Nektar Therapeutics(NKTR:US)
Market Cap$1.112B
Key Metrics
Price$37.72
Revenue (TTM)$55.63M
Holders Revenue (TTM)$0
Gross Profit (TTM)$44.77M
Earnings (TTM)-$158.1M
EBITDA (TTM)-$112.35M
Op. Margin (TTM)-224.08%
Dividend Yield-
Holders Yield-
Cash on hand$149.58M
Total Assets$763.27M
Net Assets$576.22M
Total Debt$83.16M
Key Metrics
Price$37.72
Revenue (TTM)$55.63M
Holders Revenue (TTM)$0
Gross Profit (TTM)$44.77M
Earnings (TTM)-$158.1M
EBITDA (TTM)-$112.35M
Op. Margin (TTM)-224.08%
Dividend Yield-
Holders Yield-
Cash on hand$149.58M
Total Assets$763.27M
Net Assets$576.22M
Total Debt$83.16M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $10.86M | $21.81M | $11.79M | $11.18M | $10.46M | $29.18M | $24.12M | $23.49M | $21.64M | $23.89M | $24.14M | $20.5M | $21.59M | $22.02M | $23.63M | $21.59M | $24.82M | $25.01M | $24.92M | $28.33M | $23.65M | $23.46M | $30.03M | $48.85M | $50.57M | $33.86M | $29.22M | $23.32M | $28.22M | $39.83M | $27.76M | $1.088B | $38.02M | $95.47M | $152.93M | $34.59M | $24.73M | $37.45M | $36.34M | $32.77M | $58.88M | $39.37M | $59.95M | $22.66M | $108.8M | $19.55M | $132.87M | $28.51M | $19.77M | $31.15M | $60.91M | $33.86M | $23M | $21.15M | $18.41M | $23.68M | $17.95M | $15.78M | $27.07M | $17.33M | $11.3M | $45.31M | $37.93M | $42.56M | $33.24M | $39.01M | $10.22M | $12.99M | $9.71M | $28.35M | $21.44M | $20.4M | $19.99M | $65.77M | $56.32M | $65.92M | $85.02M | $69.9M | $58.63M | $60.22M | $28.96M | $32.88M | $36.35M | $28.55M | $28.49M | $31.37M | $28.55M | $28.53M | $25.83M | $25.62M | $27.36M | $27.75M | $25.53M | $22.63M | $23.22M | $22.25M | $26.75M | $24.17M | $22.41M | $16.8M | $14.1M | $13.15M | $14.06M | $13.79M | $10.63M | $13.07M | $10.63M | $9.9M | $7.78M | $6.37M | $4.9M | $6.68M | $3.87M | $4.79M | $4.31M | $3.97M | $3.18M | $2.2M | $1.8M | $1.4M | $1.5M | $800K | $1M | $1M | $600K | $500K | $600K | $300K | $400K |
Cost of Revenue | - | $0 | $0 | $0 | $0 | $7.98M | $4.44M | $9.74M | $8.53M | $7.28M | $12.43M | $6.99M | $7.06M | $6.23M | $4.97M | $5.12M | $5.32M | $6.16M | $5.31M | $7.67M | $5.76M | $4.32M | $5.57M | $5.77M | $3.81M | $5.99M | $4.93M | $5.02M | $5.44M | $7.46M | $4.78M | $5.52M | $6.65M | $9.75M | $5.67M | $8.99M | $6.13M | $6.6M | $7.03M | $7.71M | $8.87M | $8.36M | $6.76M | $10.53M | $8.44M | $6.3M | $9.22M | $5.11M | $7.91M | $8.96M | $12.88M | $5.01M | $11.66M | $7.29M | $7.23M | $7.2M | $8.71M | $5.45M | $5.04M | $8.14M | $3.26M | $10.24M | $6.25M | $4.89M | $4.3M | $9.93M | $6.13M | $10.38M | $5.63M | $10.2M | $5.35M | $6.93M | $12.56M | $24.05M | $27.46M | $39.49M | $56.52M | $41.14M | $31.18M | $36.77M | $9M | $11.15M | $9.2M | $8.1M | $7.55M | $6.05M | $4.48M | $6.73M | $2.54M | $2.81M | $3.54M | $3.71M | $4.62M | $1.52M | $1.94M | $1.67M | $1.89M | $2.19M | $1.98M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$3.6M | $1.1M | $1M | $1M |
Gross Profit | - | $21.81M | $11.79M | $11.18M | $10.46M | $21.2M | $19.69M | $13.75M | $13.11M | $16.6M | $11.71M | $13.51M | $14.53M | $15.79M | $18.65M | $16.47M | $19.51M | $18.85M | $19.61M | $20.66M | $17.89M | $19.14M | $24.46M | $43.07M | $46.76M | $27.87M | $24.29M | $18.3M | $22.78M | $32.37M | $22.98M | $1.082B | $31.37M | $85.71M | $147.25M | $25.6M | $18.6M | $30.85M | $29.3M | $25.06M | $50.01M | $31.01M | $53.19M | $12.13M | $100.36M | $13.25M | $123.65M | $23.41M | $11.86M | $22.19M | $48.03M | $28.85M | $11.34M | $13.86M | $11.18M | $16.48M | $9.24M | $10.33M | $22.03M | $9.19M | $8.04M | $35.08M | $31.68M | $37.67M | $28.94M | $29.08M | $4.09M | $2.61M | $4.09M | $18.16M | $16.09M | $13.47M | $7.43M | $41.73M | $28.86M | $26.43M | $28.49M | $28.76M | $27.45M | $23.45M | $19.96M | $21.73M | $27.15M | $20.45M | $20.95M | $25.31M | $24.07M | $21.79M | $23.3M | $22.82M | $23.82M | $24.04M | $20.91M | $21.11M | $21.28M | $20.58M | $24.86M | $21.98M | $20.43M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.1M | -$500K | -$700K | -$600K |
| $49.12M | $29.71M | $27.25M | $29.89M | $54.83M | $45.88M | $53.99M | $50.23M | $47.56M | $47.26M | $45.22M | $47.55M | $51.55M | $56.68M | $56.12M | $63.26M | $134.59M | $131.76M | $133.21M | $130.87M | $127.28M | $129.86M | $127.51M | $120.78M | $135.2M | $137.51M | $123.03M | $129.27M | $143.47M | $132.66M | $121.61M | $108.6M | $118.11M | $93.77M | $77.77M | $76.26M | $73.03M | $62.99M | $62.2M | $63.39M | $59.5M | $60.37M | $52.77M | $55.6M | $57.31M | $50.74M | $43.33M | $46.32M | $48.27M | $58.08M | $54.56M | $61.46M | $56.45M | $57.24M | $44.08M | $43.47M | $45.5M | $44.8M | $43.37M | $43.46M | $41.9M | $43.04M | $37.91M | $35.81M | $32.3M | $34.58M | $32.95M | $33.09M | $34.38M | $59.83M | $50.41M | $46.59M | $49.08M | $53.31M | $48.2M | $54.18M | $54.23M | $68.22M | $49.43M | $85.4M | $51.77M | $56M | $49.54M | $45.92M | $46.35M | $41.99M | $41.92M | $41.93M | $38.12M | $41.74M | $36.97M | $37.52M | $37.32M | $49.23M | $44.73M | $42.13M | $47.31M | $45.77M | $39.97M | $38.48M | $34.29M | $30.98M | $30M | $29.09M | $25.4M | $23.17M | $18.3M | $16.5M | $13.98M | $13.21M | $10.7M | $10.67M | $9.14M | $9.09M | $7.77M | $7.16M | $5.92M | $6M | $4.5M | $4.4M | $3.6M | $3.3M | $3M | $3M | $2.9M | $6M | $600K | $400K | $400K | |
| Research and Development | $35.68M | $29.71M | $27.25M | $29.89M | $30.48M | $28.75M | $35.03M | $29.72M | $27.41M | $29.94M | $24.07M | $29.68M | $30.47M | $34.74M | $33.59M | $42.74M | $107.25M | $99.61M | $103.74M | $101.31M | $95.6M | $102.72M | $100.53M | $96.44M | $108.99M | $110.37M | $99.05M | $106.69M | $118.46M | $108.88M | $102.9M | $88.33M | $99.42M | $81.43M | $65.71M | $60.26M | $61.06M | $50.23M | $51.95M | $52.35M | $49.27M | $47.14M | $43.23M | $45.41M | $47.01M | $38.49M | $34.2M | $36.7M | $38.34M | $48.25M | $43.91M | $52.23M | $45.62M | $46.37M | $34.02M | $33.2M | $35.09M | $33.3M | $31.02M | $32.27M | $30.18M | $31.46M | $27.72M | $25.6M | $23.29M | $23.6M | $23.03M | $24M | $23.36M | $45.28M | $38.27M | $33.5M | $37.37M | $39.31M | $35.77M | $41M | $37.49M | $41.37M | $36.01M | $41.63M | $31.4M | $42.34M | $38.59M | $35.79M | $34.95M | $25.64M | $34.53M | $36.45M | $31.29M | $35.23M | $31.78M | $32.38M | $32.14M | $40.72M | $38.18M | $36.55M | $41.93M | $41.11M | $34.21M | $34.06M | $30.27M | $26.75M | $26.93M | $26M | $21.87M | $20.67M | $16.1M | $14.6M | $12.72M | $10.6M | $8.9M | $8.65M | $7.22M | $7.01M | $6.43M | $5.64M | $4.57M | $4.3M | $3.7M | $3.5M | $2.9M | $2.5M | $2.3M | $2.2M | $1.9M | - | - | - | - |
| Selling, General, and Administrative | $13.44M | - | - | - | $24.35M | $17.14M | $18.96M | $20.51M | $20.15M | $17.32M | $21.15M | $17.87M | $21.08M | $21.94M | $22.53M | $20.52M | $27.34M | $32.14M | $29.47M | $29.56M | $31.68M | $27.14M | $26.98M | $24.35M | $26.22M | $27.14M | $23.98M | $22.58M | $25.01M | $23.78M | $18.72M | $20.26M | $18.69M | $12.34M | $12.06M | $16M | $11.98M | $12.76M | $10.25M | $11.04M | $10.23M | $13.24M | $9.54M | $10.18M | $10.3M | $12.25M | $9.13M | $9.62M | $9.93M | $9.83M | $10.64M | $9.23M | $10.83M | $10.86M | $10.07M | $10.27M | $10.41M | $11.5M | $12.35M | $11.19M | $11.73M | $11.59M | $10.18M | $10.21M | $9.01M | $10.98M | $9.92M | $9.09M | $11.02M | $14.55M | $12.15M | $13.09M | $11.71M | $14M | $12.43M | $13.18M | $16.74M | $17.44M | $13.42M | $26.06M | $20.37M | $13.66M | $10.95M | $10.14M | $9.11M | $16.36M | $7.38M | $5.48M | $6.83M | $6.51M | $5.19M | $5.14M | $5.18M | $8.51M | $6.55M | $5.58M | $5.38M | $4.66M | $5.76M | $4.42M | $4.02M | $4.24M | $3.07M | $3.1M | $3.54M | $2.5M | $2.2M | $1.9M | $1.26M | $2.62M | $1.8M | $2.03M | $1.93M | $2.08M | $1.35M | $1.52M | $1.38M | $1.7M | $800K | $900K | $700K | $800K | $700K | $800K | $1M | $6M | $600K | $400K | $400K |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1K | - | - | - | - | $9.41M | - | $17.71M | - | - | - | - | $2.29M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$30K | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$38.26M | -$19.09M | -$31.53M | -$35.78M | -$44.37M | -$24.68M | -$34.3M | -$36.49M | -$34.45M | -$30.66M | -$33.5M | -$34.05M | -$37.02M | -$40.89M | -$37.47M | -$46.79M | -$115.09M | -$112.91M | -$113.6M | -$110.21M | -$109.39M | -$110.72M | -$103.05M | -$77.71M | -$88.44M | -$109.64M | -$98.74M | -$110.97M | -$120.69M | -$100.3M | -$98.63M | $973.6M | -$86.74M | -$8.05M | $69.49M | -$50.66M | -$54.44M | -$32.14M | -$32.9M | -$38.33M | -$9.48M | -$29.36M | $419K | -$43.47M | $43.04M | -$37.49M | $80.32M | -$22.92M | -$36.4M | -$35.89M | -$6.53M | -$32.61M | -$45.1M | -$43.38M | -$32.9M | -$26.99M | -$36.26M | -$34.47M | -$21.34M | -$34.26M | -$33.87M | -$7.96M | -$6.23M | $1.87M | -$3.36M | -$5.5M | -$28.86M | -$30.48M | -$30.3M | $27.16M | -$34.56M | -$33.36M | -$41.89M | $37.38M | -$19.57M | -$27.99M | -$25.97M | -$40.16M | -$22.68M | -$63.21M | -$33.17M | -$100.87M | -$23.37M | -$26.45M | -$24.09M | -$17.66M | -$18.83M | -$21.12M | -$15.81M | -$19.91M | -$14.13M | -$14.6M | -$17.54M | -$29.24M | -$24.58M | -$22.68M | -$23.58M | -$32.81M | -$28.49M | -$26.14M | -$23.27M | -$17.84M | -$15.94M | -$15.3M | -$14.77M | -$10.09M | -$7.67M | -$6.6M | -$6.2M | -$6.85M | -$5.8M | -$3.99M | -$5.28M | -$4.3M | -$3.46M | -$3.19M | -$2.74M | -$3.8M | -$2.7M | -$3M | -$2.1M | -$2.5M | -$2M | -$2M | -$2.3M | -$2.4M | -$1.1M | -$1.1M | -$1M |
| -$4.83M | -$15.61M | -$3.49M | -$3.61M | -$2M | $31.68M | -$2.75M | -$15.83M | -$2.39M | -$11.45M | -$12.39M | -$17.12M | -$100.07M | -$15.66M | -$21.73M | -$112.18M | $24.82M | -$32.74M | -$16M | -$14.96M | -$13.48M | -$6.35M | -$5.52M | -$2.15M | -$50.01M | -$2.25M | $254K | $783K | $1.19M | $245K | $1.59M | $1.75M | -$8.79M | -$9.61M | -$8.41M | -$9.12M | -$9.3M | -$9.61M | -$10.18M | -$10.15M | -$9.85M | -$10.66M | -$8.53M | -$9.02M | -$9.01M | -$9.21M | -$9.48M | -$9.56M | -$9.43M | -$10.13M | -$9.83M | -$9.94M | -$9.75M | -$9.58M | -$10.43M | -$7.2M | -$4.72M | -$2.31M | -$2.64M | -$2.06M | -$2.02M | -$14.35M | -$2.21M | -$2.35M | -$2.46M | -$1.96M | -$2.25M | -$1.8M | -$1.64M | $117.84M | -$588K | $769K | $302K | $50.14M | $206K | -$22K | $6K | -$8.49M | $2.27M | -$18.77M | -$37K | -$73.01M | -$335K | -$118K | -$1.29M | -$7K | -$128K | $124K | -$8.95M | $27.18M | $457K | $4.45M | $119K | $111K | -$420K | -$599K | -$88K | -$3.59M | -$263K | -$83.86M | -$62.74M | -$40.44M | $752K | -$2.29M | - | - | - | $700K | - | - | - | - | - | - | - | - | - | $500K | $400K | $400K | $200K | $400K | $300K | $400K | $200K | $300K | $200K | $100K | - | |
| Non-Operating Interest Income | $4.24M | $2.78M | $2.82M | $1.97M | $2.87M | $2.94M | $3.44M | $3.9M | $4.22M | $4.52M | $5.21M | $4.85M | $4.34M | $3.13M | $2.05M | $1.1M | $395K | $181K | $131K | $845K | $1.41M | $1.83M | $2.91M | $5.19M | $8.35M | $10.37M | $11.49M | $11.99M | $12.48M | $12.05M | $11.85M | $12.11M | $1.57M | $1.36M | $1.6M | $906K | $658K | $721K | $332K | $458K | $875K | $325K | $898K | $246K | $211K | $415K | $126K | $96K | $312K | $93K | $116K | $209K | $314K | $450K | $603K | $630K | $632K | $661K | $622K | $529K | $432K | $320K | $369K | $393K | $463K | $528K | $560K | $950K | $1.65M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $7.94M | $9.77M | $6.05M | $5.39M | $4.97M | $10.15M | $6.02M | $6.41M | $5.53M | $6.87M | $5.91M | $6.15M | $6.41M | $7.2M | $6.95M | $7.23M | $7.53M | $8.13M | $12.8M | $13.09M | $13.3M | $8.18M | $8.43M | $7.34M | $13.17M | $12.62M | $11.24M | $11.21M | $11.29M | $11.8M | $10.26M | $10.36M | $10.36M | $10.97M | $10.01M | $10.02M | $9.95M | $10.33M | $10.52M | $10.61M | $10.72M | $10.98M | $9.43M | $9.27M | $9.22M | $9.62M | $9.59M | $9.62M | $9.92M | $10.23M | $10.2M | $10.14M | $10.19M | $10.1M | $11.18M | $7.93M | $4.33M | $2.53M | $2.54M | $2.57M | $2.59M | $2.49M | $2.83M | $2.91M | $2.95M | $2.96M | $2.93M | $2.95M | $3.34M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$1.13M | -$8.62M | -$261K | -$187K | $97K | $38.9M | -$166K | -$13.33M | -$1.07M | -$9.1M | -$11.7M | -$15.82M | -$98M | -$11.58M | -$16.83M | -$106.05M | $31.95M | -$24.79M | -$3.33M | -$2.71M | -$1.6M | $0 | - | - | -$45.19M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$7K | -$36K | $178K | $7K | $262K | -$6K | $127K | $70K | $156K | $97K | -$1.02M | -$445K | -$717K | -$16K | $134K | -$12.19M | $249K | $163K | $24K | $480K | $120K | $203K | $45K | $117.84M | -$588K | $769K | $302K | $50.14M | $206K | -$22K | $6K | -$8.49M | $2.27M | -$18.77M | -$37K | -$73.01M | -$335K | -$118K | -$1.29M | -$7K | -$128K | $124K | -$8.95M | $27.18M | $457K | $4.45M | $119K | $111K | -$420K | -$599K | -$88K | -$3.59M | -$263K | -$83.86M | -$62.74M | -$40.44M | $752K | -$2.29M | - | - | - | $700K | - | - | - | - | - | - | - | - | - | $500K | $400K | $400K | $200K | $400K | $300K | $400K | $200K | $300K | $200K | $100K | - |
Income Before Tax | -$43.09M | -$34.7M | -$35.02M | -$39.4M | -$46.37M | $7M | -$37.05M | -$52.32M | -$36.84M | -$42.11M | -$45.9M | -$51.17M | -$137.08M | -$56.54M | -$59.2M | -$158.97M | -$90.27M | -$145.65M | -$129.59M | -$125.16M | -$122.88M | -$117.08M | -$108.57M | -$79.86M | -$138.45M | -$111.89M | -$98.49M | -$110.19M | -$119.5M | -$100.05M | -$97.04M | $975.35M | -$95.53M | -$33.64M | $61.07M | -$59.77M | -$63.73M | -$41.76M | -$43.09M | -$48.48M | -$19.33M | -$54.1M | -$8.11M | -$52.49M | $34.03M | -$46.83M | $70.85M | -$32.44M | -$46.01M | -$46.02M | -$16.35M | -$42.54M | -$54.85M | -$52.96M | -$43.33M | -$34.19M | -$40.97M | -$36.78M | -$23.98M | -$36.32M | -$35.89M | -$22.32M | -$8.43M | -$486K | -$5.82M | -$7.45M | -$31.11M | -$32.28M | -$31.94M | $145.72M | -$36.76M | -$33.33M | -$40.49M | $39.85M | -$18.62M | -$27.26M | -$25.42M | -$38.03M | -$19.6M | -$62.83M | -$33.47M | -$108.38M | -$23.8M | -$26.91M | -$26.17M | -$19.57M | -$20.45M | -$22.16M | -$39.87M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $64K | $31K | -$33K | -$188K | $52K | -$259K | $9K | $46K | -$35K | -$29K | -$61K | -$47K | -$63K | $3.14M | -$155K | $100K | $126K | -$4K | $112K | $357K | $92K | $128K | $21K | $144K | $200K | $1.55M | $99K | $99K | $137K | -$1.84M | -$900K | $3.89M | $265K | $182K | $202K | $99K | $133K | $443K | $139K | $127K | $167K | $37K | $92K | $164K | $213K | -$1.15M | $248K | $195K | $191K | $1.64M | $193K | $205K | $212K | -$33K | $222K | $93K | $124K | $718K | $92K | $60K | $148K | $264K | $278K | $31K | $308K | $226K | -$140K | -$206K | -$133K | -$1.34M | $276K | $47K | $213K | $809K | - | $250K | $250K | - | - | - | - | - | - | - | - | -$295K | - | - | $132K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$44.9M | -$36.08M | -$35.52M | -$41.59M | -$50.88M | $7.26M | -$37.06M | -$52.36M | -$36.8M | -$42.08M | -$45.84M | -$51.12M | -$137.02M | -$59.69M | -$59.05M | -$159.07M | -$90.39M | -$145.65M | -$129.71M | -$125.52M | -$122.97M | -$117.2M | -$108.59M | -$80M | -$138.65M | -$113.44M | -$98.59M | -$110.29M | -$119.63M | -$98.21M | -$96.14M | $971.46M | -$95.79M | -$33.83M | $60.87M | -$59.87M | -$63.87M | -$42.2M | -$43.22M | -$48.6M | -$19.5M | -$54.14M | -$8.2M | -$52.66M | $33.82M | -$45.68M | $70.61M | -$32.64M | -$46.2M | -$47.66M | -$16.54M | -$42.75M | -$55.06M | -$52.93M | -$43.55M | -$34.29M | -$41.1M | -$37.5M | -$24.07M | -$36.38M | -$36.03M | -$22.58M | -$8.71M | -$517K | -$6.13M | -$7.68M | -$30.97M | -$32.07M | -$31.81M | $76.78M | -$37.04M | -$33.38M | -$40.71M | $39.04M | -$18.62M | -$27.51M | -$25.67M | -$38.86M | -$19.6M | -$62.83M | -$33.47M | -$108.24M | -$23.8M | -$26.91M | -$26.17M | -$19.27M | -$20.45M | -$22.16M | -$40M | $3.51M | -$17.21M | -$13.04M | -$19.95M | -$31.07M | -$26.52M | -$24.82M | -$25.06M | -$36.25M | -$26.92M | -$105.79M | -$81.04M | -$39.61M | -$13.22M | -$15.75M | -$28.83M | -$20.17M | -$7M | -$6M | -$5.22M | -$6.32M | -$5M | -$2.85M | -$4.15M | -$2.99M | -$2.65M | -$2.3M | -$2.04M | -$3.4M | -$2.3M | -$2.5M | -$1.9M | -$2.3M | -$1.7M | -$1.6M | -$2.2M | -$2.3M | -$900K | -$900K | -$1.1M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$44.9M | -$36.08M | -$35.52M | -$41.59M | -$50.88M | $7.26M | -$37.06M | -$52.36M | -$36.8M | -$42.08M | -$45.84M | -$51.12M | -$137.02M | -$59.69M | -$59.05M | -$159.07M | -$90.39M | -$145.65M | -$129.71M | -$125.52M | -$122.97M | -$117.2M | -$108.59M | -$80M | -$138.65M | -$113.44M | -$98.59M | -$110.29M | -$119.63M | -$98.21M | -$96.14M | $971.46M | -$95.79M | -$33.83M | $60.87M | -$59.87M | -$63.87M | -$42.2M | -$43.22M | -$48.6M | -$19.5M | -$54.14M | -$8.2M | -$52.66M | $33.82M | -$45.68M | $70.61M | -$32.64M | -$46.2M | -$47.66M | -$16.54M | -$42.75M | -$55.06M | -$52.93M | -$43.55M | -$34.29M | -$41.1M | -$37.5M | -$24.07M | -$36.38M | -$36.03M | -$22.58M | -$8.71M | -$517K | -$6.13M | -$7.68M | -$30.97M | -$32.07M | -$31.81M | $76.78M | -$37.04M | -$33.38M | -$40.71M | $39.04M | -$18.62M | -$27.51M | -$25.67M | -$38.86M | -$19.6M | -$62.83M | -$33.47M | -$108.24M | -$23.8M | -$26.91M | -$26.17M | -$19.27M | -$20.45M | -$22.16M | -$40M | $3.51M | -$17.21M | -$13.04M | -$19.95M | -$31.07M | -$26.52M | -$24.82M | -$25.06M | -$36.25M | -$26.92M | -$105.79M | -$81.04M | -$39.61M | -$13.22M | -$15.75M | -$28.83M | -$20.17M | -$7M | -$6M | -$5.22M | -$6.32M | -$5M | -$2.85M | -$4.15M | -$2.99M | -$2.65M | -$2.3M | -$2.04M | -$3.4M | -$2.3M | -$2.5M | -$1.9M | -$2.3M | -$1.7M | -$1.6M | -$2.2M | -$2.3M | -$900K | -$900K | -$1.1M |
Shares Outstanding (Basic) | 24.74M | 20.3M | 18.95M | 14.09M | 14.06M | 13.98M | 13.95M | 208.83M | 194.75M | 191.04M | 190.41M | 189.66M | 188.88M | 188.24M | 187.64M | 186.8M | 185.85M | 184.96M | 184.11M | 182.7M | 181.37M | 179.68M | 179.09M | 178.33M | 177.19M | 176.13M | 175.4M | 174.55M | 173.86M | 173.27M | 172.7M | 171.38M | 160.88M | 158.32M | 156.41M | 155.35M | 153.67M | 149.07M | 137.09M | 136.35M | 135.79M | 134.17M | 132.63M | 131.64M | 131.36M | 129.33M | 127.5M | 127.04M | 123.54M | 116.26M | 115.81M | 115.54M | 115.31M | 115.18M | 114.92M | 114.65M | 114.53M | - | 114.41M | 114.15M | 108.68M | - | 94.21M | 94.07M | 93.63M | - | 92.79M | 92.56M | 92.52M | - | 92.43M | 92.4M | 92.33M | - | 92.03M | 91.8M | 91.45M | - | 90.02M | 89.7M | 88.93M | - | 86.23M | 85.04M | 84.71M | - | 83.85M | 83.5M | 62.14M | - | 55.84M | 55.72M | 55.6M | - | 55.32M | 55.22M | 55.14M | - | 54.85M | 51.61M | 51.08M | - | 42.27M | 41.92M | 38.07M | - | 33.33M | 33.86M | 33.86M | - | 31.25M | 31.28M | 31.14M | - | 27.45M | 27.3M | 25.76M | - | 23M | 22.73M | 19M | - | 21.25M | 20M | 18.33M | - | 15M | 2.24M | 2.24M |
Shares Outstanding (Diluted) | 24.74M | 20.3M | 18.95M | 14.09M | 14.06M | 14.24M | 13.95M | 208.83M | 194.75M | 191.04M | 190.41M | 189.66M | 188.88M | 188.24M | 187.64M | 186.8M | 185.85M | 184.96M | 184.11M | 182.7M | 181.37M | 179.68M | 179.09M | 178.33M | 177.19M | 176.13M | 175.4M | 174.55M | 173.86M | 173.27M | 172.7M | 182.29M | 160.88M | 158.32M | 162.64M | 155.35M | 153.67M | 149.07M | 137.09M | 136.35M | 135.79M | 134.17M | 132.63M | 131.64M | 135.67M | 129.33M | 132.18M | 127.04M | 123.54M | 116.26M | 115.81M | 115.54M | 115.31M | 115.18M | 114.92M | 114.65M | 114.53M | - | 114.41M | 114.15M | 108.68M | - | 94.21M | 94.07M | 93.63M | - | 92.79M | 92.56M | 92.52M | - | 92.43M | 92.4M | 92.33M | - | 92.03M | 91.8M | 91.45M | - | 90.02M | 89.7M | 88.93M | - | 86.23M | 85.04M | 84.71M | - | 83.85M | 83.5M | 62.14M | - | 55.84M | 55.72M | 55.6M | - | 55.32M | 55.22M | 55.14M | - | 54.85M | 51.61M | 51.08M | - | 42.27M | 41.92M | 38.07M | - | 33.33M | 33.86M | 33.86M | - | 31.25M | 31.28M | 31.14M | - | 27.45M | 27.3M | 25.76M | - | 23M | 22.73M | 19M | - | 21.25M | 20M | 18.33M | - | 15M | 2.24M | 2.24M |
EPS (Basic) | -$1.82 | -$1.78 | -$1.87 | -$2.95 | -$3.60 | $0.45 | -$2.70 | -$0.25 | -$0.19 | -$0.22 | -$0.24 | -$0.27 | -$0.73 | -$0.32 | -$0.31 | -$0.85 | -$0.49 | -$0.79 | -$0.70 | -$0.69 | -$0.68 | -$0.65 | -$0.61 | -$0.45 | -$0.78 | -$0.64 | -$0.56 | -$0.63 | -$0.69 | -$0.57 | -$0.56 | $5.67 | -$0.60 | -$0.21 | $0.39 | -$0.39 | -$0.42 | -$0.28 | -$0.32 | -$0.36 | -$0.14 | -$0.40 | -$0.06 | -$0.40 | $0.26 | -$0.35 | $0.55 | -$0.26 | -$0.37 | -$0.41 | -$0.14 | -$0.37 | -$0.48 | -$0.46 | -$0.38 | -$0.30 | -$0.36 | - | -$0.21 | -$0.32 | -$0.33 | - | -$0.09 | -$0.01 | -$0.07 | - | -$0.33 | -$0.35 | -$0.34 | - | -$0.40 | -$0.36 | -$0.44 | - | -$0.20 | -$0.30 | -$0.28 | - | -$0.22 | -$0.70 | -$0.38 | - | -$0.28 | -$0.32 | -$0.31 | - | -$0.24 | -$0.27 | -$0.64 | - | -$0.31 | -$0.23 | -$0.36 | - | -$0.48 | -$0.45 | -$0.45 | - | -$0.49 | -$2.05 | -$1.59 | - | -$0.31 | -$0.38 | -$0.76 | - | -$0.21 | -$0.35 | -$0.16 | - | -$0.16 | -$0.09 | -$0.14 | - | -$0.10 | -$0.09 | -$0.08 | - | -$0.10 | -$0.11 | -$0.10 | - | -$0.08 | -$0.08 | -$0.12 | - | -$0.06 | -$0.08 | -$0.49 |
EPS (Diluted) | -$1.82 | -$1.78 | -$1.87 | -$2.95 | -$3.60 | $0.45 | -$2.70 | -$0.25 | -$0.19 | -$0.22 | -$0.24 | -$0.27 | -$0.73 | -$0.32 | -$0.31 | -$0.85 | -$0.49 | -$0.79 | -$0.70 | -$0.69 | -$0.68 | -$0.65 | -$0.61 | -$0.45 | -$0.78 | -$0.64 | -$0.56 | -$0.63 | -$0.69 | -$0.57 | -$0.56 | $5.33 | -$0.60 | -$0.21 | $0.37 | -$0.39 | -$0.42 | -$0.28 | -$0.32 | -$0.36 | -$0.14 | -$0.40 | -$0.06 | -$0.40 | $0.25 | -$0.35 | $0.53 | -$0.26 | -$0.37 | -$0.41 | -$0.14 | -$0.37 | -$0.48 | -$0.46 | -$0.38 | -$0.30 | -$0.36 | - | -$0.21 | -$0.32 | -$0.33 | - | -$0.09 | -$0.01 | -$0.07 | - | -$0.33 | -$0.35 | -$0.34 | - | -$0.40 | -$0.36 | -$0.44 | - | -$0.20 | -$0.30 | -$0.28 | - | -$0.22 | -$0.70 | -$0.38 | - | -$0.28 | -$0.32 | -$0.31 | - | -$0.24 | -$0.27 | -$0.64 | - | -$0.31 | -$0.23 | -$0.36 | - | -$0.48 | -$0.45 | -$0.45 | - | -$0.49 | -$2.05 | -$1.59 | - | -$0.31 | -$0.38 | -$0.76 | - | -$0.21 | -$0.35 | -$0.16 | - | -$0.16 | -$0.09 | -$0.14 | - | -$0.10 | -$0.09 | -$0.08 | - | -$0.10 | -$0.11 | -$0.10 | - | -$0.08 | -$0.08 | -$0.12 | - | -$0.06 | -$0.08 | -$0.49 |
EBIT | -$35.15M | -$24.93M | -$28.97M | -$34M | -$41.4M | $17.16M | -$31.03M | -$45.91M | -$31.31M | -$35.24M | -$39.99M | -$45.02M | -$130.68M | -$49.34M | -$52.25M | -$151.74M | -$82.74M | -$137.52M | -$116.79M | -$112.07M | -$109.58M | -$108.89M | -$100.14M | -$72.52M | -$125.28M | -$99.27M | -$87.25M | -$98.98M | -$108.2M | -$88.25M | -$86.79M | $985.71M | -$85.17M | -$22.68M | $71.08M | -$49.75M | -$53.78M | -$31.42M | -$32.57M | -$37.87M | -$8.61M | -$43.12M | $1.32M | -$43.22M | $43.25M | -$37.21M | $80.45M | -$22.82M | -$36.09M | -$35.79M | -$6.15M | -$32.4M | -$44.66M | -$42.86M | -$32.14M | -$26.26M | -$36.64M | -$34.25M | -$21.43M | -$33.75M | -$33.3M | -$19.83M | -$5.61M | $2.42M | -$2.87M | -$4.49M | -$28.18M | -$29.33M | -$28.6M | $27.16M | -$34.56M | -$33.36M | -$41.89M | $37.38M | -$19.57M | -$27.99M | -$25.97M | -$40.16M | -$22.68M | -$63.21M | -$33.17M | -$100.87M | -$23.37M | -$26.45M | -$24.09M | -$17.66M | -$18.83M | -$21.12M | -$15.81M | -$19.91M | -$14.13M | -$14.6M | -$17.54M | -$29.24M | -$24.58M | -$22.68M | -$23.58M | -$32.81M | -$28.49M | -$26.14M | -$23.27M | -$17.84M | -$15.94M | -$15.3M | -$14.77M | -$10.09M | -$7.67M | -$6.6M | -$6.2M | -$6.85M | -$5.8M | -$3.99M | -$5.28M | -$4.3M | -$3.46M | -$3.19M | -$2.74M | -$3.8M | -$2.7M | -$3M | -$2.1M | -$2.5M | -$2M | -$2M | -$2.3M | -$2.4M | -$1.1M | -$1.1M | -$1M |
EBITDA | -$34.2M | -$16.17M | -$28.64M | -$33.34M | -$40.8M | -$21.54M | -$29.99M | -$31.16M | -$28.72M | -$30.74M | -$26.93M | -$26.3M | -$30.68M | -$34.58M | -$32.74M | -$42.25M | -$110.96M | -$133.7M | -$109.85M | -$105.81M | -$104.44M | -$105.65M | -$96.9M | -$69.33M | -$75.59M | -$95.69M | -$83.8M | -$95.93M | -$105.13M | -$85.18M | -$84.1M | $988.28M | -$82.63M | -$20.02M | $74.88M | -$45.5M | -$49.75M | -$27.57M | -$28.7M | -$33.95M | -$4.89M | -$39.37M | $4.59M | -$40.36M | $46.23M | -$34.02M | $83.66M | -$19.57M | -$32.83M | -$32.4M | -$2.55M | -$28.75M | -$41.04M | -$38.04M | -$28.28M | -$22.82M | -$31.46M | -$30.28M | -$16.94M | -$29.94M | -$29.58M | -$3.59M | -$1.69M | $6.45M | $1.25M | -$1.16M | -$24.58M | -$25.79M | -$25.03M | -$85.44M | -$28.11M | -$28.44M | -$36.49M | -$6.92M | -$12.28M | -$20.51M | -$18.62M | -$23.75M | -$18.02M | -$34.73M | -$24.75M | -$19.66M | -$16.75M | -$20.18M | -$17.2M | -$12.16M | -$14.24M | -$16.55M | -$2.32M | -$42.46M | -$10.18M | -$14.26M | -$13.09M | -$24.85M | -$19.04M | -$17.47M | -$18.76M | -$20.2M | -$19.29M | $62.18M | $42.55M | $22.61M | -$16.69M | -$13.01M | -$14.77M | -$10.09M | -$7.67M | -$7.3M | -$6.2M | -$5.7M | -$5.8M | -$3.99M | -$5.28M | -$4.3M | -$3.46M | -$3.19M | -$2.74M | -$4.3M | -$3.1M | -$3.4M | -$2.3M | -$2.9M | -$2.3M | -$2.4M | -$2.5M | -$2.7M | -$1.3M | -$1.2M | -$1M |