Integra LifeSciences Holdings Corporation(IART:US)
Market Cap$1.027B
Key Metrics
Price$13.21
Revenue (TTM)$1.648B
Holders Revenue (TTM)$0
Gross Profit (TTM)$864.58M
Earnings (TTM)-$7.24M
EBITDA (TTM)$245.2M
Op. Margin (TTM)3.98%
Dividend Yield-
Holders Yield-
Cash on hand$236.81M
Total Assets$3.578B
Net Assets$1.042B
Total Debt$2.039B
Key Metrics
Price$13.21
Revenue (TTM)$1.648B
Holders Revenue (TTM)$0
Gross Profit (TTM)$864.58M
Earnings (TTM)-$7.24M
EBITDA (TTM)$245.2M
Op. Margin (TTM)3.98%
Dividend Yield-
Holders Yield-
Cash on hand$236.81M
Total Assets$3.578B
Net Assets$1.042B
Total Debt$2.039B
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 | $418.76M | $391.92M | $434.93M | $402.06M | $415.61M | $382.65M | $442.65M | $380.83M | $418.18M | $368.87M | $397.04M | $382.42M | $381.27M | $380.85M | $398.02M | $385.19M | $397.82M | $376.64M | $405.52M | $386.86M | $389.99M | $360.07M | $388.65M | $370.23M | $258.67M | $354.32M | $395.13M | $379.1M | $383.65M | $359.69M | $383.32M | $365.85M | $366.19M | $357.08M | $368.6M | $278.83M | $282.16M | $258.64M | $255.66M | $250.33M | $249.31M | $236.77M | $241.16M | $226.37M | $212.67M | $202.53M | $252.18M | $197.52M | $231.35M | $215.06M | $220.77M | $213.25M | $205.55M | $196.65M | $214.43M | $210.08M | $210.17M | $196.19M | $203.52M | $202.19M | $193.33M | $181.04M | $194.13M | $186.64M | $178.6M | $172.7M | $183.53M | $172.29M | $165.73M | $160.95M | $174.37M | $167.03M | $157.2M | $156.01M | $157.65M | $135.02M | $134.77M | $123.03M | $125.39M | $116.65M | $100.12M | $77.14M | $72.98M | $69.33M | $69.78M | $65.84M | $61.81M | $59.13M | $56.44M | $52.44M | $59.03M | $47.06M | $42.74M | $36.78M | $30.06M | $30.2M | $26.44M | $25.92M | $29.45M | $22.32M | $21.39M | $21.68M | $19.18M | $16.89M | $15.83M | $14.53M | $12.9M | $12.1M | $12.6M | $5M | $4.8M | $4.3M | $3.8M | $4.6M | $3.3M | $3.9M | $4.3M | $3.2M | $3.8M | $2.9M | $3.5M | $3.1M | $3M | $2.6M | $2.3M | $2.3M |
Cost of Revenue | $199.02M | $174.94M | $214.06M | $195.07M | $206.27M | $188.22M | $193.57M | $180.6M | $192.26M | $162.04M | $170.55M | $164.08M | $174.24M | $147.98M | $147.94M | $148.45M | $148.4M | $142.57M | $156.25M | $144.47M | $151.27M | $145.82M | $147.07M | $134.81M | $105.48M | $133.48M | $149.46M | $142.64M | $143.67M | $128.91M | $146.46M | $143.25M | $137.57M | $144.22M | $148.17M | $101.76M | $99M | $86.59M | $85.42M | $89.33M | $89.57M | $84.77M | $90M | $86.07M | $75.25M | $75.22M | $97.47M | $73.9M | $86.98M | $82.38M | $86.65M | $81.77M | $81.83M | $79.61M | $81.93M | $79.55M | $78.27M | $74.68M | $82.74M | $78.65M | $72.84M | $64.92M | $71.31M | $69.19M | $64.46M | $63.22M | $63.94M | $63.02M | $59.81M | $58.15M | $68.14M | $64.32M | $58.16M | $62.21M | $62.43M | $50.86M | $52.81M | $48.58M | $51.45M | $47.56M | $41.37M | $27.94M | $28.25M | $26.39M | $27.52M | $24.5M | $23.22M | $22.41M | $21.67M | $20M | $20.93M | $18.87M | $17.09M | $13.7M | $14.17M | $12.61M | $9.47M | $9.53M | $9.96M | $9.15M | $8.31M | $7.16M | $6.98M | $6.98M | $7.21M | $5.61M | $7.8M | $6.1M | $8M | $2.4M | $2M | $1.6M | $1.4M | $1.1M | $1.1M | $1.2M | $1.8M | $1.1M | $1.8M | $1M | $800K | $1.1M | $1.4M | $500K | - | - |
Gross Profit | $219.74M | $216.98M | $220.87M | $206.99M | $209.33M | $194.43M | $249.07M | $200.24M | $225.92M | $206.83M | $226.49M | $218.35M | $207.03M | $232.87M | $250.09M | $236.75M | $249.41M | $234.07M | $249.27M | $242.39M | $238.73M | $214.25M | $241.58M | $235.42M | $153.19M | $220.85M | $245.67M | $236.46M | $239.97M | $230.78M | $236.85M | $222.61M | $228.63M | $212.86M | $220.43M | $177.08M | $183.17M | $172.05M | $170.24M | $161M | $159.74M | $152M | $151.16M | $140.3M | $137.42M | $127.31M | $154.71M | $123.63M | $144.38M | $132.68M | $134.12M | $131.48M | $123.72M | $117.04M | $132.5M | $130.54M | $131.9M | $121.51M | $120.78M | $123.53M | $120.49M | $116.12M | $122.83M | $117.45M | $114.13M | $109.47M | $119.58M | $109.27M | $105.92M | $102.8M | $106.23M | $102.71M | $99.04M | $93.8M | $95.22M | $84.15M | $81.96M | $74.46M | $73.95M | $69.09M | $58.75M | $49.2M | $44.73M | $42.94M | $42.26M | $41.34M | $38.59M | $36.72M | $34.78M | $32.44M | $38.09M | $28.19M | $25.65M | $23.08M | $15.9M | $17.59M | $16.98M | $16.39M | $19.5M | $13.17M | $13.08M | $14.52M | $12.2M | $9.91M | $8.62M | $8.93M | $5.1M | $6M | $4.6M | $2.6M | $2.8M | $2.7M | $2.4M | $3.5M | $2.2M | $2.7M | $2.5M | $2.1M | $2M | $1.9M | $2.7M | $2M | $1.6M | $2.1M | - | - |
| $196.69M | $201.74M | $194.06M | $191.5M | $206.89M | $206.23M | $209.73M | $204.63M | $225.24M | $192.76M | $187.41M | $188.54M | $191.5M | $193.38M | $178.7M | $168.56M | $186.24M | $184.01M | $186.98M | $181.84M | $182.67M | $179.01M | $184.57M | $169.54M | $131.03M | $186.77M | $200.55M | $192.1M | $183.01M | $193.19M | $197.53M | $193.66M | $195.71M | $181.89M | $207.82M | $160.98M | $160.76M | $157.99M | $126.02M | $127.44M | $133.9M | $126.43M | $123.62M | $127.36M | $111.33M | $104.34M | $124.64M | $104.92M | $129M | $120.91M | $113.05M | $112.85M | $115.09M | $115.68M | $109.39M | $106.18M | $109.23M | $99.32M | $108.21M | $100.7M | $108.44M | $92.24M | $95.92M | $87.46M | $85.98M | $83.81M | $88.29M | $81.44M | $78.55M | $77.09M | $77.56M | $122.38M | $71.27M | $70.29M | $76.67M | $62.79M | $61.22M | $55.17M | $51.15M | $54.42M | $43.57M | $34.29M | $28.37M | $25.76M | $28.83M | $27.28M | $23.82M | $47.7M | $22.13M | $19.83M | $24.13M | $16.49M | $16.6M | $15.06M | $13.8M | $13.25M | $11.12M | $10.71M | $9.83M | $8.65M | $8.89M | $8.6M | $24.2M | $9.29M | $8.53M | $7.5M | $6.6M | $8.7M | $9.7M | $5.8M | $5.6M | $5.8M | $6.4M | $6.5M | $13M | $5.1M | $4.6M | $3.9M | $4.2M | $3.9M | $4.2M | $3.5M | $3.3M | $3.2M | - | - | |
| Research and Development | $24.25M | $23.5M | $24.79M | $22.46M | $27M | $24.73M | $31.21M | $27.44M | $29.77M | $26.97M | $24.28M | $26.6M | $26.59M | $26.72M | $26.78M | $24.74M | $25.59M | $24.09M | $24.73M | $25.83M | $20.12M | $22.37M | $22.18M | $19.46M | $14.93M | $20.82M | $26.29M | $19M | $17.63M | $18.32M | $20.3M | $20.31M | $19.11M | $18.33M | $17.18M | $15.03M | $15.75M | $15.49M | $13.9M | $15.12M | $14.68M | $14.45M | $13.87M | $13.94M | $12.01M | $11.08M | $12.16M | $11.13M | $13.75M | $12.57M | $14.51M | $13.05M | $11.81M | $12.72M | $12.86M | $13.11M | $13.13M | $11.91M | $13.4M | $13.19M | $12.71M | $12.15M | $13.33M | $11.72M | $11.76M | $11.3M | $11.81M | $11.53M | $10.3M | $10.64M | $10.19M | $34.72M | $7.79M | $7.8M | $11.81M | $6.55M | $6.24M | $6.06M | $5.21M | $10.99M | $6.35M | $3.17M | $2.7M | $3.11M | $2.79M | $3.36M | $3.56M | $5.1M | $2.64M | $2.82M | $4.77M | $2.62M | $2.78M | $2.65M | $2.25M | $2.35M | $2.3M | $1.82M | $1.91M | $2.17M | $1.84M | $2.07M | $2.03M | $1.74M | $2M | $1.89M | $2.1M | $2.2M | $2.3M | $2M | $2M | $2.2M | $2.1M | $2.1M | $1.9M | $1.4M | $1.7M | $1.4M | $1.5M | $1.6M | $1.7M | $1.5M | $1.6M | $1.6M | - | - |
| Selling, General, and Administrative | $172.44M | $178.24M | $169.27M | $169.05M | $179.89M | $181.5M | $178.52M | $177.19M | $195.47M | $165.8M | $163.13M | $161.95M | $164.91M | $166.66M | $151.92M | $143.82M | $160.65M | $159.93M | $162.25M | $156.01M | $162.55M | $156.63M | $162.39M | $150.08M | $116.11M | $165.95M | $174.25M | $173.1M | $165.38M | $174.87M | $177.23M | $173.36M | $176.6M | $163.57M | $190.64M | $145.95M | $145.02M | $142.5M | $112.12M | $112.32M | $119.22M | $111.98M | $109.75M | $113.42M | $99.32M | $93.27M | $112.48M | $93.79M | $115.25M | $108.34M | $98.54M | $99.79M | $103.28M | $102.96M | $96.53M | $93.08M | $96.1M | $87.41M | $94.81M | $87.51M | $95.73M | $80.08M | $82.59M | $75.74M | $74.22M | $72.51M | $76.48M | $69.92M | $68.25M | $66.45M | $67.37M | $87.66M | $63.48M | $62.49M | $64.86M | $56.24M | $54.98M | $49.11M | $45.94M | $43.43M | $37.22M | $31.12M | $25.66M | $22.65M | $26.04M | $23.92M | $20.26M | $42.6M | $19.49M | $17.01M | $19.36M | $13.88M | $13.82M | $12.41M | $11.55M | $10.91M | $8.82M | $8.89M | $7.92M | $7.91M | $8.59M | $7.96M | $22.17M | $7.55M | $7.79M | $6.7M | $4.5M | $6.5M | $7.4M | $3.8M | $3.6M | $3.6M | $4.3M | $4.4M | $11.1M | $3.7M | $2.9M | $2.5M | $2.7M | $2.3M | $2.5M | $2M | $1.7M | $1.6M | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1.43M | -$1.54M | -$1.43M | - | - | -$1.26M | -$1.08M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $19.29M | $11.47M | $23.04M | $11.76M | -$1.31M | -$15.5M | $35.63M | -$8.15M | -$3.03M | $3.96M | $36.05M | $26.59M | $12.5M | $36.38M | $67.84M | $65.05M | $59.87M | $46.16M | $58.22M | $56.44M | $51.85M | $30.71M | $52.65M | $57.54M | $14.08M | $27.1M | $39.43M | $39.3M | $45.96M | $32.31M | $34.11M | $23.68M | $27.63M | $25.58M | $7.22M | $10.64M | $16.99M | $9.96M | $40.77M | $30.1M | $22.38M | $22.1M | $24.01M | $9.99M | $24.35M | $21.24M | $26.68M | $17.11M | $12.39M | $8.74M | $18.04M | $15.6M | $5.56M | -$2.19M | $18.56M | $19.74M | $18.02M | $17.47M | $7.75M | $18.29M | $8M | $20.87M | $24.16M | $27.31M | $24.58M | $22.64M | $27.85M | $23.82M | $23.91M | $22.25M | $24.97M | -$22.89M | $24.8M | $20.54M | $15.55M | $18.34M | $16.9M | $16.5M | $20.15M | $11.81M | $13.16M | $13.62M | $14.91M | $16.09M | $12.14M | $12.96M | $13.63M | -$12.18M | $11.6M | $11.73M | $13M | $10.92M | $8.29M | $7.44M | $6.79M | $3.91M | $5.49M | $5.33M | $4.71M | $3.74M | $3.46M | $3.81M | -$13.4M | -$713K | -$588K | -$140K | -$1.3M | -$2.7M | -$4.8M | -$3.5M | -$3.2M | -$3.2M | -$4.2M | -$3.6M | -$11.1M | -$2.9M | -$2.6M | -$2.3M | -$2.6M | -$2.6M | -$2.1M | -$1.9M | -$2.3M | -$1.4M | $2.3M | $2.3M |
| -$14.54M | -$13.88M | -$18.73M | -$18.59M | -$529.64M | -$14.54M | -$13.09M | -$12.21M | -$12.16M | -$9.19M | -$7.19M | -$7.98M | -$8.68M | -$6.6M | -$3.63M | -$6.25M | -$8.29M | -$6.85M | -$6.44M | -$5.65M | -$7.03M | $36.56M | -$13.73M | -$16.03M | -$12.43M | -$15.66M | -$13.02M | -$66.81M | -$9.58M | -$7.49M | -$9.59M | -$12.65M | -$14.9M | -$16.45M | -$11.82M | -$7.41M | -$8.98M | -$5.21M | -$5.3M | -$5.1M | -$7.43M | -$7.11M | -$4.5M | -$4.63M | -$6.34M | -$3.45M | -$6.41M | -$6.15M | -$5.21M | -$4.76M | -$4.91M | -$52.28M | -$4.98M | -$5.71M | -$1.95M | -$5.48M | -$6.45M | -$7.87M | -$7.37M | -$7M | -$6M | -$6.04M | -$4.72M | -$5.04M | -$3.49M | -$3.33M | -$5.17M | -$5.68M | -$6.52M | -$7.31M | -$1.55M | -$409K | -$451K | $1.51M | $3.2M | -$325K | $303K | -$208K | -$178K | -$1.77M | -$99K | $32K | -$101K | -$4K | -$541K | -$93K | $2.3M | $306K | $140K | $991K | $20.87M | $309K | $451K | $349K | $911K | -$2.33M | $55K | -$23K | $1.37M | $1.53M | $1.38M | -$140K | $1.62M | $2.71M | $2.3M | $249K | $0 | $100K | - | $4.5M | $200K | $300K | $1M | $400K | $500K | $500K | $500K | $500K | $300K | $600K | $500K | $300K | $100K | -$19.5M | - | - | |
| Non-Operating Interest Income | $4.27M | $4.11M | $4.36M | $4.98M | $4.71M | $4.42M | $4.89M | $5.05M | $5.06M | $5.04M | $4.55M | $4.61M | $3.94M | $4.11M | $5.31M | $3.26M | $1.97M | $1.38M | $1.44M | $1.79M | $1.76M | $1.75M | $2.17M | $2.27M | $2.28M | $2.57M | $2.73M | $2.91M | $2.71M | $2.43M | $2.48M | $75K | $174K | $76K | $95K | $89K | $64K | $7K | $10K | $2K | $6K | $6K | $12K | $5K | $8K | $5K | $23K | $25K | $58K | $62K | $53K | $38K | $289K | $63K | $312K | $100K | $415K | $378K | $111K | $154K | $127K | $73K | $53K | $59K | $52K | $61K | $53K | $197K | $134K | $247K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $22.99M | $22.47M | $23.67M | $22.73M | $21.04M | $18.82M | $18.98M | $19.37M | $18.65M | $13.62M | $13.75M | $13.06M | $12.46M | $12.1M | $12.89M | $12.81M | $12.24M | $11.66M | $12.13M | $12.19M | $13.15M | $12.93M | $17.35M | $20.8M | $15.68M | $17.75M | $13.46M | $13.96M | $13.38M | $13.15M | $13.93M | $14.48M | $17.5M | $18.77M | $16.95M | $6.76M | $6.18M | $5.13M | $6.55M | $6.3M | $6.59M | $6.37M | $6.11M | $6.46M | $5.49M | $5.47M | $5.53M | $5.91M | $5.38M | $5.14M | $4.71M | $5.32M | $4.97M | $4.8M | $1.66M | $5.55M | $7.1M | $7.93M | $7.86M | $7.59M | $6.72M | $5.47M | $5.13M | $4.39M | $4.3M | $4.54M | $4.88M | $5.49M | $6.17M | $6.68M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $4.19M | $4.48M | $581K | -$842K | -$513.31M | -$144K | $1.01M | $2.11M | $1.44M | -$610K | $2.01M | $471K | -$155K | $1.39M | $3.95M | $3.29M | $1.98M | $3.43M | $4.25M | $4.76M | $4.36M | $47.75M | $1.45M | $2.49M | $972K | -$479K | -$2.29M | -$55.76M | $1.1M | $3.24M | $1.87M | $1.75M | $2.43M | $2.25M | $5.04M | -$735K | -$2.87M | -$90K | $1.24M | $1.19M | -$852K | -$738K | $1.6M | $1.83M | -$860K | $2.02M | -$905K | -$263K | $118K | $317K | -$257K | -$47M | -$307K | -$974K | -$603K | -$31K | $236K | -$323K | $378K | $429K | $593K | -$643K | $349K | -$707K | $763K | $1.15M | -$347K | -$380K | -$481K | -$868K | -$1.55M | -$409K | -$451K | $1.51M | $3.2M | -$325K | $303K | -$208K | -$178K | -$1.77M | -$99K | $32K | -$101K | -$4K | -$541K | -$93K | $2.3M | $306K | $140K | $991K | $20.87M | $309K | $451K | $349K | $911K | -$2.33M | $55K | -$23K | $1.37M | $1.53M | $1.38M | -$140K | $1.62M | $2.71M | $2.3M | $249K | $0 | $100K | - | $4.5M | $200K | $300K | $1M | $400K | $500K | $500K | $500K | $500K | $300K | $600K | $500K | $300K | $100K | -$19.5M | - | - |
Income Before Tax | $4.74M | -$2.41M | $4.31M | -$6.82M | -$530.95M | -$30.04M | $22.54M | -$20.36M | -$15.19M | -$5.23M | $28.86M | $18.61M | $3.82M | $29.78M | $64.21M | $58.8M | $51.58M | $39.32M | $51.79M | $50.79M | $44.82M | $67.28M | $38.92M | $41.51M | $1.65M | $11.44M | $26.41M | -$27.51M | $36.38M | $24.82M | $24.52M | $11.02M | $12.73M | $9.13M | -$4.6M | $3.24M | $8M | $4.75M | $35.48M | $24.99M | $14.94M | $15M | $19.51M | $5.36M | $18.01M | $17.79M | $20.28M | $10.96M | $7.19M | $3.98M | $13.13M | -$36.68M | $573K | -$7.9M | $16.61M | $14.26M | $11.57M | $9.59M | $376K | $11.29M | $2M | $14.83M | $19.44M | $22.27M | $21.09M | $19.31M | $22.68M | $18.14M | $17.38M | $14.95M | $19.11M | -$27.15M | $20.53M | $18.52M | $16.08M | $15.67M | $14.56M | $13.76M | $17.67M | $6.06M | $11.58M | $13M | $14.83M | $15.7M | $11.69M | $12.89M | $15.98M | -$11.63M | $11.9M | $11.77M | $15.04M | $11.04M | $8.54M | $8.57M | $7.49M | $2.4M | $6.54M | $6.3M | $5.72M | $4.39M | $3.19M | $2.24M | -$11.89M | $1.8M | $273K | -$973K | -$1.3M | -$2.5M | -$4.8M | $900K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $262K | $2.21M | $6.01M | -$1.42M | -$46.88M | -$4.74M | $3.11M | -$9.67M | -$2.78M | -$1.95M | $9.02M | -$888K | -$360K | $5.55M | $11.26M | $8.88M | $6.79M | $6.41M | $6.4M | $7.56M | $9.76M | $21.88M | -$53.83M | $9.17M | $2.02M | $2.26M | $11.09M | $101K | $6.65M | -$7.93M | -$622K | -$2.27M | $1.36M | -$1.86M | -$48.95M | $76K | -$2.83M | -$1.65M | $7.23M | $4.85M | $2.19M | $1.58M | $4.53M | $37.24M | $5.99M | $6.06M | $3.11M | $1.97M | $2.36M | $1.77M | $942K | -$6.35M | -$947K | -$1.87M | $3.83M | $1.05M | $3.06M | $2.9M | -$4.18M | $44K | $1.3M | $3.35M | $633K | $5.79M | $5.94M | $4.09M | $6.95M | $3.71M | $6.16M | $5.38M | -$5.73M | -$11.86M | $6.72M | $6.95M | $10.69M | $5.99M | $5.22M | $4.69M | $7.54M | $3.47M | $3.6M | $4.29M | $4.21M | $5.21M | $4.03M | $4.45M | $6.14M | -$4.03M | $4.38M | $4.33M | $5.87M | $4.21M | $3.12M | $3.13M | -$17.89M | $840K | $2.29M | $2.2M | -$11.9M | $365K | $429K | $246K | -$195K | $80K | $161K | $62K | -$500K | -$500K | -$1.2M | $500K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $4.48M | -$4.62M | -$1.7M | -$5.4M | -$484.07M | -$25.29M | $19.44M | -$10.7M | -$12.4M | -$3.28M | $19.83M | $19.5M | $4.18M | $24.23M | $52.95M | $49.92M | $44.79M | $32.9M | $45.38M | $43.23M | $35.07M | $45.39M | $92.74M | $32.34M | -$369K | $9.18M | $15.32M | -$27.61M | $29.74M | $32.76M | $25.14M | $13.3M | $11.38M | $10.99M | $44.36M | $3.16M | $10.84M | $6.39M | $28.25M | $20.14M | $12.76M | $13.42M | $14.98M | -$31.88M | $5M | $8.38M | $17.17M | $9.81M | $4.83M | $2.21M | $12.18M | -$30.33M | $1.52M | -$6.03M | $12.79M | $13.21M | $8.51M | $6.69M | $4.56M | $11.24M | $699K | $11.49M | $18.81M | $16.48M | $15.16M | $15.22M | $15.73M | $14.43M | $11.23M | $9.57M | $24.85M | -$15.29M | $13.81M | $11.57M | $5.38M | $9.67M | $9.34M | $9.07M | $10.13M | $2.59M | $7.98M | $8.71M | $10.61M | $10.48M | $7.66M | $8.44M | $9.84M | -$7.6M | $7.52M | $7.44M | $9.17M | $6.83M | $5.42M | $5.44M | $25.37M | $1.56M | $4.25M | $4.09M | $17.63M | $3.78M | $2.76M | $2M | -$12.16M | $1.72M | $112K | -$1.51M | -$800K | -$2M | -$3.6M | $400K | -$2.9M | -$2.9M | -$3.2M | -$3.3M | -$10.7M | -$2.5M | -$2M | -$1.8M | -$2.3M | -$2.1M | -$1.5M | -$1.6M | -$2.2M | -$21M | -$1.1M | -$1.1M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $4.48M | -$4.62M | -$1.7M | -$5.4M | -$484.07M | -$25.29M | $19.44M | -$10.7M | -$12.4M | -$3.28M | $19.83M | $19.5M | $4.18M | $24.23M | $52.95M | $49.92M | $44.79M | $32.9M | $45.38M | $43.23M | $35.07M | $45.39M | $92.74M | $32.34M | -$369K | $9.18M | $15.32M | -$27.61M | $29.74M | $32.76M | $25.14M | $13.3M | $11.38M | $10.99M | $44.36M | $3.16M | $10.84M | $6.39M | $28.25M | $20.14M | $12.76M | $13.42M | $14.98M | -$31.88M | $5M | $8.38M | $17.17M | $9.81M | $4.83M | $2.21M | $12.18M | -$30.33M | $1.52M | -$6.03M | $12.79M | $13.21M | $8.51M | $6.69M | $4.56M | $11.24M | $699K | $11.49M | $18.81M | $16.48M | $15.16M | $15.22M | $15.73M | $14.43M | $11.23M | $9.57M | $24.85M | -$15.29M | $13.81M | $11.57M | $5.38M | $9.67M | $9.34M | $9.07M | $10.13M | $2.59M | $7.98M | $8.71M | $10.61M | $10.48M | $7.66M | $8.44M | $9.84M | -$7.6M | $7.52M | $7.44M | $9.17M | $6.83M | $5.42M | $5.44M | $25.37M | $1.56M | $4.25M | $4.09M | $17.63M | $3.78M | $2.76M | $2M | -$12.16M | $1.72M | $112K | -$1.51M | -$800K | -$2M | -$3.6M | $400K | -$2.9M | -$2.9M | -$3.2M | -$3.3M | -$10.7M | -$2.5M | -$2M | -$1.8M | -$2.3M | -$2.1M | -$1.5M | -$1.6M | -$2.2M | -$21M | -$1.1M | -$1.1M |
Shares Outstanding (Basic) | 77.78M | 76.95M | 77.89M | 76.75M | 77.92M | 77.71M | 77.16M | 77.13M | 77.58M | 77.74M | 78.17M | 79.11M | 81.35M | 81.9M | 84.04M | 83.04M | 83.17M | 83.63M | 84.7M | 84.7M | 84.58M | 84.51M | 84.34M | 84.28M | 84.71M | 85.19M | 85.87M | 85.82M | 85.48M | 85.44M | 86.68M | 85.13M | 82.42M | 78.82M | 78.39M | 78.19M | 76.21M | 74.77M | 74.72M | 74.53M | 74.39M | 73.93M | 73.88M | 73.86M | 66.22M | 65.47M | 65.48M | 65.1M | 65.14M | 64.55M | - | 55.79M | 55.75M | 56.11M | 55.9M | 56.89M | 56.84M | 53.69M | - | 57.17M | 59.11M | 59.12M | - | 59.14M | 59.71M | 58.98M | - | 58.1M | 58.01M | 57.89M | - | 56.24M | 55.32M | 53.78M | - | 54.4M | 56.31M | 56.74M | - | 58.39M | 59.18M | 59.17M | - | 60.08M | 60.8M | 61.12M | - | 60.65M | 59.71M | 59.41M | - | 57.96M | 56.97M | 58.88M | - | 58.52M | 58.16M | 56.92M | - | 51.17M | 40.49M | 39.24M | - | 34.88M | 34.68M | 34.45M | - | 32.86M | 33.91M | 40M | - | 32.22M | 32M | 33M | - | 31.25M | 28.57M | 30M | - | 30M | 30M | 26.67M | - | 21.65M | 12.22M | 12.22M |
Shares Outstanding (Diluted) | 78.17M | 76.95M | 77.89M | 77.2M | 77.92M | 77.71M | 77.16M | 77.13M | 77.58M | 77.74M | 78.17M | 79.81M | 81.35M | 82.32M | 84.04M | 83.4M | 83.62M | 84.28M | 85.78M | 85.45M | 85.34M | 85.26M | 84.93M | 84.75M | 84.71M | 85.89M | 86.77M | 85.82M | 86.26M | 86.26M | 86.68M | 86.3M | 83.51M | 79.83M | 79.68M | 79.46M | 78.96M | 78.39M | 80.29M | 81.03M | 78.71M | 76.47M | 76.37M | 73.86M | 67.88M | 66.68M | 66.31M | 65.81M | 65.61M | 65.54M | - | 55.79M | 56.24M | 56.11M | 56.13M | 57.55M | 57.22M | 56.98M | - | 58.06M | 60.36M | 60.37M | - | 60.14M | 60.8M | 59.96M | - | 58.8M | 58.4M | 58.5M | - | 56.24M | 57.16M | 56.94M | - | 58.63M | 60.34M | 59.93M | - | 59.73M | 67.61M | 67.66M | - | 68.59M | 69.48M | 70.29M | - | 60.65M | 68.96M | 68.75M | - | 60.57M | 60.12M | 61.74M | - | 61.31M | 61.7M | 61.43M | - | 56.94M | 50.1M | 43.7M | - | 39.07M | 34.68M | 34.45M | - | 32.86M | 33.91M | 40M | - | 32.22M | 32M | 33M | - | 31.25M | 28.57M | 30M | - | 30M | 30M | 26.67M | - | 21.65M | 12.22M | 12.22M |
EPS (Basic) | $0.058 | -$0.06 | -$0.022 | -$0.07 | -$6.21 | -$0.33 | $0.25 | -$0.14 | -$0.16 | -$0.04 | $0.25 | $0.25 | $0.051 | $0.30 | $0.63 | $0.60 | $0.54 | $0.39 | $0.54 | $0.51 | $0.41 | $0.54 | $1.10 | $0.38 | -$0.0044 | $0.11 | $0.18 | -$0.32 | $0.35 | $0.38 | $0.29 | $0.16 | $0.14 | $0.14 | $0.57 | $0.04 | $0.14 | $0.09 | $0.38 | $0.27 | $0.17 | $0.18 | $0.20 | -$0.43 | $0.075 | $0.13 | $0.26 | $0.15 | $0.074 | $0.035 | - | -$0.55 | $0.025 | -$0.072 | $0.23 | $0.23 | $0.15 | $0.12 | - | $0.20 | $0.01 | $0.20 | - | $0.28 | $0.26 | $0.26 | - | $0.25 | $0.19 | $0.17 | - | -$0.27 | $0.25 | $0.22 | - | $0.18 | $0.17 | $0.16 | - | $0.045 | $0.14 | $0.15 | - | $0.18 | $0.13 | $0.14 | - | -$0.13 | $0.13 | $0.13 | - | $0.12 | $0.095 | $0.09 | - | $0.025 | $0.075 | $0.07 | - | $0.07 | $0.06 | $0.04 | - | $0.035 | -$0.01 | -$0.18 | - | -$0.07 | -$0.12 | $0.01 | - | -$0.09 | -$0.10 | -$0.10 | - | -$0.08 | -$0.07 | -$0.06 | - | -$0.07 | -$0.05 | -$0.06 | - | -$0.97 | -$0.09 | -$0.09 |
EPS (Diluted) | $0.058 | -$0.06 | -$0.022 | -$0.07 | -$6.31 | -$0.33 | $0.25 | -$0.14 | -$0.16 | -$0.04 | $0.25 | $0.24 | $0.05 | $0.29 | $0.63 | $0.60 | $0.54 | $0.39 | $0.53 | $0.51 | $0.41 | $0.53 | $1.09 | $0.38 | -$0.0044 | $0.11 | $0.18 | -$0.32 | $0.34 | $0.38 | $0.29 | $0.15 | $0.14 | $0.14 | $0.56 | $0.04 | $0.14 | $0.08 | $0.35 | $0.25 | $0.16 | $0.18 | $0.20 | -$0.45 | $0.075 | $0.13 | $0.26 | $0.15 | $0.074 | $0.035 | - | -$0.55 | $0.025 | -$0.075 | $0.23 | $0.23 | $0.15 | $0.12 | - | $0.20 | $0.01 | $0.19 | - | $0.28 | $0.25 | $0.25 | - | $0.25 | $0.19 | $0.16 | - | -$0.27 | $0.24 | $0.21 | - | $0.17 | $0.16 | $0.15 | - | $0.045 | $0.13 | $0.14 | - | $0.17 | $0.12 | $0.13 | - | -$0.13 | $0.12 | $0.12 | - | $0.12 | $0.09 | $0.09 | - | $0.025 | $0.07 | $0.065 | - | $0.065 | $0.05 | $0.035 | - | $0.035 | -$0.01 | -$0.18 | - | -$0.07 | -$0.12 | $0.01 | - | -$0.09 | -$0.10 | -$0.10 | - | -$0.08 | -$0.07 | -$0.06 | - | -$0.07 | -$0.05 | -$0.06 | - | -$0.97 | -$0.09 | -$0.09 |
EBIT | $27.74M | $20.06M | $27.98M | $15.9M | -$509.91M | -$11.22M | $41.53M | -$989K | $3.47M | $8.39M | $42.61M | $31.67M | $16.29M | $41.88M | $77.1M | $71.61M | $63.81M | $50.97M | $63.91M | $62.98M | $57.97M | $80.21M | $56.27M | $62.31M | $17.33M | $29.19M | $39.87M | -$13.55M | $49.77M | $37.97M | $38.45M | $25.5M | $30.24M | $27.9M | $12.35M | $10M | $14.18M | $9.88M | $42.02M | $31.29M | $21.53M | $21.37M | $25.62M | $11.83M | $23.49M | $23.26M | $25.8M | $16.87M | $12.57M | $9.12M | $17.83M | -$31.37M | $5.54M | -$3.1M | $18.27M | $19.81M | $18.67M | $17.52M | $8.24M | $18.87M | $8.72M | $20.3M | $24.57M | $26.66M | $25.39M | $23.85M | $27.55M | $23.64M | $23.56M | $21.63M | $24.97M | -$22.89M | $24.8M | $20.54M | $15.55M | $18.34M | $16.9M | $16.5M | $20.15M | $11.81M | $13.16M | $13.62M | $14.91M | $16.09M | $12.14M | $12.96M | $13.63M | -$12.18M | $11.6M | $11.73M | $13M | $10.92M | $8.29M | $7.44M | $6.79M | $3.91M | $5.49M | $5.33M | $4.71M | $3.74M | $3.46M | $3.81M | -$13.4M | -$713K | -$588K | -$140K | -$1.3M | -$2.7M | -$4.8M | -$3.5M | -$3.2M | -$3.2M | -$4.2M | -$3.6M | -$11.1M | -$2.9M | -$2.6M | -$2.3M | -$2.6M | -$2.6M | -$2.1M | -$1.9M | -$2.3M | -$1.4M | $2.3M | $2.3M |
EBITDA | $65.87M | $58.49M | $66.41M | $54.42M | $39.15M | $25.97M | $79.11M | $34.97M | $40.24M | $38.96M | $73.59M | $62.23M | $47.11M | $73.02M | $106.6M | $100.43M | $93.42M | $80.69M | $94.83M | $93.33M | $88.41M | $66.55M | $82.45M | $93.33M | $47.01M | $58.35M | $71.1M | $73.94M | $76.66M | $65.07M | $66.13M | $54.55M | $57.14M | $55M | $39.01M | $30.97M | $35.78M | $29.59M | $60.34M | $49.38M | $39.55M | $39.62M | $43.89M | $28.06M | $36.06M | $35.06M | $41.83M | $21.75M | $27.77M | $23.08M | $29.15M | $27.04M | $18.17M | $8.29M | $31.76M | $33.12M | $31.9M | $30.1M | $20.73M | $31.3M | $22.62M | $30.9M | $34.72M | $37.08M | $34.15M | $32.14M | $40.47M | $33.99M | $32.51M | $31.18M | $37.72M | -$15.8M | $32.83M | $26.71M | $19.36M | $25.26M | $24.27M | $22.47M | $26.35M | $20.95M | $17.65M | $17.29M | $18.2M | $19.31M | $16.03M | $16.52M | $14.58M | -$9.38M | $13.95M | $13.49M | -$5.1M | $12.91M | $9.9M | $9M | $7.85M | $8.21M | $7.08M | $6.93M | $5.04M | $3.91M | $3.5M | $6.06M | -$13.61M | -$2.1M | -$1.53M | $1.17M | -$1.5M | -$2.8M | -$4.8M | -$7.7M | -$3M | -$3.4M | -$5M | -$3.4M | -$11.3M | -$2.9M | -$2.6M | -$2.3M | -$2.5M | -$2.6M | -$2M | -$1.8M | -$1.8M | $18.4M | $2.3M | $2.3M |