Stoneridge, Inc.(SRI:US)
Market Cap$165.15M
Key Metrics
Price$5.79
Revenue (TTM)$757.65M
Holders Revenue (TTM)$1.29M
Gross Profit (TTM)$147.71M
Earnings (TTM)-$119.47M
EBITDA (TTM)-$12.82M
Op. Margin (TTM)-2.81%
Dividend Yield-
Holders Yield0.78%
Cash on hand$71.51M
Total Assets$506.73M
Net Assets$149.13M
Total Debt$156.87M
Key Metrics
Price$5.79
Revenue (TTM)$757.65M
Holders Revenue (TTM)$1.29M
Gross Profit (TTM)$147.71M
Earnings (TTM)-$119.47M
EBITDA (TTM)-$12.82M
Op. Margin (TTM)-2.81%
Dividend Yield-
Holders Yield0.78%
Cash on hand$71.51M
Total Assets$506.73M
Net Assets$149.13M
Total Debt$156.87M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $181.38M | $160.85M | $205.15M | $210.27M | $227.95M | $217.89M | $218.25M | $213.83M | $237.06M | $239.16M | $229.52M | $238.16M | $266.81M | $241.33M | $231.17M | $226.76M | $220.94M | $221.06M | $203.65M | $181.68M | $191.33M | $193.8M | $189.73M | $175.76M | $99.55M | $182.97M | $190.37M | $203.39M | $222.24M | $218.3M | $210.81M | $208.85M | $220.6M | $225.93M | $207.44M | $203.58M | $209.11M | $204.31M | $172.61M | $173.85M | $186.9M | $162.62M | $154.64M | $162.06M | $165.29M | $162.83M | $166.81M | $170.34M | $162.1M | $161.33M | $235.82M | $161.56M | $169.83M | $235.71M | $222.73M | $219.26M | $234.27M | $262.27M | $186.05M | $195.86M | $190.42M | $193.04M | $160.45M | $160.44M | $166.26M | $148.07M | $133.79M | $117.99M | $102.29M | $121.09M | $157.97M | $178.43M | $213.23M | $203.07M | $185.48M | $172.81M | $183.8M | $185.03M | $171.22M | $172.35M | $185.5M | $179.63M | $151.74M | $158.72M | $180.31M | $180.83M | $163.43M | $164.29M | $178.06M | $176.02M | $151.25M | $140.83M | $155.03M | $159.56M | $148.28M | $158.44M | $172.04M | $157.74M | $140.01M | $136.36M | $151.95M | $156.15M | $146.45M | $153.76M | $182.77M | $184.21M | $162.5M | $157M | $178M | $177.7M | $132.6M | $118.2M | $121.8M | $131.2M | $126.8M | $103.9M | $109.4M | $109.4M |
Cost of Revenue | $144.55M | $125.89M | $172M | $167.5M | $179.01M | $171.59M | $175.58M | $169.34M | $183.32M | $190.8M | $183.97M | $185.69M | $206.33M | $198.52M | $185.69M | $177.32M | $182.37M | $179.62M | $161.72M | $145.68M | $148.49M | $147.71M | $140.18M | $129.77M | $86.29M | $137.57M | $146.17M | $151.53M | $165.41M | $157.44M | $152.86M | $145.57M | $153.18M | $157.96M | $146.41M | $141.03M | $145.7M | $143.16M | $124.83M | $124.1M | $134.15M | $117.46M | $112.4M | $116.91M | $119.34M | $119.18M | $121.91M | $120.79M | $113.81M | $113.19M | $182.27M | $111.83M | $115.53M | $176.98M | $168.12M | $168.02M | $180.61M | $197.13M | $153.73M | $158.41M | $152.7M | $153.75M | $124.8M | $123.84M | $127M | $114.14M | $105.75M | $90.91M | $88.69M | $101.81M | $128.19M | $143.09M | $163.88M | $151.25M | $137.35M | $134.94M | $144.92M | $142.18M | $135.17M | $134.17M | $141.5M | $138.94M | $121.76M | $127.15M | $138.49M | $135.59M | $121.92M | $124.63M | $132.63M | $128.21M | $110.84M | $106.46M | $114.7M | $118.63M | $110.03M | $118.84M | $123.85M | $118.46M | $109.98M | $106.12M | $115.27M | $118.02M | $107.73M | $108.71M | $125.01M | $125.95M | $111.6M | $106.1M | $120.6M | $121.1M | $95.3M | $85.4M | $88.5M | $95.9M | $93.6M | $74.9M | - | - |
Gross Profit | $36.83M | $34.96M | $33.15M | $42.77M | $48.94M | $46.3M | $42.67M | $44.49M | $53.74M | $48.36M | $45.54M | $52.48M | $60.49M | $42.8M | $45.48M | $49.44M | $38.56M | $41.44M | $41.93M | $36M | $42.84M | $46.09M | $49.55M | $46M | $13.25M | $45.4M | $44.2M | $51.86M | $56.83M | $60.85M | $57.96M | $63.29M | $67.42M | $67.97M | $61.03M | $62.55M | $63.41M | $61.15M | $47.78M | $49.75M | $52.75M | $45.16M | $42.24M | $45.15M | $45.95M | $43.65M | $44.9M | $49.55M | $48.29M | $48.14M | $53.55M | $49.73M | $54.3M | $58.73M | $54.61M | $51.24M | $53.66M | $65.14M | $32.32M | $37.45M | $37.72M | $39.29M | $35.66M | $36.6M | $39.26M | $33.93M | $28.03M | $27.08M | $13.6M | $19.28M | $29.77M | $35.35M | $49.35M | $51.82M | $48.12M | $37.87M | $38.88M | $42.85M | $36.04M | $38.18M | $44M | $40.69M | $29.98M | $31.56M | $41.82M | $45.24M | $41.51M | $39.65M | $45.42M | $47.82M | $40.41M | $34.37M | $40.33M | $40.93M | $38.25M | $39.6M | $48.19M | $39.28M | $30.03M | $30.24M | $36.68M | $38.13M | $38.72M | $45.05M | $57.76M | $58.26M | $50.9M | $50.9M | $57.4M | $56.6M | $37.3M | $32.8M | $33.3M | $35.3M | $33.2M | $29M | - | - |
| $38.02M | $43.93M | $41.02M | $46.05M | $51.54M | $49.52M | $47.1M | $44.18M | $50.33M | $48.03M | $39.52M | $45.96M | $56.16M | $46.83M | $39.5M | $43.58M | $44.49M | $44.43M | $46.34M | $44.93M | $16.16M | $44.03M | $43.88M | $36.17M | $40.08M | $41.74M | $43.13M | $42.53M | $7.64M | $49.15M | $45.3M | $44.97M | $48.24M | $51.12M | $47.79M | $49.25M | $47.74M | $45.99M | $37.61M | $37.97M | $39.13M | $36.66M | $33.91M | $36.2M | $38.53M | $40.52M | -$1.87M | $41.59M | $42.21M | $41.7M | $46.67M | $37.13M | $42.55M | $48.44M | $45.96M | $44.62M | $52.04M | $53.29M | $34.96M | $30.45M | $30.31M | $32.59M | $30.01M | $31.01M | $31.45M | $29.57M | $26.03M | $24.45M | $27.89M | $27.08M | $96.33M | $31.67M | $36.88M | $36.28M | $34.25M | $32.63M | $31.98M | $33.14M | $32.8M | $29.09M | $31.17M | $30.11M | $28.06M | $31.02M | $30.79M | $30.39M | $33.53M | $28.76M | $25.85M | $28.06M | $26.76M | $23.12M | $24.14M | $23.28M | $23.22M | $23.78M | $23.49M | $21.64M | $21.68M | $25.77M | $26.88M | $25.26M | $22.84M | $22.57M | $25.47M | $25.07M | $20.7M | $22.6M | $24.2M | $23.2M | $19.9M | $17M | $14.9M | $15.7M | $16.8M | $13.8M | - | - | |
| Research and Development | $11.96M | $11.41M | $11.54M | $14.45M | $18.7M | $17.83M | $18.47M | $17.64M | $18.46M | $17.6M | $13.59M | $17.85M | $22.67M | $16.97M | $16.58M | $16.13M | $15.55M | $17.03M | $19.57M | $16.45M | $15.5M | $14.65M | $13.01M | $11.75M | $12.38M | $12.24M | $13.36M | $11.55M | $14.04M | $13.24M | $11.85M | $12.38M | $12.98M | $13.86M | $13.15M | $11.98M | $12.03M | $11.72M | $9.3M | $10.15M | $9.88M | $10.88M | $9.1M | $9.87M | $10.05M | $9.78M | - | $10.39M | $10.59M | $10.94M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $26.06M | $32.53M | $29.48M | $31.59M | $32.84M | $31.7M | $28.63M | $26.53M | $31.88M | $30.42M | $25.93M | $28.11M | $33.49M | $29.86M | $22.91M | $27.44M | $28.94M | $27.4M | $26.76M | $28.48M | $31.38M | $29.38M | $30.86M | $24.41M | $27.69M | $29.5M | $29.77M | $30.98M | $27.52M | $35.91M | $33.45M | $32.59M | $35.26M | $37.26M | $34.65M | $37.28M | $35.7M | $34.27M | $28.31M | $27.82M | $29.25M | $25.77M | $24.82M | $26.33M | $28.48M | $30.74M | -$1.87M | $31.2M | $31.62M | $30.77M | $46.67M | $37.13M | $42.55M | $48.44M | $45.96M | $44.62M | $52.04M | $53.29M | $34.96M | $30.45M | $30.31M | $32.59M | $30.01M | $31.01M | $31.45M | $29.57M | $26.03M | $24.45M | $27.89M | $27.08M | $31.69M | $31.86M | $36.73M | $36.28M | $34.5M | $32.41M | $33.63M | $33.17M | $32.65M | $29.07M | $31.15M | $31.6M | $28.06M | $31.03M | $31.13M | $30.39M | $33.53M | $28.76M | $25.85M | $28.06M | $26.76M | $23.12M | $24.14M | $23.28M | $23.22M | $23.78M | $23.49M | $21.64M | $21.68M | $25.77M | $26.88M | $25.26M | $22.84M | $22.57M | $25.47M | $25.07M | $20.7M | $22.6M | $24.2M | $23.2M | $19.9M | $17M | $14.9M | $15.7M | $16.8M | $13.8M | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$30.72M | - | - | - | - | - | $0 | - | -$33.92M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $64.65M | -$187K | $153K | - | -$245K | $223K | -$1.65M | -$35K | $151K | $15K | $20K | -$1.49M | - | -$5K | -$336K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$1.19M | -$8.98M | -$7.87M | -$3.28M | -$2.6M | -$3.23M | -$4.43M | $315K | $3.41M | $331K | $6.02M | $6.51M | $4.33M | -$4.03M | $5.98M | $5.86M | -$5.93M | -$2.98M | -$4.4M | -$8.93M | -$4.03M | $2.06M | $5.67M | $9.83M | -$26.82M | $3.66M | $1.07M | $9.32M | $15.27M | $11.7M | $12.66M | $18.31M | $19.18M | $16.85M | $13.23M | $13.3M | $15.68M | $15.16M | $10.17M | $11.78M | $13.63M | $8.51M | $8.33M | $8.95M | $7.42M | $3.13M | $5.17M | $7.96M | $6.08M | $6.43M | $6.88M | $12.6M | $11.75M | $10.29M | $8.65M | $6.62M | $1.62M | $11.85M | -$2.64M | $7M | $7.41M | $6.7M | $5.65M | $5.59M | $7.82M | $4.36M | $2M | $2.63M | -$14.29M | -$7.8M | -$66.56M | $3.68M | $12.47M | $15.54M | $13.87M | $5.24M | $6.91M | $9.71M | $3.24M | $9.09M | $12.82M | $10.59M | $1.92M | $538K | $11.02M | $14.85M | -$175.47M | $10.89M | $19.58M | $19.76M | $13.65M | $11.25M | $16.19M | $17.65M | $15.03M | $15.82M | $24.7M | $17.64M | $8.35M | $4.47M | $9.8M | $12.87M | $7.92M | $15.44M | $25.21M | $26.59M | $23.9M | $21.4M | $25.6M | $26.3M | $13.8M | $12.2M | $14.8M | $16M | $12.2M | $12.2M | $109.4M | $109.4M |
| -$1.53M | -$4.39M | -$23.12M | -$6.44M | -$6.51M | -$2.41M | -$1.74M | -$3.97M | -$1.56M | -$5.95M | -$2.79M | -$2.07M | -$5.84M | -$4.07M | -$5.29M | -$4.14M | -$998K | -$3.2M | $531K | -$904K | $29.63M | -$1.51M | -$1.17M | -$1.3M | -$1.63M | $1.04M | -$1.11M | -$1.21M | $33.57M | -$207K | $82K | -$1.55M | -$241K | -$234K | -$362K | -$1.44M | -$1.57M | -$1.42M | -$1.18M | -$880K | -$1.28M | -$1.55M | -$3.74M | -$1.5M | -$1.47M | -$876K | -$37.54M | $7K | -$34.56M | -$6.61M | -$5.5M | -$4.35M | -$4.56M | -$4.99M | -$1.2M | -$5.64M | -$7.8M | -$4.89M | $60.73M | -$1.2M | -$3.02M | -$3.35M | -$1.87M | -$2.4M | -$3.27M | -$3.97M | -$11.13M | -$1.98M | -$5.27M | -$5.89M | -$64.48M | $2.05M | $1M | $1.5M | $2.36M | $3.01M | $3.73M | $1.87M | $2.61M | $1.88M | -$215K | $2.67M | $843K | $687K | -$9K | -$1.2M | -$183.34M | $38K | $124K | $275K | $121K | $187K | -$695K | $175K | -$133K | -$9K | -$240K | -$100K | $172K | -$285K | $19K | -$197K | -$644K | $1.22M | $228K | $313K | $100K | $200K | $200K | - | - | - | - | - | $0 | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $2.4M | $3.69M | $3.48M | $3.8M | $3.13M | $3.17M | $3.41M | $3.6M | $3.8M | $3.63M | $3.82M | $3.31M | $3.12M | $2.75M | $2.25M | $1.85M | $1.22M | $1.79M | $116K | $1.45M | $1.86M | $1.77M | $1.8M | $1.88M | $1.41M | $1.03M | $1.17M | $1.15M | $1M | $1M | $1.04M | $1.16M | $1.17M | $1.35M | $1.35M | $1.51M | $1.52M | $1.41M | $1.24M | $1.68M | $1.84M | $1.51M | $1.68M | $1.75M | $1.66M | $1.28M | $1.82M | $5.06M | $5.07M | $4.93M | $4.65M | $4.5M | $4.5M | $4.57M | - | $4.88M | $5.16M | $5.36M | $4.43M | $4.25M | $4.29M | $4.27M | $4.82M | $5.72M | $5.63M | $5.61M | - | $5.56M | $5.54M | $5.5M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $871K | -$701K | -$19.64M | -$2.63M | -$3.38M | $760K | $1.67M | -$368K | $2.24M | -$2.31M | $1.04M | $1.24M | -$2.72M | -$1.32M | -$3.04M | -$2.3M | $219K | -$1.41M | $647K | $543K | $31.49M | $256K | $629K | $583K | -$222K | $2.07M | $58K | -$63K | $34.57M | $796K | $1.12M | -$398K | $929K | $1.12M | $985K | $70K | -$50K | -$10K | $55K | $804K | $559K | -$38K | -$2.06M | $243K | $190K | $402K | -$35.72M | $5.06M | -$29.49M | -$1.68M | -$842K | $146K | -$60K | -$416K | -$1.2M | -$765K | -$2.64M | $470K | $65.16M | $3.05M | $1.27M | $917K | $2.95M | $3.33M | $2.36M | $1.64M | -$11.13M | $3.58M | $264K | -$389K | -$64.48M | $2.05M | $1M | $1.5M | $2.36M | $3.01M | $3.73M | $1.87M | $2.61M | $1.88M | -$215K | $2.67M | $843K | $687K | -$9K | -$1.2M | -$183.34M | $38K | $124K | $275K | $121K | $187K | -$695K | $175K | -$133K | -$9K | -$240K | -$100K | $172K | -$285K | $19K | -$197K | -$644K | $1.22M | $228K | $313K | $100K | $200K | $200K | - | - | - | - | - | $0 | - | - | - |
Income Before Tax | -$2.72M | -$13.36M | -$30.99M | -$9.71M | -$9.12M | -$5.63M | -$6.17M | -$3.66M | $1.85M | -$5.62M | $3.24M | $4.44M | -$1.51M | -$8.09M | $692K | $1.72M | -$6.93M | -$6.18M | -$3.87M | -$9.83M | $25.59M | $549K | $4.5M | $8.53M | -$28.46M | $4.7M | -$40K | $8.11M | $48.83M | $11.49M | $12.75M | $16.76M | $18.94M | $16.61M | $12.87M | $11.86M | $14.11M | $13.74M | $8.99M | $10.9M | $12.35M | $6.95M | $4.59M | $7.44M | $5.95M | $2.25M | -$32.37M | $7.96M | -$28.48M | -$172K | $1.39M | $8.25M | $7.19M | $5.3M | $2.81M | $972K | -$6.18M | $6.96M | $58.09M | $5.8M | $4.4M | $3.35M | $3.78M | $3.19M | $4.55M | $398K | -$730K | $659K | -$19.57M | -$13.69M | -$71.67M | $491K | $8.75M | $11.66M | $10.8M | $3.01M | $3.36M | $6.06M | $1.72M | $5.27M | $6.8M | $5.85M | -$3.14M | -$4.72M | $4.63M | $7.66M | -$181.29M | $4.9M | $13.45M | $13.78M | $6.68M | $4.63M | $8.9M | $10.66M | $6.43M | $6.43M | $16.3M | $8.92M | -$213K | -$3.02M | $2.39M | $4.74M | $541K | $9.49M | $17.79M | $18.97M | $16.4M | $14.2M | $18.6M | $18M | $13.7M | $12.1M | $14.4M | $15.8M | $11.6M | $11.3M | - | - |
Income Tax | $2.56M | $1.41M | $45.92M | -$343K | $244K | $1.56M | -$60K | $3.41M | -$936K | $510K | $212K | $2.27M | $1.49M | -$708K | $465K | $989K | $413K | $1.49M | $2.29M | $526K | $5.79M | $419K | $920K | $1.81M | -$6.72M | $1.21M | -$4.25M | $1.45M | $9.07M | $1.84M | $690K | $3.47M | $3.82M | $3.23M | -$6.04M | $3.81M | $5.19M | $4.57M | -$39.5M | $919K | $1.35M | $845K | -$345K | $32K | -$381K | $147K | -$1.07M | -$1.17M | $90K | $295K | $1.07M | $794K | $775K | $1.02M | $95K | $383K | -$884K | $1.22M | $22.73M | $1.54M | $1.16M | $677K | -$539K | $1.98M | $731K | -$1.49M | -$594K | $1.5M | $197K | -$2.11M | $36.72M | $855K | $4.06M | $5.11M | $4.32M | $381K | $666K | $1.19M | $269K | $866K | $1.91M | $2.09M | -$180K | -$1.42M | $1.82M | $3.29M | -$66.37M | $979K | $4.17M | $4.56M | $1.83M | $1.44M | $2.66M | $3.66M | $1.97M | $2.23M | $5.88M | $3.35M | -$375K | -$1.2M | $847K | $1.68M | -$524K | $1.95M | $6.2M | $6.46M | $5.9M | $5.5M | $7.4M | $7.2M | $5.7M | $4.9M | $5.6M | $6.4M | $3.3M | $200K | - | - |
Net Income | -$5.28M | -$27.92M | -$76.91M | -$9.37M | -$9.36M | -$7.2M | -$6.11M | -$7.07M | $2.79M | -$6.13M | $3.02M | $2.17M | -$2.99M | -$7.39M | $227K | $731K | -$7.34M | -$7.68M | -$6.16M | -$10.36M | $19.8M | $130K | $3.58M | $6.71M | -$21.73M | $3.49M | $4.21M | $6.66M | $39.76M | $9.66M | $12.06M | $13.29M | $15.12M | $13.38M | $18.91M | $8.05M | $8.92M | $9.17M | $48.49M | $9.98M | $11M | $6.11M | $4.95M | $7.3M | $6.38M | $1.94M | -$33M | $1.03M | -$29.11M | $490K | $321K | $5.51M | $6.39M | $4.28M | $2.71M | $589K | -$5.3M | $5.75M | $35.37M | $4.26M | $3.24M | $2.67M | $4.32M | $1.22M | $3.82M | $1.89M | -$136K | -$843K | -$19.76M | -$11.58M | -$108.39M | -$364K | $4.68M | $6.55M | $6.48M | $2.63M | $2.7M | $4.87M | $1.45M | $4.41M | $4.89M | $3.77M | -$2.96M | -$3.29M | $2.82M | $4.37M | -$114.92M | $3.92M | $9.28M | $9.22M | $4.85M | $3.2M | $6.24M | $7.01M | $4.46M | $4.2M | $6.82M | $5.58M | $162K | -$1.81M | $1.54M | $3.06M | $1.07M | $7.54M | $11.59M | $12.52M | $10.5M | $8.7M | $11.2M | $10.8M | $8M | $7.2M | $8.8M | $9.4M | $8.3M | $11.1M | $13.8M | $13.8M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $30K | -$122K | $303K | $576K | $1.13M | $1.13M | $69K | $596K | $409K | $6.44M | -$1.16M | $7.22M | $978K | -$117K | -$466K | -$634K | -$160K | -$90K | -$170K | $1.74M | $133K | $3.21M | $272K | $124K | $215K | $105K | $35K | $21K | $23K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$5.28M | -$27.92M | -$76.91M | -$9.37M | -$9.36M | -$7.2M | -$6.11M | -$7.07M | $2.79M | -$6.13M | $3.02M | $2.17M | -$2.99M | -$7.39M | $227K | $731K | -$7.34M | -$7.68M | -$6.16M | -$10.36M | $19.8M | $130K | $3.58M | $6.71M | -$21.73M | $3.49M | $4.21M | $6.66M | $39.76M | $9.66M | $12.06M | $13.29M | $15.12M | $13.38M | $18.91M | $8.05M | $9.02M | $9.2M | $48.37M | $10.28M | $11.57M | $7.24M | $6.08M | $7.37M | $6.98M | $2.34M | -$26.55M | -$130K | -$21.89M | $1.47M | $204K | $5.05M | $5.76M | $4.12M | $2.62M | $419K | -$3.56M | $5.88M | $38.58M | $4.53M | $3.36M | $2.89M | $4.43M | $1.25M | $3.84M | $1.91M | -$136K | -$843K | -$19.76M | -$11.58M | -$108.39M | -$364K | $4.68M | $6.55M | $6.48M | $2.63M | $2.7M | $4.87M | $1.45M | $4.41M | $4.89M | $3.77M | -$2.96M | -$3.29M | $2.82M | $4.37M | -$114.92M | $3.92M | $9.28M | $9.22M | $4.85M | $3.2M | $6.24M | $7.01M | $4.46M | $4.2M | $6.82M | $5.58M | $162K | -$1.81M | $1.54M | $3.06M | $1.07M | $7.54M | $11.59M | $12.52M | $10.5M | $8.7M | $11.2M | $10.8M | $8M | $7.2M | $8.8M | $9.4M | $8.3M | $11.1M | $13.8M | $13.8M |
Shares Outstanding (Basic) | 28.24M | 27.9M | - | 27.86M | 27.79M | 27.68M | - | 27.62M | 27.61M | 27.53M | - | 27.48M | 27.45M | 27.35M | - | 27.28M | 27.27M | 27.2M | - | 27.15M | 27.14M | 27.02M | - | 26.96M | 26.95M | 27.23M | - | 27.37M | 27.89M | 28.53M | - | 28.45M | 28.45M | 28.25M | - | 28.14M | 28.13M | 27.92M | 27.8M | 27.79M | 27.79M | 27.68M | 27.45M | 27.44M | 27.31M | 27.15M | 26.95M | 26.95M | 26.93M | 26.85M | 26.69M | 26.69M | 26.69M | 26.6M | 26.44M | 26.43M | 26.42M | 26.22M | - | 24.16M | 24.16M | 24.02M | - | 23.97M | 23.97M | 23.88M | - | 23.76M | 23.52M | 23.46M | - | 23.41M | 23.29M | 23.29M | - | 23.21M | 23.11M | 22.99M | - | 22.88M | 22.86M | 22.77M | - | 22.73M | 22.7M | 22.68M | - | 22.63M | 22.6M | 22.57M | - | 22.41M | 22.4M | 22.4M | - | 22.09M | 22.73M | 22.4M | - | 22.4M | 21.99M | 21.84M | - | 22.4M | 22.4M | 22.4M | - | 22.4M | 22.4M | 22.5M | - | 22.5M | 22.56M | 22.38M | - | 16.08M | 16.83M | 15.51M |
Shares Outstanding (Diluted) | 28.24M | 27.9M | - | 27.86M | 27.79M | 27.68M | - | 27.62M | 27.85M | 27.53M | - | 27.73M | 27.45M | 27.35M | - | 27.52M | 27.27M | 27.2M | - | 27.15M | 27.43M | 27.49M | - | 27.22M | 26.95M | 27.59M | - | 27.8M | 28.29M | 29.09M | - | 29.07M | 28.98M | 28.94M | - | 28.65M | 28.52M | 28.58M | 28.43M | 28.36M | 28.26M | 28.16M | 28.08M | 28.01M | 27.95M | 27.89M | 26.95M | 27.55M | 26.93M | 27.41M | 27.11M | 27.18M | 27.35M | 27.4M | 27.18M | 27.14M | 26.42M | 26.86M | - | 24.59M | 24.61M | 24.47M | - | 24.36M | 24.39M | 24.32M | - | 23.76M | 23.52M | 23.46M | - | 23.41M | 23.69M | 23.65M | - | 23.69M | 23.7M | 23.4M | - | 23.4M | 22.9M | 22.88M | - | 22.73M | 22.99M | 22.89M | - | 22.93M | 22.87M | 22.8M | - | 22.76M | 22.64M | 22.6M | - | 22.09M | 22.73M | 22.49M | - | 22.4M | 21.99M | 21.84M | - | 22.4M | 22.4M | 22.4M | - | 22.4M | 22.4M | 22.5M | - | 22.5M | 22.56M | 22.38M | - | 16.08M | 16.83M | 15.51M |
EPS (Basic) | -$0.19 | -$0.97 | - | -$0.34 | -$0.34 | -$0.26 | - | -$0.26 | $0.10 | -$0.22 | - | $0.08 | -$0.11 | -$0.27 | - | $0.03 | -$0.27 | -$0.28 | - | -$0.38 | $0.73 | $0.0048 | - | $0.25 | -$0.81 | $0.13 | - | $0.24 | $1.43 | $0.34 | - | $0.47 | $0.53 | $0.47 | - | $0.29 | $0.32 | $0.33 | $1.74 | $0.37 | $0.42 | $0.26 | $0.22 | $0.26 | $0.26 | $0.09 | -$0.99 | $0 | -$0.81 | $0.05 | $0.01 | $0.19 | $0.22 | $0.15 | $0.10 | $0.02 | -$0.13 | $0.22 | - | $0.19 | $0.14 | $0.12 | - | $0.03 | $0.17 | $0.06 | - | -$0.04 | -$0.84 | -$0.49 | - | -$0.02 | $0.20 | $0.28 | - | $0.11 | $0.12 | $0.21 | - | $0.19 | $0.21 | $0.17 | - | -$0.14 | $0.12 | $0.19 | - | $0.17 | $0.41 | $0.41 | - | $0.14 | $0.28 | $0.31 | - | $0.19 | $0.30 | $0.25 | - | -$0.08 | $0.07 | $0.14 | - | $0.34 | $0.52 | $0.56 | - | $0.39 | $0.50 | $0.48 | - | $0.32 | $0.39 | $0.42 | - | $0.78 | $0.82 | $0.89 |
EPS (Diluted) | -$0.19 | -$0.97 | - | -$0.34 | -$0.34 | -$0.26 | - | -$0.26 | $0.10 | -$0.22 | - | $0.08 | -$0.11 | -$0.27 | - | $0.03 | -$0.27 | -$0.28 | - | -$0.38 | $0.72 | $0.0047 | - | $0.25 | -$0.81 | $0.13 | - | $0.24 | $1.41 | $0.33 | - | $0.46 | $0.52 | $0.46 | - | $0.28 | $0.32 | $0.32 | $1.70 | $0.36 | $0.41 | $0.26 | $0.22 | $0.26 | $0.25 | $0.08 | -$0.99 | $0 | -$0.81 | $0.05 | $0.01 | $0.19 | $0.21 | $0.15 | $0.10 | $0.02 | -$0.13 | $0.22 | - | $0.18 | $0.14 | $0.12 | - | $0.03 | $0.17 | $0.06 | - | -$0.04 | -$0.84 | -$0.49 | - | -$0.02 | $0.20 | $0.28 | - | $0.11 | $0.11 | $0.21 | - | $0.19 | $0.21 | $0.16 | - | -$0.14 | $0.12 | $0.19 | - | $0.17 | $0.41 | $0.40 | - | $0.14 | $0.28 | $0.31 | - | $0.19 | $0.30 | $0.25 | - | -$0.08 | $0.07 | $0.14 | - | $0.34 | $0.52 | $0.56 | - | $0.39 | $0.50 | $0.48 | - | $0.32 | $0.39 | $0.42 | - | $0.78 | $0.82 | $0.89 |
EBIT | -$317K | -$9.68M | -$27.52M | -$5.91M | -$5.98M | -$2.47M | -$2.77M | -$53K | $5.65M | -$1.98M | $7.06M | $7.75M | $1.62M | -$5.35M | $2.94M | $3.57M | -$5.71M | -$4.4M | -$3.76M | -$8.39M | $27.45M | $2.32M | $6.3M | $10.41M | -$27.05M | $5.73M | $1.13M | $9.26M | $49.83M | $12.5M | $13.79M | $17.91M | $20.11M | $17.97M | $14.22M | $13.37M | $15.63M | $15.15M | $10.23M | $12.58M | $14.19M | $8.47M | $6.27M | $9.19M | $7.61M | $3.53M | -$30.55M | $13.02M | -$23.41M | $4.76M | $6.04M | $12.75M | $11.69M | $9.88M | $4.51M | $5.85M | -$1.02M | $12.32M | $62.53M | $7M | $7.41M | $6.7M | $8.61M | $8.91M | $10.18M | $6M | $1.4M | $6.22M | -$14.29M | -$8.19M | -$66.56M | $3.68M | $12.47M | $15.54M | $13.87M | $5.24M | $6.91M | $9.71M | $3.24M | $9.09M | $12.82M | $10.59M | $1.92M | $538K | $11.02M | $14.85M | -$175.47M | $10.89M | $19.58M | $19.76M | $13.65M | $11.25M | $16.19M | $17.65M | $15.03M | $15.82M | $24.7M | $17.64M | $8.35M | $4.47M | $9.8M | $12.87M | $7.92M | $15.44M | $25.21M | $26.59M | $23.9M | $21.4M | $25.6M | $26.3M | $13.8M | $12.2M | $14.8M | $16M | $12.2M | $12.2M | $109.4M | $109.4M |
EBITDA | $5.72M | -$3.47M | -$18.92M | $3.85M | $1.86M | $5.02M | $5.72M | $8.96M | $14.38M | $6.78M | $16.06M | $16.47M | $10.26M | $3.17M | $11.31M | $11.99M | $3M | $4.84M | $5.12M | -$12K | $5.38M | $10.9M | $15.35M | $18.62M | -$19.15M | $13.81M | $9.35M | $17.24M | $23.88M | $19.81M | $21.12M | $25.06M | $27.28M | $25.84M | $21.56M | $20.54M | $22.83M | $21.69M | $16.44M | $18.65M | $20.15M | $13.83M | $11.23M | $14.93M | $13.49M | $9.74M | $13.59M | $15.45M | $14M | $12.93M | $14.8M | $21.2M | $20.52M | $19.06M | $14.83M | $14.87M | $8.04M | $21.3M | $71.85M | $10.07M | $12.95M | $12.62M | $13.73M | $14.13M | $14.3M | $9.81M | $4.83M | $11.25M | -$8.2M | -$1.93M | $5.96M | $12.65M | $21.86M | $25.58M | $21.33M | $13.4M | $13.23M | $17.53M | $10.15M | $15.98M | $21.37M | $15.98M | $7.61M | $7.88M | $19.18M | $23.96M | $14.83M | $17.82M | $26.04M | $26.12M | $20.28M | $17.4M | $23.02M | $23.33M | $22.18M | $23.08M | $31.37M | $23.45M | $16.32M | $11.9M | $16.92M | $20.22M | $16.52M | $21.26M | $32.06M | $32.88M | $30.1M | $28.1M | $33M | $33.4M | $17.4M | $15.8M | $18.4M | $19.6M | $16.4M | $15.2M | $109.4M | $109.4M |