Onity Group Inc.(ONIT:US)
Market Cap$215.23M
Key Metrics
Price$25.59
Revenue (TTM)$1.261B
Holders Revenue (TTM)$10.3M
Gross Profit (TTM)$608M
Earnings (TTM)$175M
EBITDA (TTM)$238.5M
Op. Margin (TTM)18.49%
Dividend Yield1.95%
Holders Yield4.79%
Cash on hand$182.5M
Total Assets$17.735B
Net Assets$629.3M
Total Debt$15.899B
Key Metrics
Price$25.59
Revenue (TTM)$1.261B
Holders Revenue (TTM)$10.3M
Gross Profit (TTM)$608M
Earnings (TTM)$175M
EBITDA (TTM)$238.5M
Op. Margin (TTM)18.49%
Dividend Yield1.95%
Holders Yield4.79%
Cash on hand$182.5M
Total Assets$17.735B
Net Assets$629.3M
Total Debt$15.899B
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 | $335.3M | $329.5M | $317.9M | $278.7M | $276M | $253.6M | $290.2M | $268.9M | $256.6M | $295.1M | $281.5M | $292.4M | $275.9M | $265.47M | $263.4M | $231.8M | $238.7M | $304.34M | $290.97M | $269.63M | $211.53M | $234.25M | $252.84M | $230.59M | $259.24M | $266.67M | $287.64M | $278.18M | $308.45M | $315.96M | $242.24M | $256.94M | $262.96M | $283.31M | $295.28M | $316.57M | $325.91M | $329.3M | $370.27M | $379.05M | $336.12M | $350.43M | $451.89M | $498.6M | $542.43M | $516.28M | $520.29M | $558.63M | $556.59M | $560.98M | $531.24M | $544.81M | $406.66M | $241.68M | $234.78M | $213.42M | $166.86M | $153.46M | $123.5M | $105.83M | $112.4M | $112.56M | $95.25M | $75.44M | $79.09M | $73.61M | $84.21M | $116.29M | $116.4M | $111.39M | $121.26M | $104.06M | $128M | $123.17M | $125.35M | $116.93M | $114.98M | $113.98M | $110.15M | $105.14M | $102.45M | $199.86M | $96.91M | $92.02M | $91.49M | $51.91M | $51.46M | $5.96M | $4.61M | $45.21M | $4.07M | $7M | $6.76M | $37.76M | $33.71M | $6.6M | $37.88M | $36.44M | $38.03M | $43.85M | $41.07M | $65.2M | $50.39M | $42.03M | $30.09M | $39.2M | $81.4M | $47M | $72.3M | $58.12M | $98.5M | $25.1M | $62.6M | $61.01M | $63.4M | $62.7M | $53.1M | $22.01M | $36.1M | $31.3M | $25.6M |
Cost of Revenue | $170.9M | $171.2M | $161.8M | $149.5M | $137.4M | $151M | $144.8M | $142M | $136M | $135.1M | $145.5M | $143.6M | $136M | $138.7M | $140.7M | $140.9M | $120.1M | $161.49M | $137.52M | $132.33M | $124.2M | $112.43M | $119.39M | $109.14M | $110.97M | -$192.71M | $139.54M | $132.43M | $130.72M | $212.1M | $156.05M | $174.02M | $154.7M | $174.73M | $190.07M | $207.18M | $216.03M | $228.8M | $267.45M | $279.44M | $298.03M | $309.88M | $322.47M | $283.3M | $326.34M | $305.31M | $282.67M | $282.6M | $289.46M | $243.99M | $269.18M | $263.11M | $208M | - | $98.01M | $94.2M | $80.99M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $164.4M | $158.3M | $156.1M | $129.2M | $138.6M | $102.6M | $145.4M | $126.9M | $120.6M | $160M | $136M | $148.8M | $139.9M | $126.76M | $122.7M | $90.9M | $118.6M | $142.85M | $153.46M | $137.3M | $87.33M | $121.82M | $133.44M | $121.45M | $148.27M | $459.37M | $148.11M | $145.74M | $177.73M | $103.86M | $86.19M | $82.92M | $108.25M | $108.57M | $105.22M | $109.39M | $109.88M | $100.5M | $102.81M | $99.61M | $38.09M | $40.56M | $129.42M | $215.3M | $216.08M | $210.98M | $237.62M | $276.03M | $267.13M | $316.99M | $262.07M | $281.71M | $198.66M | - | $136.77M | $119.22M | $85.86M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $112.9M | $107M | $91.9M | $63M | $88.3M | $59.3M | $73.3M | $67.8M | $47.4M | $135.3M | $55.3M | $57.8M | $109.4M | $242.16M | $23.2M | $19.4M | $9.4M | $106.68M | $54.86M | $123.44M | $22.67M | $78.09M | $90.76M | $85.87M | $230.35M | $43.01M | -$48.67M | $247.7M | $178.17M | $207.09M | $143.06M | $131.44M | $119.81M | $152.07M | $158.62M | $178.68M | $171.76M | $124.03M | $143.68M | $220.97M | $150.78M | $195.7M | $202.64M | $203.53M | $172.27M | $274.15M | $288.9M | $175.87M | $174.49M | $158.81M | $153.6M | $188.42M | $107.12M | -$68.12M | $44.65M | $41.97M | $47.09M | $77.54M | $54.44M | $32.33M | $32.28M | $49.05M | $85.5M | $36.8M | $28.8M | $34.08M | $37.45M | $53.92M | $62.23M | $83.35M | $85.75M | $66.67M | $74.06M | $92.38M | $93.19M | $47.18M | $48.57M | $54.65M | $45.14M | $50.02M | $54.7M | $89.21M | $63.71M | $52.84M | $55M | $41.84M | $36.86M | -$10.28M | -$9.97M | $31.16M | -$11.4M | -$6.79M | $5.83M | $34.39M | $24.8M | $42.08M | $40.97M | $24.07M | $23.57M | $30.12M | $34.15M | $15.19M | $10.75M | $4.05M | -$2.81M | $21.17M | $29.5M | $24.3M | $27.2M | $31.86M | $32.5M | $29.8M | $21.5M | $22.47M | $20.5M | $19.7M | $14.9M | $15.46M | $8.4M | $8.5M | $6.1M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $16.64M | $20M | $24.44M | $30.94M | $20.6M | $23.91M | $22.8M | $20.96M | $27.93M | $24.25M | $27.35M | $24.81M | $25.94M | $32.71M | $26.87M | $36.97M | $37.18M | $41.26M | $39.35M | $45.82M | $44.26M | $40M | $36.98M | $37.77M | $38.81M | $33.88M | $30.01M | - | $11.61M | $11.04M | $9.35M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $40.8M | $44.4M | $43.3M | $32M | $45.8M | $34.8M | $38.4M | $31.2M | $32.4M | $33M | $34.3M | $3.8M | $35.5M | $34.85M | $44M | $33.1M | $37.2M | $46.45M | $42.08M | $46.6M | $39.32M | $51.32M | $53.78M | $56.07M | $52.8M | $48.92M | $70.53M | $75.84M | $41.49M | $107.93M | $73.16M | $69.15M | $73.19M | $121.21M | $81.69M | $106.14M | $86.93M | $90.58M | $108.19M | $174.82M | $122.52M | $148.96M | $130.65M | $142.4M | $122M | $186.42M | $229.66M | $96.4M | $90.43M | $92.94M | $88.69M | $126.13M | $62.33M | -$76.14M | $27.75M | $27.27M | $33.21M | $73.63M | $51.36M | $30.35M | $30.1M | $51.77M | $82.65M | $34.74M | $26.73M | $30.17M | $42.4M | $60.6M | $59.22M | $62.02M | $62.39M | $62.96M | $71.05M | $31.46M | $66.3M | $56.85M | $20.2M | $21.95M | $21.33M | $22.01M | $25.7M | $22.18M | $23.72M | $24.36M | $24.37M | $23.06M | $21.3M | $20.9M | $22.03M | $19.72M | $17.67M | $17.13M | $17.71M | $17.4M | $19.59M | $19.71M | $21.07M | $21.14M | $21.53M | $21.31M | $20.94M | $21.97M | $22.13M | $22.4M | $16.58M | $21.17M | $29.5M | $24.3M | $27.2M | $31.86M | $32.5M | $29.8M | $21.5M | $22.47M | $20.5M | $19.7M | $14.9M | $15.46M | $8.4M | $8.5M | $6.1M |
| Other Operating Expenses | $72.1M | $62.6M | $48.6M | $31M | $42.5M | $24.5M | $34.9M | $36.6M | $15M | $102.3M | $21M | $54M | $73.9M | $207.31M | -$20.8M | -$13.7M | -$27.8M | $60.22M | $12.79M | $76.85M | -$16.65M | $26.77M | $36.98M | $29.8M | $177.55M | -$5.92M | -$135.84M | $151.87M | $112.25M | $68.23M | $49.31M | $38.38M | $23.82M | $9.9M | $49.01M | $48.29M | $57.49M | $8.64M | $9.55M | $13.45M | $1.39M | $9.77M | $34.81M | $19.86M | $10.92M | $41.92M | $14.98M | $39.48M | $47.09M | $28.11M | $26.1M | $28.42M | $14.78M | $8.02M | $5.3M | $3.66M | $4.53M | $3.91M | $3.08M | $1.98M | $2.18M | -$2.72M | $2.85M | $2.06M | $2.07M | $3.92M | -$4.95M | -$6.67M | $3M | $21.33M | $23.35M | $3.72M | $3.01M | $60.92M | $26.89M | -$9.67M | $28.38M | $32.7M | $23.81M | $28.01M | $29M | $67.04M | $39.99M | $28.49M | $30.63M | $18.78M | $15.56M | -$31.18M | -$32M | $11.44M | -$29.07M | -$23.92M | -$11.88M | $16.99M | $5.2M | $22.38M | $19.9M | $2.94M | $2.04M | $8.81M | $13.21M | -$6.79M | -$11.38M | -$18.35M | -$19.4M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $51.5M | $51.3M | $64.2M | $66.2M | $50.3M | $43.3M | $72.1M | $59.1M | $73.2M | $24.7M | $80.7M | $91M | $30.5M | -$115.4M | $99.5M | $71.5M | $109.2M | $36.17M | $98.59M | $13.86M | $64.66M | $43.73M | $42.69M | $35.59M | -$82.08M | $416.37M | $213.41M | -$81.96M | $23.99M | -$72.3M | -$36.27M | -$24.62M | $11.25M | -$35.76M | -$25.48M | -$45.04M | -$34.53M | -$13.1M | -$12.37M | -$97M | -$98.62M | -$129.18M | -$54.15M | $21.45M | $44.67M | -$81.66M | -$67.8M | $76.96M | $67.52M | $110.6M | $68.1M | $56.8M | $73.67M | - | $83.57M | $69.2M | $33.81M | - | - | - | - | - | - | - | - | - | $29.98M | - | - | - | $43.8M | - | - | - | - | $27.27M | - | $23.59M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| -$43.5M | -$43.5M | -$41.2M | -$43.4M | -$41M | -$77M | -$44.5M | -$45.7M | -$41.4M | -$70.3M | -$71.2M | -$74.5M | -$68.8M | $36.56M | -$66.6M | -$90.52M | -$78.66M | -$71.2M | -$121.08M | -$65.42M | -$77.53M | -$67.11M | -$77.07M | -$64.94M | -$29.85M | -$100.73M | -$277.11M | -$27.18M | -$87M | -$16.9M | -$61.33M | -$77.94M | -$54.39M | -$156.46M | -$44.26M | -$73.46M | -$76.27M | -$97.01M | -$91.07M | -$85.29M | -$105.4M | -$117.84M | -$114.38M | -$128.81M | -$115.66M | -$570.75M | -$130.93M | -$130.43M | -$130.36M | -$94.98M | -$110.16M | -$86.74M | -$102.66M | -$67.29M | -$59.16M | -$55.31M | -$48.3M | -$41.6M | -$28.03M | -$22.57M | -$37.74M | -$35.91M | -$23.49M | -$12.71M | -$12.91M | -$14.82M | -$16.05M | -$13.7M | -$14.58M | -$20.22M | -$15.91M | -$23.98M | -$22.98M | $93.64M | -$14.42M | -$11.91M | $89.99M | $88.11M | $86.13M | $88.78M | $85.2M | $180.17M | $88.57M | $76.18M | $76.72M | $35.46M | $39.33M | $44.22M | $43.28M | $29.76M | $25.42M | $20.87M | $24.02M | $18.93M | $12.18M | -$16.92M | $8.77M | $2.28M | -$2.87M | -$6.09M | -$10.63M | -$11.39M | -$39.33M | -$54.09M | -$61.4M | -$71.07M | -$11.4M | -$54.3M | -$32M | -$51.67M | -$37.9M | -$118.4M | -$40.3M | -$53.01M | -$53.8M | -$43.1M | -$38.6M | -$62.15M | -$35.2M | -$44.6M | -$53M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $9.75M | $7.11M | $10.38M | $7.87M | $4.19M | $3.94M | $3.24M | $3.8M | $3.57M | $5.4M | $4.58M | $4.13M | $3.84M | $4.56M | $4.01M | $3.96M | $3.36M | $2.7M | $3.86M | $4.1M | $4.24M | $3.76M | $4.6M | $5.16M | $5.14M | $4.19M | $2.01M | $5.69M | $5.04M | $5.58M | - | $6.59M | $5.55M | $5.33M | $5.03M | $5.38M | $9.11M | $5.19M | - | $2.08M | $2.04M | $2.31M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $37.86M | $37.88M | $41.38M | $40.62M | $33.52M | $28.45M | $25.81M | $26.82M | $26.76M | $29.98M | -$273.81M | $29.51M | $28.64M | $26.49M | $85.44M | $61.29M | $77.5M | $50.81M | $150.77M | $47.28M | $81.13M | $84.06M | $104.5M | $110.96M | $91.03M | $106.09M | $119.77M | $118.31M | $124.9M | $119.4M | $132.63M | $133.05M | $136.21M | $139.87M | $109.5M | $116.89M | $113.22M | $89.46M | $59.8M | $58.42M | $58.32M | $46.92M | $45.76M | $27.66M | $21.81M | $37.54M | $35.91M | $24.19M | $13.36M | $12.47M | $12.85M | $16.15M | $17.3M | $16.66M | $19.13M | $18.42M | $21.11M | $26.07M | $24.81M | $17.53M | $15.26M | $15.03M | $14.71M | $11.56M | $10.06M | $17.25M | $11.41M | $8.34M | $9.07M | $8.44M | $8.32M | $7.14M | $7.1M | $7.8M | $9.16M | $10.82M | $9.4M | $9.33M | $11.73M | $12.93M | $14.71M | $16.4M | $19.41M | $22.31M | $24.73M | $26.88M | $35.6M | $44.43M | $45.66M | $43.4M | $42.14M | $36.8M | $37.8M | $38.8M | $43.59M | $47.9M | $52.6M | $40.9M | $40.29M | $39.9M | $38.9M | $37.2M | $33.86M | $27.2M | $26.6M | $28.4M |
| Other Income/Expense | -$43.5M | -$43.5M | -$41.2M | -$43.4M | -$41M | -$77M | -$44.5M | -$45.7M | -$41.4M | -$70.3M | -$71.2M | -$74.5M | -$68.8M | $36.56M | -$66.6M | -$62.4M | -$47.9M | -$40.21M | -$88.33M | -$36.1M | -$53.02M | -$44.54M | -$54.06M | -$41.74M | -$5.27M | -$379.12M | -$251.73M | -$2.37M | -$65.07M | $64.54M | -$4M | -$3.79M | -$6.28M | -$9.55M | -$1.08M | $3.43M | $4.03M | $2.9M | $14.74M | $606K | -$3.5M | -$91K | -$1.76M | -$8.95M | -$1.84M | -$438.12M | -$4.47M | $220K | $4.18M | $9.5M | $1.35M | $17.36M | -$18.38M | -$7.5M | -$2.83M | $968K | -$3.69M | $4.15M | -$375K | -$756K | -$199K | - | $695K | $653K | -$438K | -$1.97M | $91K | $3.61M | $2.09M | -$1.09M | $2.51M | -$2.87M | $3.09M | $118.45M | $3.12M | $3.35M | $105.02M | $102.83M | $97.68M | $98.84M | $102.45M | $191.58M | $96.91M | $85.25M | $85.16M | $43.79M | $46.47M | $51.32M | $51.09M | $38.92M | $36.24M | $30.28M | $33.34M | $30.66M | $25.1M | -$2.21M | $25.17M | $21.69M | $19.44M | $18.63M | $16.25M | $24.21M | $5.1M | -$8.43M | -$18.01M | -$28.92M | $25.4M | -$16.5M | $6.8M | -$8.08M | $10M | -$65.8M | $600K | -$12.72M | -$13.9M | -$4.2M | -$1.4M | -$28.29M | -$8M | -$18M | -$24.6M |
Income Before Tax | $7.9M | $7.7M | $23.1M | $22.8M | $9.1M | -$33.6M | $27.6M | $13.5M | $31.8M | -$45.6M | $9.5M | $16.3M | -$38.3M | -$78.84M | $33M | $9.5M | $61.3M | -$4.04M | $10.26M | -$22.24M | $11.64M | -$809K | -$11.37M | -$6.16M | -$87.35M | $37.24M | -$38.32M | -$84.33M | -$41.08M | -$7.76M | -$40.27M | -$28.41M | $4.97M | -$45.31M | -$26.55M | -$41.61M | -$30.5M | -$10.2M | $2.36M | -$96.4M | -$102.13M | -$129.27M | -$55.92M | $12.5M | $42.83M | -$519.77M | -$72.27M | $77.18M | $71.7M | $120.1M | $69.45M | $74.16M | $55.29M | $76.48M | $80.75M | $70.16M | $30.12M | $18.52M | $28.95M | $41.04M | $34.49M | $15.16M | -$20.71M | $13.26M | $31.45M | $20.19M | $23.46M | $26.35M | $23.26M | -$2.84M | $23.41M | $3.11M | $8.42M | -$12.16M | $10.14M | $42.19M | $19.14M | $14.91M | $26.37M | $17.39M | $21.46M | $2.54M | $10.23M | $5.17M | $2.94M | $1.75M | $7.46M | $9.15M | $6.77M | $4.89M | $4.65M | $4.38M | -$8.4M | -$8.36M | -$4.01M | -$50.2M | -$19.5M | -$6.85M | -$7.93M | -$10.86M | -$19.92M | $14.41M | -$4.79M | -$7.68M | -$10.5M | $14.82M | $0 | $0 | $0 | -$32.37M | $0 | $0 | $0 | $99.54M | $0 | $0 | $0 | $61.3M | $0 | $0 | $0 |
Income Tax | $300K | -$119.5M | $4.4M | $1.3M | -$13M | -$5.6M | $6.3M | $3M | $1.7M | $1.8M | $1M | $900K | $1.9M | $837K | -$4M | -$900K | $3.2M | -$2.34M | -$11.29M | -$11.92M | $3.1M | $6.41M | -$1.95M | -$8.11M | -$61.86M | $2.37M | $4.45M | $5.4M | $3.41M | -$4.01M | $845K | $1.35M | $2.35M | -$51K | -$20.42M | $2.83M | $2.13M | $228K | -$7.11M | -$9.18M | $9.08M | $94.99M | $10.83M | $2.59M | $8.44M | $2.02M | $2.99M | $10.17M | $11.22M | $14.82M | $8.87M | $8.5M | $6.38M | $11.14M | $29.35M | $25.33M | $10.77M | $8.86M | $8.73M | $14.65M | $12.43M | $5.24M | -$7.49M | -$2.78M | $10.57M | $13.31M | $65.29M | $9.47M | $8.04M | $652K | $8.33M | $424K | $2.94M | -$8.41M | $3.88M | $14.76M | $6.37M | $987K | $9.4M | -$141.69M | $4.93M | $718K | $2.28M | $2.27M | $550K | -$545K | -$31.85M | $55K | $11K | $130K | $6K | $305K | $307K | $1.82M | $0 | $0 | $1.17M | $0 | $65M | $10.83M | $5.76M | $15.08M | -$1.49M | -$2.38M | -$3.26M | -$6.99M | $8.2M | -$1M | $2.4M | -$27.8M | $2.9M | -$6.4M | $600K | $6.41M | $6.2M | $5.1M | $3.6M | $9.06M | $200K | $900K | $1M |
Net Income | $7.6M | $127.2M | $18.7M | $21.5M | $22.1M | -$28.1M | $21.4M | $10.5M | $30.1M | -$47.5M | $8.5M | $15.5M | -$40.2M | -$79.68M | $36.9M | $10.4M | $58.1M | -$1.7M | $21.55M | -$10.32M | $8.54M | -$7.22M | -$9.42M | $1.95M | -$25.49M | $34.87M | -$42.77M | -$89.74M | -$44.49M | -$2.34M | -$41.12M | -$29.75M | $2.62M | -$45.26M | -$6.14M | -$44.44M | -$32.62M | -$10.43M | $9.47M | -$87.22M | -$111.2M | -$224.26M | -$66.75M | $9.91M | $34.39M | -$521.8M | -$75.26M | $67.01M | $60.49M | $105.28M | $60.57M | $65.66M | $48.91M | $65.34M | $51.4M | $44.83M | $19.35M | $9.66M | $20.22M | $26.38M | $22.06M | $9.92M | -$8.84M | $16.04M | $20.87M | $9.38M | -$42.07M | $17.93M | $15.04M | -$3.69M | $14.89M | -$2.49M | $5.27M | -$6.93M | $5.95M | $27.19M | $12.38M | $13.92M | $16.97M | $159.09M | $16.53M | $1.83M | $7.95M | $2.91M | $2.39M | $2.68M | $39.29M | $9.09M | $6.76M | $3.65M | $4.59M | $4.22M | -$8.18M | -$5.22M | -$5.54M | -$51.76M | -$6.16M | -$1.48M | -$74.6M | -$23.14M | -$25.57M | $9.37M | -$680K | -$1.4M | -$5.1M | $10.29M | $9.8M | -$7.2M | $6.1M | -$11.07M | $21.5M | -$41.3M | $18.9M | $23.73M | $18.5M | $19M | $17M | $25.04M | $10.1M | $12M | $3M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | -$29K | -$78K | -$69K | $780K | -$117K | -$71K | -$101K | -$14K | -$83K | -$160K | -$130K | $16K | -$119K | -$168K | -$34K | -$80K | -$123K | -$57K | $15K | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4K | $7K | -$5K | $10K | -$3K | $7K | -$1K | -$11K | $14K | $36K | -$95K | $70K | - | $82K | -$223K | -$2K | - | - | - | - | - | - | - | - | - | - | - | - | -$112K | $18K | -$47K | -$21K | $800K | $28K | -$73K | -$263K | -$4.86M | $1.53M | $1.57M | $1.66M | -$5.41M | $1.66M | $1.7M | $2.05M | $0 | $0 | $0 | $0 | -$9.06M | $3M | $3.5M | $3.4M | - | $3.4M | $3.4M | $3.4M | -$797K | $1.7M | -$200K | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $416K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $7.6M | $127.2M | $18.7M | $21.5M | $22.1M | -$28.1M | $21.4M | $10.5M | $30.1M | -$47.5M | $8.5M | $15.5M | -$40.2M | -$79.68M | $36.9M | $10.4M | $58.1M | -$1.7M | $21.55M | -$10.32M | $8.54M | -$7.22M | -$9.42M | $1.95M | -$25.49M | $34.87M | -$42.77M | -$89.74M | -$44.49M | -$2.34M | -$41.15M | -$29.83M | $2.55M | -$44.48M | -$6.25M | -$44.51M | -$32.72M | -$10.44M | $9.39M | -$87.38M | -$111.33M | -$224.24M | -$66.87M | $9.74M | $34.36M | -$521.88M | -$75.38M | $66.96M | $60.5M | $104.86M | $60.57M | $65.66M | $48.91M | $65.34M | $51.4M | $44.83M | $19.35M | $9.65M | $20.23M | $26.38M | $22.07M | $9.92M | -$8.84M | $16.04M | $20.86M | $9.39M | -$42.03M | $17.83M | $15.11M | -$3.69M | $14.98M | -$2.72M | $5.27M | -$6.93M | $5.95M | $27.19M | $12.38M | $13.92M | $16.97M | $159.09M | $16.53M | $1.83M | $7.95M | $2.91M | $2.39M | $2.57M | $39.31M | $9.05M | $6.74M | $4.45M | $4.62M | $4.15M | -$8.45M | -$10.08M | -$4.01M | -$50.2M | -$4.49M | -$6.89M | -$72.93M | -$21.44M | -$23.52M | $9.37M | -$680K | -$1.4M | -$5.1M | $1.23M | $12.8M | -$3.7M | $9.5M | -$11.07M | $24.9M | -$37.9M | $22.3M | $22.93M | $20.2M | $18.8M | $17M | $25.04M | $10.1M | $12M | $3M |
Shares Outstanding (Basic) | 8.46M | - | 8.06M | 8.02M | 7.87M | - | 7.87M | 7.82M | 7.71M | - | 7.68M | 7.65M | 7.53M | - | 8.53M | 9.26M | 9.22M | - | 9.19M | 9M | 8.69M | - | 8.67M | 8.65M | 8.99M | 8.99M | 8.97M | 8.96M | 8.93M | 8.93M | 8.93M | 8.92M | 8.87M | 8.73M | 8.58M | 8.31M | 8.27M | 8.27M | 8.27M | 8.26M | 8.27M | 8.35M | 8.36M | 8.35M | 8.35M | 8.37M | 8.7M | 8.95M | 9.02M | 9.04M | 9.05M | 9.05M | 9.04M | - | 9M | 8.99M | 8.71M | - | 6.73M | 6.73M | 6.72M | - | 6.69M | 6.68M | 6.67M | - | 5.51M | 4.49M | 4.18M | - | 4.18M | 4.18M | 4.17M | - | 4.17M | 4.18M | 4.21M | - | 4.17M | 4.19M | 4.22M | - | 4.2M | 4.19M | 4.18M | - | 4.31M | 4.54M | 4.52M | - | 4.46M | 4.48M | 4.49M | - | 4.49M | 4.49M | 4.49M | - | 4.48M | 4.48M | 4.48M | - | 4.48M | 4.48M | 4.55M | - | 4.06M | 4.11M | 3.96M | - | 4.05M | 4.08M | 4.02M | - | 3.85M | 3.58M | 3.54M | - | 3.54M | 930.24K | 173.91K |
Shares Outstanding (Diluted) | 8.92M | - | 8.72M | 8.53M | 8.44M | - | 8.08M | 7.92M | 8.05M | - | 8.06M | 7.92M | 7.53M | - | 8.87M | 9.37M | 9.66M | - | 9.4M | 9M | 8.88M | - | 8.67M | 8.66M | 8.99M | 9.01M | 8.97M | 8.96M | 8.93M | 8.93M | 8.93M | 8.92M | 8.97M | 8.73M | 8.58M | 8.31M | 8.27M | 8.27M | 8.28M | 8.26M | 8.27M | 8.35M | 8.36M | 8.48M | 8.47M | 8.37M | 8.7M | 9.18M | 9.41M | 9.46M | 9.34M | 9.65M | 9.3M | - | 9.25M | 9.21M | 9.2M | - | 7.22M | 7.21M | 7.19M | - | 6.69M | 7.18M | 7.15M | - | 5.51M | 4.86M | 4.52M | - | 4.65M | 4.19M | 4.19M | - | 4.74M | 4.77M | 4.81M | - | 4.78M | 4.78M | 4.8M | - | 5.16M | 4.25M | 4.27M | - | 5.05M | 4.64M | 4.61M | - | 4.53M | 4.56M | 4.49M | - | 4.49M | 4.49M | 4.49M | - | 4.48M | 4.48M | 4.48M | - | 4.48M | 4.48M | 4.55M | - | 4.06M | 4.11M | 3.96M | - | 4.05M | 4.08M | 4.13M | - | 3.85M | 3.58M | 3.66M | - | 3.54M | 930.24K | 173.91K |
EPS (Basic) | $0.78 | - | $2.19 | $2.55 | $2.68 | - | $2.72 | $1.34 | $3.91 | - | $1.10 | $2.02 | -$5.34 | - | $4.33 | $1.12 | $6.30 | - | $2.35 | -$1.15 | $0.98 | - | -$1.09 | $0.23 | -$2.84 | $3.90 | -$4.77 | -$10.05 | -$4.95 | -$0.30 | -$4.65 | -$3.30 | $0.30 | -$5.10 | -$0.75 | -$5.40 | -$3.90 | -$1.20 | $1.20 | -$10.65 | -$13.50 | -$26.85 | -$7.95 | $1.20 | $4.05 | -$71.55 | -$8.70 | $7.35 | $8.25 | $11.55 | $6.75 | $8.25 | $4.65 | - | $5.70 | $4.95 | $2.25 | - | $3 | $3.90 | $3.30 | - | -$1.35 | $2.40 | $3.15 | - | -$7.65 | $3.90 | $3.60 | - | $3.60 | -$0.60 | $1.20 | - | $1.50 | $6.45 | $3 | - | $4.05 | $37.95 | $3.90 | - | $1.95 | $0.75 | $0.60 | - | $9.15 | $1.95 | $1.50 | - | $1.05 | $0.90 | -$1.95 | - | -$0.90 | -$11.25 | -$1.05 | - | -$16.20 | -$4.80 | -$5.25 | - | -$0.15 | -$0.30 | -$1.05 | - | $3.15 | -$0.90 | $2.40 | - | $6.15 | -$9.30 | $5.55 | - | $5.25 | $5.25 | $4.80 | - | $2.85 | $12.90 | $17.25 |
EPS (Diluted) | $0.74 | - | $2.03 | $2.40 | $2.50 | - | $2.65 | $1.33 | $3.74 | - | $1.05 | $1.95 | -$5.34 | - | $4.17 | $1.11 | $6.01 | - | $2.29 | -$1.15 | $0.96 | - | -$1.09 | $0.23 | -$2.84 | $3.90 | -$4.77 | -$10.05 | -$4.95 | -$0.30 | -$4.65 | -$3.30 | $0.30 | -$5.10 | -$0.75 | -$5.40 | -$3.90 | -$1.20 | $1.20 | -$10.65 | -$13.50 | -$26.85 | -$7.95 | $1.20 | $4.05 | -$71.55 | -$8.70 | $7.20 | $8.10 | $11.10 | $6.60 | $7.95 | $4.65 | - | $5.55 | $4.80 | $2.10 | - | $2.85 | $3.75 | $3.15 | - | -$1.35 | $2.25 | $3 | - | -$7.65 | $3.90 | $3.60 | - | $3.45 | -$0.60 | $1.20 | - | $1.35 | $5.85 | $2.70 | - | $3.75 | $33.45 | $3.60 | - | $1.80 | $0.75 | $0.60 | - | $7.95 | $1.95 | $1.50 | - | $1.05 | $0.90 | -$1.95 | - | -$0.90 | -$11.25 | -$1.05 | - | -$16.20 | -$4.80 | -$5.25 | - | -$0.15 | -$0.30 | -$1.05 | - | $3.15 | -$0.90 | $2.40 | - | $6.15 | -$9.30 | $5.40 | - | $5.25 | $5.25 | $4.65 | - | $2.85 | $12.90 | $17.25 |
EBIT | $51.5M | $51.3M | $64.2M | $66.2M | $50.3M | $43.3M | $72.1M | $59.1M | $73.2M | $24.7M | $80.7M | $91M | $30.5M | -$115.4M | $99.5M | $71.5M | $109.2M | $36.17M | $98.59M | $13.86M | $64.66M | $43.73M | $42.69M | $35.59M | -$82.08M | $416.37M | $213.41M | -$81.96M | $23.99M | -$72.3M | -$36.27M | -$24.62M | $11.25M | -$35.76M | -$25.48M | -$45.04M | -$34.53M | -$13.1M | -$12.37M | -$97M | -$98.62M | -$129.18M | -$54.15M | $21.45M | $44.67M | -$81.66M | -$67.8M | $76.96M | $67.52M | $110.6M | $68.1M | $56.8M | $73.67M | -$78.73M | $83.57M | $69.2M | $33.81M | $64.28M | $56.61M | $62.85M | $72.03M | $51.07M | $3.48M | $26.62M | $43.92M | $33.04M | $39.6M | $43.65M | $39.93M | $16.29M | $42.83M | $24.22M | $34.49M | $12.65M | $27.37M | $57.21M | $34.17M | $29.62M | $37.93M | $27.46M | $38.71M | $13.95M | $18.57M | $14.25M | $11.38M | $10.07M | $14.6M | $16.24M | $14.58M | $14.05M | $15.47M | $13.79M | $924K | $3.37M | $8.92M | -$35.48M | -$3.1M | $12.57M | $14.38M | $13.87M | $6.96M | $50.01M | $39.64M | $37.98M | $32.9M | $56.96M | $36.8M | $37.8M | $38.8M | $11.23M | $47.9M | $52.6M | $40.9M | $139.83M | $39.9M | $38.9M | $37.2M | $95.16M | $27.2M | $26.6M | $28.4M |
EBITDA | $52.9M | $52.7M | $65.4M | $67.5M | $51.8M | $96.4M | $73.7M | $61.3M | $74.1M | $27.6M | $82.3M | $94M | $33.8M | -$111.56M | $103.1M | $75.6M | $112.4M | $38.91M | $101.05M | $16.07M | $82.97M | $47.45M | $46.99M | $42.68M | -$78.08M | $438.84M | $214.77M | -$70.95M | $54.68M | -$63.3M | -$30.41M | -$16.9M | $23.37M | -$16.08M | -$18.49M | -$38.68M | -$27.45M | $8.35M | -$8.5M | -$81.85M | -$80.78M | -$112.48M | -$31M | $57.11M | $87.51M | $408.15M | -$1.26M | $145.11M | $132.9M | $199.16M | $152.69M | $129.92M | $143.1M | -$56.35M | $106.34M | $89.4M | $48.95M | $86.97M | $70.14M | $73.64M | $80.88M | $63.11M | $10.44M | $38.98M | $50.69M | $39.87M | $49.84M | $64.79M | $56.62M | $30.71M | $58.24M | $40.54M | $57.08M | $30.79M | $52.3M | $86.76M | $68.38M | $59.33M | $68.09M | $58.43M | $66.16M | $13.95M | $44.58M | $42.48M | $39.76M | $36.61M | $17.89M | $19.32M | $18.57M | $43.34M | $18.51M | $13.79M | $26.16M | $24.77M | $31.61M | -$23.1M | $11.94M | $12.36M | $20.41M | $42.99M | $24.42M | $62.87M | $85.97M | $37.98M | $32.9M | $71.56M | $36.8M | $51.3M | $50.5M | $11.23M | $49.2M | $88.6M | $87.1M | $167.43M | $52.1M | $57.9M | $52.8M | $107.66M | $28.8M | $30.9M | $29.3M |