Omnicell, Inc.(OMCL:US)
Market Cap$1.614B
Key Metrics
Price$35.39
Revenue (TTM)$1.247B
Holders Revenue (TTM)$61.95M
Gross Profit (TTM)$558.13M
Earnings (TTM)$39.08M
EBITDA (TTM)$142.35M
Op. Margin (TTM)4.65%
Dividend Yield-
Holders Yield3.84%
Cash on hand$292.17M
Total Assets$1.999B
Net Assets$1.292B
Total Debt$200M
Key Metrics
Price$35.39
Revenue (TTM)$1.247B
Holders Revenue (TTM)$61.95M
Gross Profit (TTM)$558.13M
Earnings (TTM)$39.08M
EBITDA (TTM)$142.35M
Op. Margin (TTM)4.65%
Dividend Yield-
Holders Yield3.84%
Cash on hand$292.17M
Total Assets$1.999B
Net Assets$1.292B
Total Debt$200M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $312.21M | $309.88M | $313.98M | $310.63M | $290.56M | - | - | - | - | - | - | - | $298.97M | $290.63M | $297.67M | $348.06M | $331.39M | $318.83M | $311.03M | $296.4M | $272.74M | $251.84M | $249.2M | $213.7M | $199.62M | $229.69M | $248.29M | $228.81M | $217.41M | $202.52M | $211.75M | $204.27M | $188.67M | $182.62M | $197.94M | $186.75M | $181.04M | $148.55M | $171.98M | $176.74M | $172.91M | $171M | $130.32M | $125.23M | $112.79M | $116.22M | $121.54M | $112.54M | $105.05M | $101.76M | $105.75M | $94.04M | $93.69M | $87.11M | $90.17M | $84.33M | $75.38M | $64.14M | $62.93M | $64.44M | $61.01M | $57.16M | $57.27M | $56.29M | $54.69M | $54.16M | $54.65M | $53.96M | $52.64M | $52.2M | $62.06M | $64.35M | $63.37M | $62.09M | $57.95M | $55.15M | $51.82M | $48.16M | $43.9M | $41.23M | $36.26M | $34.14M | $33.48M | $30.69M | $28.6M | $28.75M | $34.17M | $32.73M | $29.21M | $27.83M | $28.55M | $26.36M | $25.14M | $22.07M | $19.26M | $17.86M | $24.94M | $24.42M | $24.4M | $22.68M | $20.84M | $18.99M |
Cost of Revenue | $159.27M | $169.52M | $183.66M | $176.13M | $162.88M | - | - | - | - | - | - | - | $164.53M | $165.6M | $175.92M | $188.96M | $173.29M | $168.78M | $161.74M | $149.62M | $136.44M | $129.56M | $125.55M | $116.91M | $116.4M | $120.06M | $124.69M | $116.66M | $113.37M | $105.4M | $109.57M | $105.36M | $99.89M | $100.16M | $102.88M | $101.93M | $102.91M | $86.36M | $97.65M | $95.23M | $94.89M | $91.06M | $65.24M | $61.53M | $55.33M | $54.54M | $57.76M | $53M | $49.01M | $47.27M | $49.13M | $42M | $44.32M | $41.74M | $40.79M | $38.24M | $36.01M | $28.39M | $27.05M | $29.99M | $27.2M | $25.51M | $25.91M | $26.15M | $25.83M | $26.57M | $27.43M | $26.71M | $25.71M | $28.38M | $30.89M | $31.58M | $31.01M | $29.75M | $27.04M | $25.34M | $24.47M | $22.92M | $18.96M | $18.7M | $16.04M | $15.48M | $15M | $12.8M | $12.34M | $14.37M | $15.64M | $13.65M | $11.53M | $11.22M | $11.71M | $10.8M | $10.5M | $9.45M | $8.48M | $8.19M | $10.04M | $9.37M | $9.01M | $8.36M | $8.24M | $7.16M |
Gross Profit | $152.94M | $140.36M | $130.33M | $134.5M | $127.68M | - | - | - | - | - | - | - | $134.44M | $125.03M | $121.75M | $159.1M | $158.09M | $150.05M | $149.29M | $146.78M | $136.3M | $122.28M | $123.65M | $96.79M | $83.23M | $109.62M | $123.6M | $112.15M | $104.05M | $97.12M | $102.18M | $98.91M | $88.78M | $82.46M | $95.07M | $84.82M | $78.13M | $62.19M | $74.33M | $81.51M | $78.02M | $79.95M | $65.08M | $63.7M | $57.46M | $61.69M | $63.78M | $59.55M | $56.04M | $54.5M | $56.62M | $52.04M | $49.37M | $45.37M | $49.38M | $46.09M | $39.38M | $35.75M | $35.88M | $34.45M | $33.81M | $31.65M | $31.36M | $30.14M | $28.87M | $27.59M | $27.22M | $27.25M | $26.93M | $23.82M | $31.17M | $32.76M | $32.36M | $32.34M | $30.91M | $29.81M | $27.35M | $25.24M | $24.93M | $22.53M | $20.22M | $18.65M | $18.48M | $17.89M | $16.26M | $14.38M | $18.53M | $19.09M | $17.68M | $16.61M | $16.84M | $15.56M | $14.64M | $12.62M | $10.77M | $9.68M | $14.9M | $15.05M | $15.39M | $14.32M | $12.6M | $11.83M |
| $120.49M | $123.51M | $129.91M | $126.26M | $119.56M | - | - | - | - | - | - | - | $126.7M | $147.99M | $160.11M | $140.63M | $145.61M | $144.96M | $137.7M | $117.39M | $107.38M | $102.67M | $103.44M | $86.64M | $90.22M | $97.47M | $101.42M | $87.5M | $85.28M | $84.36M | $83.25M | $81.41M | $81.45M | $81.82M | $79.39M | $72.62M | $78.83M | $78.74M | $74.51M | $76.58M | $78.14M | $78.09M | $53.11M | $49.84M | $48.48M | $51.31M | $50.31M | $45.95M | $43.48M | $44.54M | $45.57M | $41.32M | $40.01M | $41.2M | $39.54M | $34.86M | $36.95M | $32.11M | $29.71M | $29.65M | $29.58M | $30.62M | $29.84M | $25.94M | $25.38M | $26.08M | $25.84M | $26.31M | $25.61M | $25.48M | $27.41M | $28.55M | $27.86M | $27.48M | $25.59M | $24.58M | $23.17M | $21.75M | $20.38M | $19.61M | $18.36M | $17.92M | $16.57M | $16.59M | $16.3M | $19.85M | $16.09M | $15.8M | $15.06M | $14.24M | $13.78M | $13.05M | $12.66M | $12.24M | $14.58M | $13.29M | $13.18M | $13.68M | $15.31M | $13.86M | $13.11M | $13.06M | |
| Research and Development | $20.3M | $21.52M | $22.55M | $24.02M | $21.57M | - | - | - | - | - | - | - | $23.14M | $22.88M | $28.41M | $25.17M | $26.36M | $25.03M | $21.95M | $19.48M | $18.21M | $16.08M | $15.48M | $15.2M | $20.83M | $18.65M | $19.09M | $16.63M | $16.85M | $16.08M | $16.99M | $15.81M | $15.51M | $16.54M | $15.89M | $16.41M | $16.91M | $16.8M | $14.9M | $15.26M | $13.79M | $13.84M | $9.22M | $9.18M | $8.75M | $8.02M | $8.13M | $7.08M | $6.47M | $6.12M | $7.44M | $6.56M | $7.15M | $7.95M | $6.19M | $5.55M | $5.5M | $6.49M | $5.9M | $6.02M | $5.28M | $4.84M | $5.4M | $6.09M | $4.95M | $4.57M | $4.04M | $4.98M | $4.57M | $3.98M | $4.26M | $4.69M | $4.98M | $4.28M | $4.05M | $3.85M | $3.77M | $3.39M | $3.36M | $2.88M | $2.33M | $2.66M | $2.03M | $2.14M | $2.73M | $2.71M | $2.43M | $2.48M | $1.84M | $2.37M | $2.22M | $2.26M | $2.11M | $2.37M | $2.68M | $2.41M | $2.2M | $2.68M | $2.73M | $2.9M | $2.9M | $2.53M |
| Selling, General, and Administrative | $100.19M | $101.99M | $107.36M | $102.24M | $97.99M | - | - | - | - | - | - | - | $103.56M | $125.11M | $131.7M | $115.46M | $119.25M | $119.93M | $115.76M | $97.91M | $89.17M | $86.59M | $87.96M | $71.44M | $69.39M | $78.82M | $82.33M | $70.88M | $68.43M | $68.28M | $66.26M | $65.61M | $65.94M | $65.29M | $63.49M | $56.21M | $61.92M | $61.94M | $59.61M | $61.32M | $64.34M | $64.26M | $43.89M | $40.67M | $39.74M | $43.29M | $42.17M | $38.87M | $37.01M | $38.42M | $38.13M | $34.76M | $32.86M | $33.24M | $33.35M | $29.32M | $31.45M | $25.62M | $23.81M | $23.64M | $24.3M | $25.78M | $24.44M | $19.85M | $20.43M | $21.51M | $21.81M | $21.32M | $21.04M | $21.5M | $23.15M | $23.86M | $22.88M | $23.21M | $21.54M | $20.73M | $19.4M | $18.36M | $17.01M | $16.74M | $16.03M | $15.27M | $14.55M | $14.45M | $13.56M | $17.14M | $13.66M | $13.33M | $13.22M | $11.88M | $11.56M | $10.79M | $10.55M | $9.87M | $11.9M | $10.88M | $10.98M | $11M | $12.58M | $10.97M | $10.2M | $10.53M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $32.45M | $16.85M | $415K | $8.24M | $8.12M | - | - | - | - | - | - | - | $7.75M | -$22.96M | -$38.36M | $18.47M | $12.49M | $5.08M | $11.59M | $29.39M | $28.92M | $19.61M | $20.21M | $10.15M | -$6.99M | $12.15M | $22.18M | $24.65M | $18.76M | $12.76M | $18.93M | $17.5M | $7.33M | $633K | $15.68M | $12.2M | -$701K | -$16.55M | -$181K | $4.93M | -$118K | $1.85M | $11.97M | $13.86M | $8.98M | $10.38M | $13.47M | $13.6M | $12.56M | $9.95M | $11.06M | $10.72M | $9.36M | $4.17M | $9.83M | $11.23M | $2.43M | $3.64M | $6.17M | $4.79M | $4.23M | $1.03M | $1.52M | $4.2M | $3.49M | $1.51M | $1.38M | $944K | $1.32M | -$1.66M | $3.76M | $4.22M | $4.5M | $4.86M | $5.32M | $5.23M | $4.18M | $3.49M | $4.56M | $2.92M | $1.86M | $733K | $1.91M | $1.3M | -$35K | -$5.47M | $2.44M | $3.29M | $2.63M | $2.37M | $3.06M | $2.51M | $1.99M | $382K | -$3.81M | -$3.61M | $1.72M | $1.37M | $1.13M | $457K | -$935K | -$1.23M |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | $3.44M | - | - | - | - | - | - | - | - | - | - | - | - | $96K | - | - | $71K | $108K | -$275K | -$1.2M | $53K | $74K | -$514K | $56K | - | -$951K | -$2.83M | $673K | $722K | - | -$4.11M | $2.06M | -$30K | - | -$1.2M | $583K | -$23K | -$7K | $52K | - | - | -$406K | $25K | - | -$171K | - | -$323K | - | -$630K | - | -$3.49M | $198K | $87K | $220K | - | $228K | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $96K | - | - | $71K | $54K | - | - | $53K | - | - | - | - | $182K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | $3.44M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $54K | -$275K | -$1.2M | - | $74K | -$514K | $56K | - | -$1.13M | -$2.83M | $673K | $722K | - | -$4.11M | $2.06M | -$30K | - | -$1.2M | $583K | -$23K | -$7K | $52K | - | - | -$406K | $25K | - | -$171K | - | -$323K | - | -$630K | - | -$3.49M | $198K | $87K | $220K | - | $228K | - | - |
Income Before Tax | $33.83M | $16.91M | $699K | $9.7M | $10.45M | - | - | - | - | - | - | - | $12.21M | -$21.18M | -$35.51M | $17.32M | $10.77M | $4.97M | $6.8M | $23.33M | $22.96M | $12.92M | $13.88M | $10.96M | -$6.82M | $11.33M | $21.97M | $23.48M | $17.13M | $11.35M | $16.62M | $14.66M | $6.44M | -$2.1M | $14.04M | $9.47M | -$505K | -$19.01M | -$1.84M | $2.21M | -$2M | -$319K | $11.22M | $13.21M | $11.95M | $9.86M | $13.4M | $12.89M | $12.52M | $9.7M | $10.92M | $10.74M | $9.42M | $3.95M | $9.73M | $11.26M | $2.36M | $3.73M | $6.1M | $4.6M | $4.3M | $1.08M | $1.67M | $3.16M | $3.55M | $1.58M | $1.47M | $1M | $1.51M | -$2.79M | $4.34M | $4.89M | $5.23M | $6.27M | $7.29M | $7.29M | $5.45M | $4.24M | $5.19M | $3.5M | $2.21M | $1.08M | $2.19M | $1.45M | $83K | -$5.78M | $2.62M | $3.38M | $2.48M | $2.45M | $3.04M | $2.58M | $1.46M | $460K | -$5.86M | -$3.43M | $1.8M | $1.59M | $1.48M | $516K | -$1.19M | -$1.82M |
Income Tax | $9.54M | $5.55M | $2.73M | $4.24M | $4.81M | - | - | - | - | - | - | - | $8.76M | -$6.18M | -$7.11M | $543K | $1.71M | -$3.24M | -$7.18M | -$5.99M | $2.53M | -$1.21M | -$2.5M | $2.16M | -$2.52M | $18K | -$125K | $3.5M | $1.16M | $8.07M | $1.82M | $1.03M | -$150K | -$4.82M | -$10.25M | $1.72M | -$2.39M | -$8.67M | -$1.99M | $224K | -$840K | $59K | $3.56M | $5.18M | $3.2M | $3.54M | $4.16M | $5.59M | $4.73M | $3.5M | $4.1M | $2.99M | $3.41M | $561K | $4.19M | $4.34M | $983K | $1.38M | $1.96M | $1.61M | $1.71M | $413K | $995K | $1.89M | $1.58M | $604K | $913K | $146K | $607K | -$918K | $1.01M | $1.98M | $2.47M | $2.54M | -$7M | $348K | -$12.64M | $276K | $282K | $384K | $78K | $60K | -$49K | $36K | $17K | $17K | -$1K | $124K | $104K | $97K | -$200K | $257K | $170K | $16K | $20K | $25K | $25K | -$60K | $85K | $25K | $25K | $25K |
Net Income | $24.29M | $11.36M | -$2.03M | $5.46M | $5.64M | - | - | - | - | - | - | - | $3.45M | -$15M | -$28.41M | $16.77M | $9.07M | $8.21M | $13.98M | $29.32M | $20.42M | $14.13M | $16.38M | $8.81M | -$4.3M | $11.31M | $22.1M | $19.98M | $15.98M | $3.28M | $14.79M | $13.63M | $6.59M | $2.72M | $24.29M | $7.75M | $1.88M | -$10.34M | $157K | $1.98M | -$1.16M | -$378K | $7.66M | $8.04M | $8.75M | $6.32M | $9.24M | $7.3M | $7.79M | $6.19M | $6.82M | $7.76M | $6.02M | $3.39M | $5.53M | $6.92M | $1.38M | $2.35M | $4.14M | $2.99M | $2.59M | $670K | $672K | $1.28M | $1.97M | $979K | $556K | $854K | $904K | -$1.87M | $3.32M | $2.91M | $2.75M | $3.73M | $14.3M | $6.94M | $18.09M | $3.97M | $4.91M | $3.12M | $2.13M | $1.02M | $2.24M | $1.42M | $66K | -$5.79M | $2.62M | $3.26M | $2.37M | $2.35M | $3.24M | $2.33M | $1.29M | $444K | -$5.88M | -$3.45M | $1.78M | $1.65M | $1.4M | $491K | -$1.21M | -$1.85M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $24.29M | $11.36M | -$2.03M | $5.46M | $5.64M | - | - | - | - | - | - | - | $3.45M | -$15M | -$28.41M | $16.77M | $9.07M | $8.21M | $13.98M | $29.32M | $20.42M | $14.13M | $16.38M | $8.81M | -$4.3M | $11.31M | $22.1M | $19.98M | $15.98M | $3.28M | $14.79M | $13.63M | $6.59M | $2.72M | $24.29M | $7.75M | $1.88M | -$10.34M | $157K | $1.98M | -$1.16M | -$378K | $7.66M | $8.04M | $8.75M | $6.32M | $9.24M | $7.3M | $7.79M | $6.19M | $6.82M | $7.76M | $6.02M | $3.39M | $5.53M | $6.92M | $1.38M | $2.35M | $4.14M | $2.99M | $2.59M | $670K | $672K | $1.28M | $1.97M | $979K | $556K | $854K | $904K | -$1.87M | $3.32M | $2.91M | $2.75M | $3.73M | $14.3M | $6.94M | $18.09M | $3.97M | $4.91M | $3.12M | $2.13M | $1.02M | $2.24M | $1.42M | $66K | -$5.79M | $2.62M | $3.26M | $2.37M | $2.35M | $3.24M | $2.33M | $1.29M | $444K | -$5.88M | -$3.45M | $1.78M | $1.65M | $1.4M | $491K | -$1.21M | -$1.85M |
Shares Outstanding (Basic) | 45.61M | 45.32M | 44.96M | 45.54M | 46.79M | 46.6M | 46.35M | 46.15M | 45.95M | 45.73M | 45.5M | 45.33M | 45.13M | 44.89M | 44.68M | 44.44M | 44.22M | 44.25M | 44.02M | 43.65M | 43.26M | 42.96M | 42.51M | 42.8M | 42.66M | 42.36M | 41.99M | 41.77M | 41.37M | 40.69M | 39.91M | 39.43M | 38.97M | 38.64M | 38.13M | 37.7M | 37.25M | 36.84M | 36.55M | 36.33M | 35.99M | 35.74M | 35.48M | 35.81M | 36.12M | 36.02M | 35.7M | 35.99M | 35.66M | 35.23M | 35.5M | 35.13M | 34.45M | 33.9M | 33.28M | 33.19M | 33.39M | 33.37M | 33.1M | 33.21M | 33M | 33.18M | - | 32.82M | 32.57M | 32.21M | - | 31.7M | 31.58M | 31.45M | - | 31.13M | 31.72M | 34.19M | - | 34.13M | 31M | 28.74M | - | 27.78M | 27.15M | 26.44M | - | 26.1M | 25.78M | 25.49M | - | 25.04M | 24.75M | 24.3M | - | 22.96M | 22.38M | 22.1M | - | 21.83M | 21.71M | 21.51M | - | 20.05M | 2.83M | 2.74M |
Shares Outstanding (Diluted) | 46.3M | 45.94M | 44.96M | 45.9M | 46.99M | 46.6M | 46.85M | 46.43M | 46.04M | 45.73M | 45.5M | 45.6M | 45.47M | 44.89M | 44.68M | 45.82M | 46.26M | 47.92M | 49.85M | 48.34M | 47.11M | 46.37M | 44M | 43.69M | 42.66M | 43.62M | 43.33M | 43.05M | 42.95M | 42.28M | 41.47M | 40.86M | 40M | 39.69M | 39.48M | 38.97M | 38.37M | 36.84M | 37.26M | 37.08M | 35.99M | 35.74M | 36.17M | 36.61M | 37.03M | 36.91M | 36.59M | 36.83M | 36.62M | 36.31M | 36.61M | 36.19M | 35.37M | 34.82M | 34.13M | 34.07M | 34.32M | 34.34M | 34.11M | 34.22M | 33.98M | 34.1M | - | 33.54M | 33.45M | 33.15M | - | 32.38M | 31.96M | 31.45M | - | 32.14M | 32.55M | 35.58M | - | 35.83M | 32.83M | 30.57M | - | 29.45M | 28.51M | 27.8M | - | 27.3M | 26.74M | 25.49M | - | 27.57M | 27.71M | 28.15M | - | 26.66M | 24.65M | 22.78M | - | 21.83M | 23.2M | 22.96M | - | 20.05M | 2.83M | 2.74M |
EPS (Basic) | $0.53 | $0.25 | -$0.05 | $0.12 | $0.12 | -$0.15 | $0.34 | $0.19 | $0.08 | -$0.34 | -$0.32 | $0.12 | $0.08 | -$0.33 | -$0.64 | $0.38 | $0.21 | $0.19 | $0.32 | $0.67 | $0.47 | $0.33 | $0.39 | $0.21 | -$0.10 | $0.27 | $0.53 | $0.48 | $0.39 | $0.08 | $0.37 | $0.35 | $0.17 | $0.07 | $0.64 | $0.17 | $0.02 | -$0.28 | $0.0043 | $0.05 | -$0.03 | -$0.01 | $0.22 | $0.22 | $0.24 | $0.18 | $0.26 | $0.20 | $0.22 | $0.18 | $0.19 | $0.22 | $0.17 | $0.10 | $0.17 | $0.21 | $0.04 | $0.07 | $0.13 | $0.09 | $0.08 | $0.02 | - | $0.04 | $0.06 | $0.03 | - | $0.03 | $0.03 | -$0.06 | - | $0.09 | $0.09 | $0.11 | - | $0.20 | $0.58 | $0.14 | - | $0.11 | $0.08 | $0.04 | - | $0.05 | $0 | -$0.23 | - | $0.13 | $0.10 | $0.10 | - | $0.10 | $0.06 | $0.02 | - | -$0.16 | $0.08 | $0.08 | - | $0.02 | -$0.43 | -$0.67 |
EPS (Diluted) | $0.52 | $0.25 | -$0.05 | $0.12 | $0.12 | -$0.15 | $0.34 | $0.19 | $0.08 | -$0.34 | -$0.32 | $0.12 | $0.08 | -$0.33 | -$0.64 | $0.37 | $0.20 | $0.17 | $0.28 | $0.61 | $0.43 | $0.30 | $0.37 | $0.20 | -$0.10 | $0.26 | $0.51 | $0.46 | $0.37 | $0.08 | $0.36 | $0.33 | $0.16 | $0.07 | $0.62 | $0.16 | $0.02 | -$0.28 | $0.0042 | $0.05 | -$0.03 | -$0.01 | $0.21 | $0.22 | $0.24 | $0.17 | $0.25 | $0.20 | $0.21 | $0.17 | $0.19 | $0.21 | $0.17 | $0.10 | $0.16 | $0.20 | $0.04 | $0.07 | $0.12 | $0.09 | $0.08 | $0.02 | - | $0.04 | $0.06 | $0.03 | - | $0.03 | $0.03 | -$0.06 | - | $0.09 | $0.08 | $0.10 | - | $0.19 | $0.55 | $0.13 | - | $0.11 | $0.07 | $0.04 | - | $0.05 | $0 | -$0.23 | - | $0.12 | $0.09 | $0.08 | - | $0.09 | $0.05 | $0.02 | - | -$0.16 | $0.08 | $0.07 | - | $0.02 | -$0.43 | -$0.67 |
EBIT | $32.45M | $16.85M | $415K | $8.24M | $8.12M | - | - | - | - | - | - | - | $7.75M | -$22.96M | -$38.36M | $18.47M | $12.49M | $5.08M | $11.59M | $29.39M | $28.92M | $19.61M | $20.21M | $10.15M | -$6.99M | $12.15M | $22.18M | $24.65M | $18.76M | $12.76M | $18.93M | $17.5M | $7.33M | $633K | $15.68M | $12.2M | -$701K | -$16.55M | -$181K | $4.93M | -$118K | $1.85M | $11.97M | $13.86M | $8.98M | $10.38M | $13.47M | $13.6M | $12.56M | $9.95M | $10.91M | $10.72M | $9.36M | $4.17M | $9.81M | $11.23M | $2.43M | $3.64M | $6.1M | $4.79M | $4.23M | $1.03M | $800K | $4.2M | $3.49M | $1.51M | $1.92M | $944K | $1.32M | -$1.66M | $7.16M | $4.22M | $4.5M | $4.86M | $5.32M | $5.23M | $4.18M | $3.49M | $4.56M | $2.92M | $1.86M | $733K | $1.91M | $1.3M | -$35K | -$5.47M | $2.44M | $3.29M | $2.63M | $2.37M | $3.06M | $2.51M | $1.99M | $382K | -$3.81M | -$3.61M | $1.72M | $1.37M | $1.13M | $457K | -$935K | -$1.23M |
EBITDA | $53.19M | $37.35M | $22.2M | $29.61M | $29.77M | - | - | - | - | - | - | - | $31.81M | $1.26M | -$13.74M | $43.2M | $37.87M | $29.52M | $34.62M | $50.54M | $49.2M | $40.08M | $40.21M | $27.81M | $10.22M | $28.88M | $38.86M | $40.99M | $34.62M | $28M | $32.79M | $30.16M | $19.85M | $12.94M | $28.65M | $24.8M | $12.79M | -$4.1M | $14.28M | $19.64M | $14.61M | $16.33M | $19.15M | $20.34M | $11.8M | $16.09M | $19.04M | $18.91M | $17.34M | $14.57M | $15.54M | $15.21M | $14.13M | $8.64M | $13.89M | $15.14M | $5.43M | $5.97M | $8.6M | $6.82M | $6.17M | $2.88M | $3.2M | $7.59M | $5.67M | $3.56M | $4.69M | $3.19M | $3.72M | $1.95M | $12.39M | $5.61M | $6.15M | $6.98M | $11.33M | $4.12M | $5.1M | $4.37M | $6.65M | $3.16M | $2.84M | $1.77M | $2.87M | $2.34M | $1.03M | -$3.98M | $3.57M | $4.3M | $3.75M | $3.33M | $4.32M | $3.32M | $3.63M | $1.13M | $279K | -$2.89M | $2.46M | $2.02M | $2.12M | $1.02M | $79K | -$310K |