3.66M | -$3.27M | -$2.96M | -$4.22M | -$3.3M | -$4.38M | -$5.16M | -$5.32M | -$4.28M | -$4.38M | -$12.96M | -$7.03M | -$6.87M | -$8.94M | -$1.16M | -$219K | -$109K | -$3M | -$1.98M | -$602K | -$344K | -$60K | -$695K | $18K | -$345K | -$527K | -$412K | -$36K | -$4K | $522K | -$489K | $381K | -$299K | -$107K | $118K | -$405K | -$126K | -$371K | $12K | -$212K | -$188K | -$494K | -$530K | -$1.45M | -$358K | -$214K | $104K | -$642K | $7K | -$23K | $549K | $137K | $128K | -$92K | -$272K | -$288K | -$304K | -$49K | $77K | -$369K | -$496K | - | - | $175K | - | - | - | - | - | - | - | - | - | - | -$1.38B | -$1.1M | -$38.7M | - | - | - | $700K | - | $100K | $200K | - | -$13.8M | $200K | $100K | $100K | $200K | $300K | $200K | $300K | $200K | $300K | $300K | $100K | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$2.82M | -$2.73M | -$2.65M | -$2.42M | -$435K | $30K | $17K | $55K | -$59K | $47K | $67K | $77K | $78K | $47K | $30K | $64K | - | $128K | $116K | $119K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $1.06M | -$112K | $1.18M | $1.25M | $1.47M | $2.49M | $2.69M | $1.42M | $723K | $571K | $619K | $800K | $706K | $929K | $1.28M | $1.39M | $1.43M | $2.71M | $2.69M | $2.63M | $2.6M | $2.74M | $2.81M | $3.06M | $2.9M | $2.79M | $3M | $2.96M | $2.91M | $2.91M | $2.87M | $2.86M | $2.76M | $3.01M | $2.79M | $2.68M | $2.59M | - | $2.73M | $2.65M | $2.42M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$42K | -$1.3M | -$974K | -$1.93M | -$172K | $3.94M | -$7.32M | -$19.86M | -$3.33M | -$249K | -$383K | -$136K | -$376K | -$1.42M | -$453K | $3.64M | -$1.11M | -$39K | -$213K | -$147K | $976K | -$1.36M | -$981K | -$1.29M | -$949K | -$1.95M | -$8.15M | -$704K | -$368K | -$52K | -$1.35M | -$432K | -$1.62M | -$2.15M | -$2.53M | -$1.6M | -$1.79M | -$10.14M | -$1.56M | -$1.57M | -$4.1M | -$729K | -$249K | -$126K | -$3.06M | -$1.92M | -$649K | -$411K | -$137K | -$773K | -$29K | -$375K | -$591K | -$412K | -$164K | -$120K | $403K | -$489K | $381K | -$299K | -$107K | $118K | -$405K | -$126K | -$371K | $12K | -$212K | -$188K | -$494K | -$530K | -$1.45M | -$358K | -$214K | $104K | -$642K | $7K | -$23K | $549K | $137K | $128K | -$92K | -$272K | -$288K | -$304K | -$49K | $77K | -$369K | -$496K | - | - | $175K | - | - | - | - | - | - | - | - | - | - | -$1.38B | -$1.1M | -$38.7M | - | - | - | $700K | - | $100K | $200K | - | -$13.8M | $200K | $100K | $100K | $200K | $300K | $200K | $300K | $200K | $300K | $300K | $100K | - |
Income Before Tax | $19.33M | -$11.34M | $8.75M | $2.98M | $8.48M | $56.1M | $28.81M | -$16.44M | -$10.54M | $8.81M | -$8.88M | $9.03M | $10.18M | $15.34M | $10.02M | $17.96M | $1.17M | $12.47M | $2.47M | -$641K | -$5.43M | $13.43M | -$4.6M | -$13.82M | -$21.23M | $3.92M | $12.26M | -$11.15M | -$11.63M | $4.58M | -$6.89M | -$2.02M | -$12.62M | -$12.03M | -$17.5M | -$30.92M | -$24.26M | -$19.08M | -$16.25M | -$20.44M | -$24.66M | -$6.78M | -$6.08M | -$267K | -$2.94M | -$2.2M | -$3.75M | -$8.71M | -$7.13M | -$1.2M | -$2.28M | -$4.71M | -$14.97M | $2.43M | -$4.06M | -$3.3M | -$9.36M | $6.26M | $4.31M | $1.17M | -$102K | -$2.76M | $1.33M | $4.4M | $2.47M | $3.93M | -$200K | -$3.54M | -$9.93M | $8.58M | $11.89M | $11.21M | $14.28M | $7.93M | $10.17M | $6.08M | $1.35M | $5.17M | $4.12M | -$2.7M | -$4.97M | -$1.6M | -$2.9M | -$2.57M | $1.78M | $10.45M | -$4.14M | -$1.67M | -$2.48M | $1.37M | -$7.35M | -$11.58M | -$11.57M | -$13.75M | -$38.03M | -$11.12M | -$13.51M | -$13.44M | -$69.49M | -$34.8M | -$49.48M | -$1.503B | -$97.95M | -$86.26M | $15.04M | $14.4M | $10.3M | $5.2M | $1.8M | - | - | - | - | $100K | $500K | $2.1M | $2.5M | $2.5M | $1.8M | $1.2M | - | $1.2M | $1.5M | $1.1M | - |
Income Tax | $9.68M | -$1.06M | $6.05M | $105K | $2.54M | $17.98M | $7.09M | -$3.9M | -$2.45M | -$75.03M | -$2.38M | $7.47M | $5.09M | $9.21M | $1.28M | $3.12M | $2.69M | -$7.39M | $942K | $1.37M | $696K | -$39K | $786K | $1.58M | $729K | -$1.65M | $603K | $697K | -$319K | $1.25M | $870K | $891K | $1.08M | -$184K | -$1.92M | $579K | -$232K | -$8.63M | -$242K | $242K | $518K | $420K | -$1.27M | $727K | -$286K | $2.65M | -$4.83M | $28.35M | -$1.72M | $982K | -$38.95M | -$1.3M | -$5.47M | -$2.37M | $414K | $579K | -$626K | $1.93M | $765K | $778K | -$618K | $10.98M | $1.69M | -$49K | -$2.85M | $3.88M | -$2.78M | $4.38M | $8.92M | -$4.63M | -$71K | -$14.25M | $927K | $1.29M | $750K | -$174K | $231K | $127K | $103K | $205K | $175K | $412K | -$11K | -$36K | $72K | $289K | $100K | $100K | $100K | $0 | $100K | $100K | $100K | $0 | - | - | $500K | $1.37M | -$677K | -$678K | -$819K | -$16.81M | -$8.28M | $799K | $5.72M | $3.6M | $2.6M | $1.3M | $500K | - | - | - | - | -$500K | $100K | $300K | $400K | $100K | $100K | $100K | - | $0 | $100K | $100K | - |
Net Income | $7.31M | -$54.82M | $2.69M | $2.87M | $5.94M | $38.12M | $21.72M | -$12.53M | -$8.09M | $83.84M | -$6.5M | $1.56M | $5.09M | $6.13M | $8.74M | $14.84M | -$1.53M | $19.86M | $1.53M | -$2.01M | -$6.12M | $13.47M | -$5.38M | -$15.4M | -$21.95M | $5.57M | $11.66M | -$11.85M | -$11.31M | $3.33M | -$7.76M | -$2.91M | -$13.69M | -$11.85M | -$15.58M | -$31.5M | -$24.03M | -$10.44M | -$16.01M | -$20.68M | -$25.18M | -$7.2M | -$4.81M | -$994K | -$2.66M | -$4.85M | $1.08M | -$37.06M | -$5.41M | -$2.36M | $36.77M | -$3.8M | $6.42M | $4.8M | -$8.23M | $17K | -$7.53M | $4.33M | $3.55M | $390K | $516K | -$13.74M | -$361K | $4.45M | $5.32M | $47K | $2.58M | -$7.92M | -$18.84M | $13.21M | $11.97M | $25.46M | $13.35M | $6.64M | $9.42M | $6.25M | $1.12M | $5.04M | $4.02M | -$2.9M | -$5.15M | -$2.02M | -$2.89M | -$2.53M | $1.71M | $10.16M | -$4.24M | -$1.77M | -$2.58M | $1.37M | -$7.45M | -$11.68M | -$11.67M | -$13.75M | -$38.03M | -$11.12M | -$14.01M | -$14.81M | -$68.81M | -$34.12M | -$48.67M | -$1.487B | -$89.67M | -$87.06M | $9.33M | $10.8M | $7.7M | $3.9M | $1.3M | $600K | -$800K | -$2.9M | -$18.4M | $600K | $400K | $1.8M | $2.1M | $2.4M | $1.7M | $1.1M | $600K | $1.2M | $1.4M | $1M | $500K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $7.31M | -$54.82M | $2.69M | $2.87M | $5.94M | $38.12M | $21.72M | -$12.53M | -$8.09M | $83.84M | -$6.5M | $1.56M | $5.09M | $6.13M | $8.74M | $14.84M | -$1.53M | $19.86M | $1.53M | -$2.01M | -$6.12M | $13.47M | -$5.38M | -$15.4M | -$21.95M | $5.57M | $11.66M | -$11.85M | -$11.31M | $3.33M | -$7.76M | -$2.91M | -$13.69M | -$11.85M | -$15.58M | -$31.5M | -$24.03M | -$10.44M | -$16.01M | -$20.68M | -$25.18M | -$7.2M | -$4.81M | -$994K | -$2.66M | -$4.85M | $1.08M | -$37.06M | -$5.41M | -$2.36M | $36.77M | -$3.8M | $6.42M | $4.8M | -$8.23M | $17K | -$7.53M | $4.33M | $3.55M | $390K | $516K | -$13.74M | -$361K | $4.45M | $5.32M | $47K | $2.58M | -$7.92M | -$18.84M | $13.21M | $11.97M | $25.46M | $13.35M | $6.64M | $9.42M | $6.25M | $1.12M | $5.04M | $4.02M | -$2.9M | -$5.15M | -$2.02M | -$2.89M | -$2.53M | $1.71M | $10.16M | -$4.24M | -$1.77M | -$2.58M | $1.37M | -$7.45M | -$11.68M | -$11.67M | -$13.75M | -$38.03M | -$11.12M | -$14.01M | -$14.81M | -$68.81M | -$34.12M | -$48.67M | -$1.487B | -$89.67M | -$87.06M | $9.33M | $10.8M | $7.7M | $3.9M | $1.3M | $600K | -$800K | -$2.9M | -$18.4M | $600K | $400K | $1.8M | $2.1M | $2.4M | $1.7M | $1.1M | $600K | $1.2M | $1.4M | $1M | $500K |
Shares Outstanding (Basic) | 109.71M | 112.09M | 112.98M | 113.39M | 116.32M | 116.62M | 116.4M | 115.03M | 112.35M | 112.29M | 112.03M | 111.46M | 110.79M | 106.99M | 105.23M | 104.63M | 103.99M | 102.77M | 102.1M | 101.22M | 99.87M | 97.94M | 97.56M | 96.73M | 95.58M | 91.12M | 89.96M | 88.93M | 88.17M | 86.85M | 86.32M | 85.3M | 83.91M | 82.01M | 81.45M | 80.59M | 79.81M | 78.39M | 78.09M | 77.34M | 77M | 84.93M | 87.99M | 88.43M | 88.66M | 88.01M | 90.62M | 93.97M | 97.92M | 100.37M | 101.14M | 109.94M | 115.22M | 115.1M | 116.52M | 117.06M | 117.28M | - | 115.79M | 114.94M | 113.84M | - | 100.25M | 97M | 96.68M | - | 96.1M | 95.7M | 95.31M | - | 94.81M | 94.23M | 94.05M | - | 80.37M | 79.36M | 78.96M | - | 74.59M | 74.17M | 74.1M | - | 73.55M | 73.11M | 72.84M | - | 72.25M | 71.83M | 71.71M | - | 63.81M | 60.46M | 60.46M | - | 60.02M | 59.55M | 59.48M | - | 58.91M | 58.18M | 58.16M | - | 57.72M | 47.98M | 30.72M | - | 30.3M | 30.14M | 47.7M | - | 23.39M | 23.33M | 23.05M | - | 20.82M | 20.67M | 20.47M | - | 20.3M | 20.24M | 20.08M | - | 19.65M | 19.63M | 19.63M |
Shares Outstanding (Diluted) | 110.62M | 113M | 113.32M | 113.49M | 117.02M | 117.7M | 117.36M | 115.03M | 112.35M | 115.69M | 112.03M | 119.26M | 117.76M | 117.3M | 113.19M | 108.98M | 103.99M | 110.47M | 106.42M | 101.22M | 99.87M | 100.32M | 97.56M | 96.73M | 95.58M | 97.5M | 97.6M | 88.93M | 88.17M | 89.03M | 86.32M | 85.3M | 83.91M | 82.01M | 81.45M | 80.59M | 79.81M | 78.39M | 78.09M | 77.34M | 77M | 84.93M | 87.99M | 88.43M | 88.66M | 88.01M | 91.8M | 93.97M | 97.92M | 100.37M | 102.72M | 109.94M | 115.22M | 115.73M | 116.52M | 117.49M | 117.28M | - | 116.21M | 116.3M | 116.11M | - | 100.25M | 97.57M | 97.34M | - | 96.73M | 95.7M | 95.31M | - | 95.86M | 95.2M | 95.21M | - | 81.64M | 80.48M | 80.08M | - | 75.05M | 74.17M | 74.1M | - | 74.38M | 74.38M | 74.38M | - | 72.25M | 71.83M | 71.71M | - | 63.81M | 60.46M | 60.46M | - | 60.02M | 59.55M | 59.48M | - | 58.91M | 58.18M | 58.16M | - | 57.72M | 47.98M | 33.39M | - | 30.3M | 30.14M | 53.38M | - | 23.39M | 23.33M | 23.05M | - | 20.82M | 20.67M | 20.47M | - | 20.3M | 20.24M | 20.08M | - | 19.65M | 19.63M | 19.63M |
EPS (Basic) | $0.07 | -$0.49 | $0.02 | $0.03 | $0.05 | $0.33 | $0.19 | -$0.11 | -$0.07 | $0.75 | -$0.06 | $0.01 | $0.05 | $0.06 | $0.08 | $0.14 | -$0.01 | $0.19 | $0.01 | -$0.02 | -$0.06 | $0.14 | -$0.06 | -$0.16 | -$0.23 | $0.06 | $0.13 | -$0.13 | -$0.13 | $0.04 | -$0.09 | -$0.03 | -$0.16 | -$0.14 | -$0.19 | -$0.39 | -$0.30 | -$0.13 | -$0.21 | -$0.27 | -$0.33 | -$0.08 | -$0.05 | -$0.01 | -$0.03 | -$0.06 | $0.01 | -$0.39 | -$0.06 | -$0.02 | $0.36 | -$0.03 | $0.06 | $0.04 | -$0.07 | $0 | -$0.06 | - | $0.03 | $0 | $0 | - | $0 | $0.05 | $0.06 | - | $0.03 | -$0.08 | -$0.20 | - | $0.13 | $0.27 | $0.14 | - | $0.12 | $0.08 | $0.01 | - | $0.05 | -$0.04 | -$0.07 | - | -$0.04 | -$0.03 | $0.02 | - | -$0.06 | -$0.02 | -$0.04 | - | -$0.12 | -$0.19 | -$0.19 | - | -$0.63 | -$0.19 | -$0.24 | - | -$1.17 | -$0.59 | -$0.84 | - | -$1.55 | -$1.81 | $0.30 | - | $0.13 | $0.07 | $0.03 | - | -$0.02 | -$0.065 | -$0.40 | - | $0.01 | $0.045 | $0.05 | - | $0.045 | $0.03 | $0.02 | - | $0.03 | $0.025 | $0.015 |
EPS (Diluted) | $0.07 | -$0.49 | $0.02 | $0.03 | $0.05 | $0.32 | $0.19 | -$0.11 | -$0.07 | $0.72 | -$0.06 | $0.01 | $0.04 | $0.05 | $0.08 | $0.14 | -$0.01 | $0.18 | $0.01 | -$0.02 | -$0.06 | $0.13 | -$0.06 | -$0.16 | -$0.23 | $0.06 | $0.12 | -$0.13 | -$0.13 | $0.04 | -$0.09 | -$0.03 | -$0.16 | -$0.14 | -$0.19 | -$0.39 | -$0.30 | -$0.13 | -$0.21 | -$0.27 | -$0.33 | -$0.08 | -$0.05 | -$0.01 | -$0.03 | -$0.06 | $0.01 | -$0.39 | -$0.06 | -$0.02 | $0.36 | -$0.03 | $0.06 | $0.04 | -$0.07 | $0 | -$0.06 | - | $0.03 | $0 | $0 | - | $0 | $0.05 | $0.05 | - | $0.03 | -$0.08 | -$0.20 | - | $0.12 | $0.27 | $0.14 | - | $0.12 | $0.08 | $0.01 | - | $0.05 | -$0.04 | -$0.07 | - | -$0.04 | -$0.03 | $0.02 | - | -$0.06 | -$0.02 | -$0.04 | - | -$0.12 | -$0.19 | -$0.19 | - | -$0.63 | -$0.19 | -$0.24 | - | -$1.17 | -$0.59 | -$0.84 | - | -$1.55 | -$1.81 | $0.28 | - | $0.12 | $0.065 | $0.025 | - | -$0.02 | -$0.065 | -$0.40 | - | $0.01 | $0.04 | $0.045 | - | $0.04 | $0.025 | $0.015 | - | $0.03 | $0.025 | $0.015 |
EBIT | $20.38M | -$11.46M | $9.93M | $4.23M | $9.96M | $58.59M | $31.49M | -$15.01M | -$9.82M | $9.38M | -$8.26M | $9.83M | $10.89M | $16.27M | $11.31M | $19.36M | $2.6M | $15.17M | $5.16M | $1.99M | -$2.83M | $16.16M | -$1.79M | -$10.76M | -$18.32M | $6.71M | $15.26M | -$8.19M | -$8.72M | $7.49M | -$4.02M | $841K | -$9.86M | -$9.02M | -$14.7M | -$28.24M | -$21.67M | -$23.48M | -$13.52M | -$17.79M | -$22.24M | -$9.77M | -$5.86M | -$158K | $57K | -$222K | -$3.15M | -$8.37M | -$7.07M | -$502K | -$2.3M | -$4.36M | -$14.44M | $2.69M | -$4.02M | -$3.29M | -$9.88M | $6.63M | $3.84M | $1.39M | -$87K | -$2.99M | $1.57M | $4.1M | $2.46M | $3.5M | -$571K | -$4.17M | -$10.79M | $7.45M | $11.06M | $9.32M | $11.48M | $4.94M | $8.87M | $5.08M | $374K | $3.35M | $2.8M | -$4M | -$5.87M | -$2.17M | -$3.28M | -$2.9M | $1.31M | $9.96M | -$4.16M | -$1.48M | -$2.89M | $838K | -$7.61M | -$12.02M | $22.5M | -$13.99M | $48.36M | -$11.41M | $29.27M | -$13.71M | $56.97M | -$34.66M | $44.52M | -$124.23M | -$100.22M | -$52.38M | $13.92M | $13.4M | $9.4M | $4.5M | $1.66M | $600K | -$1M | -$2.9M | -$4.5M | -$100K | $300K | $2M | $2.1M | $2.2M | $1.7M | $900K | $400K | $1M | $1.2M | $1M | $500K |
EBITDA | $22.91M | -$9.01M | $13.84M | $9.19M | $12.68M | $63.34M | $37.74M | $8.7M | -$3.69M | $12.46M | -$4.45M | $12.89M | $14M | $20.51M | $14.74M | $23M | $6.88M | $18.39M | $8.39M | $5.1M | $782K | $21.54M | $2.93M | -$6.35M | -$13.15M | $13.54M | $28.02M | -$2.97M | -$3.73M | $12.85M | $2.2M | $6.88M | -$3.22M | -$1.62M | -$6.68M | -$21.85M | -$14.72M | -$5.62M | -$2.44M | -$5.92M | -$12.05M | -$4.4M | -$718K | $5M | $8.01M | $7.68M | $6.91M | $2.38M | $3.97M | $11.03M | $8.95M | $6.75M | -$2.95M | $13.75M | $7.03M | $7.67M | $1.45M | $18.33M | $14.62M | $12.83M | $10.79M | $8.71M | $13.17M | $6.29M | $5.17M | $8.53M | $5.43M | $2.01M | -$6.56M | $11.3M | $15.8M | $13M | $15.05M | $8.08M | $12.77M | $7.81M | $3.16M | $6M | $4.6M | -$2.1M | -$3.36M | $793K | -$504K | -$306K | $5.16M | $15.72M | $1.95M | $4.82M | $3.04M | $7.19M | -$1.53M | -$5.25M | $29.29M | -$6.84M | $55.67M | -$1.51M | $39.29M | -$4.55M | $67.33M | -$24.62M | $53.86M | $1.348B | -$7.14M | $47.81M | $15.64M | $15.7M | $10.9M | $5.1M | $2.86M | $1.5M | -$100K | -$1.8M | $10.4M | $600K | $1.1M | $2.7M | $2.7M | $2.6M | $2.2M | $1.1M | $800K | $1.4M | $1.3M | $1.3M | $800K |