LivaNova PLC(LIVN:US)
Market Cap$4.271B
Key Metrics
Price$77.58
Revenue (TTM)$1.472B
Holders Revenue (TTM)-
Gross Profit (TTM)$1.002B
Earnings (TTM)$188.55M
EBITDA (TTM)$267.77M
Op. Margin (TTM)12.74%
Dividend Yield-
Holders Yield-
Cash on hand$539.71M
Total Assets$2.516B
Net Assets$1.211B
Total Debt$343.44M
Key Metrics
Price$77.58
Revenue (TTM)$1.472B
Holders Revenue (TTM)-
Gross Profit (TTM)$1.002B
Earnings (TTM)$188.55M
EBITDA (TTM)$267.77M
Op. Margin (TTM)12.74%
Dividend Yield-
Holders Yield-
Cash on hand$539.71M
Total Assets$2.516B
Net Assets$1.211B
Total Debt$343.44M
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 | Oct 31, 2015 | Sep 30, 2015 | Jul 31, 2015 | Jun 30, 2015 | Apr 30, 2015 | Jan 31, 2015 | Oct 31, 2014 | Jul 31, 2014 | Apr 30, 2014 | Jan 31, 2014 | Oct 31, 2013 | Jul 31, 2013 | Apr 30, 2013 | Jan 31, 2013 | Oct 31, 2012 | Jul 31, 2012 | Apr 30, 2012 | Jan 31, 2012 | Oct 31, 2011 | Jul 31, 2011 | Apr 30, 2011 | Jan 31, 2011 | Oct 31, 2010 | Jul 31, 2010 | Apr 30, 2010 | Jan 31, 2010 | Oct 31, 2009 | Jul 31, 2009 | Apr 30, 2009 | Jan 31, 2009 | Oct 31, 2008 | Jul 31, 2008 | Apr 30, 2008 | Jan 31, 2008 | Oct 31, 2007 | Jul 31, 2007 | Apr 30, 2007 | Jan 31, 2007 | Oct 31, 2006 | Jul 31, 2006 | Apr 30, 2006 | Jan 31, 2006 | Oct 31, 2005 | Jul 31, 2005 | Apr 30, 2005 | Jan 31, 2005 | Oct 31, 2004 | Jul 31, 2004 | Apr 30, 2004 | Jan 31, 2004 | Oct 31, 2003 | Jul 31, 2003 | Apr 30, 2003 | Jan 31, 2003 | Oct 31, 2002 | Jul 31, 2002 | Apr 30, 2002 | Jan 31, 2002 | Oct 31, 2001 | Jul 31, 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 | Dec 31, 1993 | Sep 30, 1993 | Jun 30, 1993 | Mar 31, 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $390.59M | $362.26M | $360.92M | $357.75M | $352.52M | $316.86M | $321.83M | $318.12M | $318.58M | $294.91M | $310.13M | $286.11M | $293.88M | $263.42M | $274.87M | $252.61M | $254.15M | $240.18M | $270.06M | $253.22M | $264.48M | $247.6M | $269.56M | $240.08M | $182.21M | $242.4M | $287.59M | $268.61M | $277.17M | $250.8M | $296.98M | $272.08M | $287.5M | $250.4M | $96.12M | $251.25M | $255.84M | $226.83M | $310.64M | $295.27M | $321.05M | $286.97M | $67.52M | $67.52M | $81.01M | $81.01M | $74.07M | $72.07M | $73.42M | $72M | $74.85M | $68.19M | $70.1M | $68.87M | $68.34M | $62.7M | $62.96M | $60.32M | $57.61M | $54.54M | $53.7M | $52.66M | $51.12M | $47.08M | $47.46M | $44.8M | $47.73M | $40.82M | $40.72M | $38.5M | $38.58M | $35.26M | $36.03M | $33.73M | $33.89M | $29.32M | $28.95M | $29.08M | $31.43M | $31.66M | $34.14M | $33.73M | $36.05M | $31.3M | $29.07M | $27.02M | $26.66M | $26.21M | $25.42M | $25.15M | $26.31M | $28.43M | $29.3M | $26.68M | $27.78M | $27.56M | $26.07M | $23.06M | $20.23M | $18.39M | $16.88M | $14.61M | $14.32M | $14.01M | $13.52M | $14.07M | $14.03M | $11.1M | $8.7M | $9.9M | $8.05M | $6.6M | $5.3M | $5.3M | $5.2M | $3.3M | $1.1M | $400K | $300K | $400K | $300K | $500K | $300K | $400K | $200K | $400K | $300K | $100K | $100K | $100K | $200K | $100K | $100K | $0 | $100K |
Cost of Revenue | $116.92M | $118.51M | $121.15M | $112.9M | $113.54M | $96.08M | $102.48M | $92.86M | $99.71M | $87.52M | $119.97M | $84.31M | $88.69M | $89.34M | $91.36M | $81.69M | $69.8M | $71.73M | $72.54M | $84.55M | $92.2M | $84.2M | $96.9M | $92.45M | $65.73M | $70.39M | $82.95M | $89.2M | $80.06M | $87.2M | $92.91M | $97.73M | $93.54M | $88.31M | $39.5M | $89.39M | $85.75M | $79.18M | $148.85M | $107.14M | $131.5M | $124.27M | $9.54M | $9.54M | $9.43M | $9.43M | $7.59M | $6.54M | $6.77M | $6.41M | $7.42M | $6.46M | $6.93M | $6.54M | $6.36M | $5.37M | $5.17M | $5.01M | $4.47M | $4.1M | $4.16M | $6.92M | $6.2M | $5.81M | $5.55M | $5.46M | $5.5M | $4.95M | $5.12M | $5.34M | $5.11M | $4.93M | $5.18M | $4.82M | $5.89M | $5.07M | $4.58M | $5.55M | $5.73M | $4.93M | $3.8M | $3.8M | $4.4M | $3.88M | $3.81M | $3.78M | $3.32M | $3.75M | $3.72M | $4.78M | $3.59M | $4.35M | $4.36M | $3.99M | $4.12M | $4.17M | $3.82M | $3.95M | $3.38M | $3.68M | $3.45M | $3.11M | $3.08M | $3.58M | $3.32M | $3.17M | $2.9M | $2.3M | $2M | $2.1M | $1.72M | $1.2M | $1.2M | $800K | $1.3M | $800K | $300K | -$100K | - | $100K | - | - | - | - | - | - | - | -$100K | - | -$100K | - | -$100K | -$100K | $100K | -$100K |
Gross Profit | $273.67M | $243.75M | $239.77M | $244.86M | $238.99M | $220.78M | $219.35M | $225.26M | $218.87M | $207.39M | $190.17M | $201.8M | $205.2M | $174.08M | $183.52M | $170.92M | $184.35M | $168.44M | $197.52M | $168.66M | $172.28M | $163.41M | $172.65M | $147.64M | $116.48M | $172.01M | $204.64M | $179.41M | $197.11M | $163.6M | $204.07M | $174.35M | $193.96M | $162.09M | $56.62M | $161.86M | $170.1M | $147.65M | $161.8M | $188.13M | $189.55M | $162.7M | $57.98M | $57.99M | $71.58M | $71.58M | $66.48M | $65.53M | $66.65M | $65.59M | $67.42M | $61.73M | $63.18M | $62.33M | $61.98M | $57.33M | $57.79M | $55.31M | $53.13M | $50.44M | $49.53M | $45.74M | $44.92M | $41.27M | $41.91M | $39.34M | $42.24M | $35.87M | $35.6M | $33.16M | $33.47M | $30.33M | $30.85M | $28.92M | $28M | $24.25M | $24.37M | $23.52M | $25.71M | $26.74M | $30.34M | $29.93M | $31.65M | $27.42M | $25.26M | $23.24M | $23.34M | $22.46M | $21.7M | $20.37M | $22.72M | $24.08M | $24.94M | $22.69M | $23.65M | $23.39M | $22.25M | $19.11M | $16.85M | $14.71M | $13.43M | $11.51M | $11.24M | $10.44M | $10.2M | $10.9M | $11.13M | $8.8M | $6.7M | $7.8M | $6.34M | $5.4M | $4.1M | $4.5M | $3.9M | $2.5M | $800K | $500K | - | $300K | - | - | - | - | - | - | - | $200K | - | $200K | - | $200K | $200K | -$100K | $200K |
| $224.19M | $202.28M | $197.2M | $190.84M | $184.81M | $172.16M | $182.33M | $189.65M | $178.7M | $191.14M | $188.18M | $197.35M | $187.82M | $176.43M | $169.56M | $173.5M | $152.59M | $158.94M | $176.89M | $152.24M | $208.54M | $169.11M | $154.83M | $155.14M | $131.71M | $156.08M | $156.48M | $168.92M | $161.76M | $169.28M | $159.87M | $157.55M | $157.65M | $135.91M | $32.23M | $120.1M | $128.1M | $107.73M | $154.3M | $141.41M | $150.86M | $147.56M | $56.43M | $55.93M | $43.77M | $43.51M | $41.06M | $41.86M | $40.39M | $43.59M | $44.01M | $40.63M | $41.29M | $41.28M | $41.52M | $36.89M | $37.61M | $38.04M | $35.17M | $34.04M | $34.47M | $34.23M | $31.89M | $29.57M | $29.15M | $27.65M | $30M | $26.84M | $26.52M | $26.65M | $26.76M | $25.34M | $26.34M | $26.13M | $24.97M | $23.98M | $27.98M | $31.43M | $35.91M | $45.4M | $42.59M | $38.34M | $34.87M | $42.24M | $46.14M | $41.8M | $30.11M | $23.5M | $23.8M | $23.36M | $23.57M | $1.04M | $21.07M | $20.06M | $19.59M | $19.82M | $21.16M | $23.15M | $23.88M | $20.56M | $20.59M | $18.68M | $14.37M | $22.18M | $11.68M | $12.92M | $11.09M | $9M | $8.3M | $8.2M | $9.4M | $9.4M | $9.3M | $9.7M | $6.1M | $5.4M | $6M | $3.8M | $3.3M | $2.9M | $2.2M | $3.5M | $2.7M | $2.9M | $2.4M | $2.9M | $2M | $1.9M | $1.8M | $1.5M | $1.6M | $1.9M | $1.8M | $1.6M | $1.2M | |
| Research and Development | $53.66M | $58.7M | $52.12M | $48.58M | $47.19M | $37.88M | $43.31M | $48.81M | $44.74M | $45.66M | $46.17M | $46.54M | $51.12M | $49.99M | $44.93M | $35.73M | $34.23M | $40.92M | $44.1M | $42.13M | $52.56M | $44.63M | $44.48M | $47.37M | $25.15M | $35.9M | $25.87M | $45.9M | $34.54M | $43.58M | $37.64M | $42.42M | $34.22M | $31.75M | $5.61M | $22.9M | $33.83M | $20.39M | $28.38M | $32.18M | $30.21M | $31.69M | $15.25M | $14.74M | $10.06M | $9.8M | $11.37M | $10.53M | $10.82M | $10.56M | $11.73M | $11.2M | $11.65M | $11.98M | $11.55M | $10.24M | $10.04M | $9.72M | $9.13M | $9.1M | $8.89M | $8.22M | $7.61M | $7.49M | $7.03M | $6.47M | $6.28M | $5.61M | $5.15M | $5.03M | $5.19M | $5.13M | $4.81M | $4.61M | $5.21M | $5.02M | $5.89M | $6.31M | $6.73M | $7.43M | $6.97M | $6.95M | $8.45M | $7.6M | $7.55M | $6.43M | $5.4M | $4.54M | $4.68M | $4.73M | $4.75M | $4M | $4.61M | $3.78M | $4.17M | $4.31M | $4.59M | $4.8M | $6.08M | $6.27M | $6.04M | $6.13M | $4.63M | $5.65M | $2.95M | $2.99M | $1.76M | $1.6M | $1.7M | $1.1M | $1.85M | $1.9M | $1.9M | $2M | $1.8M | $1.6M | $2M | $1.6M | $1.5M | $1.9M | $1.4M | $2M | $2M | $2.1M | $1.9M | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $158.13M | $143.57M | $143.37M | $138.52M | $137.78M | $133.67M | $135.62M | $131.66M | $129.12M | $129.86M | $133.33M | $134.79M | $125.87M | $124.13M | $119.61M | $114.63M | $116.48M | $118.53M | $124.43M | $109.04M | $122.75M | $115.68M | $110.35M | $104.04M | $102.74M | $120.18M | $130.61M | $123.02M | $127.21M | $125.7M | $122.23M | $115.14M | $123.44M | $104.16M | $26.62M | $97.2M | $94.26M | $87.34M | $125.93M | $109.23M | $120.65M | $115.87M | $41.19M | $41.19M | $33.71M | $33.71M | $29.69M | $31.33M | $29.57M | $33.03M | $32.27M | $29.43M | $29.63M | $29.31M | $29.98M | $26.65M | $27.57M | $28.32M | $26.04M | $24.94M | $25.58M | $26.01M | $24.28M | $22.08M | $22.12M | $21.18M | $23.73M | $21.22M | $21.37M | $21.62M | $21.57M | $20.21M | $21.53M | $21.52M | $19.76M | $18.96M | $22.09M | $25.13M | $29.17M | $37.97M | $35.62M | $31.39M | $26.43M | $34.64M | $38.59M | $36.38M | $24.71M | $18.96M | $19.12M | $18.64M | $18.82M | $19.04M | $16.45M | $16.28M | $15.41M | $15.51M | $16.57M | $18.36M | $17.8M | $14.29M | $14.55M | $12.55M | $10.51M | $10.07M | $8.73M | $9.92M | $9.33M | $7.4M | $6.6M | $7.1M | $7.54M | $7.5M | $7.4M | $7.7M | $4.3M | $3.8M | $4M | $2.2M | $1.8M | $1M | $800K | $1.5M | $700K | $800K | $500K | $2.9M | $2M | $1.9M | $1.8M | $1.5M | $1.6M | $1.9M | $1.8M | $1.6M | $1.2M |
| Other Operating Expenses | $12.4M | $15K | $1.71M | $3.74M | -$160K | $612K | $3.4M | $9.18M | $4.84M | $15.62M | $8.68M | $16.01M | $10.83M | $2.31M | $5.02M | $23.14M | $1.88M | -$505K | $8.36M | $1.07M | $33.24M | $8.8M | - | $3.74M | $3.82M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1M | - | - | - | - | - | -$21.99M | - | - | - | - | - | - | - | - | - | - | -$769.15K | $6.47M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $49.48M | $41.47M | $42.58M | $54.01M | $54.18M | $48.62M | $37.02M | $35.62M | $40.17M | $16.25M | $1.98M | $4.46M | $17.38M | -$2.34M | $13.96M | -$2.58M | $31.76M | $9.51M | $20.63M | $16.42M | -$36.26M | -$5.7M | -$33.34M | -$7.51M | -$15.24M | $5.66M | $37.48M | -$659K | $26.13M | -$15M | $35.08M | $7.34M | $26.49M | $17.37M | $26.69M | $33.22M | $33.88M | $31.96M | -$4.06M | $34.94M | $32.4M | -$752K | $1.55M | $1.55M | $27.81M | $27.81M | $25.41M | $23.67M | $26.26M | $22M | $23.42M | $21.1M | $21.89M | $21.05M | $20.46M | $20.44M | $20.17M | $17.27M | $17.97M | $16.4M | $15.07M | $11.51M | $13.03M | $11.7M | $12.76M | $11.69M | $12.24M | $9.03M | $9.08M | $6.51M | $6.71M | $4.98M | $4.52M | $2.78M | $3.02M | $265.05K | -$3.61M | -$7.91M | -$10.2M | -$18.66M | -$12.26M | -$8.41M | -$3.23M | -$14.82M | -$20.88M | -$18.56M | -$6.77M | -$1.04M | -$2.1M | -$3M | -$851.54K | $23.04M | $3.87M | $2.63M | $4.07M | $3.57M | $1.09M | -$4.05M | -$7.04M | -$5.85M | -$7.16M | -$7.17M | -$3.9M | -$11.75M | -$1.48M | -$2.48M | -$325.21K | -$500K | -$1.9M | -$900K | -$3.46M | -$4.4M | -$5.4M | -$5.7M | -$2.2M | -$3.1M | -$5.2M | -$3.5M | -$3M | -$2.7M | -$1.9M | -$3.2M | -$2.5M | -$2.6M | -$2.3M | -$2.6M | -$1.8M | -$1.8M | -$1.8M | -$1.4M | -$1.5M | -$1.8M | -$1.7M | -$1.7M | -$1.1M |
| -$31.01M | -$13.99M | -$14.94M | -$20.1M | -$20.86M | -$364.26M | $19.46M | $8.82M | -$18.58M | -$50.45M | -$96.28M | -$6.44M | -$12.1M | $12.11M | -$7.57M | -$103.53M | -$12.76M | -$3.94M | -$27.05M | -$57.98M | -$16.28M | -$22.45M | -$264.27M | -$11.21M | -$6.43M | -$11.67M | -$187.62M | $22.12M | -$61.69M | -$6.47M | -$314.44M | -$16.27M | -$7.73M | $4.71M | -$23.11M | -$3.89M | $29.16M | -$11.09M | -$32.27M | -$13.65M | -$11.49M | -$38.17M | -$28.01M | -$28.1M | -$8.62M | -$8.59M | -$8.55M | $202.92K | -$7.12K | $171.46K | -$88.87K | -$34.93K | -$40.78K | -$7.57M | -$103.95K | -$109.63K | $1.15M | -$4.01M | -$33.84K | -$255.15K | -$338.98K | $106.56K | -$102.27K | -$56.15K | -$279.55K | -$84.73K | -$612.51K | $84.62K | $597.7K | $1.56M | $56.4K | $5.09M | $4.45M | $17.23K | -$5.89K | -$350.16K | -$83.66K | $42.57K | -$50.92K | -$336.45K | $7.06K | $69.2K | -$21.6K | $4.65K | $234.87K | -$148.46K | $18.27K | $35.46K | -$35.27K | $66.28K | -$316.86K | $416.99K | $178.29K | $112.57K | $61.34K | $257.87K | -$85.38K | $339.02K | $80.47K | -$37.99K | $38.88K | $12.33K | -$268.36K | -$6.68M | -$18.15K | $17.55K | -$20.14K | - | - | -$1.3M | $80.69K | $600K | $700K | $700K | $500K | $600K | $200K | -$100K | $100K | - | $200K | -$100K | $100K | $100K | $200K | $200K | $200K | $200K | $100K | $200K | $200K | $100K | $200K | $200K | $100K | |
| Non-Operating Interest Income | $3.83M | $3.55M | $4.46M | $3.9M | $4.18M | $6.44M | $8.58M | $7.14M | $7.34M | $7.02M | $6.03M | $5.92M | $5.53M | $4.54M | $4.07M | $547K | $57K | $20K | $142K | $178K | $189K | -$74K | -$351K | $47K | $287K | $148K | $179K | $151K | $224K | $249K | -$16K | $184K | $232K | $447K | $594K | $199K | $252K | $273K | $579K | $585K | $321K | $213K | - | $39K | - | $47K | $38K | - | - | - | - | - | - | - | $43.65K | $21.13K | $12.43K | $7.08K | $81.68K | $84.12K | $80.28K | $80.04K | $83.06K | $89.96K | $76.43K | $12.84K | $9.6K | $17.24K | $23.5K | $42.26K | $78K | $215.83K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $7.18M | $8.29M | $10.86M | $10.86M | $12.28M | $15.29M | $15.77M | $15.88M | $15.53M | $15.89M | $15.62M | $14.99M | $14.81M | $13.44M | $13.36M | $12.66M | $14.39M | $7.84M | $6.35M | $11.36M | $16.52M | $15.94M | $15.6M | $14.67M | $5.72M | $4.85M | $4.6M | $4.77M | $4.05M | $1.66M | $2.08M | $2.63M | $3.01M | $2.11M | $2.48M | $1.42M | $1.58M | $2.32M | $3.95M | $3.5M | $1.98M | $1.19M | - | $125K | - | $22K | $7K | - | - | - | - | - | - | - | $18.26K | $12.27K | $59.99K | $28.78K | $46.43K | $69.48K | $89.78K | $91.04K | $98.82K | $94.32K | $96.51K | $108.34K | $199.91K | $297.14K | $430.85K | $502.69K | $607.5K | $696.67K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$27.66M | -$9.25M | -$8.54M | -$13.14M | -$12.77M | -$355.42M | $26.65M | $17.56M | -$10.38M | -$41.57M | -$86.69M | $2.63M | -$2.82M | $21.01M | $1.72M | -$91.42M | $1.58M | $3.88M | -$20.85M | -$46.8M | $50K | -$6.44M | -$248.31M | $3.42M | -$999K | -$6.97M | -$183.19M | $26.75M | -$57.86M | -$5.06M | -$312.35M | -$13.82M | -$4.96M | $6.37M | -$21.22M | -$2.67M | $30.48M | -$9.04M | -$28.9M | -$10.74M | -$9.83M | -$37.19M | -$28.01M | -$28.01M | -$8.62M | -$8.62M | -$8.58M | $202.92K | -$7.12K | $171.46K | -$88.87K | -$34.93K | -$40.78K | -$7.57M | -$129.34K | -$118.49K | $1.2M | -$3.99M | -$69.09K | -$269.8K | -$329.48K | $117.55K | -$86.51K | -$51.8K | -$259.48K | $10.76K | -$422.2K | $364.52K | $1.01M | $2.02M | $585.9K | $5.57M | $4.45M | $17.23K | -$5.89K | -$350.16K | -$83.66K | $42.57K | -$50.92K | -$336.45K | $7.06K | $69.2K | -$21.6K | $4.65K | $234.87K | -$148.46K | $18.27K | $35.46K | -$35.27K | $66.28K | -$316.86K | $416.99K | $178.29K | $112.57K | $61.34K | $257.87K | -$85.38K | $339.02K | $80.47K | -$37.99K | $38.88K | $12.33K | -$268.36K | -$6.68M | -$18.15K | $17.55K | -$20.14K | - | - | -$1.3M | $80.69K | $600K | $700K | $700K | $500K | $600K | $200K | -$100K | $100K | - | $200K | -$100K | $100K | $100K | $200K | $200K | $200K | $200K | $100K | $200K | $200K | $100K | $200K | $200K | $100K |
Income Before Tax | $18.48M | $27.49M | $27.63M | $33.91M | $33.32M | -$315.65M | $56.48M | $44.44M | $21.59M | -$34.2M | -$94.3M | -$1.98M | $5.28M | $9.77M | $6.39M | -$106.11M | $19M | $5.57M | -$6.42M | -$41.56M | -$52.54M | -$28.08M | -$297.6M | -$18.71M | -$21.66M | -$6.01M | -$150.14M | $21.47M | -$35.56M | -$21.46M | -$279.35M | -$8.93M | $18.76M | $22.08M | $3.59M | $29.33M | $63.04M | $20.88M | -$36.33M | $21.29M | $20.91M | -$38.92M | -$26.55M | -$26.55M | $19.22M | $19.22M | $16.86M | $23.92M | $26.3M | $22.21M | $23.36M | $21.11M | $21.89M | $13.52M | $20.36M | $20.33M | $21.33M | $13.25M | $17.93M | $16.14M | $14.73M | $11.62M | $12.93M | $11.65M | $12.49M | $11.61M | $11.62M | $9.12M | $9.68M | $8.07M | $6.76M | $10.07M | $8.47M | $2.15M | $2.6M | -$988.28K | -$4.06M | -$8.15M | -$10.77M | -$19.36M | -$12.45M | -$8.51M | -$3.49M | -$14.83M | -$20.52M | -$19.39M | -$6.45M | -$812.3K | -$2.02M | -$2.9M | -$1.17M | $1.45M | $1.03M | $2.69M | $4.14M | $3.85M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | -$90.2M | $4.34M | -$3.28M | $7.11M | $6.15M | $11.66M | $589K | $11.53M | $5.23M | $7.72M | -$110.65M | $5.31M | $4.1M | $2.37M | $4.7M | $1.3M | $2.52M | $2.54M | $2.1M | $1.86M | $3.91M | $2.64M | -$18.32M | -$3.99M | $66.29M | -$44.71M | -$6.72M | -$10.65M | -$6.16M | -$6.61M | -$69.83M | -$2.66M | -$1.03M | $3.89M | $39.07M | $1.91M | $3.26M | $5.66M | -$9.76M | $9.73M | $8.42M | -$1.26M | -$1.46M | -$1.46M | $6.8M | $6.8M | $6.35M | $7.38M | $9.02M | $8.69M | $4.94M | $7.21M | $8M | $4.84M | $8.83M | $7.15M | $7.76M | $5.18M | $7.27M | $6.64M | $5.7M | $4.73M | $5.5M | $4.45M | -$12.46M | $4.44M | $32.76K | $266.55K | -$40.46M | $203.45K | $241.86K | $273.06K | $121.3K | $93.22K | -$306.15K | $9.04K | $15.34K | $16.94K | -$3.09K | $21.28K | $40.93K | $19.65K | $41.29K | $1.8K | $36.18K | $19.99K | $11.82K | $4.98K | $4.77K | $4.54K | $75.26K | -$147.32K | $178.02K | $124.83K | $101.76K | $27.8K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $108.57M | $22.29M | $30.91M | $26.78M | $27.16M | -$327.32M | $55.89M | $32.95M | $16.33M | -$41.94M | $16.34M | -$7.32M | $1.16M | $7.37M | $1.66M | -$107.34M | $16.44M | $2.99M | -$8.57M | -$43.44M | -$56.49M | -$30.76M | -$279.83M | -$14.77M | -$87.99M | $37.58M | -$143.23M | $32.12M | -$29.22M | -$14.85M | -$210.56M | -$7.18M | $15.07M | $13.27M | -$111.69M | $27.83M | $47.5M | $11.27M | -$29.8M | -$1.57M | $8.96M | -$40.38M | -$25.09M | -$25.09M | $12.42M | $12.42M | $10.51M | $16.54M | $17.27M | $13.52M | $18.43M | $13.9M | $13.89M | $8.67M | $11.53M | $13.18M | $13.57M | $8.08M | $10.66M | $9.5M | $9.03M | $6.88M | $7.43M | $7.19M | $24.94M | $7.16M | $11.59M | $8.85M | $50.14M | $7.87M | $6.52M | $9.79M | $8.35M | $2.05M | $2.9M | -$997.32K | -$4.08M | -$8.16M | -$10.77M | -$19.39M | -$12.49M | -$8.53M | -$3.53M | -$14.83M | -$20.55M | -$19.41M | -$6.47M | -$817.29K | -$2.03M | -$2.91M | -$1.25M | $1.6M | $3.85M | $2.56M | $4.03M | $3.82M | $1M | -$3.67M | -$6.88M | -$5.78M | -$6.83M | -$6.64M | -$4.56M | -$11.62M | -$1.1M | -$2.07M | $13.63K | -$200K | -$800K | -$700K | -$3.22M | -$3.9M | -$4.7M | -$5.1M | -$1.7M | -$2.5M | -$5M | -$3.7M | -$3.1M | -$2.7M | -$1.8M | -$3.2M | -$2.3M | -$2.5M | -$2.1M | -$2.4M | -$1.6M | -$1.6M | -$1.6M | -$1.3M | -$1.4M | -$1.7M | -$1.5M | -$1.5M | -$1.1M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $108.57M | $22.29M | $30.91M | $26.78M | $27.16M | -$327.32M | $55.89M | $32.95M | $16.33M | -$41.94M | $16.34M | -$7.32M | $1.16M | $7.37M | $1.66M | -$107.34M | $16.44M | $2.99M | -$8.57M | -$43.44M | -$56.49M | -$30.76M | -$279.83M | -$14.77M | -$87.99M | $37.58M | -$143.23M | $32.12M | -$29.22M | -$14.85M | -$210.56M | -$7.18M | $15.07M | $13.27M | -$111.69M | $27.83M | $47.5M | $11.27M | -$29.8M | -$1.57M | $8.96M | -$40.38M | -$25.09M | -$25.09M | $12.42M | $12.42M | $10.51M | $16.54M | $17.27M | $13.52M | $18.43M | $13.9M | $13.89M | $8.67M | $11.53M | $13.18M | $13.57M | $8.08M | $10.66M | $9.5M | $9.03M | $6.88M | $7.43M | $7.19M | $24.94M | $7.16M | $11.59M | $8.85M | $50.14M | $7.87M | $6.52M | $9.79M | $8.35M | $2.05M | $2.9M | -$997.32K | -$4.08M | -$8.16M | -$10.77M | -$19.39M | -$12.49M | -$8.53M | -$3.53M | -$14.83M | -$20.55M | -$19.41M | -$6.47M | -$817.29K | -$2.03M | -$2.91M | -$1.25M | $1.6M | $3.85M | $2.56M | $4.03M | $3.82M | $1M | -$3.67M | -$6.88M | -$5.78M | -$6.83M | -$6.64M | -$4.56M | -$11.62M | -$1.1M | -$2.07M | $13.63K | -$200K | -$800K | -$700K | -$3.22M | -$3.9M | -$4.7M | -$5.1M | -$1.7M | -$2.5M | -$5M | -$3.7M | -$3.1M | -$2.7M | -$1.8M | -$3.2M | -$2.3M | -$2.5M | -$2.1M | -$2.4M | -$1.6M | -$1.6M | -$1.6M | -$1.3M | -$1.4M | -$1.7M | -$1.5M | -$1.5M | -$1.1M |
Shares Outstanding (Basic) | 55M | 54.7M | 54.6M | 54.6M | 54.6M | 54.4M | 54.4M | 54.4M | 54.2M | 54.01M | 54M | 54M | 53.8M | 53.6M | 53.5M | 53.53M | 53.5M | 53.3M | 53.3M | 51.58M | 48.93M | 48.74M | 48.6M | 48.65M | 48.61M | 48.5M | 48.4M | 48.4M | 48.34M | 48.25M | 48.5M | 48.68M | 48.5M | 48.3M | 48.2M | 48.18M | 48.14M | 48.07M | 48.5M | 49.08M | 49.1M | 48.9M | 26.02M | 26.03M | 26M | 26M | 26.02M | 26.27M | 26.57M | 26.67M | 26.82M | 26.96M | 27.27M | 27.51M | 27.56M | 27.74M | 27.65M | 27.49M | - | 27.56M | 27.88M | 28.22M | - | 28.12M | 27.95M | 27.78M | - | 27.76M | 27.75M | 27.53M | - | 26.7M | 26.68M | 26.42M | - | 26.72M | 26.53M | 26.35M | - | 25.48M | 25.42M | 25.31M | - | 24.87M | 25.06M | 24.83M | - | 23.93M | 23.86M | 23.65M | - | 23.09M | 22.8M | 22.44M | - | 22.14M | 21.9M | 21.78M | - | 21.68M | 21.62M | 21.59M | 20.1M | 18.7M | 18.62M | - | 18.22M | 17.77M | 20M | - | 17.43M | 17.73M | 17.41M | - | 17M | 16.67M | 13.89M | - | 11.92M | 11.74M | 11.25M | - | 9.2M | 9.62M | 9.55M | - | 9.41M | 8.89M | 9.41M | - | 9.33M | 8.95M | 8.82M | - | 8.46M |
Shares Outstanding (Diluted) | 56.3M | 55.9M | 55.5M | 55.2M | 54.7M | 54.4M | 54.7M | 54.6M | 54.6M | 54.01M | 54.3M | 54M | 54M | 53.9M | 53.8M | 53.53M | 54.1M | 54.18M | 53.3M | 51.58M | 48.93M | 48.74M | 48.6M | 48.65M | 48.61M | 48.8M | 48.4M | 48.82M | 48.34M | 48.25M | 48.5M | 48.68M | 49.3M | 49.2M | 48.2M | 48.53M | 48.3M | 48.18M | 48.5M | 49.08M | 49.2M | 48.9M | 26.02M | 26.03M | 26.23M | 26.23M | 26.27M | 26.48M | 26.79M | 26.92M | 27.12M | 27.28M | 27.58M | 27.85M | 27.91M | 28.12M | 28.06M | 27.94M | - | 28.03M | 28.32M | 28.72M | - | 28.75M | 28.42M | 28.21M | - | 28.15M | 28.88M | 27.75M | - | 27.03M | 27.52M | 26.8M | - | 26.72M | 26.53M | 26.35M | - | 25.48M | 25.42M | 25.31M | - | 24.87M | 25.06M | 24.83M | - | 23.93M | 23.86M | 23.65M | - | 26.65M | 26.36M | 25.13M | - | 23.88M | 23.52M | 21.78M | - | 21.68M | 21.62M | 21.59M | 20.1M | 18.7M | 18.62M | - | 20.61M | 20M | 20M | - | 17.43M | 17.73M | 17.41M | - | 17M | 16.67M | 13.89M | - | 11.92M | 11.74M | 11.25M | - | 9.2M | 9.62M | 9.55M | - | 9.41M | 8.89M | 9.41M | - | 9.33M | 8.95M | 8.82M | - | 8.46M |
EPS (Basic) | $1.98 | $0.41 | $0.57 | $0.49 | $0.50 | -$6.01 | $1.03 | $0.61 | $0.30 | -$0.78 | $0.30 | -$0.14 | $0.02 | $0.14 | $0.03 | -$2.01 | $0.31 | $0.06 | -$0.10 | -$0.84 | -$1.15 | -$0.63 | -$5.75 | -$0.30 | -$1.81 | $0.78 | -$2.96 | $0.66 | -$0.60 | -$0.31 | -$4.34 | -$0.15 | $0.31 | $0.27 | -$2.32 | $0.58 | $0.99 | $0.23 | -$0.61 | -$0.03 | $0.18 | -$0.83 | -$0.96 | -$0.96 | $0.48 | $0.48 | $0.40 | $0.63 | $0.65 | $0.51 | $0.69 | $0.52 | $0.51 | $0.32 | $0.42 | $0.48 | $0.49 | $0.29 | - | $0.34 | $0.32 | $0.24 | - | $0.26 | $0.89 | $0.26 | - | $0.32 | $1.81 | $0.29 | - | $0.37 | $0.31 | $0.08 | - | -$0.04 | -$0.15 | -$0.31 | - | -$0.76 | -$0.49 | -$0.34 | - | -$0.60 | -$0.88 | -$0.78 | - | -$0.03 | -$0.08 | -$0.12 | - | $0.07 | $0.17 | $0.11 | - | $0.17 | $0.05 | -$0.17 | - | -$0.27 | -$0.32 | -$0.31 | -$0.23 | -$0.62 | -$0.53 | - | $0 | -$0.01 | -$0.04 | - | -$0.18 | -$0.22 | -$0.27 | - | -$0.10 | -$0.15 | -$0.36 | - | -$0.26 | -$0.23 | -$0.16 | - | -$0.25 | -$0.26 | -$0.22 | - | -$0.17 | -$0.18 | -$0.17 | - | -$0.15 | -$0.19 | -$0.17 | - | -$0.13 |
EPS (Diluted) | $1.93 | $0.40 | $0.56 | $0.49 | $0.50 | -$6.01 | $1.02 | $0.60 | $0.30 | -$0.78 | $0.30 | -$0.14 | $0.02 | $0.14 | $0.03 | -$2.01 | $0.30 | $0.06 | -$0.10 | -$0.84 | -$1.15 | -$0.63 | -$5.75 | -$0.30 | -$1.81 | $0.77 | -$2.96 | $0.66 | -$0.60 | -$0.31 | -$4.34 | -$0.15 | $0.31 | $0.27 | -$2.32 | $0.57 | $0.98 | $0.23 | -$0.61 | -$0.03 | $0.18 | -$0.83 | -$0.96 | -$0.96 | $0.47 | $0.47 | $0.40 | $0.62 | $0.64 | $0.50 | $0.68 | $0.51 | $0.50 | $0.31 | $0.41 | $0.47 | $0.48 | $0.29 | - | $0.34 | $0.32 | $0.24 | - | $0.25 | $0.88 | $0.25 | - | $0.29 | $1.73 | $0.23 | - | $0.15 | $0.14 | $0.08 | - | -$0.04 | -$0.15 | -$0.31 | - | -$0.76 | -$0.49 | -$0.34 | - | -$0.60 | -$0.88 | -$0.78 | - | -$0.03 | -$0.08 | -$0.12 | - | $0.06 | $0.15 | $0.10 | - | $0.16 | $0.04 | -$0.17 | - | -$0.27 | -$0.32 | -$0.31 | -$0.23 | -$0.62 | -$0.53 | - | $0 | -$0.01 | -$0.04 | - | -$0.18 | -$0.22 | -$0.27 | - | -$0.10 | -$0.15 | -$0.36 | - | -$0.26 | -$0.23 | -$0.16 | - | -$0.25 | -$0.26 | -$0.22 | - | -$0.17 | -$0.18 | -$0.17 | - | -$0.15 | -$0.19 | -$0.17 | - | -$0.13 |
EBIT | $25.66M | $35.78M | $38.49M | $44.77M | $45.6M | -$300.36M | $72.25M | $60.32M | $37.12M | -$18.31M | -$78.68M | $13.01M | $20.09M | $23.21M | $19.76M | -$93.45M | $33.39M | $13.41M | -$77K | -$30.2M | -$36.02M | -$12.14M | -$282M | -$4.04M | -$15.95M | -$1.16M | -$145.54M | $26.24M | -$31.5M | -$19.8M | -$277.28M | -$6.3M | $21.77M | $24.19M | $6.07M | $30.75M | $64.62M | $23.19M | -$32.38M | $24.79M | $22.89M | -$37.73M | $1.55M | -$26.42M | $27.81M | $19.24M | $25.41M | $23.67M | $26.26M | $22M | $23.42M | $21.1M | $21.89M | $21.05M | $20.38M | $20.44M | $20.17M | $17.27M | $17.98M | $16.21M | $14.82M | $11.71M | $13.03M | $11.74M | $12.58M | $11.71M | $11.82M | $9.41M | $10.11M | $8.57M | $7.37M | $10.76M | $4.52M | $2.78M | $3.02M | $265.05K | -$3.61M | -$7.91M | -$10.2M | -$18.66M | -$12.26M | -$8.41M | -$3.23M | -$14.82M | -$20.88M | -$18.56M | -$6.77M | -$1.04M | -$2.1M | -$3M | -$851.54K | $23.04M | $3.87M | $2.63M | $4.07M | $3.57M | $1.09M | -$4.05M | -$7.04M | -$5.85M | -$7.16M | -$7.17M | -$3.9M | -$11.75M | -$1.48M | -$2.48M | -$325.21K | -$500K | -$1.9M | -$900K | -$3.46M | -$4.4M | -$5.4M | -$5.7M | -$2.2M | -$3.1M | -$5.2M | -$3.5M | -$3M | -$2.7M | -$1.9M | -$3.2M | -$2.5M | -$2.6M | -$2.3M | -$2.6M | -$1.8M | -$1.8M | -$1.8M | -$1.4M | -$1.5M | -$1.8M | -$1.7M | -$1.7M | -$1.1M |
EBITDA | $71.62M | $60.62M | $62.41M | $73.13M | $73.61M | $69.73M | $59.2M | $55.89M | $59.9M | $36.41M | $22.96M | $25.47M | $37.66M | $17.15M | $34.58M | $11.68M | $45.8M | $24.27M | $99.15M | -$27.58M | -$18.59M | $12.47M | -$13.73M | $14.35M | $4.41M | $26.01M | $58.88M | $21.09M | $49.66M | $2.12M | $51.98M | $25.32M | $44.82M | $34.95M | $46.9M | $55.65M | $55.04M | $52.43M | $17.73M | $58.01M | $50.82M | $23.03M | $31.54M | $3.68M | $37.92M | $28.12M | $36.89M | $25.13M | $27.71M | $23.56M | $24.87M | $22.55M | $23.24M | $29.85M | $21.58M | $21.57M | $20.04M | $22.45M | $19.72M | $17.82M | $16.17M | $12.53M | $13.83M | $12.51M | $13.58M | $12.27M | $12.88M | $9.62M | $9.63M | $7.05M | $6.8M | $5.69M | $426.2K | $3.61M | $3.86M | $1.65M | -$2.49M | -$6.89M | -$8.99M | -$17.26M | -$11.12M | -$7.35M | -$2.84M | -$13.84M | -$20.25M | -$17.6M | -$5.87M | -$170.37K | -$1.02M | -$1.94M | $652.5K | $23.87M | $4.93M | $3.76M | $5.27M | $4.64M | $2.48M | -$3.16M | -$5.96M | -$4.73M | -$6.14M | -$6.19M | -$2.21M | -$4.54M | -$865.31K | -$2.03M | $82.88K | -$200K | -$1.6M | $900K | -$3.12M | -$4M | -$5.9M | -$5.9M | -$2.7M | -$3.5M | -$5.4M | -$3.2M | -$3.1M | -$2.6M | -$2.1M | -$3.1M | -$2.5M | -$2.6M | -$2.4M | -$2.7M | -$1.9M | -$1.9M | -$1.8M | -$1.5M | -$1.6M | -$1.8M | -$1.8M | -$1.9M | -$1.1M |