Methanex Corporation(MEOH:US)
Market Cap$5.026B
Key Metrics
Price$64.96
Revenue (TTM)$3.666B
Holders Revenue (TTM)$57.25M
Gross Profit (TTM)$796.5M
Earnings (TTM)-$45.03M
EBITDA (TTM)$772M
Op. Margin (TTM)9.18%
Dividend Yield1.14%
Holders Yield1.14%
Cash on hand$379.02M
Total Assets$7.209B
Net Assets$2.702B
Total Debt$3.454B
Key Metrics
Price$64.96
Revenue (TTM)$3.666B
Holders Revenue (TTM)$57.25M
Gross Profit (TTM)$796.5M
Earnings (TTM)-$45.03M
EBITDA (TTM)$772M
Op. Margin (TTM)9.18%
Dividend Yield1.14%
Holders Yield1.14%
Cash on hand$379.02M
Total Assets$7.209B
Net Assets$2.702B
Total Debt$3.454B
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 | 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 | Dec 31, 1992 | Sep 30, 1992 | Jun 30, 1992 | Mar 31, 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $973.72M | $968.81M | $927.44M | $796.51M | - | - | - | - | - | - | - | $939.37M | $1.038B | $986.12M | $1.012B | $1.137B | $1.176B | $1.253B | $1.078B | $1.068B | $1.016B | $811.32M | $581.26M | $512.29M | $745.09M | $1.158B | $764.92M | $847.75M | $901.61M | $976.55M | $1.044B | $949.95M | $961.83M | $861.43M | $719.7M | $669.16M | $810.35M | $585.59M | $510.09M | $467.89M | $434.85M | $484.06M | $527M | $637.8M | $576.74M | $733.5M | $730.11M | $791.31M | $968.48M | $880.9M | $758.15M | $733.1M | $651.9M | $695.65M | $607.94M | $613.78M | $653.54M | $696.5M | $669.7M | $622.83M | $619.01M | $570.34M | $481M | $448.54M | $466.71M | $381.73M | $316.93M | $245.5M | $254.01M | $408.38M | $569.88M | $600.03M | $735.93M | $731.06M | $395.12M | $466.41M | $673.93M | $668.16M | $519.59M | $460.92M | $393.59M | $459.62M | $349.29M | $410.91M | $438.3M | $485.41M | $428.84M | $412.28M | $392.95M | $351.56M | $340.18M | $371.5M | $336.66M | $306.99M | $296.51M | $223.56M | $181.73M | $195.34M | $239.57M | $341.11M | $372.94M | $329.68M | $307.13M | $237.54M | $186.93M | $185.4M | $198M | $156.5M | $155.1M | $162.4M | $178.3M | $151.1M | $229.1M | $321.9M | $308M | $336.8M | $332.7M | $264.3M | $236.4M | $227.14M | $216.95M | $215.1M | $232.22M | $259.2M | $541.7M | $611M | $391.3M | $266.2M | $219.4M | $143.5M | $138.01M | $123.17M | $128.83M | $43.8M | $22.2M | $26.6M | $23.5M |
Cost of Revenue | $770.48M | $770.52M | $748.1M | $580.87M | - | - | - | - | - | - | - | $724.39M | $841.16M | $840.83M | $861.38M | $851.78M | $892.11M | $675.79M | $857.87M | $816.68M | $746.01M | $394.04M | $557.16M | $484.28M | $598.54M | $756.06M | $696.22M | $689.69M | $750.17M | $434.83M | $783.74M | $711.67M | $660.57M | $325.59M | $624.51M | $502.4M | $559.31M | $197.9M | $460.44M | $430.07M | $403.75M | $224.65M | $394.06M | $525.75M | $501.97M | $224.65M | $597.04M | $609.24M | $709.69M | $223.54M | $598.63M | $580.12M | $528M | $288.49M | $507.68M | $474.89M | $552.96M | $546.87M | $513.6M | $504.91M | $541.94M | $499.01M | $424.97M | $386.79M | $385.77M | $308.84M | $285.9M | $220.72M | $240.88M | $387.41M | $429.46M | $522.03M | $609.75M | $460.71M | $326.52M | $389.9M | $437.05M | $388.95M | $318.28M | $307.9M | $250.96M | $331.48M | $280.02M | $291.32M | $303.6M | $364.64M | $302.94M | $317.92M | $299.6M | $268.72M | $258.4M | $270.9M | $211.54M | $207.97M | $188.5M | $171.54M | $171.16M | $186.76M | $219.48M | $254.33M | $250.04M | $220.16M | $201.62M | $168.66M | $165.81M | $171.6M | $180M | $161.3M | $176.3M | $165.9M | $174M | $160.3M | $203.6M | $249.8M | $221.9M | $225M | $233.5M | - | - | $183.06M | $172.56M | $181.3M | $179.96M | $208M | $278.3M | - | - | $187.6M | - | - | $114.69M | $103.82M | $105.84M | - | - | - | - |
Gross Profit | $203.24M | $198.29M | $179.34M | $215.64M | - | - | - | - | - | - | - | $214.98M | $197.25M | $145.29M | $150.65M | $285.46M | $283.69M | $576.9M | $220.18M | $251.63M | $269.52M | $417.29M | $24.1M | $28.01M | $146.55M | $401.64M | $68.7M | $158.06M | $151.44M | $541.72M | $259.78M | $238.28M | $301.26M | $535.85M | $95.19M | $166.77M | $251.04M | $387.69M | $49.65M | $37.82M | $31.1M | $259.42M | $132.94M | $112.05M | $74.77M | $508.85M | $133.07M | $182.08M | $258.79M | $657.36M | $159.52M | $152.98M | $123.9M | $407.17M | $100.25M | $138.89M | $100.57M | $149.63M | $156.1M | $117.92M | $77.07M | $71.32M | $56.03M | $61.76M | $80.93M | $72.89M | $31.03M | $24.78M | $13.13M | $20.98M | $140.42M | $78M | $126.19M | $270.35M | $68.6M | $76.52M | $236.89M | $279.21M | $201.3M | $153.01M | $142.63M | $128.13M | $69.27M | $119.59M | $134.7M | $120.77M | $125.9M | $94.37M | $93.35M | $82.84M | $81.78M | $100.6M | $125.12M | $99.02M | $108.01M | $52.03M | $10.57M | $8.58M | $20.09M | $86.79M | $122.91M | $109.53M | $105.5M | $68.88M | $21.12M | $13.8M | $18M | -$4.8M | -$21.2M | -$3.5M | $4.3M | -$9.2M | $25.5M | $72.1M | $86.1M | $111.8M | $99.2M | - | - | $44.08M | $44.39M | $33.8M | $52.26M | $51.2M | $263.4M | - | - | $78.6M | - | - | $23.31M | $19.34M | $22.98M | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$116.31M | - | - | - | - | - | - | - | - | - | $598.54M | -$1.636B | $580.99M | $576.3M | $750.17M | -$2.072B | $783.74M | $711.67M | $660.57M | -$1.59B | $624.51M | $502.4M | $559.31M | -$1.217B | $460.44M | $430.07M | $403.75M | -$1.324B | $394.06M | $525.75M | $501.97M | -$1.743B | $597.04M | $609.24M | $709.69M | -$1.533B | $598.63M | $580.12M | $528M | - | $507.68M | $478.58M | $552.96M | - | - | $0 | - | $0 | -$22.22M | - | - | - | - | - | - | - | - | - | - | - | - | - | $1K | - | - | - | - | $12M | $29.13M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $21.99M | -$11.06M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.69M | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$116.31M | - | - | - | - | - | - | - | - | - | $598.54M | -$1.636B | $580.99M | $576.3M | $750.17M | -$2.072B | $783.74M | $711.67M | $660.57M | -$1.59B | $624.51M | $502.4M | $559.31M | -$1.217B | $460.44M | $430.07M | $403.75M | -$1.324B | $394.06M | $525.75M | $501.97M | -$1.743B | $597.04M | $609.24M | $709.69M | -$1.533B | $598.63M | $580.12M | $528M | - | $507.68M | $474.89M | $552.96M | - | - | - | - | $0 | -$22.22M | - | - | - | - | - | - | - | - | - | - | - | - | - | $1K | - | - | - | - | $12M | $29.13M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $21.99M | -$11.06M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $83.36M | $71.48M | $68.47M | $113.4M | - | - | - | - | - | - | - | $119.52M | $99.28M | $58.93M | $50.63M | $191.8M | $191.31M | $246.68M | $129.24M | $156.97M | $179.07M | $9.16M | -$64.49M | -$63.53M | $56.57M | $17.44M | -$16.54M | $72.43M | $66.12M | $213.58M | $198.43M | $175.53M | $242.09M | $138.38M | $37.26M | $105.76M | $195.06M | $50.02M | -$11.52M | -$20.67M | -$21.88M | -$1.97M | $82.45M | $64.57M | $27.81M | $181.47M | $94.3M | $148.96M | $223.98M | $173.85M | $130.55M | $124.03M | $94.09M | $81.14M | $59.44M | $100.33M | $65.17M | $106.07M | $112.41M | $78.21M | $47.37M | $41.16M | $21.04M | $26.31M | $45.85M | $40.89M | $3.11M | -$3.97M | -$15.79M | -$38.76M | $109.16M | $51.6M | $103.07M | $241.28M | $37.35M | $48.14M | $213.15M | $251.54M | $170.11M | $128.68M | $122.4M | $89.71M | $16.83M | $98.06M | $114.75M | $98.89M | $105.71M | $77.8M | $73.29M | $195.25M | $57.52M | $79.28M | $102.29M | $188.33M | $79.82M | $23.07M | -$17.48M | -$43.59M | $1.9M | $59.97M | $95.45M | $81.43M | $78.79M | $41.94M | -$7.11M | -$12.3M | -$11.2M | -$31.6M | -$50.6M | -$28.8M | -$25.9M | -$35.6M | $600K | $44.4M | $60.2M | $80M | $68M | -$583.9M | $236.4M | $13.4M | $16.43M | $7.5M | $25.69M | $28.2M | $241.8M | -$339.8M | $391.3M | $62.5M | $219.4M | -$353.8M | $8.55M | $4.13M | $9.78M | -$77.6M | $22.2M | $26.6M | $23.5M |
| -$76.69M | -$129.79M | -$60.48M | -$27.49M | $2.56M | $25.85M | $19.79M | $17.8M | $12.14M | $14.18M | $55.38M | -$9.56M | $5.15M | $6.64M | $111.14M | -$15.89M | -$12.4M | -$3.8M | -$13.54M | -$3.41M | -$24.88M | -$37.5M | -$42.99M | -$29.11M | -$13.28M | $21.98M | -$13.07M | -$17.07M | -$10.45M | -$3.81M | -$7.1M | -$9.41M | -$69K | -$1.17M | -$2.16M | $4.08M | -$6.33M | -$14.65M | -$13.51M | $12.73M | -$18.13M | -$1.92M | $5.02M | $57.08M | -$29.69M | -$8.53M | -$21.28M | $36.31M | -$4.27M | -$1.22M | -$6.19M | -$56.63M | -$17.42M | -$311.86M | -$77.31M | -$20.52M | -$21.52M | -$20.76M | -$17.39M | -$16.07M | -$4.33M | -$5.88M | $14.3M | -$7.49M | -$6.79M | -$6.22M | -$5.37M | -$5.07M | -$3.98M | - | - | $3.04M | -$9.85M | - | - | - | - | - | - | - | - | -$12M | -$29.13M | - | - | - | - | -$431K | - | -$139.35M | -$39.83M | - | - | - | - | - | - | $0 | -$11.06M | - | $4.29M | - | - | - | $2.6M | - | - | $4.5M | $2.3M | $4.4M | $5.8M | $7.2M | $8.1M | $7.7M | $11.7M | $8.3M | $5.7M | - | - | $6.22M | $5.58M | -$7.4M | -$19.97M | $7.4M | $3.2M | - | - | $900K | - | - | $2.02M | $2.89M | -$636.18K | - | - | - | - | |
| Non-Operating Interest Income | $3M | $9.92M | $3.26M | $8.48M | - | - | - | - | - | - | - | $15.95M | $10.66M | $17.98M | $9.97M | - | $366K | -$4.36M | $1.97M | $2.76M | $664K | -$2.54M | - | $2.23M | $2.84M | -$389K | $2.67M | $1.4M | -$82K | $1.71M | $1.14M | -$2.24M | $3.65M | $3.94M | $3.81M | $5.63M | $3K | -$415K | $1.61M | -$113K | $3.1M | -$837K | $918K | $2.59M | -$9.16M | -$3.35M | -$4.85M | $1.28M | -$363K | $1.78M | $1.6M | $2.7M | -$1.63M | - | -$3.45M | -$281K | $1.84M | -$2.89M | - | $1.28M | $4.86M | - | $1.19M | $79K | $1.26M | - | $1.26M | $1.9M | $3.58M | - | - | $12.67M | $837K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $55.27M | $56.9M | $60.88M | $51.22M | - | - | - | - | - | - | - | $30.24M | $30.68M | $31.57M | $32.64M | $35.71M | $33.81M | $34.06M | $36.98M | $34.16M | $39.21M | $41.13M | $52.19M | $36.48M | $35.03M | $35.92M | $30.51M | $29.58M | $28.42M | $23.38M | $23.09M | $26.01M | $24.18M | $23.46M | $24.87M | $23.31M | $23.32M | $23.81M | $23.39M | $21.97M | $21M | $15.72M | $16.21M | $17.23M | $30.7M | $12.24M | $12.6M | $9.57M | $11.2M | $12.58M | $13.76M | $14.62M | $17.08M | $14.88M | $18.8M | $17.87M | $16.03M | $17.87M | $17.39M | $17.35M | $9.19M | $5.88M | $9.11M | $7.56M | $8.05M | $6.22M | $6.62M | $6.97M | $7.56M | - | - | $9.63M | $10.69M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$24.42M | -$82.81M | -$2.86M | $15.24M | $2.56M | $25.85M | $19.79M | $17.8M | $12.14M | $14.18M | $55.38M | $4.74M | $25.17M | $20.23M | $133.81M | $19.82M | $21.04M | $34.63M | $21.46M | $27.99M | $13.66M | $6.17M | $9.2M | $5.15M | $18.91M | $58.28M | $14.77M | $11.11M | $18.05M | $17.86M | $14.84M | $18.84M | $20.46M | $18.35M | $18.89M | $21.77M | $16.99M | $9.58M | $8.27M | $34.81M | -$227K | $14.64M | $20.31M | $71.71M | $10.18M | $7.06M | -$3.84M | $44.61M | $7.29M | $9.59M | $5.97M | -$44.71M | $1.29M | -$296.98M | -$55.06M | -$2.37M | -$7.33M | - | - | - | - | - | $22.22M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$12M | -$29.13M | - | - | - | - | -$431K | - | -$139.35M | -$39.83M | - | - | - | - | - | - | $0 | -$11.06M | - | $4.29M | - | - | - | $2.6M | - | - | $4.5M | $2.3M | $4.4M | $5.8M | $7.2M | $8.1M | $7.7M | $11.7M | $8.3M | $5.7M | - | - | $6.22M | $5.58M | -$7.4M | -$19.97M | $7.4M | $3.2M | - | - | $900K | - | - | $2.02M | $2.89M | -$636.18K | - | - | - | - |
Income Before Tax | $6.18M | -$58.31M | $7.99M | $85.91M | - | - | - | - | - | - | - | $109.96M | $104.43M | $65.56M | $161.77M | $175.91M | $178.91M | $242.88M | $115.7M | $153.56M | $154.2M | -$28.34M | -$109.74M | -$92.64M | $43.29M | $39.42M | -$29.61M | $55.36M | $55.67M | $209.77M | $191.33M | $168.36M | $242.02M | $137.21M | $35.1M | $109.84M | $188.74M | $35.37M | -$25.04M | -$7.83M | -$40M | -$3.05M | $87.47M | $121.65M | $7.29M | $176.29M | $77.87M | $185.27M | $220.07M | $172.63M | $124.36M | $67.4M | $78.3M | -$228.19M | -$14.41M | $80.09M | $43.65M | $85.31M | $93.44M | $62.14M | $43.03M | $39.04M | $34.15M | $18.83M | $39.06M | $34.7M | -$2.26M | -$9.04M | -$26.93M | -$49.26M | $100.34M | $54.65M | $91.55M | $232.98M | $33.14M | $49.59M | $207.15M | $240.12M | $162.13M | $121.5M | $115.19M | $81.19M | $12.41M | $87.65M | $106.95M | $91.72M | $97.94M | $72.57M | $69.45M | -$90.62M | $9.03M | $73.97M | $98.46M | -$19.76M | $72.29M | $20.56M | -$21.77M | -$22.21M | -$25M | $56.38M | $91.59M | $79.69M | $74.6M | $37.22M | -$12.55M | -$85.8M | -$16.3M | -$32.1M | -$52M | -$28.6M | -$25.3M | -$34.3M | $2.3M | $44.4M | $63.8M | $80M | $65.2M | - | - | $13.91M | $15.41M | -$7.2M | -$2.6M | $27.6M | $236.6M | - | - | $56.4M | - | - | $3.75M | $312.01K | $3.26M | - | - | - | - |
Income Tax | $2.99M | $15.91M | $3.79M | $2.68M | - | - | - | - | - | - | - | $19.13M | $14.33M | $7.19M | $33.76M | $36.66M | $42.25M | $21.95M | $28.5M | $29.69M | $30.29M | -$10.39M | -$30.25M | -$31.07M | $9.61M | $5.76M | -$16.57M | $5.97M | $9.32M | $32.45M | $43.46M | $32.86M | $44.71M | $52.31M | -$3.28M | $9.05M | $37.71M | $10.49M | -$9.54M | -$582K | -$9.64M | -$13.82M | $10.22M | $19.93M | -$5.33M | $35.74M | $18.92M | $46.8M | $51.73M | $28.73M | $23.34M | $1.55M | $12.06M | -$93.22M | -$15.86M | $13.94M | $10.84M | $12.19M | $18.84M | $15.39M | $9.5M | $11.17M | $5.89M | $4.59M | $12.84M | $8.98M | -$1.43M | -$3.3M | -$8.53M | -$46.2M | $29.4M | $16.59M | $26.95M | $61.28M | $9.53M | $13.94M | $62.45M | $67.68M | $48.9M | $39.41M | $16.55M | $32.62M | $34.2M | $24.72M | $30.92M | $25.65M | $26.76M | $20.19M | $22.62M | $19.58M | $18.28M | $24.05M | $22.92M | $10.63M | $13.79M | $4.89M | -$4.39M | -$9.25M | -$271K | $16.06M | $22.81M | $14.44M | $14.18M | $8.1M | -$2.61M | -$8.7M | -$6.1M | -$9M | -$12.4M | -$6.9M | -$4.5M | -$6.2M | $100K | $7.9M | $13.6M | $15.3M | $14.5M | - | - | $3.3M | $1.03M | -$12M | -$7.65M | -$2.3M | $76.3M | - | - | $7.5M | - | - | $1.12M | $234.01K | $1.11M | - | - | - | - |
Net Income | $3.2M | -$74.22M | $4.19M | $83.23M | - | - | - | - | - | - | - | $90.84M | $90.1M | $58.37M | $128.02M | $139.25M | $136.66M | $220.93M | $87.2M | $123.87M | $123.91M | -$17.95M | -$79.49M | -$61.57M | $33.68M | $33.66M | -$13.03M | $49.39M | $46.35M | $177.32M | $147.87M | $135.5M | $197.31M | $84.9M | $38.38M | $100.79M | $151.03M | $24.88M | -$15.49M | -$7.25M | -$30.37M | $10.76M | $77.25M | $101.72M | $12.62M | $140.55M | $58.95M | $138.47M | $168.34M | $143.9M | $101.01M | $65.85M | $66.23M | -$134.98M | $1.45M | $66.15M | $32.81M | $73.12M | $74.6M | $46.75M | $33.53M | $27.87M | $28.26M | $14.24M | $26.22M | $25.72M | -$831K | -$5.74M | -$18.41M | -$3.06M | $70.93M | $38.06M | $64.6M | $171.7M | $23.61M | $35.65M | $144.71M | $172.45M | $113.23M | $82.1M | $98.64M | $48.57M | -$21.79M | $62.94M | $76.03M | $66.06M | $71.18M | $52.38M | $46.83M | -$110.2M | -$9.25M | $49.92M | $75.54M | -$30.38M | $58.5M | $15.67M | -$17.38M | -$12.95M | -$24.73M | $40.32M | $68.78M | $65.26M | $60.42M | $29.12M | -$9.94M | -$77.1M | -$10.2M | -$23.1M | -$39.6M | -$21.7M | -$20.8M | -$28.1M | $2.2M | $36.5M | $50.2M | $64.7M | $50.7M | -$56.6M | $23.7M | $10.62M | $14.38M | $4.8M | $5.05M | $29.9M | $160.3M | $236.3M | $137.9M | $48.9M | $19.6M | $6M | $2.62M | $468.02K | $3.26M | -$2.6M | -$3.7M | -$2.8M | $500K |
Minority Interests | -$16.82M | -$14.54M | -$11.26M | -$18.81M | - | - | - | - | - | - | - | -$34.15M | -$30.33M | -$17.34M | -$58.82M | -$14.17M | -$18.14M | -$20.35M | -$16.67M | -$17.32M | -$19.22M | -$8.87M | -$8.39M | -$3.18M | -$10.91M | -$24.68M | $3.12M | $847K | -$7.89M | -$16.44M | -$19.81M | -$24.13M | -$28.62M | -$16.86M | -$6M | -$16.64M | -$19.46M | -$40K | $4.38M | $4.37M | $6.97M | -$1.45M | $823K | $2.86M | -$3.96M | -$7.4M | -$7.37M | -$13.69M | -$23.24M | -$16.11M | -$13.91M | -$11.85M | -$5.97M | -$4.88M | -$4.02M | -$13.91M | -$10.73M | -$9.25M | -$12.28M | -$6.22M | $1.08M | - | $401K | $565K | $825K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$390.02K | -$1.11M | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$13.62M | -$88.76M | -$7.07M | $64.41M | - | - | - | - | - | - | - | $56.69M | $59.77M | $41.03M | $69.2M | $125.08M | $118.52M | $200.59M | $70.53M | $106.55M | $104.69M | -$26.82M | -$87.88M | -$64.75M | $22.77M | $8.98M | -$9.91M | $50.24M | $38.46M | $160.88M | $128.06M | $111.37M | $168.68M | $68.04M | $32.38M | $84.15M | $131.57M | $24.84M | -$11.11M | -$2.88M | -$23.4M | $9.31M | $78.07M | $104.58M | $8.65M | $133.14M | $51.58M | $124.78M | $145.1M | $127.8M | $87.11M | $54M | $60.27M | -$139.85M | -$2.57M | $52.24M | $22.08M | $63.87M | $62.32M | $40.53M | $34.61M | $27.87M | $28.66M | $14.8M | $27.05M | $25.72M | -$831K | -$5.74M | -$18.41M | -$3.06M | $70.93M | $38.06M | $64.6M | $171.7M | $23.61M | $35.65M | $144.71M | $172.45M | $113.23M | $82.1M | $98.64M | $48.57M | -$21.79M | $62.94M | $76.03M | $66.06M | $71.18M | $52.38M | $46.83M | -$110.2M | -$9.25M | $49.92M | $75.54M | -$30.38M | $58.5M | $15.67M | -$17.38M | -$12.95M | -$24.73M | $40.32M | $68.78M | $65.26M | $60.42M | $29.12M | -$9.94M | -$77.1M | -$10.2M | -$23.1M | -$39.6M | -$21.7M | -$20.8M | -$28.1M | $2.2M | $36.5M | $50.2M | $64.7M | $50.7M | -$56.6M | $23.7M | $10.62M | $14.38M | $4.8M | $5.05M | $29.9M | $160.3M | $236.3M | $137.9M | $48.9M | $19.6M | $6M | $2.62M | $78K | $2.15M | -$2.6M | -$3.7M | -$2.8M | $500K |
Shares Outstanding (Basic) | 77.34M | 77.34M | 77.34M | 67.84M | 67.4M | 67.39M | 67.39M | 67.39M | 67.39M | 67.38M | 67.38M | 67.71M | 68.78M | 69.68M | 70.23M | 71.99M | 73.86M | 75.54M | 76.21M | 76.21M | 76.21M | 76.2M | 76.2M | 76.2M | 76.2M | 76.2M | 76.2M | 76.75M | 77.25M | 77.69M | 79.26M | 81.66M | 83.7M | 83.93M | 85.77M | 87.69M | 89.79M | 89.82M | 89.8M | 89.8M | 89.72M | 89.67M | 90.14M | 91.02M | 91.76M | 93.32M | 94.27M | 96.12M | 96.3M | 95.89M | 95.49M | 95.12M | 94.51M | 94.09M | 93.88M | 93.78M | 93.41M | 93.24M | 93.2M | 92.97M | 92.68M | - | 92.21M | 92.19M | 92.13M | - | 92.07M | 92.04M | 92.03M | - | 93.87M | 94.52M | 97.16M | - | 100.22M | 102.7M | 105.1M | - | 107.98M | 109.66M | 112.39M | - | 117.51M | 118.37M | 119.96M | - | 121.62M | 122.92M | 121.17M | - | 119.25M | 127.11M | 125.94M | - | 124.73M | 126.97M | 129.63M | - | 161.56M | 162.37M | 253.78M | - | 172.55M | 173.14M | 173.14M | - | 170M | 177.69M | 172.17M | - | 173.33M | 175.63M | 220M | - | 185.93M | 190.29M | 187.78M | - | 182.31M | 181.25M | 178.18M | - | 170M | 186.88M | 193.13M | - | 197M | 195.6M | 196M | - | 41.22M | 41.22M | 41.22M | - | 41.11M | 35M | 37.58M |
Shares Outstanding (Diluted) | 77.34M | 77.34M | 77.34M | 67.87M | 67.52M | 67.39M | 67.51M | 67.39M | 67.56M | 67.57M | 67.38M | 67.9M | 68.79M | 69.68M | 70.37M | 72.34M | 73.88M | 75.88M | 76.21M | 76.37M | 76.38M | 76.2M | 76.2M | 76.2M | 76.2M | 76.2M | 76.22M | 76.88M | 77.29M | 78.01M | 79.34M | 81.74M | 84.14M | 83.99M | 85.82M | 88.06M | 89.86M | 89.86M | 89.8M | 89.88M | 89.77M | 89.85M | 90.69M | 91.33M | 92.15M | 94.34M | 94.8M | 97.32M | 97M | 96.82M | 96.55M | 96.26M | 95.72M | 94.09M | 93.88M | 95.12M | 94.71M | 94.24M | 94.44M | 94.58M | 94.31M | - | 93.34M | 93.34M | 93.41M | - | 92.07M | 92.04M | 92.03M | - | 94.33M | 95.15M | 97.53M | - | 100.42M | 102.97M | 105.6M | - | 108.04M | 110.01M | 112.91M | - | 117.51M | 118.94M | 121.29M | - | 123.24M | 124.25M | 123.5M | - | 119.25M | 130.49M | 129.87M | - | 127.18M | 126.97M | 129.63M | - | 161.56M | 162.37M | 253.78M | - | 172.55M | 173.14M | 173.14M | - | 170M | 177.69M | 172.17M | - | 173.33M | 175.63M | 220M | - | 185.93M | 190.29M | 187.78M | - | 182.31M | 181.25M | 178.18M | - | 170M | 186.88M | 193.13M | - | 197M | 195.6M | 196M | - | 41.22M | 41.22M | 41.22M | - | 41.11M | 35M | 37.58M |
EPS (Basic) | -$0.18 | -$1.15 | -$0.09 | $0.95 | $1.65 | $0.67 | $0.46 | $0.52 | $0.78 | $0.50 | $0.36 | $0.84 | $0.87 | $0.59 | $0.99 | $1.74 | $1.60 | $2.66 | $0.93 | $1.40 | $1.37 | -$0.35 | -$1.15 | -$0.85 | $0.30 | $0.12 | -$0.13 | $0.65 | $0.50 | $2.07 | $1.62 | $1.36 | $2.02 | $0.81 | $0.38 | $0.96 | $1.47 | $0.28 | -$0.12 | -$0.03 | -$0.26 | $0.10 | $0.87 | $1.15 | $0.09 | $1.43 | $0.55 | $1.30 | $1.51 | $1.33 | $0.91 | $0.57 | $0.64 | -$1.49 | -$0.03 | $0.56 | $0.24 | $0.69 | $0.67 | $0.44 | $0.37 | - | $0.31 | $0.16 | $0.29 | - | -$0.01 | -$0.06 | -$0.20 | - | $0.76 | $0.40 | $0.66 | - | $0.24 | $0.35 | $1.38 | - | $1.05 | $0.75 | $0.87 | - | -$0.19 | $0.53 | $0.63 | - | $0.59 | $0.43 | $0.39 | - | -$0.08 | $0.39 | $0.60 | - | $0.47 | $0.12 | -$0.13 | - | -$0.15 | $0.25 | $0.43 | - | $0.35 | $0.17 | -$0.06 | - | -$0.06 | -$0.13 | -$0.23 | - | -$0.12 | -$0.16 | $0.01 | - | $0.27 | $0.34 | $0.27 | - | $0.13 | $0.059 | $0.081 | - | $0.03 | $0.16 | $0.83 | - | $0.70 | $0.25 | $0.10 | - | $0.022 | $0.0078 | $0.008 | - | -$0.09 | -$0.08 | $0.02 |
EPS (Diluted) | -$0.18 | -$1.15 | -$0.09 | $0.93 | $1.44 | $0.67 | $0.35 | $0.52 | $0.77 | $0.50 | $0.36 | $0.73 | $0.87 | $0.59 | $0.87 | $1.41 | $1.60 | $2.51 | $0.93 | $1.31 | $1.19 | -$0.35 | -$1.15 | -$0.85 | $0.21 | $0.12 | -$0.21 | $0.51 | $0.50 | $1.68 | $1.61 | $1.36 | $2 | $0.81 | $0.38 | $0.89 | $1.46 | $0.28 | -$0.12 | -$0.08 | -$0.26 | $0.10 | $0.54 | $1.15 | $0.09 | $1.11 | $0.54 | $1.24 | $1.50 | $1.32 | $0.90 | $0.56 | $0.63 | -$1.49 | -$0.03 | $0.50 | $0.23 | $0.68 | $0.59 | $0.43 | $0.37 | - | $0.31 | $0.15 | $0.29 | - | -$0.01 | -$0.06 | -$0.20 | - | $0.75 | $0.40 | $0.66 | - | $0.24 | $0.35 | $1.37 | - | $1.05 | $0.75 | $0.87 | - | -$0.19 | $0.53 | $0.63 | - | $0.58 | $0.42 | $0.38 | - | -$0.08 | $0.38 | $0.58 | - | $0.46 | $0.12 | -$0.13 | - | -$0.15 | $0.25 | $0.43 | - | $0.35 | $0.17 | -$0.06 | - | -$0.06 | -$0.13 | -$0.23 | - | -$0.12 | -$0.16 | $0.01 | - | $0.27 | $0.34 | $0.27 | - | $0.13 | $0.059 | $0.081 | - | $0.03 | $0.16 | $0.83 | - | $0.70 | $0.25 | $0.10 | - | $0.022 | $0.0078 | $0.008 | - | -$0.09 | -$0.08 | $0.02 |
EBIT | $61.45M | -$1.41M | $68.86M | $137.13M | - | - | - | - | - | - | - | $140.21M | $135.1M | $97.13M | $194.41M | $211.62M | $212.71M | $276.95M | $152.68M | $187.72M | $193.4M | $12.79M | -$57.55M | -$56.15M | $78.32M | $75.34M | $904K | $84.93M | $84.09M | $233.15M | $214.42M | $194.37M | $266.2M | $160.67M | $59.97M | $133.15M | $212.06M | $59.18M | -$1.65M | $14.14M | -$19M | $12.67M | $103.68M | $138.88M | $37.99M | $188.53M | $90.46M | $194.84M | $231.27M | $185.21M | $138.11M | $82.02M | $95.37M | -$213.31M | $4.39M | $97.96M | $59.68M | $103.18M | $110.82M | $79.49M | $52.23M | $44.91M | $43.26M | $26.39M | $47.11M | $40.91M | $4.36M | -$2.07M | -$19.37M | -$38.76M | $109.16M | $64.28M | $102.24M | $241.28M | $37.35M | $48.14M | $213.15M | $251.54M | $170.11M | $128.68M | $122.4M | $89.71M | $16.83M | $98.06M | $114.75M | $98.89M | $105.71M | $77.8M | $73.29M | $195.25M | $57.52M | $79.28M | $102.29M | $188.33M | $79.82M | $23.07M | -$17.48M | -$43.59M | $1.9M | $59.97M | $95.45M | $81.43M | $78.79M | $41.94M | -$7.11M | -$12.3M | -$11.2M | -$31.6M | -$50.6M | -$28.8M | -$25.9M | -$35.6M | $600K | $44.4M | $60.2M | $80M | $68M | -$583.9M | $236.4M | $13.4M | $16.43M | $7.5M | $25.69M | $28.2M | $241.8M | -$339.8M | $391.3M | $62.5M | $219.4M | -$353.8M | $8.55M | $4.13M | $9.78M | -$77.6M | $22.2M | $26.6M | $23.5M |
EBITDA | $187.34M | $196.53M | $168.32M | $219.82M | - | - | - | - | - | - | - | $235.66M | $233.08M | $181.86M | $178.12M | $305.27M | $305.09M | $363.99M | $243.61M | $282.38M | $283.85M | $99.81M | $31.03M | $35.39M | $158.47M | $163.27M | $86.14M | $170.57M | $169.41M | $295.18M | $275.77M | $257.11M | $325.37M | $217.99M | $117.89M | $194.16M | $268.03M | $114.58M | $59.53M | $40.14M | $33.98M | $62.58M | $154.17M | $121.36M | $84.94M | $224.57M | $129.23M | $185.96M | $266.08M | $228.74M | $167.08M | $161.7M | $125.19M | $125.21M | $106.05M | $140.21M | $95.08M | $146.74M | $154.52M | $119.21M | $81.93M | $75.08M | $56.03M | $61.84M | $82.19M | $72.91M | $32.29M | $26.68M | $9.55M | -$12.4M | $140.42M | $90.67M | $125.35M | $270.35M | $68.6M | $76.52M | $236.89M | $279.21M | $201.3M | $156.41M | $142.63M | $128.13M | $69.27M | $119.59M | $134.7M | $120.77M | $125.9M | $94.8M | $93.35M | $361.54M | $121.61M | $100.6M | $125.12M | $214.41M | $108.01M | $52.03M | $10.57M | -$13.41M | $42.21M | $86.79M | $118.62M | $109.53M | $105.5M | $68.88M | $18.52M | $13.8M | $18M | -$9.3M | -$23.5M | -$7.9M | -$1.5M | -$16.4M | $17.4M | $64.4M | $74.9M | $103.5M | $93.5M | -$557.01M | $264.88M | $37.95M | $38.81M | $41.2M | $72.23M | $43.8M | $260.2M | -$321.26M | $411.86M | $77.72M | $238.78M | -$339.12M | $21.39M | $16.46M | $23.62M | -$77.6M | $22.2M | $26.6M | $23.5M |