Orthofix Medical Inc.(OFIX:US)
Market Cap$378.78M
Key Metrics
Price$9.38
Revenue (TTM)$825.37M
Holders Revenue (TTM)-
Gross Profit (TTM)$583.94M
Earnings (TTM)-$60.01M
EBITDA (TTM)$21.48M
Op. Margin (TTM)-5.67%
Dividend Yield-
Holders Yield-
Cash on hand$120.28M
Total Assets$886.6M
Net Assets$435.19M
Total Debt$262.26M
Key Metrics
Price$9.38
Revenue (TTM)$825.37M
Holders Revenue (TTM)-
Gross Profit (TTM)$583.94M
Earnings (TTM)-$60.01M
EBITDA (TTM)$21.48M
Op. Margin (TTM)-5.67%
Dividend Yield-
Holders Yield-
Cash on hand$120.28M
Total Assets$886.6M
Net Assets$435.19M
Total Debt$262.26M
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 | Dec 31, 1993 | Sep 30, 1993 | Jun 30, 1993 | Mar 31, 1993 | Dec 31, 1992 | Sep 30, 1992 | Jun 30, 1992 | Mar 31, 1992 | Dec 31, 1991 | Sep 30, 1991 | Jun 30, 1991 | Mar 31, 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $196.71M | $219.91M | $205.63M | $203.12M | $193.65M | $215.66M | $196.61M | $198.62M | $188.61M | $200.42M | $184.01M | $187.02M | $175.2M | $122.23M | $114M | $118.07M | $106.42M | $125.06M | $112.43M | $121.39M | $105.59M | $117.62M | $110.99M | $73.14M | $104.82M | $121.49M | $113.5M | $115.85M | $109.11M | $121.08M | $111.71M | $111.55M | $108.71M | $116.9M | $105.25M | $108.94M | $102.74M | $108.54M | $98.5M | $104.08M | $98.68M | $104.62M | $101.15M | $100.95M | $89.76M | $100.28M | $100.99M | $100.99M | $100.01M | $106.14M | $91.81M | $97.64M | $102.28M | $112.03M | $107.86M | $113.42M | $108.94M | $151.53M | $117.31M | $116.67M | $139.17M | $143.8M | $138.91M | $142.85M | $138.82M | $144.02M | $135.1M | $137.55M | $128.97M | $132.3M | $129.3M | $130.04M | $128.03M | $128.84M | $121.12M | $123.34M | $117.03M | $116.14M | $83.37M | $84.74M | $81.12M | $80.26M | $75.81M | $79.54M | $77.69M | $73.62M | $71.49M | $70.79M | $70.74M | $52.71M | $51.25M | $51.57M | $48.18M | $45.88M | $44.54M | $45.58M | $41.6M | $43M | $40.16M | $40.73M | $38.47M | $33.56M | $31.9M | $33.05M | $33.28M | $31.28M | $29.49M | $30.6M | $29.92M | $27.2M | $26.4M | $25.5M | $25M | $24.2M | $22.8M | $22.4M | $20.6M | $20M | $19.2M | $19M | $19M | $16.8M | $12.4M | $11.6M | $11.5M | $11M | $9.7M | $9.6M | $9.3M | $8.6M | $7.2M | $7.7M | $7.8M | $7.3M | $6.9M | $6.6M | $7.1M | $5.3M | $5.2M | $5.2M | $5.2M |
Cost of Revenue | $57.16M | $63.57M | $57.11M | $63.59M | $72.03M | $66.82M | $61.55M | $63.87M | $61.37M | $63.79M | $64.24M | $67.47M | $64.88M | $33.05M | $30.57M | $31.6M | $28.32M | $33.25M | $28.31M | $27.44M | $25.91M | $29.07M | $26.24M | $23.17M | $23.41M | $26.19M | $24.9M | $25.81M | $23.71M | $25.63M | $24.02M | $22.84M | $24.15M | $23.56M | $23.72M | $23.18M | $22.58M | $23.32M | $19.88M | $22.52M | $22.14M | $21.41M | $23.87M | $21.91M | $19.34M | $21.46M | $25.27M | $25.41M | $26.77M | $32.52M | $25.06M | $21.88M | $25.84M | $18.5M | $24.38M | $27.55M | $21.38M | $35.1M | $23.85M | $23.19M | $33.36M | $32.67M | $32.27M | $34.09M | $32.69M | $36.75M | $31.99M | $36.91M | $32.81M | $34.73M | $48M | $35.05M | $34.24M | $34.49M | $30.74M | $33.01M | $30.8M | $29.96M | $21.01M | $21.2M | $21.46M | $21.92M | $20.19M | $20.78M | $20.9M | $20.35M | $19.58M | $19.7M | $19.55M | $13.01M | $12.48M | $13.01M | $12.59M | $12.09M | $10.98M | $11.84M | $9.91M | - | - | $11.04M | $10.09M | $1.49M | $8.53M | $9.15M | $9.25M | $4.99M | $8M | $8.6M | $8.6M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4M | - | - | $3.1M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $139.55M | $156.34M | $148.52M | $139.53M | $121.62M | $148.84M | $135.05M | $134.75M | $127.24M | $136.63M | $119.76M | $119.55M | $110.33M | $89.18M | $83.42M | $86.47M | $78.1M | $91.81M | $84.12M | $93.96M | $79.68M | $88.55M | $84.74M | $49.97M | $81.41M | $95.3M | $88.6M | $90.04M | $85.4M | $95.45M | $87.69M | $88.71M | $84.56M | $93.33M | $81.53M | $85.77M | $80.16M | $85.22M | $78.62M | $81.56M | $76.54M | $83.21M | $77.29M | $79.04M | $70.42M | $78.83M | $75.73M | $75.57M | $73.24M | $73.63M | $66.74M | $75.76M | $76.44M | $93.53M | $83.47M | $85.88M | $87.56M | $116.42M | $93.45M | $93.48M | $105.8M | $111.13M | $106.64M | $108.76M | $106.13M | $107.27M | $103.11M | $100.64M | $96.17M | $97.57M | $81.3M | $94.99M | $93.79M | $94.35M | $90.38M | $90.33M | $86.24M | $86.18M | $62.36M | $63.54M | $59.66M | $58.34M | $55.62M | $58.77M | $56.79M | $53.27M | $51.91M | $51.1M | $51.19M | $39.7M | $38.77M | $38.56M | $35.6M | $33.79M | $33.57M | $33.74M | $31.68M | - | - | $29.69M | $28.38M | $32.07M | $23.37M | $23.9M | $24.03M | $26.3M | $21.49M | $22M | $21.32M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $7.5M | - | - | $6.5M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $150.23M | $152.13M | $162.88M | $152.43M | $152.75M | $155.29M | $147.43M | $152.27M | $151.18M | $151.23M | $140.64M | $152.85M | $165.91M | $97.95M | $86.73M | $88.49M | $84.68M | $88.6M | $84.77M | $88.79M | $78.13M | $82.58M | $79.43M | $67.29M | $82.14M | $88.87M | $83.88M | $87.78M | $83.4M | $82.67M | $81.77M | $81.38M | $76.63M | $77.96M | $72.5M | $77.77M | $74.24M | $77.28M | $67.85M | $71.38M | $69.47M | $76.02M | $72M | $71.9M | $71.7M | $71.69M | $66.89M | $66.54M | $64.38M | $68.76M | $58.37M | $68.27M | $69.83M | $68.24M | $64.06M | $70.62M | $68.75M | $87.32M | $69.32M | $73.53M | $84.61M | $92.78M | $86.24M | $86.14M | $72.74M | $83.19M | $83.69M | $85.35M | $84.04M | $86.26M | $365.47M | $78.62M | $77.16M | $77.23M | $69.92M | $70.14M | $66.83M | $70.14M | $90.89M | $46.76M | $46.23M | $43.48M | $40.17M | $40.53M | $39.55M | $37.26M | $35.7M | $36.08M | $37.07M | $27.76M | $29.69M | $28.02M | $25.58M | $22.61M | $22.88M | $22.28M | $21.36M | - | - | $21.17M | $19.78M | $19.37M | $16.47M | $16.64M | $16.76M | $15.55M | $14.9M | $15.6M | $15M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.2M | - | - | $3.8M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | $15.32M | $15.37M | $14.77M | $15.93M | $19.77M | $18.81M | $17.29M | $18.05M | $19.49M | $18.94M | $18.56M | $19.42M | $23.31M | $13.15M | $11.94M | $12.76M | $11.21M | $13.24M | $12.36M | $13.12M | $10.9M | $10.37M | $9.96M | $8.77M | $9.96M | $8.45M | $7.98M | $8.98M | $9.23M | $8.79M | $9.6M | $7.89M | $6.94M | $8.45M | $6.94M | $6.89M | $7.42M | $7.51M | $6.86M | $6.8M | $7.64M | $7.57M | $6.52M | $6.45M | $5.85M | $6.18M | $6.57M | $6.31M | $5.93M | $6.12M | $6.36M | $8.55M | $5.74M | $5.42M | $6.86M | $9.25M | $7.05M | $5.78M | $5.98M | $6.23M | $6.05M | $7.08M | $7.38M | $8.37M | $7.53M | $5.62M | $7.86M | $8.89M | $9.09M | $11.44M | $6.45M | $6.6M | $6.35M | $5.91M | $5.95M | $6.02M | $6.34M | $6.44M | $42.87M | $2.72M | $2.96M | $2.99M | $2.52M | $2.87M | $2.94M | $2.74M | $2.72M | $2.69M | $3.32M | $2.15M | $1.72M | $2.13M | $2.13M | $1.66M | $1.75M | $1.97M | $2.13M | - | - | $1.83M | $1.81M | $1.65M | $1.62M | $1.75M | $1.86M | $1.4M | $1.6M | $1.8M | $1.6M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $134.91M | $136.75M | $148.1M | $136.49M | $132.98M | $136.48M | $130.14M | $134.22M | $131.69M | $132.28M | $122.08M | $133.43M | $142.6M | $84.79M | $74.78M | $75.73M | $73.47M | $75.36M | $72.41M | $75.67M | $67.23M | $72.21M | $69.47M | $58.53M | $72.18M | $80.42M | $75.9M | $78.8M | $74.17M | $73.88M | $72.17M | $73.49M | $69.69M | $69.5M | $65.56M | $70.88M | $66.81M | $69.77M | $60.99M | $64.59M | $61.83M | $68.45M | $65.48M | $65.45M | $65.85M | $65.51M | $60.32M | $60.23M | $58.45M | $62.65M | $52.01M | $59.72M | $64.09M | $62.83M | $56.87M | $61.37M | $61.7M | $81.54M | $63.33M | $67.3M | $78.56M | $85.4M | $78.85M | $77.56M | $77.76M | $77.57M | $75.83M | $76.46M | $74.95M | $74.82M | $69.5M | $72.03M | $72.38M | $71.32M | $63.96M | $64.12M | $60.49M | $63.69M | $48.02M | $44.04M | $43.26M | $40.49M | $37.66M | $37.5M | $36.27M | $34.22M | $32.42M | $33.06M | $33.38M | $24.65M | $25.36M | $24.63M | $22.58M | $20.95M | $21.13M | $20.31M | $19.23M | - | - | $19.03M | $17.93M | $17.72M | $14.85M | $14.89M | $14.9M | $14.15M | $13.3M | $13.8M | $13.4M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.2M | - | - | $3.8M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $326K | - | - | - | - | - | - | $300K | $20K | $211K | -$12.55M | - | - | - | - | $0 | $289.52M | - | -$1.57M | - | - | - | - | - | - | - | - | - | - | $163K | $342K | $302K | $562K | $332K | $372K | $958K | $2.61M | $1.26M | $862K | - | - | - | - | - | - | $320K | $45K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$13.69M | $1.15M | -$17.47M | -$16.77M | -$49.48M | -$10.79M | -$16.93M | -$17.52M | -$23.94M | -$18.87M | -$25.25M | -$33.3M | -$55.58M | -$10.84M | -$5.37M | -$4.07M | -$8.58M | $1.2M | -$2.61M | $3.19M | -$416K | $5.97M | $3.48M | -$18.9M | -$2.15M | $1.36M | $4.73M | $2.26M | $2.01M | $12.78M | $5.92M | $7.33M | $7.93M | $15.38M | $9.03M | $8M | $5.92M | $7.94M | $10.77M | $10.18M | $7.08M | $7.19M | $5.29M | $7.14M | -$1.28M | $6.61M | $8.83M | $9.03M | $8.28M | $3.9M | $7.76M | $6.92M | $6.07M | $26.45M | $19.18M | $14.67M | $18.23M | $27.46M | $23.6M | $19.4M | $19.94M | $16.84M | $19.01M | $21.42M | $31.95M | $21.98M | $17.75M | $13.65M | $10.5M | $9.44M | -$289.52M | $11.54M | $11.59M | $12.68M | $15.79M | $15.62M | $14.94M | $12.58M | -$30.46M | $15.07M | $11.66M | $13.21M | $13.81M | $16.57M | $15.61M | $14.41M | $14.6M | $13.2M | $12.79M | $11.6M | $8.83M | $10.42M | $9.74M | $10.96M | $10.51M | $11.32M | $10.16M | -$88.86M | $40.16M | $7.51M | $7.58M | $11.58M | $5.87M | $6.31M | $6.34M | $6.52M | $5.69M | $5.5M | $5.52M | -$61.6M | $26.4M | $25.5M | $25M | -$54.7M | $22.8M | $22.4M | $20.6M | -$50.6M | $19.2M | $19M | $19M | -$28M | $12.4M | $11.6M | $3.3M | -$17M | $9.7M | $2.7M | $9.3M | -$12.2M | $7.2M | $7.7M | $7.8M | -$12.4M | $6.9M | $6.6M | $7.1M | $5.3M | $5.2M | $5.2M | $5.2M |
| -$7.15M | -$3.35M | -$4.79M | $2.54M | -$2.65M | -$18.92M | -$9.71M | -$14.84M | -$11.23M | -$3.18M | -$3.14M | -$4.62M | -$4.75M | $3.86M | -$4M | $7.12M | $4.19M | -$10.81M | $78K | $1.48M | -$5.61M | $26K | $1.79M | $2.07M | $7.78M | $3.38M | -$31.75M | -$2.04M | -$7.12M | -$976K | -$7.06M | -$5.06M | $2.85M | $1.76M | $479K | $585K | -$4.35M | -$4.68M | -$2.13M | -$12.72M | $1.83M | $126K | -$2.88M | -$1.36M | -$5.23M | -$4.32M | -$3.65M | -$1.96M | -$8.58M | -$10.14M | -$23.34M | -$1.21M | $4.76M | -$2.69M | -$1.86M | -$981K | -$3.17M | -$13.97M | -$2.67M | -$2.54M | -$49.49M | -$1.95M | -$4.73M | -$4.65M | -$5.83M | -$6.12M | -$7.35M | -$4.37M | -$6.2M | -$9.94M | -$299.08M | $591K | $2.06M | -$20.84M | $529K | $314K | -$556K | $3.28M | -$508K | $344K | $1.04M | -$586K | $40.93M | -$771K | $1.71M | $791K | -$572K | -$685K | $223K | -$1.29M | -$3.08M | -$1.24M | -$1.19M | -$805K | -$871K | -$661K | -$275K | - | - | -$123K | $123K | $1.36M | $181K | $564K | $36.26M | $414K | -$300K | -$100K | -$100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $600K | - | - | $200K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $5.66M | $4.35M | $4.68M | $3.95M | $4.51M | $14.92M | $5.21M | $4.94M | $4.56M | $4.5M | $1.58M | $1.27M | $1.29M | $229K | $277K | $407K | $375K | $437K | $433K | $550K | $417K | - | $731K | $901K | $423K | - | - | - | $257K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $465K | $1.27M | $2.23M | $2.91M | $2.27M | $2.2M | $2.42M | $2.46M | $3.48M | $5.45M | $5.85M | $6.44M | $6.44M | $5.83M | $6.12M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$1.48M | $1.01M | -$108K | $6.49M | $1.86M | -$4M | -$4.5M | -$9.9M | -$6.67M | $1.32M | -$1.56M | -$3.35M | -$3.46M | $4.09M | -$3.72M | $7.52M | $4.56M | -$10.37M | $511K | $2.03M | -$5.19M | $26K | $2.52M | $2.97M | $8.2M | $3.38M | -$31.75M | -$2.04M | -$6.86M | -$976K | -$7.06M | -$5.06M | $2.85M | $1.76M | $479K | $585K | -$4.35M | -$4.68M | -$2.13M | -$12.72M | $1.83M | $126K | -$2.88M | -$1.36M | -$5.23M | -$4.32M | -$3.65M | -$1.96M | -$8.58M | -$10.14M | -$23.34M | -$1.21M | $4.76M | -$2.69M | -$1.39M | $284K | -$941K | -$11.06M | -$399K | -$342K | -$47.07M | $506K | -$1.24M | $798K | $15K | $313K | -$917K | $1.46M | -$84K | -$9.94M | -$299.08M | $591K | $2.06M | -$20.84M | $529K | $314K | -$556K | $3.28M | -$508K | $344K | $1.04M | -$586K | $40.93M | -$771K | $1.71M | $791K | -$572K | -$685K | $223K | -$1.29M | -$3.08M | -$1.24M | -$1.19M | -$805K | -$871K | -$661K | -$275K | - | - | -$123K | $123K | $1.36M | $181K | $564K | $36.26M | $414K | -$300K | -$100K | -$100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $600K | - | - | $200K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | -$20.83M | -$2.19M | -$22.26M | -$14.22M | -$52.13M | -$29.71M | -$26.64M | -$32.36M | -$35.17M | -$22.05M | -$28.39M | -$37.92M | -$60.33M | -$6.99M | -$9.37M | $3.04M | -$4.39M | -$9.61M | -$2.54M | $4.67M | -$6.02M | $5.57M | $5.26M | -$16.83M | $5.63M | $4.23M | -$26.84M | $672K | -$5.11M | $11.59M | -$1.33M | $2.02M | $10.6M | $16.62M | $9.5M | $8.66M | $1.62M | $3.71M | $9.11M | -$2.66M | $8.87M | $7.15M | $2.28M | $5.86M | -$6.77M | $1.86M | $4.79M | $6.58M | -$769K | -$6.57M | -$16.12M | $5.26M | $10.29M | $23.14M | $17.32M | $13.69M | $15.07M | $13.81M | $20.93M | $16.86M | -$29.55M | $15.22M | $14.29M | $16.77M | $26.11M | $16.05M | $10.4M | $9.28M | $4.3M | -$6.47M | -$303.32M | $8.06M | $6.7M | -$14.59M | $10.64M | $10.06M | $8.68M | $9.54M | -$31.45M | $15.67M | $12.56M | $10.88M | $53.58M | $14.71M | $16.35M | $14.14M | $12.89M | $11.48M | $11.86M | $11.1M | $8.36M | $10.44M | $9.42M | $11.62M | $9.23M | $10.18M | $9.5M | - | - | $7.23M | $7.24M | $6.71M | $5.77M | $6.37M | $42.2M | $5.93M | $5M | $5.1M | $4.9M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.8M | - | - | $2.8M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $74K | $30K | $533K | -$142K | $961K | -$564K | $751K | $1.08M | $851K | $125K | $472K | $1.51M | $611K | $75K | $1.34M | $553K | $71K | $23.21M | -$364K | $2.25M | -$207K | $14.95M | $607K | $1.59M | -$20.03M | -$7.46M | $13.66M | $1.22M | -$6.01M | $2.73M | -$117K | $1.1M | $5.37M | $15.1M | $6.15M | $3.92M | $3.92M | $8.82M | -$1.28M | $3.69M | $4.29M | $5.04M | $3.07M | $1.78M | $964K | $6.95M | $4.76M | $3.31M | $1.18M | $1.99M | $383K | $3.25M | $4.36M | $8.51M | $6.75M | $3.82M | $6.47M | $1.42M | $7.98M | $6.34M | $6.25M | $7.26M | $5.77M | $6.54M | $8.62M | $6.59M | $4.21M | $3.33M | $1.42M | -$5.75M | -$66.07M | $2.25M | $3.09M | -$4.14M | $2.62M | $2.87M | $2.41M | $2.14M | $3.97M | $2.94M | $4.31M | $3.68M | $7.56M | $5.31M | $5.57M | $4.62M | $4.47M | $3.6M | $3.51M | $4.26M | $2.91M | $3.95M | $3.46M | $3.3M | $3.26M | $3.41M | $2.91M | - | - | $2.17M | $2.3M | $2M | $1.89M | $2.21M | $10.13M | $2.11M | $1.9M | $1.9M | $2.1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $900K | - | - | $700K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$20.91M | -$2.22M | -$22.8M | -$14.08M | -$53.09M | -$29.15M | -$27.39M | -$33.44M | -$36.02M | -$22.17M | -$28.86M | -$39.43M | -$60.94M | -$7.06M | -$10.72M | $2.49M | -$4.46M | -$32.81M | -$2.17M | $2.42M | -$5.82M | -$9.38M | $4.65M | -$18.42M | $25.67M | $11.69M | -$40.5M | -$547K | $897K | $8.87M | -$1.21M | $925K | $5.23M | $1.57M | $3.46M | $3.85M | -$2.65M | -$3.24M | $9.9M | -$7.44M | $3.84M | $3.37M | -$1.37M | $3.57M | -$8.38M | -$5.8M | $452K | -$683K | -$2.51M | -$7.88M | -$18.84M | -$3.01M | $3.45M | $20.51M | $5.02M | $7.25M | $9.41M | $12.39M | $12.38M | $9.96M | -$35.8M | $7.96M | $8.52M | $10.23M | $17.49M | $9.46M | $6.19M | $5.94M | $2.88M | -$717K | -$237.25M | $5.81M | $3.61M | -$10.51M | $8.04M | $7.19M | $6.31M | $7.43M | -$35.42M | $12.73M | $8.25M | $7.2M | $46.02M | $9.41M | $10.78M | $9.51M | $8.42M | $7.88M | $8.34M | $6.84M | $5.44M | $6.5M | $5.95M | $7.06M | $6.37M | $7.25M | $6.98M | $7.82M | $4.99M | $5.54M | $5.45M | $5.05M | $4.16M | $4.66M | $32.47M | $4.23M | $3.5M | $3.6M | $3.4M | $9.5M | $2.4M | $2.4M | $1.7M | $3.4M | $1.7M | -$500K | -$600K | -$900K | $400K | $700K | $300K | -$1.5M | -$23.2M | $2.6M | $3.1M | $3.2M | $2.2M | $2.3M | $2.1M | $2.2M | $1.9M | $1.8M | $1.8M | $1.9M | $1.7M | $1.3M | $1.5M | $1.1M | $1.3M | $1.3M | $1.3M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$10K | -$10K | - | -$43K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$481K | -$400K | -$473K | -$388K | - | - | -$474K | -$515K | -$343K | -$273K | -$506K | -$403K | -$414K | -$400K | -$400K | -$600K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$200K | - | - | -$200K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$20.91M | -$2.22M | -$22.8M | -$14.08M | -$53.09M | -$29.15M | -$27.39M | -$33.44M | -$36.02M | -$22.17M | -$28.86M | -$39.43M | -$60.94M | -$7.06M | -$10.72M | $2.49M | -$4.46M | -$32.81M | -$2.17M | $2.42M | -$5.82M | -$9.38M | $4.65M | -$18.42M | $25.67M | $11.69M | -$40.5M | -$547K | $897K | $8.87M | -$1.21M | $925K | $5.23M | $1.57M | $3.46M | $3.85M | -$2.65M | -$3.24M | $9.9M | -$7.44M | $3.84M | $3.37M | -$1.37M | $3.57M | -$8.38M | -$5.8M | $452K | -$683K | -$2.51M | -$7.88M | -$18.84M | -$3.01M | $3.45M | $20.51M | $5.02M | $7.25M | $9.41M | $12.39M | $12.38M | $9.96M | -$35.8M | $7.96M | $8.52M | $10.23M | $17.49M | $9.46M | $6.19M | $5.94M | $2.88M | -$717K | -$237.25M | $5.81M | $3.61M | -$10.52M | $8.03M | $7.19M | $6.27M | $7.43M | -$35.42M | $12.73M | $8.25M | $7.2M | $46.02M | $9.41M | $10.78M | $9.51M | $8.42M | $7.88M | $8.34M | $6.84M | $5.44M | $6.5M | $5.95M | $6.57M | $5.97M | $6.78M | $6.59M | $7.82M | $4.99M | $5.06M | $4.93M | $4.71M | $3.88M | $4.16M | $32.07M | $3.81M | $3.1M | $3.2M | $2.8M | $9.5M | $2.4M | $2.4M | $1.7M | $3.4M | $1.7M | -$500K | -$600K | -$900K | $400K | $700K | $300K | -$1.5M | -$23.2M | $2.6M | $2.9M | $3.2M | $2.2M | $2.1M | $2.1M | $2.2M | $1.9M | $1.8M | $1.8M | $1.9M | $1.7M | $1.3M | $1.5M | $1.1M | $1.3M | $1.3M | $1.3M |
Shares Outstanding (Basic) | 40.4M | 40M | 39.8M | 39.5M | 39.2M | 38.7M | 38.49M | 38.02M | 37.74M | - | 37.25M | 36.76M | 35.73M | 20.2M | 20.09M | 20.03M | 19.9M | 19.86M | 19.77M | 19.65M | 19.53M | - | 19.34M | 19.22M | 19.14M | 19.07M | 18.96M | 18.83M | 18.75M | 18.59M | 18.56M | 18.41M | 18.4M | 18.25M | 18.18M | 18.05M | 17.98M | 17.86M | 18.09M | 18.15M | 18.48M | 18.82M | 18.86M | 18.77M | 18.73M | 18.61M | 18.58M | 18.45M | 18.2M | 18.1M | 18.14M | 19.14M | 19.43M | 19.32M | 19.08M | 18.83M | 18.68M | - | 18.38M | 18.11M | 17.94M | - | 17.63M | 17.58M | 17.49M | - | 17.13M | 17.11M | 17.1M | - | 17.1M | 17.09M | 17.09M | - | 16.64M | 16.53M | 16.46M | - | 16.19M | 16.04M | 16.02M | - | 15.99M | 15.87M | 15.78M | - | 15.57M | 15.28M | 15.04M | - | 14.18M | 14.11M | 13.7M | - | 14.72M | 15.08M | 15M | - | 14.66M | 14.38M | 14.22M | - | 14.04M | 13.74M | 13.64M | - | 13.48M | 13.33M | 13.33M | - | 13.33M | 13.33M | 13.08M | - | 13.08M | 16.67M | 15M | - | 13.33M | 14M | 15M | - | 12.08M | 10.83M | 10.74M | - | 11M | 11.05M | 10.5M | - | 10.56M | 10.59M | 10.59M | - | 10.63M | 10M | 8.82M | - | 9.29M | 9.29M | 9.29M |
Shares Outstanding (Diluted) | 40.4M | 40M | 39.8M | 39.5M | 39.2M | 38.7M | 38.49M | 38.02M | 37.74M | - | 37.25M | 36.76M | 35.73M | 20.2M | 20.09M | 20.11M | 19.9M | 19.86M | 19.77M | 19.94M | 19.53M | - | 19.4M | 19.22M | 19.3M | 19.32M | 18.96M | 18.83M | 19.19M | 19.05M | 18.56M | 18.84M | 18.87M | 18.77M | 18.57M | 18.34M | 17.98M | 17.86M | 18.38M | 18.15M | 18.76M | 19.06M | 18.86M | 18.99M | 18.73M | 18.61M | 18.77M | 18.62M | 18.2M | 18.1M | 18.14M | 19.27M | 19.69M | 19.67M | 19.53M | 19.22M | 19.12M | - | 18.85M | 18.54M | 17.94M | - | 17.84M | 17.89M | 17.76M | - | 17.22M | 17.17M | 17.12M | - | 17.1M | 17.12M | 17.26M | - | 16.89M | 16.82M | 16.93M | - | 16.19M | 16.17M | 16.18M | - | 16.38M | 16.29M | 16.16M | - | 15.95M | 15.87M | 15.75M | - | 14.88M | 14.75M | 14.5M | - | 14.72M | 15.08M | 15M | - | 14.66M | 14.38M | 14.22M | - | 14.04M | 13.74M | 13.64M | - | 13.48M | 13.33M | 13.33M | - | 13.33M | 13.33M | 13.08M | - | 13.08M | 16.67M | 15M | - | 13.33M | 14M | 15M | - | 12.08M | 10.83M | 10.74M | - | 11M | 11.05M | 10.5M | - | 10.56M | 10.59M | 10.59M | - | 10.63M | 10M | 8.82M | - | 9.29M | 9.29M | 9.29M |
EPS (Basic) | -$0.52 | -$0.06 | -$0.57 | -$0.36 | -$1.35 | -$0.75 | -$0.71 | -$0.88 | -$0.95 | - | -$0.77 | -$1.07 | -$1.71 | -$0.35 | -$0.53 | $0.12 | -$0.22 | -$1.65 | -$0.11 | $0.12 | -$0.30 | - | $0.24 | -$0.96 | $1.33 | $0.61 | -$2.14 | -$0.03 | $0.05 | $0.47 | -$0.07 | $0.05 | $0.28 | $0.09 | $0.19 | $0.21 | -$0.15 | -$0.18 | $0.55 | -$0.41 | $0.21 | $0.18 | -$0.07 | $0.19 | -$0.45 | -$0.31 | $0.02 | -$0.04 | -$0.04 | -$0.60 | -$1.04 | -$0.16 | $0.18 | $1.06 | $0.40 | $0.59 | $0.64 | - | $0.67 | $0.55 | -$2 | - | $0.48 | $0.58 | $1 | - | $0.36 | $0.35 | $0.17 | - | -$13.87 | $0.34 | $0.21 | - | $0.48 | $0.43 | $0.38 | - | -$2.19 | $0.79 | $0.51 | - | $2.88 | $0.59 | $0.68 | - | $0.54 | $0.52 | $0.55 | - | $0.38 | $0.46 | $0.43 | - | $0.41 | $0.45 | $0.44 | - | $0.34 | $0.35 | $0.35 | - | $0.28 | $0.30 | $2.35 | - | $0.23 | $0.24 | $0.21 | - | $0.18 | $0.18 | $0.13 | - | $0.13 | -$0.03 | -$0.04 | - | $0.03 | $0.05 | $0.02 | - | -$1.92 | $0.24 | $0.27 | - | $0.20 | $0.19 | $0.20 | - | $0.18 | $0.17 | $0.17 | - | $0.16 | $0.13 | $0.17 | - | $0.14 | $0.14 | $0.14 |
EPS (Diluted) | -$0.52 | -$0.06 | -$0.57 | -$0.36 | -$1.35 | -$0.75 | -$0.71 | -$0.88 | -$0.95 | - | -$0.77 | -$1.07 | -$1.71 | -$0.35 | -$0.53 | $0.12 | -$0.22 | -$1.65 | -$0.11 | $0.12 | -$0.30 | - | $0.24 | -$0.96 | $1.32 | $0.60 | -$2.14 | -$0.03 | $0.05 | $0.46 | -$0.07 | $0.05 | $0.27 | $0.08 | $0.19 | $0.21 | -$0.15 | -$0.18 | $0.54 | -$0.41 | $0.20 | $0.18 | -$0.07 | $0.19 | -$0.45 | -$0.31 | $0.02 | -$0.04 | -$0.04 | -$0.60 | -$1.04 | -$0.16 | $0.18 | $1.04 | $0.39 | $0.58 | $0.63 | - | $0.66 | $0.54 | -$2 | - | $0.48 | $0.57 | $0.99 | - | $0.36 | $0.35 | $0.17 | - | -$13.87 | $0.34 | $0.21 | - | $0.48 | $0.43 | $0.37 | - | -$2.19 | $0.79 | $0.51 | - | $2.81 | $0.58 | $0.67 | - | $0.53 | $0.50 | $0.53 | - | $0.37 | $0.44 | $0.41 | - | $0.41 | $0.45 | $0.44 | - | $0.34 | $0.35 | $0.35 | - | $0.28 | $0.30 | $2.35 | - | $0.23 | $0.24 | $0.21 | - | $0.18 | $0.18 | $0.13 | - | $0.13 | -$0.03 | -$0.04 | - | $0.03 | $0.05 | $0.02 | - | -$1.92 | $0.24 | $0.27 | - | $0.20 | $0.19 | $0.20 | - | $0.18 | $0.17 | $0.17 | - | $0.16 | $0.13 | $0.17 | - | $0.14 | $0.14 | $0.14 |
EBIT | -$15.17M | $2.16M | -$17.58M | -$10.27M | -$47.63M | -$14.79M | -$21.43M | -$27.42M | -$30.61M | -$17.55M | -$26.81M | -$36.65M | -$59.04M | -$6.76M | -$9.1M | $3.45M | -$4.01M | -$9.17M | -$2.1M | $5.22M | -$5.61M | $14.85M | $5.99M | -$15.93M | $6.06M | $1.36M | $4.73M | $2.26M | -$4.85M | $12.78M | $5.92M | $7.33M | $7.93M | $15.38M | $9.03M | $8M | $5.92M | $7.94M | $10.77M | $10.18M | $7.08M | $7.19M | $5.29M | $7.14M | -$1.28M | $6.61M | $8.83M | $9.03M | $8.28M | $3.9M | $7.76M | $6.92M | $6.07M | $27.45M | $19.18M | $14.67M | $18.23M | $16.72M | $23.2M | $19.05M | -$27.13M | $17.68M | $17.77M | $21.42M | $31.96M | $22.49M | $16.83M | $15.11M | $10.42M | $9.44M | -$289.52M | $11.54M | $11.59M | $12.68M | $15.79M | $15.62M | $14.94M | $12.58M | -$30.46M | $15.07M | $11.66M | $13.21M | $13.81M | $16.57M | $15.61M | $14.41M | $14.6M | $13.2M | $12.79M | $11.6M | $8.83M | $10.42M | $9.74M | $10.96M | $10.51M | $11.32M | $10.16M | -$88.86M | $40.16M | $7.51M | $7.58M | $11.58M | $5.87M | $6.31M | $6.34M | $6.52M | $5.69M | $5.5M | $5.52M | -$61.6M | $26.4M | $25.5M | $25M | -$54.7M | $22.8M | $22.4M | $20.6M | -$50.6M | $19.2M | $19M | $19M | -$28M | $12.4M | $11.6M | $3.3M | -$17M | $9.7M | $2.7M | $9.3M | -$12.2M | $7.2M | $7.7M | $7.8M | -$12.4M | $6.9M | $6.6M | $7.1M | $5.3M | $5.2M | $5.2M | $5.2M |
EBITDA | $131K | $17.87M | -$3.49M | $6.96M | -$12.56M | $13.23M | -$2.67M | -$4.49M | -$8.88M | -$1.1M | -$13.33M | -$18.37M | -$40.54M | $1.6M | -$357K | $16K | -$1.2M | $9.69M | $3.62M | $12.59M | $5.23M | $26.29M | $15.23M | -$5.99M | $4.39M | $2.42M | $35.58M | $11.22M | $8.11M | $18.16M | $12.89M | $13.52M | $12.74M | $20.08M | $14.01M | $13.37M | $10.99M | $8.46M | $16.25M | $15.31M | $11.95M | $6.99M | $6.43M | $9.35M | $4.64M | $15.05M | $11.16M | $11.36M | $17.17M | $21.38M | $34.91M | $12.14M | $11.14M | $32.24M | $23.68M | $20.08M | $23.95M | $33.28M | $29.55M | $25.38M | $25.28M | $24.18M | $24.18M | $25.57M | $37.34M | $28.45M | $23.2M | $19.04M | $15.72M | $29.36M | $16.62M | $18.65M | $17.47M | $41.28M | $23.82M | $24.22M | $22.6M | $15.01M | -$26M | $18.26M | $14.4M | $20.35M | -$23.36M | $20.97M | $17.49M | $17.91M | $18.78M | $17.53M | $16.1M | $15.06M | $13.48M | $13.23M | $12.56M | $11.98M | $11.55M | $12.12M | $10.6M | -$88.86M | $40.16M | $8.65M | $8.48M | $18.72M | $6.72M | $6.7M | -$28.99M | $10.34M | $6.89M | $6.5M | $6.42M | -$61.6M | $26.4M | $25.5M | $25M | -$54.7M | $22.8M | $22.4M | $20.6M | -$50.6M | $19.2M | $19M | $19M | -$28M | $12.4M | $11.6M | $2.7M | -$17M | $9.7M | $2.5M | $9.3M | -$12.2M | $7.2M | $7.7M | $7.8M | -$12.4M | $6.9M | $6.6M | $7.1M | $5.3M | $5.2M | $5.2M | $5.2M |