Ligand Pharmaceuticals Incorporated(LGND:US)
Market Cap$5.887B
Key Metrics
Price$295.54
Revenue (TTM)$290.54M
Holders Revenue (TTM)$0
Gross Profit (TTM)$277.26M
Earnings (TTM)$197.22M
EBITDA (TTM)$159.78M
Op. Margin (TTM)34.45%
Dividend Yield-
Holders Yield-
Cash on hand$1.007B
Total Assets$2.186B
Net Assets$967.52M
Total Debt$1.131B
Key Metrics
Price$295.54
Revenue (TTM)$290.54M
Holders Revenue (TTM)$0
Gross Profit (TTM)$277.26M
Earnings (TTM)$197.22M
EBITDA (TTM)$159.78M
Op. Margin (TTM)34.45%
Dividend Yield-
Holders Yield-
Cash on hand$1.007B
Total Assets$2.186B
Net Assets$967.52M
Total Debt$1.131B
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 | $63.69M | $51.72M | $59.67M | $115.46M | $47.63M | $45.33M | $42.81M | $51.81M | $41.53M | $30.98M | $28.1M | $32.87M | $26.37M | $43.98M | $27.05M | $59.22M | $50.13M | $36.52M | $72.47M | $64.84M | $84.68M | $55.15M | $69.99M | $41.85M | $41.42M | $33.16M | $27M | $24.81M | $24.99M | $43.48M | $59.59M | $45.66M | $90.04M | $56.16M | $50.46M | $33.38M | $28M | $29.27M | $38.19M | $21.62M | $19.52M | $29.65M | $21.19M | $17.7M | $18.42M | $14.6M | $23M | $14.97M | $10.61M | $15.96M | $14.74M | $13.01M | $9.58M | $11.65M | $13.64M | $6.38M | $5.74M | $5.64M | $12.94M | $5.74M | $7.46M | $3.9M | $3.94M | $7.8M | $5.84M | $5.96M | $13.98M | $7.9M | $7.59M | $9.47M | $12.39M | $5.25M | $4.8M | $4.87M | $5.77M | $5.48M | $1.41M | $235K | $34.13M | $36.71M | $1.06M | $2.91M | $49.07M | $32M | $45.8M | $36.99M | $36.94M | $31.93M | $32.27M | $57.42M | $57.61M | $31.28M | $29.13M | $23.12M | $27.32M | $25.27M | $19.17M | $24.89M | $22.64M | $19.17M | $17.49M | $17.04M | $13.6M | $13.59M | $10.77M | $10.82M | $12.4M | $9.77M | $8.4M | $10.3M | $4.3M | $3.9M | $4.4M | $5.1M | $21.8M | $10.2M | $9.9M | $9.8M | $9.6M | $10.1M | $8.5M | $8.8M | $7.9M | $6.6M | $5.4M | $4.6M | $4.8M | $3.7M | $2.5M | $2.3M |
Cost of Revenue | $3.21M | $3.27M | $2.99M | $3.8M | $2.91M | $4.85M | $2.84M | $2.45M | $2.91M | $2.88M | $1.64M | $3.49M | $1.67M | $3.72M | $21.61M | $14.15M | $12.36M | $4.7M | $11.98M | $11.45M | $30.59M | $8.15M | $11.74M | $6.35M | $7.64M | $4.68M | $1.94M | $3.15M | $2.41M | $3.86M | $2.96M | $1.46M | $1.13M | $788K | $1.74M | $2.39M | $903K | $341K | $2.9M | $999K | $720K | $955K | $884K | $1.25M | $2.6M | $1.07M | $4M | $1.5M | $1.19M | $2.45M | $1.32M | $2.54M | $1.21M | $663K | $2.33M | $683K | $435K | $155K | $2.06M | $703K | $1.62M | $525K | $0 | $0 | $0 | $0 | -$15.24M | $0 | $0 | $0 | - | - | - | $0 | - | - | - | - | $5.87M | $5.8M | $10.27M | $9.74M | $8.31M | $6.42M | $10.67M | $11.07M | $10.04M | $9.82M | $9.72M | $7.55M | $8.67M | $8.57M | $7.77M | $6.62M | $5.52M | $5.65M | $4.68M | $4.46M | $4.39M | $3.65M | $2.14M | $1.9M | $7.87M | $2.24M | -$2.02M | $983K | $5.5M | -$900K | -$1M | -$500K | -$2.3M | -$1.8M | -$1.8M | -$1.8M | -$2.7M | -$2.5M | -$2.3M | -$2.3M | -$2.5M | -$4.6M | -$1.2M | -$1.1M | -$1.2M | -$900K | - | -$700K | $6.2M | $6.4M | $6.2M | $5.9M |
Gross Profit | $60.48M | $48.45M | $56.67M | $111.66M | $44.72M | $40.48M | $39.98M | $49.36M | $38.63M | $28.1M | $26.46M | $29.38M | $24.7M | $40.26M | $5.43M | $45.07M | $37.77M | $31.82M | $60.49M | $53.39M | $54.08M | $47M | $58.25M | $35.5M | $33.78M | $28.48M | $25.07M | $21.66M | $22.58M | $39.63M | $56.64M | $44.2M | $88.91M | $55.37M | $48.73M | $30.99M | $27.09M | $28.93M | $35.29M | $20.62M | $18.8M | $28.69M | $20.31M | $16.45M | $15.82M | $13.53M | $19M | $13.48M | $9.42M | $13.51M | $13.42M | $10.47M | $8.37M | $10.99M | $11.31M | $5.69M | $5.31M | $5.48M | $10.88M | $5.04M | $5.84M | $3.37M | $3.94M | $7.8M | $5.84M | $5.96M | $29.21M | $7.9M | $7.59M | $9.47M | - | - | - | $4.87M | - | - | - | - | $28.26M | $30.91M | $38.18M | $41.22M | $40.76M | $25.58M | $35.13M | $25.92M | $26.9M | $22.12M | $22.56M | $49.87M | $48.94M | $22.72M | $21.36M | $16.5M | $21.8M | $19.62M | $14.49M | $20.43M | $18.26M | $15.53M | $15.35M | $15.13M | $5.73M | $11.35M | $12.79M | $9.83M | $6.9M | $10.67M | $9.4M | $10.8M | $6.6M | $5.7M | $6.2M | $6.9M | $24.5M | $12.7M | $12.2M | $12.1M | $12.1M | $14.7M | $9.7M | $9.9M | $9.1M | $7.5M | - | $5.3M | -$1.4M | -$2.7M | -$3.7M | -$3.6M |
| $43.79M | $22.98M | $28.54M | $49.47M | $26.74M | $68.89M | $30.03M | $30.15M | $22.98M | $16.92M | $21.48M | $20.19M | $18.14M | $17.52M | -$5.53M | $24.16M | $20.55M | $21.1M | $35.98M | $25.86M | -$3.44M | $30.5M | $52M | $27.87M | $22.8M | $21.16M | $28.94M | $23.27M | $23.21M | $22.38M | $20M | $15.12M | $15.43M | $15.05M | $16.38M | $11.79M | $11.37M | $16M | $13.03M | $12.45M | $12.15M | $11.07M | $9.06M | $6.92M | $10.64M | $9.36M | $8.8M | $9.76M | $7.93M | $8.2M | $6.79M | $7.17M | $6.33M | $6.97M | $6.76M | $6.95M | $6.71M | $6.23M | $5.6M | $6.01M | $7.09M | $5.43M | $7.57M | $23.48M | $9.47M | $10.41M | $28.38M | $7.13M | $11.81M | $17.28M | $13.78M | $11.6M | $10.44M | $16.77M | $13.81M | $14.2M | $15.78M | $29.77M | $23.36M | $26.1M | $18.69M | $17.23M | $41.44M | $28M | $41.64M | $41.69M | $38.85M | $37.72M | $41.68M | $68.95M | $38.29M | $30.91M | $30.43M | $29.07M | $27.35M | $26.41M | $23.96M | $22.77M | $20.8M | $20.09M | $22.08M | $22.56M | $20.98M | $21.79M | $22.34M | $20.29M | $21.8M | $21.7M | $22.8M | $20.4M | $28.2M | $20.8M | $20.6M | $17.7M | $23.7M | $20.5M | $19.3M | $18.9M | $20.2M | $17.1M | $17.4M | $14.9M | $15.3M | $14.3M | - | $8.7M | $2M | $1.7M | $1.7M | $1.6M | |
| Research and Development | $14.67M | $2.15M | $3.51M | $21.02M | $6.57M | $50.09M | $4.43M | $5.68M | $5.35M | $5.97M | $5.49M | $5.53M | $6.85M | $6.66M | -$25.38M | $9.24M | $8.47M | $9.18M | $18.24M | $16.94M | $15.95M | $17.88M | $21.92M | $12.85M | $12.73M | $11.89M | $18.66M | $13.74M | $12.21M | $11.29M | $8.84M | $5.48M | $6.14M | $7.41M | $8.63M | $4.76M | $4.82M | $8.67M | $6.41M | $5.9M | $4.91M | $4M | $2.87M | $1.95M | $3.42M | $3.37M | $3.28M | $3.02M | $2.69M | $3.13M | $2.37M | $2.41M | $2.02M | $2.47M | $2.48M | $2.65M | $2.85M | $2.82M | $2.6M | $2.47M | $3.24M | $1.99M | $3.16M | $4.94M | $6.6M | $7.36M | $10.13M | $9.92M | $9.47M | $10.46M | $11.06M | $6.17M | $6.38M | $7.17M | $10.43M | $9.84M | $8.75M | $15.6M | $12.91M | $10.16M | $10.09M | $8.42M | $13.91M | $7.92M | $14.52M | $14.74M | $12.2M | $16.75M | $16.57M | $17.52M | $16.48M | $17.7M | $16.86M | $16.64M | $16.37M | $15.64M | $13.68M | $13.12M | $12.63M | $12.88M | $13.19M | $12.41M | $12.81M | $13.23M | $12.77M | $12.5M | $14.6M | $15.7M | $14.6M | $14.5M | $21.5M | $17M | $17.3M | $14.9M | $21M | $18M | $16.7M | $16.6M | $17.3M | $15M | $14.8M | $12.3M | $13.3M | $12.1M | - | $7M | - | - | - | - |
| Selling, General, and Administrative | $29.12M | $20.84M | $25.03M | $28.45M | $20.18M | $18.8M | $25.61M | $24.48M | $17.62M | $10.95M | $15.99M | $14.66M | $11.29M | $10.86M | $19.85M | $14.92M | $12.09M | $11.93M | $17.74M | $12.72M | $14.71M | $12.62M | $30.08M | $15.02M | $10.07M | $9.26M | $10.28M | $9.53M | $10.99M | $11.09M | $11.16M | $9.63M | $9.29M | $7.64M | $7.75M | $7.03M | $6.55M | $7.32M | $6.63M | $6.55M | $7.24M | $7.07M | $6.19M | $4.97M | $7.23M | $5.99M | $5.52M | $6.74M | $5.24M | $5.07M | $4.42M | $4.76M | $4.31M | $4.5M | $4.28M | $4.31M | $3.86M | $3.42M | $3M | $3.96M | $3.86M | $3.45M | $4.42M | $18.97M | $3.29M | $3.05M | $18.26M | $17.65M | $2.83M | $6.82M | $3.21M | $5.93M | $4.55M | $10.1M | $3.87M | $4.86M | $7.52M | $14.17M | $156.55M | $12.29M | $9.03M | $8.81M | $27.53M | $22.25M | $27.12M | $26.96M | $26.66M | $25.81M | $25.12M | $21.44M | $21.81M | $13.22M | $13.57M | $12.43M | $10.98M | $10.77M | $10.28M | $9.66M | $8.18M | $7.21M | $8.89M | $10.16M | $8.18M | $8.56M | $9.57M | $7.79M | $7.2M | $6M | $8.2M | $5.9M | $6.7M | $3.8M | $3.3M | $2.8M | $2.7M | $2.5M | $2.6M | $2.3M | $2.9M | $2.1M | $2.6M | $2.6M | $2M | $2.2M | - | $1.7M | $2M | $1.7M | $1.7M | $1.6M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | -$3.8M | -$34.1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$426K | - | - | - | -$426K | -$426K | - | - | -$20.44M | -$491K | - | -$491K | -$491K | -$491K | -$491K | -$491K | -$491K | -$491K | - | -$146.1M | $3.64M | -$434K | - | - | -$2.17M | - | - | - | -$4.84M | - | $30M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $8.59M | $17.37M | $20.04M | $54.1M | $9.72M | -$36.66M | $1.69M | $10.96M | $7.39M | $2.99M | -$3.36M | $957K | -$1.98M | $14.21M | $12.18M | $12.34M | $8.66M | $2.13M | $12.73M | $15.71M | $45.74M | $4.72M | -$5.9M | $3.75M | $7.1M | $3.79M | -$10.18M | -$5.16M | -$4.13M | $13.75M | $33.15M | $23.36M | $70.18M | $37.04M | $28.35M | $16.49M | $13.02M | $10.22M | $19.52M | $5.47M | $3.97M | $15.1M | $11.25M | $8.94M | $4.58M | $3.57M | $10.2M | $3.71M | $1.49M | $5.3M | $6.63M | $3.3M | $2.04M | $4.02M | $4.55M | -$1.26M | -$1.4M | -$752K | $4M | -$1.4M | -$1.25M | -$2.06M | -$4.91M | -$16.1M | -$4.05M | -$4.45M | $830K | $774K | -$4.22M | -$7.81M | -$1.39M | -$6.36M | -$5.63M | -$12.39M | -$8.04M | -$8.72M | -$14.37M | -$29.04M | $4.89M | -$22.45M | -$18.06M | -$14.31M | -$679K | -$4.59M | -$6.51M | -$15.77M | -$11.96M | -$15.61M | -$19.13M | -$19.08M | $10.65M | -$8.19M | -$9.07M | -$12.56M | -$5.54M | -$6.79M | -$9.48M | -$2.35M | -$2.55M | -$4.56M | -$7.67M | -$8.37M | -$9.65M | -$10.44M | -$13.58M | -$11.55M | -$11.7M | -$15.14M | -$16.8M | -$12.7M | -$23.9M | -$16.9M | -$16.2M | -$12.6M | -$1.9M | -$10.3M | -$9.4M | -$9.1M | -$10.6M | -$7M | -$8.9M | -$6.1M | -$7.4M | -$7.7M | $5.4M | -$4.1M | -$4.8M | -$4.8M | -$5.7M | -$5.6M |
| $55.71M | -$41.63M | $36.74M | $87.04M | $1.5M | -$13.52M | -$40.89M | -$17.29M | -$72.78M | $110.46M | $20.46M | -$13.1M | $5.15M | $41.33M | $43.75M | $13K | -$1K | -$11.28M | -$19.76M | -$447K | -$12.44M | $1.05M | $9.27M | -$15.36M | $21.02M | -$34.2M | $2M | -$14.71M | -$13.9M | $828.97M | -$89.94M | $55.86M | $25.4M | $18.27M | $5.09M | -$4.42M | -$4.72M | -$1.08M | -$9.29M | -$1.14M | -$10.97M | -$2.52M | -$2.5M | $1.27M | $20.68M | -$673K | -$274K | -$1.3M | -$72K | -$2.91M | -$4.3M | -$878K | $2.22M | -$1.74M | -$2.75M | $1.94M | -$2.67M | -$95K | $291K | -$2.76M | $545K | -$2.48M | $1.62M | $4.24M | $3.96M | $1.31M | -$221K | $281K | -$260K | $327K | -$72.28M | $336K | -$299K | $401K | -$871K | $590K | $502K | $51K | $146.36M | $66K | $619K | $383K | $2.88M | -$60K | $4.3M | $1.94M | $16.27M | $4.84M | $2.97M | $2.48M | -$132K | -$376K | -$379K | -$5.32M | $4.02M | -$260K | -$329K | -$2.27M | -$7.61M | -$196K | -$52K | -$501K | $1.47M | -$393K | -$364K | -$1.53M | -$5.5M | -$200K | - | - | -$15M | -$28M | - | - | -$64.1M | $800K | $900K | $1.1M | $800K | $700K | $900K | $1.1M | $1.2M | $1.2M | - | -$1.3M | -$1.4M | -$1.3M | -$1.4M | -$1.3M | |
| Non-Operating Interest Income | $7.3M | $6.66M | $6.39M | $3.87M | $1.62M | $1.77M | $1.93M | $1.35M | $2.76M | $2.02M | $1.69M | $2.26M | $2.32M | $1.44M | $1.02M | $591K | $298K | $134K | $188K | $169K | $233K | $296K | $388K | $991K | $1.97M | $4.73M | $5.84M | $7.4M | $9.29M | $5.91M | $4.89M | $5.47M | $2.76M | $875K | - | $564K | $481K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $17K | $0 | $1K | $0 | $37K | $53K | $59K | $118K | $210K | $150K | $176K | $120K | $139K | - | - | - | $935K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $1.75M | $1.75M | $1.79M | $910K | $1.15M | $867K | $883K | $741K | $1.27M | $141K | $131K | $1K | $284K | $240K | $240K | $332K | $438K | $789K | $4.47M | $4.44M | $4.88M | $5.83M | $6.39M | $6.27M | $6.21M | $8.55M | $8.83M | $8.99M | $9.01M | $8.91M | $20.14M | $11.2M | $13.45M | $3.48M | - | $3.39M | $3.34M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $847K | $792K | $715K | $700K | $674K | $423K | $19K | $8K | $13K | $18K | $13K | $21K | $42K | $194K | - | - | - | $52K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $50.16M | -$46.54M | $32.13M | $84.08M | $1.04M | -$14.43M | -$41.94M | -$17.9M | -$74.27M | $108.58M | $18.89M | -$15.36M | $3.12M | $40.14M | $42.97M | -$246K | $139K | -$10.62M | -$15.48M | $3.82M | -$7.79M | $6.58M | $15.28M | -$10.08M | $25.26M | -$30.39M | $5M | -$13.12M | -$14.17M | $831.96M | -$74.68M | $61.59M | $36.1M | $20.88M | $5.09M | -$1.6M | -$1.86M | -$1.08M | -$9.29M | -$1.14M | -$10.97M | -$2.52M | -$2.5M | $1.27M | $20.68M | -$673K | -$274K | -$1.3M | -$72K | -$2.91M | -$4.3M | -$878K | $2.22M | -$1.74M | -$2.75M | $1.94M | -$1.83M | $680K | $1.01M | -$2.06M | $1.22M | -$2.09M | $1.59M | $4.19M | $3.86M | $1.12M | -$358K | $126K | -$338K | $382K | -$72.28M | $336K | -$299K | -$482K | -$871K | $590K | $502K | $51K | $146.36M | $66K | $619K | $383K | $2.88M | -$60K | $4.3M | $1.94M | $16.27M | $4.84M | $2.97M | $2.48M | -$132K | -$376K | -$379K | -$5.32M | $4.02M | -$260K | -$329K | -$2.27M | -$7.61M | -$196K | -$52K | -$501K | $1.47M | -$393K | -$364K | -$1.53M | -$5.5M | -$200K | - | - | -$15M | -$28M | - | - | -$64.1M | $800K | $900K | $1.1M | $800K | $700K | $900K | $1.1M | $1.2M | $1.2M | - | -$1.3M | -$1.4M | -$1.3M | -$1.4M | -$1.3M |
Income Before Tax | $64.3M | -$24.26M | $56.78M | $141.14M | $11.22M | -$50.18M | -$39.2M | -$6.34M | -$65.39M | $113.45M | $17.1M | -$12.14M | $3.17M | $55.54M | $55.93M | $12.35M | $8.66M | -$9.14M | -$7.03M | $15.26M | $33.3M | $5.76M | $3.37M | -$11.61M | $28.12M | -$30.42M | -$8.18M | -$19.87M | -$18.03M | $842.71M | -$56.79M | $79.23M | $95.58M | $55.31M | $30.67M | $12.07M | $8.3M | $6.19M | $7.23M | $1.21M | -$10.05M | $9.57M | $5.83M | $7.28M | $22.29M | -$74K | $7.01M | $901K | $1.24M | $2.15M | $2.01M | $2.03M | $3.8M | $1.37M | $950K | -$52K | -$3.99M | -$773K | $6M | -$4.16M | -$281K | -$4.11M | -$1.59M | -$11.44M | $335K | -$2.72M | $1.03M | $1.06M | -$4.48M | -$7.48M | -$73.96M | -$6.13M | -$5.92M | -$11.5M | -$8.24M | -$7.22M | -$11.91M | -$26.08M | $4.51M | -$22.19M | -$17.17M | -$13.69M | $69.96M | -$7.28M | -$8.91M | -$18.45M | - | -$18.5M | -$22.05M | -$21.9M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $15.8M | -$10.91M | $12M | $23.86M | $6.38M | -$7.73M | -$8.11M | $833K | -$13.48M | $27.31M | -$1.09M | -$1.87M | $881K | $11.92M | $45.27M | $2.71M | -$3.94M | $3.79M | -$1.61M | $1.54M | $2.58M | -$12.34M | -$2.39M | -$4.91M | $6.03M | -$6.28M | -$810K | -$4.62M | -$3.61M | $176.38M | -$14.31M | $11.86M | $22.42M | $10.03M | $37.68M | $3.65M | $2.24M | $1.11M | $10.36M | $160K | -$3.88M | $3.69M | -$2.62M | -$191.88M | $265K | $15K | $279K | $124K | -$47K | $53K | $137K | $60K | $110K | $66K | -$1.64M | $142K | $338K | -$35K | $495K | $22K | $141K | -$13.73M | -$3.94M | $419K | $625K | $274K | -$1.54M | $0 | $0 | $0 | -$234K | $2.99M | -$1.03M | -$1.78M | -$2.92M | -$2.36M | -$4.23M | -$9.19M | -$36.12M | -$828K | $18K | $17K | $5K | $17K | $17K | $20K | - | $3K | $18K | $16K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $48.51M | -$13.35M | $44.78M | $117.27M | $4.85M | -$42.45M | -$31.09M | -$7.17M | -$51.91M | $86.14M | $18.19M | -$10.27M | $2.29M | $41.95M | -$17.49M | $404K | -$895K | -$15.39M | -$5.42M | $13.72M | $30.73M | $18.11M | $5.76M | -$6.7M | $22.09M | -$24.13M | -$7.37M | -$15.25M | -$14.42M | $666.34M | -$42.48M | $67.36M | $73.16M | $45.28M | -$7.01M | $8.43M | $6.06M | $5.08M | -$3.13M | $1.05M | -$6.17M | $6.61M | $8.45M | $199.17M | $22.03M | -$89K | $6.73M | $777K | $1.29M | $2.1M | $1.87M | $1.97M | $6.09M | $1.5M | $1.06M | -$194K | -$2.53M | $1.13M | $5.5M | -$4.18M | -$422K | $9.63M | $4.5M | -$11.84M | -$283K | -$2.75M | $3.04M | $1.8M | -$1.67M | -$5.12M | -$69.63M | -$18.13M | -$6.43M | -$3.93M | $5.94M | $1.25M | $181K | $274.32M | $141.36M | -$14.92M | -$15.96M | -$13.69M | -$2.72M | -$6.28M | -$8.92M | -$18.47M | -$11M | -$18.5M | -$22.07M | -$21.91M | $5.94M | -$11.09M | -$12M | -$20.32M | -$6.73M | -$7.05M | -$12.25M | -$6.58M | -$13.06M | -$7.74M | -$10.62M | -$11.58M | -$26.04M | -$13.41M | -$16.46M | -$28.91M | -$22.8M | -$18.3M | -$19M | -$14.6M | -$40.7M | -$46.3M | -$17.4M | -$13.5M | -$68.1M | -$11.6M | -$10.4M | -$10.1M | -$11.8M | -$8.4M | -$10M | -$7.1M | -$8.4M | -$8.5M | -$41.5M | -$5.8M | -$6.5M | -$6.3M | -$7.4M | -$6.9M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $1.54M | $843K | $323K | $503K | $304K | $0 | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $48.51M | -$13.35M | $44.78M | $117.27M | $4.85M | -$42.45M | -$31.09M | -$7.17M | -$51.91M | $86.14M | $18.19M | -$10.27M | $2.29M | $41.95M | -$17.49M | $404K | -$895K | -$15.39M | -$5.42M | $13.72M | $30.73M | $18.11M | $5.76M | -$6.7M | $22.09M | -$24.13M | -$7.37M | -$15.25M | -$14.42M | $666.34M | -$42.48M | $67.36M | $73.16M | $45.28M | -$7.01M | $8.43M | $6.06M | $5.08M | -$3.13M | $1.05M | -$6.17M | $6.61M | $8.45M | $199.17M | $23.56M | $754K | $7.06M | $1.28M | $1.59M | $2.1M | $1.87M | $1.97M | $6.09M | $1.5M | $1.06M | -$194K | -$2.53M | $1.13M | $5.5M | -$4.18M | -$422K | $9.63M | $4.5M | -$11.84M | -$283K | -$2.75M | $3.04M | $1.8M | -$1.67M | -$5.12M | -$69.63M | -$18.13M | -$6.43M | -$3.93M | $5.94M | $1.25M | $181K | $274.32M | $141.36M | -$14.92M | -$15.96M | -$13.69M | -$2.72M | -$6.28M | -$8.92M | -$18.47M | -$11M | -$18.5M | -$22.07M | -$21.91M | $5.94M | -$11.09M | -$12M | -$20.32M | -$6.73M | -$7.05M | -$12.25M | -$6.58M | -$13.06M | -$7.74M | -$10.62M | -$11.58M | -$26.04M | -$13.41M | -$16.46M | -$28.91M | -$22.8M | -$18.3M | -$19M | -$14.6M | -$40.7M | -$46.3M | -$17.4M | -$13.5M | -$68.1M | -$11.6M | -$10.4M | -$10.1M | -$11.8M | -$8.4M | -$10M | -$7.1M | -$8.4M | -$8.5M | -$41.5M | -$5.8M | -$6.5M | -$6.3M | -$7.4M | -$6.9M |
Shares Outstanding (Basic) | 20.06M | 19.88M | 19.73M | 19.58M | 19.33M | 19.19M | 18.97M | 18.42M | 18.03M | 17.73M | 17.47M | 17.38M | 17.28M | 17.06M | 16.89M | 16.89M | 16.87M | 16.82M | 16.73M | 16.69M | 16.66M | 16.44M | 16.08M | 16.08M | 16.06M | 16.53M | 17.24M | 18.77M | 19.56M | 20.45M | 21.07M | 21.15M | 21.21M | 21.21M | 21.11M | 21.07M | 21.01M | 20.94M | 20.9M | 20.89M | 20.83M | 20.71M | 19.93M | 19.89M | 19.73M | 19.61M | 19.88M | 20.42M | 20.74M | 20.6M | 20.44M | 20.36M | 20.26M | 20.19M | 20.03M | 19.92M | 19.75M | 19.71M | - | 19.67M | 19.65M | 19.62M | - | 19.63M | 19.61M | 19.58M | - | 18.83M | 18.86M | 18.85M | - | 15.84M | 15.84M | 15.84M | - | 16.09M | 16.65M | 16.78M | - | 13.11M | 13.09M | 12.92M | - | 12.34M | 12.34M | 12.32M | - | 12.31M | 12.29M | 12.22M | - | 11.68M | 11.55M | 11.71M | - | 11.89M | 11.74M | 10.52M | - | 9.93M | 9.9M | 9.81M | - | 9.43M | 9.27M | 8.97M | - | 7.91M | 7.84M | 7.63M | - | 6.72M | 6.44M | 6.43M | - | 5.52M | 5.42M | 5.26M | - | 4.67M | 4.63M | 4.73M | - | 4.43M | 3.7M | 3.12M | - | 2.5M | 2.42M | 2.4M |
Shares Outstanding (Diluted) | 21.84M | 19.88M | 21.14M | 20.63M | 19.93M | 19.19M | 18.97M | 18.42M | 18.03M | 18.12M | 17.68M | 17.38M | 17.73M | 17.97M | 16.89M | 17.13M | 16.87M | 16.82M | 16.73M | 17.14M | 17.17M | 17.25M | 16.68M | 16.08M | 16.69M | 16.53M | 17.24M | 18.77M | 19.56M | 21.28M | 21.07M | 24.05M | 24.44M | 24.8M | 21.11M | 23.55M | 23.22M | 23.02M | 20.9M | 23M | 20.83M | 22.28M | 21.54M | 21.46M | 21.28M | 20.63M | 20.79M | 21.35M | 21.78M | 21.21M | 21.06M | 20.84M | 20.43M | 20.28M | 20.12M | 19.92M | 19.75M | 19.71M | - | 19.67M | 19.65M | 19.62M | - | 19.63M | 19.61M | 19.58M | - | 18.86M | 18.86M | 18.85M | - | 15.84M | 15.84M | 15.84M | - | 16.09M | 16.65M | 16.78M | - | 13.11M | 13.09M | 12.92M | - | 12.34M | 12.34M | 12.32M | - | 12.31M | 12.29M | 12.22M | - | 11.68M | 11.55M | 11.71M | - | 11.89M | 11.74M | 10.52M | - | 9.93M | 9.9M | 9.81M | - | 9.43M | 9.27M | 8.97M | - | 7.91M | 7.84M | 7.63M | - | 6.72M | 6.44M | 6.43M | - | 5.52M | 5.42M | 5.26M | - | 4.67M | 4.63M | 4.73M | - | 4.43M | 3.7M | 3.12M | - | 2.5M | 2.42M | 2.4M |
EPS (Basic) | $2.42 | -$0.67 | $2.27 | $5.99 | $0.25 | -$2.21 | -$1.64 | -$0.39 | -$2.88 | $4.86 | $1.04 | -$0.74 | $0.13 | $2.46 | -$1.04 | $0.02 | -$0.05 | -$0.91 | -$0.30 | $0.82 | $1.84 | $1.10 | $0.36 | -$0.42 | $1.38 | -$1.46 | -$0.43 | -$0.81 | -$0.74 | $32.59 | -$2.02 | $3.19 | $3.45 | $2.13 | -$0.33 | $0.40 | $0.29 | $0.24 | -$0.15 | $0.03 | -$0.30 | $0.32 | $0.32 | $10.01 | $1.19 | $0.04 | $0.35 | $0.06 | $0.08 | $0.10 | $0.09 | $0.10 | $0.30 | $0.07 | $0.05 | -$0.01 | -$0.11 | $0.07 | - | -$0.21 | -$0.02 | $0.49 | - | -$0.60 | -$0.01 | -$0.14 | - | $0.12 | -$0.06 | -$0.30 | - | -$1.14 | -$0.42 | -$0.24 | - | $0.06 | $0 | $16.32 | - | -$1.14 | -$1.20 | -$11.04 | - | -$0.48 | -$0.72 | -$1.50 | - | -$1.50 | -$1.80 | -$1.80 | - | -$0.96 | -$1.02 | -$1.74 | - | -$0.60 | -$1.02 | -$0.60 | - | -$0.78 | -$1.08 | -$1.20 | - | -$1.44 | -$1.80 | -$3.24 | - | -$2.34 | -$2.40 | -$1.92 | - | -$6.90 | -$2.70 | -$2.10 | - | -$2.10 | -$1.92 | -$1.92 | - | -$1.80 | -$2.16 | -$1.50 | - | -$1.92 | -$11.22 | -$1.86 | - | -$2.52 | -$3.06 | -$2.88 |
EPS (Diluted) | $2.22 | -$0.67 | $2.12 | $5.68 | $0.24 | -$2.21 | -$1.64 | -$0.39 | -$2.88 | $4.75 | $1.03 | -$0.74 | $0.13 | $2.33 | -$1.04 | $0.02 | -$0.05 | -$0.91 | -$0.30 | $0.80 | $1.79 | $1.05 | $0.35 | -$0.42 | $1.32 | -$1.46 | -$0.43 | -$0.81 | -$0.74 | $31.32 | -$2.02 | $2.80 | $2.99 | $1.83 | -$0.33 | $0.36 | $0.26 | $0.22 | -$0.15 | $0.03 | -$0.30 | $0.30 | $0.29 | $9.28 | $1.11 | $0.04 | $0.34 | $0.06 | $0.07 | $0.10 | $0.09 | $0.09 | $0.30 | $0.07 | $0.05 | -$0.01 | -$0.11 | $0.07 | - | -$0.21 | -$0.021 | $0.49 | - | -$0.60 | -$0.014 | -$0.14 | - | $0.12 | -$0.06 | -$0.30 | - | -$1.14 | -$0.42 | -$0.24 | - | $0.06 | $0 | $16.32 | - | -$1.14 | -$1.20 | -$11.04 | - | -$0.48 | -$0.72 | -$1.50 | - | -$1.50 | -$1.80 | -$1.80 | - | -$0.96 | -$1.02 | -$1.74 | - | -$0.60 | -$1.02 | -$0.60 | - | -$0.78 | -$1.08 | -$1.20 | - | -$1.44 | -$1.80 | -$3.24 | - | -$2.34 | -$2.40 | -$1.92 | - | -$6.90 | -$2.70 | -$2.10 | - | -$2.10 | -$1.92 | -$1.92 | - | -$1.80 | -$2.16 | -$1.50 | - | -$1.92 | -$11.22 | -$1.86 | - | -$2.52 | -$3.06 | -$2.88 |
EBIT | $66.05M | -$22.51M | $58.57M | $142.05M | $12.38M | -$49.31M | -$38.32M | -$5.6M | -$64.12M | $113.59M | $17.23M | -$12.14M | $3.46M | $55.78M | $56.17M | $12.69M | $9.1M | -$8.36M | -$2.55M | $19.7M | $38.18M | $11.6M | $9.76M | -$5.34M | $34.33M | -$21.87M | $659K | -$10.88M | -$9.02M | $851.62M | -$36.65M | $90.43M | $109.03M | $58.79M | $28.35M | $15.46M | $11.64M | $10.22M | $19.52M | $5.47M | $3.97M | $15.1M | $11.25M | $8.94M | $4.58M | $3.57M | $10.2M | $3.71M | $1.49M | $5.3M | $6.63M | $3.3M | $2.04M | $4.02M | $4.55M | -$1.26M | -$1.4M | -$752K | $6.71M | -$1.4M | $393K | -$3.69M | -$1.57M | -$11.43M | $348K | -$2.7M | $1.05M | $1.08M | -$4.43M | -$7.29M | -$1.39M | -$6.36M | -$5.63M | -$11.45M | -$8.04M | -$8.72M | -$14.37M | -$29.04M | $4.89M | -$22.45M | -$18.06M | -$14.31M | -$679K | -$4.59M | -$6.51M | -$15.77M | -$11.96M | -$15.61M | -$19.13M | -$19.08M | $10.65M | -$8.19M | -$9.07M | -$12.56M | -$5.54M | -$6.79M | -$9.48M | -$2.35M | -$2.55M | -$4.56M | -$7.67M | -$8.37M | -$9.65M | -$10.44M | -$13.58M | -$11.55M | -$11.7M | -$15.14M | -$16.8M | -$12.7M | -$23.9M | -$16.9M | -$16.2M | -$12.6M | -$1.9M | -$10.3M | -$9.4M | -$9.1M | -$10.6M | -$7M | -$8.9M | -$6.1M | -$7.4M | -$7.7M | $5.4M | -$4.1M | -$4.8M | -$4.8M | -$5.7M | -$5.6M |
EBITDA | $26.79M | $31.06M | -$39.76M | $141.69M | $21.24M | -$28.62M | $5.53M | $8.8M | -$14.52M | $11.39M | $9.87M | $7.53M | $8.96M | $25.74M | $23.06M | $27.11M | $24.1M | $18.17M | $22.53M | $30.37M | $57.34M | $11.63M | $5.25M | $9.07M | $15.09M | $15.25M | $22.7M | $10.96M | $12.92M | $45.1M | -$33.16M | $96.15M | $112.34M | $62.07M | $32.76M | $18.16M | $14.35M | $13.34M | $23.4M | $9.36M | $7.11M | $18.98M | $12.21M | $7.63M | -$15.47M | $4.45M | $11.68M | $6.18M | $3.61M | $8.12M | $11.45M | $4.72M | $490K | $6.62M | $8.57M | -$2.55M | $1.09M | -$500K | $6.4M | $1.42M | -$41K | -$1.03M | -$3.06M | -$14.95M | -$2.81M | -$3.07M | $1.41M | $1.73M | -$3.33M | -$6.85M | $71.13M | -$5.44M | -$5.33M | -$10.67M | -$6.81M | -$8.92M | -$13.93M | -$28.18M | -$138.78M | -$18.35M | -$14.04M | -$9.97M | $1.22M | $218K | -$6.08M | -$13.25M | -$24.28M | -$16.58M | -$18.45M | -$17.75M | $14.36M | -$4.29M | -$5.15M | -$3.62M | -$4.21M | -$4.75M | -$7.43M | $1.54M | $6.4M | -$2.65M | -$5.78M | -$6.17M | -$16.72M | -$10.04M | -$9.19M | -$5.6M | -$9.4M | -$10.84M | -$13.4M | -$9.6M | -$6.6M | $12.9M | -$14.4M | -$10.8M | $64.9M | -$8.6M | -$8M | -$7.9M | -$8.9M | -$3.1M | -$8.6M | -$6.1M | -$7.4M | -$8M | $5.4M | -$2.1M | -$2M | -$3.1M | -$4M | -$3.9M |