Kratos Defense & Security Solutions, Inc.(KTOS:US)
Market Cap$7.574B
Key Metrics
Price$40.42
Revenue (TTM)$1.415B
Holders Revenue (TTM)-
Gross Profit (TTM)$323.9M
Earnings (TTM)$29.4M
EBITDA (TTM)$113.7M
Op. Margin (TTM)1.96%
Dividend Yield-
Holders Yield-
Cash on hand$1.464B
Total Assets$4.043B
Net Assets$3.41B
Total Debt$185.4M
Key Metrics
Price$40.42
Revenue (TTM)$1.415B
Holders Revenue (TTM)-
Gross Profit (TTM)$323.9M
Earnings (TTM)$29.4M
EBITDA (TTM)$113.7M
Op. Margin (TTM)1.96%
Dividend Yield-
Holders Yield-
Cash on hand$1.464B
Total Assets$4.043B
Net Assets$3.41B
Total Debt$185.4M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $371M | $345.1M | $347.6M | $351.5M | $302.6M | $283.1M | $275.9M | $300.1M | $277.2M | $273.8M | $274.6M | $256.9M | $231.8M | $249.3M | $228.6M | $224.2M | $196.2M | $211.6M | $200.6M | $205.1M | $194.2M | $206.4M | $202M | $170.4M | $168.9M | $185.1M | $184.1M | $187.9M | $160.4M | $164.4M | $159.4M | $151.2M | $143M | $202.2M | $157.1M | $147.9M | $132M | $182.1M | $165.4M | $168.2M | $153M | $177.5M | $161.7M | $160.5M | $157.1M | $221.5M | $190.8M | $204.2M | $200.1M | $235.7M | $226.4M | $235.2M | $252.8M | $263.6M | $276.3M | $219.8M | $209.5M | $218.2M | $206.6M | $171.1M | $122.8M | $120.8M | $119.9M | $99.1M | $68.7M | $75.2M | $86.1M | $90.6M | $82.6M | $75.3M | $77.9M | $69.5M | $68.2M | $49.3M | $47.5M | $47.8M | $49M | $73.4M | $36.9M | $34.2M | $32.9M | $54.4M | $94.5M | $95.3M | $90.7M | $101.4M | $95.8M | $102.7M | $97.1M | $82.9M | $66.1M | $58.3M | $53.9M | $51M | $49.1M | $46.8M | $40.1M | $45M | $54.8M | $54.7M | $52.7M | $80.06M | $73.07M | $59.44M | $43.3M | $35.79M | $23.8M | $16.55M | $16.55M |
Cost of Revenue | $281.4M | $261.7M | $270.5M | $277.7M | $229M | $213.3M | $206.7M | $222.9M | $206.2M | $201.9M | $201.2M | $193M | $172.4M | $187.9M | $173.7M | $166.4M | $144.3M | $150.1M | $140M | $153.1M | $143.2M | $152.1M | $144.9M | $124.4M | $123.1M | $136.7M | $135.5M | $139.8M | $115.5M | $118.9M | $115.3M | $111.9M | $102.2M | $145.5M | $119.9M | $110.4M | $95.9M | $135.5M | $139.5M | $123M | $117.1M | $135.3M | $121.3M | $119.6M | $118.8M | $165.3M | $148.4M | $156.1M | $147.5M | $174.2M | $174.1M | $174.8M | $187.1M | $195.6M | $202.2M | $162.1M | $151.7M | $159M | $147.6M | $125.7M | $95.4M | $94.5M | $95.5M | $79.2M | $53.4M | $58.2M | $68.4M | $73.2M | $65.4M | $59.2M | $60.7M | $57M | $55.6M | $40.7M | $39.3M | $40.3M | $41.7M | $65M | $29.1M | $27.1M | $26.7M | $41.7M | $74.3M | $73.4M | $70M | $76.4M | $82.4M | $78.8M | $75.4M | $62.2M | $47.9M | $39M | $39M | $37.3M | $37.2M | $35M | $29.2M | $32.4M | $37M | $32.5M | $39.1M | $40.51M | $40.8M | $33.06M | $25.3M | $15.66M | $13.7M | $9.85M | - |
Gross Profit | $89.6M | $83.4M | $77.1M | $73.8M | $73.6M | $69.8M | $69.2M | $77.2M | $71M | $71.9M | $73.4M | $63.9M | $59.4M | $61.4M | $54.9M | $57.8M | $51.9M | $61.5M | $60.6M | $52M | $51M | $54.3M | $57.1M | $46M | $45.8M | $48.4M | $48.6M | $48.1M | $44.9M | $45.5M | $44.1M | $39.3M | $40.8M | $56.7M | $37.2M | $37.5M | $36.1M | $46.6M | $25.9M | $45.2M | $35.9M | $42.2M | $40.4M | $40.9M | $38.3M | $56.2M | $42.4M | $48.1M | $52.6M | $61.5M | $52.3M | $60.4M | $65.7M | $68M | $74.1M | $57.7M | $57.8M | $59.2M | $59M | $45.4M | $27.4M | $26.3M | $24.4M | $19.9M | $15.3M | $17M | $17.7M | $17.4M | $17.2M | $16.1M | $17.2M | $12.5M | $12.6M | $8.6M | $8.2M | $7.5M | $7.3M | $8.4M | $7.8M | $7.1M | $6.2M | $12.7M | $20.2M | $21.9M | $20.7M | $25M | $13.4M | $23.9M | $21.7M | $20.7M | $18.2M | $19.3M | $14.9M | $13.7M | $11.9M | $11.8M | $10.9M | $12.6M | $17.8M | $22.2M | $13.6M | $39.55M | $32.27M | $26.38M | $18M | $20.13M | $10.1M | $6.7M | - |
| $83M | $73.3M | $69.8M | $70.1M | $67M | $63.1M | $62.5M | $64.7M | $64M | $59.8M | $61.2M | $57.2M | $58M | $56.8M | $58.1M | $53.7M | $52.5M | $51.3M | $49.8M | $48.4M | $45.9M | $44.9M | $44M | $42M | $40.6M | $38.1M | $37.1M | $38.2M | $35.5M | $34.4M | $33.9M | $33.7M | $33.8M | $45.7M | $37.2M | $36.1M | $34.7M | $40.1M | $38.9M | $45.2M | $46.1M | $40.6M | $38.8M | $44.6M | $42.2M | $45.3M | $45.4M | $45.8M | $49.3M | $57.6M | $46M | $54.1M | $54.1M | $55M | $59.7M | $48.8M | $47.8M | $49.9M | $45.6M | $34.9M | $20.2M | $18.1M | $15.6M | $15.4M | $11.7M | $13.6M | $13.2M | $13.6M | $14.6M | $117.5M | $12.6M | $9.3M | $11.9M | $13.2M | $16.6M | $15.8M | $10.6M | $37.6M | $8.5M | $8.3M | $7.9M | $15.8M | $14.7M | $17.6M | $16.4M | $35.7M | $28.3M | $14.6M | $14.6M | $11M | $16.2M | $10.9M | $10M | $9.4M | $8.6M | $9M | $68.2M | $16.7M | $15.9M | $53.2M | $30.3M | $18.75M | $15.43M | $11.69M | $7.6M | $9.99M | $4.8M | $3.32M | - | |
| Research and Development | $10.7M | $9.8M | $10M | $10.2M | $10M | $10.6M | $9.9M | $10.2M | $9.6M | $8M | $10.3M | $9.9M | $10.2M | $10.6M | $9.6M | $9.2M | $9.2M | $9M | $8M | $10.2M | $8M | $7.6M | $7.7M | $6M | $5.7M | $5M | $4.6M | $4.5M | $3.9M | $4M | $4.4M | $3.6M | $3.6M | $5.1M | $4.2M | $4.1M | $4.4M | $3.8M | $3.2M | $4M | $2.9M | $4.5M | $3.5M | $4.3M | $3.9M | $6M | $4.9M | $4.6M | $5.2M | $6.9M | $4.8M | $4.8M | $4.9M | $4.9M | $4.5M | $4.8M | $3.6M | $3.9M | $3.2M | $1.2M | $600K | $600K | $500K | $500K | $600K | $500K | $400K | $500K | $400K | $0 | $500K | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $72.3M | $63.5M | $59.8M | $59.9M | $57M | $52.5M | $52.6M | $54.5M | $54.4M | $51.8M | $50.9M | $47.3M | $47.8M | $46.2M | $48.5M | $44.5M | $43.3M | $42.3M | $41.8M | $38.2M | $37.9M | $37.3M | $36.3M | $36M | $34.9M | $33.1M | $32.5M | $33.7M | $31.5M | $30.4M | $29.5M | $30.1M | $29.8M | $40.6M | $32.9M | $31.9M | $30M | $36.7M | $35.5M | $36.4M | $37.7M | $38.1M | $34.9M | $40.3M | $37.4M | $39.3M | $40.4M | $40.3M | $43.4M | $48.1M | $47.8M | $48M | $49.2M | $50.1M | $54.5M | $42.6M | $44.2M | $46M | $42.4M | $33.7M | $19.6M | $17.5M | $16.5M | $14.9M | $11.1M | $13.1M | $13.3M | $13.1M | $14.2M | $15.6M | $13.1M | $10.5M | $11.9M | $11.7M | $15.4M | $15.8M | $10.6M | $15.8M | $8.5M | $8.3M | $7.9M | $15.4M | $17.2M | $17.6M | $16.4M | $35.7M | $14.4M | $14.6M | $14.6M | $11M | $16.2M | $10.9M | $10M | $9.4M | $8.6M | $9M | $47.1M | $16.7M | $15.9M | $40.3M | $30.3M | $18.75M | $15.43M | $11.69M | $7.6M | $9.99M | $4.8M | $3.32M | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $100K | - | - | - | $400K | $0 | $100K | $100K | $300K | -$400K | $200K | $4.8M | $5.5M | -$2M | $400K | - | $900K | $0 | $100K | $900K | $700K | $2.6M | -$6.6M | $1.3M | - | - | $700K | $1.4M | - | - | - | - | - | $0 | -$1.4M | - | - | $0 | -$500K | - | - | $101.9M | -$1M | -$1.2M | - | $1.5M | $1.2M | - | - | $21.8M | - | - | - | $400K | -$2.5M | - | - | - | $13.9M | - | - | - | - | - | - | $0 | - | - | $21.1M | $0 | - | $12.9M | - | - | - | - | - | - | - | - | - |
Operating Income | $6.6M | $10.1M | $7.3M | $3.7M | $6.6M | $6.7M | $6.7M | $12.5M | $7M | $12.1M | $12.2M | $6.7M | $1.4M | $4.6M | -$3.2M | $4.1M | -$600K | $10.2M | $10.8M | $3.6M | $5.1M | $9.4M | $13.1M | $4M | $5.2M | $10.3M | $11.5M | $9.9M | $9.5M | $11.1M | $10.2M | $5.6M | $7.4M | $11M | $100K | $1.5M | $1.7M | $6.1M | -$12.8M | $4.8M | -$4.7M | -$400K | $2M | -$3.7M | -$3M | $10.9M | -$2.9M | $3.2M | $4M | $6.5M | -$300K | $7.6M | $11.6M | $13M | $15.1M | $10.3M | $10M | $9.3M | $13.4M | $10.5M | $7.2M | $8.2M | $7.4M | $4.5M | $3.6M | $3.4M | $4.5M | $3.8M | $2.6M | -$101.4M | $4.6M | $3.2M | $700K | -$4.6M | -$8.4M | -$8.3M | -$3.3M | -$29.2M | -$700K | -$1.2M | -$1.7M | -$3.1M | $5.5M | $4.3M | $4.3M | $6.8M | -$16.1M | $9.3M | $7.1M | $7.9M | $300K | $6.6M | $3.2M | $2.5M | $1.6M | $1.2M | -$60M | -$9.2M | -$3.7M | -$36.5M | -$22.1M | $15.93M | $14.02M | $12.8M | $9.3M | $7.53M | $5.3M | $2.72M | $16.55M |
| -$1.3M | -$1.4M | - | $2.1M | -$1.2M | -$14.9M | -$900K | $100K | -$3M | -$5.7M | -$5.4M | -$4.9M | -$6.5M | -$4.3M | -$5.6M | -$8.9M | -$19.4M | -$7.5M | -$6.2M | -$6M | -$5.9M | -$7.4M | -$5.5M | -$6.4M | -$6.4M | -$7.9M | -$6.1M | -$6.1M | -$7.3M | -$6.5M | -$5.4M | -$9.3M | -$5.2M | -$45.5M | -$7.1M | -$7.1M | -$10.4M | -$9.7M | -$8.8M | -$13.3M | -$13.9M | -$6.9M | -$13M | -$9.9M | -$9.6M | -$11.9M | -$8.6M | -$50.1M | -$16.6M | -$16.5M | -$9M | -$14.8M | -$17M | -$109.8M | -$18.2M | -$18.6M | -$16.6M | -$17.5M | -$19M | -$14.9M | -$12.2M | -$7.9M | -$5.2M | -$5.1M | -$3.7M | -$2.4M | -$2.2M | -$3.2M | -$43.8M | -$104.2M | -$3.2M | -$1.2M | -$2.7M | -$3.3M | -$1.2M | $200K | $500K | -$21.8M | -$100K | -$100K | $100K | -$600K | $2.4M | -$300K | -$100K | $14.1M | -$13.6M | -$3.4M | $300K | -$200K | $300K | -$300K | $500K | $500K | $600K | $1.4M | -$21.8M | $1.8M | $700K | -$14.5M | -$1.3M | -$1.13M | $223K | $459K | -$200K | - | - | -$89.94K | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | $900K | $12.5M | $0 | - | $2.8M | $6.2M | $5.1M | $5.1M | $5.3M | $5.4M | $4.1M | $2.9M | $5.9M | $6.2M | $5.9M | $5.7M | $5.9M | $6.7M | $5.9M | $5.6M | $5.4M | $7.3M | $5.4M | $5.3M | $5.5M | $5.8M | $5M | $5.7M | $5.1M | $6M | $7.7M | $7.2M | $8.2M | $8.6M | $8.7M | $8.7M | $8.7M | $8.7M | $9.5M | $8.9M | $8.8M | $12.3M | $8.7M | $9.9M | $16.1M | $15.2M | $16.2M | $16.3M | $16.2M | $16.5M | $17.6M | $16.2M | $16.1M | $16.4M | $15M | $13.1M | $6.7M | $6.6M | $6.4M | $5.5M | $3.9M | $2.7M | $2.2M | $3M | $2.5M | - | $2.7M | $2.5M | $2.3M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$1.3M | -$1.4M | - | $2.1M | -$300K | -$2.4M | -$900K | $100K | -$200K | $500K | -$300K | $200K | -$1.2M | $1.1M | -$1.5M | -$6M | -$13.5M | -$1.3M | -$300K | -$300K | - | -$700K | $400K | -$800K | -$1M | -$600K | -$700K | -$800K | -$1.8M | -$700K | -$400K | -$3.6M | -$100K | -$39.5M | $600K | $100K | -$2.2M | -$1.1M | -$100K | -$4.6M | -$5.2M | $1.8M | -$3.5M | -$1M | -$800K | $400K | $100K | -$40.2M | -$500K | -$1.3M | $7.2M | $1.5M | -$800K | -$93.3M | -$600K | -$2.4M | -$500K | -$1.1M | -$4M | -$1.8M | -$5.5M | -$1.3M | $1.2M | $400K | $200K | $300K | - | -$200K | -$41.3M | -$104.2M | -$500K | $1.3M | -$400K | -$3.3M | -$1.2M | $200K | $500K | -$21.8M | -$100K | -$100K | $100K | -$600K | $2.4M | -$300K | -$100K | $14.1M | -$13.6M | -$3.4M | $300K | -$200K | $300K | -$300K | $500K | $500K | $600K | $1.4M | -$21.8M | $1.8M | $700K | -$14.5M | -$1.3M | -$1.13M | $223K | $459K | -$200K | - | - | -$89.94K | - |
Income Before Tax | $9.8M | $12.1M | $11.9M | $4.6M | $5.4M | $4M | $5.8M | $12.7M | $4M | $7.6M | $6.8M | $1.8M | -$5.1M | $900K | -$8.8M | -$4.8M | -$20M | $3M | $4.6M | -$2.4M | -$800K | $2.8M | $7.6M | -$2.4M | -$1.2M | $4.3M | $5.4M | $3.8M | $2.2M | $5.4M | $4.8M | -$3.7M | $2.2M | -$34M | -$7M | -$5.6M | -$8.7M | -$3.6M | -$21.6M | -$8.5M | -$18.6M | -$7.3M | -$11M | -$13.6M | -$12.6M | -$800K | -$11.5M | -$46.9M | -$12.6M | -$9.8M | -$9.3M | -$7.2M | -$5.4M | -$96.5M | -$3.1M | -$8.3M | -$6.6M | -$8.1M | -$5.6M | -$4.4M | -$5M | $400K | $2.2M | -$600K | -$100K | $1M | $2.3M | $600K | -$41.2M | -$106.2M | $1.4M | $2M | -$2M | -$7.7M | -$8.3M | -$8.1M | -$2.8M | -$30.3M | -$700K | -$100K | -$1.5M | -$3.3M | $5.4M | $4M | $4.4M | $7.1M | -$15.8M | $5.9M | $7.5M | $8.1M | $800K | $6.4M | $4M | $3.2M | $25K | $2.2M | -$61.6M | -$8M | -$3.9M | -$38.9M | -$24.3M | $14.8M | $14.37M | $13.19M | $9.8M | $7.11M | $4.9M | $2.41M | - |
Income Tax | -$2.1M | $6.2M | $3.2M | $1.7M | $900K | $100K | $2.6M | $4.8M | $2.7M | $2M | $3.8M | $2.2M | $700K | $6M | -$800K | $500K | -$4.3M | $4.5M | $5.7M | -$3.6M | -$2.7M | -$75.3M | $5M | -$1.8M | -$1.4M | $1M | $2.8M | $2.5M | -$1.5M | $200K | $3.4M | $100K | $900K | -$11.7M | -$1.1M | $1.3M | $1.4M | $800K | $1.9M | $1.8M | $3.6M | -$300K | -$15.3M | $2.3M | $1.9M | $1.4M | -$200K | $1.2M | $2.3M | -$2.9M | $200K | -$100K | $2.8M | -$5.4M | $1.3M | $6.6M | -$4.1M | $600K | $1.6M | $900K | -$1.2M | -$200K | -$1.1M | -$11.7M | $300K | $500K | -$100K | $300K | $300K | -$2.1M | $500K | $400K | $500K | $400K | $400K | $300K | $200K | $13.9M | $100K | -$300K | -$800K | -$1.2M | $700K | $1.5M | $1.7M | -$5.1M | -$800K | $1.7M | $1.4M | - | - | - | - | $0 | - | - | $10.1M | $2.4M | -$1M | -$600K | -$15.8M | $5.75M | $5.32M | $5.3M | $3.9M | $2.9M | $2.1M | $1.09M | - |
Net Income | $11.9M | $5.9M | $8.7M | $2.9M | $4.5M | $3.9M | $3.2M | $7.9M | $1.3M | $5.6M | $3M | -$400K | -$5.8M | -$4.9M | -$8M | -$4.4M | -$15.9M | -$2.5M | -$1.9M | $900K | $1.9M | $78M | $2.4M | -$800K | -$200K | $2.6M | $2.6M | $4.3M | $3.1M | $4.7M | $1.7M | -$7.7M | -$2.2M | -$22.2M | -$4.3M | -$6.2M | -$10M | -$4.3M | -$23.6M | -$10.4M | -$22.2M | -$4M | $55.1M | -$15M | -$16.2M | -$2.2M | -$10.9M | -$49.9M | -$15M | -$7.4M | -$9.9M | -$9.6M | -$10.3M | -$90M | -$4.2M | -$17.2M | -$3M | -$8.6M | -$6.9M | -$5.2M | -$3.5M | $400K | $3.2M | $10.7M | $200K | $400K | $2.7M | -$2.5M | -$42.1M | -$109.8M | -$200K | $800K | -$1.9M | -$11.5M | -$13.4M | $4.2M | -$20.1M | -$55.6M | -$900K | -$600K | -$800K | -$9.9M | $5.2M | $3.3M | $3.6M | $12.4M | -$14.9M | $1.7M | $5.9M | $8.1M | $900K | $6.1M | $4M | $3.2M | $2.5M | $2.2M | -$71.7M | -$10.3M | -$2.9M | -$38.3M | -$8.5M | $9.14M | $8.92M | $7.95M | $5.9M | $4.14M | $3.2M | $1.32M | $1.32M |
Minority Interests | - | - | - | - | $0 | $0 | $0 | $0 | $0 | -$3.2M | -$4.6M | -$2.3M | -$1.2M | -$4M | $0 | -$300K | $0 | $100K | $500K | -$200K | $0 | -$100K | $0 | -$100K | $0 | -$400K | $100K | $400K | $0 | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$93K | $125K | -$67K | -$100K | $62.1K | -$400K | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $11.9M | $5.9M | $8.7M | $2.9M | $4.5M | $3.9M | $3.2M | $7.9M | $1.3M | $2.4M | -$1.6M | -$2.7M | -$7M | -$8.9M | -$8M | -$4.7M | -$15.9M | -$2.4M | -$1.4M | $700K | $1.9M | $77.9M | $2.4M | -$900K | -$200K | $2.2M | $2.7M | $4.7M | $3.1M | $4.7M | $1.7M | -$7.7M | -$2.2M | -$22.2M | -$4.3M | -$6.2M | -$10M | -$4.3M | -$23.6M | -$10.4M | -$22.2M | -$4M | $55.1M | -$15M | -$16.2M | -$2.2M | -$10.9M | -$49.9M | -$15M | -$7.4M | -$9.9M | -$9.6M | -$10.3M | -$90M | -$4.2M | -$17.2M | -$3M | -$8.6M | -$6.9M | -$5.2M | -$3.5M | $400K | $3.2M | $10.7M | $200K | $400K | $2.7M | -$2.5M | -$42.1M | -$109.8M | -$200K | $800K | -$1.9M | -$11.5M | -$13.4M | $4.2M | -$20.1M | -$55.6M | -$900K | -$600K | -$800K | -$9.9M | $5.2M | $3.3M | $3.6M | $12.4M | -$14.9M | $1.7M | $5.9M | $8.1M | $900K | $6.1M | $4M | $3.2M | $2.5M | $2.2M | -$71.7M | -$10.3M | -$2.9M | -$38.3M | -$8.5M | $9.05M | $9.04M | $7.89M | $5.8M | $4.21M | $2.8M | $1.32M | $1.32M |
Shares Outstanding (Basic) | 176.8M | 170.5M | 170.5M | 155.7M | 154.2M | 152.7M | 152.6M | 151.8M | 139.6M | 132.1M | 129.6M | 129.1M | 128.1M | 127.3M | 127.2M | 126.4M | 125.9M | 124.9M | 124.9M | 124.7M | 124.1M | 123.2M | 123.1M | 108.3M | 107.2M | 106.7M | 106.5M | 106.1M | 104.9M | 103.9M | 103.9M | 103.7M | 103.7M | 103.5M | 90.5M | 86.6M | 77.3M | 65.5M | 60.5M | 59.8M | 59.6M | 59.1M | 59M | 58.4M | 58.3M | 57.8M | 57.8M | 57.4M | 57.4M | 57.1M | 57.1M | 56.6M | 56.6M | - | 56.6M | 41.7M | 32.5M | - | 30.8M | 23.8M | 21.3M | - | 16.1M | 16M | 15.9M | - | 13.9M | 13.1M | 12.8M | - | 10.6M | 8.09M | 7.9M | - | 7.41M | 7.39M | 7.39M | - | 7.39M | 7.39M | 7.23M | - | 7.42M | 7.39M | 7.37M | - | 6.89M | 6.83M | 6.42M | - | 5.38M | 5.11M | 4.93M | - | 4.81M | 4.77M | 4.73M | - | 4.64M | 4.41M | 4.37M | - | 4.24M | 4.13M | 4.05M | - | 2.72M | 3.45M | 3.29M |
Shares Outstanding (Diluted) | 179.4M | 173.2M | 172.9M | 157.4M | 156.2M | 154.7M | 154.1M | 153.5M | 141.5M | 134.4M | 129.6M | 129.1M | 128.1M | 127.3M | 127.2M | 126.4M | 125.9M | 124.9M | 124.9M | 127.7M | 127.7M | 127M | 126.4M | 108.3M | 110.1M | 109.9M | 109.9M | 109.4M | 107.8M | 106.6M | 106.4M | 103.7M | 105.7M | 103.5M | 90.5M | 86.6M | 77.3M | 65.5M | 60.5M | 59.8M | 59.6M | 59.1M | 60M | 58.4M | 58.3M | 57.8M | 57.8M | 57.4M | 57.4M | 57.1M | 57.1M | 56.6M | 56.6M | - | 56.6M | 41.7M | 32.5M | - | 30.8M | 23.8M | 21.3M | - | 16.3M | 16.4M | 15.9M | - | 14.2M | 13.4M | 12.8M | - | 10.9M | 8.38M | 7.9M | - | 7.41M | 7.39M | 7.39M | - | 7.39M | 7.39M | 7.23M | - | 7.53M | 7.48M | 7.59M | - | 6.89M | 7.55M | 7.69M | - | 7.57M | 7.23M | 6.87M | - | 6.54M | 5.94M | 4.73M | - | 4.64M | 4.41M | 4.37M | - | 5.19M | 5.01M | 4.89M | - | 3.35M | 3.97M | 3.29M |
EPS (Basic) | $0.07 | $0.03 | $0.05 | $0.02 | $0.03 | $0.03 | $0.02 | $0.05 | $0.01 | $0.02 | -$0.01 | -$0.02 | -$0.05 | -$0.07 | -$0.06 | -$0.04 | -$0.12 | -$0.02 | -$0.02 | $0.01 | $0.02 | $0.63 | $0.02 | -$0.01 | -$0.0019 | $0.03 | $0.02 | $0.04 | $0.03 | $0.05 | $0.02 | -$0.07 | -$0.02 | -$0.21 | -$0.05 | -$0.07 | -$0.13 | -$0.07 | -$0.39 | -$0.17 | -$0.37 | -$0.07 | $0.93 | -$0.25 | -$0.28 | -$0.04 | -$0.19 | -$0.87 | -$0.26 | -$0.13 | -$0.17 | -$0.17 | -$0.18 | - | -$0.07 | -$0.41 | -$0.09 | - | -$0.22 | -$0.22 | -$0.17 | - | $0.20 | $0.67 | $0.02 | - | $0.19 | -$0.19 | -$3.29 | - | -$0.02 | $0.10 | -$0.20 | - | -$1.80 | $0.60 | -$2.70 | - | -$0.10 | -$0.10 | -$0.10 | - | $0.70 | $0.40 | $0.50 | - | -$2.20 | $0.20 | $0.90 | - | $0.20 | $1.20 | $0.80 | - | $0.50 | $0.50 | -$15.20 | - | -$0.60 | -$8.70 | -$1.90 | - | $2.10 | $1.90 | $1.40 | - | $1 | $0.40 | $0.40 |
EPS (Diluted) | $0.07 | $0.03 | $0.05 | $0.02 | $0.03 | $0.03 | $0.02 | $0.05 | $0.01 | $0.02 | -$0.01 | -$0.02 | -$0.05 | -$0.07 | -$0.06 | -$0.04 | -$0.12 | -$0.02 | -$0.02 | $0.01 | $0.01 | $0.62 | $0.02 | -$0.01 | -$0.0019 | $0.03 | $0.02 | $0.04 | $0.03 | $0.04 | $0.02 | -$0.07 | -$0.02 | -$0.21 | -$0.05 | -$0.07 | -$0.13 | -$0.07 | -$0.39 | -$0.17 | -$0.37 | -$0.07 | $0.92 | -$0.25 | -$0.28 | -$0.04 | -$0.19 | -$0.87 | -$0.26 | -$0.13 | -$0.17 | -$0.17 | -$0.18 | - | -$0.07 | -$0.41 | -$0.09 | - | -$0.22 | -$0.22 | -$0.17 | - | $0.19 | $0.65 | $0.02 | - | $0.19 | -$0.19 | -$3.29 | - | -$0.02 | $0.10 | -$0.20 | - | -$1.80 | $0.60 | -$2.70 | - | -$0.10 | -$0.10 | -$0.10 | - | $0.70 | $0.40 | $0.50 | - | -$2.20 | $0.20 | $0.80 | - | $0.10 | $0.80 | $0.60 | - | $0.40 | $0.40 | -$15.20 | - | -$0.60 | -$8.70 | -$1.90 | - | $1.70 | $1.60 | $1.20 | - | $0.80 | $0.40 | $0.40 |
EBIT | $6.6M | $26M | $7.3M | $3.7M | $6.3M | $16.5M | $5.8M | $12.5M | $6.8M | $13.8M | $11.9M | $6.7M | $200K | $6.3M | -$4.7M | -$1.9M | -$14.1M | $9.2M | $10.5M | $3.3M | $5.1M | $9.5M | $13.5M | $3.2M | $4.2M | $11.6M | $10.8M | $9.1M | $7.7M | $11.2M | $9.8M | $2M | $7.3M | -$28M | $700K | $1.6M | -$500K | $5M | -$12.9M | $200K | -$9.9M | $1.4M | -$1.5M | -$4.7M | -$3.8M | $11.5M | -$2.8M | -$37M | $3.5M | $5.4M | $6.9M | $9.1M | $10.8M | -$80M | $14.5M | $7.9M | $9.5M | $8.3M | $9.4M | $8.7M | $1.7M | $7M | $8.6M | $4.9M | $3.8M | $3.7M | $4.5M | $3.6M | -$38.7M | -$101.4M | $4.1M | $4.5M | $300K | -$4.6M | -$8.4M | -$8.3M | -$3.3M | -$29.2M | -$700K | -$1.2M | -$1.7M | -$3.1M | $5.5M | $4.3M | $4.3M | $6.8M | -$16.1M | $9.3M | $7.1M | $7.9M | $300K | $6.6M | $3.2M | $2.5M | $1.6M | $1.2M | -$60M | -$9.2M | -$3.7M | -$36.5M | -$22.1M | $15.93M | $14.02M | $12.8M | $9.3M | $7.53M | $5.3M | $2.72M | $16.55M |
EBITDA | $28.7M | $44.1M | $22.4M | $18.5M | $19.7M | $33.3M | $19.1M | $25.9M | $19.1M | $26.4M | $23.1M | $17.4M | $11.7M | $17.1M | $7.1M | $13.7M | $9.1M | $18.8M | $19.1M | $12.9M | $13.8M | $18.1M | $22.1M | $12.7M | $13.9M | $22.2M | $19.8M | $17.7M | $17.8M | $15.8M | $14.3M | $9.7M | $12.2M | $16.9M | $6.6M | $7M | $7.4M | $11.8M | -$7.1M | $10.6M | $1.7M | $5.5M | $8.2M | $2M | $4M | $21.6M | $5.7M | $9.2M | $13.8M | $19.2M | $13.4M | $21.4M | $25.1M | $28.8M | $32.1M | $23.1M | $24M | $26M | $28.6M | $21.9M | $12M | $12.5M | $11.3M | $7.4M | $5.5M | $6.1M | $6.5M | $6M | $4.7M | $4.8M | $6.5M | $4.7M | $2.5M | -$600K | -$6.1M | -$7.2M | -$2.6M | -$6.5M | $200K | $0 | -$700K | -$600K | $5.2M | $6.7M | $6.1M | -$5.4M | -$400K | $14.5M | $8.4M | $9.8M | $2.3M | $8.7M | $4.4M | $5.4M | $2.7M | $1.4M | -$35.5M | -$5M | $1.2M | -$16.5M | -$15.4M | $21.93M | $16.63M | $14.23M | $10.6M | $7.53M | $5.3M | $3.47M | $16.55M |