Silicon Laboratories Inc.(SLAB:US)
Market Cap$7.286B
Key Metrics
Price$221
Revenue (TTM)$820.55M
Holders Revenue (TTM)-
Gross Profit (TTM)$486.2M
Earnings (TTM)-$50.33M
EBITDA (TTM)-$7.36M
Op. Margin (TTM)-6.77%
Dividend Yield-
Holders Yield-
Cash on hand$383.09M
Total Assets$1.266B
Net Assets$1.099B
Total Debt$0
Key Metrics
Price$221
Revenue (TTM)$820.55M
Holders Revenue (TTM)-
Gross Profit (TTM)$486.2M
Earnings (TTM)-$50.33M
EBITDA (TTM)-$7.36M
Op. Margin (TTM)-6.77%
Dividend Yield-
Holders Yield-
Cash on hand$383.09M
Total Assets$1.266B
Net Assets$1.099B
Total Debt$0
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 | $213.5M | $208.21M | $206M | $192.85M | $177.71M | $166.25M | $166.4M | $145.37M | $106.38M | $86.85M | $203.76M | $244.87M | $246.79M | $257.33M | $269.82M | $263.15M | $233.81M | $208.68M | $184.83M | $169.49M | $157.86M | $242.92M | $132.73M | $114.35M | $214.88M | $219.44M | $223.29M | $206.71M | $188.11M | $215.53M | $230.24M | $217.11M | $205.38M | $201.02M | $198.72M | $190.1M | $179.03M | $182.61M | $178.08M | $174.91M | $162.03M | $160.07M | $156.19M | $164.86M | $163.71M | $161.95M | $158.14M | $154.92M | $145.69M | $146.24M | $146.93M | $141.54M | $145.38M | $152.46M | $149.46M | $135.67M | $125.7M | $126.69M | $119.1M | $126.2M | $119.64M | $111.89M | $120.15M | $134.58M | $126.72M | $127.19M | $125.91M | $104.22M | $83.7M | $99.35M | $113.48M | $104.62M | $98.18M | $100.11M | $87.94M | $75.6M | $73.81M | $111.01M | $72.96M | $73.94M | $66.65M | $109.86M | $103.91M | $107.16M | $104.76M | $95.46M | $121.01M | $126.13M | $113.62M | $109.56M | $82.91M | $69.09M | $63.75M | $60.2M | $51.79M | $41.19M | $28.85M | $23.58M | $19.93M | $16.12M | $14.44M | $29.7M | $29.43M | $24.29M | $19.69M |
Cost of Revenue | $86.5M | $76.13M | $86.98M | $84.74M | $79.94M | $76.03M | $76.08M | $68.78M | $51.31M | $42.92M | $84.74M | $101.09M | $92.93M | $100.03M | $104.23M | $99.25M | $78.04M | $80.85M | $75.32M | $73.19M | $66.1M | $100.94M | $57.25M | $47.77M | $85.71M | $86.17M | $89.2M | $79.66M | $72.24M | $85.29M | $94.62M | $85.81M | $81.15M | $81.75M | $82.15M | $76.91M | $73.87M | $73.13M | $69.88M | $66.61M | $66.49M | $66.53M | $62.76M | $67.43M | $67.34M | $65.28M | $62.03M | $56.26M | $58.59M | $57.64M | $58.77M | $52.77M | $58M | $58.84M | $62.97M | $52.87M | $50.61M | $49.51M | $46.2M | $49.99M | $47.48M | $40.8M | $41.48M | $43.68M | $43.13M | $43.93M | $44.88M | $39.44M | $33.02M | $39.25M | $44.17M | $38.59M | $37.83M | $36.57M | $34.99M | $30.23M | $28.44M | $51.78M | $25.88M | $24.44M | $21.13M | $49.54M | $47.27M | $48.58M | $48.55M | $43.11M | $53.71M | $57.54M | $51.87M | $50.27M | $38.06M | $30.27M | $43.58M | $25.8M | $22.75M | $19.3M | $12.09M | $9.58M | $8.54M | $5.56M | $4.56M | $8.52M | $7.7M | $6.99M | $5.62M |
Gross Profit | $127M | $132.08M | $119.02M | $108.11M | $97.78M | $90.22M | $90.31M | $76.58M | $55.07M | $43.93M | $119.03M | $143.78M | $153.86M | $157.3M | $165.59M | $163.9M | $155.77M | $127.83M | $109.51M | $96.3M | $91.75M | $141.98M | $75.48M | $66.58M | $129.17M | $133.27M | $134.09M | $127.05M | $115.87M | $130.24M | $135.63M | $131.29M | $124.24M | $119.26M | $116.57M | $113.19M | $105.16M | $109.48M | $108.2M | $108.29M | $95.53M | $93.54M | $93.44M | $97.43M | $96.37M | $96.67M | $96.11M | $98.66M | $87.11M | $88.6M | $88.16M | $88.77M | $87.37M | $93.63M | $86.49M | $82.8M | $75.1M | $77.18M | $72.9M | $76.21M | $72.16M | $71.09M | $78.67M | $90.89M | $83.59M | $83.26M | $81.04M | $64.78M | $50.68M | $60.1M | $69.31M | $66.03M | $60.35M | $63.55M | $52.95M | $45.36M | $45.38M | $59.23M | $47.08M | $49.49M | $45.53M | $60.32M | $56.64M | $58.58M | $56.21M | $52.35M | $67.3M | $68.59M | $61.76M | $59.29M | $44.85M | $38.82M | $20.18M | $34.4M | $29.04M | $21.88M | $16.76M | $14M | $11.38M | $10.56M | $9.88M | $21.18M | $21.73M | $17.3M | $14.06M |
| $144.08M | $135.33M | $131.36M | $130.98M | $129.86M | $118.85M | $120.02M | $124.6M | $114.2M | $117.04M | $106.81M | $126.61M | $134.29M | $133.22M | $135.36M | $132.52M | $122.19M | $125.19M | $118.78M | $107.79M | $106.47M | $124.31M | $99.08M | $98.34M | $125.22M | $120.04M | $110.27M | $112.49M | $110.78M | $111.88M | $110.5M | $113.29M | $100.52M | $92.87M | $91.61M | $92.26M | $92.48M | $89.39M | $86.47M | $90.68M | $88.68M | $88.74M | $82.21M | $88.43M | $89.16M | $85.67M | $86.51M | $77.86M | $77.1M | $74.44M | $77.67M | $69.74M | $66.74M | $68.32M | $59.26M | $66.42M | $58.33M | $61.96M | $58.97M | $60.23M | $67.22M | $60.08M | $59.33M | $60.25M | $57.93M | $57.18M | $54.5M | $52.06M | $49.51M | $42.76M | $61.98M | $47.86M | $49.28M | $49.08M | $42.54M | $43.43M | $49.1M | $56.6M | $47.22M | $45.44M | $522K | $44.89M | $54.08M | $40.67M | $35.69M | $35.3M | $35.91M | $34.52M | $33.35M | $27.48M | $22.96M | $21.17M | $19.53M | $18.61M | $16.03M | $16.51M | $14.72M | $13.59M | $47.92M | $11.82M | $10.6M | $11.08M | $10.39M | $8.8M | $6.8M | |
| Research and Development | $88.59M | $89.52M | $87.69M | $87.82M | $88.22M | $82.44M | $83.23M | $85.91M | $80.65M | $83.4M | $79.04M | $85.9M | $89.4M | $86.65M | $84.62M | $83.51M | $77.54M | $71.71M | $72.66M | $64.83M | $64.02M | $73.86M | $58.93M | $57.99M | $71.22M | $69.18M | $62.55M | $63.86M | $61.57M | $62.93M | $61.09M | $59.5M | $54.83M | $52.74M | $52M | $52.43M | $52.32M | $50.63M | $48.44M | $51.64M | $49.05M | $47.25M | $46.48M | $47.47M | $46.86M | $46.14M | $42.52M | $41.84M | $42.49M | $42.17M | $40.66M | $37.39M | $37.58M | $36.01M | $34.77M | $34.25M | $32.93M | $34.71M | $31.72M | $34.17M | $35.36M | $32.62M | $30.77M | $30.51M | $29.92M | $26.55M | $25.9M | $25.87M | $26.07M | $17.12M | $36.04M | $23.38M | $24.67M | $21.52M | $20.84M | $22.15M | $24.81M | $32.42M | $23.01M | $22.62M | $21.07M | $25.41M | $36.6M | $21.37M | $18.97M | $20.05M | $18.86M | $17.87M | $18.14M | $14.86M | $12.27M | $11.64M | $9.53M | $8.36M | $7.38M | $8.21M | $8.05M | $7.73M | $7.67M | $7.07M | $6.51M | $6.13M | $5.26M | $4.44M | $3.58M |
| Selling, General, and Administrative | $55.49M | $45.81M | $43.68M | $43.16M | $41.64M | $36.41M | $36.79M | $38.7M | $33.55M | $33.63M | $27.77M | $40.71M | $44.89M | $46.57M | $50.74M | $49.01M | $44.65M | $53.49M | $46.13M | $42.95M | $42.45M | $50.46M | $40.15M | $40.35M | $54M | $50.87M | $47.72M | $48.64M | $49.22M | $48.95M | $49.41M | $53.8M | $45.69M | $40.14M | $39.61M | $39.83M | $40.16M | $38.77M | $38.03M | $39.05M | $39.64M | $41.5M | $35.73M | $40.96M | $42.3M | $39.53M | $43.99M | $36.02M | $34.61M | $32.28M | $37.01M | $32.36M | $29.15M | $32.32M | $24.5M | $32.18M | $25.4M | $27.25M | $27.25M | $26.06M | $31.86M | $27.46M | $28.56M | $29.74M | $28M | $30.63M | $28.59M | $26.19M | $23.44M | $25.64M | $25.94M | $24.49M | $24.61M | $27.55M | $21.69M | $21.28M | $24.29M | $24.19M | $24.21M | $22.82M | $20.73M | $19.48M | $17.48M | $19.3M | $16.72M | $15.24M | $17.06M | $16.65M | $15.2M | $12.61M | $10.69M | $9.54M | $10M | $10.25M | $8.65M | $8.3M | $6.68M | $5.86M | $5.36M | $4.75M | $4.09M | $4.95M | $5.13M | $4.36M | $3.22M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$41.28M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $34.89M | - | - | - | - | - | - |
Operating Income | -$17.08M | -$3.25M | -$12.34M | -$22.87M | -$32.08M | -$28.63M | -$29.71M | -$48.02M | -$59.13M | -$73.11M | $12.22M | $17.17M | $19.57M | $24.08M | $30.22M | $31.38M | $33.58M | $2.64M | -$9.28M | -$11.49M | -$14.72M | $17.66M | -$23.6M | -$31.76M | $3.95M | $13.23M | $23.82M | $14.56M | $5.09M | $18.36M | $25.13M | $18M | $23.72M | $26.39M | $24.97M | $20.93M | $12.68M | $20.08M | $21.73M | $17.61M | $6.85M | $4.8M | $11.22M | $9M | $7.21M | $11.01M | $9.6M | $20.8M | $10.01M | $14.15M | $10.49M | $19.03M | $20.64M | $25.3M | $27.23M | $16.38M | $16.76M | $15.22M | $13.93M | $15.98M | $4.94M | $11.01M | $19.35M | $30.65M | $25.67M | $26.08M | $26.54M | $12.73M | $1.17M | $17.34M | $7.33M | $18.17M | $11.07M | $14.47M | $10.42M | $1.94M | -$3.72M | $2.63M | -$141K | $4.05M | $3.73M | $17.77M | $2.56M | $17.91M | $19.77M | $16.2M | $30.4M | $32.91M | $27.17M | $30.52M | $20.7M | $16.42M | -$619K | $14.52M | $11.71M | $4.06M | $727K | -$881K | -$37.86M | -$6.49M | -$6.02M | $4.93M | $6.78M | $6.31M | $5.35M |
| $3.39M | $2.72M | $2.82M | $3.58M | $3.51M | $2.72M | $3.21M | $2.53M | $2.22M | $2.67M | $1.58M | $6.18M | $3.18M | $2.45M | $3.15M | $1.78M | -$181K | -$9.97M | -$5.12M | -$6.01M | -$10.18M | -$5.64M | -$6.56M | -$8.51M | -$2.29M | -$1.61M | -$1.95M | -$1.31M | -$2.17M | -$5.26M | -$2.82M | -$3.28M | -$1.68M | -$2.9M | -$2.84M | -$3.1M | $456K | -$291K | -$428K | -$327K | -$775K | -$573K | -$781K | -$472K | -$145K | -$871K | -$495K | -$586K | -$429K | -$452K | -$707K | -$565K | -$559K | -$938K | -$152K | $1.41M | $353K | $556K | $303K | $632K | $775K | $492K | $125K | $25K | $346K | $228K | $503K | $946K | $778K | -$10.27M | -$43K | -$355K | -$142K | -$85K | -$214K | -$51K | -$119K | $400K | $53K | -$2.56M | $247K | -$91K | -$48K | -$178K | -$15K | $169K | -$29K | $193K | $1.82M | -$1.43M | $75K | -$119K | -$663K | -$371K | -$313K | - | - | $0 | -$34.89M | - | - | $0 | -$394K | - | - | |
| Non-Operating Interest Income | $3.63M | $2.93M | $3.05M | $3.83M | $3.79M | $2.98M | $3.49M | $2.79M | $2.73M | $3.61M | $2.94M | $7.78M | $4.84M | $4.3M | $4.67M | $3.45M | $1.5M | -$3.34M | $1.48M | $475K | $1.15M | $2.58M | $2.04M | $3.27M | $3.25M | $3.49M | $3.17M | $3.7M | $2.82M | -$273K | $2.11M | $1.61M | $3.2M | $1.96M | $1.92M | $1.6M | $774K | $411K | $273K | $296K | $271K | $186K | $186K | $166K | $192K | $274K | $231K | $200K | $302K | $237K | $129K | $152K | $335K | $235K | $243K | $363K | $497K | $427K | $388K | $473K | $571K | $479K | $540K | $633K | $666K | $642K | $546K | $655K | $882K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $232K | $214K | $226K | $251K | $284K | $260K | $278K | $263K | $509K | $943K | $1.36M | $1.6M | $1.66M | $1.85M | $1.53M | $1.67M | $1.68M | $6.63M | $6.6M | $6.49M | $11.32M | $8.22M | $8.6M | $11.78M | $5.54M | $5.11M | $5.13M | $5.01M | $5M | $4.99M | $4.93M | $4.89M | $4.88M | $4.86M | $4.76M | $4.7M | $198K | $648K | $643K | $641K | $655K | $668K | $687K | $728K | $745K | $808K | $768K | $780K | $798K | $807K | $813K | $831K | $842K | $850K | $234K | $32K | $33K | $23K | $4K | $5K | $5K | $11K | $21K | $22K | $23K | $26K | $51K | $51K | $52K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$120K | -$54K | -$58K | $18K | -$391K | -$91K | -$280K | $90K | $408K | -$337K | $42K | -$6K | $67K | $118K | -$23K | $114K | -$52K | -$323K | -$161K | $1.08M | -$111K | $152K | -$81K | $164K | $209K | $24K | -$394K | -$586K | -$297K | -$388K | $8K | $342K | -$52K | -$10.27M | -$43K | -$355K | -$142K | -$85K | -$214K | -$51K | -$119K | $400K | $53K | -$2.56M | $247K | -$91K | -$48K | -$178K | -$15K | $169K | -$29K | $193K | $1.82M | -$1.43M | $75K | -$119K | -$663K | -$371K | -$313K | - | - | $0 | -$34.89M | - | - | $0 | -$394K | - | - |
Income Before Tax | -$13.69M | -$534K | -$9.52M | -$19.29M | -$28.57M | -$25.91M | -$26.5M | -$45.49M | -$56.91M | -$70.44M | $13.8M | $23.35M | $22.75M | $26.53M | $33.37M | $33.16M | $33.4M | -$7.33M | -$14.39M | -$17.5M | -$24.89M | $12.02M | -$30.16M | -$40.27M | $1.66M | $11.62M | $21.87M | $13.25M | $2.92M | $13.1M | $22.31M | $14.72M | $22.03M | $23.49M | $22.13M | $17.83M | $13.46M | $19.79M | $21.36M | $17.27M | $6.07M | $4.22M | $10.44M | $8.53M | $7.07M | $10.14M | $9.11M | $20.22M | $9.58M | $13.7M | $9.78M | $18.46M | $20.08M | $24.36M | $27.08M | $17.79M | $17.12M | $15.78M | $14.23M | $16.62M | $5.71M | $11.51M | $19.47M | $30.67M | $26.01M | $26.31M | $27.04M | $13.67M | $1.95M | $8.14M | $9.29M | $20.11M | $15.58M | $20.81M | $17.21M | $8.75M | -$239K | $6.19M | $2.79M | $4.9M | $7M | $20.23M | $4.62M | $19.68M | $21.11M | $17.5M | $31.08M | $33.58M | $29.42M | $29.47M | $21.05M | $16.61M | -$938K | $14.37M | $11.63M | $4.27M | $1.03M | -$372K | -$37.18M | -$5.64M | -$5.18M | $6.01M | $7.3M | $7.23M | $5.32M |
Income Tax | $2.21M | $2.15M | $414K | $2.53M | $1.9M | -$2.09M | $2.01M | $36.66M | -$385K | -$15.54M | $3.39M | $12.34M | $7.75M | $1.58M | $14.19M | $10.99M | $11.69M | $884K | $9.39M | $1.17M | $1.99M | $3.08M | -$3.46M | -$4.23M | -$587K | $1.9M | $1.69M | $29.28M | -$2.48M | -$2.05M | -$5.45M | $442K | -$4.37M | $28.34M | $2.18M | $1.26M | -$1.97M | -$317K | $1.34M | $1.71M | $265K | -$1.44M | $467K | $956K | $689K | $111K | $3.5M | $5.94M | $1.47M | $3.06M | $3.25M | $5.85M | $44K | $5.67M | $17.05M | -$2.72M | $2.8M | $2.97M | $2.98M | $3.24M | $7.67M | -$1.38M | $1.24M | $9.63M | $4.93M | -$13.95M | $4.6M | $3.94M | $1.27M | $1.81M | $8.14M | $5.47M | $4.76M | $4.89M | -$416K | $1.86M | $507K | $964K | $412K | $1.89M | $1.8M | $4.96M | $5.37M | $4.06M | $3.74M | $4.57M | $10.04M | $10.77M | $9.5M | $8.55M | $7.12M | $5.71M | $105K | $4.55M | $3.75M | $1.62M | $678K | -$801K | -$651K | -$757K | -$594K | $3.14M | $3.33M | $3.05M | $2.32M |
Net Income | -$15.9M | -$2.68M | -$9.94M | -$21.82M | -$30.47M | -$23.82M | -$28.5M | -$82.16M | -$56.53M | -$69.79M | $10.35M | $10.96M | $13.97M | $25.36M | $21M | $22.14M | $22.91M | -$3.1M | $2.087B | $19.93M | $13.51M | $8.95M | $3.16M | -$1.82M | $2.24M | $9.72M | $20.18M | -$16.03M | $5.4M | $15.15M | $27.76M | $14.28M | $26.41M | -$4.85M | $19.95M | $16.57M | $15.43M | $20.11M | $20.02M | $15.56M | $5.81M | $5.66M | $9.98M | $7.58M | $6.38M | $10.02M | $5.61M | $14.28M | $8.11M | $10.64M | $6.53M | $12.61M | $20.03M | $18.7M | $10.02M | $20.51M | $14.32M | $12.81M | $11.26M | $13.37M | -$1.96M | $12.88M | $18.23M | $21.05M | $21.08M | $40.25M | $22.44M | $9.73M | $671K | $6.32M | $1.15M | $14.64M | $10.81M | $21.32M | $20.43M | $7.47M | $155.61M | $5.22M | $4.73M | $10.14M | $11.06M | $15.26M | -$745K | $15.61M | $17.37M | $12.93M | $21.04M | $22.81M | $19.92M | $20.92M | $13.93M | $10.9M | -$1.04M | $9.83M | $7.88M | $2.66M | $356K | $429K | -$36.53M | -$4.89M | -$4.59M | $2.87M | $3.97M | $4.18M | $3.01M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$15.9M | -$2.68M | -$9.94M | -$21.82M | -$30.47M | -$23.82M | -$28.5M | -$82.16M | -$56.53M | -$69.79M | $10.35M | $10.96M | $13.97M | $25.36M | $21M | $22.14M | $22.91M | -$3.1M | $2.087B | $19.93M | $13.51M | $8.95M | $3.16M | -$1.82M | $2.24M | $9.72M | $20.18M | -$16.03M | $5.4M | $15.15M | $27.76M | $14.28M | $26.41M | -$4.85M | $19.95M | $16.57M | $15.43M | $20.11M | $20.02M | $15.56M | $5.81M | $5.66M | $9.98M | $7.58M | $6.38M | $10.02M | $5.61M | $14.28M | $8.11M | $10.64M | $6.53M | $12.61M | $20.03M | $18.7M | $10.02M | $20.51M | $14.32M | $12.81M | $11.26M | $13.37M | -$1.96M | $12.88M | $18.23M | $21.05M | $21.08M | $40.25M | $22.44M | $9.73M | $671K | $6.32M | $1.15M | $14.64M | $10.81M | $21.32M | $20.43M | $7.47M | $155.61M | $5.22M | $4.73M | $10.14M | $11.06M | $15.26M | -$745K | $15.61M | $17.37M | $12.93M | $21.04M | $22.81M | $19.92M | $20.92M | $13.93M | $10.9M | -$1.04M | $9.83M | $7.88M | $2.66M | $356K | $429K | -$36.53M | -$4.89M | -$4.59M | $2.87M | $3.97M | $4.18M | $3.01M |
Shares Outstanding (Basic) | 32.96M | 32.92M | 32.84M | 32.68M | 32.47M | 32.42M | 32.31M | 32.12M | 31.91M | 31.85M | 31.8M | 31.61M | 31.96M | 32.54M | 34.08M | 35.72M | 38M | 38.97M | 43.39M | 44.8M | 44.16M | 43.9M | 43.82M | 43.76M | 43.64M | 43.45M | 43.36M | 43.39M | 43.19M | 43.11M | 43.26M | 43.31M | 42.96M | 42.66M | 42.55M | 42.48M | 42.1M | 41.85M | 41.61M | 41.78M | 41.63M | 41.67M | 42.33M | 42.82M | 42.41M | 42.28M | 43.11M | 43.46M | 43.08M | 42.97M | 42.68M | 42.55M | 42.19M | 41.71M | 41.74M | 42.66M | 42.46M | 41.98M | 42.83M | 44.6M | 44.27M | - | 44.34M | 45.39M | 45.82M | - | 45.17M | 44.64M | 44.63M | - | 47.33M | 48.51M | 51.11M | - | 55.22M | 54.9M | 54.81M | - | 55.73M | 55.84M | 55.07M | - | 53.77M | 53.15M | 52.47M | - | 51.39M | 51.33M | 50.99M | - | 48.94M | 48.48M | 48.22M | - | 47.7M | 47.48M | 47.13M | - | 46.21M | 45.84M | 45.37M | - | 43.92M | 43.28M | 21.22M |
Shares Outstanding (Diluted) | 32.96M | 32.92M | 32.84M | 32.68M | 32.47M | 32.42M | 32.31M | 32.12M | 31.91M | 31.85M | 32.08M | 32.93M | 33.75M | 33.27M | 34.78M | 36.6M | 39.52M | 41.03M | 44.63M | 45.76M | 45.83M | 44.73M | 44.33M | 43.76M | 44.39M | 44.8M | 44.63M | 43.39M | 43.72M | 43.77M | 44.19M | 44.29M | 43.92M | 42.66M | 43.37M | 43.18M | 43.03M | 42.73M | 42.31M | 42.28M | 42.2M | 42.37M | 42.8M | 43.46M | 43.15M | 43.14M | 43.82M | 44.22M | 44.06M | 43.85M | 43.92M | 43.27M | 43.11M | 42.64M | 42.52M | 43.42M | 43.85M | 43.41M | 43.92M | 45.95M | 44.27M | - | 46.01M | 47.37M | 47.93M | - | 47.32M | 45.98M | 45.08M | - | 48.39M | 49.71M | 52M | - | 56.77M | 56.31M | 54.81M | - | 57.15M | 57.86M | 57.66M | - | 53.77M | 55.03M | 55.37M | - | 54.55M | 55.29M | 55.29M | - | 52.82M | 51.39M | 48.22M | - | 50.52M | 50.9M | 51.28M | - | 46.21M | 45.84M | 45.37M | - | 49.99M | 49.81M | 45.95M |
EPS (Basic) | -$0.48 | -$0.08 | -$0.30 | -$0.67 | -$0.94 | -$0.73 | -$0.88 | -$2.56 | -$1.77 | -$2.19 | $0.33 | $0.35 | $0.44 | $0.78 | $0.62 | $0.62 | $0.60 | -$0.08 | $48.11 | $0.44 | $0.31 | $0.20 | $0.07 | -$0.04 | $0.05 | $0.22 | $0.47 | -$0.37 | $0.12 | $0.35 | $0.64 | $0.33 | $0.61 | -$0.11 | $0.47 | $0.39 | $0.37 | $0.48 | $0.48 | $0.37 | $0.14 | $0.14 | $0.24 | $0.18 | $0.15 | $0.24 | $0.13 | $0.33 | $0.19 | $0.25 | $0.15 | $0.30 | $0.47 | $0.45 | $0.24 | $0.48 | $0.34 | $0.31 | $0.26 | $0.30 | -$0.04 | - | $0.41 | $0.46 | $0.46 | - | $0.50 | $0.22 | $0.02 | - | $0.02 | $0.30 | $0.21 | - | $0.37 | $0.14 | $2.84 | - | $0.08 | $0.18 | $0.29 | - | -$0.01 | $0.29 | $0.33 | - | $0.41 | $0.44 | $0.39 | - | $0.28 | $0.22 | -$0.02 | - | $0.17 | $0.06 | $0.01 | - | -$0.79 | -$0.11 | -$0.10 | - | $0.09 | $0.10 | $0.14 |
EPS (Diluted) | -$0.48 | -$0.08 | -$0.30 | -$0.67 | -$0.94 | -$0.73 | -$0.88 | -$2.56 | -$1.77 | -$2.19 | $0.32 | $0.33 | $0.41 | $0.76 | $0.60 | $0.60 | $0.58 | -$0.08 | $46.76 | $0.44 | $0.29 | $0.20 | $0.07 | -$0.04 | $0.05 | $0.22 | $0.45 | -$0.37 | $0.12 | $0.35 | $0.63 | $0.32 | $0.60 | -$0.11 | $0.46 | $0.38 | $0.36 | $0.47 | $0.47 | $0.37 | $0.14 | $0.13 | $0.23 | $0.17 | $0.15 | $0.23 | $0.13 | $0.32 | $0.18 | $0.24 | $0.15 | $0.29 | $0.46 | $0.44 | $0.24 | $0.47 | $0.33 | $0.29 | $0.26 | $0.29 | -$0.04 | - | $0.40 | $0.44 | $0.44 | - | $0.47 | $0.21 | $0.01 | - | $0.02 | $0.29 | $0.21 | - | $0.36 | $0.13 | $2.84 | - | $0.08 | $0.18 | $0.28 | - | -$0.01 | $0.28 | $0.31 | - | $0.39 | $0.41 | $0.36 | - | $0.26 | $0.21 | -$0.02 | - | $0.16 | $0.05 | $0.01 | - | -$0.79 | -$0.11 | -$0.10 | - | $0.08 | $0.08 | $0.07 |
EBIT | -$13.46M | -$320K | -$9.3M | -$19.03M | -$28.29M | -$25.65M | -$26.22M | -$45.23M | -$56.4M | -$69.5M | $15.16M | $24.95M | $24.41M | $28.37M | $34.9M | $34.82M | $35.08M | -$703K | -$7.8M | -$11.01M | -$13.57M | $20.24M | -$21.56M | -$28.5M | $7.2M | $16.72M | $26.99M | $18.25M | $7.92M | $18.09M | $27.24M | $19.61M | $26.92M | $28.35M | $26.89M | $22.53M | $12.68M | $20.44M | $22.01M | $17.91M | $6.73M | $4.89M | $11.13M | $9.26M | $7.81M | $10.94M | $9.88M | $21M | $10.38M | $14.51M | $10.6M | $19.3M | $20.92M | $25.21M | $27.31M | $17.82M | $17.15M | $15.8M | $14.24M | $16.62M | $5.72M | $11.52M | $19.49M | $30.69M | $26.03M | $26.33M | $27.09M | $13.72M | $2M | $17.34M | $7.33M | $18.17M | $11.07M | $14.47M | $10.42M | $1.94M | -$3.72M | $2.63M | -$141K | $4.05M | $3.73M | $17.77M | $2.56M | $17.91M | $19.77M | $16.2M | $30.4M | $32.91M | $27.17M | $30.52M | $20.7M | $16.42M | -$619K | $14.52M | $11.71M | $4.06M | $727K | -$881K | -$37.86M | -$6.49M | -$6.02M | $4.93M | $6.78M | $6.31M | $5.35M |
EBITDA | -$5.11M | $7.92M | -$934K | -$9.24M | -$16.6M | -$13.96M | -$14.64M | -$32.63M | -$43.69M | -$56.57M | $27.96M | $37.55M | $37.15M | $41.13M | $48.98M | $49.07M | $50.59M | $14.96M | $8.01M | $4.52M | $1.99M | $37.12M | -$6.85M | -$14.31M | $21.21M | $30.62M | $40.64M | $32.72M | $22.37M | $33M | $46.33M | $35.49M | $37.05M | $38.77M | $37.61M | $33.06M | $23.03M | $30M | $31.17M | $28.83M | $18.02M | $15.56M | $21.38M | $20.48M | $17.32M | $18.83M | $17.21M | $28.48M | $18.16M | $22.81M | $19.43M | $25.43M | $27.06M | $32.06M | $37.25M | $23.31M | $22.97M | $21.56M | $20.25M | $22.9M | $11.82M | $16.59M | $24.61M | $36.02M | $31.06M | $31.51M | $32.12M | $18.37M | $6.98M | $33.18M | $13.12M | $22.18M | $14.86M | $18.57M | $14.45M | $6.21M | $416K | $7.43M | $4.34M | $10.19M | $9.16M | $18.83M | $7.76M | $22.26M | $25.4M | $21.86M | $38.52M | $36.42M | $31.48M | $39.04M | $26.8M | $22.68M | $4.79M | $19.58M | $16.36M | $8.32M | $4.35M | $2.59M | $660K | -$940K | -$501K | $10.11M | $11.73M | $8.5M | $7.27M |