Myriad Genetics Inc.(MYGN:US)
Market Cap$380.49M
Key Metrics
Price$3.98
Revenue (TTM)$806.6M
Holders Revenue (TTM)-
Gross Profit (TTM)$555.2M
Earnings (TTM)-$112.6M
EBITDA (TTM)-$37.1M
Op. Margin (TTM)-11.22%
Dividend Yield-
Holders Yield-
Cash on hand$124.4M
Total Assets$673.7M
Net Assets$337.4M
Total Debt$211.5M
Key Metrics
Price$3.98
Revenue (TTM)$806.6M
Holders Revenue (TTM)-
Gross Profit (TTM)$555.2M
Earnings (TTM)-$112.6M
EBITDA (TTM)-$37.1M
Op. Margin (TTM)-11.22%
Dividend Yield-
Holders Yield-
Cash on hand$124.4M
Total Assets$673.7M
Net Assets$337.4M
Total Debt$211.5M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 | Dec 31, 1995 | Sep 30, 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $190.7M | $200.4M | $209.8M | $205.7M | $213.1M | $195.9M | $210.6M | $213.3M | $211.5M | $202.2M | $196.6M | $191.9M | $183.5M | $181.2M | $177.8M | $156.4M | $179.3M | $164.9M | $160.8M | $167.3M | $189.4M | $173.1M | - | $145.2M | $93.2M | $164M | $195.1M | $186.3M | $215.4M | $216.6M | $216.8M | $202.3M | $194.9M | $183.1M | $187.9M | $178.8M | $200.5M | $196.9M | $196.5M | $177.5M | $186.4M | $190.5M | $193.3M | $183.5M | $189.88M | $180M | $184.4M | $168.8M | $188.77M | $182.92M | $204.06M | $202.47M | $174.12M | $156.47M | $149.14M | $133.44M | $132.97M | $129.78M | $122.81M | $110.45M | $107.41M | $102.37M | $100.44M | $91.86M | $93.93M | $90.83M | $92.77M | $85.12M | $81.01M | $86.53M | $83.95M | $73.65M | $166.86M | $61.77M | $56.74M | $48.27M | $45.48M | $40.97M | $37.14M | $33.54M | $32.03M | $29.81M | $27.33M | $25.11M | $26.1M | $19.96M | $19.64M | $16.71M | $15.07M | $13.76M | $14.15M | $13.67M | $15.7M | $16.09M | $17.02M | $15.51M | $14.11M | $13.06M | $13.48M | $13.19M | $10.82M | $11.57M | $11.95M | $10.82M | $9.16M | $9.72M | $8.3M | $6.9M | $6.9M | $7.06M | $5.7M | $5.6M | $6.5M | $5.7M | $5.1M | $5.9M | $7.5M | $2.7M | $2.8M | $2.2M | $2M | $1.9M | $1.7M | $1M |
Cost of Revenue | $63.7M | $62.8M | $63M | $61.9M | $61.3M | $61.7M | $59.7M | $63.5M | $64.4M | $64.6M | $61.6M | $57.6M | $57.8M | $59.2M | $53.9M | $50.4M | $49.7M | $48M | $45.8M | $47.8M | $53.7M | $50.3M | - | $44.2M | $36.7M | $50.1M | $49.6M | $49.7M | $50.6M | $48.6M | $52.1M | $49.7M | $45.8M | $44.1M | $44.4M | $43M | $42.6M | $44.3M | $44.4M | $40M | $40M | $40.2M | $40.6M | $36.5M | $38.39M | $36.3M | $37.9M | $34.9M | $30.98M | $26.61M | $26.13M | $25.48M | $22.07M | $20.33M | $19.88M | $17.33M | $16.95M | $17.23M | $16.12M | $14.36M | $12.52M | $11.13M | $12.05M | $11.01M | $11.26M | $10.88M | $11.08M | $11.06M | $11.19M | $11.23M | $11.06M | $9.79M | $9.05M | $8.26M | $7.69M | $7.34M | $7.6M | $7.58M | $7.53M | $8.11M | $8.06M | $7.51M | $6.27M | $5.8M | $5.66M | $5.3M | $5.13M | $4.24M | $3.84M | $3.71M | $3.45M | $2.76M | $3.28M | $3.36M | $3M | $2.92M | $3.03M | $2.85M | $2.57M | $2.27M | $2.22M | $2.15M | $1.73M | $1.31M | $221.74K | $288K | $300K | -$100K | $200K | $200K | -$200K | -$200K | -$400K | -$400K | -$500K | -$500K | -$500K | -$600K | -$500K | -$500K | -$400K | -$400K | - | - |
Gross Profit | $127M | $137.6M | $146.8M | $143.8M | $151.8M | $134.2M | $150.9M | $149.8M | $147.1M | $137.6M | $135M | $134.3M | $125.7M | $122M | $123.9M | $106M | $129.6M | $116.9M | $115M | $119.5M | $135.7M | $122.8M | - | $101M | $56.5M | $113.9M | $145.5M | $136.6M | $164.8M | $168M | $164.7M | $152.6M | $149.1M | $139M | $143.5M | $135.8M | $157.9M | $152.6M | $152.1M | $137.5M | $146.4M | $150.3M | $152.7M | $147M | $151.5M | $143.7M | $146.5M | $133.9M | $157.79M | $156.32M | $177.93M | $176.99M | $152.04M | $136.14M | $129.26M | $116.11M | $116.01M | $112.55M | $106.69M | $96.09M | $94.89M | $91.24M | $88.39M | $80.85M | $82.67M | $79.95M | $81.69M | $74.06M | $69.83M | $75.3M | $72.89M | $63.86M | $157.81M | $53.5M | $49.05M | $40.93M | $37.88M | $33.39M | $29.61M | $25.44M | $23.96M | $22.3M | $21.06M | $19.31M | $20.44M | $14.66M | $14.51M | $12.47M | $11.24M | $10.05M | $10.7M | $10.91M | $12.43M | $12.73M | $14.02M | $12.59M | $11.08M | $10.21M | $10.91M | $10.92M | $8.6M | $9.42M | $10.23M | $9.51M | $8.94M | $9.43M | $8M | $7M | $6.7M | $6.86M | $5.9M | $5.8M | $6.9M | $6.1M | $5.6M | $6.4M | $8M | $3.3M | $3.3M | $2.7M | $2.4M | $2.3M | - | - |
| $165.9M | $162.9M | $149.8M | $167.1M | $164.3M | $163.2M | $168.2M | $167.6M | $172M | $165.5M | $53.6M | $160.1M | $161.9M | $174.2M | $169.9M | $151M | $147.4M | $131.8M | $159.8M | $199.4M | $154.7M | $168.6M | - | $141.7M | $124.8M | $152.6M | $154.4M | $156.8M | $170.7M | $162.1M | $157.6M | $151M | $139.3M | $126.4M | $124.2M | $125M | $140.9M | $139.7M | $138.9M | $131.3M | $110.8M | $107.7M | $107.5M | $103.7M | $115.3M | $108M | $110.2M | $108M | $104.53M | $101.03M | $94.93M | $94.08M | $86.13M | $78.22M | $73.67M | $67.53M | $68.73M | $66.45M | $61.23M | $54.62M | $53.11M | $49.42M | $49.81M | $45.26M | $45.05M | $46.73M | $47.16M | $44.35M | -$3.24M | $40.04M | $39.58M | $50.55M | $91.59M | $61.32M | $57.79M | $52.51M | $50.14M | $42.49M | $18.24M | $40.44M | $37.94M | $34.26M | $30.66M | $29.36M | $29.18M | $25.37M | $25.18M | $23.09M | $22.16M | $21.21M | $21.08M | $21.08M | $20.1M | $18.84M | $21.51M | $18.66M | $18.55M | $14.65M | $14.69M | $13.89M | $12.05M | $12.68M | $13.43M | $12.73M | $11.54M | $11.67M | $9.6M | $8.8M | $9M | $8.8M | $8.5M | $8.4M | $9.8M | $8.8M | $7.9M | $8.3M | $7.8M | $6.6M | $7M | $5.9M | $4.9M | $4.6M | $3.3M | - | |
| Research and Development | $25M | $27.1M | $25.5M | $28.2M | $25.6M | $27.5M | $32.2M | $28.5M | $27.1M | $24.9M | $21M | $24M | $21.2M | $22.5M | $23.4M | $20.5M | $20.3M | $21.2M | $20.5M | $18.8M | $19.5M | $23.1M | - | $17.6M | $17.4M | $19.7M | $18.8M | $21.3M | $20.9M | $21.5M | $22.4M | $21.1M | $17.7M | $18.5M | $16.8M | $17.8M | $18.8M | $17.6M | $18.6M | $19.4M | $19.5M | $17.2M | $16.7M | $17.2M | $18.71M | $16.7M | $17.5M | $22.6M | $20.19M | $13.4M | $17.09M | $16.8M | $14.58M | $13.62M | $14.11M | $11.4M | $12.14M | $11.75M | $10.24M | $8.51M | $9.23M | $6.67M | $6.09M | $5.76M | $5.25M | $5.89M | $5.06M | $5.68M | -$37.04M | $4.54M | $4.62M | $17.15M | $55.23M | $31.16M | $27.31M | $26.03M | $26.18M | $23.42M | $24.76M | $26.35M | $24.29M | $21.97M | $19.03M | $18.47M | $16.03M | $15.54M | $14.55M | $13.13M | $12M | $12.39M | $11.56M | $12.97M | $13.37M | $11.05M | $12.22M | $10.95M | $10.68M | $8.74M | $8.61M | $8.26M | $7.25M | $8.43M | $9.35M | $8.79M | $7.77M | $8.33M | $6.2M | $5.8M | $5.9M | $6.1M | $5.7M | $5.8M | $6.3M | $5.5M | $5M | $6.2M | $5.2M | $4.2M | $5M | $4.1M | $4.2M | $3.7M | $2.8M | - |
| Selling, General, and Administrative | $140.9M | $135.8M | $124.3M | $138.9M | $138.7M | $135.7M | $136M | $139.1M | $144.9M | $140.6M | $32.6M | $136.1M | $140.7M | $151.7M | $146.5M | $130.5M | $127.1M | $110.6M | $139.3M | $180.6M | $135.2M | $145.5M | - | $124.1M | $107.4M | $132.9M | $135.6M | $135.5M | $149.8M | $140.6M | $135.2M | $129.9M | $121.6M | $107.9M | $107.4M | $107.2M | $122.1M | $122.1M | $120.3M | $111.9M | $91.3M | $90.5M | $90.8M | $86.5M | $96.59M | $91.3M | $92.7M | $85.4M | $84.35M | $87.63M | $77.84M | $77.28M | $71.55M | $64.6M | $59.56M | $56.13M | $56.58M | $54.7M | $50.99M | $46.11M | $43.88M | $42.75M | $43.72M | $39.49M | $39.8M | $40.84M | $42.1M | $38.67M | $33.79M | $35.5M | $34.96M | $33.4M | $36.37M | $30.16M | $30.48M | $26.49M | $23.97M | $19.07M | $16.21M | $14.09M | $13.65M | $12.29M | $11.63M | $10.9M | $13.16M | $9.83M | $10.64M | $9.96M | $10.16M | $8.82M | $9.52M | $8.11M | $6.73M | $7.79M | $9.3M | $7.72M | $7.87M | $5.91M | $6.08M | $5.62M | $4.81M | $4.25M | $4.08M | $3.94M | $3.76M | $3.34M | $3.4M | $3M | $3.1M | $2.7M | $2.8M | $2.6M | $3.5M | $3.3M | $2.9M | $2.1M | $2.6M | $2.4M | $2M | $1.8M | $700K | $900K | $500K | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$22.74M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$38.9M | -$25.3M | -$3M | -$23.3M | -$12.5M | -$29M | -$17.3M | -$17.8M | -$24.9M | -$27.9M | $81.4M | -$25.8M | -$36.2M | -$52.2M | -$46M | -$45M | -$17.8M | -$14.9M | -$44.8M | -$79.9M | -$19M | -$45.8M | - | -$40.7M | -$68.3M | -$38.7M | -$8.9M | -$20.2M | -$5.9M | $5.9M | $7.1M | $1.6M | $9.8M | $12.6M | $19.3M | $10.8M | $17M | $12.9M | $13.2M | $6.2M | $35.6M | $42.6M | $45.2M | $43.3M | $36.2M | $35.7M | $36.3M | $25.9M | $53.25M | $55.29M | $83M | $82.9M | $65.92M | $57.92M | $55.59M | $48.58M | $47.29M | $46.1M | $45.47M | $41.47M | $41.78M | $41.82M | $38.59M | $35.59M | $37.62M | $33.23M | $34.52M | $29.71M | $73.07M | $35.26M | $33.32M | $13.31M | $66.21M | -$7.82M | -$8.74M | -$11.58M | -$12.27M | -$9.09M | $11.37M | -$15M | -$13.98M | -$11.95M | -$9.6M | -$10.05M | -$8.74M | -$10.71M | -$10.68M | -$10.62M | -$10.92M | -$11.16M | -$10.38M | -$10.17M | -$7.67M | -$6.11M | -$7.49M | -$6.07M | -$7.47M | -$4.44M | -$3.78M | -$2.97M | -$3.45M | -$3.26M | -$3.2M | -$3.22M | -$3.51M | -$3.02M | -$2.3M | -$2.7M | -$3M | -$2.64M | -$3.6M | -$3.4M | -$3.8M | -$3.5M | -$3.1M | -$2.7M | -$500K | -$4M | -$4.3M | -$3.7M | -$2.9M | -$2.7M | -$1.9M | $1M |
| -$3.7M | -$8.8M | -$5.9M | -$2.9M | -$318.1M | -$400K | -$21.8M | -$3.4M | -$12.3M | $2M | -$113.7M | -$35.4M | -$79.9M | -$400K | -$6.1M | $800K | -$100K | -$11.5M | $1.3M | $119.7M | $15.2M | -$3.8M | - | -$3M | $9.8M | -$92.4M | -$2.5M | -$2.1M | -$1.8M | -$2.6M | -$3.5M | -$800K | $400K | $700K | -$13.7M | $72.4M | $1.8M | -$4.9M | -$1.1M | -$2.2M | $400K | $500K | -$200K | $200K | -$682K | -$200K | $1.6M | $0 | -$701K | $2.06M | $1.15M | $923K | $1.31M | $1.32M | $1.4M | $1.24M | $1.19M | $1.39M | $1.32M | $333K | $330K | $488K | $468K | $587K | $989K | $1.26M | $1.82M | $1.7M | $2.21M | $2.91M | $3.44M | -$2.01M | -$3M | -$65K | $2K | -$274K | $648K | $32K | - | -$27K | $12K | -$24K | -$1K | - | -$1.97M | - | -$59K | -$7K | $5K | -$5K | - | -$10K | $3K | $1K | -$5K | $39K | -$214.19K | -$5.66K | $29.49K | -$24K | -$22.02K | -$27.47K | -$7.18K | -$248.47K | -$8.48K | -$15K | -$300K | - | - | $500K | $600K | $700K | $700K | $800K | $800K | $900K | $800K | $800K | $900K | $800K | $1M | $1M | $1M | - | |
| Non-Operating Interest Income | $400K | $700K | $800K | $500K | $200K | $300K | $300K | $400K | $400K | $600K | $700K | $600K | $500K | $700K | $1M | $1.1M | $400K | $100K | $100K | $200K | $200K | $200K | - | $400K | $500K | $800K | $800K | $900K | $900K | $700K | $900K | $700K | $600K | $500K | $400K | $400K | $300K | $300K | $300K | $300K | $400K | $300K | $100K | $100K | $135K | $100K | $100K | $100K | $207K | $2.5M | $1.33M | $1.36M | $1.31M | $1.43M | $1.39M | $1.37M | $1.39M | $1.38M | $1.38M | $473K | $410K | $547K | $548K | $721K | $984K | $1.23M | $1.53M | $1.91M | $2.66M | $2.95M | $3.44M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $4.1M | $4.1M | $4.4M | $3.8M | $1.5M | $800K | $700K | $800K | $800K | $500K | $900K | $1M | $500K | $500K | $900K | $800K | $600K | $900K | $500K | $1.1M | $2M | $3M | - | $2.9M | $3.1M | $2.3M | $2.5M | $2.9M | $3.2M | $3.2M | $3.4M | $2.2M | $1M | $500K | $700K | $900K | $1.2M | $1.5M | $2.6M | $700K | - | $0 | $100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | -$5.4M | -$2.3M | $400K | -$316.8M | $100K | -$21.4M | -$3M | -$11.9M | $1.9M | -$113.5M | -$35M | -$79.9M | -$600K | -$6.2M | $500K | $100K | -$10.7M | $1.7M | $120.6M | $17M | -$1M | - | -$500K | $12.4M | -$90.9M | -$800K | -$100K | $500K | -$100K | -$1M | $700K | $800K | $700K | -$13.4M | $72.9M | $2.7M | -$3.7M | $1.2M | -$1.8M | - | $200K | -$200K | $100K | -$817K | -$300K | $1.5M | -$100K | -$908K | -$442K | -$185K | -$439K | $1K | -$111K | $14K | -$128K | -$208K | $6K | -$64K | -$140K | -$80K | -$59K | -$80K | -$134K | $5K | $23K | $286K | -$215K | -$455K | -$33K | - | -$2.01M | -$3M | -$65K | $2K | -$274K | $648K | $32K | - | -$27K | $12K | -$24K | -$1K | - | -$1.97M | - | -$59K | -$7K | $5K | -$5K | - | -$10K | $3K | $1K | -$5K | $39K | -$214.19K | -$5.66K | $29.49K | -$24K | -$22.02K | -$27.47K | -$7.18K | -$248.47K | -$8.48K | -$15K | -$300K | - | - | $500K | $600K | $700K | $700K | $800K | $800K | $900K | $800K | $800K | $900K | $800K | $1M | $1M | $1M | - |
Income Before Tax | -$42.6M | -$34.1M | -$8.9M | -$26.2M | -$330.6M | -$29.4M | -$39.1M | -$21.2M | -$37.2M | -$25.9M | -$32.3M | -$61.2M | -$116.1M | -$52.6M | -$52.1M | -$44.2M | -$17.9M | -$26.4M | -$43.5M | $39.8M | -$3.8M | -$49.6M | - | -$43.7M | -$58.5M | -$131.1M | -$11.4M | -$22.3M | -$7.7M | $3.3M | $3.6M | $800K | $10.2M | $13.3M | $5.6M | $83.2M | $18.8M | $8M | $12.1M | $4M | $37.2M | $43.1M | $45M | $43.5M | $35.52M | $35.5M | $37.9M | $25.9M | $52.55M | $57.34M | $84.14M | $83.83M | $67.23M | $59.24M | $56.99M | $49.82M | $48.47M | $47.48M | $46.78M | $41.81M | $42.11M | $42.31M | $39.05M | $36.18M | $38.6M | $34.48M | $36.34M | $31.41M | $75.28M | $38.17M | $36.75M | $14.74M | - | - | - | - | - | - | - | - | - | - | - | -$9.24M | - | - | - | -$9.99M | -$10.46M | -$10.7M | -$9.85M | -$9.61M | -$7.04M | -$5.41M | -$6.77M | -$5.19M | -$6.72M | -$3.37M | -$2.33M | -$1.06M | -$2.1M | -$1.23M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $600K | $0 | -$1M | $1.2M | -$100K | -$29.3M | $3.4M | $900K | -$500K | $100K | -$1.1M | $100K | $0 | $2.1M | -$9.8M | -$9.1M | -$3.8M | -$5.9M | -$35.9M | $15.2M | $900K | -$10.1M | - | -$28.5M | -$3M | -$15.9M | -$3.1M | -$1.7M | -$3.4M | -$3.6M | $1M | $1.6M | $3.7M | $4.3M | -$25.3M | $4.5M | $6.1M | $3.8M | $6.2M | $5.2M | $1.5M | $8.6M | $7.9M | $13.2M | $16.8M | $14.1M | $13.9M | $9.9M | $18.92M | $20.57M | $33.78M | $28.36M | $23.15M | $21.35M | $21.95M | $19.69M | $19.33M | $17.87M | $18.49M | $16.71M | $16.07M | $14.37M | $14.86M | $13.64M | -$14.65M | $1.23M | $980K | $968K | $0 | -$94K | $0 | $287K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $42K | $125K | $125K | $125K | $125K | $125K | $125K | $125K | $83.33K | $500K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$43.2M | -$34.1M | -$7.9M | -$27.4M | -$330.5M | -$100K | -$42.5M | -$22.1M | -$36.7M | -$26M | -$31.2M | -$61.3M | -$116.1M | -$54.7M | -$42.3M | -$35.1M | -$14.1M | -$20.5M | -$7.6M | $24.6M | -$4.7M | -$39.5M | - | -$15.2M | -$55.5M | -$115.2M | -$8.3M | -$20.6M | -$4.3M | $6.9M | $2.6M | -$800K | $6.5M | $9M | $30.9M | $78.7M | $12.7M | $4.2M | $5.9M | -$1.2M | $35.7M | $34.5M | $37.1M | $30.3M | $18.71M | $21.4M | $24M | $16M | $33.63M | $36.77M | $50.36M | $55.47M | $44.07M | $37.89M | $35.04M | $30.14M | $29.14M | $29.62M | $28.3M | $25.1M | $26.04M | $27.94M | $24.19M | $22.54M | $53.25M | $33.25M | $35.36M | $30.44M | $23.64M | $25.32M | $21.2M | $14.45M | $65.54M | -$4.63M | -$5.07M | -$8M | -$7.8M | -$5.94M | -$8.8M | -$12.43M | -$11.42M | -$9.57M | -$7.95M | -$9.24M | -$9.95M | -$9.99M | -$10.05M | -$9.99M | -$10.46M | -$10.7M | -$9.85M | -$9.61M | -$7.08M | -$5.53M | -$6.89M | -$5.32M | -$6.85M | -$3.5M | -$2.46M | -$1.19M | -$2.19M | -$1.73M | -$1.19M | -$2.07M | -$2.56M | -$2.09M | -$1.9M | -$2.2M | -$2.3M | -$2.2M | -$2.9M | -$2.7M | -$3.1M | -$2.6M | -$2.3M | -$1.8M | $300K | -$3.2M | -$3.5M | -$2.8M | -$1.9M | -$1.8M | -$700K | -$1.6M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | $0 | $100K | $0 | $0 | $0 | $100K | $0 | $0 | $100K | $0 | $100K | $0 | $100K | $100K | $0 | $0 | $0 | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$43.2M | -$34.1M | -$7.9M | -$27.4M | -$330.5M | -$100K | -$42.5M | -$22.1M | -$36.7M | -$26M | -$31.2M | -$61.3M | -$116.1M | -$54.7M | -$42.3M | -$35.1M | -$14.1M | -$20.5M | -$7.6M | $24.6M | -$4.7M | -$39.5M | - | -$15.2M | -$55.4M | -$115.2M | -$8.3M | -$20.6M | -$4.2M | $6.9M | $2.6M | -$700K | $6.5M | $9.1M | $30.9M | $78.8M | $12.8M | $4.2M | $5.9M | -$1.2M | $35.7M | $34.5M | $37.1M | $30.3M | $18.71M | $21.4M | $24M | $16M | $33.63M | $36.77M | $50.36M | $55.47M | $44.07M | $37.89M | $35.04M | $30.14M | $29.14M | $29.62M | $28.3M | $25.1M | $26.04M | $27.94M | $24.19M | $22.54M | $53.25M | $33.25M | $35.36M | $30.44M | $23.64M | $25.32M | $21.2M | $14.45M | $65.54M | -$4.63M | -$5.07M | -$8M | -$7.8M | -$5.94M | -$8.8M | -$12.43M | -$11.42M | -$9.57M | -$7.95M | -$9.24M | -$9.95M | -$9.99M | -$10.05M | -$9.99M | -$10.46M | -$10.7M | -$9.85M | -$9.61M | -$7.08M | -$5.53M | -$6.89M | -$5.32M | -$6.85M | -$3.5M | -$2.46M | -$1.19M | -$2.19M | -$1.73M | -$1.19M | -$2.07M | -$2.56M | -$2.09M | -$1.9M | -$2.2M | -$2.3M | -$2.2M | -$2.9M | -$2.7M | -$3.1M | -$2.6M | -$2.3M | -$1.8M | $300K | -$3.2M | -$3.5M | -$2.8M | -$1.9M | -$1.8M | -$700K | -$1.6M |
Shares Outstanding (Basic) | 94.8M | 93.7M | 93.3M | 93.1M | 92.5M | 91.4M | 91.1M | 90.9M | 90.6M | 89.9M | 86.1M | 81.9M | 81.7M | 81.3M | 81.5M | 80.7M | 80.4M | 80.1M | 79.9M | 78.8M | 77.2M | 76M | 75.3M | 74.7M | 74.6M | 74.5M | 74.4M | 73.7M | 73.4M | 73.3M | 74.2M | 73M | 70.1M | 69.8M | 69.3M | 68.6M | 68.2M | 68.1M | 68.2M | 68.8M | 70M | 70.9M | 70.5M | 68.7M | 69.4M | 70.7M | 72.47M | 72.76M | 74.39M | 73.82M | 75.07M | 79.58M | 80.17M | 80.38M | 81.69M | 81.57M | 84.29M | 84.4M | 84.5M | 85.24M | - | 88.21M | 91.53M | 93.26M | - | 96.85M | 96.27M | 95.97M | - | 94.33M | 93.18M | 90.8M | - | 88.9M | 88.19M | 87.14M | - | 83.01M | 79.62M | 79.4M | - | 78.46M | 71.09M | 61.77M | - | 61.5M | 61.36M | 61.3M | - | 54.3M | 54.22M | 54.17M | - | 54.02M | 50.16M | 47.65M | - | 47.53M | 47.22M | 46.97M | - | 46.44M | 45.4M | 44.07M | - | 41.37M | 40.5M | 36.67M | - | 36.67M | 38.67M | 36M | - | 37.14M | 38.33M | 36M | - | 35.56M | 35M | 35M | - | 36M | 35M | 34.18M |
Shares Outstanding (Diluted) | 94.8M | 93.7M | 93.3M | 93.1M | 92.5M | 91.4M | 91.1M | 90.9M | 90.6M | 89.9M | 86.1M | 81.9M | 81.7M | 81.3M | 81.5M | 80.7M | 80.4M | 80.1M | 79.9M | 81.5M | 77.2M | 76M | 75.3M | 74.7M | 74.6M | 74.5M | 74.4M | 73.7M | 74.8M | 74.9M | 76.5M | 73M | 72.9M | 72.4M | 71.9M | 70.4M | 68.9M | 68.3M | 68.3M | 68.8M | 72.4M | 73.5M | 73.8M | 72.1M | 72.4M | 73.87M | 75.4M | 76.09M | 77.68M | 76.37M | 76.83M | 81.8M | 82.64M | 82.43M | 84.24M | 83.91M | 86.32M | 86.46M | 86.23M | 87.04M | - | 90.13M | 93.65M | 94.73M | - | 99.67M | 99.43M | 99.49M | - | 99.59M | 97.72M | 96.62M | - | 88.9M | 88.19M | 87.14M | - | 83.01M | 79.62M | 79.4M | - | 78.46M | 71.09M | 61.77M | - | 61.5M | 61.36M | 61.3M | - | 54.3M | 54.22M | 54.17M | - | 54.02M | 50.16M | 47.65M | - | 47.53M | 47.22M | 46.97M | - | 46.44M | 45.4M | 44.07M | - | 41.37M | 40.5M | 36.67M | - | 36.67M | 38.67M | 36M | - | 37.14M | 38.33M | 36M | - | 35.56M | 35M | 35M | - | 36M | 35M | 34.18M |
EPS (Basic) | -$0.46 | -$0.36 | -$0.08 | -$0.29 | -$3.57 | $0 | -$0.47 | -$0.24 | -$0.41 | -$0.29 | -$0.36 | -$0.75 | -$1.42 | -$0.67 | -$0.52 | -$0.43 | -$0.18 | -$0.26 | -$0.10 | $0.31 | -$0.06 | -$0.52 | -$0.59 | -$0.20 | -$0.74 | -$1.55 | -$0.11 | -$0.28 | -$0.06 | $0.09 | $0.04 | -$0.01 | $0.19 | $0.16 | $0.46 | $1.18 | $0.19 | $0.06 | $0.09 | -$0.02 | $0.33 | $0.49 | $0.43 | $0.39 | $0.27 | $0.30 | $0.33 | $0.22 | $0.45 | $0.50 | $0.67 | $0.70 | $0.55 | $0.47 | $0.43 | $0.37 | $0.35 | $0.35 | $0.33 | $0.29 | - | $0.32 | $0.26 | $0.24 | - | $0.34 | $0.37 | $0.32 | - | $0.27 | $0.23 | $0.16 | - | -$0.05 | -$0.055 | -$0.09 | - | -$0.07 | -$0.11 | -$0.16 | - | -$0.12 | -$0.11 | -$0.15 | - | -$0.16 | -$0.17 | -$0.17 | - | -$0.20 | -$0.18 | -$0.18 | - | -$0.10 | -$0.14 | -$0.11 | - | -$0.075 | -$0.05 | -$0.025 | - | -$0.035 | -$0.025 | -$0.045 | - | -$0.05 | -$0.048 | -$0.06 | - | -$0.06 | -$0.075 | -$0.075 | - | -$0.07 | -$0.06 | -$0.05 | - | -$0.09 | -$0.10 | -$0.08 | - | -$0.05 | -$0.02 | -$0.08 |
EPS (Diluted) | -$0.46 | -$0.36 | -$0.08 | -$0.29 | -$3.57 | $0 | -$0.47 | -$0.24 | -$0.41 | -$0.29 | -$0.36 | -$0.75 | -$1.42 | -$0.67 | -$0.52 | -$0.43 | -$0.18 | -$0.26 | -$0.10 | $0.30 | -$0.06 | -$0.52 | -$0.59 | -$0.20 | -$0.74 | -$1.55 | -$0.11 | -$0.28 | -$0.06 | $0.09 | $0.03 | -$0.01 | $0.18 | $0.16 | $0.45 | $1.15 | $0.19 | $0.06 | $0.09 | -$0.02 | $0.32 | $0.47 | $0.41 | $0.37 | $0.26 | $0.29 | $0.32 | $0.21 | $0.43 | $0.48 | $0.66 | $0.68 | $0.53 | $0.46 | $0.42 | $0.36 | $0.34 | $0.34 | $0.33 | $0.29 | - | $0.31 | $0.26 | $0.24 | - | $0.33 | $0.36 | $0.31 | - | $0.25 | $0.22 | $0.15 | - | -$0.05 | -$0.055 | -$0.09 | - | -$0.07 | -$0.11 | -$0.16 | - | -$0.12 | -$0.11 | -$0.15 | - | -$0.16 | -$0.17 | -$0.17 | - | -$0.20 | -$0.18 | -$0.18 | - | -$0.10 | -$0.14 | -$0.11 | - | -$0.075 | -$0.05 | -$0.025 | - | -$0.035 | -$0.025 | -$0.045 | - | -$0.05 | -$0.048 | -$0.06 | - | -$0.06 | -$0.075 | -$0.075 | - | -$0.07 | -$0.06 | -$0.05 | - | -$0.09 | -$0.10 | -$0.08 | - | -$0.05 | -$0.02 | -$0.08 |
EBIT | -$38.5M | -$30M | -$4.5M | -$22.4M | -$329.1M | -$28.6M | -$38.4M | -$20.4M | -$36.4M | -$25.4M | -$31.4M | -$60.2M | -$115.6M | -$52.1M | -$51.2M | -$43.4M | -$17.3M | -$25.5M | -$43M | $40.9M | -$1.8M | -$46.6M | - | -$40.8M | -$55.4M | -$128.8M | -$8.9M | -$19.4M | -$4.5M | $6.5M | $7M | $3M | $11.2M | $13.8M | $6.3M | $84.1M | $20M | $9.5M | $14.7M | $4.7M | $35.6M | $43.1M | $45.1M | $43.3M | $36.2M | $35.7M | $36.3M | $25.9M | $53.25M | $55.29M | $83M | $82.9M | $65.92M | $57.92M | $55.59M | $48.58M | $47.29M | $46.1M | $45.47M | $41.47M | $41.78M | $41.82M | $38.59M | $35.59M | $37.62M | $33.23M | $34.52M | $29.71M | $73.07M | $35.26M | $33.32M | $13.31M | $66.21M | -$7.82M | -$8.74M | -$11.58M | -$12.27M | -$9.09M | $11.37M | -$15M | -$13.98M | -$11.95M | -$9.6M | -$10.05M | -$8.74M | -$10.71M | -$10.68M | -$10.62M | -$10.92M | -$11.16M | -$10.38M | -$10.17M | -$7.67M | -$6.11M | -$7.49M | -$6.07M | -$7.47M | -$4.44M | -$3.78M | -$2.97M | -$3.45M | -$3.26M | -$3.2M | -$3.22M | -$3.51M | -$3.02M | -$2.3M | -$2.7M | -$3M | -$2.64M | -$3.6M | -$3.4M | -$3.8M | -$3.5M | -$3.1M | -$2.7M | -$500K | -$4M | -$4.3M | -$3.7M | -$2.9M | -$2.7M | -$1.9M | $1M |
EBITDA | -$26M | -$12.1M | $10.8M | -$9.8M | $1.7M | -$14.2M | -$1.9M | -$2.6M | -$9.7M | -$9.7M | $96.5M | -$11.8M | -$24.8M | -$32.7M | -$31.3M | -$30.3M | -$4.4M | -$1.8M | -$31.4M | $55.1M | $16.9M | -$27.3M | - | -$24.2M | -$37.7M | -$15.9M | $9.2M | -$500K | $13.6M | $24.8M | $26M | $21.7M | $26.4M | $25.6M | $32.4M | $24.1M | $30.5M | $27.6M | $23.8M | $14.4M | $42.3M | $49.6M | $51.8M | $50.1M | $42.81M | $42.1M | $42.3M | $31.9M | $58.78M | $58.77M | $85.44M | $85.28M | $68.17M | $60.1M | $57.83M | $50.79M | $49.61M | $48.4M | $47.76M | $43.62M | $43.74M | $43.68M | $40.45M | $37.48M | $39.4M | $34.98M | $35.97M | $31.71M | $75.97M | $37.7M | $35.66M | $17.57M | $71.47M | -$5.46M | -$6.57M | -$9.24M | -$10.91M | -$7.17M | $13.19M | -$13.22M | -$12.19M | -$10.21M | -$7.91M | -$8.41M | -$5.23M | -$9.19M | -$9.08M | -$9.12M | -$9.47M | -$9.71M | -$8.95M | -$8.74M | -$6.37M | -$4.82M | -$6.11M | -$4.82M | -$6.03M | -$3.23M | -$2.79M | -$1.9M | -$2.44M | -$2.27M | -$2.3M | -$2.09M | -$2.59M | -$2.23M | -$1.3M | -$1.8M | -$2.3M | -$2.44M | -$2.6M | -$3.3M | -$3.6M | -$3.5M | -$3.1M | -$2.8M | -$600K | -$4.1M | -$4.6M | -$4M | -$3.5M | -$3.3M | -$2.6M | $1M |