Novavax Inc.(NVAX:US)
Market Cap$1.851B
Key Metrics
Price$11.26
Revenue (TTM)$596.34M
Holders Revenue (TTM)-
Gross Profit (TTM)$506.72M
Earnings (TTM)-$87.84M
EBITDA (TTM)$84.43M
Op. Margin (TTM)3.3%
Dividend Yield-
Holders Yield-
Cash on hand$228.36M
Total Assets$1.043B
Net Assets-$144.76M
Total Debt$295.06M
Key Metrics
Price$11.26
Revenue (TTM)$596.34M
Holders Revenue (TTM)-
Gross Profit (TTM)$506.72M
Earnings (TTM)-$87.84M
EBITDA (TTM)$84.43M
Op. Margin (TTM)3.3%
Dividend Yield-
Holders Yield-
Cash on hand$228.36M
Total Assets$1.043B
Net Assets-$144.76M
Total Debt$295.06M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $139.51M | $147.14M | $70.45M | $239.24M | $626.33M | $88.31M | $84.51M | $415.48M | $93.86M | $253.4M | $22.06M | $424.43M | -$6.43M | -$25.52M | $628.3M | $185.93M | $604.67M | $222.2M | $178.84M | $298.02M | $447.23M | $279.66M | $157.02M | $35.54M | $3.38M | $8.82M | $2.51M | $3.36M | $3.98M | $6.13M | $7.74M | $10.77M | $9.65M | $10.41M | $8.35M | $6.73M | $5.68M | $5.4M | $3.23M | $2.51M | $4.22M | $5.85M | $6.53M | $14M | $9.88M | $6.72M | $8.21M | $8.26M | $7.46M | $8.75M | $4.8M | $3.53M | $3.83M | $4.57M | $5.77M | $7.1M | $4.64M | $5.85M | $5.01M | $3M | $834K | $51K | $175K | $7K | $110K | $74K | $201K | $29K | $21K | $70K | $194K | $342K | $458K | -$629K | $1.32M | $158K | $461K | $1.35M | $1.19M | $839K | $1.3M | $2.24M | $1.87M | $2.32M | $962K | $2.05M | $653K | $3.01M | $3.22M | $4.05M | $4.27M | $2.28M | $1.19M | $1.7M | $2.33M | $4.46M | $5.71M | $6.12M | $5.04M | $7.95M | $4.97M | $807K | $370K | $588K | $710K | $700K | $100K | $300K | $100K | $200K | $200K | $100K | $200K | $300K | $100K | $100K | $100K | $0 | $100K | $100K | $100K |
Cost of Revenue | $30.7M | $22.1M | $21.5M | $15.33M | $14.12M | $36.67M | $60.62M | $46.24M | $59.21M | $154.98M | $98.93M | $55.78M | $34.09M | $181.77M | $434.59M | $271.08M | $15.2M | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.75M | $2.69M | $2.46M | $2.84M | $4.03M | $5.1M | $3.02M | $2.6M | $2.28M | $1.63M | $1.71M | $1.95M | $3.84M | $5.12M | $3.79M | $7M | $2.19M | $1.23M | $343K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | $0 | - | $0 | -$3.05M | $1.1M | $855K | $50K | $2.91M | $1.17M | $1.16M | $1.55M | $717K | $1.07M | $2.03M | $1.98M | $1.36M | $364K | $1.5M | $263K | $673K | $761K | $388K | $234K | $731K | $762K | $1.01M | $1.06M | $1.13M | $822K | $1.06M | $1.04M | -$285K | -$103K | -$104K | -$102K | -$100K | -$200K | - | -$100K | -$100K | - | -$100K | -$100K | -$100K | -$100K | - | -$100K | -$100K | -$100K | -$100K | -$100K |
Gross Profit | $108.82M | $125.04M | $48.95M | $223.92M | $612.22M | $51.64M | $23.89M | $369.24M | $34.65M | $98.42M | -$76.87M | $368.65M | -$40.51M | -$207.29M | $193.71M | -$85.15M | $589.47M | - | $178.84M | $298.02M | $447.23M | - | - | - | - | - | - | - | - | - | - | - | - | - | -$33.51M | -$32.53M | -$31.97M | -$45.7M | -$49.75M | -$62.4M | -$64.73M | -$70.05M | $3.78M | $11.31M | $7.42M | $3.89M | $4.19M | $3.16M | $4.44M | $6.15M | $2.53M | $1.9M | $2.12M | $2.61M | $1.93M | $1.99M | $856K | -$1.16M | $2.82M | $1.77M | $491K | $51K | $175K | $7K | $110K | $74K | $201K | $29K | $21K | - | $194K | - | $458K | $2.42M | $219K | -$697K | $411K | -$1.56M | $23K | -$322K | -$245K | $1.53M | $799K | $288K | -$1.02M | $684K | $289K | $1.5M | $2.96M | $3.38M | $3.51M | $1.89M | $960K | $968K | $1.57M | $3.46M | $4.66M | $4.99M | $4.22M | $6.88M | $3.92M | $1.09M | $473K | $692K | $812K | $800K | $300K | - | $200K | $300K | - | $200K | $300K | $400K | $200K | - | $200K | $100K | $200K | $200K | $200K |
| $124.25M | $110M | $129.93M | $122.85M | $96.71M | $182.72M | $157.91M | $208.24M | $179.48M | $281.99M | $48.77M | $313.19M | $272.25M | $419.51M | $320.9M | $290.03M | $380.17M | $1.047B | $350.98M | $371.36M | $208.97M | $462.51M | $350.97M | $52.57M | $26.27M | $37.52M | $26.51M | $40.02M | $44.21M | $52.64M | $49.64M | $52.77M | $53.17M | $58.2M | $49.98M | $48.2M | $46.51M | $59.44M | $66.54M | $79M | $79.48M | $92.81M | $39.72M | $34.82M | $34.19M | $35.55M | $23.98M | $21.01M | $18.83M | $20.4M | $17.81M | $14.8M | $12.13M | $12.11M | $8.78M | $7.84M | $8.32M | $3.1M | $6.79M | $7.69M | $7.92M | $7.08M | $10.71M | $9.48M | $11.56M | $14.23M | $8.46M | $7.86M | $7.16M | $9.28M | $9.92M | $8.55M | $7.68M | $5.72M | $9.48M | $8.03M | $8.25M | $5.28M | $5.72M | $6.72M | $4.79M | -$5.18M | $3.04M | $5.51M | $7.4M | $10.59M | $2.61M | $8.84M | $7.85M | $6.44M | $6.47M | $6.52M | $6.36M | $5.86M | $8.04M | $8.97M | $10.13M | $8.04M | $6.59M | $8.57M | $6.08M | $5.89M | $3.75M | $3.42M | $2.17M | $1.8M | $1.9M | $1.1M | $1M | $1.9M | $1.5M | $1.4M | $1.1M | $1.4M | $1.3M | $1.4M | $1.2M | $1.8M | $1.1M | $1.4M | $1.2M | |
| Research and Development | $95.47M | $75.88M | $98.27M | $79.23M | $88.94M | $104.38M | $87.16M | $106.95M | $92.68M | $164.7M | $106.23M | $219.48M | $247.1M | $257.85M | $304.3M | $289.65M | $383.48M | $962.96M | $408.2M | $570.69M | $592.67M | $401.2M | $294.09M | $34.85M | $16.9M | $29.34M | $18.61M | $30.42M | $35.47M | $43.42M | $41.33M | $44.54M | $44.51M | $49.66M | $41.86M | $39.26M | $37.65M | $51.1M | $52.98M | $64.9M | $68.95M | $83.96M | $30.66M | $27.73M | $28.35M | $30.5M | $19.22M | $15.2M | $14.52M | $16.32M | $13.95M | $10.79M | $9.26M | $9.41M | $6.64M | $5.37M | $5.34M | $648K | $4.05M | $4.35M | $5.07M | $4.81M | $7.87M | $6.33M | $9.03M | $10.96M | $5.26M | $5.3M | $4.27M | $5.87M | $8.66M | $5.38M | $4.43M | $4.11M | $5.63M | $4.19M | $3.65M | $3.19M | $2.9M | $3.4M | $2.03M | $1.32M | $1.16M | $1.38M | $1.22M | $1.54M | $1.55M | $1.23M | $3.05M | $2.35M | $2.55M | $2.79M | $2.37M | $1.65M | $3.7M | $3.21M | $2.94M | $2.59M | $1.76M | $3.84M | $2.59M | $2.8M | $2.92M | $2.11M | $1.52M | $1.2M | $1.1M | $600K | $500K | $1.3M | $900K | $700K | $600K | $900K | $700K | $800K | $600K | $1.2M | $800K | $900K | $800K |
| Selling, General, and Administrative | $28.78M | $34.12M | $31.66M | $43.61M | $48.09M | $78.34M | $70.75M | $101.3M | $86.8M | $155.24M | $107.46M | $93.72M | $112.53M | $161.66M | $122.88M | $108.16M | $95.99M | $84.21M | $77.79M | $73.16M | $63.19M | $61.31M | $56.88M | $17.72M | $9.38M | $8.18M | $7.9M | $9.61M | $8.73M | $9.22M | $8.31M | $8.22M | $8.65M | $8.54M | $8.12M | $8.94M | $8.85M | $8.34M | $13.56M | $14.1M | $10.53M | $8.85M | $9.06M | $7.09M | $5.84M | $5.06M | $4.76M | $5.81M | $4.31M | $4.08M | $3.86M | $4.01M | $2.87M | $2.7M | $2.13M | $2.47M | $2.99M | $2.45M | $2.74M | $3.34M | $2.85M | $2.28M | $2.84M | $3.15M | $2.54M | $3.27M | $3.21M | $2.56M | $2.89M | $3.42M | $1.27M | $3.17M | $3.24M | $1.6M | $3.84M | $3.84M | $4.6M | $2.09M | $2.81M | $3.32M | $2.76M | $3.61M | $2.73M | $4.14M | $6.18M | $9.05M | $11.56M | $7.62M | $4.81M | $4.09M | $3.91M | $3.73M | $4M | $4.21M | $4.34M | $5.77M | $7.19M | $5.45M | $4.83M | $4.73M | $3.48M | $3.09M | $822K | $1.3M | $641K | $600K | $800K | $500K | $500K | $600K | $600K | $700K | $500K | $500K | $600K | $600K | $600K | $600K | $300K | $500K | $400K |
| Other Operating Expenses | - | - | - | - | -$40.32M | - | - | - | - | -$37.94M | -$164.92M | - | -$87.38M | - | -$106.27M | -$107.77M | -$99.3M | - | -$135.01M | -$272.49M | -$446.89M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$10.11M | -$856K | - | - | $0 | -$10.5M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$15.43M | $15.04M | -$80.98M | $101.07M | $515.51M | -$131.08M | -$134.02M | $161M | -$144.83M | -$183.57M | -$125.63M | $55.46M | -$312.77M | -$243.88M | -$127.19M | -$482.96M | $209.29M | -$824.97M | -$307.14M | -$345.83M | -$208.63M | -$182.85M | -$193.94M | -$17.03M | -$22.9M | -$28.71M | -$24M | -$36.67M | -$40.22M | -$46.51M | -$41.9M | -$41.99M | -$43.51M | -$47.78M | -$41.63M | -$41.47M | -$40.83M | -$54.05M | -$63.31M | -$76.5M | -$75.26M | -$78.9M | -$33.2M | -$20.82M | -$24.31M | -$31.67M | -$19.79M | -$17.85M | -$14.39M | -$14.25M | -$15.28M | -$12.9M | -$10.01M | -$9.5M | -$6.85M | -$5.86M | -$7.47M | -$4.26M | -$3.97M | -$5.92M | -$7.43M | -$7.03M | -$10.54M | -$9.47M | -$11.45M | -$14.15M | -$8.26M | -$7.83M | -$7.14M | -$9.21M | -$9.73M | -$8.2M | -$7.22M | -$3.3M | -$9.26M | -$8.73M | -$7.84M | -$6.84M | -$5.69M | -$7.04M | -$5.04M | $6.71M | -$2.24M | -$5.23M | -$8.42M | -$9.91M | -$2.32M | -$7.34M | -$4.9M | -$3.06M | -$2.96M | -$4.63M | -$5.4M | -$4.89M | -$6.48M | -$5.52M | -$5.48M | -$3.05M | -$2.37M | -$1.68M | -$2.15M | -$5.08M | -$3.38M | -$2.83M | -$1.46M | -$1.1M | -$1.8M | -$800K | -$900K | -$1.7M | -$1.3M | -$1.3M | -$900K | -$1.1M | -$1.2M | -$1.3M | -$1.1M | -$1.8M | -$1M | -$1.3M | -$1.1M |
| $6.92M | $2.87M | -$122.06M | $6.38M | $4.33M | $57.5M | $11.69M | $3.59M | -$457K | $6.87M | -$5.84M | $2.41M | $20.05M | $59.37M | -$38.95M | -$26.11M | -$3.22M | -$4.7M | -$9.25M | -$2.94M | -$10.71M | $4.22M | -$3.37M | -$138K | -$2.61M | -$2.77M | $6.32M | -$2.58M | -$2.64M | -$2.47M | -$2.31M | -$2.14M | -$2.48M | -$3.06M | -$2.98M | -$2.99M | -$3.03M | -$3.06M | -$2.95M | -$2.85M | -$1.52M | $306K | $273K | $314K | $64K | $405K | $190K | $7K | $587K | $202K | -$21K | $270K | $78K | $1.46M | -$368K | -$65K | $131K | $554K | $756K | $1.34M | -$23K | $397K | $181K | $611K | $1.11M | $199K | $732K | -$710K | -$1.21M | - | -$604K | $342K | $117K | - | - | - | - | - | - | - | - | $10.11M | $856K | - | - | $70K | $10.5M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $100K | $100K | $100K | $0 | $100K | $100K | - | $0 | - | - | $100K | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $473K | $210K | $194K | $134K | $121K | $126K | $128K | $20K | $12K | $38K | $53K | $48K | $48K | $54K | $39K | $39K | $33K | $30K | $22K | $38K | $46K | $51K | $50K | $44K | $44K | $45K | $59K | $75K | $104K | - | $170K | - | $543K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $4.9M | $5.82M | $5.48M | $5.52M | $5.72M | $7.59M | $4.24M | $4.14M | $4.11M | $4.12M | $2.86M | $3.12M | $4.32M | $4.6M | $4.17M | $6.23M | $4.88M | $5.14M | $5.18M | $5.97M | $4.48M | $4.95M | $4.46M | $3.05M | $3.05M | $3.05M | $3.05M | $3.05M | $3.05M | $3.05M | $3.05M | $3.05M | $3.05M | $3.52M | $3.52M | $3.52M | $3.51M | $3.51M | $3.51M | $3.51M | $2.43M | $115K | $64K | $26K | $36K | $7K | $47K | $51K | $52K | $28K | $64K | $45K | $22K | $20K | $6K | $3K | $3K | $3K | $2K | $2K | $2K | $3K | $2K | $2K | $2K | $2K | $19K | $326K | $437K | - | $434K | - | $426K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $11.83M | $8.69M | -$116.57M | $11.9M | $10.06M | $65.08M | $15.92M | $7.73M | $3.65M | $10.98M | -$2.98M | $5.53M | $24.36M | $63.97M | -$34.78M | -$19.87M | $1.65M | $434K | -$4.06M | $3.03M | -$6.23M | $9.17M | $1.09M | $2.91M | $436K | $278K | $9.36M | $466K | $408K | $581K | $733K | $904K | $564K | $465K | $541K | $522K | $485K | $444K | $565K | $659K | $440K | $211K | $143K | $206K | -$21K | $286K | $109K | $38K | $627K | $192K | -$10K | $267K | $52K | $1.43M | -$401K | -$101K | $101K | $527K | $736K | $1.3M | -$67K | $349K | $133K | $569K | $1.07M | $156K | $692K | -$459K | -$879K | - | -$340K | $342K | - | - | - | - | - | - | - | - | - | $10.11M | $856K | - | - | $70K | $10.5M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $100K | $100K | $100K | $0 | $100K | $100K | - | $0 | - | - | $100K |
Income Before Tax | -$8.51M | $17.9M | -$203.04M | $107.45M | $519.85M | -$73.58M | -$122.33M | $164.59M | -$145.29M | -$176.7M | -$131.47M | $57.87M | -$292.72M | -$184.51M | -$166.14M | -$509.07M | $206.07M | -$829.68M | -$316.39M | -$348.77M | -$219.7M | -$177.56M | -$197.31M | -$17.52M | -$25.86M | -$31.83M | -$18.04M | -$39.6M | -$43.22M | -$49.33M | -$44.57M | -$44.49M | -$46.35M | -$50.84M | -$44.61M | -$44.47M | -$43.85M | -$57.11M | -$66.25M | -$79.35M | -$77.25M | -$78.81M | -$33.12M | -$20.64M | -$24.37M | -$31.55M | -$19.73M | -$17.86M | -$13.81M | -$14.05M | -$15.3M | -$12.63M | -$9.98M | -$8.04M | -$7.22M | -$5.92M | -$7.34M | -$3.71M | -$3.21M | -$4.58M | -$7.45M | - | -$10.36M | -$8.86M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$3.19M | -$2.51M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $985K | $376K | -$657K | $946K | $1.2M | $7.45M | -$1.03M | $2.21M | $2.26M | $1.69M | -$697K | -$143K | $1.18M | -$2.26M | $2.47M | $1.42M | $2.66M | $16.61M | $6.04M | $3.55M | $3.02M | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $3K | $0 | $5K | $17K | $0 | $0 | $0 | $0 | $0 | $0 | $412K | $0 | - | -$136K | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$9.49M | $17.53M | -$202.38M | $106.51M | $518.65M | -$81.03M | -$121.3M | $162.38M | -$147.55M | -$178.39M | -$130.78M | $58.01M | -$293.91M | -$182.25M | -$168.61M | -$510.49M | $203.41M | -$846.28M | -$322.43M | -$352.32M | -$222.72M | -$177.56M | -$197.31M | -$17.52M | -$25.86M | -$31.83M | -$18.04M | -$39.6M | -$43.22M | -$49.33M | -$44.57M | -$44.49M | -$46.35M | -$50.84M | -$44.61M | -$44.47M | -$43.85M | -$57.11M | -$66.25M | -$79.35M | -$77.25M | -$78.81M | -$33.12M | -$20.64M | -$24.37M | -$31.55M | -$19.73M | -$17.86M | -$13.81M | -$14.05M | -$15.3M | -$12.63M | -$10M | -$8.04M | -$7.22M | -$5.92M | -$7.34M | -$3.71M | -$3.21M | -$4.99M | -$7.45M | -$4.51M | -$10.22M | -$8.86M | -$10.34M | -$13.96M | -$7.53M | -$8.54M | -$8.35M | -$11.08M | -$7.84M | -$9.37M | -$7.76M | -$9.22M | -$8.97M | -$8.19M | -$8.39M | -$6.15M | -$5.01M | -$6.41M | -$5.5M | $6.16M | -$2.73M | -$5.72M | -$8.89M | -$10.29M | -$2.66M | -$7.72M | -$5.26M | -$3.08M | -$3.36M | -$5.03M | -$5.8M | -$5.15M | -$6.85M | -$5.78M | -$5.72M | -$3.19M | -$2.51M | -$1.81M | -$2.23M | -$4.99M | -$3.21M | -$2.64M | -$1.35M | -$1M | -$1.8M | -$900K | -$900K | -$1.6M | -$1.2M | -$1.1M | -$800K | -$1M | -$1.1M | -$1.1M | -$1.2M | -$1.9M | -$1M | -$1.4M | -$1.2M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$9.49M | $17.53M | -$202.38M | $106.51M | $518.65M | -$81.03M | -$121.3M | $162.38M | -$147.55M | -$178.39M | -$130.78M | $58.01M | -$293.91M | -$182.25M | -$168.61M | -$510.49M | $203.41M | -$846.28M | -$322.43M | -$352.32M | -$222.72M | -$177.56M | -$197.31M | -$17.52M | -$25.86M | -$31.83M | -$18.04M | -$39.6M | -$43.22M | -$49.33M | -$44.57M | -$44.49M | -$46.35M | -$50.84M | -$44.61M | -$44.47M | -$43.85M | -$57.11M | -$66.25M | -$79.35M | -$77.25M | -$78.81M | -$33.12M | -$20.64M | -$24.37M | -$31.55M | -$19.73M | -$17.86M | -$13.81M | -$14.05M | -$15.3M | -$12.63M | -$10M | -$8.04M | -$7.22M | -$5.92M | -$7.34M | -$3.71M | -$3.21M | -$4.99M | -$7.45M | -$4.51M | -$10.22M | -$8.86M | -$10.34M | -$13.96M | -$7.53M | -$8.54M | -$8.35M | -$11.08M | -$7.84M | -$9.37M | -$7.76M | -$9.22M | -$8.97M | -$8.19M | -$8.39M | -$6.15M | -$5.01M | -$6.41M | -$5.5M | $6.16M | -$2.73M | -$5.72M | -$8.89M | -$10.29M | -$2.66M | -$7.72M | -$5.26M | -$3.08M | -$3.36M | -$5.03M | -$5.8M | -$5.15M | -$6.85M | -$5.78M | -$5.72M | -$3.19M | -$2.51M | -$1.81M | -$2.23M | -$4.99M | -$3.21M | -$2.64M | -$1.35M | -$1M | -$1.8M | -$900K | -$900K | -$1.6M | -$1.2M | -$1.1M | -$800K | -$1M | -$1.1M | -$1.1M | -$1.2M | -$1.9M | -$1M | -$1.4M | -$1.2M |
Shares Outstanding (Basic) | 163.28M | 162.53M | 162.35M | 162.02M | 161.05M | 160.24M | 160.05M | 148.38M | 139.92M | - | 103.43M | 89.36M | 86.16M | 79.82M | 78.27M | 78.14M | 76.46M | 75.67M | 74.75M | 74.12M | 73.04M | 65.73M | 61.55M | 58.62M | 44.42M | 28.06M | 24.33M | 23.47M | 20.44M | 19.16M | 19.12M | 18.8M | 16.85M | 15.81M | 14.82M | 14.17M | 13.71M | 13.56M | 13.55M | 13.54M | 13.51M | 13.49M | 13.48M | 13.4M | 12.06M | 11.93M | 11.92M | 10.86M | 10.45M | - | 8.43M | 7.62M | 7.42M | - | 6.71M | 6.35M | 6.03M | - | 5.76M | 5.64M | 5.56M | - | 5.35M | 5.03M | 5.01M | - | 4.61M | 4.24M | 3.43M | - | 3.33M | 3.07M | 3.06M | - | 3.07M | 3.07M | 3.06M | - | 3.08M | 3.07M | 2.61M | - | 2.17M | 1.98M | 1.98M | - | 1.93M | 1.74M | 1.74M | - | 1.51M | 1.5M | 1.35M | - | 1.23M | 1.23M | 1.19M | - | 1.15M | 1.12M | 1.11M | - | 973.14K | 969.3K | 866.12K | - | 750K | 750K | 642.86K | - | 600K | 575K | 603.15K | - | 550K | 550K | 545.46K | - | 500K | 500K | 500K |
Shares Outstanding (Diluted) | 163.28M | 165.18M | 162.35M | 177.22M | 177.63M | 160.24M | 160.05M | 165.86M | 139.92M | - | 103.43M | 104.07M | 86.16M | 79.82M | 78.27M | 78.14M | 80.71M | 75.67M | 74.75M | 74.12M | 73.04M | 65.73M | 61.55M | 58.62M | 44.42M | 28.06M | 24.33M | 23.47M | 20.44M | 19.16M | 19.12M | 18.8M | 16.85M | 15.81M | 14.82M | 14.17M | 13.71M | 13.56M | 13.55M | 13.54M | 13.51M | 13.49M | 13.48M | 13.4M | 12.06M | 11.93M | 11.92M | 10.86M | 10.45M | - | 8.43M | 7.62M | 7.42M | - | 6.71M | 6.35M | 6.03M | - | 5.76M | 5.64M | 5.56M | - | 5.35M | 5.03M | 5.01M | - | 4.61M | 4.24M | 3.43M | - | 3.33M | 3.07M | 3.06M | - | 3.07M | 3.07M | 3.06M | - | 3.08M | 3.07M | 2.61M | - | 2.17M | 1.98M | 1.98M | - | 1.93M | 1.74M | 1.74M | - | 1.51M | 1.5M | 1.35M | - | 1.23M | 1.23M | 1.19M | - | 1.15M | 1.12M | 1.11M | - | 973.14K | 969.3K | 866.12K | - | 750K | 750K | 642.86K | - | 600K | 575K | 603.15K | - | 550K | 550K | 545.46K | - | 500K | 500K | 500K |
EPS (Basic) | -$0.06 | $0.11 | -$1.25 | $0.66 | $3.22 | -$0.51 | -$0.76 | $1.09 | -$1.05 | - | -$1.26 | $0.65 | -$3.41 | -$2.28 | -$2.15 | -$6.53 | $2.66 | -$11.18 | -$4.31 | -$4.75 | -$3.05 | -$2.70 | -$3.21 | -$0.30 | -$0.58 | -$1.13 | -$0.74 | -$1.69 | -$2.11 | -$2.60 | -$2.33 | -$2.37 | -$2.80 | -$3.20 | -$3 | -$3.20 | -$3.20 | -$4.20 | -$4.80 | -$5.80 | -$5.80 | -$5.80 | -$2.40 | -$1.60 | -$2 | -$2.60 | -$1.60 | -$1.60 | -$1.40 | - | -$1.80 | -$1.60 | -$1.40 | - | -$1 | -$1 | -$1.20 | - | -$0.60 | -$0.80 | -$1.40 | - | -$2 | -$1.80 | -$2 | - | -$1.60 | -$2 | -$2.40 | - | -$2.40 | -$3 | -$2.60 | - | -$3 | -$2.60 | -$2.80 | - | -$1.60 | -$2 | -$2.20 | - | -$1.20 | -$2.80 | -$4.40 | - | -$1.40 | -$4.40 | -$3 | - | -$2.20 | -$3.40 | -$4.40 | - | -$5.60 | -$4.40 | -$4.80 | - | -$2.20 | -$1.60 | -$2 | - | -$3.40 | -$2.80 | -$1.60 | - | -$2.40 | -$1.20 | -$1.40 | - | -$2 | -$4 | -$1.40 | - | -$2 | -$2 | -$2.20 | - | -$2 | -$2.80 | -$2.40 |
EPS (Diluted) | -$0.06 | $0.11 | -$1.25 | $0.62 | $2.93 | -$0.51 | -$0.76 | $0.99 | -$1.05 | - | -$1.26 | $0.58 | -$3.41 | -$2.28 | -$2.15 | -$6.53 | $2.56 | -$11.18 | -$4.31 | -$4.75 | -$3.05 | -$2.70 | -$3.21 | -$0.30 | -$0.58 | -$1.13 | -$0.74 | -$1.69 | -$2.11 | -$2.60 | -$2.33 | -$2.37 | -$2.80 | -$3.20 | -$3.01 | -$3.20 | -$3.20 | -$4.20 | -$4.80 | -$5.80 | -$5.80 | -$5.80 | -$2.40 | -$1.60 | -$2 | -$2.60 | -$1.60 | -$1.60 | -$1.40 | - | -$1.80 | -$1.60 | -$1.40 | - | -$1 | -$1 | -$1.20 | - | -$0.60 | -$0.80 | -$1.40 | - | -$2 | -$1.80 | -$2 | - | -$1.60 | -$2 | -$2.40 | - | -$2.40 | -$3 | -$2.60 | - | -$3 | -$2.60 | -$2.80 | - | -$1.60 | -$2 | -$2.20 | - | -$1.20 | -$2.80 | -$4.40 | - | -$1.40 | -$4.40 | -$3 | - | -$2.20 | -$3.40 | -$4.40 | - | -$5.60 | -$4.40 | -$4.80 | - | -$2.20 | -$1.60 | -$2 | - | -$3.40 | -$2.80 | -$1.60 | - | -$2.40 | -$1.20 | -$1.40 | - | -$2 | -$4 | -$1.40 | - | -$2 | -$2 | -$2.20 | - | -$2 | -$2.80 | -$2.40 |
EBIT | -$3.61M | $23.73M | -$197.55M | $112.97M | $525.57M | -$66M | -$118.1M | $168.73M | -$141.18M | -$172.58M | -$128.61M | $60.99M | -$288.41M | -$179.91M | -$161.97M | -$502.83M | $210.95M | -$824.54M | -$311.21M | -$342.8M | -$215.22M | -$172.62M | -$192.85M | -$14.47M | -$22.82M | -$28.78M | -$15M | -$36.56M | -$40.17M | -$46.29M | -$41.52M | -$41.45M | -$43.31M | -$47.32M | -$41.09M | -$40.95M | -$40.34M | -$53.6M | -$62.74M | -$75.84M | -$74.82M | -$78.69M | -$33.06M | -$20.62M | -$24.33M | -$31.54M | -$19.68M | -$17.81M | -$13.76M | -$14.02M | -$15.24M | -$12.58M | -$9.96M | -$8.02M | -$7.21M | -$5.92M | -$7.33M | -$3.7M | -$3.21M | -$4.58M | -$7.45M | -$4.69M | -$10.36M | -$8.86M | -$11.45M | -$14.15M | -$8.26M | -$7.83M | -$7.14M | -$9.21M | -$9.73M | -$8.2M | -$7.22M | -$3.3M | -$9.26M | -$8.73M | -$7.84M | -$6.84M | -$5.69M | -$7.04M | -$5.04M | $6.71M | -$2.24M | -$5.23M | -$8.42M | -$9.91M | -$2.32M | -$7.34M | -$4.9M | -$3.06M | -$2.96M | -$4.63M | -$5.4M | -$4.89M | -$6.48M | -$5.52M | -$5.48M | -$3.05M | -$2.37M | -$1.68M | -$2.15M | -$5.08M | -$3.38M | -$2.83M | -$1.46M | -$1.1M | -$1.8M | -$800K | -$900K | -$1.7M | -$1.3M | -$1.3M | -$900K | -$1.1M | -$1.2M | -$1.3M | -$1.1M | -$1.8M | -$1M | -$1.3M | -$1.1M |
EBITDA | -$543K | $29.66M | -$65.22M | $120.54M | $533.91M | -$53.48M | -$105.4M | $179.86M | -$129.03M | -$161.79M | -$117.29M | $71.06M | -$279.36M | -$172.69M | -$153.63M | -$496.11M | $217.71M | -$821.17M | -$306.95M | -$340.39M | -$212.9M | -$170.97M | -$191.8M | -$13.79M | -$22.33M | -$28.13M | -$23.47M | -$35.11M | -$38.65M | -$44.89M | -$40.23M | -$40.2M | -$41.76M | -$45.62M | -$38.09M | -$39.42M | -$38.7M | -$51.83M | -$61.08M | -$74.4M | -$73.34M | -$77.27M | -$31.7M | -$19.26M | -$23.15M | -$30.4M | -$18.77M | -$16.86M | -$13.41M | -$13.07M | -$14.56M | -$12.34M | -$9.51M | -$8.95M | -$6.4M | -$5.41M | -$7.03M | -$3.81M | -$3.54M | -$5.48M | -$7M | -$4.79M | -$10.13M | -$9.09M | -$12.23M | -$14.02M | -$8.66M | -$7.06M | -$5.96M | -$8.9M | -$9.38M | -$8.18M | -$7.01M | -$3.3M | -$8.91M | -$8.06M | -$7.84M | -$6.35M | -$5.39M | -$6.13M | -$4.02M | -$2.96M | -$2.12M | -$4.19M | -$7.39M | -$9.09M | -$12.01M | -$6.63M | -$4.25M | -$2.75M | -$2.65M | -$4.35M | -$5.12M | -$4.61M | -$6.2M | -$5.24M | -$5.18M | -$2.14M | -$1.51M | -$747K | -$1.37M | -$4.8M | -$3.27M | -$2.72M | -$1.35M | -$1M | -$1.6M | -$800K | -$800K | -$1.6M | -$1.3M | -$1.2M | -$900K | -$1M | -$1.2M | -$1.4M | -$1M | -$1.7M | -$900K | -$1.2M | -$1.1M |