Rambus Inc.(RMBS:US)
Market Cap$9.435B
Key Metrics
Price$87.25
Revenue (TTM)$721.16M
Holders Revenue (TTM)$4.26M
Gross Profit (TTM)$573.05M
Earnings (TTM)$230.01M
EBITDA (TTM)$327.67M
Op. Margin (TTM)35.89%
Dividend Yield-
Holders Yield0.045%
Cash on hand$87.72M
Total Assets$1.612B
Net Assets$1.467B
Total Debt$21.8M
Key Metrics
Price$87.25
Revenue (TTM)$721.16M
Holders Revenue (TTM)$4.26M
Gross Profit (TTM)$573.05M
Earnings (TTM)$230.01M
EBITDA (TTM)$327.67M
Op. Margin (TTM)35.89%
Dividend Yield-
Holders Yield0.045%
Cash on hand$87.72M
Total Assets$1.612B
Net Assets$1.467B
Total Debt$21.8M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $180.19M | $190.24M | $178.51M | $172.21M | $166.66M | $161.1M | $145.51M | $132.14M | $117.87M | $122.23M | $105.3M | $119.83M | $113.76M | $122.37M | $112.24M | $121.13M | $99.05M | $91.78M | $81.28M | $84.86M | $70.38M | $61.91M | $56.92M | $61.72M | $65.78M | $59.95M | $57.4M | $58.3M | $48.38M | $68.56M | $59.75M | $56.46M | $46.43M | $101.89M | $99.13M | $94.72M | $97.35M | $97.56M | $89.86M | $76.5M | $72.68M | $76.77M | $73.78M | $72.81M | $72.91M | $72.04M | $69.71M | $76.52M | $78.29M | $73.42M | $73.29M | $57.92M | $66.87M | $57.44M | $57.53M | $56.22M | $62.86M | $83.36M | $100.26M | $66.21M | $62.53M | $90.92M | $31.74M | $38.86M | $161.86M | $30.82M | $27.87M | $26.98M | $27.33M | $37.61M | $29.43M | $35.72M | $39.74M | $40.53M | $41.72M | $47.54M | $50.15M | $52.59M | $45.95M | $49.44M | $47.35M | $41.59M | $36.01M | $39.99M | $39.61M | $38.61M | $38.76M | $34.97M | $32.54M | $32.37M | $28.56M | $29.2M | $28.08M | $25.7M | $24.48M | $23.69M | $23.53M | $24.86M | $27.9M | $23.3M | $31.25M | $34.72M | $26.91M | $17.76M | $15.69M | $11.9M | $12.3M | $10.63M | $9.9M | $10.6M | $9.7M | $9.2M | $9.7M | $9.4M | $7.8M | $6.7M | $5.9M | $4.1M |
Cost of Revenue | $36.53M | $40.21M | $36.59M | $34.77M | $32.84M | $31.52M | $28.1M | $26.83M | $23.66M | $24.12M | $24.03M | $23.6M | $31.68M | $33.38M | $26.98M | $24.81M | $22.4M | $17.74M | $18.43M | $16.88M | $17.35M | $13.45M | $15.26M | $16.15M | $15.89M | $14.58M | $12.57M | $13.03M | $11.2M | $10.61M | $11.33M | $15.29M | $16.48M | $17.99M | $19.61M | $21.82M | $19.73M | $21.37M | $19.42M | $14.09M | $12.21M | $11.34M | $11.11M | $12.14M | $10.76M | $10.75M | $10.54M | $10.64M | $10.02M | $10.36M | $8.96M | $7.37M | $6.53M | $6.34M | $7.53M | $7.34M | $7.16M | $7.45M | $7.43M | $6.06M | $3.15M | $1.91M | $1.37M | $1.8M | $1.85M | $1.4M | $1.86M | $1.44M | $2.18M | $2.89M | $4.61M | $6.57M | $7.23M | $8.25M | $5.78M | $6.88M | $6.22M | $7.38M | $6.12M | $9.52M | $7.37M | $4.74M | $5.35M | $5.96M | $5.6M | $5.51M | $4.54M | $4.96M | $5.23M | $5.15M | $4.25M | $3.35M | $3.21M | $1.6M | $1.82M | $1.79M | $1.84M | $2.16M | $1.89M | $2.69M | $2.03M | $1.39M | $1.28M | $2.06M | $2.08M | $2.6M | $2.9M | $3.18M | $1.7M | $1.3M | $1.9M | $1.8M | $1.6M | $900K | $900K | $900K | $900K | - |
Gross Profit | $143.66M | $150.03M | $141.92M | $137.44M | $133.82M | $129.59M | $117.41M | $105.31M | $94.21M | $98.11M | $81.27M | $96.23M | $82.09M | $88.98M | $85.26M | $96.32M | $76.65M | $74.04M | $62.86M | $67.98M | $53.03M | $48.46M | $41.65M | $45.57M | $49.89M | $45.37M | $44.83M | $45.27M | $37.19M | $57.96M | $48.43M | $41.17M | $29.95M | $83.9M | $79.53M | $72.9M | $77.62M | $76.19M | $70.43M | $62.41M | $60.48M | $65.43M | $62.67M | $60.68M | $62.16M | $61.29M | $59.17M | $65.88M | $68.27M | $63.06M | $64.34M | $50.55M | $60.33M | $51.1M | $50M | $48.88M | $55.7M | $75.91M | $92.84M | $60.16M | $59.38M | $89.01M | $30.38M | $37.06M | $160.01M | $29.42M | $26.02M | $25.55M | $25.15M | $34.72M | $24.82M | $29.15M | $32.51M | $32.29M | $35.93M | $40.66M | $43.94M | $45.21M | $39.82M | $39.92M | $39.98M | $36.85M | $30.66M | $34.02M | $34.01M | $33.1M | $34.22M | $30.01M | $27.31M | $27.22M | $24.31M | $25.85M | $24.87M | $24.11M | $22.66M | $21.9M | $21.69M | $22.71M | $26M | $20.61M | $29.21M | $33.32M | $25.63M | $15.7M | $13.62M | $9.3M | $9.4M | $7.45M | $8.2M | $9.3M | $7.8M | $7.4M | $8.1M | $8.5M | $6.9M | $5.8M | $5M | - |
| $81.93M | $79.21M | $78.67M | $74.45M | $70.62M | $71.69M | $67.2M | $64.93M | $63.16M | $61.65M | $62.67M | $67.78M | $72.9M | $67.44M | $65.49M | $65.84M | $66.72M | $59.32M | $57.79M | $53.67M | $55.95M | $55.98M | $53.93M | $56.39M | $58.16M | $61.69M | $68.01M | $61.68M | $67.14M | $62.16M | $67.59M | $62.18M | $70.32M | $68.24M | $63M | $64.66M | $64.19M | $64.21M | $58.62M | $50.54M | $51.62M | $42.46M | $45.64M | $46.53M | $47.04M | $47.58M | $45.21M | $46.29M | $45.72M | $45.31M | $46.25M | $44.91M | $57.97M | $54.21M | $54.93M | $70.54M | $73.26M | $77.85M | $82.1M | $62.66M | $48.01M | $55.63M | $52.17M | $48.83M | $46.74M | $45.57M | $46.61M | $33.28M | $41.35M | $56.14M | $51.35M | $46.06M | $62.97M | $64.3M | $52.4M | $50.83M | $61.62M | $45.86M | $65.61M | $50.62M | $42.89M | $29.54M | $31.15M | $32.67M | $29.09M | $23.51M | $23.57M | $19.4M | $18.64M | $16.13M | $17.93M | $20.51M | $20.4M | $17.27M | $15.16M | $14.26M | $12.98M | $15.14M | $17.69M | $18.72M | $17.34M | $12.84M | $10.02M | $9.03M | $7.96M | $5.6M | $5.1M | $4.63M | $5.8M | $6.1M | $5.2M | $4.9M | $5.1M | $5.6M | $5.3M | $4.8M | $4.1M | - | |
| Research and Development | $50.23M | $49.25M | $49.51M | $46.33M | $42.62M | $43.7M | $41.3M | $40.53M | $37.36M | $35.99M | $37.37M | $41.58M | $41.9M | $40.12M | $39.3M | $39.54M | $39.82M | $36.26M | $35.59M | $31.47M | $32.35M | $34.75M | $33.73M | $34.69M | $36.66M | $36.82M | $41.49M | $37.89M | $40.62M | $37.4M | $43.13M | $37.7M | $40.12M | $39.42M | $36.2M | $37.52M | $36M | $38.74M | $33.82M | $28.75M | $28.53M | $25.6M | $27.78M | $29.19M | $28.53M | $28.45M | $27.01M | $27.67M | $26.9M | $26.8M | $27.55M | $30.78M | $32.85M | $33.09M | $30.67M | $38.35M | $38.39M | $35.84M | $32.32M | $24.22M | $23.32M | $25.03M | $23M | $22.99M | $21.69M | $16.98M | $16.73M | $15.71M | $17.84M | $17.17M | $17.51M | $20.04M | $21.5M | $22.54M | $18.31M | $18.6M | $23.43M | $17.42M | $17.7M | $15.84M | $18.02M | $11.85M | $12.73M | $11.93M | $8.59M | $8.43M | $8.84M | $7.93M | $7.43M | $7.41M | $7.57M | $8.14M | $7.27M | $6.52M | $6.12M | $5.84M | $5.23M | $5.12M | $5.04M | $4.82M | $4.76M | $3.59M | $3.55M | $2.83M | $2.9M | $2.2M | $1.4M | $1.11M | $2.5M | $3.1M | $2.4M | $2.2M | $2.2M | $2.8M | $2.9M | $2.5M | $2.1M | - |
| Selling, General, and Administrative | $31.7M | $29.96M | $29.16M | $28.12M | $28M | $27.99M | $25.9M | $24.4M | $25.8M | $25.67M | $25.3M | $26.2M | $31M | $27.32M | $26.2M | $26.31M | $26.9M | $23.06M | $22.2M | $22.2M | $23.6M | $21.23M | $20.2M | $21.7M | $23.3M | $24.87M | $26.52M | $23.79M | $26.52M | $24.77M | $24.46M | $24.48M | $30.2M | $28.82M | $26.8M | $27.14M | $28.19M | $25.47M | $24.8M | $21.79M | $23.1M | $16.85M | $17.86M | $17.34M | $18.5M | $19.13M | $18.2M | $18.62M | $18.82M | $18.51M | $18.7M | $14.14M | $25.12M | $21.12M | $24.26M | $32.19M | $34.83M | $42.01M | $49.78M | $38.41M | $24.66M | $30.6M | $29.17M | $25.84M | $25.03M | $28.6M | $29.88M | $17.6M | $23.52M | $38.96M | $31.29M | $23.77M | $33.32M | $40.94M | $29.91M | $24.78M | $24.97M | $22.69M | $24.11M | $32.88M | $24.87M | $17.69M | $18.42M | $20.74M | $20.5M | $15.08M | $14.73M | $11.47M | $11.21M | $8.72M | $10.36M | $12.37M | $13.13M | $10.75M | $9.05M | $8.41M | $7.75M | $10.02M | $12.65M | $13.89M | $12.59M | $9.25M | $6.47M | $6.21M | $5.06M | $3.4M | $3.7M | $3.52M | $3.3M | $3M | $2.8M | $2.7M | $2.9M | $2.8M | $2.4M | $2.3M | $2M | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1.8M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$6K | $34K | - | - | $32K | $32K | - | - | $8K | $27K | - | - | -$37K | - | - | $2.55M | $2.26M | $8.15M | $826K | $4.17M | $7.45M | $13.22M | $5.75M | $23.8M | $1.89M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $61.73M | $70.83M | $63.26M | $62.99M | $63.2M | $57.87M | $50.12M | $40.2M | $30.86M | $36.26M | $18.34M | $28.08M | $8.81M | $21.13M | $19.33M | $30.06M | $9.53M | $14.31M | $4.71M | $14.08M | -$3.15M | -$7.75M | -$12.52M | -$11.07M | -$10.42M | -$16.32M | -$23.35M | -$17.53M | -$31.08M | -$4.21M | -$19.17M | -$21.01M | -$40.37M | $15.67M | $16.53M | $8.24M | $13.43M | $11.98M | $11.82M | $11.87M | $8.85M | $22.98M | $17.02M | $14.15M | $15.12M | $13.72M | $13.96M | $19.59M | $22.55M | $17.75M | $18.09M | $5.64M | $2.36M | -$3.1M | -$4.93M | -$21.67M | -$17.53M | -$18.13M | $10.74M | -$2.51M | $11.37M | $29.19M | -$21.79M | -$11.77M | $113.27M | -$16.15M | -$20.59M | -$7.73M | -$16.2M | -$15.69M | -$26.53M | -$16.92M | -$30.46M | -$32.02M | -$16.46M | -$10.17M | -$17.68M | -$654K | -$25.78M | -$10.7M | -$2.91M | $7.31M | -$488K | $1.36M | $4.92M | $9.59M | $10.65M | $10.61M | $8.67M | $11.1M | $6.39M | $5.34M | $4.47M | $6.84M | $7.5M | $7.65M | $8.71M | $7.56M | $8.31M | $1.89M | $10.85M | $19.66M | $14.25M | $5.82M | $4.71M | $2.8M | $3.5M | $2.06M | $1.6M | $2.4M | $1.9M | $1.8M | $2.3M | $2.2M | $900K | $400K | $500K | $4.1M |
| $6.87M | $6.38M | $6.03M | $4.85M | $4.48M | $4.44M | $8.88M | $4.16M | $3.52M | $26.63M | $88.92M | -$14.53M | -$5.36M | -$4.65M | -$15.89M | $7.89M | -$75.23M | -$6.41M | $54K | -$302K | -$1K | -$2.79M | $4.43M | $6.71M | $4.85M | $6.82M | $4.71M | -$15.08M | $4.81M | $4M | $4.03M | $4.64M | $1.45M | -$4.1M | -$2.6M | -$3.13M | -$3.05M | -$14.49M | -$3.05M | -$1.89M | -$2.46M | -$5.41M | -$1.96M | -$1.48M | -$181K | $1.12M | -$3.65M | -$8.16M | -$9.27M | -$21.58M | -$17.51M | -$10.16M | -$8.27M | -$8.13M | -$49.32M | -$6.71M | -$6.51M | -$6.27M | -$6.18M | -$18.27M | -$8.82M | $8.51M | $5.66M | $1.68M | $83.31M | -$7.78M | -$6.82M | -$16.22M | $12.41M | $3.4M | -$6.57M | -$2.26M | -$912K | -$826K | -$4.17M | -$7.45M | -$7.01M | -$5.75M | -$23.8M | -$1.89M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.32M | $2.56M | $2.07M | -$3.46M | $1.3M | -$169.92M | $1M | - | $900K | $1.7M | $1M | $1.2M | $1M | $800K | $500K | $1M | $400K | - | - | |
| Non-Operating Interest Income | $7.15M | $6.7M | $6.33M | $5.23M | $4.86M | $4.8M | $4.67M | $4.4M | $4.59M | $4.22M | $2.72M | $2.24M | $2.16M | $835K | $2.84M | $2.74M | $1.36M | $1.62M | $2.73M | $2.38M | $2.98M | $3.08M | $3.55M | $4.69M | $6.44M | $6.26M | $6.73M | $6.97M | $7.41M | $7.25M | $8.01M | $8.25M | $9.12M | $893K | $208K | $129K | $154K | $218K | $142K | $1.14M | $242K | $350K | $539K | $203K | $132K | $156K | -$549K | $104K | $13K | -$223K | $66K | -$1.42M | -$20K | -$116K | -$12K | $89K | $98K | - | $172K | $135K | $164K | -$192K | $312K | $316K | $425K | $581K | $891K | $1.17M | $1.44M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $279K | $320K | $294K | $382K | $377K | $352K | $327K | $371K | $366K | $377K | $356K | $376K | $381K | $484K | $437K | $348K | $605K | $2.74M | $2.67M | $2.68M | $2.61M | $2.62M | $2.59M | $2.58M | $2.56M | $2.55M | $2.5M | $2.53M | $2.27M | $3.25M | $3.98M | $4.63M | $4.42M | $3.97M | $3.29M | $3.26M | $3.21M | $3.25M | $3.19M | $3.16M | $3.14M | $3.12M | $3.12M | $3.09M | $3.08M | $3.07M | $3.06M | $8.77M | $9.93M | $9.6M | $8.55M | $7.43M | $7.31M | $7.09M | $7.12M | $6.72M | $6.58M | $6.27M | $6.35M | $6.12M | $5.99M | $4.99M | $4.95M | $3.74M | $6.02M | $7.82M | $7.64M | $2.82M | $2.67M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | $0 | $4.54M | $129K | -$700K | $22.79M | $86.56M | -$16.39M | -$7.14M | -$5M | -$18.3M | $5.5M | -$75.98M | -$5.3M | - | - | -$368K | -$3.25M | $3.46M | $4.6M | $964K | $3.11M | $479K | -$19.52M | -$331K | $6K | - | $1.02M | -$3.25M | -$1.03M | $479K | - | - | -$11.46M | - | $138K | $441K | -$2.64M | $616K | $1.41M | $2.77M | $4.03M | -$39K | $510K | $641K | -$11.76M | -$9.02M | -$1.32M | -$941K | -$923K | -$42.18M | -$83K | -$30K | $0 | - | -$12.28M | -$3M | $13.69M | $10.3M | $5.1M | $88.9M | -$542K | -$68K | -$14.57M | $13.64M | $3.4M | -$6.57M | -$2.26M | -$912K | -$826K | -$4.17M | -$7.45M | -$7.01M | -$5.75M | -$23.8M | -$1.89M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.32M | $2.56M | $2.07M | -$3.46M | $1.3M | -$169.92M | $1M | - | $900K | $1.7M | $1M | $1.2M | $1M | $800K | $500K | $1M | $400K | - | - |
Income Before Tax | $68.63M | $77.21M | $69.29M | $67.84M | $67.62M | $62.31M | $59.04M | $44.35M | $34.35M | $62.89M | $107.23M | $13.56M | $3.48M | $16.49M | $3.44M | $37.95M | -$65.7M | $7.86M | $4.75M | $13.8M | -$3.12M | -$10.54M | -$11.53M | -$8.98M | -$5.57M | -$9.5M | -$18.64M | -$32.61M | -$26.27M | -$203K | -$15.14M | -$16.37M | -$38.92M | $11.56M | $13.93M | $5.11M | $10.38M | -$2.51M | $8.77M | $9.98M | $6.4M | $17.56M | $15.06M | $12.67M | $14.94M | $14.68M | $10.86M | $11.44M | $13.28M | -$3.6M | $579K | -$3.1M | -$5.89M | -$11.23M | -$54.23M | -$28.38M | -$24.04M | -$24.41M | $4.56M | -$8.5M | $2.55M | $37.7M | -$16.14M | -$10.1M | $196.58M | -$23.94M | -$27.41M | -$23.95M | -$17.43M | -$11.18M | -$27.85M | -$14.01M | -$18.64M | -$26.76M | -$10.82M | -$4.51M | -$6.28M | $1.69M | -$21.31M | -$6.62M | $533K | $15.4M | $20.71M | $4.77M | $7.05M | $10.51M | $11.8M | $12.81M | $12.78M | $12.67M | $7.36M | $6.66M | $7.46M | $8.13M | $9.05M | $9.07M | $10.38M | $9.5M | $10.3M | $4.21M | $13.4M | $21.73M | $15.51M | $7.12M | -$165.21M | $3.8M | $4.1M | $2.96M | $3.2M | $3.5M | $2.9M | $2.8M | $3M | $2.6M | $1.8M | $900K | $500K | - |
Income Tax | $8.77M | $13.37M | $20.91M | $9.9M | $7.32M | $103K | $10.37M | $8.3M | $1.45M | $4.35M | $4.03M | -$155.33M | $201K | $540K | $2.5M | $2.93M | $514K | $1.75M | $1.07M | $2.63M | -$503K | $1.52M | $1.21M | $160K | $965K | $34K | -$1.31M | $4.37M | $309K | $1.82M | $89.76M | -$1.02M | -$3.23M | $47.73M | $6.24M | $2.51M | $7.38M | $939K | $4.25M | $6.11M | $4.52M | $4.57M | -$166.97M | $5.81M | $5.44M | $6.84M | $5.35M | $6.4M | $5.47M | $6.17M | $6.3M | $4.74M | $4.51M | $4.9M | $3.87M | $3.84M | $3.85M | $4.31M | $4.08M | $2.09M | $6.78M | $4.62M | $4.44M | $2.39M | $45.68M | -$644K | $85K | $25K | -$7K | -$496K | $92K | $130.66M | -$6M | -$12.2M | -$4.32M | -$1.79M | -$2.39M | -$379K | $1.34M | -$12.73M | -$119K | $6.02M | $9.06M | $1.96M | $2.61M | $3.96M | $1.41M | $4.48M | $4.47M | $4.05M | $2.36M | $2.13M | $2.39M | $2.6M | $3.17M | $3.18M | $3.63M | $3.33M | $3.82M | $504K | $5.36M | $8.69M | -$38.12M | $2.49M | $1.64M | $1.3M | $1.5M | $956K | $1.2M | $1.4M | $1.1M | $1.1M | $1.2M | $1M | $700K | $400K | $200K | - |
Net Income | $59.86M | $63.84M | $48.38M | $57.94M | $60.3M | $62.2M | $48.67M | $36.06M | $32.9M | $58.55M | $103.2M | $168.88M | $3.28M | $15.95M | $939K | $35.02M | -$66.22M | $6.11M | $3.68M | $11.17M | -$2.61M | -$12.07M | -$12.74M | -$9.14M | -$6.54M | -$9.53M | -$17.33M | -$36.98M | -$26.58M | -$2.02M | -$104.89M | -$15.36M | -$35.69M | -$36.17M | $7.7M | $2.61M | $3.01M | -$3.45M | $4.51M | $3.88M | $1.88M | $12.99M | $182.03M | $6.86M | $9.5M | $7.84M | $5.51M | $5.04M | $7.8M | -$9.78M | -$5.73M | -$7.84M | -$10.4M | -$16.13M | -$58.1M | -$32.22M | -$27.89M | -$28.72M | $478K | -$10.59M | -$4.23M | $33.08M | -$20.58M | -$12.49M | $150.9M | -$23.29M | -$27.5M | -$23.97M | -$17.43M | -$10.68M | -$27.94M | -$144.66M | -$12.63M | -$14.56M | -$6.5M | -$2.72M | -$3.89M | $2.07M | -$22.65M | $6.11M | $652K | $9.38M | $11.66M | $2.82M | $4.44M | $6.54M | $10.39M | $8.32M | $8.31M | $8.62M | $5.01M | $4.53M | $5.07M | $5.53M | $5.89M | $5.9M | $6.75M | $6.17M | $6.48M | $3.71M | $8.04M | $13.04M | $53.63M | $4.62M | -$166.84M | $2.5M | $2.6M | $2M | $2M | $2.1M | $1.8M | $1.7M | $1.8M | $1.6M | $1.1M | $500K | $300K | $100K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $59.86M | $63.84M | $48.38M | $57.94M | $60.3M | $62.2M | $48.67M | $36.06M | $32.9M | $58.55M | $103.2M | $168.88M | $3.28M | $15.95M | $939K | $35.02M | -$66.22M | $6.11M | $3.68M | $11.17M | -$2.61M | -$12.07M | -$12.74M | -$9.14M | -$6.54M | -$9.53M | -$17.33M | -$36.98M | -$26.58M | -$2.02M | -$104.89M | -$15.36M | -$35.69M | -$36.17M | $7.7M | $2.61M | $3.01M | -$3.45M | $4.51M | $3.88M | $1.88M | $12.99M | $182.03M | $6.86M | $9.5M | $7.84M | $5.51M | $5.04M | $7.8M | -$9.78M | -$5.73M | -$7.84M | -$10.4M | -$16.13M | -$58.1M | -$32.22M | -$27.89M | -$28.72M | $478K | -$10.59M | -$4.23M | $33.08M | -$20.58M | -$12.49M | $150.9M | -$23.29M | -$27.5M | -$23.97M | -$17.43M | -$10.68M | -$27.94M | -$144.66M | -$12.63M | -$14.56M | -$6.5M | -$2.72M | -$3.89M | $2.07M | -$22.65M | $6.11M | $652K | $9.38M | $11.66M | $2.82M | $4.44M | $6.54M | $10.39M | $8.32M | $8.31M | $8.62M | $5.01M | $4.53M | $5.07M | $5.53M | $5.89M | $5.9M | $6.75M | $6.17M | $6.48M | $3.71M | $8.04M | $13.04M | $53.63M | $4.62M | -$166.84M | $2.5M | $2.6M | $2M | $2M | $2.1M | $1.8M | $1.7M | $1.8M | $1.6M | $1.1M | $500K | $300K | $100K |
Shares Outstanding (Basic) | 108.03M | 107.74M | 107.62M | 107.59M | 107.24M | 106.72M | 107.24M | 107.72M | 108.09M | 107.7M | 108.32M | 109.04M | 108.28M | 107.6M | 109.97M | 110.45M | 109.89M | 109.16M | 108.99M | 112.14M | 112.21M | 112.71M | 113.83M | 113.57M | 112.91M | 111.88M | 111.32M | 110.88M | 109.69M | 108.83M | 107.9M | 107.74M | 109.36M | 109.74M | 109.56M | 110.06M | 111.46M | 110.79M | 110.21M | 109.9M | 109.73M | 111.48M | 116.44M | 116.03M | 115.34M | 115.02M | 114.52M | 114.12M | 113.59M | 113.22M | 112.64M | 112.18M | 111.6M | 111.33M | 110.83M | 110.55M | 110.36M | - | 112.33M | 109.99M | 107.61M | - | 111.87M | 113.32M | 113.13M | - | 105.18M | 104.68M | 104.38M | - | 104.9M | 104.8M | 104.68M | - | 103.82M | 103.82M | 103.82M | - | 103.79M | 103.41M | 101.14M | - | 99.94M | 99.6M | 100.28M | - | 101.88M | 102.5M | 100.97M | - | 97.5M | 97.41M | 97.17M | 97.44M | - | 99.51M | 99.95M | 100.34M | - | 99.97M | 99.09M | 98.55M | - | 97.35M | 95.56M | 95.04M | - | 93.91M | 92.84M | 92.14M | - | 91.19M | 90.62M | 89.87M | - | 89.14M | 89.14M | 22M |
Shares Outstanding (Diluted) | 109.72M | 109.72M | 109.3M | 108.52M | 108.63M | 108.08M | 108.47M | 109.05M | 110.04M | 110.07M | 110.78M | 111.6M | 111.05M | 110.82M | 111.96M | 112.72M | 109.89M | 114.53M | 113.66M | 114.93M | 112.21M | 112.71M | 113.83M | 113.57M | 112.91M | 111.88M | 111.32M | 110.88M | 109.69M | 108.83M | 107.9M | 107.74M | 109.36M | 109.74M | 113.12M | 112.57M | 115.33M | 110.79M | 113.72M | 112.06M | 112.25M | 113.39M | 119.54M | 120.94M | 117.44M | 117.62M | 118.21M | 117.4M | 116.63M | 113.22M | 112.64M | 112.18M | 111.6M | 111.33M | 110.83M | 110.55M | 110.36M | - | 115.55M | 109.99M | 107.61M | - | 111.87M | 113.32M | 117.46M | - | 105.18M | 104.68M | 104.38M | - | 104.9M | 104.8M | 104.68M | - | 103.82M | 103.82M | 103.82M | - | 103.79M | 110.5M | 109.29M | - | 102.98M | 103.21M | 105.91M | - | 107.57M | 109.85M | 111.2M | - | 106M | 105.5M | 103.79M | 100.21M | - | 101.76M | 102.95M | 104.02M | - | 102.89M | 107.59M | 108.56M | - | 108.86M | 95.56M | 100.68M | - | 100.15M | 99.92M | 99.5M | - | 97.44M | 97.26M | 97.24M | - | 89.14M | 89.14M | 22M |
EPS (Basic) | $0.55 | $0.59 | $0.45 | $0.54 | $0.56 | $0.58 | $0.45 | $0.33 | $0.30 | $0.54 | $0.95 | $1.55 | $0.03 | $0.15 | $0.01 | $0.32 | -$0.60 | $0.06 | $0.03 | $0.10 | -$0.02 | -$0.11 | -$0.11 | -$0.09 | -$0.07 | -$0.09 | -$0.16 | -$0.33 | -$0.24 | -$0.02 | -$0.97 | -$0.14 | -$0.36 | -$0.29 | $0.07 | $0.02 | $0.03 | -$0.03 | $0.04 | $0.04 | $0.02 | $0.12 | $1.56 | $0.06 | $0.08 | $0.07 | $0.05 | $0.04 | $0.07 | -$0.09 | -$0.05 | -$0.06 | -$0.09 | -$0.14 | -$0.52 | -$0.29 | -$0.25 | - | $0 | -$0.10 | -$0.04 | - | -$0.18 | -$0.11 | $1.33 | - | -$0.26 | -$0.23 | -$0.17 | - | -$0.27 | -$1.38 | -$0.12 | - | -$0.06 | -$0.03 | -$0.04 | - | -$0.22 | $0.06 | $0.01 | - | $0.12 | $0.03 | $0.04 | - | $0.10 | $0.08 | $0.08 | - | $0.05 | $0.05 | $0.05 | $0.06 | - | $0.06 | $0.07 | $0.06 | - | $0.04 | $0.08 | $0.13 | - | $0.05 | -$1.75 | $0.025 | - | $0.02 | $0.02 | $0.02 | - | $0.02 | $0.02 | $0.02 | - | $0.01 | $0.0034 | $0.0045 |
EPS (Diluted) | $0.55 | $0.58 | $0.44 | $0.53 | $0.56 | $0.58 | $0.45 | $0.33 | $0.30 | $0.53 | $0.93 | $1.51 | $0.03 | $0.14 | $0.01 | $0.31 | -$0.60 | $0.05 | $0.03 | $0.10 | -$0.02 | -$0.11 | -$0.11 | -$0.09 | -$0.07 | -$0.09 | -$0.16 | -$0.33 | -$0.24 | -$0.02 | -$0.97 | -$0.14 | -$0.36 | -$0.29 | $0.07 | $0.02 | $0.03 | -$0.03 | $0.04 | $0.03 | $0.02 | $0.11 | $1.52 | $0.06 | $0.08 | $0.07 | $0.05 | $0.04 | $0.07 | -$0.09 | -$0.05 | -$0.06 | -$0.09 | -$0.14 | -$0.52 | -$0.29 | -$0.25 | - | $0 | -$0.10 | -$0.04 | - | -$0.18 | -$0.11 | $1.28 | - | -$0.26 | -$0.23 | -$0.17 | - | -$0.27 | -$1.38 | -$0.12 | - | -$0.06 | -$0.03 | -$0.04 | - | -$0.22 | $0.06 | $0.01 | - | $0.11 | $0.03 | $0.04 | - | $0.10 | $0.08 | $0.07 | - | $0.05 | $0.04 | $0.05 | $0.06 | - | $0.06 | $0.07 | $0.06 | - | $0.04 | $0.07 | $0.12 | - | $0.04 | -$1.75 | $0.025 | - | $0.02 | $0.02 | $0.02 | - | $0.02 | $0.02 | $0.02 | - | $0.01 | $0.0034 | $0.0045 |
EBIT | $68.91M | $77.53M | $69.58M | $68.22M | $68M | $62.66M | $59.36M | $44.72M | $34.72M | $63.27M | $107.59M | $13.93M | $3.86M | $16.97M | $3.88M | $38.3M | -$65.1M | $10.59M | $7.42M | $16.48M | -$502K | -$7.92M | -$8.95M | -$6.4M | -$3.02M | -$6.95M | -$16.15M | -$30.07M | -$24M | $3.05M | -$11.16M | -$11.74M | -$34.5M | $15.53M | $17.22M | $8.37M | $13.59M | $742K | $11.96M | $13.15M | $9.54M | $20.68M | $18.18M | $15.76M | $18.02M | $17.74M | $13.92M | $20.21M | $23.2M | $5.99M | $9.13M | $4.33M | $1.42M | -$4.14M | -$47.11M | -$21.66M | -$17.46M | -$18.13M | $10.91M | -$2.37M | $8.53M | $42.69M | -$11.18M | -$6.36M | $202.59M | -$16.12M | -$19.77M | -$21.13M | -$14.76M | -$15.69M | -$26.53M | -$16.92M | -$30.46M | -$32.02M | -$16.46M | -$10.17M | -$17.68M | -$654K | -$25.78M | -$10.7M | -$2.91M | $7.31M | -$488K | $1.36M | $4.92M | $9.59M | $10.65M | $10.61M | $8.67M | $11.1M | $6.39M | $5.34M | $4.47M | $6.84M | $7.5M | $7.65M | $8.71M | $7.56M | $8.31M | $1.89M | $10.85M | $19.66M | $14.25M | $5.82M | $4.71M | $2.8M | $3.5M | $2.06M | $1.6M | $2.4M | $1.9M | $1.8M | $2.3M | $2.2M | $900K | $400K | $500K | $4.1M |
EBITDA | $80.19M | $88.7M | $80.36M | $78.43M | $77.84M | $72.97M | $65.47M | $55.35M | $46.39M | $50.81M | $32.56M | $44.07M | $23.82M | $34.36M | $34.4M | $44.49M | $21.71M | $27.09M | $18.46M | $27.7M | $10.68M | $7.99M | $1.85M | $5.92M | $8.42M | $1.19M | -$7.15M | -$511K | -$13.87M | $10.67M | -$3.5M | -$1.44M | -$17.78M | $30.39M | $30.49M | $22.15M | $27.47M | $26.87M | $25.56M | $24.16M | $19.78M | $32.49M | $26.91M | $23.74M | $24.8M | $23.47M | $23.52M | $29.95M | $32.84M | $28.9M | $29.43M | $15.1M | $13.17M | $7.2M | $6.25M | -$10.37M | -$6.72M | -$7.55M | $20.95M | $4.3M | $16.32M | $33.35M | -$17.81M | -$7.87M | $117.25M | -$12.18M | -$16.42M | -$3.21M | -$11.15M | -$15.41M | -$16.23M | -$10.47M | -$25.49M | -$27.3M | -$8.19M | $1.34M | -$6.24M | $11.95M | $2.46M | -$4.54M | $1.18M | $8.39M | $3.29M | $4.03M | $9.2M | $12.25M | $13.29M | $12.1M | $10.02M | $12.59M | $7.8M | $6.74M | $5.8M | $8.14M | $8.85M | $8.97M | $9.76M | $8.97M | $9.83M | $1.12M | $9.76M | $18.42M | $19.07M | $5.37M | $175.57M | $2.7M | $4.3M | $1.92M | $700K | $2.2M | $1.4M | $1.5M | $2.2M | $2.4M | $600K | $600K | $900K | $4.1M |