Ribbon Communications Inc.(RBBN:US)
Market Cap$231.67M
Key Metrics
Price$1.32
Revenue (TTM)$825.88M
Holders Revenue (TTM)$9.78M
Gross Profit (TTM)$408.03M
Earnings (TTM)$31.37M
EBITDA (TTM)$66.45M
Op. Margin (TTM)0.64%
Dividend Yield-
Holders Yield4.22%
Cash on hand$67.55M
Total Assets$1.16B
Net Assets$419.1M
Total Debt$400.37M
Key Metrics
Price$1.32
Revenue (TTM)$825.88M
Holders Revenue (TTM)$9.78M
Gross Profit (TTM)$408.03M
Earnings (TTM)$31.37M
EBITDA (TTM)$66.45M
Op. Margin (TTM)0.64%
Dividend Yield-
Holders Yield4.22%
Cash on hand$67.55M
Total Assets$1.16B
Net Assets$419.1M
Total Debt$400.37M
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 | $162.61M | $227.32M | $215.37M | $220.58M | $181.28M | $251.36M | $210.24M | $192.62M | $179.66M | $226.4M | $203.16M | $210.62M | $186.16M | $233.64M | $207.13M | $205.8M | $173.2M | $230.58M | $210.4M | $211.21M | $192.77M | $244.2M | $231.12M | $210.49M | $157.98M | $161.11M | $137.65M | $145.42M | $118.93M | $166.9M | $152.47M | $137.36M | $121.18M | $146.21M | $74.63M | $55.73M | $53.37M | $67.57M | $65.01M | $60.86M | $59.15M | $76.33M | $67.86M | $54.7M | $50.15M | $76.8M | $73.22M | $75.57M | $70.74M | $76.15M | $68.1M | $69.19M | $63.29M | $75.14M | $57.05M | $57.61M | $64.34M | $74.27M | $66.35M | $51.77M | $67.3M | $82.98M | $42.74M | $61.18M | $62.41M | $68.71M | $56.17M | $61.61M | $41.01M | $89.54M | $62.18M | $87.79M | $73.63M | $97.1M | $75.77M | $75.49M | $71.15M | $79M | $76.01M | $64.48M | $59.97M | $57.25M | $45.66M | $58.09M | $33.61M | $45.08M | $46.76M | $42.36M | $36.53M | $27.19M | $22.25M | $15.37M | $16.02M | $12.66M | $7.45M | $21.3M | $21.16M | $38.86M | $40.29M | $52.55M | $41.5M | $28.6M | $15.57M | $6.51M | $1.09M |
Cost of Revenue | $92.92M | $106.26M | $107.41M | $111.28M | $98.91M | $111.29M | $100.62M | $94.75M | $87.71M | $104.69M | $99.66M | $109.15M | $104.76M | $119.63M | $102.81M | $101.25M | $95.14M | $145.22M | $99.74M | $92.48M | $92.29M | $68.29M | $96.16M | $87.23M | $67.46M | $60.16M | $58.78M | $64.75M | $62.34M | $71.18M | $70.23M | $62.25M | $65.91M | $69.41M | $20.08M | $19.33M | $19.62M | $22.18M | $21.43M | $20.63M | $20.75M | $24.03M | $22.15M | $20.29M | $20.92M | $25.01M | $25.31M | $28.28M | $24.32M | $27.77M | $25.84M | $25.19M | $25.49M | $39.53M | $24.61M | $24.82M | $22.59M | $26.93M | $24.14M | $21.84M | $40.67M | $30.3M | $18.96M | $22.67M | $24.23M | $23.33M | $20.92M | $21.32M | $17.8M | $49.63M | $23.17M | $29.64M | $27.68M | $39.62M | $30.41M | $33.12M | $25.66M | $28.45M | $26.18M | $23.19M | $23.23M | $20.87M | $23.48M | $21.06M | $12.11M | $13.76M | $10.47M | $13.94M | $12.4M | $12.64M | $9.26M | $7.27M | $5.43M | -$3.14M | $4.75M | $9.95M | $19.31M | $17.4M | $18.13M | $22.16M | $18.01M | $29M | $460K | -$2.82M | -$3.9M |
Gross Profit | $69.69M | $121.06M | $107.97M | $109.31M | $82.37M | $140.07M | $109.62M | $97.87M | $91.96M | $121.71M | $103.5M | $101.47M | $81.4M | $114.01M | $104.32M | $104.55M | $78.06M | $85.36M | $110.65M | $118.73M | $100.49M | $175.91M | $134.95M | $123.27M | $90.52M | $100.95M | $78.88M | $80.67M | $56.59M | $95.71M | $82.23M | $75.11M | $55.27M | $76.8M | $54.55M | $36.4M | $33.75M | $45.39M | $43.59M | $40.23M | $38.4M | $52.3M | $45.71M | $34.41M | $29.23M | $51.79M | $47.9M | $47.29M | $46.42M | $48.39M | $42.26M | $44.01M | $37.8M | $35.6M | $32.44M | $32.8M | $41.75M | $47.34M | $42.22M | $29.94M | $26.63M | $52.68M | $23.78M | $38.51M | $38.18M | $45.38M | $35.25M | $40.29M | $23.22M | $39.92M | $39.02M | $58.15M | $45.95M | $57.48M | $45.37M | $42.37M | $45.49M | $50.55M | $49.83M | $41.29M | $36.74M | $36.38M | $22.17M | $37.04M | $21.5M | $31.33M | $36.29M | $28.42M | $24.13M | $14.55M | $13M | $8.1M | $10.59M | $15.8M | $2.7M | $11.35M | $1.85M | $21.47M | $22.16M | $30.39M | $23.49M | -$399K | $15.11M | $9.34M | $4.99M |
| $93.69M | $96.52M | $95.33M | $93.86M | $90.48M | $99.17M | $100.29M | $91.37M | $95.67M | $94.4M | $91.91M | $96.03M | $100.75M | $101.63M | $97.85M | $99.85M | $103.17M | $106.9M | $97.39M | $94.41M | $100.18M | $90.03M | $102.03M | $100.79M | $90.47M | $79.42M | $72.12M | $76.66M | $84.69M | $90M | $81.83M | $81.37M | $86.58M | $95.61M | $49.09M | $43.93M | $43.9M | $46.78M | $45.33M | $42.94M | $42.28M | $47.4M | $46.92M | $47.95M | $48.33M | $50.09M | $51.94M | $51.7M | $49.74M | $47.73M | $44.04M | $46.94M | $49.33M | $45.23M | $41.16M | $43.62M | $47.95M | $42.85M | $41.02M | $36.68M | $38.1M | $40.84M | $45.22M | $38.47M | $38.68M | $37.74M | $37.25M | $38.02M | $39M | $51.83M | $76.49M | $54.28M | $48.77M | $34.22M | $94.46M | $57.77M | $55.81M | $48.35M | $38.34M | $35.79M | $33.51M | $33.49M | $28.09M | $29.08M | $26.84M | $25.73M | $26.24M | $23.44M | $20.99M | $22.1M | $17.66M | $7.65M | $14.95M | $18.99M | $23.29M | $28.15M | $30.23M | $35.12M | $450.52M | $44.44M | $37.47M | $24.3M | $21.61M | $18.4M | $15.89M | |
| Research and Development | $44.45M | $44.71M | $45.89M | $44.7M | $43.57M | $45.04M | $45.65M | $43.49M | $45.76M | $45.35M | $46.23M | $47.78M | $51.3M | $50.52M | $49.37M | $51.1M | $52.69M | $51.61M | $49.13M | $46.8M | $47.41M | $51.32M | $49.11M | $51.8M | $42.3M | $35.6M | $34.22M | $35.3M | $35.93M | $36.41M | $34.4M | $35.6M | $39.05M | $40.41M | $20.8M | $20.06M | $20.21M | $19.84M | $18.23M | $17.46M | $17.32M | $19.27M | $19.34M | $19.97M | $19.34M | $18.81M | $20.69M | $20.92M | $18.97M | $17.47M | $16.57M | $18.02M | $17.5M | $16.25M | $15.61M | $17.1M | $18.39M | $17.38M | $16.23M | $15.19M | $15.61M | $16.51M | $16.23M | $15.11M | $14.94M | $13.87M | $14.14M | $15.5M | $16.35M | $15.78M | $18.24M | $18.38M | $20.33M | $17.04M | $21.01M | $22.35M | $18.7M | $16.31M | $13.17M | $12.9M | $12.89M | $12.48M | $11.79M | $11.1M | $11.02M | $9.35M | $8.98M | $8.92M | $8.93M | $8.26M | $8.04M | $8.5M | $7.7M | $8.78M | $9.69M | $12.23M | $14.62M | $15.64M | $18.75M | $16.7M | $13.92M | $8.2M | $7.03M | $6.36M | $4.84M |
| Selling, General, and Administrative | $49.25M | $51.8M | $49.43M | $49.17M | $46.92M | $54.13M | $54.65M | $47.89M | $49.91M | $49.05M | $45.68M | $48.25M | $49.44M | $51.11M | $48.48M | $48.74M | $50.48M | $55.29M | $48.26M | $47.62M | $52.77M | $38.71M | $52.92M | $48.99M | $48.18M | $43.82M | $37.9M | $41.36M | $48.75M | $53.59M | $47.43M | $45.77M | $47.53M | $55.2M | $28.29M | $23.86M | $23.7M | $26.94M | $27.1M | $25.48M | $24.97M | $28.13M | $27.58M | $27.98M | $28.99M | $31.28M | $31.25M | $30.78M | $30.77M | $30.26M | $27.47M | $28.92M | $31.82M | $28.98M | $25.55M | $26.53M | $29.56M | $25.46M | $24.78M | $21.5M | $22.49M | $24.33M | $28.99M | $23.36M | $23.74M | $23.87M | $23.11M | $22.53M | $22.64M | $36.05M | $39.15M | $32.27M | $28.45M | $32.5M | $33.45M | $35.42M | $37.11M | $32.04M | $25.17M | $22.89M | $20.62M | $21M | $16.3M | $17.99M | $15.83M | $16.39M | $17.27M | $14.52M | $12.07M | $13.84M | $9.62M | $6.58M | $7.25M | $25.69M | $7.97M | $15.92M | $15.62M | $21.46M | $55.06M | $27.74M | $26.57M | $16.1M | $14.58M | $12.04M | $11.05M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$7K | - | - | $19.1M | $3.63M | - | -$15.33M | $40M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$7.43M | - | -$15.48M | $5.64M | - | - | -$1.98M | $376.72M | - | -$3.02M | - | - | - | - |
Operating Income | -$29.66M | $18.76M | $6.71M | $9.47M | -$14.27M | $34.6M | $2.87M | -$15K | -$10.42M | $20.45M | $4.38M | -$1.82M | -$26.61M | $5.04M | -$1.04M | -$2.81M | -$32.39M | $398K | $5.71M | $16.83M | -$5.46M | $24.97M | $16.57M | $7.81M | -$14.28M | $21.52M | $6.76M | $4.01M | -$28.1M | $5.72M | $401K | -$6.26M | -$31.3M | -$18.81M | $5.46M | -$7.52M | -$10.16M | -$1.38M | -$1.75M | -$2.71M | -$3.88M | $4.9M | -$1.2M | -$13.54M | -$19.1M | $1.7M | -$4.04M | -$4.41M | -$3.32M | $658K | -$1.77M | -$2.94M | -$11.52M | -$9.63M | -$8.72M | -$10.83M | -$6.2M | $4.5M | $1.2M | -$6.75M | -$11.48M | $11.84M | -$21.44M | $44K | -$500K | $7.64M | -$2M | $2.27M | -$15.78M | $7.19M | -$18.37M | $7.5M | -$2.82M | $23.27M | -$49.09M | -$15.4M | -$10.33M | $2.2M | $11.49M | $5.5M | $3.23M | $2.9M | -$5.91M | $7.96M | -$5.35M | $4.99M | $9.45M | $4.38M | $2.54M | -$9.15M | -$5.26M | -$148K | -$4.63M | -$3.56M | -$20.95M | -$17.18M | -$28.79M | -$14.13M | -$469.74M | -$52.75M | -$44.21M | -$8.7M | -$14.87M | -$16.44M | -$16.26M |
| -$11.28M | -$19M | -$15.69M | -$18.38M | -$12.71M | -$26.54M | -$14.69M | -$15.3M | -$16.57M | -$14M | -$13.29M | -$14.26M | -$10.23M | -$11.42M | -$11.26M | -$19.26M | -$39.46M | -$133.08M | -$64.39M | $10.25M | -$38.41M | $102.08M | -$11.1M | -$14.03M | -$18.7M | -$171.18M | -$5.3M | $50.49M | -$1.72M | -$6.66M | -$10.54M | -$13.06M | -$11.33M | -$16.63M | -$1.25M | -$4.31M | -$335K | -$634K | -$1.56M | $227K | $267K | $214K | $57K | -$1.53M | $305K | -$3.41M | -$703K | -$351K | -$105K | -$600K | -$1.08M | -$1.61M | -$1.81M | -$5.92M | -$6.06M | -$745K | $215K | - | - | $332K | $435K | -$205K | -$684K | $407K | $512K | $550K | -$757K | $1.1M | -$421K | -$3.46M | -$16.41M | $3.21M | $4.32M | $15.31M | -$37.98M | -$256K | -$680K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $6.03M | -$6.62M | -$1.01M | $12.14M | $1.98M | -$406.33M | - | -$40M | - | - | - | - | |
| Non-Operating Interest Income | $310K | $143K | $190K | $322K | $258K | $107K | $67K | $48K | $106K | $64K | $157K | $57K | $59K | $68K | $66K | $59K | $39K | $65K | $924K | $1.26M | $1.49M | $20K | $35K | $98K | $318K | - | $271K | $11K | - | $100K | $100K | $100K | $100K | $200K | $300K | $300K | $300K | $249K | $217K | $227K | $173K | $135K | $97K | $70K | $104K | $118K | $67K | $81K | $60K | $142K | $84K | $114K | $162K | - | $179K | $224K | $221K | - | - | $332K | $435K | $320K | $439K | $436K | $515K | $592K | $787K | $1.09M | $1.65M | - | $2.9M | $3.23M | $3.97M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $10.07M | $11.07M | $11.8M | $11.3M | $10.76M | $12.11M | $12.02M | $3.93M | $6.09M | $7.05M | $7.3M | $6.82M | $6.48M | $5.98M | $5.33M | $4.66M | $4.04M | $4.06M | $3.89M | $4.31M | $7.3M | $5.41M | $6.89M | $5.5M | $3.71M | $1.15M | $997K | $1.27M | $1.36M | $1.5M | $1.42M | $735K | $599K | $672K | $9K | $9K | $10K | $70K | $8K | $10K | $9K | $18K | $15K | $90K | $76K | $93K | $102K | $31K | $25K | $26K | $23K | $24K | $24K | - | $159K | $2K | $6K | - | - | - | - | $138K | $10K | $30K | $13K | $89K | $23K | $0 | $79K | - | $204K | $32K | $21K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$1.52M | -$8.08M | -$4.08M | -$7.4M | -$2.21M | -$14.54M | -$2.74M | -$11.42M | -$10.58M | -$7.01M | -$6.14M | -$7.49M | -$3.81M | -$5.51M | -$5.99M | -$14.66M | -$35.46M | -$129.08M | -$61.42M | $13.3M | -$32.6M | $107.47M | -$4.25M | -$8.63M | -$15.3M | -$170.03M | -$4.58M | $51.75M | -$357K | -$5.26M | -$9.22M | -$12.43M | -$10.83M | -$16.15M | -$1.54M | -$4.61M | -$625K | -$813K | -$1.77M | $10K | $103K | $97K | -$25K | -$1.51M | $277K | -$3.44M | -$668K | -$401K | -$140K | -$716K | -$1.14M | -$1.7M | -$1.95M | -$5.92M | -$6.08M | -$967K | - | - | - | - | - | -$387K | -$1.11M | $1K | $10K | $47K | -$1.52M | $19K | -$1.99M | -$3.46M | -$19.1M | $6K | $379K | $15.31M | -$37.98M | -$256K | -$680K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $6.03M | -$6.62M | -$1.01M | $12.14M | $1.98M | -$406.33M | - | -$40M | - | - | - | - |
Income Before Tax | -$40.94M | -$241K | -$8.98M | -$8.91M | -$26.98M | $8.06M | -$11.82M | -$15.32M | -$26.99M | $6.45M | -$8.91M | -$16.08M | -$36.84M | -$6.38M | -$12.29M | -$22.07M | -$71.86M | -$132.68M | -$58.68M | $27.08M | -$43.87M | $127.04M | $5.47M | -$6.22M | -$32.98M | -$149.03M | $1.45M | $54.5M | -$29.82M | -$1.01M | -$10.24M | -$19.42M | -$42.73M | -$35.48M | $4.18M | -$11.87M | -$10.52M | -$2.02M | -$3.3M | -$2.48M | -$3.61M | $5.12M | -$1.15M | -$15.06M | -$18.79M | -$1.71M | -$4.75M | -$4.76M | -$3.42M | $58K | -$2.85M | -$4.54M | -$13.33M | -$15.39M | -$14.79M | -$11.57M | -$5.98M | $4.75M | $1.47M | -$6.41M | -$11.04M | $11.63M | -$22.13M | $481K | $12K | $8.19M | -$2.75M | $3.37M | -$16.2M | -$12.86M | -$34.78M | $10.71M | $1.5M | $27.98M | -$42.84M | -$11.22M | -$6.39M | $6.44M | $15.54M | $9.32M | $6.54M | $5.87M | -$3.34M | $10.06M | -$3.6M | $6.35M | $10.48M | $5.15M | $3.18M | - | -$5M | -$7.27M | - | - | - | - | - | - | - | - | -$82.48M | - | - | - | - |
Income Tax | -$6.45M | -$89.31M | $3.13M | $2.18M | -$754K | $1.69M | $1.6M | $1.5M | $3.38M | -$630K | $4.59M | $5.4M | $1.47M | -$26.87M | $6.12M | $8.11M | -$1.88M | -$36.37M | $752K | $3.84M | $816K | $3.28M | -$782K | $2.04M | $191K | $1.33M | -$197K | $5.03M | $1.01M | $813K | -$82K | $499K | $2.17M | -$19.76M | $727K | $471K | $123K | $614K | $427K | $435K | $1.04M | $413K | $749K | $279K | $566K | $478K | $468K | $736K | $532K | -$214K | $922K | $330K | $414K | $997K | $833K | $155K | $456K | $1.02M | -$439K | -$480K | $1.37M | $224K | $153K | $170K | $146K | -$2.12M | $644K | -$1.01M | $26K | $86.13M | -$14.1M | $7.4M | $539K | $13.89M | -$16M | -$4.24M | -$2.41M | -$67.32M | $1.17M | $404K | $791K | $844K | -$640K | $311K | $96K | $89K | $214K | $217K | $167K | - | $33K | $32K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$34.49M | $89.07M | -$12.11M | -$11.09M | -$26.23M | $6.36M | -$13.42M | -$16.82M | -$30.36M | $7.08M | -$13.5M | -$21.48M | -$38.31M | $20.49M | -$18.42M | -$30.18M | -$69.98M | -$96.31M | -$59.43M | $23.24M | -$44.69M | $123.76M | $6.25M | -$8.25M | -$33.17M | -$150.36M | $1.65M | $49.47M | -$30.83M | -$1.83M | -$10.16M | -$19.92M | -$44.9M | -$15.71M | $3.45M | -$12.35M | -$10.65M | -$2.63M | -$3.73M | -$2.92M | -$4.65M | $4.7M | -$1.9M | -$15.34M | -$19.36M | -$2.19M | -$5.21M | -$5.5M | -$3.95M | $272K | -$3.77M | -$4.87M | -$13.75M | -$16.39M | -$15.62M | -$11.73M | -$6.44M | $3.73M | $1.91M | -$5.93M | -$12.41M | $11.41M | -$22.28M | $311K | -$134K | $10.31M | -$3.4M | $4.38M | -$16.23M | -$99.91M | -$21.25M | -$36K | $566K | $14.09M | -$26.77M | -$6.98M | -$3.98M | $73.75M | $14.37M | $8.91M | $5.74M | $5.02M | -$2.7M | $9.75M | -$3.7M | $6.26M | $10.27M | $4.93M | $3.01M | -$8.75M | -$5.03M | -$7.3M | -$4.38M | -$12.82M | -$21.64M | -$17.82M | -$16.19M | -$13.4M | -$498.16M | -$51.39M | -$82.48M | -$6.27M | -$12.38M | -$15.35M | -$16.04M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$34.49M | $89.07M | -$12.11M | -$11.09M | -$26.23M | $6.36M | -$13.42M | -$16.82M | -$30.36M | $7.08M | -$13.5M | -$21.48M | -$38.31M | $20.49M | -$18.42M | -$30.18M | -$69.98M | -$96.31M | -$59.43M | $23.24M | -$44.69M | $123.76M | $6.25M | -$8.25M | -$33.17M | -$150.36M | $1.65M | $49.47M | -$30.83M | -$1.83M | -$10.16M | -$19.92M | -$44.9M | -$15.71M | $3.45M | -$12.35M | -$10.65M | -$2.63M | -$3.73M | -$2.92M | -$4.65M | $4.7M | -$1.9M | -$15.34M | -$19.36M | -$2.19M | -$5.21M | -$5.5M | -$3.95M | $272K | -$3.77M | -$4.87M | -$13.75M | -$16.39M | -$15.62M | -$11.73M | -$6.44M | $3.73M | $1.91M | -$5.93M | -$12.41M | $11.41M | -$22.28M | $311K | -$134K | $10.31M | -$3.4M | $4.38M | -$16.23M | -$99.91M | -$21.25M | -$36K | $566K | $14.09M | -$26.77M | -$6.98M | -$3.98M | $73.75M | $14.37M | $8.91M | $5.74M | $5.02M | -$2.7M | $9.75M | -$3.7M | $6.26M | $10.27M | $4.93M | $3.01M | -$8.75M | -$5.03M | -$7.3M | -$4.38M | -$12.82M | -$21.64M | -$17.82M | -$16.19M | -$13.4M | -$498.16M | -$51.39M | -$82.48M | -$6.27M | -$12.38M | -$15.35M | -$16.04M |
Shares Outstanding (Basic) | 175.66M | 175.7M | 176.62M | 176.75M | 175.72M | 175.32M | 174.61M | 173.79M | 172.43M | 171.76M | 171.19M | 170.1M | 168.54M | 168.16M | 158.92M | 150.19M | 149.17M | 148.68M | 148.18M | 147.47M | 145.94M | 145.31M | 144.95M | 144.48M | 120.99M | 110.27M | 110.08M | 110.39M | 108.17M | 106.61M | 104.92M | 102.16M | 101.92M | 86.57M | 49.75M | 49.54M | 49.11M | 49.23M | 49.4M | 49.42M | 49.48M | 49.69M | 49.63M | 49.48M | 49.42M | 49.36M | 49.29M | 49.42M | 53.08M | 54.19M | 55.84M | 56.48M | 56.31M | 56.15M | 56.03M | 55.99M | 55.9M | - | 55.74M | 55.68M | 55.54M | - | 55.08M | 55.01M | 54.94M | - | 54.78M | 54.71M | 54.62M | - | 54.32M | 54.23M | 54.12M | - | 52.58M | 51.96M | 51.95M | - | 50.82M | 50.53M | 50.01M | - | 49.76M | 49.65M | 49.58M | - | 49.24M | 49.08M | 48.92M | - | 44.87M | 43.19M | 39.74M | - | 38.36M | 37.84M | 37.21M | - | 35.46M | 34.27M | 32.42M | - | 86.9M | 12.86M | 13.95M |
Shares Outstanding (Diluted) | 175.66M | 178.72M | 176.62M | 176.75M | 175.72M | 178.7M | 174.61M | 173.79M | 172.43M | 172.99M | 171.19M | 170.1M | 168.54M | 172.21M | 158.92M | 150.19M | 149.17M | 148.68M | 148.18M | 154.16M | 145.94M | 153.44M | 151.68M | 144.48M | 120.99M | 110.27M | 110.76M | 110.7M | 108.17M | 106.61M | 104.92M | 102.16M | 101.92M | 86.57M | 50.13M | 49.54M | 49.11M | 49.23M | 49.4M | 49.42M | 49.48M | 49.91M | 49.63M | 49.48M | 49.42M | 49.36M | 49.29M | 49.42M | 53.08M | 54.7M | 55.84M | 56.48M | 56.31M | 56.15M | 56.03M | 55.99M | 55.9M | - | 55.86M | 55.68M | 55.54M | - | 55.08M | 55.26M | 54.94M | - | 54.78M | 54.75M | 54.62M | - | 54.32M | 54.74M | 54.24M | - | 52.58M | 51.96M | 51.95M | - | 51.43M | 51.27M | 50.89M | - | 49.76M | 50.13M | 49.58M | - | 50.34M | 50.03M | 51.12M | - | 44.87M | 43.19M | 39.74M | - | 38.36M | 37.84M | 37.21M | - | 35.46M | 34.27M | 32.42M | - | 86.9M | 13.95M | 13.95M |
EPS (Basic) | -$0.20 | $0.51 | -$0.07 | -$0.06 | -$0.15 | $0.04 | -$0.08 | -$0.10 | -$0.18 | $0.04 | -$0.08 | -$0.13 | -$0.23 | $0.12 | -$0.12 | -$0.20 | -$0.47 | -$0.65 | -$0.40 | $0.16 | -$0.31 | $0.85 | $0.04 | -$0.06 | -$0.27 | -$1.36 | $0.01 | $0.45 | -$0.29 | -$0.02 | -$0.10 | -$0.20 | -$0.44 | -$0.18 | $0.07 | -$0.25 | -$0.22 | -$0.05 | -$0.08 | -$0.06 | -$0.09 | $0.09 | -$0.04 | -$0.31 | -$0.39 | -$0.04 | -$0.10 | -$0.10 | -$0.05 | $0.005 | -$0.05 | -$0.10 | -$0.25 | -$0.30 | -$0.30 | -$0.20 | -$0.10 | - | $0.05 | -$0.10 | -$0.20 | - | -$0.40 | $0 | $0 | - | -$0.05 | $0.10 | -$0.30 | - | -$0.40 | $0 | $0 | - | -$0.50 | -$0.15 | -$0.10 | - | $0.30 | $0.20 | $0.10 | - | -$0.05 | $0.20 | -$0.05 | - | $0.20 | $0.10 | $0.05 | - | -$0.10 | -$0.15 | -$0.10 | - | -$0.55 | -$0.45 | -$0.45 | - | -$14.05 | -$1.50 | -$2.55 | - | -$0.15 | -$1.20 | -$1.15 |
EPS (Diluted) | -$0.20 | $0.50 | -$0.07 | -$0.06 | -$0.15 | $0.04 | -$0.08 | -$0.10 | -$0.18 | $0.04 | -$0.08 | -$0.13 | -$0.23 | $0.12 | -$0.12 | -$0.20 | -$0.47 | -$0.65 | -$0.40 | $0.15 | -$0.31 | $0.81 | $0.04 | -$0.06 | -$0.27 | -$1.36 | $0.01 | $0.45 | -$0.29 | -$0.02 | -$0.10 | -$0.20 | -$0.44 | -$0.18 | $0.07 | -$0.25 | -$0.22 | -$0.05 | -$0.08 | -$0.06 | -$0.09 | $0.09 | -$0.04 | -$0.31 | -$0.39 | -$0.04 | -$0.10 | -$0.10 | -$0.05 | $0.005 | -$0.05 | -$0.10 | -$0.25 | -$0.30 | -$0.30 | -$0.20 | -$0.10 | - | $0.05 | -$0.10 | -$0.20 | - | -$0.40 | $0 | $0 | - | -$0.05 | $0.10 | -$0.30 | - | -$0.40 | $0 | $0 | - | -$0.50 | -$0.15 | -$0.10 | - | $0.30 | $0.15 | $0.10 | - | -$0.054 | $0.20 | -$0.075 | - | $0.20 | $0.10 | $0.05 | - | -$0.10 | -$0.15 | -$0.10 | - | -$0.55 | -$0.45 | -$0.45 | - | -$14.05 | -$1.50 | -$2.55 | - | -$0.15 | -$1.20 | -$1.15 |
EBIT | -$30.87M | $10.83M | $2.82M | $2.39M | -$16.22M | $20.17M | $196K | -$11.39M | -$20.89M | $13.5M | -$1.61M | -$9.25M | -$30.36M | -$402K | -$6.96M | -$17.41M | -$67.82M | -$128.62M | -$54.79M | $31.39M | -$36.57M | $132.45M | $12.36M | -$717K | -$29.27M | -$147.88M | $2.45M | $55.78M | -$28.45M | $487K | -$8.82M | -$18.69M | -$42.14M | -$34.8M | $5.46M | -$7.52M | -$10.16M | -$1.95M | -$3.3M | -$2.47M | -$3.61M | $5.13M | -$1.13M | -$14.97M | -$18.72M | -$1.62M | -$4.64M | -$4.73M | -$3.4M | $84K | -$2.83M | -$4.52M | -$13.31M | -$21.78M | -$14.63M | -$11.57M | -$5.98M | $4.5M | $1.2M | -$6.75M | -$11.48M | $11.77M | -$21.44M | $44K | -$500K | $8.28M | -$2.73M | $3.37M | -$16.12M | -$2.34M | -$34.58M | $10.74M | $1.52M | $23.27M | -$49.09M | -$15.4M | -$10.33M | $2.2M | $11.49M | $5.5M | $3.23M | $2.9M | -$5.91M | $7.96M | -$5.35M | $4.99M | $9.45M | $4.38M | $2.54M | -$9.15M | -$5.26M | -$148K | -$4.63M | -$3.56M | -$20.95M | -$17.18M | -$28.79M | -$14.13M | -$469.74M | -$52.75M | -$44.21M | -$8.7M | -$14.87M | -$16.44M | -$16.26M |
EBITDA | -$14.16M | $35.25M | $22.18M | $23.17M | $4.13M | $36.74M | $20.13M | $6.95M | -$1.18M | $33.95M | $19.83M | $13.8M | -$3.62M | $21.94M | $14.49M | $6.31M | -$41.73M | $12.6M | -$29.63M | $56.7M | -$9.37M | $160.51M | $37.86M | $24.96M | $3M | $37.98M | $21.71M | $82.5M | -$5.48M | $19.96M | $15.55M | $6.46M | -$16.24M | -$4.46M | $10.96M | $1.72M | -$5.45M | $3.44M | $2.99M | $1.29M | $322K | $10.42M | $3.51M | -$7.55M | -$14.73M | $6M | $34K | -$179K | $3.03M | $4.63M | $2.25M | $1.59M | -$6.65M | -$9.98M | -$4.54M | -$7.62M | -$2.98M | $7.5M | $4.38M | -$3.85M | -$8.53M | $15.56M | -$16.86M | $2.53M | $2.09M | $10.89M | $1.32M | $5.91M | -$11.53M | $3.81M | -$12.25M | $14.18M | $4.6M | $11.37M | -$7.33M | -$11.68M | -$6.62M | $4.35M | $14.12M | $7.94M | $5.52M | $5.62M | -$3.76M | $9.58M | -$3.87M | $7.21M | $11.33M | $6.25M | $4.77M | -$5.41M | -$2.47M | $3.39M | -$1.5M | -$5.8M | -$10.11M | -$11.74M | -$36.38M | -$11.49M | -$22.04M | $18.89M | $26.01M | -$24.7M | -$6.5M | -$9.06M | -$10.9M |