IMAX Corporation(IMAX:US)
Market Cap$2.787B
Key Metrics
Price$50.82
Revenue (TTM)$416.08M
Holders Revenue (TTM)$0
Gross Profit (TTM)$248.12M
Earnings (TTM)$40.92M
EBITDA (TTM)$159.44M
Op. Margin (TTM)22.78%
Dividend Yield-
Holders Yield-
Cash on hand$159.92M
Total Assets$917.9M
Net Assets$450.43M
Total Debt$282.64M
Key Metrics
Price$50.82
Revenue (TTM)$416.08M
Holders Revenue (TTM)$0
Gross Profit (TTM)$248.12M
Earnings (TTM)$40.92M
EBITDA (TTM)$159.44M
Op. Margin (TTM)22.78%
Dividend Yield-
Holders Yield-
Cash on hand$159.92M
Total Assets$917.9M
Net Assets$450.43M
Total Debt$282.64M
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 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $102.84M | $81.38M | $125.21M | $106.65M | $91.68M | $86.67M | $92.67M | $91.45M | $88.96M | $79.12M | $86.02M | $103.9M | $97.98M | $86.95M | $98.05M | $68.76M | $73.97M | $60.04M | $108.57M | $56.6M | $50.96M | $38.75M | $55.99M | $37.26M | $8.86M | $34.9M | $124.28M | $86.39M | $104.8M | $80.2M | $108.96M | $82.11M | $98.35M | $84.98M | $125.55M | $98.8M | $87.76M | $68.66M | $106.91M | $86.55M | $91.74M | $92.13M | $119.33M | $85.1M | $107.16M | $62.21M | $102.46M | $60.74M | $79.15M | $48.2M | $104.03M | $51.51M | $81.71M | $49.67M | $83.31M | $80.71M | $70.21M | $55.6M | $71.09M | $65.91M | $55.76M | $43.81M | $69.16M | $49.86M | $54.51M | $72.78M | $53.53M | $43.48M | $40.36M | $33.14M | $28.07M | $33.47M | $21.18M | $23.52M | $26.66M | $29.57M | $27.47M | $26.85M | $41.49M | $30.98M | $38.11M | $23.27M | $49.31M | $33.37M | $30.88M | $31.37M | $47.52M | $31.83M | $31.75M | $24.88M | $29.1M | $21.23M | $34.45M | $33.65M | $37.35M | $23.18M | $38.85M | $31.28M | $33.86M | $23.34M | $38.62M | $35.08M | $33.77M | $53.6M | $62.79M | $54.8M | $90.3M | $42.5M | $34.3M | $36.74M | $62.2M | $44.4M | $43.3M | $37.6M | $54.6M | $35.9M | $30.71M | $30.29M | $37.7M | $33.1M | $28.7M | $25.53M | $29.5M | $21.3M | $21.5M | $16.2M | $14.1M | $13.2M | $25.4M | $15.3M |
Cost of Revenue | $39.95M | $35.57M | $53.07M | $39.38M | $38.08M | $33.49M | $44.31M | $40.43M | $45.03M | $32.23M | $42.33M | $41.18M | $40.09M | $36.9M | $49.2M | $37.05M | $29.93M | $28.27M | $44.54M | $29.12M | $25.35M | $21.47M | $35.68M | $33.43M | $16.54M | $29.82M | $61.92M | $39.27M | $45.24M | $35.06M | $54.32M | $39.92M | $37.94M | $34.29M | $65.41M | $58.93M | $38.3M | $32.89M | $51.59M | $41.65M | $41.47M | $39.95M | $47.45M | $42.71M | $38.13M | $26.23M | $38.71M | $25.3M | $31.35M | $21.79M | $36.3M | $24.06M | $38.08M | $23.48M | $35.48M | $35.96M | $31.38M | $28.74M | $36.84M | $31.05M | $30.93M | $24.51M | $32.78M | $25.14M | $28.56M | $24.48M | $25.4M | $24.7M | $19.68M | $18.93M | $21.63M | $18.44M | $15.31M | $13.38M | $23.49M | $19.72M | $15.23M | $15.31M | $24.21M | $18.75M | $22.42M | $15.29M | $25.17M | $17.6M | $15.01M | $15.22M | $23.05M | $17.36M | $17.14M | $12.52M | $16.21M | $11.54M | $20.16M | $17.65M | $25.15M | $16.4M | $20.16M | $17.87M | $24.26M | $33.14M | $27.19M | $18.03M | $33.35M | $27.13M | $34.37M | $28.06M | $37.7M | $17.5M | $14.3M | $15.02M | $51.3M | $14M | $12.6M | $12.7M | $21.5M | $12.9M | $14.85M | $11.88M | $12.6M | $10.8M | $8.8M | $14.16M | $10.7M | $7.1M | $8.2M | $6M | $5.3M | $4.1M | $16.2M | - |
Gross Profit | $62.9M | $45.81M | $72.14M | $67.27M | $53.6M | $53.18M | $48.37M | $51.02M | $43.93M | $46.89M | $43.69M | $62.72M | $57.89M | $50.05M | $48.85M | $31.7M | $44.04M | $31.77M | $64.04M | $27.49M | $25.6M | $17.28M | $20.31M | $3.83M | -$7.69M | $5.09M | $62.36M | $47.12M | $59.55M | $45.14M | $54.64M | $42.19M | $60.4M | $50.69M | $60.15M | $39.87M | $49.46M | $35.77M | $55.33M | $44.9M | $50.28M | $52.18M | $71.88M | $42.39M | $69.04M | $35.98M | $63.74M | $35.44M | $47.79M | $26.41M | $67.73M | $27.45M | $43.64M | $26.19M | $47.83M | $44.75M | $38.83M | $26.86M | $34.24M | $34.86M | $24.83M | $19.29M | $36.38M | $24.72M | $25.95M | $48.3M | $28.14M | $18.78M | $20.68M | $14.21M | $6.43M | $15.02M | $5.87M | $10.14M | $3.18M | $9.85M | $12.24M | $11.54M | $17.28M | $12.23M | $15.69M | $7.98M | $24.14M | $15.77M | $15.87M | $16.15M | $24.48M | $14.47M | $14.61M | $12.36M | $12.89M | $9.69M | $14.29M | $16M | $12.2M | $6.78M | $18.69M | $13.41M | $9.6M | -$9.8M | $11.43M | $17.05M | $422K | $26.47M | $28.41M | $26.74M | $52.6M | $25M | $20M | $21.72M | $10.9M | $30.4M | $30.7M | $24.9M | $33.1M | $23M | $15.86M | $18.41M | $25.1M | $22.3M | $19.9M | $11.37M | $18.8M | $14.2M | $13.3M | $10.2M | $8.8M | $9.1M | $9.2M | - |
| $36.18M | $34.29M | $36.92M | $35.72M | $36.84M | $34.78M | $33.56M | $31.2M | $39.7M | $33.55M | $37.97M | $39.13M | $41.75M | $36.16M | $39.63M | $34.3M | $38.59M | $31.52M | $36.29M | $30.52M | $31.12M | $26.79M | $26.46M | $26.13M | $31.16M | $30.95M | $36.06M | $31M | $33.52M | $28.72M | $30.49M | $31.24M | $35.51M | $31.61M | $32.5M | $30.17M | $34.27M | $35.28M | $36.75M | $35.15M | $36.54M | $32.63M | $36.12M | $27.7M | $31.37M | $32.89M | $29.57M | $28.07M | $26.81M | $24.91M | $26.81M | $23.75M | $25.77M | $23.3M | $26.64M | $21.96M | $22.9M | $21.8M | $18.8M | $21.48M | $21.59M | $20.79M | $33.99M | $17.56M | $11.45M | $20.77M | $21.31M | $13.84M | $13.44M | $11.45M | $11.7M | $12.39M | $13.4M | $15.62M | $14.59M | $12.54M | $12.26M | $11.82M | $13.56M | $11.08M | $9.97M | $11.61M | $8.71M | $9.55M | $10.33M | $11.32M | $11.96M | $8.61M | $9.42M | $8.58M | $4.93M | $8.56M | $9.71M | $9.18M | $9.52M | $7.12M | $11.62M | $10.1M | $12.77M | $12.69M | $18.99M | $6.45M | $28.58M | $15.16M | $15.19M | $13.12M | $13.3M | $9.6M | $9.1M | $8.46M | $13.6M | $8.7M | $9.1M | $10.1M | $11.2M | $7.5M | $7.61M | $7.9M | $9.6M | $7.8M | $7.8M | $6.9M | $9.3M | $6.4M | $6.8M | $6.1M | $4.2M | $6.5M | $6.1M | - | |
| Research and Development | $1.66M | $1.8M | $1.45M | $1.51M | $1.54M | $1.32M | $1.15M | -$265K | $2.03M | $2.19M | $2.72M | $2.77M | $2.76M | $1.86M | $1.63M | $1.12M | $1.36M | $1.2M | $1.25M | $2.03M | $2.2M | $1.47M | $1.06M | $1.13M | $1.23M | $2.2M | $1.49M | $1.36M | $1.22M | $1.14M | $2.19M | $4.03M | $3.92M | $3.59M | $6.22M | $4.63M | $5.68M | $4.33M | $4.71M | $4.46M | $3.44M | $3.71M | $3.12M | $2.72M | $2.35M | $4.54M | $4.63M | $4.56M | $3.31M | $3.6M | $3.5M | $3.97M | $3.66M | $3.63M | $3.79M | $2.53M | $2.47M | $2.63M | $1.8M | $2.04M | $2.12M | $1.87M | $2.28M | $1.51M | $1.22M | $1.24M | $1.02M | $998K | $1.19M | $547K | $1.31M | $1.62M | $2.05M | $2.49M | $1.61M | $1.56M | $1.12M | $1.5M | $1.16M | $878K | $664K | $915K | $835K | $890K | $886K | $653K | $961K | $1.02M | $870K | $1.14M | $961K | $952K | $1.17M | $712K | $661K | $900K | $597K | $204K | $376K | $419K | $2.11M | $1.29M | $3.16M | $1.96M | $2.01M | $1.59M | $1.6M | $1M | $800K | $475K | $500K | $900K | $600K | $700K | $700K | $600K | $289.73K | $507.28K | $600K | $600K | $800K | $586.94K | $1.1M | $300K | $600K | $700K | - | - | - | - |
| Selling, General, and Administrative | $34.53M | $32.49M | $35.47M | $34.22M | $35.3M | $33.46M | $32.41M | $31.47M | $37.67M | $31.36M | $35.25M | $36.36M | $38.98M | $34.23M | $37.86M | $33.05M | $37.1M | $30.18M | $34.93M | $28.38M | $28.81M | $25.21M | $25.24M | $24.82M | $29.8M | $28.64M | $34.32M | $29.48M | $32.14M | $27.43M | $28.3M | $27.08M | $31.47M | $27.9M | $26.28M | $25.54M | $28.59M | $30.94M | $32.04M | $30.69M | $33.1M | $28.92M | $33M | $24.97M | $29.02M | $28.35M | $24.94M | $23.51M | $23.5M | $21.31M | $23.31M | $19.78M | $22.11M | $19.66M | $22.85M | $19.43M | $20.43M | $19.17M | $17M | $19.44M | $19.47M | $18.92M | $31.72M | $16.05M | $10.23M | $19.53M | $20.29M | $12.76M | $12.26M | $10.9M | $9.5M | $10.51M | $11.25M | $12.39M | $12.98M | $10.26M | $11.17M | $10.32M | $12.41M | $9.85M | $9.55M | $10.7M | $8.27M | $8.97M | $9.81M | $10.46M | $11.53M | $7.59M | $8.62M | $8.34M | $8.45M | $8.27M | $8.46M | $8.14M | $9.05M | $7.56M | $11M | $9.84M | $12.79M | $12.13M | $16.8M | $11.82M | $25.41M | $13.2M | $12.81M | $11.53M | $11.7M | $8.6M | $8.3M | $7.99M | $13.1M | $7.8M | $8.5M | $9.4M | $10.5M | $6.9M | $7.32M | $7.39M | $9M | $7.2M | $7M | $6.31M | $8.2M | $6.1M | $6.2M | $5.4M | $4.2M | $6.5M | $6.1M | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | $77K | $139K | $140K | $138K | $139K | $116K | $117K | $116K | $114K | $168K | $186K | $130K | $116K | $257K | $160K | $160K | $160K | - | $126K | $124K | $124K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $89K | - | - | $891K | $265K | $101K | $748K | - | $718K | -$31K | $6K | - | $359K | -$252K | - | -$391K | -$310K | -$370K | $212K | -$522K | $2K | -$69K | -$898K | -$4.48M | -$653K | $89K | $327K | -$195K | -$1.34M | $23K | $56K | -$396K | $146K | $84K | -$6.67M | - | - | $372K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $23.07M | $9.95M | $32.74M | $29.05M | $15.13M | $16.79M | $13.26M | $19.41M | $2.77M | $12M | $2.71M | $22.48M | $14.15M | $12.9M | $7.8M | -$3.57M | $4.48M | -$8.17M | $25.52M | -$4.29M | -$6.71M | -$10.65M | -$7.53M | -$27.58M | -$41.63M | -$27.19M | $24.44M | $14.85M | $23.89M | $15.34M | $20.94M | $9.06M | $23.57M | $17.74M | $26.25M | $7.94M | $13.47M | -$291K | $17.71M | $8.95M | $13M | $18.93M | $35.17M | $13.9M | $36.88M | $2.65M | $33.44M | $6.9M | $20.24M | $808K | $40.28M | $3.07M | $17.44M | $2.53M | $21.32M | $22.38M | $15.61M | $4.44M | $14.51M | $12.86M | $2.97M | -$1.82M | $1.22M | $6.98M | $14.03M | $27.38M | $6.71M | $4.79M | $6.62M | $2.1M | -$5.41M | $2.51M | -$7.67M | -$5.62M | -$12.66M | -$2.81M | -$163K | -$417K | $2.5M | $1.02M | $5.59M | -$3.83M | $15M | $6.06M | $5.38M | $4.88M | $12.34M | $5.62M | $5.03M | $3.63M | $7.87M | $945K | $4.42M | $6.68M | $2.33M | -$681K | $6.73M | $2.92M | -$3.9M | -$23.25M | -$8.65M | $2.77M | -$57.08M | $3.65M | $12.18M | $6.89M | $31.5M | $9.3M | $6.2M | $7.59M | -$10.7M | $17.1M | $15M | $10.3M | $16.7M | $12.2M | $4.78M | $7.03M | $10.5M | $10.7M | $9M | $1.76M | $4.8M | $4.3M | $2.8M | $1.2M | -$1.2M | -$1.9M | -$1.8M | $15.3M |
| -$3.65M | -$1.46M | -$26.14M | -$1.22M | -$1.7M | -$1.36M | -$4.94M | -$1.69M | -$1.69M | -$1.42M | -$1.25M | -$904K | -$1.07M | -$2.89M | -$1.7M | -$1.84M | -$5.6M | -$1.17M | -$991K | $2.35M | $2.54M | $3.22M | -$10.12M | -$230K | $1.34M | -$16.19M | $1.64M | -$1.09M | -$4.61M | $877K | -$17.21M | $101K | -$9.58M | -$1.01M | -$1.78M | -$3.71M | -$11.64M | -$227K | $793K | -$1.32M | -$272K | $69K | -$485K | -$486K | -$494K | -$58K | -$2.78M | -$120K | -$894K | -$250K | -$321K | -$301K | -$336K | $1.85M | -$4.84M | -$351K | -$599K | -$502K | -$4.82M | $1.16M | $1.04M | $929K | -$299K | $914K | -$331K | -$368K | -$3.19M | -$3.29M | -$3.62M | -$4.41M | -$891K | -$265K | -$4.37M | -$5.12M | $131K | -$718K | $31K | -$6K | - | -$359K | $252K | - | $391K | $310K | $370K | -$212K | -$32K | -$2K | $69K | $114K | $475K | $862K | -$276K | -$327K | $3.06M | $1.85M | $845K | -$416K | $70K | -$52.31M | -$1.44M | -$12.15M | $9.63M | -$476K | -$884K | -$139K | $200K | $100K | $300K | -$201K | -$4M | -$600K | -$600K | $1.2M | $600K | $1.5M | $6.16M | $3.77M | $2.1M | $1.7M | $1.4M | $5.14M | $400K | $600K | $900K | $1.7M | $2M | $700K | $200K | - | |
| Non-Operating Interest Income | $651K | $468K | $589K | $557K | $1.11M | $540K | $460K | $625K | $561K | $534K | $648K | $738K | $693K | $407K | $252K | $257K | $417K | $502K | $538K | $538K | $559K | $583K | $546K | $586K | $891K | $365K | $473K | $490K | $572K | $570K | $723K | $631K | $243K | $247K | $266K | $253K | $280K | $228K | $273K | $370K | $380K | $467K | $241K | $222K | $259K | $246K | $216K | $149K | $24K | $16K | $16K | $14K | $12K | $13K | -$5.53M | $22K | $27K | $24K | -$4.4M | $1.59M | $1.49M | $1.37M | $25K | $1.29M | $1.1M | $284K | $49K | $23K | $5K | $21K | - | - | $74K | $126K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $1.96M | $1.9M | $1.8M | $1.83M | $1.93M | $1.8M | $1.62M | $2.24M | $2.28M | $1.95M | $1.78M | $1.48M | $1.8M | $1.77M | $1.52M | $1.32M | $1.33M | $1.71M | $1.56M | $1.54M | $1.69M | $2.3M | $2.39M | $2.39M | $1.58M | $648K | $987K | $489K | $636K | $681K | $613K | $958K | $851K | $494K | $524K | $528K | $435K | $455K | $480K | $469K | $458K | $398K | $491K | $463K | $403K | $304K | $121K | $269K | $268K | $266K | $337K | $315K | $348K | $345K | -$686K | $373K | $476K | $526K | $402K | $431K | $551K | $443K | $324K | $374K | $535K | $652K | $2.25M | $3.09M | $4.07M | $4.43M | - | - | $4.34M | $4.5M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$2.34M | -$31K | -$24.92M | $51K | -$886K | -$95K | -$3.78M | -$77K | $32K | -$5K | -$119K | -$159K | $28K | -$1.53M | -$427K | -$773K | -$4.69M | $34K | $29K | $3.35M | $3.68M | $4.94M | -$8.27M | $1.58M | $2.03M | -$15.91M | $2.15M | -$1.09M | -$4.54M | $988K | -$17.32M | $428K | -$8.97M | -$764K | -$1.53M | -$3.44M | -$11.48M | - | $1M | -$1.22M | -$194K | - | -$235K | -$245K | -$350K | - | -$2.87M | - | -$650K | - | - | - | - | $2.19M | $0 | - | -$150K | - | -$20K | -$8K | $100K | - | - | - | -$900K | - | -$983K | -$220K | $444K | - | -$891K | -$265K | -$101K | -$748K | $131K | -$718K | $31K | -$6K | - | -$359K | $252K | - | $391K | $310K | $370K | -$212K | -$32K | -$2K | $69K | $114K | $475K | $862K | -$276K | -$327K | $3.06M | $1.85M | $845K | -$416K | $70K | -$52.31M | -$1.44M | -$12.15M | $9.63M | -$476K | -$884K | -$139K | $200K | $100K | $300K | -$201K | -$4M | -$600K | -$600K | $1.2M | $600K | $1.5M | $6.16M | $3.77M | $2.1M | $1.7M | $1.4M | $5.14M | $400K | $600K | $900K | $1.7M | $2M | $700K | $200K | - |
Income Before Tax | $19.42M | $8.49M | $6.6M | $27.82M | $13.43M | $15.44M | $8.32M | $17.72M | $1.08M | $10.58M | $1.46M | $21.57M | $13.07M | $10.01M | $6.1M | -$5.41M | -$1.12M | -$9.34M | $24.53M | -$1.94M | -$4.17M | -$7.43M | -$17.65M | -$27.81M | -$40.3M | -$43.38M | $26.08M | $13.76M | $19.28M | $16.22M | $3.73M | $9.16M | $13.99M | $16.73M | $24.47M | $4.23M | $1.84M | -$518K | $18.5M | $7.63M | $12.72M | $19M | $34.68M | $13.42M | $36.39M | $2.59M | $30.66M | $6.78M | $19.35M | $558K | $39.96M | $2.77M | $17.1M | $4.38M | $16.48M | $22.03M | $15.01M | $3.93M | $9.69M | $14.01M | $3.91M | -$890K | $877K | $7.9M | $13.7M | $27.02M | $3.53M | $1.5M | $3M | -$2.3M | -$9.71M | -$1.88M | -$11.94M | -$9.99M | -$12.48M | -$6.96M | -$4.31M | -$4.44M | $2.97M | -$2.94M | $1.63M | -$7.73M | $11.07M | $2.12M | $1.46M | $897K | $7.59M | $1.68M | $1.01M | -$1.1M | $93K | -$2.35M | $323K | $2.66M | $789K | -$4.36M | - | -$1.68M | -$9.63M | -$80.91M | -$15.31M | -$21M | -$52.8M | -$1.85M | $7.42M | $2.75M | $28.6M | $5.7M | $3.7M | $3.56M | -$18M | $13.4M | $11.9M | $7.3M | $13.4M | $10M | $7.32M | $7.25M | $8.8M | $8.4M | $6.7M | $4.99M | $3.2M | $2.9M | $1.8M | $1.2M | $500K | -$3.1M | -$3.4M | - |
Income Tax | $3.51M | $2.42M | $4.08M | $5.21M | $1.2M | $7.29M | $1.46M | $2.38M | -$4M | $5.16M | -$1.85M | $6.56M | $3.46M | $4.89M | $2.02M | $2.35M | $3.13M | $2.61M | $11.15M | $4.4M | $1.95M | $3.07M | $1.9M | $19.35M | -$10.25M | $15.51M | $4.78M | $3.03M | $5.31M | $3.65M | -$22K | $1.45M | $3.64M | $4.45M | $15.91M | $1.01M | -$238K | $114K | $6.58M | $2.55M | $2.48M | $4.61M | $7.64M | $2.48M | $9.26M | $675K | $7.8M | $1.19M | $5.41M | $72K | $10.07M | $685K | $4.81M | $1.2M | $3.48M | $6.79M | $3.73M | $966K | $2.88M | $5.18M | $1.63M | -$309K | -$53.78M | $1.16M | $396K | $436K | -$611K | $344K | $282K | $260K | -$663K | $229K | $258K | $269K | -$338K | $383K | $260K | $167K | $5.58M | $1.78M | -$2K | -$1.69M | $253K | $202K | $538K | -$59K | $0 | $84K | -$340K | - | $14K | $163K | -$700K | $137K | $0 | $76K | - | -$3.68M | $9.81M | $11M | -$3.89M | -$7.23M | -$16.07M | -$666K | $2.7M | $1.02M | $10.9M | $2.5M | $1.5M | $1.55M | -$5.6M | $6.3M | $5.7M | $3.5M | $6M | $4.5M | $3.19M | $3.55M | $3.9M | $4.2M | $3.4M | $2.05M | $1.9M | $1.7M | $900K | $900K | $1.1M | -$900K | -$1.2M | - |
Net Income | $15.91M | $6.07M | $2.53M | $22.62M | $12.24M | $8.15M | $6.87M | $15.34M | $5.07M | $5.42M | $3.31M | $15.02M | $9.61M | $5.12M | $4.08M | -$7.76M | -$4.25M | -$11.95M | $13.38M | -$6.34M | -$6.11M | -$10.5M | -$19.54M | -$48.48M | -$30.05M | -$59.41M | $21.35M | $10.9M | $13.84M | $12.49M | $3.77M | $7.5M | $10.26M | $12.07M | $8.7M | $2.9M | $1.81M | -$887K | $12.08M | $4.38M | $8.91M | $13.95M | $26.25M | $10.51M | $26.38M | $1.49M | $22.51M | $5.3M | $13.78M | $579K | $27.83M | $1.61M | $11.82M | $2.86M | $12.68M | $14.91M | $11.03M | $2.51M | $6.33M | $8.39M | $1.83M | -$1M | $54.16M | $6.74M | $13.3M | $26.58M | $4.04M | $1.06M | $2.56M | -$2.64M | -$9.04M | -$2.11M | -$12.19M | -$10.26M | -$10.14M | -$7.52M | -$4.57M | -$4.74M | -$2.61M | -$5.6M | $1.63M | -$3.74M | $12.01M | $2.28M | $1.11M | $1.2M | $7.79M | $1.8M | $1.55M | -$896K | -$507K | -$2.65M | $969K | $2.42M | $684K | -$2.29M | $3.04M | $2.01M | $19.63M | -$139.55M | -$11.42M | -$13.77M | -$97.84M | -$1.18M | $4.72M | -$59.38M | $17.7M | $3.7M | $2.5M | $2.42M | -$14.1M | $8M | $6.6M | $4M | $8M | $5.9M | $4.35M | $3.99M | $5.5M | $4.8M | $3.7M | $2.93M | $1.3M | $1.2M | $900K | $300K | -$600K | -$2.2M | -$2.2M | -$4.4M |
Minority Interests | -$506K | -$1.85M | -$1.89M | -$1.96M | -$980K | -$5.82M | -$1.56M | -$1.45M | -$1.49M | -$2.15M | -$771K | -$3.03M | -$1.26M | -$2.67M | -$1.47M | -$1.2M | $1.4M | -$1.66M | -$3.28M | -$2.03M | -$3.1M | -$4.34M | -$1.7M | $1.28M | $4.08M | $10.06M | -$3.18M | -$1.86M | -$2.44M | -$4.22M | -$2.08M | -$2.48M | -$2.63M | -$3.56M | -$3.87M | -$3.75M | -$3.52M | $962K | -$3.13M | -$1.86M | -$2.89M | -$2.65M | -$3.75M | -$1.9M | -$2.03M | -$1.09M | -$1.52M | -$439K | -$472K | $0 | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | -$500K | -$300K | -$410K | -$400K | -$900K | -$400K | -$200K | -$600K | -$400K | -$217.3K | -$289.88K | -$600K | -$600K | -$400K | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | - | $0 | - | - | $0 | - | $22K | $263K | $262K | $222K | $142K | $142K | $142K | $0 | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $15.4M | $4.23M | $637K | $20.66M | $11.26M | $2.33M | $5.31M | $13.9M | $3.58M | $3.27M | $2.54M | $11.99M | $8.35M | $2.45M | $2.61M | -$8.95M | -$2.85M | -$13.61M | $10.1M | -$8.38M | -$9.21M | -$14.84M | -$21.25M | -$47.21M | -$25.97M | -$49.35M | $18.17M | $9.03M | $11.4M | $8.27M | $1.69M | $5.02M | $7.63M | $8.51M | $4.83M | -$850K | -$1.71M | $75K | $8.95M | $2.53M | $6.02M | $11.3M | $22.47M | $8.35M | $24.09M | $169K | $20.85M | $4.72M | $13.17M | $579K | $27.83M | $1.61M | $11.82M | $2.86M | $12.68M | $14.91M | $11.03M | $2.51M | $6.33M | $8.39M | $1.83M | -$1M | $54.16M | $6.74M | $13.3M | $26.58M | $4.04M | $1.06M | $2.56M | -$2.64M | -$9.04M | -$2.11M | -$12.19M | -$10.26M | -$10.14M | -$7.52M | -$4.57M | -$4.74M | -$2.61M | -$5.6M | $1.63M | -$3.74M | $12.01M | $2.28M | $1.11M | $1.2M | $7.79M | $1.8M | $1.55M | -$896K | -$507K | -$2.65M | $969K | $2.42M | $684K | -$2.29M | $3.04M | $2.01M | $19.63M | -$139.55M | -$11.42M | -$13.77M | -$97.84M | -$1.18M | $4.72M | -$59.38M | $17.7M | $3.2M | $2.2M | $2.01M | -$14.5M | $7.1M | $6.2M | $3.8M | $7.4M | $5.5M | $4.13M | $3.7M | $4.9M | $4.2M | $3.3M | $2.93M | $1.3M | $1.2M | $900K | $300K | -$600K | -$2.2M | -$2.2M | -$4.4M |
Shares Outstanding (Basic) | 54.95M | 54.13M | 53.86M | 53.79M | 53.75M | 53.15M | 52.77M | 52.68M | 52.63M | 52.5M | - | 54.62M | 54.59M | 54.06M | 54.82M | 56.04M | 57.32M | 58.57M | 58.89M | 59.24M | 59.37M | 59.01M | 58.87M | 58.86M | 58.81M | 60.42M | 61.23M | 61.3M | 61.33M | 61.38M | 61.92M | 62.55M | 63.31M | 64.56M | - | 64.74M | 65.79M | 66.36M | 66.15M | 67.09M | 67.77M | 69.38M | 69.36M | 69.7M | 69.84M | 69.21M | 68.77M | 68.48M | 68.23M | 67.91M | 67.7M | 67.31M | 66.95M | 66.65M | - | 65.93M | 65.82M | 65.4M | - | 64.65M | 64.38M | 64.19M | - | 63.73M | 63.56M | 63.06M | - | 58.39M | 46.49M | 43.68M | - | 43.44M | 42.18M | 40.44M | - | 40.31M | 41.55M | 39.5M | - | 39.96M | 40.75M | 41.53M | - | 38M | 37.03M | 39.87M | - | 36M | 38.8M | 44.8M | - | 37.91M | 32.3M | 34.61M | - | 32.96M | 33.72M | 32.92M | - | 31.15M | 30.88M | 29.94M | - | 29.6M | 29.79M | 29.77M | - | 29.09M | 31.43M | 28.76M | - | 29.58M | 29.52M | 29.23M | - | 30.56M | 30M | 28.33M | - | 30M | 30M | 30.77M | - | 30M | 30M | 30M | - | 27.5M | 27.5M | 27.5M |
Shares Outstanding (Diluted) | 56.57M | 56.39M | 56.27M | 55.57M | 55.16M | 54.97M | 54.71M | 54.09M | 53.43M | 53.41M | - | 55.54M | 55.32M | 54.06M | 55.66M | 56.04M | 57.86M | 58.57M | 59.81M | 59.24M | 59.37M | 59.01M | 58.87M | 58.86M | 58.81M | 60.42M | 61.54M | 61.48M | 61.51M | 61.56M | 62.13M | 62.79M | 63.43M | 64.62M | - | 64.8M | 65.99M | 67.18M | 66.95M | 67.75M | 68.46M | 70.12M | 70.76M | 70.86M | 71.69M | 70.68M | 69.96M | 69.6M | 69.45M | 69.32M | 69.33M | 69.12M | 68.89M | 68.69M | - | 68.3M | 68.37M | 68.16M | - | 67.76M | 68.7M | 64.19M | - | 66.65M | 66.99M | 66.11M | - | 60.71M | 47.97M | 43.68M | - | 43.44M | 42.18M | 40.44M | - | 40.31M | 41.55M | 39.5M | - | 39.96M | 40.75M | 41.53M | - | 45.6M | 37.03M | 39.87M | - | 36M | 38.8M | 44.8M | - | 37.91M | 32.3M | 34.61M | - | 32.96M | 33.72M | 32.92M | - | 31.15M | 30.88M | 29.94M | - | 29.6M | 30.65M | 30.88M | - | 29.09M | 31.43M | 28.76M | - | 30.87M | 31M | 29.23M | - | 30.56M | 30M | 30M | - | 30M | 30M | 30.77M | - | 30M | 30M | 30M | - | 27.5M | 27.5M | 27.5M |
EPS (Basic) | $0.28 | $0.08 | $0.01 | $0.38 | $0.21 | $0.04 | $0.10 | $0.26 | $0.07 | $0.06 | - | $0.22 | $0.15 | $0.05 | $0.05 | -$0.16 | -$0.05 | -$0.23 | $0.17 | -$0.14 | -$0.16 | -$0.25 | -$0.36 | -$0.80 | -$0.44 | -$0.82 | $0.29 | $0.15 | $0.19 | $0.13 | $0.03 | $0.08 | $0.12 | $0.13 | - | -$0.01 | -$0.03 | $0.0011 | $0.14 | $0.04 | $0.09 | $0.16 | $0.33 | $0.12 | $0.34 | $0.0024 | $0.30 | $0.07 | $0.19 | $0.01 | $0.41 | $0.02 | $0.18 | $0.04 | - | $0.23 | $0.17 | $0.04 | - | $0.13 | $0.03 | -$0.02 | - | $0.11 | $0.21 | $0.42 | - | $0.02 | $0.06 | -$0.06 | - | -$0.05 | -$0.29 | -$0.25 | - | -$0.19 | -$0.11 | -$0.12 | - | -$0.14 | $0.04 | -$0.09 | - | $0.06 | $0.03 | $0.03 | - | $0.05 | $0.04 | -$0.02 | - | -$0.07 | $0.03 | $0.07 | - | -$0.07 | $0.09 | $0.32 | - | -$4.48 | -$0.37 | -$0.46 | - | -$0.04 | $0.16 | -$1.99 | - | $0.11 | $0.07 | $0.07 | - | $0.24 | $0.21 | $0.13 | - | $0.18 | $0.14 | $0.13 | - | $0.14 | $0.11 | $0.095 | - | $0.04 | $0.03 | $0.01 | - | -$0.08 | -$0.08 | -$0.16 |
EPS (Diluted) | $0.27 | $0.08 | $0.01 | $0.37 | $0.20 | $0.04 | $0.10 | $0.26 | $0.07 | $0.06 | - | $0.22 | $0.15 | $0.04 | $0.05 | -$0.16 | -$0.05 | -$0.23 | $0.17 | -$0.14 | -$0.16 | -$0.25 | -$0.36 | -$0.80 | -$0.44 | -$0.82 | $0.29 | $0.15 | $0.19 | $0.13 | $0.03 | $0.08 | $0.12 | $0.13 | - | -$0.01 | -$0.03 | $0.0011 | $0.13 | $0.04 | $0.09 | $0.16 | $0.32 | $0.12 | $0.34 | $0.0024 | $0.30 | $0.07 | $0.19 | $0.01 | $0.40 | $0.02 | $0.17 | $0.04 | - | $0.22 | $0.16 | $0.04 | - | $0.12 | $0.03 | -$0.02 | - | $0.10 | $0.20 | $0.40 | - | $0.02 | $0.05 | -$0.06 | - | -$0.05 | -$0.29 | -$0.25 | - | -$0.19 | -$0.11 | -$0.12 | - | -$0.14 | $0.04 | -$0.09 | - | $0.05 | $0.03 | $0.03 | - | $0.05 | $0.04 | -$0.02 | - | -$0.07 | $0.03 | $0.07 | - | -$0.07 | $0.09 | $0.32 | - | -$4.48 | -$0.37 | -$0.46 | - | -$0.04 | $0.15 | -$1.99 | - | $0.11 | $0.07 | $0.07 | - | $0.23 | $0.20 | $0.13 | - | $0.18 | $0.14 | $0.12 | - | $0.14 | $0.11 | $0.095 | - | $0.04 | $0.03 | $0.01 | - | -$0.08 | -$0.08 | -$0.16 |
EBIT | $21.38M | $10.39M | $8.41M | $29.65M | $15.36M | $17.24M | $9.94M | $19.96M | $3.36M | $12.52M | $3.24M | $23.06M | $14.87M | $11.78M | $7.62M | -$4.09M | $208K | -$7.64M | $26.09M | -$402K | -$2.48M | -$5.13M | -$15.26M | -$25.42M | -$38.71M | -$42.73M | $27.06M | $14.25M | $19.92M | $16.9M | $4.35M | $10.11M | $14.84M | $17.22M | $24.99M | $4.75M | $2.27M | -$63K | $18.98M | $8.09M | $13.18M | $19.4M | $35.17M | $13.88M | $36.79M | $2.9M | $30.78M | $7.05M | $19.62M | $824K | $40.3M | $3.08M | $17.45M | $4.73M | $15.8M | $22.41M | $15.49M | $4.46M | $10.09M | $14.44M | $4.46M | -$447K | $1.2M | $8.27M | $14.23M | $27.67M | $5.78M | $4.6M | $7.07M | $2.12M | -$5.41M | $2.51M | -$7.6M | -$5.49M | -$7.71M | -$2.81M | -$163K | -$417K | $7.71M | $1.02M | $5.59M | -$3.83M | $15M | $6.06M | $5.38M | $4.88M | $12.34M | $5.62M | $5.03M | $3.63M | $7.87M | $945K | $4.42M | $6.68M | $2.33M | -$681K | $6.73M | $2.92M | -$3.9M | -$23.25M | -$8.65M | $2.77M | -$57.08M | $3.65M | $12.18M | $6.89M | $31.5M | $9.3M | $6.2M | $7.59M | -$10.7M | $17.1M | $15M | $10.3M | $16.7M | $12.2M | $4.78M | $7.03M | $10.5M | $10.7M | $9M | $1.76M | $4.8M | $4.3M | $2.8M | $1.2M | -$1.2M | -$1.9M | -$1.8M | $15.3M |
EBITDA | $39.33M | $25.59M | $49.3M | $45.23M | $32.01M | $32.17M | $30.26M | $34.83M | $22.16M | $27.69M | $16.9M | $42.5M | $28.72M | $26.62M | $22.05M | $12.33M | $19.04M | $5.07M | $41.57M | $11.15M | $6.84M | $2.61M | $5.33M | -$13.17M | -$29.11M | -$11.57M | $42.9M | $31.03M | $40.06M | $30.12M | $37.12M | $23.64M | $38.33M | $31.5M | $53.56M | $22.6M | $27.02M | $12.03M | $30.29M | $21.43M | $25M | $29.84M | $47.02M | $24.59M | $48.23M | $12.53M | $43.47M | $15.04M | $28.66M | $8.38M | $48.44M | $11.91M | $29.06M | $11.14M | $23.88M | $30.44M | $24.84M | $11.93M | $17.26M | $20.29M | $11.4M | $4.8M | $6.23M | $13.08M | $20.67M | $32.83M | $11.18M | $10.38M | $11.71M | $6.11M | $758K | $7.3M | -$3.53M | -$1.29M | -$2.89M | $4.47M | $3.04M | $2.58M | $10.65M | $6.63M | $9.56M | -$436K | $18.98M | $10M | $8.68M | $8.46M | $16.78M | $9.61M | $9.04M | $6M | $7.91M | $2.71M | $7.99M | $9.83M | $1.93M | $772K | $9.72M | $9.59M | $20.86M | $89.77M | $377K | $22.67M | -$37.79M | $11.79M | $21.02M | $13.76M | $39.1M | $15.3M | $11.44M | $13.46M | $1.3M | $22.3M | $22.2M | $13.6M | $21.3M | $14M | $2.1M | $6.74M | $13.4M | $12.8M | $10.7M | -$660.31K | $9.1M | $7.2M | $5.6M | $2.4M | $2.6M | $1.9M | $2.9M | $15.3M |