Matrix Service Co(MTRX:US)
Market Cap$281.9M
Key Metrics
Price$10.02
Revenue (TTM)$873.63M
Holders Revenue (TTM)-
Gross Profit (TTM)$63.95M
Earnings (TTM)-$2.58M
EBITDA (TTM)$16.82M
Op. Margin (TTM)0.04%
Dividend Yield-
Holders Yield-
Cash on hand$222.97M
Total Assets$602.61M
Net Assets$141.86M
Total Debt$19.46M
Key Metrics
Price$10.02
Revenue (TTM)$873.63M
Holders Revenue (TTM)-
Gross Profit (TTM)$63.95M
Earnings (TTM)-$2.58M
EBITDA (TTM)$16.82M
Op. Margin (TTM)0.04%
Dividend Yield-
Holders Yield-
Cash on hand$222.97M
Total Assets$602.61M
Net Assets$141.86M
Total Debt$19.46M
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 | May 31, 2009 | Feb 28, 2009 | Nov 30, 2008 | Aug 31, 2008 | May 31, 2008 | Feb 29, 2008 | Nov 30, 2007 | Aug 31, 2007 | May 31, 2007 | Feb 28, 2007 | Nov 30, 2006 | Aug 31, 2006 | May 31, 2006 | Feb 28, 2006 | Nov 30, 2005 | Aug 31, 2005 | May 31, 2005 | Feb 28, 2005 | Nov 30, 2004 | Aug 31, 2004 | May 31, 2004 | Feb 29, 2004 | Nov 30, 2003 | Aug 31, 2003 | May 31, 2003 | Feb 28, 2003 | Nov 30, 2002 | Aug 31, 2002 | May 31, 2002 | Feb 28, 2002 | Nov 30, 2001 | Aug 31, 2001 | May 31, 2001 | Feb 28, 2001 | Nov 30, 2000 | Aug 31, 2000 | May 31, 2000 | Feb 29, 2000 | Nov 30, 1999 | Aug 31, 1999 | May 31, 1999 | Feb 28, 1999 | Nov 30, 1998 | Aug 31, 1998 | May 31, 1998 | Feb 28, 1998 | Nov 30, 1997 | Aug 31, 1997 | May 31, 1997 | Feb 28, 1997 | Nov 30, 1996 | Aug 31, 1996 | May 31, 1996 | Feb 29, 1996 | Nov 30, 1995 | Aug 31, 1995 | May 31, 1995 | Feb 28, 1995 | Nov 30, 1994 | Aug 31, 1994 | May 31, 1994 | Feb 28, 1994 | Nov 30, 1993 | Aug 31, 1993 | May 31, 1993 | Feb 28, 1993 | Nov 30, 1992 | Aug 31, 1992 | May 31, 1992 | Feb 29, 1992 | Nov 30, 1991 | Aug 31, 1991 | May 31, 1991 | Feb 28, 1991 | Nov 30, 1990 | Aug 31, 1990 | May 31, 1990 | Feb 28, 1990 | Nov 30, 1989 | Aug 31, 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $244.53M | $206.71M | $210.51M | $211.88M | $216.38M | $200.16M | $187.17M | $165.58M | $189.5M | $166.01M | $175.04M | $197.66M | $205.85M | $186.9M | $193.84M | $208.43M | $200.72M | $177M | $161.97M | $168.09M | $174.9M | $148.26M | $167.47M | $182.77M | $195.84M | $248.33M | $318.68M | $338.1M | $398.71M | $358.89M | $340.57M | $318.51M | $293.09M | $245.65M | $282.91M | $269.91M | $291.84M | $251.24M | $312.66M | $341.78M | $359.64M | $309.42M | $323.53M | $319.33M | $364.42M | $314.16M | $342.88M | $321.68M | $344.36M | $381.52M | $311M | $226.22M | $235.56M | $225.97M | $221.44M | $209.61M | $184.86M | $183.9M | $200.96M | $169.32M | $163.63M | $136.33M | $175.25M | $151.84M | $140.73M | $122.01M | $150.43M | $137.65M | $179.87M | $146.26M | $176.94M | $186.65M | $194.12M | $181.12M | $194.73M | $161.33M | $477.92M | $168.7M | $166.37M | $126.86M | $138.58M | $119.58M | $126.78M | $109M | $129.23M | $111.45M | $113.52M | $84.94M | $133.05M | $145.18M | $170.91M | $158.76M | $123.91M | $51.9M | $59.9M | $53.72M | $65.78M | $54.59M | $54.4M | $47.74M | $58.85M | $49.14M | $45.05M | $37.86M | $47.48M | $48.03M | $50.74M | $47.5M | $57.9M | $47.07M | $55.4M | $51.2M | $56.6M | $54.4M | $55.6M | $48.2M | $53M | $39.2M | $48.2M | $39.6M | $52.4M | $40M | $48.3M | $43.2M | $39.7M | $34.7M | $59.2M | $43.8M | $40M | $26.5M | $36M | $30.9M | $31.4M | $24.5M | $25.9M | $22.1M | $50M | $26.1M | $26.1M | $20.9M | $26.5M | $25.5M | $25M | $9.6M | $4.2M | $4.2M | $4.2M | $4.2M |
Cost of Revenue | $225.05M | $189.56M | $197.37M | $197.7M | $208.26M | $187.31M | $176.28M | $157.77M | $177.05M | $160.44M | $164.45M | $185.8M | $191.16M | $182.48M | $195.14M | $195.42M | $199.86M | $178.77M | $158.76M | $171.6M | $173.36M | $146.7M | $152.16M | $168.42M | $176.6M | $227.85M | $288.68M | $305.63M | $354.98M | $321.98M | $312.68M | $295.09M | $271.64M | $230.75M | $256.21M | $241.02M | $268.71M | $253.85M | $284.44M | $309.5M | $325.54M | $282.12M | $293.52M | $284.75M | $324.01M | $311.52M | $326.93M | $293.3M | $307.46M | $341.57M | $276.85M | $200.74M | $208.56M | $202.84M | $199.1M | $187.36M | $166.21M | $164.13M | $177.87M | $151.23M | $142.76M | $117.76M | $155.48M | $136.14M | $136.96M | $108.72M | $131.98M | $120.23M | $156.55M | $128.3M | $150.57M | $159.98M | $170.15M | $160.12M | $183.49M | $142.42M | $166.17M | $149.78M | $144.46M | $113.55M | $126.31M | $107.91M | $113.82M | $98.81M | $121.77M | $105.57M | $102.55M | $78.23M | $124.72M | $133.35M | $157.84M | $145.68M | $112.54M | $45.87M | $51.31M | $47.09M | $57.95M | $50M | $47.45M | $41.86M | $50.42M | $43.46M | $40.28M | $34.13M | $41.69M | $42.63M | $44.8M | $40.7M | $56.1M | $43M | $49.5M | $45.1M | $50.5M | $48M | $49.5M | $41.8M | $47.2M | $34.1M | $42.4M | $34.5M | $47.1M | $34.8M | $42.7M | $37.7M | $36.2M | $31.7M | $52.7M | $38.5M | $36.2M | $21M | $31.2M | $26.5M | $26.6M | $20.4M | $21.4M | $16.9M | $41.1M | $20.7M | $20M | $16.3M | $21.1M | $21M | $20.9M | $7.9M | - | - | - | - |
Gross Profit | $19.48M | $17.15M | $13.14M | $14.18M | $8.12M | $12.85M | $10.89M | $7.81M | $12.45M | $5.58M | $10.59M | $11.86M | $14.7M | $4.42M | -$1.3M | $13.01M | $858K | -$1.76M | $3.21M | -$3.51M | $1.54M | $1.56M | $15.31M | $14.35M | $19.23M | $20.48M | $30M | $32.47M | $43.74M | $36.91M | $27.89M | $23.42M | $21.45M | $14.89M | $26.7M | $28.89M | $23.13M | -$2.61M | $28.21M | $32.28M | $34.1M | $27.3M | $30.01M | $34.58M | $40.4M | $2.63M | $15.96M | $28.38M | $36.9M | $39.94M | $34.15M | $25.48M | $27M | $23.13M | $22.33M | $22.24M | $18.66M | $19.77M | $23.1M | $18.09M | $20.87M | $18.57M | $19.77M | $15.7M | $3.77M | $13.29M | $18.44M | $17.42M | $23.32M | $17.96M | $26.37M | $26.67M | $23.97M | $21M | $11.25M | $18.9M | $311.75M | $18.92M | $21.9M | $13.31M | $12.27M | $11.67M | $12.96M | $10.18M | $7.46M | $5.87M | $10.97M | $6.71M | $8.33M | $11.82M | $13.08M | $13.08M | $11.36M | $6.03M | $8.59M | $6.63M | $7.83M | $4.59M | $6.96M | $5.88M | $8.43M | $5.67M | $4.77M | $3.73M | $5.78M | $5.4M | $5.94M | $6.8M | $1.8M | $4.07M | $5.9M | $6.1M | $6.1M | $6.4M | $6.1M | $6.4M | $5.8M | $5.1M | $5.8M | $5.1M | $5.3M | $5.2M | $5.6M | $5.5M | $3.5M | $3M | $6.5M | $5.3M | $3.8M | $5.5M | $4.8M | $4.4M | $4.8M | $4.1M | $4.5M | $5.2M | $8.9M | $5.4M | $6.1M | $4.6M | $5.4M | $4.5M | $4.1M | $1.7M | - | - | - | - |
| $16.95M | $15.22M | $15.11M | $16.33M | $17.58M | $17.73M | $17.29M | $18.58M | $17.29M | $19.95M | $15.73M | $17.11M | $17.03M | $16.86M | $17.55M | $16.81M | $18.1M | $17.04M | $15.92M | $16.63M | $17.73M | $17.18M | $16.72M | $18.13M | $19.7M | $19.72M | $23.17M | $23.69M | $26.35M | $24.11M | $22.36M | $21.2M | $20.57M | $20.75M | $21.53M | $21.57M | $19.6M | $18.6M | $19.98M | $17.98M | $19.6M | $20.96M | $25.07M | $19.48M | $22.03M | $17.08M | $19.63M | $19.83M | $22.69M | $21.13M | $19.33M | $14.71M | $15.41M | $14.7M | $13.56M | $14.32M | $12.25M | $12.36M | $11.9M | $11.48M | $11.36M | $10.93M | $11.14M | $10.59M | $10.46M | $13.25M | $11.38M | $10.09M | $12.25M | $10.92M | $11.78M | $12.06M | $9.77M | $10.91M | $11.84M | $8.05M | $8.12M | $8.25M | $8.75M | $7.68M | $7.03M | $7.05M | $7.56M | $7.21M | $7.39M | $43.08M | $7.74M | $7.13M | $7.22M | $7.61M | $7.19M | $6.84M | $6.8M | $4.56M | $4.82M | $4.27M | $4.76M | $3.94M | $3.62M | $3.68M | $3.62M | $3.62M | $3.19M | $3.66M | $3.57M | $3.06M | $2.8M | $3.5M | $5.1M | $3.4M | $3.2M | $3.3M | $3.1M | $3.4M | $2.9M | $2.7M | $3.2M | $2.4M | $2.4M | $2.5M | $2.8M | $2.7M | $2.7M | $2.6M | $2.6M | $2.6M | $3.2M | $2.5M | $2.1M | $2.8M | $2.4M | $2.4M | $2.5M | $2.2M | $2M | $1.8M | $2.1M | $1.8M | $1.9M | $1.7M | $1.6M | $1.4M | $900K | $500K | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $16.95M | $15.22M | $15.11M | $16.33M | $17.58M | $17.73M | $17.29M | $18.58M | $17.29M | $19.95M | $15.73M | $17.11M | $17.03M | $16.86M | $17.55M | $16.81M | $18.1M | $17.04M | $15.92M | $16.63M | $17.73M | $17.18M | $16.72M | $18.13M | $19.7M | $19.72M | $23.17M | $23.69M | $26.35M | $24.11M | $22.36M | $21.2M | $20.57M | $20.75M | $21.53M | $21.57M | $19.6M | $18.6M | $19.98M | $17.98M | $19.6M | $20.96M | $25.07M | $19.48M | $22.03M | $17.08M | $19.63M | $19.83M | $22.69M | $21.13M | $19.33M | $14.71M | $15.41M | $14.7M | $13.56M | $14.32M | $12.25M | $12.36M | $11.9M | $11.48M | $11.36M | $10.93M | $11.14M | $10.59M | $10.46M | $13.25M | $11.38M | $10.09M | $12.25M | $10.92M | $11.78M | $12.06M | $9.77M | $10.91M | $11.84M | $8.05M | $8.12M | $8.25M | $8.75M | $7.68M | $7.03M | $7.05M | $7.49M | $7.21M | $7.39M | $18.08M | $7.74M | $7.13M | $7.22M | $7.61M | $7.19M | $6.84M | $6.8M | $4.56M | $4.82M | $4.27M | $4.76M | $3.94M | $3.62M | $3.68M | $3.62M | $3.62M | $3.19M | $3.66M | $3.57M | $3.06M | $2.8M | $3.5M | $5.1M | $3.4M | $3.2M | $3.3M | $3.1M | $3.4M | $2.9M | $2.7M | $3.2M | $2.4M | $2.4M | $2.5M | $2.8M | $2.7M | $2.7M | $2.6M | $2.6M | $2.6M | $3.2M | $2.5M | $2.1M | $2.8M | $2.4M | $2.4M | $2.5M | $2.2M | $2M | $1.8M | $2.1M | $1.8M | $1.9M | $1.7M | $1.6M | $1.4M | $900K | $500K | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | $70K | - | - | $25M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $2.54M | $1.94M | -$1.98M | -$2.15M | -$9.46M | -$4.88M | -$6.39M | -$10.77M | -$4.85M | -$14.37M | -$5.14M | -$5.25M | -$2.34M | -$12.44M | -$18.85M | -$3.8M | -$17.24M | -$18.8M | -$12.72M | -$20.14M | -$16.18M | -$15.62M | -$1.41M | -$3.78M | -$469K | $759K | $6.84M | $8.77M | $17.39M | $12.79M | $5.53M | $2.22M | $886K | -$5.86M | $5.17M | $7.32M | $3.53M | -$21.21M | $8.24M | $14.3M | $14.5M | $6.35M | $4.94M | $15.1M | $18.37M | -$14.45M | -$3.67M | $8.55M | $14.21M | $18.82M | $14.82M | $10.76M | $11.59M | $8.43M | $8.77M | $7.92M | $6.41M | $7.42M | $11.2M | $6.61M | $9.52M | $7.64M | $8.63M | $5.11M | -$6.69M | $45K | $7.07M | $7.33M | $11.07M | $7.05M | $14.59M | $14.61M | $14.19M | $10.1M | -$595K | $10.86M | $303.63M | $10.67M | $13.15M | $5.62M | $5.24M | $4.62M | $5.4M | $2.98M | -$26.09M | -$37.2M | $3.23M | -$419K | $1.12M | $4.21M | $5.88M | $6.24M | $4.57M | $1.48M | $3.76M | $2.36M | $2.98M | $565K | $3.25M | $2.12M | $4.46M | $2.05M | $1.58M | $74K | $1.3M | $1.29M | $2.34M | $2.2M | -$4.4M | -$426K | $1.5M | $1.5M | $2M | $1.6M | $1.7M | $2.2M | $1.3M | $1.4M | $2M | $1.2M | $1M | $1M | $1.4M | $1.5M | -$500K | -$1.3M | $1.8M | $1.4M | -$300K | $1.4M | $1.6M | $1.2M | $1M | $1M | $1.9M | $2.8M | $6M | $3.2M | $3.6M | $2.3M | $3.3M | $2.7M | $2.9M | $1.1M | -$11.2M | $4.2M | $4.2M | $4.2M |
| -$1.31M | -$1.07M | $1.25M | -$1.44M | -$1.37M | $1.44M | $877K | $1.54M | $429K | -$213K | $2.3M | $2.09M | $1.96M | -$606K | -$13.98M | -$2.71M | $30.75M | -$16.24M | -$1.23M | -$2.67M | -$577K | -$2.31M | -$4.39M | $1.01M | -$7.12M | -$7.37M | -$38.15M | $88K | -$9K | $64K | -$109K | $536K | -$18.21M | -$143K | -$889K | -$430K | -$954K | -$811K | -$424K | -$224K | -$309K | -$294K | -$340K | -$286K | -$335K | -$2K | -$20K | -$252K | -$808K | -$271K | -$411K | -$306K | -$311K | -$157K | -$212K | -$118K | -$116K | -$217K | $138K | -$950K | -$350K | $301K | -$105K | -$130K | -$640K | $55K | $290K | -$48K | -$195K | -$250K | $175K | $736K | -$116K | $52K | $47K | -$10K | $23K | -$24K | $198K | $104K | $68K | -$232K | $723K | $408K | -$4.37M | -$24.92M | $49K | -$183K | $90K | $290K | $63K | $925K | $1.98M | $272K | $116K | $293K | $75K | $1.43M | -$460K | -$75K | -$1.07M | $230K | $14K | -$52K | -$41K | $98K | $500K | - | -$10.6M | $100K | $100K | $300K | $200K | -$5.8M | $100K | $100K | $0 | $100K | $100K | - | $400K | $100K | - | $100K | $0 | -$1.2M | $200K | - | $500K | $200K | $100K | $200K | $200K | $100K | $200K | $200K | $200K | $200K | $300K | $300K | $100K | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $2.18M | $2.19M | $1.54M | $1.8M | $1.98M | $1.52M | $1.58M | $1.57M | $862K | $165K | $162K | $150K | $126K | $94K | $46K | $24K | $21K | $19K | $29K | $21K | $30K | $25K | $38K | $33K | $23K | $356K | $417K | $474K | $304K | $307K | $274K | $282K | $147K | $130K | $65K | $39K | $21K | $73K | $26K | $12K | $43K | $56K | $60K | $31K | $78K | $40K | $308K | $42K | $55K | $44K | $8K | $5K | $7K | $5K | $12K | $8K | $8K | $12K | $3K | $3K | $6K | $43K | $9K | $13K | $9K | $10K | $17K | $43K | $49K | $68K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $107K | $85K | $118K | $127K | $150K | $134K | $145K | $89K | $343K | $143K | $319K | $325K | $468K | $268K | $916K | $372K | $246K | $204K | $502K | $2M | $504K | $322K | $358K | $375K | $366K | $398K | $444K | $389K | $342K | $301K | $361K | $292K | $520K | $643K | $819K | $618K | $638K | $833K | $497K | $243K | $96K | $241K | $252K | $263K | $290K | $294K | $300K | $351K | $538K | $324K | $351K | $223K | $195K | $205K | $217K | $183K | $197K | $174K | $166K | $277K | $201K | $227K | $197K | $170K | $147K | $163K | $188K | $174K | $187K | $139K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$3.38M | -$3.17M | -$179K | -$3.12M | -$3.2M | $58K | -$556K | $61K | -$90K | -$235K | $2.45M | $2.26M | $2.31M | -$432K | -$13.11M | -$2.36M | $30.97M | -$16.06M | -$755K | -$688K | -$103K | -$2.02M | -$4.07M | $1.35M | -$6.78M | -$7.33M | -$38.12M | $3K | $29K | $58K | -$22K | $546K | -$17.83M | $370K | -$135K | $149K | -$337K | -$51K | $47K | $7K | -$256K | -$109K | -$148K | -$54K | -$123K | $252K | -$28K | $57K | -$325K | $9K | -$68K | -$88K | -$123K | $43K | -$7K | $57K | $73K | -$55K | $301K | -$676K | -$155K | $485K | $83K | $27K | -$502K | $208K | $461K | $83K | -$57K | -$179K | $175K | $736K | -$116K | $52K | $47K | -$10K | $23K | -$24K | $198K | $104K | $68K | -$232K | $723K | $408K | -$4.37M | -$24.92M | $49K | -$183K | $90K | $290K | $63K | $925K | $1.98M | $272K | $116K | $293K | $75K | $1.43M | -$460K | -$75K | -$1.07M | $230K | $14K | -$52K | -$41K | $98K | $500K | - | -$10.6M | $100K | $100K | $300K | $200K | -$5.8M | $100K | $100K | $0 | $100K | $100K | - | $400K | $100K | - | $100K | $0 | -$1.2M | $200K | - | $500K | $200K | $100K | $200K | $200K | $100K | $200K | $200K | $200K | $200K | $300K | $300K | $100K | - | - | - | - | - | - | - |
Income Before Tax | $1.23M | $870K | -$731K | -$3.59M | -$10.82M | -$3.43M | -$5.52M | -$9.22M | -$4.42M | -$14.58M | -$2.85M | -$3.17M | -$373K | -$13.05M | -$32.83M | -$6.51M | $13.51M | -$35.05M | -$13.94M | -$22.8M | -$16.76M | -$17.93M | -$5.8M | -$2.77M | -$7.59M | -$6.61M | -$31.31M | $8.86M | $17.38M | $12.86M | $5.42M | $2.76M | -$17.32M | -$6.01M | $4.29M | $6.89M | $2.58M | -$22.02M | $7.81M | $14.08M | $14.19M | $6.05M | $4.6M | $14.82M | $18.04M | -$14.45M | -$3.69M | $8.3M | $13.4M | $18.55M | $14.41M | $10.46M | $11.28M | $8.27M | $8.56M | $7.81M | $6.29M | $7.2M | $11.34M | $5.66M | $9.17M | $7.94M | $8.53M | $4.98M | -$7.33M | $100K | $7.36M | $7.28M | $10.88M | $6.8M | $14.75M | $15.34M | $13.97M | $9.99M | -$806K | $10.56M | $3.23M | $10.25M | $12.62M | $5.01M | $4.53M | $2.89M | $3.56M | $614K | -$6.38M | -$38.76M | $2.18M | -$1.5M | $552K | $3.8M | $5.21M | $6.5M | $5.81M | $1.73M | $2.79M | $2.56M | $2.98M | $2M | $2.57M | $1.95M | $3.3M | $2.2M | $1.56M | $12K | $1.18M | $1.36M | $2.7M | - | - | -$500K | $1.3M | $1.4M | $1.8M | -$4.5M | $1.7M | $2M | $1.2M | $1.3M | $1.8M | $1.1M | $1M | $900K | $1.2M | $1.4M | - | -$2.8M | $1.8M | $1.2M | $200K | $1.4M | $1.5M | $1.4M | $900K | $1.1M | $2.1M | $2.8M | $6.3M | $3.3M | $3.8M | $2.5M | $3.3M | $2.6M | $2.8M | $800K | - | - | - | - |
Income Tax | $89K | $35K | $163K | $69K | $448K | $0 | $16K | $0 | -$40K | -$2K | $6K | $0 | -$37K | -$363K | $0 | $0 | $53K | -$147K | $10.98M | -$5.27M | -$6.04M | -$5.06M | -$1.21M | $270K | -$1.87M | -$1.11M | -$3.3M | $2.71M | $4.57M | $3.93M | $1.49M | $451K | -$2.64M | -$852K | -$247K | $3.07M | $3.53M | -$8.52M | $2.56M | $4.74M | $5.06M | $2.51M | $1.48M | $5.08M | $6.82M | -$1.51M | $1.16M | $3.62M | $5.18M | $6.76M | $4.1M | $3.9M | $3.91M | $1.75M | $3.12M | $3.12M | $4.51M | $2.34M | $4.31M | $2.15M | $3.48M | $3.02M | $3.24M | $1.89M | -$3.1M | $37K | $2.82M | $2.77M | $4.13M | $2.58M | $4.62M | $5.84M | $5.11M | $3.99M | -$1.02M | $4.22M | $1.29M | $4.1M | $4.55M | $2M | $1.19M | $1.12M | $1.39M | $239K | -$2.62M | -$3.29M | $889K | -$611K | $226K | $1.54M | $2.12M | $2.64M | $2.16M | $521K | $1.05M | $987K | $1.12M | $756K | $972K | $755K | $1.16M | $747K | $566K | $4K | $230K | $180K | $200K | - | - | -$200K | $300K | $600K | $500K | -$100K | $600K | $700K | $400K | $500K | $800K | $500K | $300K | $400K | $500K | $800K | - | -$1M | $400K | $500K | -$100K | $600K | $700K | $600K | $200K | $500K | $900K | $1.2M | $2.6M | $1.4M | $1.6M | $1.1M | $1.4M | $1.1M | $1.1M | $300K | - | - | - | - |
Net Income | $1.14M | $835K | -$894K | -$3.66M | -$11.27M | -$3.43M | -$5.53M | -$9.22M | -$4.38M | -$14.58M | -$2.85M | -$3.17M | -$336K | -$12.69M | -$32.83M | -$6.51M | $13.46M | -$34.9M | -$24.92M | -$17.54M | -$10.72M | -$12.87M | -$4.59M | -$3.04M | -$5.72M | -$5.5M | -$28.01M | $6.15M | $12.81M | $8.93M | $3.93M | $2.31M | -$14.68M | -$5.15M | $4.53M | $3.82M | -$954K | -$13.5M | $5.25M | $9.34M | $9.13M | $3.55M | $3.12M | $9.74M | $11.22M | -$12.94M | -$4.85M | $4.67M | $8.22M | $11.79M | $10.31M | $6.55M | $7.37M | $6.52M | $5.44M | $4.68M | $1.79M | $4.86M | $7.03M | $3.51M | $5.68M | $4.92M | $5.29M | $3.09M | -$4.23M | $63K | $4.53M | $4.51M | $6.75M | $4.21M | $10.13M | $9.5M | $8.87M | $6M | $210K | $6.34M | $1.94M | $6.15M | $8.07M | $3.01M | $3.34M | $1.77M | $2.17M | $375K | -$3.76M | -$35.47M | $1.29M | -$892K | $326K | $2.26M | $3.09M | $3.87M | $3.65M | $1.21M | $1.74M | $1.58M | $1.85M | $1.24M | $1.6M | $1.19M | $2.13M | $1.45M | $989K | $8K | $950K | $1.18M | $2.5M | $2M | -$14.1M | -$300K | $1M | $800K | $1.3M | -$14.7M | $1M | $800K | $800K | $600K | $1M | $600K | $700K | $500K | $700K | $600K | -$500K | -$1.8M | $1.4M | $700K | $300K | $800K | $800K | $800K | $700K | $600K | $1.2M | $1.6M | $3.7M | $1.9M | $2.2M | $1.4M | $1.9M | $1.5M | $1.7M | $500K | $200K | $200K | $200K | $200K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | - | - | $0 | -$321K | $0 | $0 | $0 | $811K | $2.31M | $202K | -$304K | $9.98M | $8.13M | $1.24M | -$666K | -$396K | -$5K | $0 | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $1.14M | $835K | -$894K | -$3.66M | -$11.27M | -$3.43M | -$5.53M | -$9.22M | -$4.38M | -$14.58M | -$2.85M | -$3.17M | -$336K | -$12.69M | -$32.83M | -$6.51M | $13.46M | -$34.9M | -$24.92M | -$17.54M | -$10.72M | -$12.87M | -$4.59M | -$3.04M | -$5.72M | -$5.5M | -$28.01M | $6.15M | $12.81M | $8.93M | $3.93M | $2.31M | -$14.68M | -$5.15M | $4.53M | $3.82M | -$954K | -$13.82M | $5.25M | $9.34M | $9.13M | $4.36M | $5.43M | $9.94M | $10.92M | -$2.96M | $3.29M | $5.91M | $7.56M | $11.4M | $10.31M | $6.55M | $7.37M | $6.52M | $5.44M | $4.68M | $1.79M | $4.86M | $7.03M | $3.51M | $5.68M | $4.92M | $5.29M | $3.09M | -$4.23M | $63K | $4.53M | $4.51M | $6.75M | $4.21M | $10.13M | $9.5M | $8.87M | $6M | $210K | $6.34M | $1.94M | $6.15M | $8.07M | $3.01M | $3.34M | $1.77M | $2.17M | $375K | -$3.76M | -$35.47M | $1.29M | -$892K | $326K | $2.26M | $3.09M | $3.87M | $3.65M | $1.21M | $1.74M | $1.58M | $1.85M | $1.24M | $1.6M | $1.19M | $2.13M | $1.45M | $989K | $8K | $950K | $1.18M | $2.5M | $2M | -$14.1M | -$300K | $1M | $800K | $1.3M | -$14.7M | $1M | $800K | $800K | $600K | $1M | $600K | $700K | $500K | $700K | $600K | -$500K | -$1.8M | $1.4M | $700K | $300K | $800K | $800K | $800K | $700K | $600K | $1.2M | $1.6M | $3.7M | $1.9M | $2.2M | $1.4M | $1.9M | $1.5M | $1.7M | $500K | $200K | $200K | $200K | $200K |
Shares Outstanding (Basic) | 28.39M | 28.38M | 28.35M | 28.01M | 27.88M | 27.84M | 27.8M | 27.56M | 27.45M | 27.44M | 27.38M | 27.11M | 27.05M | 27.04M | 27M | 26.86M | 26.79M | 26.78M | 26.75M | 26.61M | 26.54M | 26.52M | 26.49M | 26.27M | 26.14M | 26.48M | 26.93M | 26.94M | 26.81M | 26.79M | 27.04M | 26.92M | 26.83M | 26.82M | 26.77M | 26.66M | 26.6M | 26.59M | 26.55M | 26.39M | 26.43M | 26.76M | 26.72M | 26.48M | 26.63M | 26.71M | 26.6M | 26.47M | 26.42M | 26.37M | 26.25M | 26.12M | 26.09M | 26.04M | 25.94M | 25.79M | - | 25.72M | 25.82M | 26.4M | - | 26.43M | 26.4M | 26.34M | - | 26.31M | 26.27M | 26.2M | - | 26.15M | 26.1M | 26.07M | - | 26.46M | 26.63M | 26.59M | - | 23.1M | 23M | 21.51M | - | 20.81M | 19.54M | 17.43M | - | 17.34M | 17.32M | 17.27M | - | 17.03M | 16.5M | 16.18M | - | 15.85M | 15.76M | 15.72M | - | 15.5M | 15.34M | 15.29M | - | 16.65M | 17.13M | 8.67M | - | 17.77M | 17.86M | 18.18M | - | 19.21M | 18.18M | 17.78M | - | 18.97M | 20M | 20M | - | 17.14M | 20M | 17.14M | - | 20M | 20M | 20M | - | 18.95M | 18.67M | 17.5M | - | 17.78M | 17.78M | 20M | - | 20M | 20M | 20M | - | 20M | 20M | 20M | - | 17.65M | 15.45M | 14.76M | - | - | - | - |
Shares Outstanding (Diluted) | 28.52M | 28.53M | 28.35M | 28.01M | 27.88M | 27.84M | 27.8M | 27.56M | 27.45M | 27.44M | 27.38M | 27.11M | 27.05M | 27.04M | 27M | 26.86M | 26.87M | 26.78M | 26.75M | 26.61M | 26.54M | 26.52M | 26.49M | 26.27M | 26.14M | 26.48M | 26.93M | 27.58M | 27.52M | 27.42M | 27.58M | 27.59M | 26.83M | 26.82M | 27.08M | 26.76M | 26.6M | 26.59M | 26.83M | 26.8M | 26.77M | 27.05M | 27.25M | 27.05M | 27.13M | 26.71M | 27.16M | 27.13M | 27.12M | 27.04M | 26.88M | 26.65M | 26.55M | 26.41M | 26.2M | 26.15M | - | 26.08M | 26.11M | 26.72M | - | 26.72M | 26.63M | 26.55M | - | 26.52M | 26.46M | 26.44M | - | 26.32M | 26.4M | 26.47M | - | 26.87M | 27.13M | 27.08M | - | 26.79M | 26.59M | 26.55M | - | 26.56M | 25.69M | 17.65M | - | 17.34M | 17.61M | 17.27M | - | 17.84M | 17.54M | 17.33M | - | 16.71M | 16.52M | 16.5M | - | 16.24M | 15.93M | 16.01M | - | 17.18M | 17.38M | 8.78M | - | 18.16M | 17.86M | 18.18M | - | 20.36M | 20M | 17.78M | - | 18.97M | 20M | 20M | - | 17.14M | 20M | 17.14M | - | 20M | 20M | 20M | - | 18.95M | 18.67M | 17.5M | - | 17.78M | 17.78M | 20M | - | 20M | 20M | 20M | - | 20M | 20M | 20M | - | 17.65M | 15.45M | 14.76M | - | - | - | - |
EPS (Basic) | $0.04 | $0.03 | -$0.03 | -$0.13 | -$0.40 | -$0.12 | -$0.20 | -$0.33 | -$0.16 | -$0.53 | -$0.10 | -$0.12 | -$0.01 | -$0.47 | -$1.22 | -$0.24 | $0.50 | -$1.30 | -$0.93 | -$0.66 | -$0.40 | -$0.49 | -$0.17 | -$0.12 | -$0.22 | -$0.21 | -$1.04 | $0.23 | $0.48 | $0.33 | $0.15 | $0.09 | -$0.55 | -$0.19 | $0.17 | $0.14 | -$0.04 | -$0.52 | $0.20 | $0.35 | $0.35 | $0.16 | $0.20 | $0.38 | $0.41 | -$0.11 | $0.12 | $0.22 | $0.29 | $0.43 | $0.39 | $0.25 | $0.28 | $0.25 | $0.21 | $0.18 | - | $0.19 | $0.27 | $0.13 | - | $0.19 | $0.20 | $0.12 | - | $0 | $0.17 | $0.17 | - | $0.16 | $0.39 | $0.36 | - | $0.23 | $0.01 | $0.24 | - | $0.27 | $0.35 | $0.14 | - | $0.09 | $0.11 | $0.02 | - | -$2.05 | $0.07 | -$0.05 | - | $0.13 | $0.19 | $0.24 | - | $0.075 | $0.11 | $0.10 | - | $0.08 | $0.11 | $0.08 | - | $0.085 | $0.06 | $0 | - | $0.065 | $0.14 | $0.11 | - | -$0.015 | $0.055 | $0.045 | - | -$0.78 | $0.05 | $0.04 | - | $0.035 | $0.05 | $0.035 | - | $0.025 | $0.035 | $0.03 | - | -$0.095 | $0.075 | $0.04 | - | $0.045 | $0.045 | $0.04 | - | $0.03 | $0.06 | $0.08 | - | $0.095 | $0.11 | $0.07 | - | $0.085 | $0.11 | $0.05 | - | $0.02 | $0.02 | $0.02 |
EPS (Diluted) | $0.04 | $0.03 | -$0.03 | -$0.13 | -$0.40 | -$0.12 | -$0.20 | -$0.33 | -$0.16 | -$0.53 | -$0.10 | -$0.12 | -$0.01 | -$0.47 | -$1.22 | -$0.24 | $0.50 | -$1.30 | -$0.93 | -$0.66 | -$0.40 | -$0.49 | -$0.17 | -$0.12 | -$0.22 | -$0.21 | -$1.04 | $0.22 | $0.47 | $0.33 | $0.14 | $0.08 | -$0.55 | -$0.19 | $0.17 | $0.14 | -$0.04 | -$0.52 | $0.20 | $0.35 | $0.34 | $0.16 | $0.20 | $0.37 | $0.40 | -$0.11 | $0.12 | $0.22 | $0.28 | $0.42 | $0.38 | $0.25 | $0.28 | $0.25 | $0.21 | $0.18 | - | $0.19 | $0.27 | $0.13 | - | $0.18 | $0.20 | $0.12 | - | $0 | $0.17 | $0.17 | - | $0.16 | $0.38 | $0.36 | - | $0.22 | $0.01 | $0.23 | - | $0.24 | $0.31 | $0.12 | - | $0.08 | $0.10 | $0.02 | - | -$2.05 | $0.07 | -$0.05 | - | $0.13 | $0.18 | $0.22 | - | $0.075 | $0.11 | $0.095 | - | $0.075 | $0.10 | $0.075 | - | $0.085 | $0.055 | $0 | - | $0.065 | $0.14 | $0.11 | - | -$0.015 | $0.05 | $0.045 | - | -$0.78 | $0.05 | $0.04 | - | $0.035 | $0.05 | $0.035 | - | $0.025 | $0.035 | $0.03 | - | -$0.095 | $0.075 | $0.04 | - | $0.045 | $0.045 | $0.04 | - | $0.03 | $0.06 | $0.08 | - | $0.095 | $0.11 | $0.07 | - | $0.085 | $0.11 | $0.05 | - | $0.02 | $0.02 | $0.02 |
EBIT | $1.34M | $955K | -$613K | -$3.47M | -$10.67M | -$3.3M | -$5.37M | -$9.13M | -$4.07M | -$14.44M | -$2.53M | -$2.84M | $95K | -$12.78M | -$31.91M | -$6.14M | $13.76M | -$34.84M | -$13.44M | -$20.8M | -$16.26M | -$17.61M | -$5.45M | -$2.39M | -$7.22M | -$6.21M | -$30.87M | $9.25M | $17.72M | $13.16M | $5.78M | $3.05M | -$16.8M | -$5.36M | $5.1M | $7.51M | $3.22M | -$21.19M | $8.31M | $14.32M | $14.29M | $6.29M | $4.85M | $15.08M | $18.33M | -$14.16M | -$3.39M | $8.65M | $13.94M | $18.87M | $14.76M | $10.68M | $11.47M | $8.48M | $8.78M | $7.99M | $6.49M | $7.37M | $11.5M | $5.94M | $9.37M | $8.17M | $8.72M | $5.15M | -$7.18M | $263K | $7.54M | $7.46M | $11.06M | $6.93M | $14.59M | $14.61M | $14.19M | $10.1M | -$595K | $10.86M | $303.63M | $10.67M | $13.15M | $5.62M | $5.24M | $4.62M | $5.4M | $2.98M | -$26.09M | -$37.2M | $3.23M | -$419K | $1.12M | $4.21M | $5.88M | $6.24M | $4.57M | $1.48M | $3.76M | $2.36M | $2.98M | $565K | $3.25M | $2.12M | $4.46M | $2.05M | $1.58M | $74K | $1.3M | $1.29M | $2.34M | $2.2M | -$4.4M | -$426K | $1.5M | $1.5M | $2M | $1.6M | $1.7M | $2.2M | $1.3M | $1.4M | $2M | $1.2M | $1M | $1M | $1.4M | $1.5M | -$500K | -$1.3M | $1.8M | $1.4M | -$300K | $1.4M | $1.6M | $1.2M | $1M | $1M | $1.9M | $2.8M | $6M | $3.2M | $3.6M | $2.3M | $3.3M | $2.7M | $2.9M | $1.1M | -$11.2M | $4.2M | $4.2M | $4.2M |
EBITDA | $6.7M | $5.95M | $1.82M | $2.34M | -$4.75M | -$663K | -$2.86M | -$6.62M | -$887K | -$11.8M | $255K | $69K | $3.55M | -$9.14M | -$14.78M | -$1.21M | $18.38M | -$14.39M | -$8.96M | -$16.15M | -$11.87M | -$11.4M | $4.25M | $1.93M | $4.97M | $5.03M | $12.57M | $14.03M | $22.32M | $17.66M | $10.36M | $7.59M | -$12M | -$722K | $10.42M | $13.1M | $8.98M | -$15.34M | $13.39M | $19.22M | $19.59M | $11.71M | $10.14M | $20.51M | $24.48M | -$8.36M | $2.38M | $14.42M | $19.51M | $24.27M | $18.59M | $14.4M | $15.04M | $11.89M | $11.75M | $10.82M | $9.24M | $10.3M | $14.42M | $9.44M | $12.34M | $10.41M | $11.37M | $7.92M | -$3.81M | $2.97M | $10.03M | $10.39M | $14.26M | $9.87M | $16.9M | $16.25M | $16.68M | $12.29M | $1.47M | $12.67M | $305.64M | $12.67M | $14.88M | $7.53M | $7.13M | $7.01M | $7.74M | $5.66M | -$19.53M | -$10.52M | $5.18M | $1.64M | $2.8M | $5.81M | $7.44M | $6.88M | $4.1M | $2.39M | $4.98M | $3.33M | $4.18M | $364K | $4.99M | $3.4M | $6.68M | $2.93M | $2.72M | $1.25M | $2.26M | $2.27M | $2.64M | $3.3M | $7.3M | $594K | $2.6M | $2.5M | $2.8M | $8.8M | $3.1M | $3.7M | $2.6M | $2.6M | $3.3M | $2.6M | $2.1M | $2.4M | $2.9M | $2.8M | $900K | $1.6M | $3.2M | $2.8M | $1.2M | $2.5M | $2.6M | $1.8M | $2.1M | $1.8M | $2.3M | $3.2M | $6.6M | $3.4M | $3.9M | $2.6M | $3.7M | $3.1M | $3.2M | $1.2M | -$11.2M | $4.2M | $4.2M | $4.2M |