Star Group, L.P.(SGU:US)
Market Cap$427.17M
Key Metrics
Price$13.01
Revenue (TTM)$1.912B
Holders Revenue (TTM)$37.67M
Gross Profit (TTM)$573.01M
Earnings (TTM)$87.41M
EBITDA (TTM)$160.11M
Op. Margin (TTM)6.09%
Dividend Yield6.22%
Holders Yield8.82%
Cash on hand$27M
Total Assets$1.01B
Net Assets$388.85M
Total Debt$269.88M
Key Metrics
Price$13.01
Revenue (TTM)$1.912B
Holders Revenue (TTM)$37.67M
Gross Profit (TTM)$573.01M
Earnings (TTM)$87.41M
EBITDA (TTM)$160.11M
Op. Margin (TTM)6.09%
Dividend Yield6.22%
Holders Yield8.82%
Cash on hand$27M
Total Assets$1.01B
Net Assets$388.85M
Total Debt$269.88M
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 | Dec 31, 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $358.07M | $766.72M | $539.26M | $247.69M | $305.62M | $743.05M | $488.06M | $240.33M | $331.64M | $666.03M | $528.1M | $266.94M | $300.12M | $737.62M | $648.19M | $296.64M | $439.1M | $782.54M | $488.27M | $236.55M | $283.1M | $604.12M | $373.32M | $183.3M | $232.16M | $543.06M | $508.95M | $235.89M | $283.38M | $699.58M | $535.03M | $229.62M | $327.35M | $684.03M | $436.83M | $181.58M | $225.8M | $532.05M | $384.12M | $162.06M | $218.19M | $462.03M | $319.06M | $167.16M | $245.6M | $762.31M | $499.22M | $222.36M | $326.51M | $892.24M | $520.61M | $177.61M | $262.52M | $785.14M | $516.53M | $174.05M | $232.48M | $629.59M | $461.47M | $153.17M | $246.77M | $731.87M | $459.5M | $135.46M | $176.76M | $551.73M | $348.82M | $115.79M | $167.67M | $520.5M | $402.85M | $165.8M | $258.07M | $665.29M | $453.94M | $137.56M | $222.45M | $576.92M | $330.24M | $151.5M | $191.51M | $539.12M | $414.38M | $150.7M | $202.77M | $555.32M | $350.69M | $181.38M | $179.34M | $481.77M | $316.07M | $174.73M | $235.22M | $668.82M | $384.98M | $138.83M | $188.73M | $411.29M | $286.22M | $125.97M | $166.05M | $470.45M | $323.5M | $105.92M | $130.16M | $321.7M | $186.9M | $62.6M | $79.1M | $52.1M | $30.2M | $15.7M | $16.2M | $37.9M | $41.8M | $17.8M | $20.1M | $46.4M | $50.9M | $19.5M | $18.4M | $47.1M | $34.6M |
Cost of Revenue | $279.02M | $499.13M | $362.97M | $197.61M | $228.96M | $492.07M | $338.27M | $190.57M | $250.64M | $467.73M | $386.83M | $225.41M | $243.38M | $542.2M | $503.47M | $257.42M | $369.86M | $570.55M | $357.09M | $195.75M | $221.58M | $386.18M | $249.41M | $144.51M | $156.44M | $355.71M | $370.39M | $196.48M | $225.41M | $488.89M | $388.29M | $194.42M | $255.92M | $475.66M | $320.08M | $146.29M | $169.91M | $354.09M | $272.64M | $126.84M | $163.31M | $285.45M | $219.78M | $130.99M | $192.04M | $529.39M | $376.09M | $191.45M | $271.59M | $697.51M | $416.38M | $148.39M | $211.95M | $627.45M | $418.19M | $141.26M | $190.53M | $507.43M | $372.65M | $122.68M | $195.14M | $565.23M | $354.29M | $106.22M | $133.41M | $404.23M | $260.19M | $86.19M | $122.55M | $368.27M | $298.49M | $134.11M | $215.43M | $536.48M | $371.83M | $116.31M | $178.55M | $430.31M | $256.71M | $123.7M | $156.27M | $416.25M | $319.98M | $127.1M | $162.33M | $413.08M | $281.28M | $141.04M | $137.78M | $327.83M | $225.89M | $129.33M | $166.41M | $423.82M | $255.35M | $98.74M | $127.01M | $251.98M | $184.25M | $98.78M | $123.27M | $317.97M | $231.3M | $84.67M | $94.76M | $204.74M | $117.4M | $46.8M | $52.6M | $20.5M | $11.9M | $5.8M | $6.5M | $15.6M | $21.7M | $8.6M | $9.6M | $24.9M | $29M | $9.7M | $8.5M | $24.5M | $15.9M |
Gross Profit | $79.05M | $267.58M | $176.29M | $50.09M | $76.66M | $250.97M | $149.8M | $49.76M | $81M | $198.3M | $141.27M | $41.53M | $56.74M | $195.41M | $144.71M | $39.22M | $69.24M | $211.99M | $131.18M | $40.8M | $61.52M | $217.93M | $123.91M | $38.78M | $75.71M | $187.35M | $138.55M | $39.41M | $57.97M | $210.69M | $146.74M | $35.2M | $71.44M | $208.38M | $116.76M | $35.29M | $55.89M | $177.96M | $111.48M | $35.23M | $54.89M | $176.58M | $99.28M | $36.17M | $53.56M | $232.92M | $123.13M | $30.91M | $54.92M | $194.73M | $104.23M | $29.22M | $50.58M | $157.69M | $98.33M | $32.78M | $41.94M | $122.17M | $88.82M | $30.49M | $51.63M | $166.64M | $105.21M | $29.25M | $43.35M | $147.5M | $88.63M | $29.6M | $45.12M | $152.23M | $104.36M | $31.69M | $42.64M | $128.81M | $82.11M | $21.24M | $43.91M | $146.62M | $73.53M | $27.8M | $35.25M | $122.87M | $94.41M | $23.6M | $40.44M | $142.24M | $69.42M | $40.34M | $41.56M | $153.94M | $90.18M | $45.4M | $68.81M | $245M | $129.63M | $40.09M | $61.71M | $159.3M | $101.98M | $27.19M | $42.78M | $152.48M | $92.2M | $21.26M | $35.41M | $116.96M | $69.5M | $15.8M | $26.5M | $31.6M | $18.3M | $9.9M | $9.7M | $22.3M | $20.1M | $9.2M | $10.5M | $21.5M | $21.9M | $9.8M | $9.9M | $22.6M | $18.7M |
| $106.98M | $138.49M | $117.53M | $93.51M | $98.21M | $133.11M | $106.51M | $88.47M | $93.96M | $110.97M | $101.39M | $82.82M | $89.14M | $102.64M | $104.79M | $79.18M | $90.17M | $113.39M | $95.67M | $77.74M | $81.08M | $107.26M | $86.93M | $74.62M | $79.71M | $90.89M | $103.23M | $78.29M | $88.14M | $120.53M | $110.49M | $81.92M | $89.21M | $112.83M | $97.86M | $72.4M | $73.88M | $97.77M | $87.49M | $63.58M | $70.07M | $95.6M | $70.61M | $84.12M | $70.75M | $112.97M | $84.89M | $61.07M | $71.49M | $98.88M | $73.81M | $49.25M | $58.36M | $88.08M | $72.88M | $45.91M | $50.77M | $66.27M | $73.12M | $54.19M | $75.48M | $73.98M | $56.98M | $53.95M | $53.15M | $68.82M | $58.48M | $50.4M | $40.42M | $35.29M | $105.69M | $114.58M | $22.13M | $72.81M | $44.48M | $43.57M | $42.53M | $55.88M | $56.93M | $90.71M | $48.54M | $52.05M | $105.72M | $54.39M | $54.5M | $149.97M | $80.61M | $75.2M | $54.44M | $79.32M | $65.15M | $80.97M | $81.39M | $137.95M | $86.93M | $68.88M | $66.58M | $75.97M | $64.83M | $55.15M | $55.36M | $74.01M | $56.23M | $41.53M | $40.48M | $49.87M | $45M | $36.5M | $36.2M | $13.7M | $11.7M | $10.6M | $10.1M | $11M | $11.6M | $9.7M | $10.2M | $11.8M | $11.4M | $9.8M | $9.8M | $11.2M | $10.4M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $8.04M | $8.72M | $7.59M | $7.58M | $7.56M | $8.19M | $7.18M | $7.07M | $7.42M | $6.89M | $7.02M | $6.16M | $6.07M | $6.7M | $6.86M | $6.05M | $6.25M | $5.9M | $6.68M | $6.33M | $6.21M | $6.32M | $6.24M | $6.19M | $6.95M | $5.42M | $6.51M | $5.28M | $5.47M | $9.85M | $7.82M | $5.46M | $5.89M | $6.22M | $6.65M | $6.85M | $6.24M | $5.56M | $6.35M | $5.84M | $6.02M | $5.09M | $6.42M | $24.61M | $6.17M | $6.86M | $6.06M | $5.6M | $5.14M | $6.45M | $5.41M | $4.55M | $4.56M | $4.76M | $4.49M | $45.91M | $4.01M | $4.55M | $5.37M | $54.19M | $59.16M | $87.24M | $70.89M | $53.81M | $50.82M | $73.52M | $61.88M | $49.02M | $50.08M | $77.55M | $68.83M | -$168.41M | $52.18M | $71M | $62.8M | $42.8M | $47.96M | $74.91M | $51.18M | $45.61M | $51.4M | $63.92M | $65.79M | $55M | $55.12M | $83.56M | $81.32M | $76.01M | $55.19M | $80.05M | $66.38M | $81.6M | $81.99M | $98.39M | $87.36M | $69.29M | $66.99M | $76.28M | $65.15M | $55.15M | $55.36M | $67.2M | $56.23M | $41.53M | $40.48M | $49.87M | $45M | $36.5M | $36.2M | $13.7M | $11.7M | $10.6M | $10.1M | $11M | $11.6M | $9.7M | $10.2M | $11.8M | $11.4M | $9.8M | $9.8M | $11.2M | $10.4M |
| Other Operating Expenses | $98.95M | $129.77M | $109.94M | $85.93M | $90.65M | $124.93M | $99.33M | $81.39M | $86.54M | $104.09M | $94.36M | $76.66M | $83.08M | $95.94M | $97.94M | $73.13M | $83.91M | $107.49M | $88.99M | $71.41M | $74.87M | $100.94M | $80.69M | $68.43M | $72.76M | $85.46M | $96.73M | $73.01M | $82.67M | $110.68M | $102.67M | $76.46M | $83.31M | $106.61M | $91.2M | $65.55M | $67.64M | $92.21M | $81.13M | $57.74M | $64.05M | $90.51M | $64.19M | $59.51M | $64.58M | $106.11M | $78.83M | $55.47M | $66.35M | $92.43M | $68.4M | $44.7M | $53.8M | $83.32M | $68.39M | - | $46.76M | $61.71M | $67.76M | - | $16.32M | -$13.26M | -$13.91M | $148K | $2.32M | -$4.7M | -$3.39M | $1.37M | -$9.66M | -$42.26M | $36.85M | $282.98M | -$30.04M | $1.81M | -$18.32M | $770K | -$5.43M | -$19.03M | $5.75M | $45.11M | -$2.85M | -$11.87M | $39.93M | -$612K | -$623K | $66.41M | -$715K | -$809K | -$753K | -$732K | -$1.23M | -$635K | -$606K | $39.56M | -$437K | -$411K | -$417K | -$307K | -$312K | - | - | $6.81M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$27.93M | $129.09M | $58.76M | -$43.43M | -$21.55M | $117.86M | $43.29M | -$38.7M | -$12.96M | $87.33M | $39.88M | -$41.29M | -$32.4M | $92.77M | $39.92M | -$39.96M | -$20.93M | $98.6M | $35.52M | -$36.94M | -$19.56M | $110.67M | $36.99M | -$35.84M | -$4M | $96.47M | $35.32M | -$38.88M | -$30.18M | $90.16M | $36.25M | -$46.72M | -$17.77M | $95.55M | $18.9M | -$37.11M | -$17.98M | $80.19M | $23.99M | -$28.35M | -$15.18M | $80.98M | $28.66M | -$47.95M | -$17.19M | $119.95M | $38.24M | -$30.16M | -$16.57M | $95.85M | $30.43M | -$20.03M | -$7.78M | $69.61M | $25.46M | -$16.09M | -$8.83M | $55.9M | $15.7M | -$38.73M | -$28.27M | $87.96M | $43.65M | -$29.27M | -$13.88M | $75.13M | $26.61M | -$24.35M | $956K | $110.88M | -$7.37M | -$89.7M | $13.8M | $49.14M | $30.06M | -$29.98M | -$6.43M | $82.85M | $8.67M | -$71.05M | -$22.33M | $62.26M | -$20.43M | -$39.96M | -$23.45M | -$17.34M | -$21.03M | -$49.77M | -$22.81M | $64.37M | $14.28M | -$50.38M | -$26.43M | $93.71M | $29.42M | -$44.21M | -$20.31M | $68.51M | $22.33M | -$46.02M | -$23.77M | $67.95M | $26.18M | -$29.67M | -$14.06M | $58.76M | $16.1M | -$29M | -$18.2M | $14.9M | $3.5M | -$3.7M | -$3.3M | $8.4M | $5.7M | -$3M | -$2.3M | $7.1M | $7.9M | -$2.3M | -$2.4M | $8.9M | $5.9M |
| -$11.61M | $22.67M | -$9.21M | $2.04M | -$3.04M | $1.64M | $2.25M | -$12.6M | -$3.65M | $7.91M | -$22.25M | $14.72M | -$2.33M | -$7.99M | -$21.91M | -$32.22M | $5.03M | $14.89M | -$15.46M | $3.93M | $2.76M | $6.09M | $15.54M | -$8.46M | $971K | -$14.43M | $3.74M | -$8.33M | -$4.6M | $10.21M | -$33.56M | $9.09M | $5.33M | -$13.99M | $9.31M | $7.56M | -$4.75M | -$14.15M | $6.76M | -$3.86M | $9.55M | $12.43M | -$7.4M | -$24.58M | $1.92M | $8.82M | -$11.75M | -$14.76M | -$2.1M | -$8.36M | $1.85M | -$8.76M | -$5.45M | -$567K | -$11.38M | $5.64M | -$13.12M | $14.36M | -$9.84M | -$5.14M | -$2.52M | -$3.81M | -$6.08M | -$3M | -$2.34M | -$4.75M | -$4.53M | -$4.8M | -$3.38M | $2.49M | -$997K | -$283.58M | -$3.65M | -$4.85M | $17.75M | -$1.34M | $4.86M | $18.46M | -$6.32M | -$45.68M | -$4.35M | $11.23M | -$40.56M | $0 | - | -$67M | -$42.08M | - | - | - | - | $0 | - | -$181K | -$614K | - | -$350K | -$185K | -$221K | -$5.2M | -$21K | -$718K | -$1.14M | -$1.11M | -$1.53M | $38K | $100K | $200K | -$100K | -$100K | - | -$100K | - | -$100K | - | -$200K | -$100K | - | -$100K | -$200K | - | - | -$100K | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $8K | $17K | $15K | $10K | -$4.94M | $11K | $10K | $10K | $969K | $1.54M | $1.21M | $728K | $1.08M | $2.02M | $1.24M | $532K | $756K | $1.42M | $935K | $394K | $612K | $1.31M | $1.2M | $1.09M | - | $2.13M | $1.4M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $3.59M | $4.14M | $3.82M | $3.21M | $3.64M | $4.46M | $3.01M | $1.84M | $2.66M | $3.84M | $3.22M | $2.93M | $3.37M | $4.96M | $4.27M | $3.05M | $2.64M | $2.73M | $2.06M | $1.87M | $1.96M | $2.14M | $1.85M | $1.96M | $2.31M | $2.76M | $2.68M | $2.49M | $2.97M | $3.19M | $2.52M | $2.06M | $2.19M | $2.38M | $2.09M | $1.66M | $1.62M | $1.71M | $1.79M | $2M | $1.73M | $1.89M | $1.86M | $3.29M | $3.49M | $3.82M | $3.46M | $3.54M | $5.43M | $4.27M | $3.62M | $3.48M | $3.55M | $4.02M | $3.43M | $3.39M | $3.44M | $3.83M | $3.45M | $3.25M | $3.92M | $4.32M | $4.22M | $3.07M | $3.1M | $3.89M | $4.27M | $4.36M | $4.12M | $4.35M | $5.02M | - | $5.19M | $5.66M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$8.02M | $26.81M | -$5.4M | $5.25M | $603K | $6.1M | $5.26M | -$10.76M | -$984K | $11.75M | -$19.03M | $17.65M | $1.04M | -$3.02M | -$17.64M | -$29.17M | $7.67M | $17.62M | -$13.4M | $5.81M | $4.71M | $8.22M | $17.4M | -$6.51M | $3.28M | -$11.67M | $6.42M | -$5.85M | -$1.63M | $13.4M | -$31.04M | $11.15M | $7.52M | -$11.61M | $11.4M | $9.22M | -$3.14M | -$12.44M | $8.55M | -$1.85M | $11.28M | $14.32M | -$5.54M | -$21.29M | $5.42M | $12.63M | -$8.29M | -$11.23M | $3.31M | -$4.11M | $5.46M | -$347K | -$1.91M | $3.45M | -$7.97M | $8.06M | -$11.23M | $16.98M | -$7.12M | -$2.96M | -$618K | -$732K | -$2.39M | -$692K | -$660K | -$1.8M | -$656K | -$1.05M | -$564K | $5.64M | $2.93M | -$283.58M | -$592K | -$585K | $17.75M | -$1.34M | $4.86M | $18.46M | -$6.32M | -$45.68M | -$4.35M | $11.23M | -$40.56M | $0 | - | -$67M | -$42.08M | - | - | - | - | $0 | - | -$181K | -$614K | - | -$350K | -$185K | -$221K | -$5.2M | -$21K | -$718K | -$1.14M | -$1.11M | -$1.53M | $38K | $100K | $200K | -$100K | -$100K | - | -$100K | - | -$100K | - | -$200K | -$100K | - | -$100K | -$200K | - | - | -$100K |
Income Before Tax | -$37.92M | $152.77M | $50.16M | -$40.59M | -$23.09M | $120.68M | $45.91M | -$50.64M | -$15.2M | $96.24M | $18.15M | -$26.17M | -$33.2M | $86.29M | $19M | -$71.23M | -$14.35M | $114.28M | $20.33M | -$32.63M | -$15.96M | $117.32M | $52.69M | -$44.05M | -$2.05M | $83.11M | $39.54M | -$46.55M | -$33.15M | $101.56M | $3.29M | -$36.93M | -$11.42M | $82.78M | $28.67M | -$29.09M | -$21.77M | $67M | $31.14M | -$31.92M | -$4.99M | $94.11M | $21.48M | -$72.43M | -$13.97M | $129.88M | $26.91M | -$44.12M | -$16.62M | $89.29M | $32.84M | -$23.69M | -$11.95M | $70.8M | $14.67M | -$10.46M | -$22.43M | $69.87M | $5.58M | -$43.87M | -$30.78M | $84.15M | $37.57M | -$32.28M | -$16.22M | $70.37M | $22.08M | -$29.14M | -$2.42M | $113.37M | -$8.36M | -$93.17M | $10.15M | $44.29M | $25.88M | -$33.12M | -$9.09M | $78.72M | $4.78M | -$74.95M | -$33.61M | $54.51M | -$27.75M | -$46.66M | -$31.32M | -$25.95M | -$74.32M | -$62.37M | -$32.55M | $53.97M | $4.58M | -$61.87M | -$37.75M | $82.44M | $20.62M | -$52.7M | -$29.84M | $58.26M | $11.65M | -$55.5M | -$31.68M | $65.04M | $16.92M | -$37.59M | -$21.95M | $51.9M | $9.5M | -$34.5M | -$23.6M | - | - | - | - | - | - | - | - | - | - | -$4.2M | - | - | $3.6M |
Income Tax | -$9.93M | $44.49M | $14.37M | -$11.92M | -$6.46M | $34.77M | $13.02M | -$15.56M | -$4.16M | $27.87M | $5.17M | -$6.44M | -$9.29M | $24.25M | $5.46M | -$21.23M | -$3.77M | $32.9M | $5.84M | -$9.4M | -$3.91M | $32.15M | $14.83M | -$13.85M | -$2.01M | $24.7M | $11.78M | -$12.64M | -$10.06M | $29.24M | $973K | -$15.48M | -$3.42M | $28.01M | -$1.51M | -$11.35M | -$8.43M | $27.29M | $12.86M | -$12.83M | -$1.76M | $38.9M | $9.42M | -$27.1M | -$5.61M | $54.19M | $11.36M | -$18.29M | -$7.03M | $37.07M | $13.56M | -$9.75M | -$4.36M | $29.12M | $4.92M | -$4.82M | -$10.65M | $29.39M | $2.65M | -$17.17M | -$12.59M | $35.47M | $17.01M | -$18.05M | -$6.23M | $29.84M | $10.08M | -$61.45M | -$498K | $4.7M | -$352K | -$1.26M | -$1.7M | $2.74M | $785K | -$1.09M | -$818K | $3.85M | $65K | -$681K | $468K | $440K | $250K | $2.1M | -$2.4M | $669K | $331K | $300K | $75K | $669K | $331K | -$735K | $100K | $1.46M | $675K | $251K | $98K | -$1.95M | $147K | -$255K | $114K | $923K | $716K | $119K | $45K | $215K | $100K | -$9.5M | -$5.4M | - | - | - | - | - | - | - | - | - | - | $0 | - | - | $100K |
Net Income | -$27.99M | $108.28M | $35.79M | -$28.67M | -$16.63M | $85.91M | $32.88M | -$35.09M | -$11.04M | $68.37M | $12.98M | -$19.73M | -$23.91M | $62.04M | $13.54M | -$49.99M | -$10.59M | $81.38M | $14.49M | -$23.23M | -$12.05M | $85.16M | $37.86M | -$30.2M | -$46K | $58.41M | $27.76M | -$33.91M | -$23.1M | $72.33M | $2.32M | -$21.45M | -$8.01M | $54.78M | $30.18M | -$17.75M | -$13.33M | $39.7M | $18.28M | -$19.1M | -$3.24M | $55.21M | $12.06M | -$45.33M | -$8.36M | $75.69M | $15.55M | -$25.83M | -$9.59M | $52.22M | $19.29M | -$13.94M | -$7.59M | $41.68M | $9.75M | -$5.64M | -$11.79M | $40.48M | $2.93M | -$26.7M | -$18.2M | $48.68M | $20.56M | -$14.23M | -$9.99M | $40.54M | $12.01M | $32.31M | -$1.92M | $108.67M | -$8.01M | -$91.91M | $11.85M | $41.56M | $25.1M | -$33.09M | -$8.27M | $74.88M | $4.72M | -$74.27M | -$34.08M | $54.07M | -$28.34M | -$46.95M | -$29.32M | -$24.1M | $74.44M | -$63.3M | -$42.53M | $80.65M | $19.31M | -$68.94M | -$37.85M | $83.16M | $16.04M | -$52.95M | -$29.94M | $60.22M | $11.5M | -$55.25M | -$31.79M | $64.11M | $17.67M | -$37.71M | -$22.24M | $51.69M | $9.4M | -$25M | -$18.2M | $12.3M | $1.3M | -$5.8M | -$5.2M | $6.4M | $3.7M | -$5.1M | -$4.1M | $5.3M | $5.9M | -$4.2M | -$4M | $7.2M | $3.5M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $251K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$27.99M | $108.28M | $35.79M | -$28.67M | -$16.63M | $85.91M | $32.88M | -$35.09M | -$11.04M | $68.37M | $12.98M | -$19.73M | -$23.91M | $62.04M | $13.54M | -$49.99M | -$10.59M | $81.38M | $14.49M | -$23.23M | -$12.05M | $85.16M | $37.86M | -$30.2M | -$46K | $58.41M | $27.76M | -$33.91M | -$23.1M | $72.33M | $2.32M | -$21.45M | -$8.01M | $54.78M | $30.18M | -$17.75M | -$13.33M | $39.7M | $18.28M | -$19.1M | -$3.24M | $55.21M | $12.06M | -$45.33M | -$8.36M | $75.69M | $15.55M | -$25.83M | -$9.59M | $52.22M | $19.29M | -$13.94M | -$7.59M | $41.68M | $9.75M | -$5.64M | -$11.79M | $40.48M | $2.93M | -$26.7M | -$18.2M | $48.68M | $20.56M | -$14.23M | -$9.99M | $40.54M | $12.01M | $32.31M | -$1.92M | $108.67M | -$8.01M | -$91.91M | $11.85M | $41.56M | $25.1M | -$33.09M | -$8.27M | $74.88M | $4.72M | -$74.27M | -$34.08M | $54.07M | -$28.34M | -$46.95M | -$29.32M | -$24.1M | $74.44M | -$63.3M | -$42.53M | $80.65M | $19.31M | -$68.94M | -$37.85M | $83.16M | $16.04M | -$52.95M | -$29.94M | $60.22M | $11.5M | -$55.25M | -$31.79M | $64.11M | $17.67M | -$37.71M | -$21.99M | $51.69M | $9.4M | -$25M | -$18.2M | $12.3M | $1.3M | -$5.8M | -$5.2M | $6.4M | $3.7M | -$5.1M | -$4.1M | $5.3M | $5.9M | -$4.2M | -$4M | $7.2M | $3.5M |
Shares Outstanding (Basic) | 32.84M | 32.89M | 33.08M | - | 34.34M | 34.57M | 34.59M | - | 35.27M | 35.55M | 35.59M | - | 35.6M | 35.65M | 35.92M | 36.33M | 36.78M | 37.63M | 38.79M | 39.54M | 40.04M | 40.38M | 42.25M | 43.88M | 45.25M | 46.24M | 47.27M | 48.99M | 49.94M | 51.43M | 52.91M | 53.37M | 53.94M | 55.64M | 55.89M | 55.89M | 55.89M | 55.89M | 55.89M | 56.38M | 57.19M | 57.24M | 57.28M | 57.28M | 57.28M | 57.28M | 57.29M | - | 57.47M | 57.47M | 57.51M | - | 59.37M | 59.84M | 60.56M | - | 61.02M | 61.47M | 64.19M | - | 67.08M | 67.08M | 67.08M | - | 69.47M | 70.3M | 72.66M | - | 75.77M | 75.77M | 75.77M | - | 75.77M | 75.77M | 75.77M | - | 75.77M | 75.77M | 75.77M | - | 63.94M | 35.9M | 35.9M | - | 35.86M | 35.78M | 35.76M | - | 35.76M | 35.16M | 34.16M | - | 32.46M | 32.45M | 32.45M | - | 28.96M | 28.51M | 26.76M | - | 22.77M | 22.06M | 20.07M | - | 18.87M | 18.11M | 17.2M | - | 16.4M | 6.5M | 6.5M | - | 6.34M | 6.4M | 5.61M | - | 5.32M | 5.35M | 5.36M | - | 2.88M | 2.88M | 2.88M |
Shares Outstanding (Diluted) | 32.84M | 32.89M | 33.08M | - | 34.34M | 34.57M | 34.59M | - | 35.27M | 35.55M | 35.59M | - | 35.6M | 35.65M | 35.92M | 36.33M | 36.78M | 37.63M | 38.79M | 39.54M | 40.04M | 40.38M | 42.25M | 43.88M | 45.25M | 46.24M | 47.27M | 48.99M | 49.94M | 51.43M | 52.91M | 53.37M | 53.94M | 55.64M | 55.89M | 55.89M | 55.89M | 55.89M | 55.89M | 56.38M | 57.19M | 57.24M | 57.28M | 57.28M | 57.28M | 57.28M | 57.29M | - | 57.47M | 57.47M | 57.51M | - | 59.37M | 59.84M | 60.56M | - | 61.02M | 61.47M | 64.19M | - | 67.08M | 67.08M | 67.08M | - | 69.47M | 70.3M | 72.66M | - | 75.77M | 75.77M | 75.77M | - | 75.77M | 75.77M | 75.77M | - | 75.77M | 75.77M | 75.77M | - | 63.94M | 35.9M | 35.9M | - | 35.86M | 35.78M | 35.76M | - | 35.76M | 35.16M | 34.16M | - | 32.46M | 32.56M | 32.56M | - | 28.96M | 28.51M | 26.99M | - | 22.77M | 22.18M | 20.19M | - | 18.87M | 18.11M | 17.2M | - | 16.4M | 6.5M | 6.5M | - | 6.34M | 6.4M | 5.61M | - | 5.32M | 5.35M | 5.36M | - | 2.88M | 2.88M | 2.88M |
EPS (Basic) | -$0.84 | $2.66 | $0.89 | - | -$0.48 | $2.01 | $0.79 | - | -$0.31 | $1.56 | $0.32 | - | -$0.67 | $1.42 | $0.33 | -$1.36 | -$0.29 | $1.75 | $0.32 | -$0.58 | -$0.30 | $1.71 | $0.74 | -$0.68 | -$0.001 | $1.03 | $0.49 | -$0.69 | -$0.46 | $1.15 | $0.04 | -$0.40 | -$0.15 | $0.81 | $0.45 | -$0.32 | -$0.24 | $0.59 | $0.28 | -$0.34 | -$0.06 | $0.79 | $0.19 | -$0.79 | -$0.15 | $1.08 | $0.24 | - | -$0.17 | $0.75 | $0.29 | - | -$0.13 | $0.58 | $0.15 | - | -$0.19 | $0.55 | $0.05 | - | -$0.27 | $0.61 | $0.26 | - | -$0.14 | $0.48 | $0.15 | - | -$0.03 | $1.17 | -$0.11 | - | $0.16 | $0.55 | $0.33 | - | -$0.11 | $0.98 | $0.06 | - | -$0.53 | $1.49 | -$0.78 | - | -$0.81 | -$0.67 | $2.06 | - | -$1.18 | $2.27 | $0.56 | - | -$1.15 | $2.54 | $0.49 | - | -$1.02 | $2.09 | $0.42 | - | -$1.38 | $2.86 | $0.87 | - | -$1.15 | $2.80 | $0.53 | - | -$1.11 | $1.75 | $0.20 | - | -$0.82 | $1 | $0.66 | - | -$0.77 | $0.99 | $1.10 | - | -$0.75 | $1.34 | $0.76 |
EPS (Diluted) | -$0.84 | $2.66 | $0.89 | - | -$0.48 | $2.01 | $0.79 | - | -$0.31 | $1.56 | $0.32 | - | -$0.67 | $1.42 | $0.33 | -$1.36 | -$0.29 | $1.75 | $0.32 | -$0.58 | -$0.30 | $1.71 | $0.74 | -$0.68 | -$0.001 | $1.03 | $0.49 | -$0.69 | -$0.46 | $1.15 | $0.04 | -$0.40 | -$0.15 | $0.81 | $0.45 | -$0.32 | -$0.24 | $0.59 | $0.28 | -$0.34 | -$0.06 | $0.79 | $0.19 | -$0.79 | -$0.15 | $1.08 | $0.24 | - | -$0.17 | $0.75 | $0.29 | - | -$0.13 | $0.58 | $0.15 | - | -$0.19 | $0.55 | $0.05 | - | -$0.27 | $0.61 | $0.26 | - | -$0.14 | $0.48 | $0.15 | - | -$0.03 | $1.17 | -$0.11 | - | $0.16 | $0.55 | $0.33 | - | -$0.11 | $0.98 | $0.06 | - | -$0.53 | $1.49 | -$0.79 | - | -$0.81 | -$0.67 | $2.06 | - | -$1.19 | $2.27 | $0.56 | - | -$1.15 | $2.53 | $0.49 | - | -$1.02 | $2.09 | $0.42 | - | -$1.38 | $2.85 | $0.86 | - | -$1.15 | $2.80 | $0.53 | - | -$1.11 | $1.75 | $0.20 | - | -$0.82 | $1 | $0.66 | - | -$0.77 | $0.99 | $1.10 | - | -$0.75 | $1.34 | $0.76 |
EBIT | -$34.33M | $156.92M | $53.98M | -$37.39M | -$19.45M | $125.14M | $48.92M | -$48.8M | -$12.54M | $100.08M | $21.37M | -$23.24M | -$29.83M | $91.26M | $23.28M | -$68.18M | -$11.72M | $117.01M | $22.39M | -$30.76M | -$14.01M | $119.45M | $54.54M | -$42.09M | $257K | $85.86M | $42.22M | -$44.06M | -$30.19M | $104.76M | $5.8M | -$34.87M | -$9.24M | $85.17M | $30.76M | -$27.44M | -$20.15M | $68.71M | $32.93M | -$29.92M | -$3.26M | $96M | $23.33M | -$69.14M | -$10.48M | $133.69M | $30.37M | -$40.58M | -$11.19M | $93.56M | $36.47M | -$20.21M | -$8.41M | $74.82M | $18.1M | -$7.06M | -$19M | $73.7M | $9.04M | -$40.61M | -$26.87M | $88.47M | $41.79M | -$29.21M | -$13.12M | $74.26M | $26.35M | -$24.79M | $1.7M | $117.72M | -$3.34M | -$89.7M | $15.34M | $49.96M | $30.06M | -$29.98M | -$6.43M | $82.85M | $8.67M | -$71.05M | -$22.33M | $62.26M | -$20.43M | -$39.96M | -$23.45M | -$17.34M | -$21.03M | -$49.77M | -$22.81M | $64.37M | $14.28M | -$50.38M | -$26.43M | $93.71M | $29.42M | -$44.21M | -$20.31M | $68.51M | $22.33M | -$46.02M | -$23.77M | $67.95M | $26.18M | -$29.67M | -$14.06M | $58.76M | $16.1M | -$29M | -$18.2M | $14.9M | $3.5M | -$3.7M | -$3.3M | $8.4M | $5.7M | -$3M | -$2.3M | $7.1M | $7.9M | -$2.3M | -$2.4M | $8.9M | $5.9M |
EBITDA | -$17.72M | $138.65M | $68.39M | -$29.21M | -$10.58M | $128.18M | $51.86M | -$29.69M | -$4.06M | $96.33M | $49.04M | -$31.43M | -$22.94M | $102.16M | $49.08M | -$30.75M | -$11.1M | $107.71M | $44.48M | -$27.63M | -$9.91M | $119.74M | $45.35M | -$33M | $5.67M | $106.88M | $45.08M | -$28.86M | -$20.08M | $99.46M | $44.85M | -$30.52M | -$8.39M | $104.79M | $27.41M | -$29.17M | -$9.26M | $88.2M | $31.25M | -$21.18M | -$7.77M | $88.72M | $35.95M | -$40.89M | -$9.28M | $127.68M | $45.22M | -$22.35M | -$8.35M | $102.98M | $35.79M | -$15.15M | -$1.75M | $76.11M | $30.91M | -$10.31M | -$2.68M | $60.94M | $20.06M | -$33.07M | -$21.21M | $94.63M | $49.45M | -$23.26M | -$7.72M | $80.29M | $31.2M | -$19.16M | $6.57M | $118.72M | $361K | $200.68M | $23.23M | $57.99M | $19.88M | -$20.99M | -$3.48M | $72.28M | $22.92M | -$17.24M | -$8.95M | $59.6M | $29.25M | -$30.79M | -$14.05M | $59.27M | $30.89M | -$34.86M | -$12.88M | $74.62M | $25.03M | -$35.57M | -$12.36M | $107.23M | $42.71M | -$28.79M | -$4.51M | $83.51M | $37.36M | -$27.19M | -$12.56M | $79.19M | $37.12M | -$19.16M | -$3.55M | $67.18M | $24.4M | -$20.9M | -$9.5M | $18M | $6.6M | -$600K | -$400K | $11.4M | $8.5M | -$300K | $500K | $9.7M | $10.6M | $200K | $200K | $11.4M | $8.4M |