Mercury Systems Inc(MRCY:US)
Market Cap$4.419B
Key Metrics
Price$74.27
Revenue (TTM)$966.95M
Holders Revenue (TTM)$0
Gross Profit (TTM)$277.35M
Earnings (TTM)-$14.1M
EBITDA (TTM)$96.17M
Op. Margin (TTM)1.78%
Dividend Yield-
Holders Yield-
Cash on hand$214.31M
Total Assets$2.323B
Net Assets$1.497B
Total Debt$487.72M
Key Metrics
Price$74.27
Revenue (TTM)$966.95M
Holders Revenue (TTM)$0
Gross Profit (TTM)$277.35M
Earnings (TTM)-$14.1M
EBITDA (TTM)$96.17M
Op. Margin (TTM)1.78%
Dividend Yield-
Holders Yield-
Cash on hand$214.31M
Total Assets$2.323B
Net Assets$1.497B
Total Debt$487.72M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $235.76M | $232.87M | $225.21M | $273.11M | $211.36M | $223.13M | $204.43M | $248.56M | $208.26M | $197.46M | $180.99M | $253.24M | $263.48M | $229.59M | $227.58M | $289.73M | $253.08M | $220.38M | $225.01M | $250.84M | $256.86M | $210.68M | $205.62M | $217.38M | $208.02M | $193.91M | $177.3M | $176.96M | $174.64M | $159.09M | $144.06M | $152.87M | $116.34M | $117.91M | $106.07M | $115.61M | $107.32M | $98.01M | $87.65M | $85.43M | $65.9M | $60.42M | $58.41M | $64.12M | $59.58M | $57.09M | $54.06M | $46.2M | $53.39M | $50.93M | $50.73M | $55.44M | $54.12M | $49.8M | $49.43M | $60.86M | $66.99M | $67.96M | $49.12M | $61.23M | $59.86M | $55.51M | $52.11M | $63.64M | $43.6M | $45.16M | $47.43M | $48.44M | $50.56M | $45.09M | $49.1M | $51.57M | $56.51M | $51.3M | $49.18M | $59.49M | $57.35M | $57.92M | $48.95M | $62.24M | $44.48M | $62.5M | $66.9M | $71.51M | $64.35M | $59.33M | $54.98M | $59.13M | $45.39M | $40.56M | $40.52M | $44.47M | $48.7M | $47.67M | $39.41M | $42.96M | $34.86M | $37.44M | $34.86M | $48.75M | $46.95M | $43.33M | $41.47M | $35.33M | $32.35M | $35.4M | $37.9M | $29.7M | $27.23M | $25.6M | $24.1M | $23.5M | $22.4M | $20.6M | $19.1M |
Cost of Revenue | $166.71M | $172.24M | $162.31M | $188.34M | $154.25M | $162.3M | $152.64M | $175.35M | $167.62M | $165.94M | $130.46M | $185.85M | $173.19M | $148.63M | $149.48M | $170.16M | $153.32M | $133.16M | $136.6M | $148.06M | $151.23M | $122.01M | $117.5M | $120.76M | $114.69M | $105.41M | $98.9M | $97.12M | $100.79M | $88.2M | $82.47M | $84.61M | $63.57M | $63.75M | $55.4M | $61.68M | $56.53M | $50.63M | $48.21M | $47.25M | $34.5M | $30.68M | $30.11M | $32.85M | $31.66M | $30.05M | $30.06M | $24.11M | $29.02M | $26.61M | $29.16M | $33.3M | $31.55M | $32.23M | $29.04M | $30.6M | $31.93M | $27.05M | $19.21M | $26.52M | $26.97M | $23.87M | $21.45M | $29.08M | $18.8M | $19.29M | $20.13M | $22.53M | $21.38M | $19.69M | $20.82M | $20.98M | $24.03M | $20.11M | $17.7M | $26.3M | $25.79M | $25.25M | $21.95M | $22.09M | $26.61M | $23.7M | $24.52M | $22.95M | $21.8M | $20.26M | $19.46M | $16.87M | $15.44M | $13.69M | $14.54M | $14.93M | $16.8M | $16.57M | $13.75M | $15.31M | $13.45M | $12.61M | $10.88M | $17.23M | $15.27M | $14.19M | $13.12M | $8.97M | $8.31M | $8M | $8.7M | $7.4M | $7.1M | $7.7M | $7.5M | $7.4M | $7M | $6.7M | - |
Gross Profit | $69.05M | $60.63M | $62.9M | $84.77M | $57.11M | $60.83M | $51.79M | $73.21M | $40.64M | $31.52M | $50.53M | $67.38M | $90.29M | $80.96M | $78.1M | $119.57M | $99.75M | $87.22M | $88.41M | $102.78M | $105.62M | $88.67M | $88.12M | $96.61M | $93.33M | $88.51M | $78.4M | $79.84M | $73.85M | $70.89M | $61.58M | $68.26M | $52.77M | $54.16M | $50.67M | $53.93M | $50.78M | $47.39M | $39.44M | $38.18M | $31.4M | $29.74M | $28.3M | $31.27M | $27.92M | $27.04M | $24M | $22.09M | $24.38M | $24.33M | $21.56M | $22.13M | $22.57M | $17.57M | $20.39M | $30.26M | $35.06M | $40.91M | $29.92M | $34.72M | $32.88M | $31.64M | $30.66M | $34.56M | $24.8M | $25.87M | $27.3M | $25.92M | $29.18M | $25.4M | $28.28M | $30.58M | $32.48M | $31.19M | $31.48M | $33.19M | $31.55M | $32.67M | $27M | $40.15M | $17.87M | $38.8M | $42.38M | $48.57M | $42.55M | $39.07M | $35.52M | $42.26M | $29.94M | $26.87M | $25.98M | $29.55M | $31.89M | $31.09M | $25.66M | $27.65M | $21.42M | $24.83M | $23.98M | $31.52M | $31.68M | $29.14M | $28.35M | $26.35M | $24.05M | $27.4M | $29.2M | $22.3M | $20.13M | $17.9M | $16.6M | $16.1M | $15.4M | $13.9M | - |
| $54.15M | $57.52M | $59.09M | $49.63M | $59.03M | $61.87M | $51.54M | $62.78M | $64.72M | $72.95M | $67.67M | $59.62M | $71.14M | $71.96M | $66.71M | $68.58M | $64.65M | $65.15M | $65.84M | $59.31M | $68.47M | $59.72M | $60.32M | $62.48M | $58.96M | $57.46M | $51.84M | $51.09M | $44.85M | $44.01M | $39.69M | $40.29M | $36.16M | $36.41M | $34.31M | $34.29M | $33.43M | $32.48M | $30.38M | $26.05M | $20.87M | $21.43M | $20.99M | $20.79M | $19.96M | $20.57M | $20.24M | $18.47M | $20.53M | $24.09M | $23.63M | $22.11M | $21.42M | $22.16M | $24.57M | $24.82M | $26.67M | $26.14M | $25.51M | $27.65M | $25.22M | $24.81M | $25.1M | $24.97M | $23.17M | $23.39M | $21.54M | $21.89M | $23.7M | $40.12M | $27.69M | $32.05M | $36.38M | $34.71M | $32.88M | $37.72M | $38.17M | $38.07M | $35.22M | $38.18M | $37.9M | $36.05M | $36.03M | $32.36M | $30.35M | $29.21M | $27.55M | $28.65M | $21.66M | $21.62M | $21.53M | $23.71M | $23.33M | $23.63M | $21.69M | $22.2M | $20.41M | $20.89M | $19.81M | $20.87M | $20.65M | $20.73M | $18.87M | $19.2M | $17.51M | $17M | $14.6M | $14.7M | $14.1M | $13M | $12.1M | $11.3M | $10.8M | $10.2M | - | |
| Research and Development | $15.01M | $15.38M | $13.18M | $11.91M | $15.98M | $21.37M | $18.38M | $19.42M | $21.56M | $28.48M | $31.87M | $27.61M | $26.52M | $26.91M | $27.77M | $24.57M | $25.39M | $28.34M | $28.88M | $27.72M | $30.22M | $28.13M | $27.42M | $26.99M | $24.97M | $24.66M | $21.87M | $20.35M | $17.44M | $16.19M | $14.95M | $14.86M | $15.02M | $15.19M | $13.74M | $13.89M | $14.2M | $13.16M | $12.84M | $10.5M | $8.18M | $8.85M | $8.87M | $8.59M | $8.12M | $7.9M | $7.95M | $7.74M | $8.17M | $10.14M | $9.31M | $7.56M | $7.5M | $7.59M | $10.04M | $10.94M | $11.45M | $11.72M | $11.87M | $12.44M | $10.68M | $10.48M | $10.9M | $10.82M | $10.63M | $9.9M | $10.2M | $9.37M | $11.12M | $11.63M | $11.88M | $13.06M | $14.5M | $12.98M | $13.71M | $12.93M | $15.97M | $15.13M | $14.45M | $14.83M | $15.61M | $14.83M | $15.87M | $14.22M | $13M | $11.33M | $11.52M | $11.87M | $9.17M | $8.88M | $8.73M | $9.61M | $9.92M | $9.73M | $9.12M | $9.29M | $8.75M | $8.46M | $7.86M | $7.74M | $8.05M | $7.95M | $6.74M | $8.63M | $7.85M | $6.9M | $5.5M | $6M | $5.4M | $4.7M | $4.7M | $4M | $3.7M | $3.4M | - |
| Selling, General, and Administrative | $39.14M | $42.14M | $45.91M | $37.71M | $43.04M | $40.5M | $33.15M | $43.37M | $43.16M | $44.47M | $35.79M | $32.01M | $44.63M | $45.06M | $38.94M | $44.02M | $39.26M | $36.81M | $36.96M | $31.59M | $38.25M | $31.6M | $32.9M | $35.49M | $33.99M | $32.8M | $29.97M | $30.75M | $27.41M | $27.82M | $24.74M | $25.44M | $21.14M | $21.22M | $20.57M | $20.4M | $19.23M | $19.32M | $17.54M | $15.56M | $12.69M | $12.58M | $12.13M | $12.2M | $11.84M | $12.68M | $12.29M | $10.73M | $12.36M | $13.94M | $14.32M | $14.55M | $13.92M | $14.57M | $14.53M | $13.88M | $15.22M | $14.42M | $13.65M | $15.22M | $14.44M | $14.02M | $14.2M | $14.15M | $12.54M | $13.49M | $11.34M | $12.52M | $12.58M | $13.93M | $15.81M | $18.99M | $21.89M | $21.73M | $19.18M | $22.89M | $22.19M | $22.94M | $20.68M | $23.35M | $22.29M | $21.22M | $20.16M | $18.14M | $17.35M | $17.88M | $16.02M | $16.78M | $12.48M | $12.75M | $12.8M | $14.1M | $13.42M | $13.91M | $12.56M | $12.91M | $11.65M | $12.42M | $11.95M | $13.13M | $12.61M | $12.78M | $12.12M | $10.57M | $9.66M | $10.1M | $9.1M | $8.7M | $8.7M | $8.3M | $7.4M | $7.3M | $7.1M | $6.8M | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $100K | $307K | - | - | - | - | - | - | - | $14.56M | - | - | - | - | - | $1.9M | - | - | $79K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $5.34M | -$6.58M | -$6.45M | $24.87M | -$12.1M | -$12.2M | -$10.98M | -$881K | -$35.61M | -$53.7M | -$29.69M | -$4.87M | $6.34M | -$4.54M | -$3.19M | $36.54M | $19.03M | $6.08M | $8.84M | $30.39M | $24.44M | $21.3M | $20.07M | $26.44M | $26.52M | $23.05M | $19.54M | $21.74M | $22.21M | $19.94M | $14.71M | $20.53M | $9.5M | $11.92M | $10.73M | $14.18M | $12.62M | $10.03M | $4.46M | $8.39M | $8.78M | $6.67M | $5.6M | $8.73M | $6.22M | $4.7M | $2M | $2.23M | $2.07M | -$1.56M | -$4.06M | -$2.32M | -$1.2M | -$6.82M | -$5.97M | $9.23M | $7.25M | $14.08M | $3.59M | $6.79M | $7.1M | $6.83M | $5.25M | $9.18M | $1.2M | $2.05M | $5.33M | $3.57M | $4.98M | -$604K | -$785K | -$18.11M | -$5.74M | -$5.34M | -$3.2M | -$6.33M | -$8.49M | -$7.18M | -$9.99M | $207K | -$22.21M | $232K | $4.83M | $13.85M | $11.42M | $9.29M | $7.97M | $13.65M | $8.29M | $5.25M | $4.45M | $5.83M | $8.56M | $7.46M | $3.98M | $5.45M | $1.01M | $3.94M | $4.17M | $10.65M | $11.03M | $8.4M | $9.48M | $5.74M | $5.46M | $9.1M | $13.3M | $6.1M | $4.93M | $4M | $3.5M | $3.9M | $3.8M | $2.9M | $19.1M |
| -$8.02M | -$10.88M | -$10.09M | -$6.05M | -$9.72M | -$12.11M | -$12.14M | -$17.72M | -$21.61M | -$10.03M | -$20.05M | -$9.95M | -$11.63M | -$8.53M | -$12.17M | -$14.01M | -$12.79M | -$8.87M | -$16.42M | -$9.33M | -$3.44M | -$4.18M | -$2.07M | $554K | $2.41M | -$2.26M | -$2.31M | -$9.15M | -$2.75M | -$3.07M | -$4.11M | -$3.9M | -$3.6M | -$1.46M | -$1.16M | -$2.87M | -$2.41M | -$3.04M | -$1.9M | $204K | -$1.78M | -$200K | -$2.37M | -$751K | -$54K | -$768K | -$1.28M | -$1.55M | -$3.15M | $335K | $433K | -$1.57M | -$241K | -$156K | -$4.88M | -$2.93M | $374K | -$205K | $377K | -$241K | $286K | $54K | $514K | $472K | $262K | $200K | $3K | -$488K | -$180K | -$613K | -$406K | -$18.51M | -$628K | -$68K | $248K | -$6.05M | -$271K | $2.32M | -$3.81M | -$111K | -$1.82M | -$24K | -$553K | -$81K | -$22K | -$49K | -$189K | -$71K | $66K | -$78K | $116K | $112K | $2.63M | $1.63M | $1.74M | $1.69M | $1.69M | $554K | $708K | $1.39M | -$79K | $1.02M | $322K | $412K | $2.14M | -$800K | -$500K | -$1.1M | $300K | $600K | $400K | $400K | $300K | $100K | - | |
| Non-Operating Interest Income | $2.51M | $1.65M | $2.03M | $1.37M | $1.29M | $406K | $544K | $525K | $542K | $29K | $103K | $724K | $80K | $220K | $29K | $19K | $110K | $5K | $9K | $13K | $34K | $60K | $72K | $194K | $458K | $312K | $1.19M | $590K | $205K | $71K | $66K | $18K | $0 | $3K | $19K | $275K | $137K | $10K | $40K | $42K | $39K | $26K | $24K | $8K | $6K | $4K | $3K | $3K | $2K | $3K | $1K | $1K | $2K | $2K | $2K | $1K | $3K | $3K | $6K | $15K | $6K | $6K | $7K | $95K | $195K | $163K | $79K | $139K | $239K | $686K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $7.33M | $7.85M | $7.89M | $8.03M | $8.07M | $8.43M | $8.91M | $9.16M | $9.32M | $8.67M | $7.86M | $7.31M | $6.71M | $6.59M | $4.55M | $2.45M | $1.66M | $1.09M | $595K | $600K | $549K | $73K | $0 | $948K | $58K | $0 | $0 | $2.18M | $2.47M | $2.2M | $2.26M | $1.75M | $999K | $107K | $3K | $1.96M | $1.89M | $1.9M | $1.82M | $1.16M | $3K | $5K | $2K | $11K | $7K | $8K | $8K | $12K | $11K | $11K | $15K | $8K | $7K | $15K | $8K | $14K | $8K | $9K | $9K | $11K | $10K | $49K | $9K | $64K | $147K | $113K | $57K | $271K | $497K | $945K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$3.2M | -$4.68M | -$4.23M | $610K | -$2.94M | -$4.08M | -$3.78M | -$9.09M | -$12.83M | -$1.38M | -$12.29M | -$3.37M | -$5M | -$2.16M | -$7.65M | -$11.57M | -$11.23M | -$7.78M | -$15.83M | -$8.75M | -$2.93M | -$4.17M | -$2.14M | $1.31M | $2.01M | -$2.58M | -$3.5M | -$7.56M | -$477K | -$946K | -$1.91M | -$2.17M | -$2.6M | -$1.35M | -$1.17M | -$1.19M | -$650K | -$1.15M | -$118K | $1.32M | -$1.82M | -$221K | -$2.4M | -$748K | -$53K | -$764K | -$1.27M | -$1.54M | -$3.14M | $343K | $447K | -$1.56M | -$236K | -$143K | -$4.88M | -$2.91M | $379K | -$199K | $380K | -$245K | $290K | $97K | $516K | $441K | $214K | $150K | -$19K | -$356K | $78K | -$354K | -$406K | -$18.51M | -$628K | -$68K | $248K | -$6.05M | -$271K | $2.32M | -$3.81M | -$111K | -$1.82M | -$24K | -$553K | -$81K | -$22K | -$49K | -$189K | -$71K | $66K | -$78K | $116K | $112K | $2.63M | $1.63M | $1.74M | $1.69M | $1.69M | $554K | $708K | $1.39M | -$79K | $1.02M | $322K | $412K | $2.14M | -$800K | -$500K | -$1.1M | $300K | $600K | $400K | $400K | $300K | $100K | - |
Income Before Tax | -$2.69M | -$17.46M | -$16.54M | $18.82M | -$21.82M | -$24.3M | -$23.12M | -$18.6M | -$57.22M | -$63.72M | -$49.74M | -$14.82M | -$5.29M | -$13.07M | -$15.36M | $22.53M | $6.24M | -$2.79M | -$7.58M | $21.06M | $21M | $17.12M | $18M | $26.99M | $28.93M | $20.79M | $17.23M | $12.59M | $19.47M | $16.87M | $10.61M | $16.63M | $5.91M | $10.47M | $9.57M | $11.31M | $10.22M | $6.98M | $2.56M | $8.59M | $7M | $6.47M | $3.22M | $7.98M | $6.16M | $3.93M | $717K | $686K | -$1.08M | -$1.23M | -$3.62M | -$3.89M | -$1.44M | -$6.98M | -$10.85M | $6.31M | $7.63M | $13.87M | $3.97M | $6.54M | $7.39M | $6.88M | $5.76M | $9.65M | $1.46M | $2.25M | $5.33M | $3.08M | $4.8M | -$1.22M | -$1.03M | -$21.89M | -$5.67M | -$4.13M | -$1.69M | -$6.47M | -$8.06M | -$4.85M | -$12.88M | $820K | -$23.38M | $641K | $4.81M | $14.41M | $11.65M | $9.34M | $7.72M | $13.47M | $8.59M | $5.4M | $4.77M | $6.16M | $11.4M | $9.36M | $5.96M | $7.49M | $3.37M | $5.24M | $5.89M | $12.83M | $11.68M | $10.16M | $10.45M | $6.61M | $8.06M | $8.7M | $13M | $6.3M | $5.2M | $4.6M | $3.9M | $4.3M | $3.9M | $3.2M | - |
Income Tax | $174K | -$2.36M | -$4.02M | $2.45M | -$2.65M | -$6.73M | -$5.59M | -$7.82M | -$12.64M | -$18.14M | -$13.03M | -$6.59M | -$10.45M | -$2.15M | -$1.02M | $5.61M | $2.1M | -$155K | -$441K | $3.14M | $5.36M | $4.43M | $2.2M | -$234K | $5.36M | $5.11M | -$2.02M | -$217K | $5.36M | $4.48M | $3.13M | $6.53M | $2.21M | $1.34M | -$8.38M | $2.5M | $3.17M | $1.78M | -$1.26M | $127K | $2.64M | $1.43M | $368K | $1.85M | $1.47M | $1.05M | $0 | $879K | -$809K | -$442K | -$1.32M | -$1.88M | -$2.23M | -$2.19M | -$3.65M | $630K | $2.38M | $4.83M | $1.31M | $2.28M | $2.01M | $1.7M | $2.08M | -$8.38M | -$2.24M | $330K | $906K | $8K | $101K | $0 | - | -$1.52M | -$26K | $1.83M | $1.62M | $10.25M | -$2.65M | -$3.82M | -$1.22M | $7.16M | -$9.25M | -$592K | $1.74M | $4.32M | $3.5M | $2.49M | $2.63M | $3.91M | $2.29M | $1.67M | $1.48M | $1.91M | $3.53M | $2.9M | $1.85M | $2.1M | $721K | $1.45M | $1.89M | $4.11M | $3.74M | $3.25M | $3.35M | $1.93M | $1.97M | $2.9M | $4.7M | $1.8M | $1.8M | $1.6M | $1.4M | $1.6M | $1.5M | $1.2M | - |
Net Income | -$2.86M | -$15.1M | -$12.52M | $16.37M | -$19.17M | -$17.58M | -$17.53M | -$10.78M | -$44.57M | -$45.58M | -$36.71M | -$8.24M | $5.16M | -$10.92M | -$14.34M | $16.92M | $4.14M | -$2.64M | -$7.14M | $17.93M | $15.64M | $12.69M | $15.8M | $27.22M | $23.57M | $15.68M | $19.25M | $12.8M | $14.11M | $12.38M | $7.48M | $10.1M | $3.7M | $9.13M | $17.95M | $8.8M | $7.05M | $5.2M | $3.82M | $8.46M | $4.36M | $5.04M | $2.86M | $5.93M | $3.68M | $265K | $499K | -$7.55M | -$578K | -$1.05M | -$2.26M | -$2.01M | $788K | -$4.78M | -$7.2M | $5.68M | $5.25M | $9.05M | $2.65M | $4.25M | $5.38M | $5.18M | $3.63M | $18.65M | $3.28M | $2.07M | $4.36M | $8.96M | $8.15M | -$17.06M | -$1.3M | -$20.38M | -$5.64M | -$6.09M | -$3.31M | -$19.72M | -$5.41M | -$1.04M | -$11.65M | -$6.34M | -$14.13M | $1.23M | $3.07M | $10.09M | $8.16M | $6.85M | $5.1M | $9.56M | $6.3M | $3.72M | $3.29M | $4.25M | $7.86M | $6.46M | $4.11M | $5.39M | $2.65M | $3.78M | $4.01M | $8.73M | $7.94M | $6.91M | $7.11M | $4.68M | $6.09M | $5.8M | $8.3M | $4.5M | $3.4M | $3M | $2.5M | $2.7M | $2.4M | $2M | $1.6M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$2.86M | -$15.1M | -$12.52M | $16.37M | -$19.17M | -$17.58M | -$17.53M | -$10.78M | -$44.57M | -$45.58M | -$36.71M | -$8.24M | $5.16M | -$10.92M | -$14.34M | $16.92M | $4.14M | -$2.64M | -$7.14M | $17.93M | $15.64M | $12.69M | $15.8M | $27.22M | $23.57M | $15.68M | $19.25M | $12.8M | $14.11M | $12.38M | $7.48M | $10.1M | $3.7M | $9.13M | $17.95M | $8.8M | $7.05M | $5.2M | $3.82M | $8.46M | $4.36M | $5.04M | $2.86M | $5.93M | $3.68M | $265K | $499K | -$7.55M | -$578K | -$1.05M | -$2.26M | -$2.01M | $788K | -$4.78M | -$7.2M | $5.68M | $5.25M | $9.05M | $2.65M | $4.25M | $5.38M | $5.18M | $3.63M | $18.65M | $3.28M | $2.07M | $4.36M | $8.96M | $8.15M | -$17.06M | -$1.3M | -$20.38M | -$5.64M | -$6.09M | -$3.31M | -$19.72M | -$5.41M | -$1.04M | -$11.65M | -$6.34M | -$14.13M | $1.23M | $3.07M | $10.09M | $8.16M | $6.85M | $5.1M | $9.56M | $6.3M | $3.72M | $3.29M | $4.25M | $7.86M | $6.46M | $4.11M | $5.39M | $2.65M | $3.78M | $4.01M | $8.73M | $7.94M | $6.91M | $7.11M | $4.68M | $6.09M | $5.8M | $8.3M | $4.5M | $3.4M | $3M | $2.5M | $2.7M | $2.4M | $2M | $1.6M |
Shares Outstanding (Basic) | 59.42M | 59.42M | 59.19M | 58.92M | 58.75M | 58.56M | 58.26M | - | 57.7M | 57.42M | 57.11M | 56.8M | 56.51M | 56.25M | 55.93M | 55.61M | 55.59M | 55.52M | 55.38M | 55.18M | 55.15M | 55.07M | 54.88M | 54.64M | 54.6M | 54.55M | 54.39M | 49.84M | 47.26M | 47.19M | 47.05M | 46.87M | 46.84M | 46.75M | 46.5M | 46.21M | 43.77M | 39.15M | 38.87M | 37.81M | 33.25M | 33.12M | 32.78M | 32.44M | 32.3M | 32.05M | 31.64M | 31.21M | 31.16M | 30.99M | 30.65M | 30.29M | 30.24M | 30.11M | 29.88M | 29.61M | 29.56M | 29.46M | 29.28M | - | 26.27M | 23.1M | 22.94M | - | 22.63M | 22.5M | 22.4M | - | 22.21M | 22.12M | 22.01M | - | 21.69M | 21.61M | 21.47M | - | 21.26M | 21.17M | 21.13M | - | 20.96M | 21.01M | 20.96M | - | 21.01M | 20.97M | 21.18M | - | 21.18M | 21.07M | 21M | - | 21.19M | 21.17M | 21.13M | - | 21.8M | 21.99M | 21.86M | - | 21.65M | 21.48M | 21.41M | - | 21.12M | 20.87M | 20.75M | - | 20M | 20M | 19.23M | - | 16M | 16.67M | 16M |
Shares Outstanding (Diluted) | 59.42M | 59.42M | 59.19M | 59.54M | 58.75M | 58.56M | 58.26M | - | 57.7M | 57.42M | 57.11M | 56.8M | 56.9M | 56.25M | 55.93M | 56.26M | 56.03M | 55.52M | 55.38M | 55.6M | 55.53M | 55.43M | 55.34M | 55.26M | 55.13M | 55M | 55.08M | 50.66M | 47.96M | 47.71M | 47.7M | 47.52M | 47.53M | 47.45M | 47.49M | 47.47M | 44.81M | 39.99M | 39.87M | 38.95M | 33.99M | 33.83M | 33.62M | 33.33M | 33.23M | 32.69M | 32.48M | 31.21M | 31.16M | 30.99M | 30.65M | 30.29M | 30.41M | 30.11M | 29.88M | 30.17M | 30.17M | 29.97M | 30.03M | - | 27.32M | 24M | 23.41M | - | 23.15M | 22.87M | 22.74M | - | 22.49M | 22.12M | 22.01M | - | 21.69M | 21.61M | 21.47M | - | 21.26M | 21.17M | 21.13M | - | 20.96M | 21.38M | 25.63M | - | 26.01M | 25.99M | 26.05M | - | 22.06M | 21.73M | 21.58M | - | 22.18M | 22.13M | 21.83M | - | 22.92M | 23.42M | 23.23M | - | 23.29M | 23.01M | 22.75M | - | 23.1M | 22.66M | 21.84M | - | 21.25M | 21.43M | 20.83M | - | 20M | 16.67M | 16M |
EPS (Basic) | -$0.04 | -$0.26 | -$0.21 | $0.28 | -$0.33 | -$0.30 | -$0.30 | - | -$0.77 | -$0.79 | -$0.64 | -$0.15 | $0.09 | -$0.19 | -$0.26 | $0.30 | $0.07 | -$0.05 | -$0.13 | $0.32 | $0.28 | $0.23 | $0.29 | $0.50 | $0.43 | $0.29 | $0.35 | $0.26 | $0.30 | $0.26 | $0.16 | $0.22 | $0.08 | $0.20 | $0.39 | $0.19 | $0.16 | $0.13 | $0.10 | $0.22 | $0.14 | $0.14 | $0.06 | $0.18 | $0.11 | $0.01 | $0.02 | -$0.24 | -$0.02 | -$0.03 | -$0.07 | -$0.07 | $0.03 | -$0.16 | -$0.24 | $0.19 | $0.18 | $0.31 | $0.09 | - | $0.20 | $0.22 | $0.16 | - | $0.14 | $0.11 | $0.19 | - | $0.37 | -$0.77 | -$0.06 | - | -$0.26 | -$0.28 | -$0.15 | - | -$0.25 | -$0.05 | -$0.55 | - | -$0.67 | $0.06 | $0.15 | - | $0.39 | $0.33 | $0.24 | - | $0.30 | $0.18 | $0.16 | - | $0.37 | $0.30 | $0.19 | - | $0.12 | $0.17 | $0.18 | - | $0.37 | $0.32 | $0.33 | - | $0.29 | $0.28 | $0.40 | - | $0.17 | $0.15 | $0.13 | - | $0.15 | $0.12 | $0.10 |
EPS (Diluted) | -$0.04 | -$0.26 | -$0.21 | $0.27 | -$0.33 | -$0.30 | -$0.30 | - | -$0.77 | -$0.79 | -$0.64 | -$0.15 | $0.09 | -$0.19 | -$0.26 | $0.30 | $0.07 | -$0.05 | -$0.13 | $0.32 | $0.28 | $0.23 | $0.29 | $0.49 | $0.43 | $0.29 | $0.35 | $0.25 | $0.29 | $0.26 | $0.16 | $0.21 | $0.08 | $0.19 | $0.38 | $0.19 | $0.16 | $0.13 | $0.10 | $0.22 | $0.13 | $0.14 | $0.06 | $0.18 | $0.11 | $0.01 | $0.02 | -$0.24 | -$0.02 | -$0.03 | -$0.07 | -$0.07 | $0.03 | -$0.16 | -$0.24 | $0.19 | $0.17 | $0.30 | $0.09 | - | $0.20 | $0.22 | $0.16 | - | $0.14 | $0.11 | $0.19 | - | $0.36 | -$0.77 | -$0.06 | - | -$0.26 | -$0.28 | -$0.15 | - | -$0.25 | -$0.05 | -$0.55 | - | -$0.67 | $0.06 | $0.14 | - | $0.34 | $0.29 | $0.22 | - | $0.29 | $0.17 | $0.15 | - | $0.35 | $0.29 | $0.19 | - | $0.12 | $0.16 | $0.17 | - | $0.34 | $0.30 | $0.31 | - | $0.26 | $0.26 | $0.38 | - | $0.16 | $0.14 | $0.12 | - | $0.12 | $0.12 | $0.10 |
EBIT | $4.64M | -$9.61M | -$8.65M | $26.84M | -$13.75M | -$15.87M | -$14.21M | -$9.44M | -$47.9M | -$55.05M | -$41.87M | -$7.51M | $1.42M | -$6.48M | -$10.81M | $24.98M | $7.91M | -$1.7M | -$6.99M | $21.66M | $21.55M | $17.19M | $18M | $27.94M | $28.99M | $20.79M | $19.54M | $14.77M | $21.94M | $19.06M | $12.87M | $18.38M | $6.9M | $10.58M | $9.58M | $13.26M | $12.11M | $8.88M | $4.38M | $9.75M | $7M | $6.48M | $3.23M | $7.99M | $6.17M | $3.94M | $725K | $698K | -$1.07M | -$1.22M | -$3.61M | -$3.88M | -$1.44M | -$6.96M | -$10.84M | $6.32M | $7.63M | $13.88M | $3.98M | $6.56M | $7.4M | $6.93M | $5.77M | $9.72M | $1.61M | $2.36M | $5.39M | $3.35M | $5.3M | -$272K | -$785K | -$18.11M | -$5.74M | -$5.34M | -$3.2M | -$6.33M | -$8.49M | -$7.18M | -$9.99M | $207K | -$22.21M | $232K | $4.83M | $13.85M | $11.42M | $9.29M | $7.97M | $13.65M | $8.29M | $5.25M | $4.45M | $5.83M | $8.56M | $7.46M | $3.98M | $5.45M | $1.01M | $3.94M | $4.17M | $10.65M | $11.03M | $8.4M | $9.48M | $5.74M | $5.46M | $9.1M | $13.3M | $6.1M | $4.93M | $4M | $3.5M | $3.9M | $3.8M | $2.9M | $19.1M |
EBITDA | $22.71M | $12.93M | $12.41M | $48.13M | $11.41M | $5.27M | $9.44M | $19.04M | -$16.1M | -$32.62M | -$8.67M | $19.02M | $29.7M | $23.76M | $16.9M | $57.3M | $41.44M | $28.83M | $28.92M | $50.49M | $44.23M | $33.66M | $32.29M | $40.71M | $41.81M | $35.56M | $32.99M | $27.22M | $33.66M | $30.85M | $25.32M | $31.97M | $20.95M | $21.21M | $19.27M | $23.56M | $21M | $17.8M | $12.42M | $16.35M | $12.28M | $10.04M | $8.99M | $12.19M | $9.53M | $8.62M | $5.62M | $6.27M | $6.27M | $2.79M | $497K | $2.12M | $3.25M | -$2.28M | -$1.63M | $12.51M | $10.89M | $17.07M | $6.67M | $9.21M | $9.43M | $8.7M | $7M | $11.04M | $3.14M | $3.87M | $7.1M | $5.58M | $7.3M | $2.48M | $2.65M | $4.25M | -$861K | -$1.38M | $536K | $4.02M | -$3.49M | -$4.96M | -$1.77M | $4.48M | -$15.67M | $5.14M | $9.17M | $16.69M | $14.45M | $12.1M | $10.21M | $15.81M | $9.77M | $7.18M | $6.25M | $7.82M | $8.03M | $7.87M | $4.22M | $6.1M | $768K | $4.18M | $4.23M | $10.66M | $11.26M | $8.48M | $9.33M | $6.75M | $4.4M | $11.2M | $15.1M | $8.7M | $5.73M | $4.3M | $4.1M | $4.4M | $4.3M | $3.6M | $19.1M |