Hornbeck Offshore Services, Inc.(HLX:US)
Market Cap$1.01B
Key Metrics
Price$6.85
Revenue (TTM)$1.303B
Holders Revenue (TTM)$0
Gross Profit (TTM)$181.68M
Earnings (TTM)$39.63M
EBITDA (TTM)$247.37M
Op. Margin (TTM)7.67%
Dividend Yield-
Holders Yield-
Cash on hand$652.23M
Total Assets$2.57B
Net Assets$1.584B
Total Debt$610.4M
Key Metrics
Price$6.85
Revenue (TTM)$1.303B
Holders Revenue (TTM)$0
Gross Profit (TTM)$181.68M
Earnings (TTM)$39.63M
EBITDA (TTM)$247.37M
Op. Margin (TTM)7.67%
Dividend Yield-
Holders Yield-
Cash on hand$652.23M
Total Assets$2.57B
Net Assets$1.584B
Total Debt$610.4M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | 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 | $304.02M | $287.95M | $334.16M | $376.96M | $302.29M | $278.06M | $355.13M | $342.42M | $364.8M | $296.21M | $335.16M | $395.67M | $308.82M | $250.08M | $287.82M | $272.55M | $162.61M | $150.13M | $168.66M | $180.72M | $161.94M | $163.42M | $159.9M | $193.49M | $199.15M | $181.02M | $170.75M | $212.61M | $201.73M | $166.82M | $158.36M | $212.58M | $204.63M | $164.26M | $163.27M | $163.26M | $150.33M | $104.53M | $128.03M | $161.25M | $107.27M | $91.04M | $157.68M | $182.46M | $166.02M | $189.64M | $207.16M | $340.84M | $305.59M | $253.57M | $226.84M | $220.12M | $232.18M | $197.43M | -$245.45M | $217.11M | $197.46M | $229.84M | $396.19M | $372.5M | $338.32M | $291.61M | $306.34M | $392.67M | $299.26M | $201.57M | $180.05M | $216.03M | $494.64M | $570.98M | $540.9M | $607.74M | $530.13M | $441.77M | $500.24M | $460.57M | $410.57M | $396.06M | $395.84M | $374.42M | $305.01M | $291.65M | $264.03M | $209.34M | $166.53M | $159.58M | $162.99M | $131.99M | $127.7M | $120.71M | $101.68M | $103.86M | $101.84M | $88.9M | $92.46M | $84.02M | $72.31M | $53.93M | $68.3M | $51.57M | $48.79M | $58.48M | $51.3M | $49.71M | $39.9M | $40.11M | $42.4M | $58.5M | $34.1M | $26.01M | $37.3M | $42.9M | $38.5M | $33.2M | $33.5M | $28.9M | $28.6M | $18.5M | $19.1M | $19M | $19M | $19M | $9.4M | $9.4M | $9.4M | $9.3M |
Cost of Revenue | $247.82M | $279.12M | $283.53M | $310.94M | $287.34M | $250.53M | $296.27M | $276.75M | $289.31M | $276.66M | $285.88M | $315.13M | $253.47M | $234.9M | $256.45M | $233.33M | $163.97M | $168.73M | $174.02M | $177.72M | $158.81M | $148.79M | $146.2M | $158.86M | $169.57M | $179.01M | $144.17M | $157.54M | $161.79M | $150.57M | $144.55M | $160.58M | $161.73M | $151.28M | $139.78M | $142.12M | $131.96M | $105.35M | $110.43M | $121.06M | $101.61M | $107.97M | $482.58M | $150.49M | $141.81M | $154.69M | $174.36M | $214.59M | $196.45M | $177.73M | $155.67M | $150.66M | $164.68M | $144.86M | $45.33M | $159.19M | $169.02M | $157.36M | $365.16M | $250.2M | $238.12M | $214.53M | $290.26M | $306.12M | $394.08M | $175.71M | $236.47M | $213.41M | $358.88M | $409.77M | $674.35M | $408.66M | $341.05M | $323.19M | $430.19M | $294.26M | $268.81M | $260.44M | $244.86M | $243.95M | $173.32M | $189.38M | $168.18M | $126.41M | $114.11M | $107.7M | $109.96M | $86.26M | $86.29M | $88.97M | $76.99M | $79.85M | $77.64M | $69.7M | $78.54M | $72.44M | $55.12M | $42.81M | $53.77M | $38.36M | $31.87M | $36.22M | $23.45M | $23.5M | $21.72M | $26.24M | $29M | $31.6M | $24.49M | $18M | $22.7M | $25.6M | $24.2M | $20.6M | $20.8M | $18.5M | $17.6M | $11.2M | - | - | - | - | - | - | - | - |
Gross Profit | $56.2M | $8.83M | $50.63M | $66.02M | $14.95M | $27.54M | $58.86M | $65.67M | $75.49M | $19.55M | $49.28M | $80.55M | $55.35M | $15.18M | $31.36M | $39.22M | -$1.35M | -$18.61M | -$5.36M | $3M | $3.13M | $14.62M | $13.7M | $34.63M | $29.58M | $2.01M | $26.58M | $55.07M | $39.93M | $16.25M | $13.81M | $51.99M | $42.9M | $12.98M | $23.48M | $21.14M | $18.37M | -$825K | $17.6M | $40.18M | $5.66M | -$16.93M | -$324.9M | $31.97M | $24.21M | $34.95M | $32.81M | $126.25M | $109.14M | $75.85M | $71.16M | $69.46M | $67.5M | $52.57M | -$290.78M | $57.92M | $28.44M | $72.48M | $31.02M | $122.3M | $100.2M | $77.08M | $16.08M | $86.55M | -$94.82M | $25.86M | -$56.42M | $2.62M | $135.76M | $161.21M | -$133.45M | $199.08M | $189.08M | $118.58M | $70.06M | $166.32M | $141.77M | $135.62M | $150.98M | $130.47M | $131.69M | $102.27M | $95.85M | $82.93M | $52.42M | $51.87M | $53.03M | $45.73M | $41.42M | $31.74M | $24.69M | $24.01M | $24.2M | $19.2M | $13.92M | $11.57M | $17.19M | $11.12M | $14.53M | $13.21M | $16.91M | $22.26M | $27.85M | $26.2M | $18.18M | $13.87M | $13.4M | $26.9M | $9.62M | $8.01M | $14.6M | $17.3M | $14.3M | $12.6M | $12.7M | $10.4M | $11M | $7.3M | - | - | - | - | - | - | - | - |
| $21.14M | $22.14M | $20.31M | $18.17M | $18.1M | $19.37M | $27.55M | $21.13M | $22.29M | $20.68M | $22.97M | $27.82M | $24.01M | $19.63M | $22.79M | $23.56M | $16.04M | $14.37M | $21.5M | $13.35M | $13.43M | $15.18M | $12.83M | $16.05M | $15.86M | $16.35M | $20.92M | $16.08M | $16.86M | $15.99M | $17.3M | $20.76M | $18.13M | $14.1M | $16.73M | $16.37M | $13.32M | $16.84M | $18.44M | $18.71M | $14.95M | $13.83M | $14.53M | $13.6M | $16.53M | $12.62M | $22.91M | $19.92M | $29.3M | $20.39M | $17.22M | $22.61M | $19.22M | $23.22M | $16.13M | $24.77M | $21.57M | $22.42M | $28.77M | $22.08M | $23.76M | $24.97M | $30.4M | $26.47M | $24.55M | $34.25M | $28.24M | $21.88M | $39.37M | $41.35M | $763.71M | $48.56M | $23.44M | -$14.95M | $21.26M | $21.45M | $27.7M | $30.6M | $40.58M | $28.02M | $27.4M | $20.76M | $21.05M | $15.56M | $12.86M | $12.84M | $14.14M | $10.93M | $12.66M | $11.16M | $9.72M | $8.62M | $8.63M | $8.95M | $13.91M | $6.51M | $6.19M | $6.31M | $5.89M | $4.97M | $4.86M | $5.61M | $6.52M | $5.03M | $4.95M | $4.3M | $4.1M | $4.1M | $2.46M | $2.6M | $4.8M | $4.4M | $3.7M | $2.8M | $4.5M | $2.5M | $2M | $2.2M | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $21.14M | $22.14M | $20.31M | $18.17M | $18.1M | $19.37M | $27.55M | $21.13M | $22.29M | $20.68M | $22.97M | $27.82M | $24.01M | $19.63M | $22.79M | $23.56M | $16.04M | $14.37M | $21.5M | $13.35M | $13.43M | $15.18M | $12.83M | $16.05M | $15.86M | $16.35M | $20.92M | $16.08M | $16.86M | $15.99M | $17.3M | $20.76M | $18.13M | $14.1M | $16.73M | $16.37M | $13.32M | $16.84M | $18.44M | $18.71M | $14.95M | $13.83M | $14.53M | $13.6M | $16.53M | $12.62M | $22.91M | $19.92M | $29.3M | $20.39M | $17.22M | $22.61M | $19.22M | $23.22M | $16.13M | $24.77M | $21.57M | $22.42M | $28.77M | $22.08M | $23.76M | $24.98M | $30.4M | $26.63M | $24.55M | $40.5M | $28.24M | $21.88M | $39.37M | $41.35M | $42.3M | $48.54M | $42.25M | $46.17M | $45.25M | $42.15M | $33.39M | $30.6M | $40.83M | $30.31M | $27.41M | $21.03M | $21.2M | $15.89M | $12.86M | $12.84M | $14.14M | $10.93M | $12.66M | $11.16M | $9.72M | $8.62M | $8.63M | $8.95M | $13.91M | $6.37M | $6.19M | $6.31M | $5.89M | $4.97M | $4.86M | $5.61M | $6.52M | $5.03M | $4.95M | $4.3M | $4.1M | $4.1M | $2.46M | $2.6M | $4.8M | $4.4M | $3.7M | $2.8M | $4.5M | $2.5M | $2M | $2.2M | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$16K | - | -$161K | - | -$6.25M | - | - | - | - | $721.41M | $23K | -$18.8M | -$61.11M | -$23.98M | -$20.7M | -$5.68M | - | -$247K | -$2.29M | -$16K | -$267K | -$151K | -$329K | - | - | - | - | - | - | - | - | - | - | - | $140K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $35.06M | -$13.32M | $30.33M | $47.85M | -$3.15M | $8.17M | $31.31M | $44.54M | $53.19M | -$1.13M | $26.31M | $52.73M | $31.34M | -$4.45M | $8.58M | $15.65M | -$17.39M | -$32.98M | -$26.86M | -$10.35M | -$10.3M | -$555K | $867K | $18.58M | $13.72M | -$14.34M | $5.66M | $39M | $23.07M | $269K | -$3.49M | $31.23M | $24.77M | -$1.12M | $6.76M | $4.77M | $5.05M | -$17.67M | -$837K | $21.47M | -$9.3M | -$30.76M | -$339.43M | $18.37M | $7.67M | $22.33M | $9.9M | $106.33M | $79.83M | $55.45M | $53.94M | $46.85M | $48.28M | $29.35M | -$306.9M | $33.15M | $6.87M | $50.07M | $2.26M | $100.21M | $76.44M | $52.1M | -$14.32M | $60.09M | -$119.36M | -$8.4M | -$84.66M | -$19.27M | $96.38M | $119.86M | -$897.16M | $150.54M | $146.83M | $72.42M | $48.8M | $144.87M | $114.06M | $105.02M | $110.4M | $102.45M | $104.29M | $81.51M | $74.8M | $67.37M | $39.56M | $39.04M | $38.89M | $34.8M | $28.75M | $20.58M | $14.96M | $15.39M | $15.57M | $10.24M | $142K | $5.06M | $10.99M | $4.81M | $8.65M | $8.24M | $12.05M | $16.65M | $12.85M | $12.15M | $5.47M | $4.1M | $4.2M | $13.9M | $3.27M | $2.71M | $6.6M | $10.7M | $8.4M | $7.8M | $6.1M | $6M | $7.3M | $3.3M | -$43.3M | $19M | $19M | $19M | -$24.2M | $9.4M | $9.4M | $9.3M |
| -$12.65M | -$3.24M | -$24.03M | -$6.6M | -$5.44M | -$4.65M | -$7.31M | -$5.51M | -$6.18M | -$26.86M | -$45.92M | -$28.83M | -$20.93M | -$2.74M | -$3.34M | -$27.92M | -$10.88M | -$6.91M | -$5.1M | -$9.76M | -$5.36M | -$2.38M | $681K | $11.1M | -$8.54M | -$20.68M | $3.4M | -$3.84M | -$3.37M | $1.37M | -$9.08M | -$3.27M | -$6.69M | -$1.36M | -$5.49M | -$4.02M | -$6.43M | -$3.35M | -$56.19M | -$6.36M | -$5.6M | -$6.36M | -$166.75M | -$8.4M | -$9.7M | -$2.28M | -$2.75M | -$913K | -$4.52M | $19.19M | -$1.14M | $5.56M | -$11.68M | -$27.57M | $2.58M | -$20.72M | -$7.61M | -$31.13M | -$19.03M | -$29.92M | -$18.16M | -$15.91M | -$32.34M | -$15.17M | -$18.08M | -$16.17M | $130.06M | $25.58M | $63.68M | -$14.46M | -$715.4M | -$13.06M | -$15.3M | -$14.02M | $186.13M | $28.59M | $936K | $6.1M | $228.86M | $4.18M | $4.54M | $6.5M | $5.45M | $4.05M | $2.71M | $1.73M | $3.56M | $3.06M | $1.31M | - | - | -$216K | -$253K | -$388K | - | -$235K | $880K | - | - | -$327K | - | - | - | - | - | - | -$900K | $200K | $800K | $500K | $1.7M | $1M | $700K | $300K | - | $300K | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $3.95M | $2.97M | $2.66M | $2.63M | $2.38M | $2.53M | $2.74M | $2.73M | $2.51M | $3.3M | $2.03M | $678K | $629K | $682K | $579K | $279K | $235K | $133K | $36K | $169K | $24K | $59K | -$166K | $409K | $116K | $466K | $522K | $652K | $675K | $758K | $974K | $994K | $679K | $590K | $534K | $792K | $918K | $346K | $373K | $833K | $436K | $444K | $491K | $470K | $457K | $650K | $673K | $2.74M | $655K | $717K | $264K | $271K | $316K | $316K | -$804K | $228K | $53K | $288K | $504K | $600K | $499K | $476K | $747K | $263K | $199K | $198K | - | $282K | $98K | $264K | - | $593K | $556K | $1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $8.32M | $8.2M | $8.24M | $8.24M | $8.25M | $8.24M | $8.31M | $8.41M | $8.4M | $8.78M | $6.8M | $4.83M | $4.86M | $4.87M | $4.91M | $4.92M | $5.03M | $5.31M | $5.34M | $6.1M | $5.94M | $6.11M | $7.96M | $8.01M | $7.18M | $6.21M | $2.65M | $2.55M | $2.88M | $2.86M | $3.98M | $4.24M | $4.28M | $4.49M | $3.83M | $4.41M | $7.56M | $5.57M | $6.61M | $7.68M | $7.92M | $11.13M | $9.39M | $9.18M | $5.69M | $4.72M | $5.68M | $6.6M | $5.17M | $5.2M | $4.91M | $6.86M | $11.66M | $10.64M | -$11.24M | $11.51M | $11.7M | $14.77M | $22.67M | $24.71M | $25.78M | $24.71M | $24.41M | $25.74M | $20.72M | $15.83M | $43.96M | $7.53M | $15.74M | $22.23M | - | $22.41M | $22.02M | $25.84M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$8.28M | $1.99M | -$18.45M | -$983K | $432K | $1.06M | -$1.73M | $183K | -$288K | -$21.38M | -$41.15M | -$24.68M | -$16.7M | $1.45M | $994K | -$23.27M | -$6.08M | -$1.74M | $205K | -$3.83M | $563K | $3.67M | $8.81M | $18.7M | -$1.48M | -$14.94M | $5.53M | -$1.94M | -$1.17M | $3.47M | -$6.08M | -$20K | -$3.09M | $2.54M | -$2.19M | -$401K | $209K | $1.88M | -$49.96M | $484K | $1.89M | $4.33M | -$157.85M | $315K | -$4.46M | $1.79M | $2.26M | $2.94M | -$6K | $23.67M | $3.51M | $12.14M | -$332K | -$17.25M | -$7.86M | -$9.43M | $4.04M | -$16.65M | $3.14M | -$5.81M | $7.12M | $8.33M | -$8.67M | $10.31M | $2.45M | -$530K | $174.02M | $32.83M | $79.32M | $7.5M | -$715.4M | $8.75M | $6.16M | $10.82M | $186.13M | $28.59M | $936K | $6.1M | $228.86M | $4.18M | $4.54M | $6.5M | $5.45M | $4.05M | $2.71M | $1.73M | $3.56M | $3.06M | $1.31M | - | - | -$216K | -$253K | -$388K | - | -$235K | $880K | - | - | -$327K | - | - | - | - | - | - | -$900K | $200K | $800K | $500K | $1.7M | $1M | $700K | $300K | - | $300K | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $22.41M | -$16.56M | $6.3M | $41.25M | -$8.6M | $3.53M | $24M | $39.03M | $47.01M | -$27.99M | -$19.61M | $23.9M | $10.41M | -$7.18M | $5.24M | -$12.26M | -$28.27M | -$39.89M | -$31.96M | -$20.1M | -$15.65M | -$2.93M | $1.55M | $29.68M | $5.18M | -$35.02M | $9.05M | $35.16M | $19.7M | $1.64M | -$12.57M | $27.96M | $18.08M | -$2.47M | $1.27M | $751K | -$1.38M | -$21.02M | -$57.03M | $15.11M | -$14.89M | -$37.11M | -$506.17M | $9.97M | -$2.02M | $20.05M | $7.15M | $105.42M | $75.31M | $74.64M | $52.8M | $52.41M | $36.61M | $1.78M | -$304.32M | $12.43M | -$739K | $18.94M | -$16.78M | $70.29M | $58.28M | $36.19M | -$46.66M | $44.91M | -$137.44M | -$24.56M | -$84.61M | $6.31M | $160.06M | $180.23M | -$904.39M | $133.68M | $151.18M | $116.34M | $192.27M | $139.3M | $95.03M | $98.11M | $324.92M | $89.24M | $105.83M | $85.28M | $77.41M | $68.32M | $41.36M | $40.5M | $40.82M | $37.02M | $28.82M | $19.03M | $14.51M | $14.53M | $14.49M | $9.14M | -$1.22M | $4.54M | $11.1M | $4.62M | $8.26M | $8.07M | $11.61M | $16.36M | $12.84M | $11.76M | $5.56M | $4.72M | $4.2M | $13.9M | $4.04M | $3.2M | $8.2M | $11.7M | $9.2M | $8M | $6.3M | $6.2M | $7M | $2.9M | - | - | - | - | - | - | - | - |
Income Tax | $7.14M | -$3.15M | -$1.97M | $19.17M | -$6M | $453K | $3.88M | $9.52M | $14.73M | -$1.7M | $8.72M | $8.34M | $3.31M | -$2.02M | $2.53M | $6.5M | $1.43M | $2.14M | -$6.05M | -$1.06M | -$1.97M | $116K | -$2.57M | $5.23M | -$271K | -$21.09M | $1.12M | $3.54M | $2.88M | $324K | $1.17M | $841K | $298K | $87K | -$49.31M | -$1.54M | $5.02M | -$4.6M | -$2.61M | $3.65M | -$4.22M | -$9.29M | -$102.31M | $94K | $614K | $407K | -$807K | $29.83M | $17.53M | $20.42M | $15.53M | $7.06M | $8.58M | $443K | -$109.88M | $1.27M | -$3.95M | $1.28M | -$34.28M | $23.47M | $16.17M | $9.55M | $2.36M | $17.97M | -$52.37M | -$7.56M | -$30.37M | $4.47M | $56.81M | $64.92M | -$64.4M | $54.17M | $54.77M | $42.7M | $63.22M | $45.33M | $33.26M | $33.12M | $160.77M | $31.41M | $35.89M | $29.09M | $20.6M | $25.1M | $14.78M | $14.54M | $14.55M | $13.24M | $10.23M | $5.02M | $5.25M | $5.23M | $5.22M | $3.29M | -$426K | $1.59M | $3.89M | $1.62M | $2.89M | $2.82M | $4.06M | $5.73M | $4.07M | $4.08M | $1.9M | $1.51M | $1M | $4.9M | $1.4M | $1.1M | $2.9M | $4.1M | $3.2M | $2.8M | $2.3M | $2.2M | $2.4M | $1M | - | - | - | - | - | - | - | - |
Net Income | $22.72M | -$13.41M | $8.27M | $22.08M | -$2.6M | $3.07M | $20.12M | $29.51M | $32.29M | -$26.29M | -$28.33M | $15.56M | $7.1M | -$5.17M | $2.71M | -$18.76M | -$29.7M | -$42.03M | -$25.91M | -$19.04M | -$13.68M | -$3.05M | $4.12M | $24.45M | $5.45M | -$13.93M | $7.93M | $31.62M | $16.82M | $1.32M | -$13.75M | $27.12M | $17.78M | -$2.56M | $50.58M | $2.29M | -$6.4M | -$16.42M | -$54.41M | $11.46M | -$10.67M | -$27.82M | -$403.87M | $9.88M | -$2.64M | $19.64M | $7.96M | $75.59M | $57.78M | $54.22M | $37.27M | $45.39M | $28M | $2.39M | -$170.76M | $15.67M | $45.43M | $66.52M | $17.51M | $46.83M | $42.11M | $26.64M | -$49.03M | $26.95M | -$85.07M | -$17M | -$54.96M | $4.86M | $113.09M | $112.76M | -$839.99M | $79.42M | $97.61M | $74.2M | $129.05M | $93.97M | $61.77M | $64.98M | $164.15M | $57.83M | $69.94M | $56.19M | $56.81M | $43.22M | $26.58M | $25.96M | $26.27M | $23.79M | $18.59M | $14.01M | $9.25M | $9.3M | $9.28M | $6.38M | -$790K | $2.95M | $7.21M | $3M | $5.37M | $5.24M | $7.55M | $10.63M | $8.56M | $7.57M | $3.53M | $2.8M | $3.2M | $9.1M | $2.64M | $2.1M | $5.3M | $7.6M | $6M | $5.2M | $4M | $4M | $4.6M | $1.9M | $2.1M | $2.1M | $2.1M | $2.1M | $700K | $700K | $700K | $600K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | -$26K | $172K | $46K | $54K | $0 | $1.99M | $118K | $73K | $31K | $0 | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | -$503K | -$762K | -$799K | -$789K | -$777K | -$800K | -$800K | -$789K | -$789K | -$744K | -$800K | -$786K | -$768K | -$786K | -$776K | -$444K | -$829K | -$680K | -$844K | -$12.62M | -$5.55M | -$19.32M | -$19.24M | -$7.08M | -$237K | -$7.76M | -$10.2M | -$3.12M | -$8.22M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | $140K | $208K | $114K | $126K | $418K | $0 | -$100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | $13K | $0 | $6K | $15K | $0 | - | $17K | $29K | $33K | - | -$30K | $27K | $12K | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $241K | $140K | $308K | $106K | $2.09M | $152K | $286K | $159K | $12K | - | $260K | $171K | - | - | $27K | - | - | - | $160K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $10K | $10K | $34K | - | - | $125K | $250K | $53.44M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $22.71M | -$13.41M | $8.26M | $22.07M | -$2.6M | $3.07M | $20.1M | $29.49M | $32.26M | -$26.29M | -$28.3M | $15.53M | $7.09M | -$5.17M | $2.71M | -$18.76M | -$29.7M | -$42.03M | -$25.91M | -$19.04M | -$13.71M | -$3.12M | $4.02M | $24.19M | $5.34M | -$14.02M | $7.9M | $31.41M | $16.7M | $1.31M | -$13.75M | $26.86M | $17.61M | -$2.56M | $50.58M | $2.26M | -$6.4M | -$16.42M | -$54.41M | $11.3M | -$10.67M | -$27.82M | -$403.87M | $9.88M | -$2.64M | $19.64M | $7.96M | $75.59M | $57.78M | $53.72M | $36.5M | $44.59M | $27.21M | $1.62M | -$171.56M | $14.87M | $44.64M | $65.73M | $16.76M | $46.03M | $41.32M | $25.87M | -$49.82M | $26.16M | -$85.55M | -$17.83M | -$55.64M | $3.9M | $100.22M | $53.76M | -$859.31M | $60.18M | $90.53M | $73.97M | $121.29M | $83.77M | $58.65M | $56.77M | $164.15M | $57.83M | $69.94M | $56.19M | $56.81M | $43.22M | $26.58M | $25.96M | $26.27M | $23.79M | $18.59M | $14.01M | $9.25M | $9.3M | $9.28M | $6.38M | -$790K | $2.95M | $7.21M | $3M | $5.37M | $5.24M | $7.55M | $10.77M | $8.77M | $7.69M | $3.66M | $3.21M | $3.2M | $9M | $2.64M | $2.1M | $5.3M | $7.6M | $6M | $5.2M | $4M | $4M | $4.6M | $1.9M | $2.1M | $2.1M | $2.1M | $2.1M | $700K | $700K | $700K | $600K |
Shares Outstanding (Basic) | 147.22M | 147.16M | 146.99M | 146.91M | 148.52M | 151.04M | 151.45M | 151.91M | 152.23M | 152.37M | 150.58M | 150.55M | 150.79M | 151.76M | 151.43M | 151.33M | 151.21M | 151.14M | 150.17M | 150.09M | 150.03M | 149.94M | 149.11M | 149.03M | 148.97M | 148.86M | 147.63M | 147.58M | 147.52M | 147.42M | 146.77M | 146.7M | 146.68M | 146.65M | 146M | 145.96M | 145.94M | 143.24M | 118.99M | 113.68M | 107.77M | 105.91M | 105.57M | 105.44M | 105.36M | 105.29M | 105.01M | 105M | 104.99M | 105.13M | 105.02M | 105.03M | 105.05M | 105.03M | - | 104.26M | 104.56M | 104.53M | 104.27M | 104.7M | 104.67M | 104.47M | - | 104.09M | 104.13M | 103.09M | - | 101.28M | 96.94M | 95.05M | - | 90.73M | 90.52M | 90.41M | - | 90.11M | 90.05M | 89.99M | - | 91.53M | 78.46M | 77.97M | - | 77.53M | 154.89M | 154.29M | - | 76.59M | 76.36M | 75.89M | - | 75.33M | 75.27M | 75.11M | - | 74.54M | 69.38M | 65.3M | - | 130.2M | 64.94M | 64.62M | - | 252.05M | 251.38M | 62.44M | - | 61.9M | 234.96M | 233.87M | - | 58.18M | 58.18M | 58.06M | - | 168.89M | 168.89M | 168.89M | - | 105M | 152.73M | 336M | - | 186.67M | 186.67M | 160M |
Shares Outstanding (Diluted) | 148.11M | 147.16M | 147.15M | 147.7M | 148.52M | 152.17M | 154.25M | 154.85M | 155.02M | 152.37M | 150.58M | 153.62M | 153.4M | 151.76M | 151.43M | 151.33M | 151.21M | 151.14M | 150.17M | 150.09M | 150.03M | 149.94M | 150.16M | 149.95M | 149.69M | 148.86M | 150.18M | 148.35M | 148.1M | 147.75M | 146.77M | 146.96M | 146.72M | 146.65M | 146.08M | 145.96M | 145.94M | 143.24M | 118.99M | 113.68M | 107.77M | 105.91M | 105.57M | 105.44M | 105.36M | 105.29M | 105.01M | 105.34M | 105.3M | 105.38M | 105.16M | 105.14M | 105.13M | 105.17M | - | 104.73M | 105.04M | 104.99M | 104.7M | 105.15M | 105.14M | 104.9M | - | 105.31M | 104.13M | 103.09M | - | 101.33M | 106M | 105.86M | - | 94.58M | 95.72M | 95.09M | - | 95.65M | 95.99M | 94.31M | - | 96.92M | 83.97M | 83.8M | - | 82.16M | 163.93M | 163.48M | - | 78.84M | 78.9M | 78.3M | - | 75.55M | 75.46M | 75.2M | - | 74.86M | 70.01M | 65.86M | - | 132.02M | 66.42M | 66.14M | - | 258.93M | 258.48M | 64.03M | - | 61.9M | 241.2M | 239.92M | - | 58.18M | 58.18M | 58.06M | - | 168.89M | 168.89M | 168.89M | - | 112M | 152.73M | 336M | - | 186.67M | 186.67M | 160M |
EPS (Basic) | $0.15 | -$0.09 | $0.06 | $0.15 | -$0.02 | $0.02 | $0.13 | $0.19 | $0.21 | -$0.17 | -$0.19 | $0.10 | $0.05 | -$0.03 | $0.02 | -$0.12 | -$0.20 | -$0.28 | -$0.17 | -$0.13 | -$0.09 | -$0.02 | $0.03 | $0.16 | $0.04 | -$0.09 | $0.05 | $0.21 | $0.11 | $0.01 | -$0.09 | $0.18 | $0.12 | -$0.02 | $0.34 | $0.02 | -$0.04 | -$0.11 | -$0.46 | $0.10 | -$0.10 | -$0.26 | -$3.83 | $0.09 | -$0.03 | $0.19 | $0.08 | $0.72 | $0.55 | $0.51 | $0.35 | $0.42 | $0.26 | $0.02 | - | $0.14 | $0.42 | $0.62 | $0.16 | $0.43 | $0.39 | $0.24 | - | $0.25 | -$0.82 | -$0.17 | - | $0.04 | $1.02 | $0.55 | - | $0.65 | $0.98 | $0.80 | - | $0.92 | $0.64 | $0.62 | - | $0.62 | $0.88 | $0.71 | - | $0.55 | $0.17 | $0.17 | - | $0.30 | $0.24 | $0.18 | - | $0.12 | $0.12 | $0.08 | - | $0.04 | $0.11 | $0.045 | - | $0.04 | $0.12 | $0.17 | - | $0.031 | $0.015 | $0.053 | - | $0.038 | $0.011 | $0.0088 | - | $0.033 | $0.026 | $0.023 | - | $0.018 | $0.025 | $0.011 | - | $0.02 | $0.014 | $0.0063 | - | $0.0038 | $0.0038 | $0.0038 |
EPS (Diluted) | $0.15 | -$0.09 | $0.06 | $0.15 | -$0.02 | $0.02 | $0.13 | $0.19 | $0.21 | -$0.17 | -$0.19 | $0.10 | $0.05 | -$0.03 | $0.02 | -$0.12 | -$0.20 | -$0.28 | -$0.17 | -$0.13 | -$0.09 | -$0.02 | $0.03 | $0.16 | $0.04 | -$0.09 | $0.05 | $0.21 | $0.11 | $0.01 | -$0.09 | $0.18 | $0.12 | -$0.02 | $0.34 | $0.02 | -$0.04 | -$0.11 | -$0.46 | $0.10 | -$0.10 | -$0.26 | -$3.83 | $0.09 | -$0.03 | $0.19 | $0.08 | $0.71 | $0.55 | $0.51 | $0.35 | $0.42 | $0.26 | $0.02 | - | $0.14 | $0.42 | $0.62 | $0.16 | $0.43 | $0.39 | $0.24 | - | $0.25 | -$0.82 | -$0.17 | - | $0.04 | $0.94 | $0.50 | - | $0.63 | $0.93 | $0.77 | - | $0.88 | $0.61 | $0.60 | - | $0.60 | $0.83 | $0.67 | - | $0.53 | $0.16 | $0.16 | - | $0.30 | $0.24 | $0.18 | - | $0.12 | $0.12 | $0.08 | - | $0.04 | $0.11 | $0.045 | - | $0.04 | $0.12 | $0.17 | - | $0.03 | $0.015 | $0.05 | - | $0.036 | $0.011 | $0.0088 | - | $0.033 | $0.025 | $0.023 | - | $0.018 | $0.025 | $0.011 | - | $0.019 | $0.014 | $0.0063 | - | $0.0038 | $0.0038 | $0.0038 |
EBIT | $30.73M | -$8.36M | $14.54M | $49.49M | -$342K | $11.76M | $32.31M | $47.45M | $55.42M | -$19.21M | -$12.81M | $28.73M | $15.27M | -$2.31M | $10.15M | -$7.34M | -$23.23M | -$34.58M | -$26.62M | -$14M | -$9.71M | $3.18M | $9.51M | $37.68M | $12.36M | -$28.81M | $11.71M | $37.71M | $22.58M | $4.5M | -$8.59M | $32.21M | $22.36M | $2.01M | $5.11M | $5.16M | $6.18M | -$15.44M | -$50.42M | $22.79M | -$6.97M | -$25.98M | -$496.79M | $19.16M | $3.67M | $24.77M | $12.83M | $112.02M | $80.48M | $79.84M | $57.71M | $59.26M | $48.27M | $12.42M | -$315.56M | $23.95M | $10.96M | $33.71M | $5.9M | $95.01M | $84.06M | $60.9M | -$22.25M | $70.65M | -$116.72M | -$8.73M | -$40.65M | $13.84M | $175.8M | $202.46M | -$897.16M | $156.08M | $173.19M | $142.18M | $48.8M | $144.87M | $114.06M | $105.02M | $110.4M | $102.45M | $104.29M | $81.51M | $74.8M | $67.37M | $39.56M | $39.04M | $38.89M | $34.8M | $28.75M | $20.58M | $14.96M | $15.39M | $15.57M | $10.24M | $142K | $5.06M | $10.99M | $4.81M | $8.65M | $8.24M | $12.05M | $16.65M | $12.85M | $12.15M | $5.47M | $4.1M | $4.2M | $13.9M | $3.27M | $2.71M | $6.6M | $10.7M | $8.4M | $7.8M | $6.1M | $6M | $7.3M | $3.3M | -$43.3M | $19M | $19M | $19M | -$24.2M | $9.4M | $9.4M | $9.3M |
EBITDA | $63.61M | $25.26M | $66.11M | $92.39M | $33.61M | $45.01M | $58.13M | $108.18M | $108.58M | $48.22M | $79.5M | $88.48M | $65.63M | $39.08M | $63.95M | $32.03M | $11.51M | -$1.1M | $8.68M | $22.82M | $25.88M | $37.74M | $43.69M | $61.99M | $45.85M | $9.48M | $40.01M | $65.62M | $50.6M | $33.01M | $18.59M | $59.74M | $50.31M | $30.9M | $31.18M | $31.45M | $32.09M | $15.45M | $26.82M | $50.15M | $18.4M | $5.58M | -$446.41M | $51.96M | $31.11M | $50.86M | $41.08M | $140.44M | $109.69M | $93.07M | $84.7M | $73.87M | $75.31M | $53.79M | -$307.45M | $61.68M | $33.7M | $75.48M | $80.09M | $178.09M | $157.85M | $150.36M | $85.11M | $143.03M | -$32.07M | $57.68M | $13.1M | $45.98M | $177.14M | $285.35M | -$83.21M | $232.59M | $259M | $226.73M | $131.05M | $211.37M | $182.75M | $175.63M | $173.04M | $164.56M | $139.4M | $114.75M | $102.37M | $96.8M | $68.31M | $66.02M | $64.35M | $61.16M | $54.83M | $47.09M | $35.94M | $32.85M | $32.15M | $26.66M | $16.55M | $17.98M | $19.46M | $11.13M | $15.86M | $17.1M | $20.44M | $27.05M | $21.33M | $21.33M | $13.23M | $9.57M | $10.2M | $22.6M | $7.21M | $4.91M | $8.1M | $11.9M | $9.9M | $9.5M | $8.2M | $7.6M | $9M | $5.1M | -$43.3M | $19M | $19M | $19M | -$24.2M | $9.4M | $9.4M | $9.3M |