OPKO Health, Inc.(OPK:US)
Market Cap$1.201B
Key Metrics
Price$1.61
Revenue (TTM)$587.9M
Holders Revenue (TTM)$46.57M
Gross Profit (TTM)$239.69M
Earnings (TTM)-$72.89M
EBITDA (TTM)-$64.23M
Op. Margin (TTM)-28.56%
Dividend Yield-
Holders Yield3.88%
Cash on hand$300.76M
Total Assets$1.829B
Net Assets$1.184B
Total Debt$398.08M
Key Metrics
Price$1.61
Revenue (TTM)$587.9M
Holders Revenue (TTM)$46.57M
Gross Profit (TTM)$239.69M
Earnings (TTM)-$72.89M
EBITDA (TTM)-$64.23M
Op. Margin (TTM)-28.56%
Dividend Yield-
Holders Yield3.88%
Cash on hand$300.76M
Total Assets$1.829B
Net Assets$1.184B
Total Debt$398.08M
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 | 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 | $163.58M | $124.2M | $148.45M | $151.67M | $156.81M | $149.95M | $183.64M | $173.63M | $182.19M | $173.69M | $181.9M | $178.6M | $265.42M | $237.58M | $185.34M | $179.74M | $309.89M | $329.22M | $401.33M | $385.81M | $442.41M | $545.17M | $494.67M | $428.06M | $301.21M | $211.47M | $224.34M | $228.77M | $226.37M | $222.45M | $221.85M | $249.82M | $263.69M | $254.91M | $193.7M | $246.04M | $292.6M | $266.38M | $275.49M | $298.04M | $357.1M | $291.04M | $276.19M | $143.03M | $42.43M | $30.08M | $25.53M | $19.77M | $23.55M | $22.27M | $20.69M | $20.64M | $23.82M | $31.38M | $16.26M | $11.8M | $10.21M | $8.78M | $5.79M | $6.81M | $8.43M | $6.95M | $13.9M | $5.68M | $7.46M | $7.92M | $7M | $1.5M | $2.35M | $2.3M | $1.69M | $4.05M | $879K | $2.82M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | $13K | $6K | - | $222K | $333K | $333K | $333K | $334K | $333K | $111K | $67K | $343K | $344K | $575K | $300K | $250K | $200K | $200K | $200K | $800K | $100K | $0 | $100K | $100K | $100K | $0 | $100K | $100K | $100K |
Cost of Revenue | $83.56M | $78.44M | $84.43M | $101.78M | $107.41M | $107.33M | $98.98M | $133.5M | $130.53M | $131.62M | $137.2M | $130.92M | $138.94M | $138.31M | $129.35M | $148.45M | $194.31M | $243.88M | $292.82M | $243.96M | $292.91M | $363.51M | $318.73M | $272.77M | $162.65M | $140.26M | $142.28M | $141.92M | $144.22M | $144.06M | $149.53M | $150.96M | $150.06M | $154.09M | $156.62M | $151.31M | $157.41M | $154.8M | $159.33M | $151.18M | $153.44M | $147.54M | $143.16M | $67.33M | $14.43M | $10.32M | $11.93M | $11.12M | $12.57M | $12.39M | $12.05M | $11.95M | $13.1M | $11.76M | $8.85M | $7.49M | $6.55M | $4.99M | $4.16M | $4.02M | $4.89M | $4.18M | $4.87M | $3.35M | $4.85M | $5.53M | $5.19M | $1.06M | $1.76M | $1.56M | $1.24M | $2.97M | $1.03M | $3.33M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$95K | -$110K | -$45K | -$40K | -$100K | -$100K | -$100K | - | $0 | - | - | - | $0 | - | -$100K | - | $0 | -$100K | - | - |
Gross Profit | $80.02M | $45.76M | $64.03M | $49.89M | $49.4M | $42.62M | $84.66M | $40.13M | $51.65M | $42.07M | $44.71M | $47.68M | $126.48M | $99.26M | $55.99M | $31.3M | $115.58M | $85.34M | $108.51M | $141.86M | $149.5M | $181.66M | $175.95M | $155.29M | $138.56M | $71.21M | $82.06M | $86.85M | $82.15M | $78.39M | $72.32M | $98.86M | $113.63M | $100.83M | $37.08M | $94.73M | $135.2M | $111.59M | $116.16M | $146.86M | $203.66M | $143.5M | $133.04M | $75.71M | $28M | $19.76M | $13.6M | $8.65M | $10.98M | $9.88M | $8.64M | $8.69M | $10.72M | $19.62M | $7.41M | $4.31M | $3.66M | $3.79M | $1.64M | $2.79M | $3.54M | $2.77M | $9.04M | $2.33M | $2.61M | $2.39M | $1.81M | $446K | $583K | $740K | $452K | $1.08M | -$146K | -$506K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $206K | $177K | $388K | $384K | $675K | $400K | $350K | - | $200K | - | - | - | $0 | - | $200K | - | $0 | $200K | - | - |
| $86.09M | $77.81M | $83.29M | $83.88M | $89.94M | $89.93M | $97.45M | $126.97M | $92.9M | $92.1M | $92.28M | $91.68M | $97.95M | $108.25M | $93.53M | $98.47M | $118.72M | $135.85M | $159.22M | $123.43M | $131.46M | $131.6M | $119.28M | $118.39M | $95.33M | $97.89M | $102.17M | $110.56M | $116.76M | $131.69M | $128.43M | $114.23M | $116.86M | $124.41M | $158.88M | $135.69M | $138.71M | $136.5M | $148.14M | $149.27M | $148.86M | $155.82M | $128.43M | $74.18M | $50.51M | $68.84M | $41.07M | $34.53M | $31.11M | $34.81M | $38.8M | $24.66M | $23.44M | $22.33M | $16.95M | $10.94M | $9.93M | $10.65M | $9.32M | $7.65M | $7.41M | $6.14M | $9.12M | $5.98M | $7.22M | $5.57M | $6.17M | $5.89M | $5.42M | $8.92M | $9.32M | $9.06M | $8.7M | $10.13M | $9.1M | -$1.87M | $10.77M | -$243.75M | $477K | $10K | $170K | -$243.76M | $430K | $194K | $484K | $331K | $323K | $399K | $1.12M | $769K | -$168K | $1.56M | $1.84M | $1.08M | $2.15M | $2.84M | $2.28M | $2.3M | $2.7M | $3.37M | $3.65M | $2.13M | $2M | $2.55M | $2.07M | $2.84M | $1.73M | $1.3M | $1.1M | $1.4M | $1.1M | $1.3M | $1.1M | $800K | $800K | $1M | $800K | $700K | $800K | $900K | $700K | $700K | |
| Research and Development | $33.17M | $29.2M | $32.77M | $30.08M | $30.34M | $30.84M | $30.43M | $28.77M | $24.08M | $21.94M | $19.39M | $19.44M | $18.16M | $32.61M | $19.53M | $18.79M | $17.25M | $18.31M | $21.01M | $18.31M | $18.22M | $19.32M | $17.45M | $18.49M | $17.61M | $21.76M | $23.04M | $30.02M | $28.29M | $36.53M | $33.33M | $30.16M | $29.21M | $32.89M | $34.24M | $32.51M | $33.13M | $26.56M | $27.61M | $24.42M | $31.35M | $27.82M | $25.48M | $18.94M | $29.57M | $25.5M | $25.83M | $20.52M | $16.23M | $20.99M | $23.35M | $11.09M | $9.56M | $9.91M | $6.58M | $3.62M | $4.49M | $4.83M | $4.26M | $3.3M | $2.71M | $1.09M | $2.91M | $1.54M | $1.58M | $1.33M | $1.92M | $2.81M | $2.5M | $5.66M | $6.81M | $4.91M | $5.48M | $4.36M | $3.84M | -$4.5M | $5.43M | $6.07M | - | $9K | - | $6.58M | - | - | - | - | - | - | $560K | - | $0 | - | $32K | $122K | $647K | $824K | $1.25M | $1.24M | $1.21M | $1.11M | $1.86M | $1.15M | $1.61M | $891K | $608K | $577K | $332K | $600K | $500K | $900K | $500K | $400K | $500K | $400K | $400K | $400K | $400K | $300K | $400K | $500K | $400K | $300K |
| Selling, General, and Administrative | $52.92M | $48.61M | $50.52M | $53.8M | $59.6M | $59.09M | $67.03M | $98.2M | $68.82M | $70.17M | $72.88M | $72.24M | $79.79M | $75.64M | $74M | $79.67M | $101.46M | $117.54M | $138.21M | $105.12M | $113.24M | $112.29M | $101.82M | $99.9M | $77.72M | $76.13M | $79.13M | $80.54M | $88.48M | $95.16M | $95.1M | $84.07M | $87.65M | $91.52M | $124.64M | $103.18M | $105.58M | $109.94M | $120.53M | $124.85M | $117.51M | $128M | $102.95M | $55.25M | $20.94M | $17.45M | $15.24M | $14.01M | $14.87M | $13.81M | $15.45M | $13.57M | $13.88M | $12.42M | $10.37M | $7.32M | $5.44M | $4.67M | $5.07M | $4.35M | $4.7M | $5.06M | $6.22M | $4.44M | $5.64M | $4.24M | $4.25M | $3.09M | $2.93M | $3.26M | $2.51M | $4.15M | $3.22M | $5.77M | $4.32M | $2.72M | $5.34M | $90K | $477K | $1K | $170K | $465K | $430K | $194K | $484K | $331K | $323K | $399K | $560K | $769K | -$168K | $1.44M | $1.51M | $805K | $1.51M | $2.02M | $1.03M | $1.06M | $1.49M | $2.27M | $1.79M | $983K | $397K | $1.66M | $1.46M | $2.27M | $1.39M | $700K | $600K | $500K | $600K | $900K | $600K | $400K | $400K | $600K | $400K | $400K | $400K | $400K | $300K | $400K |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | $25.89M | - | - | - | - | - | - | - | - | - | - | - | $1.14M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $947K | -$91K | - | -$249.91M | - | - | - | -$250.8M | - | - | - | - | - | - | - | - | - | $114K | $299K | $148K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$25.04M | -$51.02M | -$38.32M | -$53.52M | -$59.98M | -$67.17M | -$33.14M | -$107.28M | -$61.67M | -$71.47M | -$69.06M | -$65.53M | $6.99M | -$30.46M | -$59.09M | -$88.57M | -$25.93M | -$72.53M | -$63.23M | $5.82M | $5.47M | $37.48M | $44.03M | $23.02M | $28.29M | -$41.62M | -$35.5M | -$40.12M | -$51.04M | -$69.86M | -$72.65M | -$32.27M | -$20.47M | -$40.85M | -$152.57M | -$58.98M | -$21.47M | -$42.84M | -$49.05M | -$20.53M | $39.02M | -$25.77M | -$9.36M | -$6.59M | -$25.75M | -$51.74M | -$30.09M | -$28.61M | -$22.95M | -$27.67M | -$33.09M | -$18.76M | -$15.41M | -$5.43M | -$11.59M | -$8.81M | -$8.38M | -$7.7M | -$8.48M | -$5.8M | -$4.78M | -$4.14M | -$892K | -$4.22M | -$5.53M | -$4.07M | -$6.34M | -$5.85M | -$5.25M | -$8.58M | -$9.28M | -$7.98M | -$9.27M | -$10.63M | -$9.06M | $1.87M | -$10.77M | $243.75M | -$477K | -$10K | -$170K | $243.76M | -$430K | -$194K | -$484K | -$331K | -$323K | -$399K | -$560K | -$769K | $729K | -$1.56M | -$1.84M | -$1.06M | -$2.15M | -$2.84M | -$2.06M | -$1.97M | -$2.36M | -$3.04M | -$3.32M | -$1.8M | -$1.89M | -$2.49M | -$1.73M | -$2.5M | -$1.15M | -$1M | -$850K | -$1.2M | -$900K | -$1.1M | -$300K | -$700K | -$800K | -$900K | -$700K | -$600K | -$800K | -$800K | -$600K | -$600K |
| $11.64M | -$9.94M | -$8.58M | $94.95M | -$102.54M | -$6.21M | $68.12M | $155.7M | $51.09M | -$11.71M | -$3.44M | -$12.85M | -$23.44M | $13.46M | -$43.09M | -$37.8M | -$60.38M | -$4.12M | -$2.58M | $25.65M | -$16.83M | -$5.8M | $1.91M | -$2.37M | $11.63M | -$16.21M | -$72.95M | -$19.82M | -$7.42M | -$8.27M | -$28.76M | -$5.07M | $23.5M | -$698K | $2.53M | $2.67M | -$783K | $3.53M | $6.41M | -$13.62M | -$5.64M | -$4.37M | -$14.46M | $45.36M | -$16.44M | -$59.03M | -$23.26M | -$21.05M | -$2.65M | -$14.75M | $18.67M | -$39.15M | $14.35M | -$25.4M | $1.51M | -$676K | -$1.39M | -$170K | $430K | -$671K | -$129K | $43K | $208K | -$320K | -$390K | -$340K | -$2.63M | -$458K | -$494K | -$450K | $2.15M | -$350K | -$1.65M | -$269K | -$945K | -$293K | -$200K | -$243.77M | - | $3K | - | -$243.77M | -$90K | $1.07M | $50K | $41K | - | $31K | $29K | $30K | -$1.83M | -$84K | -$250K | -$73K | -$2.01M | - | $2K | $3K | - | - | - | - | - | - | - | - | - | - | - | $100K | $100K | $100K | $100K | - | $0 | - | - | - | $0 | - | $100K | $100K | |
| Non-Operating Interest Income | $3.22M | $3.01M | $3.82M | $3.02M | $3.29M | $4.68M | $4.29M | $2.93M | $391K | $813K | $906K | $970K | $1.08M | $1.03M | $1.14M | $667K | $161K | $10K | $7K | $9K | $6K | $5K | $3K | $1K | $5K | $142K | $233K | $350K | $572K | $556K | $1.13M | $43K | $27K | $39K | -$24K | $249K | $136K | $249K | $137K | $163K | $135K | $43K | $228K | $13K | $5K | $8K | $321K | $402K | $7K | $40K | $139K | $88K | $90K | $59K | $65K | $49K | $47K | $27K | - | $159K | $8K | $8K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $11.38M | $10.94M | $11.31M | $11.36M | $70.33M | $15.47M | $14.24M | $17.36M | $8.18M | $7.69M | $3.45M | $3.38M | $3.28M | $3.39M | $3.3M | $3.02M | $3.08M | $2.66M | $4.31M | $4.29M | $4.89M | $5.4M | $5.42M | $5.54M | $5.47M | $5.5M | $5.47M | $5.79M | $5.5M | $4.76M | $3.96M | $2.94M | $2.72M | $2.27M | $1.83M | $1.84M | $1.5M | $1.43M | $1.41M | $2.02M | $2.22M | $1.79M | $2.12M | $2.75M | $986K | $2.57M | $1.69M | $2.4M | $4.69M | $3.49M | $3.65M | $3.41M | $3.84M | $2.9M | $430K | $393K | $231K | $351K | - | $456K | $259K | $87K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $19.8M | -$2.01M | -$1.09M | $103.29M | -$35.5M | $4.58M | $78.07M | $170.13M | $58.88M | -$4.84M | -$888K | -$10.43M | -$21.24M | $15.82M | -$40.93M | -$35.45M | -$57.47M | -$1.47M | $1.72M | $29.93M | -$11.95M | -$409K | $7.33M | $3.17M | $17.1M | -$10.85M | -$67.71M | -$14.38M | -$2.49M | -$4.07M | -$25.93M | -$2.17M | $26.19M | $1.53M | $4.38M | $4.26M | $583K | $4.71M | $7.68M | -$11.77M | -$3.55M | -$2.63M | -$12.57M | $48.09M | -$15.46M | -$56.47M | -$21.89M | -$19.05M | $2.03M | -$11.31M | $22.19M | -$35.83M | $18.1M | -$22.56M | $1.87M | -$332K | -$1.21M | $154K | $430K | -$374K | $122K | $122K | $208K | -$320K | -$390K | -$340K | -$2.63M | -$458K | -$494K | -$450K | $2.15M | -$350K | -$1.65M | -$269K | -$945K | -$293K | -$200K | -$243.77M | - | $3K | - | -$243.77M | -$90K | $1.07M | $50K | $41K | - | $31K | $29K | $30K | -$1.83M | -$84K | -$250K | -$73K | -$2.01M | - | $2K | $3K | - | - | - | - | - | - | - | - | - | - | - | $100K | $100K | $100K | $100K | - | $0 | - | - | - | $0 | - | $100K | $100K |
Income Before Tax | -$13.4M | -$60.96M | -$46.9M | $41.43M | -$162.52M | -$73.37M | $34.98M | $48.42M | -$10.58M | -$83.18M | -$72.49M | -$78.38M | -$16.45M | -$17M | -$102.18M | -$126.38M | -$86.31M | -$76.65M | -$65.81M | $31.47M | -$11.37M | $31.68M | $45.94M | $20.65M | $39.92M | -$57.83M | -$108.45M | -$59.94M | -$58.45M | -$78.13M | -$101.41M | -$37.34M | $3.03M | -$41.55M | -$150.04M | -$56.31M | -$22.25M | -$39.32M | -$42.64M | -$34.15M | $33.39M | -$30.14M | -$23.82M | $38.77M | -$42.19M | -$110.77M | -$53.35M | -$49.66M | -$25.61M | -$42.42M | -$14.42M | -$57.91M | -$1.06M | -$30.83M | -$10.08M | -$9.49M | -$9.77M | -$7.87M | -$8.76M | -$6.48M | -$4.9M | -$4.09M | -$684K | -$4.54M | -$5.92M | -$4.41M | -$8.97M | -$6.31M | -$5.74M | -$9.03M | -$9.77M | -$8.33M | -$10.88M | -$10.9M | -$8.56M | $1.57M | -$10.94M | -$249.94M | -$368K | -$7K | -$68K | -$250.81M | - | - | -$434K | -$290K | - | - | -$531K | -$739K | - | - | - | -$987K | -$4.02M | -$2.67M | -$1.88M | -$1.78M | - | - | - | -$1.34M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | -$4.98M | -$6.11M | -$15.66M | $19.8M | -$14.08M | -$5.77M | $20.95M | $23.53M | -$280K | -$1.35M | -$6.02M | $6.08M | $3.15M | $1.23M | -$16.98M | -$40.33M | $15.07M | -$21.27M | $7.5M | $2.68M | $4.75M | $560K | $13.6M | -$3.18M | $6.03M | $1.17M | $3.42M | $1.77M | $1.08M | $783K | -$28.29M | -$11.56M | $2.02M | -$892K | $61.16M | -$24.41M | -$10.96M | -$6.94M | -$31.49M | -$19.99M | $15.87M | -$20.51M | -$26.46M | -$92.98M | $251K | $5.51M | -$985K | $294K | $101K | $614K | -$586K | $1.29M | $925K | $43K | -$9.72M | -$128K | $2K | $215K | -$19.56M | -$27K | -$8K | $233K | -$42K | $83K | $54K | $47K | -$133K | -$23K | -$103K | -$35K | -$19K | -$4K | -$39K | -$21K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $8K | $1K | -$14K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$8.42M | -$54.85M | -$31.26M | $21.63M | -$148.44M | -$67.61M | $14.03M | $24.89M | -$10.31M | -$81.84M | -$66.48M | -$84.47M | -$19.64M | -$18.27M | -$85.23M | -$86.09M | -$101.65M | -$55.43M | -$73.77M | $28.74M | -$16.19M | $31.08M | $32.3M | $23.72M | $33.7M | -$59.13M | -$112.35M | -$62.01M | -$59.81M | -$80.76M | -$76.07M | -$27.66M | -$6.2M | -$43.11M | -$213.91M | -$35.92M | -$16.92M | -$34.5M | -$13.66M | -$14.98M | $15.53M | -$11.98M | $1.6M | $128.25M | -$43.24M | -$118.04M | -$53.46M | -$50.01M | -$26.08M | -$45.09M | -$17.43M | -$60.8M | -$4.35M | -$34.76M | -$1.04M | -$9.65M | -$10.25M | -$8.61M | $18.4M | -$8.24M | -$5.75M | -$5.7M | -$673K | -$7.35M | -$6.22M | -$4.68M | -$9.09M | -$6.35M | -$5.68M | -$9M | -$9.75M | -$8.33M | -$10.88M | -$10.88M | -$8.98M | $1.48M | -$10.97M | -$249.94M | -$368K | -$7K | -$68K | -$250.81M | -$332K | $871K | -$434K | -$290K | -$288K | -$368K | -$531K | -$739K | -$1.49M | -$1.53M | -$1.8M | -$987K | -$4.02M | -$2.68M | -$1.89M | -$1.77M | -$1.75M | -$2.75M | -$2.95M | -$1.34M | -$1.49M | -$1.96M | -$1.3M | -$2.42M | -$1.46M | -$1M | -$800K | -$1.1M | -$800K | -$1M | -$200K | -$800K | -$800K | -$900K | -$800K | -$700K | -$800K | -$800K | -$700K | -$700K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $475K | $925K | $491K | $1.35M | $597K | $540K | $630K | $803K | $959K | $547K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$8.42M | -$54.85M | -$31.26M | $21.63M | -$148.44M | -$67.61M | $14.03M | $24.89M | -$10.31M | -$81.84M | -$66.48M | -$84.47M | -$19.64M | -$18.27M | -$85.23M | -$86.09M | -$101.65M | -$55.43M | -$73.77M | $28.74M | -$16.19M | $31.08M | $32.3M | $23.72M | $33.7M | -$59.13M | -$112.35M | -$62.01M | -$59.81M | -$80.76M | -$76.07M | -$27.66M | -$6.2M | -$43.11M | -$213.91M | -$35.92M | -$16.92M | -$34.5M | -$13.66M | -$14.98M | $15.53M | -$11.98M | $1.6M | $128.25M | -$42.77M | -$117.11M | -$52.97M | -$48.67M | -$25.48M | -$44.55M | -$16.8M | -$60M | -$3.39M | -$34.22M | -$1.04M | -$9.65M | -$10.25M | -$8.61M | $18.4M | -$8.24M | -$5.75M | -$5.7M | -$673K | -$7.35M | -$6.22M | -$4.68M | -$9.09M | -$6.35M | -$5.68M | -$9M | -$9.75M | -$8.33M | -$10.88M | -$10.88M | -$8.98M | $1.48M | -$10.97M | -$249.94M | -$368K | -$7K | -$68K | -$250.81M | -$332K | $871K | -$434K | -$290K | -$288K | -$368K | -$531K | -$739K | -$1.49M | -$1.53M | -$1.8M | -$987K | -$4.02M | -$2.68M | -$1.89M | -$1.77M | -$1.75M | -$2.75M | -$2.95M | -$1.34M | -$1.49M | -$1.96M | -$1.3M | -$2.42M | -$1.46M | -$1M | -$800K | -$1.1M | -$800K | -$1M | -$200K | -$800K | -$800K | -$900K | -$800K | -$700K | -$800K | -$800K | -$700K | -$700K |
Shares Outstanding (Basic) | 755.27M | 758.88M | 765.52M | 777.15M | 788.01M | 671.58M | 676.79M | 694.62M | 697.21M | 706.88M | 751.51M | 751.53M | 751.73M | 751.51M | 750.17M | 750.4M | 712.55M | 660.3M | 651.78M | 651.84M | 647M | 640.85M | 640.59M | 640.7M | 640.58M | 640.58M | 622.47M | 586.35M | 586.35M | 577.14M | 585.38M | 559.79M | 559.54M | 538.75M | 562.89M | 559.41M | 559.35M | 558.43M | 685M | 500M | 547.56M | 545.82M | 545.07M | 500.56M | 462.25M | 446.48M | 441.67M | 427.58M | 413.34M | 412.91M | - | 360.64M | 336.73M | 312.93M | - | 298.1M | 297.84M | 297.54M | - | 285.58M | 285.14M | 261.04M | - | 255.25M | 255.25M | 254.45M | - | 252.99M | 225.65M | 199.6M | - | 187.63M | 183.71M | 180.57M | - | 162.79M | 117.87M | 64.62M | - | 51.73M | 16.38M | 16.34M | - | 16.27M | 16.88M | 16.26M | - | 16.23M | 15.87M | 15.77M | - | 15.68M | 15.67M | 15.67M | - | 15.67M | 15.67M | 16.18M | - | 16.17M | 16.15M | 16.15M | - | 15.64M | 15.2M | 11.16M | - | 10M | 10.34M | 10M | - | 10M | 10M | 8M | - | 7.5M | 8M | 7M | - | 6.67M | 7M | 5.38M |
Shares Outstanding (Diluted) | 755.27M | 758.88M | 765.52M | 779.92M | 788.01M | 671.58M | 951.84M | 998.36M | 697.21M | 706.88M | 751.51M | 751.53M | 751.73M | 751.51M | 750.17M | 750.4M | 712.55M | 660.3M | 651.78M | 651.84M | 647M | 640.85M | 640.59M | 640.7M | 640.58M | 640.58M | 622.47M | 586.35M | 586.35M | 577.14M | 585.38M | 559.79M | 559.54M | 538.75M | 562.89M | 559.41M | 564.16M | 558.43M | 685M | 500M | 557.04M | 545.82M | 545.07M | 515.51M | 462.25M | 446.48M | 441.67M | 427.58M | 413.34M | 412.91M | - | 360.64M | 336.73M | 312.93M | - | 298.1M | 297.84M | 297.54M | - | 285.58M | 285.14M | 261.04M | - | 255.25M | 255.25M | 254.45M | - | 252.99M | 225.65M | 199.6M | - | 187.63M | 183.71M | 180.57M | - | 205.15M | 117.87M | 64.62M | - | 51.73M | 16.38M | 16.34M | - | 16.27M | 16.88M | 16.26M | - | 16.23M | 15.87M | 15.77M | - | 15.68M | 15.67M | 15.67M | - | 15.67M | 15.67M | 16.18M | - | 16.17M | 16.15M | 16.15M | - | 15.64M | 15.2M | 11.16M | - | 10M | 10.34M | 10M | - | 10M | 10M | 8M | - | 7.5M | 8M | 7M | - | 6.67M | 7M | 5.38M |
EPS (Basic) | -$0.01 | -$0.07 | -$0.04 | $0.03 | -$0.19 | -$0.10 | $0.02 | $0.04 | -$0.01 | -$0.12 | -$0.09 | -$0.11 | -$0.03 | -$0.02 | -$0.11 | -$0.11 | -$0.14 | -$0.08 | -$0.11 | $0.04 | -$0.03 | $0.05 | $0.05 | $0.04 | $0.05 | -$0.09 | -$0.18 | -$0.11 | -$0.10 | -$0.14 | -$0.13 | -$0.05 | -$0.01 | -$0.08 | -$0.38 | -$0.06 | -$0.03 | -$0.06 | -$0.02 | -$0.03 | $0.03 | -$0.02 | $0.0029 | $0.26 | -$0.09 | -$0.26 | -$0.12 | -$0.11 | -$0.06 | -$0.11 | - | -$0.17 | -$0.01 | -$0.11 | - | -$0.03 | -$0.04 | -$0.03 | - | -$0.03 | -$0.02 | -$0.02 | - | -$0.03 | -$0.03 | -$0.02 | - | -$0.04 | -$0.03 | -$0.05 | - | -$0.04 | -$0.06 | -$0.06 | - | $0.01 | -$0.09 | -$3.87 | - | -$0.00014 | $0 | -$0.02 | - | $0.05 | -$0.03 | -$0.03 | - | -$0.02 | -$0.03 | -$0.06 | - | -$0.10 | -$0.11 | -$0.07 | - | -$0.17 | -$0.12 | -$0.12 | - | -$0.17 | -$0.18 | -$0.10 | - | -$0.13 | -$0.09 | -$0.22 | - | -$0.10 | -$0.08 | -$0.11 | - | -$0.10 | -$0.02 | -$0.10 | - | -$0.12 | -$0.10 | -$0.10 | - | -$0.12 | -$0.10 | -$0.13 |
EPS (Diluted) | -$0.01 | -$0.07 | -$0.04 | $0.03 | -$0.19 | -$0.10 | $0.01 | $0.03 | -$0.01 | -$0.12 | -$0.09 | -$0.11 | -$0.03 | -$0.02 | -$0.11 | -$0.11 | -$0.14 | -$0.08 | -$0.11 | $0.04 | -$0.03 | $0.05 | $0.05 | $0.04 | $0.05 | -$0.09 | -$0.18 | -$0.11 | -$0.10 | -$0.14 | -$0.13 | -$0.05 | -$0.01 | -$0.08 | -$0.38 | -$0.06 | -$0.04 | -$0.06 | -$0.04 | -$0.03 | $0.02 | -$0.02 | $0.0029 | $0.18 | -$0.09 | -$0.26 | -$0.12 | -$0.11 | -$0.06 | -$0.11 | - | -$0.17 | -$0.01 | -$0.11 | - | -$0.03 | -$0.04 | -$0.03 | - | -$0.031 | -$0.02 | -$0.024 | - | -$0.031 | -$0.03 | -$0.02 | - | -$0.04 | -$0.03 | -$0.05 | - | -$0.04 | -$0.06 | -$0.06 | - | $0.01 | -$0.09 | -$3.87 | - | -$0.00014 | $0 | -$0.02 | - | $0.05 | -$0.03 | -$0.03 | - | -$0.02 | -$0.03 | -$0.06 | - | -$0.10 | -$0.11 | -$0.07 | - | -$0.17 | -$0.12 | -$0.12 | - | -$0.17 | -$0.18 | -$0.10 | - | -$0.13 | -$0.09 | -$0.22 | - | -$0.10 | -$0.08 | -$0.11 | - | -$0.10 | -$0.02 | -$0.10 | - | -$0.12 | -$0.10 | -$0.10 | - | -$0.12 | -$0.10 | -$0.13 |
EBIT | -$2.02M | -$50.02M | -$35.59M | $52.79M | -$92.19M | -$57.91M | $49.22M | $65.78M | -$2.4M | -$75.5M | -$69.04M | -$74.99M | -$13.17M | -$13.61M | -$98.88M | -$123.36M | -$83.24M | -$73.99M | -$61.51M | $35.76M | -$6.48M | $37.08M | $51.36M | $26.19M | $45.39M | -$52.33M | -$102.98M | -$54.15M | -$52.95M | -$73.37M | -$97.45M | -$34.4M | $5.75M | -$39.28M | -$148.21M | -$54.47M | -$20.75M | -$37.89M | -$41.24M | -$32.13M | $35.61M | -$28.35M | -$21.69M | $41.52M | -$41.2M | -$108.2M | -$51.66M | -$47.26M | -$20.92M | -$38.94M | -$10.77M | -$54.5M | $2.79M | -$27.93M | -$9.65M | -$9.1M | -$9.54M | -$7.52M | -$8.51M | -$6.02M | -$4.65M | -$4.01M | -$892K | -$4.22M | -$5.53M | -$4.07M | -$6.34M | -$5.85M | -$5.25M | -$8.58M | -$9.28M | -$7.98M | -$9.27M | -$10.63M | -$9.06M | $1.87M | -$10.77M | $243.75M | -$477K | -$10K | -$170K | $243.76M | -$430K | -$194K | -$484K | -$331K | -$323K | -$399K | -$560K | -$769K | $729K | -$1.56M | -$1.84M | -$1.06M | -$2.15M | -$2.84M | -$2.06M | -$1.97M | -$2.36M | -$3.04M | -$3.32M | -$1.8M | -$1.89M | -$2.49M | -$1.73M | -$2.5M | -$1.15M | -$1M | -$850K | -$1.2M | -$900K | -$1.1M | -$300K | -$700K | -$800K | -$900K | -$700K | -$600K | -$800K | -$800K | -$600K | -$600K |
EBITDA | $2.38M | -$27.52M | -$13.08M | -$26.01M | -$69.18M | -$34.15M | $73.26M | -$31.55M | $21.75M | -$23.52M | -$43.12M | -$49.89M | $13.2M | $14.04M | -$76.24M | -$98.17M | -$70.77M | -$46.15M | -$42.74M | $21.44M | $14.26M | $56.55M | $66.17M | $48.75M | $68.78M | -$31.76M | -$3.65M | -$31.44M | -$32.68M | -$44.51M | -$55.73M | -$9.13M | $12.91M | -$14.16M | -$114.47M | -$32.74M | $3.69M | -$13.82M | -$24.59M | $2.49M | $69.71M | -$2.98M | $4.04M | $23.3M | -$20.82M | -$49.71M | -$31.24M | -$27.29M | -$15.93M | -$22.39M | -$5.63M | -$13.03M | -$3.84M | $390K | -$7.54M | -$6.04M | -$6.14M | -$5.17M | -$7.97M | -$4.61M | -$3.82M | -$3.26M | -$273K | -$3.33M | -$4.14M | -$2.76M | -$1.72M | -$4.93M | -$4.28M | -$7.67M | -$10.97M | -$7.17M | -$7.17M | -$9.91M | -$8.11M | $2.25M | -$10.5M | $487.53M | -$477K | -$13K | -$170K | $487.53M | -$340K | -$1.26M | -$533K | -$371K | -$323K | -$428K | -$588K | -$797K | $2.56M | -$1.47M | -$1.58M | -$953K | -$15K | -$2.7M | -$1.96M | -$1.87M | -$2.36M | -$2.85M | -$3.26M | -$1.72M | -$1.8M | -$2.38M | -$1.68M | -$2.46M | -$1.05M | -$900K | -$750K | -$1.3M | -$1M | -$1.2M | -$300K | -$700K | -$800K | -$900K | -$600K | -$600K | -$800K | -$700K | -$700K | -$700K |