Oil States International Inc.(OIS:US)
Market Cap$488.86M
Key Metrics
Price$8.12
Revenue (TTM)$654.41M
Holders Revenue (TTM)$15.24M
Gross Profit (TTM)$86.16M
Earnings (TTM)-$111.36M
EBITDA (TTM)$49.14M
Op. Margin (TTM)0.36%
Dividend Yield-
Holders Yield3.12%
Cash on hand$58.99M
Total Assets$862.16M
Net Assets$570.96M
Total Debt$73.58M
Key Metrics
Price$8.12
Revenue (TTM)$654.41M
Holders Revenue (TTM)$15.24M
Gross Profit (TTM)$86.16M
Earnings (TTM)-$111.36M
EBITDA (TTM)$49.14M
Op. Margin (TTM)0.36%
Dividend Yield-
Holders Yield3.12%
Cash on hand$58.99M
Total Assets$862.16M
Net Assets$570.96M
Total Debt$73.58M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $145.36M | $178.46M | $165.18M | $165.41M | $159.94M | $164.6M | $174.35M | $186.38M | $167.26M | $208.27M | $194.29M | $183.53M | $196.2M | $202.43M | $189.39M | $181.83M | $164.04M | $161.32M | $140.53M | $145.72M | $125.59M | $137.38M | $134.76M | $146.25M | $219.69M | $238.36M | $263.7M | $264.69M | $250.61M | $274.12M | $274.59M | $285.85M | $253.58M | $183.71M | $164.05M | $171.4M | $151.47M | $169.93M | $179.01M | $175.85M | $169.66M | $234.47M | $258.89M | $269.26M | $337.36M | $483.73M | $471.03M | $459.61M | $405.24M | $675.18M | $438.18M | $390.79M | $675.53M | $1.142B | $644.51M | $1.091B | $1.099B | $995.8M | $902.62M | $820.32M | $760.44M | $696.76M | $588.35M | $594.53M | $532.35M | $528.71M | $456.1M | $456.33M | $667.1M | $901.06M | $814.79M | $631.36M | $601.25M | $580.97M | $527.44M | $499.31M | $480.52M | $484.3M | $479.46M | $463.36M | $496.23M | $447.08M | $394.14M | $358.47M | $331.95M | $293.1M | $251.54M | $222.18M | $204.19M | $197.37M | $177.17M | $163.56M | $185.58M | $160.82M | $154.6M | $150.84M | $150.6M | $179.39M | $173.51M | $175.33M | $142.98M | $220.43M | $67.53M | $68.16M | $88.23M |
Cost of Revenue | $119.78M | $170.46M | $140.77M | $137.24M | $134.7M | $137.81M | $150.22M | $156.73M | $146.15M | $178.27M | $165.84M | $157.57M | $165.99M | $174.36M | $167.71M | $159.4M | $144.42M | $151.9M | $136.86M | $138.54M | $123.83M | $138.75M | $144.86M | $152.73M | $224.01M | $222.03M | $232.46M | $240M | $231.43M | $248.39M | $246.24M | $244.33M | $219.08M | $165.92M | $155.98M | $159.63M | $146.89M | $154.84M | $165.61M | $165.82M | $159.22M | $199.24M | $220.32M | $227.1M | $270.3M | $350.91M | $337.57M | $339.02M | $303.16M | $484.01M | $329.91M | $292.43M | $484.7M | $1.094B | $452.52M | $873.38M | $846.46M | $742.24M | $665.86M | $616.78M | $574.4M | $549.7M | $448.6M | $469.48M | $406.51M | $404.45M | $353.85M | $361.69M | $520.21M | $702.1M | $609.35M | $478.44M | $445.09M | $456.33M | $403.37M | $386.71M | $355.8M | $373.06M | $363.01M | $353.69M | $378.23M | $352.56M | $308.27M | $284.71M | $260.65M | $239.81M | $197.52M | $176.02M | $161.83M | $161.46M | $139.36M | $127.33M | $144.97M | $123.45M | $121.76M | $121.69M | $120.15M | $147.26M | $140.39M | $141.62M | $108.18M | $153.71M | $48.62M | $50.62M | $60.02M |
Gross Profit | $25.59M | $8.01M | $24.41M | $28.17M | $25.24M | $26.79M | $24.12M | $29.65M | $21.12M | $30M | $28.45M | $25.96M | $30.21M | $28.07M | $21.68M | $22.44M | $19.62M | $9.42M | $3.66M | $7.18M | $1.76M | -$1.37M | -$10.1M | -$6.48M | -$4.32M | $16.33M | $31.24M | $24.69M | $19.18M | $25.72M | $28.35M | $41.52M | $34.5M | $17.79M | $8.07M | $11.77M | $4.58M | $15.09M | $13.39M | $10.03M | $10.44M | $35.24M | $38.57M | $42.16M | $67.06M | $132.82M | $133.46M | $120.59M | $102.08M | $191.17M | $108.27M | $98.36M | $190.83M | $48.26M | $192M | $217.71M | $252.53M | $253.57M | $236.77M | $203.54M | $186.04M | $147.06M | $139.75M | $125.05M | $125.84M | $124.26M | $102.26M | $94.64M | $146.89M | $198.96M | $205.44M | $152.93M | $156.16M | $124.64M | $124.07M | $112.6M | $124.71M | $111.24M | $116.46M | $109.67M | $118M | $94.53M | $85.87M | $73.76M | $71.29M | $53.3M | $54.02M | $46.17M | $42.36M | $35.91M | $37.82M | $36.23M | $40.61M | $37.36M | $32.84M | $29.15M | $30.45M | $32.13M | $33.12M | $33.71M | $34.8M | $66.72M | $18.91M | $17.54M | $28.2M |
| $19.92M | $22.68M | $19.66M | $21.53M | $19.6M | $7.12M | $21.8M | $27.61M | $22.29M | $22.17M | $22.26M | $22.69M | $24.33M | $24.8M | $16.62M | $23.53M | $23.96M | $19.97M | $19.8M | $22.01M | $20.87M | $22.74M | $20.74M | $23.86M | $26.23M | $27.37M | $32.45M | $31.09M | $30.02M | $35.66M | $32.07M | $32.82M | $35.41M | $31.65M | $26.25M | $30.28M | $27.9M | $31.48M | $29.02M | $27.2M | $30.54M | $29.36M | $31.92M | $33.44M | $33.3M | $40.99M | $41.85M | $53.05M | $42.81M | $58.53M | $42.51M | $41.02M | $44.33M | $56.64M | $47.85M | $48.45M | $48.28M | $49.62M | $45.37M | $43.14M | $46.12M | $40.35M | $38.95M | $36.7M | $34.95M | $34.49M | $33.53M | $34.7M | $33.97M | $36.58M | $36.6M | $36.22M | $32.1M | $44.39M | $30.51M | $28M | $27.4M | $34.68M | $27.08M | $26.68M | $25.91M | $22.41M | $22.35M | $20.57M | $18.85M | $17.33M | $16.95M | $15.78M | $14.69M | $15.46M | $14.14M | $14.09M | $13.81M | $15.1M | $12.74M | $12.13M | $11.95M | $11.61M | $12.78M | $13.25M | $12.17M | $18.86M | $9.85M | $9.8M | $9.48M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $20.02M | $24.16M | $20.76M | $22.98M | $22.53M | $23.39M | $22.75M | $26.37M | $22.5M | $22.4M | $24.24M | $23.53M | $24.02M | $25.07M | $23.37M | $23.76M | $23.83M | $20.3M | $20.08M | $22.09M | $21.23M | $22.6M | $21.39M | $23.99M | $26.12M | $29.41M | $31.94M | $31.48M | $30.11M | $35.67M | $32.29M | $35.92M | $34.2M | $30.76M | $26.84M | $29.48M | $27.73M | $33.18M | $30.39M | $30.49M | $29.98M | $31.93M | $33.13M | $32M | $35.61M | $41.25M | $43.73M | $43.04M | $41.41M | $57.74M | $38.53M | $36.93M | $50.02M | $55.75M | $46.28M | $48.85M | $47.74M | $50.53M | $45.43M | $42.77M | $43.71M | $41.39M | $37.14M | $37.18M | $35.15M | $36.92M | $33.96M | $33.77M | $34.65M | $37.5M | $37.49M | $35.98M | $32.11M | $31.99M | $30.88M | $28M | $27.4M | $27.61M | $27.41M | $26.68M | $25.91M | $22.51M | $22.44M | $20.66M | $19.07M | $17.73M | $16.5M | $15.88M | $14.69M | $15.67M | $14.31M | $14.09M | $13.75M | $14.9M | $12.7M | $12.13M | $12.23M | $11.61M | $12.97M | $13.25M | $12.17M | $18.86M | $9.85M | $9.8M | $9.48M |
| Other Operating Expenses | -$101K | -$1.48M | -$1.1M | -$1.45M | -$2.93M | -$16.27M | -$955K | $1.23M | -$203K | -$229K | -$1.99M | -$835K | $317K | -$275K | -$6.75M | -$228K | $126K | -$328K | -$275K | -$85K | -$354K | $141K | -$652K | -$134K | $107K | -$2.04M | $519K | -$399K | -$86K | -$7K | -$213K | -$3.1M | $1.22M | $887K | -$589K | $794K | $169K | -$1.7M | -$1.37M | -$3.29M | $563K | -$2.57M | -$1.21M | $1.44M | -$2.31M | -$262K | -$1.89M | $10.01M | $1.4M | $797K | $3.98M | $4.09M | -$5.69M | $887K | $1.57M | -$407K | $544K | -$915K | -$57K | $373K | $2.41M | -$1.03M | $1.8M | -$486K | -$201K | -$2.43M | -$439K | $935K | -$676K | -$927K | -$893K | $244K | -$11K | $12.4M | -$374K | - | - | $7.07M | -$330K | - | - | -$94K | -$87K | -$93K | -$214K | -$408K | $441K | -$107K | - | -$218K | -$162K | - | $52K | $201K | $46K | - | -$283K | - | -$191K | - | - | - | - | - | - |
Operating Income | $5.66M | -$14.67M | $4.75M | $6.64M | $5.64M | $19.67M | $2.33M | $2.05M | -$1.18M | $7.83M | $6.19M | $3.27M | $5.88M | $3.27M | $5.06M | -$1.09M | -$4.34M | -$10.55M | -$16.14M | -$14.82M | -$19.11M | -$24.11M | -$30.84M | -$30.34M | -$30.55M | -$11.04M | -$1.21M | -$6.4M | -$10.84M | -$9.94M | -$3.72M | $8.7M | -$914K | -$13.86M | -$18.18M | -$18.51M | -$23.32M | -$16.39M | -$15.63M | -$17.16M | -$20.11M | $5.88M | $6.65M | $8.72M | $33.76M | $91.83M | $91.61M | $67.55M | $59.27M | $132.63M | $65.76M | $57.34M | $146.5M | $155.95M | $144.15M | $169.26M | $204.25M | $153.12M | $144.46M | $115.16M | $94.78M | $74.59M | $70.39M | $57.75M | $59.81M | $58.53M | $38.54M | $31.29M | $84.9M | $135.52M | $141.51M | $91.02M | $101.34M | $58.87M | $74.77M | $68.48M | $82.89M | $61.99M | $75.49M | $70M | $79.2M | $59.11M | $51.27M | $41.98M | $42.21M | $26.46M | $27.91M | $21.65M | $19.1M | $12.9M | $16.69M | $15.23M | $20.35M | $15.82M | $14.15M | $11.4M | $13.19M | $12.96M | $13.18M | $13.51M | $16.27M | $31.48M | $4.03M | $2.3M | $13.54M |
| -$2.41M | -$101.48M | -$1.41M | -$2.41M | -$1.44M | -$3.75M | -$14.46M | -$1.41M | -$12.17M | -$3.02M | -$1.74M | -$1.85M | -$2.12M | -$1.2M | -$2.15M | -$2.26M | -$1.65M | -$9.75M | -$432K | -$3.67M | $985K | -$6.92M | $3.2M | -$1.18M | -$413.98M | -$166.95M | -$36.86M | -$3.61M | -$4.04M | -$3.7M | -$4.06M | -$4.1M | -$3.81M | -$890K | -$867K | -$791K | -$992K | -$701K | -$1.21M | -$981K | -$1.15M | -$1.21M | -$987K | -$1.13M | -$1.11M | -$1.01M | -$1.19M | -$105.31M | -$6.4M | -$20.82M | -$11.19M | -$9.54M | -$19.19M | -$15.45M | -$13.16M | -$13.17M | -$15.49M | -$15.7M | -$15.91M | -$11.81M | -$9.04M | -$12.46M | -$3.3M | -$3.56M | -$2.6M | -$3.03M | -$3.25M | -$97.96M | -$3.31M | -$85.75M | -$1.29M | -$1.39M | -$3.92M | $2.01M | $1.37M | $13.76M | $656K | $6.79M | $4.83M | $1.06M | $12.42M | $431K | $632K | $539K | $260K | $433K | $53K | $399K | $145K | $737K | $410K | $156K | $55K | $309K | -$16K | $4K | $597K | $38K | $307K | -$538K | $264K | $215K | -$22K | $39K | $65K | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $45K | $47K | $70K | $123K | $79K | $116K | $73K | $85K | $85K | $78K | $119K | $110K | $92K | $115K | $153K | $138K | $136K | $149K | $150K | $146K | $116K | $645K | $159K | $163K | $563K | $604K | $440K | $242K | $297K | $278K | $174K | $235K | $1.01M | $435K | $134K | $103K | $78K | $30K | $27K | $4K | $318K | - | $940K | $894K | $922K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $1.18M | $2.67M | $1.77M | $1.69M | $1.58M | $2.82M | $1.82M | $2.06M | $2.1M | $3.19M | $1.93M | $2.06M | $2.39M | $2.62M | $2.64M | $2.64M | $2.67M | $2.74M | $2.57M | $2.7M | $2.33M | $3.03M | $3.55M | $4.18M | $3.5M | $4.18M | $4.35M | $4.62M | $4.75M | $4.96M | $4.84M | $4.79M | $4.53M | $1.3M | $1.15M | $1.15M | $1.07M | $1.22M | $1.36M | $1.32M | $1.45M | $1.55M | $1.54M | $1.63M | $1.71M | $1.67M | $1.6M | $5.85M | $8.05M | $17.48M | $9.98M | $10.09M | $20.09M | $17.31M | $15.74M | $17.94M | $17.94M | $17.97M | $16.76M | $12.53M | $10.25M | $5.77M | $3.53M | $3.5M | $3.47M | $3.55M | $3.61M | $3.86M | $4.25M | - | $5.66M | $6.06M | $6.7M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$1.24M | -$98.81M | $362K | -$722K | $138K | -$931K | -$12.64M | $652K | -$10.07M | $177K | $186K | $210K | $276K | $1.42M | $491K | $376K | $1.03M | -$7.01M | $2.14M | -$974K | $3.31M | -$3.89M | $6.74M | $3M | -$410.48M | -$162.78M | -$32.51M | $1.01M | $667K | $1.21M | $709K | $571K | $647K | $298K | $207K | $273K | -$3K | $440K | $32K | $224K | $206K | $225K | $401K | $355K | $466K | $511K | $265K | -$99.6M | $1.53M | -$3.98M | -$1.37M | $391K | $337K | $1.25M | $2.14M | $4.53M | $2.16M | $1.99M | $681K | $490K | $194K | -$7.12M | $97K | -$158K | $791K | $489K | $341K | -$94.11M | $622K | -$85.75M | $3.43M | $3.78M | $1.86M | $2.01M | $1.37M | $13.76M | $656K | $6.79M | $4.83M | $1.06M | $12.42M | $431K | $632K | $539K | $260K | $433K | $53K | $399K | $145K | $737K | $410K | $156K | $55K | $309K | -$16K | $4K | $597K | $38K | $307K | -$538K | $264K | $215K | -$22K | $39K | $65K |
Income Before Tax | $3.25M | -$114.29M | $3.34M | $4.22M | $4.2M | $17M | -$12.13M | $636K | -$13.35M | $6.2M | $4.45M | $1.42M | $3.76M | $2.36M | $2.91M | -$3.35M | -$5.98M | -$20.14M | -$16.57M | -$18.5M | -$18.13M | -$30.63M | -$27.65M | -$31.52M | -$444.53M | -$177.73M | -$38.07M | -$10M | -$14.93M | -$13.64M | -$7.86M | $4.48M | -$4.72M | -$14.75M | -$19.05M | -$19.3M | -$24.32M | -$17.09M | -$16.84M | -$18.14M | -$21.25M | $4.67M | $5.66M | $7.59M | $32.65M | $90.82M | $90.43M | -$37.76M | $52.86M | $111.82M | $54.56M | $47.8M | $127.31M | $140.5M | $130.99M | $156.09M | $188.76M | $137.42M | $128.56M | $103.36M | $85.73M | $62.14M | $67.09M | $54.2M | $57.2M | $55.49M | $35.3M | -$66.67M | $81.59M | $47.62M | $140.22M | $89.64M | $97.42M | $69M | $72.44M | $79.29M | $79.63M | $71.83M | $75.91M | $66.81M | $87.1M | $55.01M | $48.03M | $39.38M | $40.08M | $24.42M | $26.48M | $20.19M | $17.68M | $10.58M | $15.44M | $13.8M | $18.83M | $14.75M | $13.17M | $10.54M | $12.57M | $11.67M | $11.27M | $10.59M | $12M | $19.76M | $913K | -$633K | $8.25M |
Income Tax | $2.14M | $2.96M | $1.44M | $1.41M | $1.04M | $1.83M | $2.22M | -$665K | $24K | $233K | $236K | $862K | $1.6M | -$522K | $769K | $1.79M | $3.44M | -$269K | -$3.53M | -$3.23M | -$2.32M | -$11.89M | -$7.68M | -$6.89M | -$39.49M | -$2.18M | -$6.2M | -$263K | -$277K | $700K | -$3.84M | $1.74M | -$1.23M | $23.15M | -$4.02M | -$5.05M | -$6.64M | -$6.47M | -$6.02M | -$6.44M | -$8.02M | $3.55M | $3.95M | $1.44M | $13.25M | $32.57M | $32.05M | -$13.65M | $18.14M | $33.56M | $19.08M | $18.92M | $33.75M | $41.71M | $33.64M | $44.62M | $53.28M | $42.89M | $36.49M | $28.89M | $23.38M | $18.04M | $20.61M | $16.59M | $16.79M | $15.46M | $8.59M | -$3.3M | $25.35M | $40.59M | $52.04M | $30.34M | $31.75M | $20.8M | $21.96M | $27.05M | $27.17M | $22.46M | $25.86M | $21.5M | $34.19M | $13.65M | $17.72M | $14.53M | $14.79M | $8.89M | $10.96M | $8.04M | $1.52M | $1M | $4.11M | $3.65M | $5.46M | $3.29M | $2.98M | $2.32M | $2.77M | $583K | $963K | $328K | $180K | $10.23M | $1.98M | $1.21M | $5.23M |
Net Income | $1.11M | -$117.25M | $1.9M | $2.81M | $3.16M | $15.16M | -$14.35M | $1.3M | -$13.37M | $5.96M | $4.21M | $558K | $2.16M | $2.89M | $2.14M | -$5.14M | -$9.42M | -$19.87M | -$13.04M | -$15.27M | -$15.81M | -$18.75M | -$19.97M | -$24.63M | -$405.04M | -$175.55M | -$31.87M | -$9.74M | -$14.65M | -$14.34M | -$4.02M | $2.74M | -$3.49M | -$37.9M | -$15.03M | -$14.25M | -$17.68M | -$10.63M | -$10.82M | -$11.71M | -$13.24M | $1.12M | $1.73M | $6.18M | $19.57M | $58.45M | $56.91M | -$7.87M | $71.52M | $75.17M | $167.73M | $76.54M | $102.58M | $98.79M | $104.11M | $111.48M | $135.47M | $94.53M | $92.07M | $74.47M | $62.35M | $44.1M | $46.48M | $37.61M | $40.42M | $40.03M | $26.7M | -$63.37M | $56.25M | $7.03M | $88.18M | $59.3M | $65.67M | $48.2M | $50.48M | $52.23M | $52.46M | $49.36M | $50.05M | $45.31M | $52.92M | $41.37M | $30.31M | $24.85M | $25.29M | $15.54M | $15.51M | $12.16M | $16.16M | $9.58M | $11.33M | $10.15M | $13.37M | $11.46M | $10.19M | $8.22M | $9.8M | $11.08M | $10.3M | $10.26M | $12.63M | $13.77M | -$869K | -$1.74M | $5.6M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $10K | -$6K | -$12K | -$369K | $7K | -$11K | -$395K | -$272K | -$317K | -$242K | -$407K | -$248K | -$221K | -$226K | -$274K | -$151K | -$132K | -$131K | -$172K | -$141K | -$122K | -$117K | -$118K | - | -$98K | -$89K | -$140K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$2K | $5K | - | - | $5K | $2K | $2K | - | -$1.6M | -$4.24M | -$201K | -$96K | -$2.58M |
Preferred Stock Dividends | $38K | -$281K | $69K | $103K | $114K | $0 | $0 | $31K | $0 | $116K | $82K | $11K | $42K | $0 | $41K | $0 | $0 | $0 | $0 | $0 | $0 | - | $0 | - | $0 | - | - | $0 | $0 | $0 | $0 | $44K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22K | $36K | $130K | $409K | $1.1M | $1.19M | $0 | $781K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $1.07M | -$116.97M | $1.83M | $2.71M | $3.04M | $15.16M | -$14.35M | $1.27M | -$13.37M | $5.85M | $4.13M | $547K | $2.12M | $2.89M | $2.1M | -$5.14M | -$9.42M | -$19.87M | -$13.04M | -$15.27M | -$15.81M | -$18.75M | -$19.97M | -$24.63M | -$405.04M | -$175.55M | -$31.87M | -$9.74M | -$14.65M | -$14.34M | -$4.02M | $2.7M | -$3.49M | -$37.9M | -$15.03M | -$14.25M | -$17.68M | -$10.63M | -$10.82M | -$11.71M | -$13.24M | $1.09M | $1.69M | $6.05M | $19.16M | $57.35M | $55.73M | -$7.88M | $70.72M | $74.8M | $167.74M | $76.53M | $102.19M | $98.52M | $103.79M | $111.23M | $135.07M | $94.28M | $91.85M | $74.24M | $62.08M | $43.95M | $46.35M | $37.48M | $40.24M | $39.89M | $26.58M | -$63.49M | $56.13M | $7.03M | $88.08M | $59.21M | $65.53M | $48.2M | $50.48M | $52.23M | $52.46M | $49.36M | $50.05M | $45.31M | $52.92M | $41.37M | $30.31M | $24.85M | $25.29M | $15.54M | $15.51M | $12.16M | $16.16M | $9.58M | $11.33M | $10.15M | $13.37M | $11.46M | $10.19M | $8.22M | $9.81M | $11.08M | $10.3M | $10.26M | $11.03M | $9.53M | -$1.07M | -$1.84M | $3.03M |
Shares Outstanding (Basic) | 57.79M | 57.52M | 57.95M | 59.15M | 60.17M | 60.95M | 62.08M | 62.48M | 62.5M | 62.48M | 62.65M | 62.8M | 62.83M | 62.68M | 62.67M | 60.7M | 60.5M | 60.38M | 60.38M | 60.32M | 60.1M | 59.89M | 59.87M | 59.84M | 59.65M | 59.43M | 59.42M | 59.41M | 59.26M | 59.03M | 59.03M | 59.01M | 57.79M | 49.99M | 49.98M | 50.23M | 50.42M | 50.22M | 50.22M | 50.21M | 50.04M | 49.81M | 50.01M | 50.43M | 50.83M | 52.09M | 52.98M | 53.09M | 53.29M | 55.49M | 55.09M | 55.06M | 54.81M | 54.79M | 53.98M | 51.64M | 51.43M | 51.22M | 51.26M | 51.23M | 50.94M | - | 50.28M | 50.15M | 49.9M | - | 49.65M | 49.58M | 49.52M | - | 49.81M | 49.63M | 49.42M | - | 49.66M | 49.34M | 49.27M | - | 49.74M | 49.6M | 49.21M | - | 48.93M | 49.65M | 49.67M | - | 49.41M | 49.25M | 49.13M | - | 48.55M | 48.53M | 48.46M | - | 48.3M | 48.25M | 48.23M | - | 48.22M | 48.18M | 36.42M | - | 26.42M | 24.65M | 23.91M |
Shares Outstanding (Diluted) | 58.44M | 57.52M | 58.02M | 59.15M | 60.17M | 61.39M | 62.08M | 62.7M | 62.5M | 63M | 63.06M | 63.17M | 63.07M | 62.77M | 62.68M | 60.7M | 60.5M | 60.38M | 60.38M | 60.32M | 60.1M | 59.89M | 59.87M | 59.84M | 59.65M | 59.43M | 59.42M | 59.41M | 59.26M | 59.03M | 59.03M | 59.01M | 57.79M | 49.99M | 49.98M | 50.23M | 50.42M | 50.22M | 50.22M | 50.21M | 50.04M | 49.84M | 50.05M | 50.52M | 50.94M | 52.34M | 53.29M | 53.09M | 53.59M | 55.82M | 55.67M | 55.58M | 55.37M | 55.36M | 55.37M | 55.25M | 55.56M | 54.95M | 54.96M | 55.27M | 54.85M | - | 52.54M | 52.46M | 51.92M | - | 50.15M | 49.58M | 49.66M | - | 52.32M | 52.63M | 50.9M | - | 51.82M | 50.83M | 49.99M | - | 50.48M | 51.23M | 51.02M | - | 50.11M | 50.59M | 50.56M | - | 50.06M | 49.87M | 49.75M | - | 49.21M | 49.15M | 49.1M | - | 48.93M | 48.91M | 48.64M | - | 48.54M | 48.74M | 38.34M | - | 26.42M | 24.65M | 25.85M |
EPS (Basic) | $0.02 | -$2.04 | $0.03 | $0.05 | $0.05 | $0.24 | -$0.23 | $0.02 | -$0.21 | $0.09 | $0.07 | $0.01 | $0.03 | $0.05 | $0.03 | -$0.08 | -$0.16 | -$0.33 | -$0.22 | -$0.25 | -$0.26 | -$0.31 | -$0.33 | -$0.41 | -$6.79 | -$2.95 | -$0.54 | -$0.16 | -$0.25 | -$0.24 | -$0.07 | $0.05 | -$0.06 | -$0.76 | -$0.30 | -$0.28 | -$0.35 | -$0.21 | -$0.22 | -$0.23 | -$0.26 | $0.02 | $0.03 | $0.12 | $0.38 | $1.10 | $1.05 | -$0.15 | $1.33 | $1.35 | $3.04 | $1.39 | $1.86 | $1.80 | $1.92 | $2.15 | $2.63 | $1.84 | $1.79 | $1.45 | $1.22 | - | $0.92 | $0.75 | $0.81 | - | $0.54 | -$1.28 | $1.13 | - | $1.77 | $1.19 | $1.33 | - | $1.02 | $1.06 | $1.06 | - | $1.01 | $0.91 | $1.08 | - | $0.62 | $0.50 | $0.51 | - | $0.31 | $0.25 | $0.33 | - | $0.23 | $0.21 | $0.28 | - | $0.21 | $0.17 | $0.20 | - | $0.21 | $0.21 | $0.30 | - | -$0.11 | -$0.08 | $0.12 |
EPS (Diluted) | $0.02 | -$2.04 | $0.03 | $0.05 | $0.05 | $0.24 | -$0.23 | $0.02 | -$0.21 | $0.09 | $0.07 | $0.01 | $0.03 | $0.05 | $0.03 | -$0.08 | -$0.16 | -$0.33 | -$0.22 | -$0.25 | -$0.26 | -$0.31 | -$0.33 | -$0.41 | -$6.79 | -$2.95 | -$0.54 | -$0.16 | -$0.25 | -$0.24 | -$0.07 | $0.05 | -$0.06 | -$0.76 | -$0.30 | -$0.28 | -$0.35 | -$0.21 | -$0.22 | -$0.23 | -$0.26 | $0.02 | $0.03 | $0.12 | $0.38 | $1.09 | $1.05 | -$0.15 | $1.32 | $1.34 | $3.01 | $1.38 | $1.85 | $1.78 | $1.87 | $2.01 | $2.43 | $1.72 | $1.67 | $1.34 | $1.13 | - | $0.88 | $0.71 | $0.78 | - | $0.53 | -$1.28 | $1.13 | - | $1.68 | $1.13 | $1.29 | - | $0.97 | $1.03 | $1.05 | - | $0.99 | $0.88 | $1.04 | - | $0.60 | $0.49 | $0.50 | - | $0.31 | $0.24 | $0.32 | - | $0.23 | $0.21 | $0.27 | - | $0.21 | $0.17 | $0.20 | - | $0.21 | $0.21 | $0.29 | - | -$0.11 | -$0.08 | $0.12 |
EBIT | $4.43M | -$111.62M | $5.11M | $5.91M | $5.78M | $19.81M | -$10.31M | $2.7M | -$11.25M | $9.39M | $6.38M | $3.48M | $6.15M | $4.99M | $5.55M | -$714K | -$3.31M | -$17.4M | -$14M | -$15.8M | -$15.8M | -$27.61M | -$24.1M | -$27.34M | -$441.03M | -$173.55M | -$33.72M | -$5.39M | -$10.17M | -$8.68M | -$3.01M | $9.27M | -$188K | -$13.45M | -$17.9M | -$18.15M | -$23.24M | -$15.87M | -$15.48M | -$16.83M | -$19.81M | $6.22M | $7.2M | $9.22M | $34.36M | $92.49M | $92.03M | -$31.91M | $60.91M | $129.29M | $64.55M | $57.89M | $147.4M | $157.81M | $146.73M | $174.03M | $206.7M | $155.39M | $145.32M | $115.89M | $95.98M | $67.91M | $70.62M | $57.7M | $60.67M | $59.05M | $38.91M | -$62.82M | $85.84M | $62.72M | $145.88M | $95.7M | $104.12M | $58.87M | $74.77M | $68.48M | $82.89M | $61.99M | $75.49M | $70M | $79.2M | $59.11M | $51.27M | $41.98M | $42.21M | $26.46M | $27.91M | $21.65M | $19.1M | $12.9M | $16.69M | $15.23M | $20.35M | $15.82M | $14.15M | $11.4M | $13.19M | $12.96M | $13.18M | $13.51M | $16.27M | $31.48M | $4.03M | $2.3M | $13.54M |
EBITDA | $14M | -$1.27M | $17.24M | $19.17M | $17.8M | $33.18M | $16.69M | $17.4M | $12.95M | $23.96M | $21.79M | $19.02M | $21.41M | $20.85M | $21.96M | $16.53M | $14.51M | $1.97M | $5.66M | $7.91M | $6.37M | -$112K | $155K | $298K | -$3.37M | $19.97M | $31.34M | $26.5M | $21.38M | $24.15M | $27.57M | $40.19M | $29M | $11.67M | $8.89M | $9.64M | $4.74M | $13.18M | $14.37M | $12.59M | $10.6M | $40.73M | $38.93M | $41.65M | $66.94M | $92.49M | $123.07M | $99.61M | $91.7M | $205.3M | $137.22M | $126.51M | $214.32M | $223.58M | $206.17M | $228.25M | $257.36M | $204.23M | $191.36M | $160.64M | $140.99M | $107.24M | $100.93M | $88.46M | $90.99M | $90.07M | $69.01M | $60.42M | $113.7M | $176.2M | $170.21M | $118.85M | $126.48M | $79.55M | $92.94M | $71.58M | $97.2M | $73.55M | $87.18M | $83.24M | $80.35M | $71.68M | $62.89M | $52.65M | $52.18M | $35.54M | $37.02M | $29.99M | $27.53M | $19.72M | $23.26M | $21.99M | $26.75M | $21.95M | $20.11M | $17.01M | $17.91M | $20.48M | $20.03M | $21M | $22.37M | $47.65M | $9.08M | $7.7M | $18.66M |