Sarepta Therapeutics, Inc.(SRPT:US)
Market Cap$1.879B
Key Metrics
Price$17.79
Revenue (TTM)$1.974B
Holders Revenue (TTM)$0
Gross Profit (TTM)$1.167B
Earnings (TTM)-$136.73M
EBITDA (TTM)$13.63M
Op. Margin (TTM)-3.15%
Dividend Yield-
Holders Yield-
Cash on hand$571.15M
Total Assets$3.189B
Net Assets$1.528B
Total Debt$1.046B
Key Metrics
Price$17.79
Revenue (TTM)$1.974B
Holders Revenue (TTM)$0
Gross Profit (TTM)$1.167B
Earnings (TTM)-$136.73M
EBITDA (TTM)$13.63M
Op. Margin (TTM)-3.15%
Dividend Yield-
Holders Yield-
Cash on hand$571.15M
Total Assets$3.189B
Net Assets$1.528B
Total Debt$1.046B
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 | $401.25M | $730.8M | $442.93M | $399.36M | $611.09M | $744.86M | $658.41M | $467.17M | $362.93M | $413.46M | $396.78M | $331.82M | $261.24M | $253.5M | $258.43M | $230.27M | $233.49M | $210.83M | $201.46M | $189.41M | $164.09M | $146.93M | $145.14M | $143.92M | $137.36M | $113.67M | $100.11M | $99.04M | $94.67M | $87.01M | $84.42M | $78.49M | $73.53M | $64.6M | $57.28M | $45.95M | $35.01M | $16.34M | $5.42M | $0 | $0 | $0 | $1.25M | $0 | $0 | $0 | $27K | $1.06M | $2.58M | $6.09M | $2.63M | $4.17M | $2.95M | $4.47M | $7.34M | $7.57M | $11.21M | $11.21M | $13.59M | $7.52M | $11.59M | $14.3M | $15.52M | $8.7M | $4M | $1.21M | $5.14M | $6.35M | $2.95M | $3.15M | $5.48M | $5.17M | $4.98M | $5.63M | $5.19M | $2.91M | $2.35M | $536.04K | $17.52K | $13.25K | $18.56K | $65.96K | $1.42M | $3.28M | $39.32K | $45.19K | $285.59K | $9.15K | $36.27K | $99.45K | $135.18K | $414.35K | $162.41K | $257.92K | $169.21K | $232.19K | $197.69K | $237.7K | $295.31K | $307.55K | $87.26K | $15.98K | $25K | $122.22K | $18.25K | $1.13M | $0 | $1 | $100K | $100K | $100K | $100K | $100K | $100K | $0 | $100K | $100K | $100K |
Cost of Revenue | $149.39M | $108.77M | $398.71M | $150.78M | $152.56M | $137.56M | $132.3M | $91.69M | $44.55M | $50.56M | $44.18M | $37.03M | $34.12M | $35.02M | $30.8M | $39.95M | $37.8M | $31.44M | $31.74M | $23.44M | $19.52M | $22.35M | $22.4M | $15.02M | $13.34M | $12.62M | $15.57M | $13.04M | $15.92M | $12.06M | $13.14M | $8.74M | $6.74M | $5.58M | $3.55M | $3.08M | $506K | $223K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | $0 | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$181.33K | -$86.48K | -$75.97K | -$72.72K | - | -$100K | - | -$100K | $0 | -$100K | -$100K | -$100K | -$200K | - | -$200K | -$100K |
Gross Profit | $251.87M | $622.04M | $44.23M | $248.58M | $458.53M | $607.29M | $526.11M | $375.48M | $318.39M | $362.91M | $352.61M | $294.79M | $227.11M | $218.48M | $227.63M | $190.32M | $195.69M | $179.39M | $169.72M | $165.96M | $144.57M | $124.59M | $122.73M | $128.91M | $124.02M | $101.05M | $84.55M | $86M | $78.75M | $74.95M | $71.28M | $69.75M | $66.79M | $59.02M | $53.73M | $42.88M | $34.51M | $16.12M | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | $2.63M | - | - | - | - | $7.57M | $11.21M | $11.21M | $13.59M | $7.52M | $11.59M | $14.3M | $15.52M | $8.7M | $4M | $1.21M | $5.14M | $6.35M | $2.95M | $3.15M | - | - | $4.98M | $5.63M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $206.33K | $208.69K | $94.22K | $1.2M | - | $100K | - | $200K | $100K | $200K | $200K | $200K | $200K | - | $300K | $200K |
| $198.86M | $262.91M | $453.63M | $310.78M | $342.29M | $907.08M | $363.83M | $352.68M | $318.49M | $327.4M | $327.22M | $315.19M | $360.45M | $356.39M | $334.28M | $321.49M | $406.65M | $266.09M | $275.35M | $200.24M | $311.97M | $266.28M | $293.29M | $265.81M | $262.21M | $218.91M | $308.88M | $211.27M | $180.8M | $154.03M | $214.52M | $142.36M | $173.62M | $92.13M | $78.92M | $64.16M | $95.41M | $57.39M | $93.01M | $58.01M | $63.59M | $62.67M | $66.65M | $52.76M | $43.75M | $64.66M | $44.75M | $37.27M | $34.49M | $33.55M | $35.48M | $29.1M | $20.04M | $19.89M | $17.7M | $14.48M | $16.76M | $18.09M | $22.59M | $18.8M | $21.71M | $19.83M | $17.26M | $12.5M | $11.66M | $8.94M | $9.1M | $9.27M | $8.01M | $6.72M | $8.37M | $11.11M | $9.86M | $9.46M | $10.85M | $11.42M | $11.19M | $10.62M | $8.79M | $7.29M | $7.44M | $9.58M | $6.32M | $5.2M | $5.19M | $5.59M | $5.22M | $5.13M | $7.27M | $7.85M | $7.29M | $5.09M | $3.72M | $3.74M | $4.32M | $5.6M | $8.12M | $8.13M | $5.03M | $3.65M | $3.87M | $3.56M | $3.48M | $2.71M | $2.97M | $2.37M | $2.4M | $2.2M | $2M | $1.7M | $2.6M | $1.9M | $1.8M | $1.6M | $1M | $1M | $1.3M | $700K | |
| Research and Development | $91.26M | $153.96M | $325.34M | $218.89M | $204.39M | $773.45M | $199.95M | $224.48M | $179.69M | $200.4M | $195.52M | $194.3M | $241.89M | $245.68M | $213.8M | $216.71M | $252.33M | $194.25M | $197.3M | $139.12M | $239.62M | $195.15M | $207.24M | $190.44M | $188.52M | $136.14M | $223.14M | $133.95M | $113.27M | $90.55M | $146.21M | $86.58M | $122.85M | $46.2M | $44.44M | $34.24M | $58.91M | $29.12M | $70.75M | $34.35M | $44.35M | $38.83M | $41.38M | $36.67M | $29.18M | $39.17M | $30.83M | $21.85M | $20.64M | $20.91M | $25.08M | $21.09M | $12.98M | $13.76M | $12.83M | $10.91M | $13.85M | $14.81M | $18.7M | $15.61M | $17.75M | $14.8M | $13.89M | $9.06M | $6.93M | $6.1M | $6.63M | $7.47M | $5.8M | $4.5M | $5.43M | $7.93M | $7.68M | $6.9M | $9.4M | $9.88M | $9.16M | $6.32M | $6.72M | $5.94M | $5.92M | $6.76M | $4.91M | $4.15M | $3.92M | $4.14M | $3.81M | $4.17M | $6.15M | $6.61M | $6.41M | $3.53M | $2.54M | $2.81M | $3.55M | $4.59M | $7.22M | $7.05M | $4.22M | $2.77M | $3.16M | $2.59M | $2.69M | $2.16M | $2.48M | $1.94M | $2M | $1.7M | $1.6M | $1.3M | $2.2M | $1.5M | $1.3M | $1.3M | $600K | $700K | $900K | $500K |
| Selling, General, and Administrative | $107.6M | $108.95M | $128.3M | $91.89M | $137.9M | $133.63M | $163.87M | $128.2M | $138.8M | $127M | $131.7M | $120.89M | $118.56M | $110.71M | $120.48M | $104.79M | $154.32M | $71.84M | $78.06M | $61.13M | $72.35M | $71.13M | $86.05M | $75.37M | $73.69M | $82.77M | $81.42M | $75.43M | $67.39M | $60.57M | $64.22M | $53.04M | $49.38M | $43.34M | $31.98M | $28.18M | $33.65M | $26.22M | $20.39M | $22.18M | $17.64M | $20.88M | $24.33M | $15.09M | $12.93M | $22.7M | $13.92M | $12.88M | $12.21M | $10.3M | $10.4M | $8.01M | $7.05M | $6.13M | $4.87M | $3.57M | $2.92M | $3.28M | $3.88M | $3.19M | $3.96M | $5.03M | $3.37M | $3.44M | $4.73M | $2.84M | $2.47M | $1.8M | $2.21M | $2.22M | $2.94M | $3.17M | $2.18M | $2.55M | $1.45M | $1.54M | $2.03M | $4.3M | $2.07M | $1.35M | $1.52M | $2.82M | $1.41M | $1.05M | $1.27M | $1.45M | $1.42M | $964.7K | $1.12M | $1.24M | $888.44K | $1.56M | $1.18M | $933.4K | $774.42K | $1.01M | $895.71K | $1.08M | $806.54K | $877.62K | $709.53K | $964.13K | $786.14K | $557.91K | $490.19K | $436.06K | $400K | $500K | $400K | $400K | $400K | $400K | $500K | $300K | $400K | $300K | $400K | $200K |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.31M | $1.89M | $143K | $2.91M | $4.1M | $2.74M | $1.4M | $2.59M | $2.5M | $1.74M | $2.85M | $2.05M | $1.87M | $1.47M | $1.6M | $2.97M | $948K | $995K | $1.64M | $2.8M | - | $2.54M | $1.64M | $2.34M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $52.29M | $358.43M | -$410.08M | -$62.88M | $115.58M | -$300.39M | $161.68M | $22.2M | -$701K | $34.91M | $24.63M | -$20.84M | -$133.52M | -$138.09M | -$106.83M | -$131.36M | -$211.13M | -$86.88M | -$105.81M | -$34.46M | -$167.57M | -$141.87M | -$170.72M | -$137.07M | -$138.35M | -$118.03M | -$220.22M | -$123.59M | -$102.13M | -$76.39M | -$139.36M | -$70.1M | -$105.65M | -$30.74M | -$22.9M | -$20.32M | -$58.08M | -$39.25M | -$85.85M | -$56.53M | -$61.99M | -$59.7M | -$64.45M | -$51.76M | -$42.11M | -$61.86M | -$44.72M | -$33.68M | -$30.27M | -$25.12M | -$32.85M | -$24.93M | -$17.09M | -$15.42M | -$10.37M | -$6.91M | -$5.56M | -$6.87M | -$9M | -$11.27M | -$10.13M | -$5.53M | -$1.74M | -$3.8M | -$7.67M | -$7.74M | -$3.95M | -$2.92M | -$5.07M | -$3.57M | -$2.89M | -$5.94M | -$4.88M | -$3.83M | -$5.67M | -$8.51M | -$8.84M | -$10.09M | -$8.77M | -$7.27M | -$7.42M | -$9.52M | -$4.91M | -$1.92M | -$5.15M | -$5.55M | -$4.94M | -$5.12M | -$7.23M | -$7.75M | -$7.16M | -$4.68M | -$3.55M | -$3.48M | -$4.15M | -$5.37M | -$7.92M | -$7.9M | -$4.73M | -$3.35M | -$3.78M | -$3.54M | -$3.45M | -$2.59M | -$2.96M | -$1.24M | -$2.4M | -$2.2M | -$1.9M | -$1.6M | -$2.5M | -$1.8M | -$1.7M | -$1.5M | -$1M | -$900K | -$1.2M | -$600K |
| -$54.04M | -$15.26M | $131.79M | -$131.17M | $38.06M | -$83.13M | $10.06M | $11.81M | $14.28M | $6.54M | $15.75M | -$12.33M | $118.93M | -$374.62M | $5.53M | -$125.06M | -$16.96M | -$17.27M | -$16.08M | -$13.45M | $85.82M | -$25.53M | -$17.77M | -$59.34M | -$12.45M | $100.65M | -$14.77M | -$2.51M | -$174.1M | -$172K | -$2.31M | -$6.97M | -$3M | -$4.49M | $1.74M | -$25.4M | -$5.08M | $125.34M | - | - | -$115K | - | - | - | - | - | $0 | $4.26M | -$3.78M | -$3.25M | $23.98M | -$17.16M | -$1.95M | -$26.91M | -$51.78M | -$42.72M | $13.49M | -$10.93M | $7.44M | $7.05M | $11.25M | $7.27M | -$5.99M | -$3.58M | -$9.04M | $7.11M | -$312K | -$5.17M | -$14.57M | $2.62M | $1.72M | -$168.98K | $3.05M | -$11.35M | $1.41M | $1.3M | - | - | - | $529.14K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | -$1.79M | -$2.69M | - | $0 | -$12.52M | - | - | - | - | - | - | - | - | - | - | $100K | -$19.4M | $100K | $200K | $100K | $200K | $100K | $200K | |
| Non-Operating Interest Income | $7.16M | $7M | $8.74M | $8.38M | $7.14M | $12.43M | $14.7M | $18.33M | $18.84M | $19.9M | $22.63M | $22.82M | $21.2M | $19.32M | $9.13M | $8.22M | $2.41M | $215K | $95K | $148K | $52K | $59K | $71K | $122K | $638K | $2.14M | $1.48M | $1.29M | $2.1M | $2.36M | $1.57M | $1.48M | $1.89M | $1.87M | - | $438K | $189K | $186K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $21.51M | $21.71M | $20.84M | $7.57M | $5.23M | $4.5M | $4.48M | $4.92M | $4.83M | $4.17M | $5.23M | $5.23M | $5.22M | $6.32M | $6.69M | $14.74M | $16.03M | $15.8M | $16.05M | $16M | $15.83M | $15.65M | $18.73M | $13.89M | $13.71M | $13.62M | $8.39M | $7.52M | $7.43M | $7.34M | $7.25M | $10.68M | $8.15M | $7.63M | - | $802K | $265K | $257K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $312K | $127K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$39.69M | -$548K | $143.89M | -$131.99M | $36.15M | -$91.06M | -$158K | -$1.61M | $268K | -$9.19M | -$1.65M | -$29.93M | $102.95M | -$387.61M | $3.09M | -$118.54M | -$3.34M | -$1.68M | -$123K | $2.4M | $101.59M | -$9.94M | $890K | -$45.57M | $628K | $112.13M | -$7.86M | $3.72M | -$168.78M | $4.8M | $3.36M | $2.24M | $3.26M | $1.28M | $1.74M | -$25.04M | -$5M | $125.41M | - | - | -$115K | - | - | - | - | - | $0 | $4.26M | -$3.78M | -$3.25M | $23.98M | -$17.16M | -$1.95M | -$26.91M | -$51.78M | -$42.72M | $13.49M | -$10.93M | $7.44M | $7.05M | $11.25M | $7.27M | -$5.99M | -$3.58M | -$9.04M | $7.11M | - | -$5.04M | -$14.57M | $2.62M | $1.72M | -$168.98K | $3.05M | -$11.35M | $1.41M | $1.3M | - | - | - | $529.14K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | -$1.79M | -$2.69M | - | $0 | -$12.52M | - | - | - | - | - | - | - | - | - | - | $100K | -$19.4M | $100K | $200K | $100K | $200K | $100K | $200K |
Income Before Tax | -$1.75M | $343.17M | -$278.3M | -$194.05M | $153.64M | -$383.52M | $171.74M | $34.01M | $13.58M | $41.45M | $40.37M | -$33.17M | -$14.59M | -$512.71M | -$101.31M | -$256.42M | -$228.09M | -$104.15M | -$121.89M | -$47.91M | -$81.76M | -$167.39M | -$188.49M | -$196.4M | -$150.8M | -$17.38M | -$234.99M | -$126.1M | -$276.23M | -$76.56M | -$141.67M | -$77.07M | -$108.65M | -$35.22M | -$25.84M | -$45.72M | -$63.16M | $86.09M | -$88.45M | -$56.74M | -$62.3M | -$59.77M | -$64.68M | -$51.94M | -$41.85M | -$61.56M | -$44.42M | -$29.23M | -$33.87M | -$28.27M | -$8.82M | -$42.03M | -$19.05M | -$42.08M | - | -$49.55M | $8.04M | -$17.7M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $3.14M | $12.22M | $4.55M | -$14.1M | -$43.25M | $63.99M | $12.69M | $395K | $7.12M | $5.33M | -$5.28M | $7.76M | $9.36M | $4.05M | $7.94M | $1.32M | $3.39M | $879K | $92K | $237K | -$354K | -$143K | $832K | $96K | $20K | $115K | $711K | $226K | $174K | $84K | -$779K | -$674K | $622K | $139K | -$1.84M | $2.01M | -$109K | $2M | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$4.89M | $330.96M | -$282.85M | -$179.95M | $196.89M | -$447.51M | $159.05M | $33.61M | $6.46M | $36.12M | $45.66M | -$40.94M | -$23.94M | -$516.76M | -$109.24M | -$257.74M | -$231.48M | -$105.03M | -$121.98M | -$48.14M | -$81.41M | -$167.25M | -$189.32M | -$196.5M | -$150.82M | -$17.49M | -$235.7M | -$126.33M | -$276.4M | -$76.64M | -$140.9M | -$76.39M | -$109.27M | -$35.36M | -$24M | -$47.73M | -$63.05M | $84.09M | -$88.45M | -$56.74M | -$62.3M | -$59.77M | -$64.68M | -$51.94M | -$41.85M | -$61.56M | -$44.42M | -$29.23M | -$33.87M | -$28.27M | -$8.82M | -$42.03M | -$19.05M | -$42.08M | -$62.07M | -$49.55M | $8.04M | -$17.7M | -$1.41M | -$4.02M | $1.28M | $1.83M | -$7.64M | -$7.29M | -$16.66M | -$584K | $3.53M | -$8.09M | -$19.67M | -$927K | -$1.14M | -$6.05M | -$1.75M | -$15.02M | -$4.13M | -$7.03M | -$8.54M | -$9.72M | -$8.33M | -$6.25M | -$6.9M | -$9.06M | -$4.55M | -$1.69M | -$4.93M | -$5.5M | -$4.99M | -$5.11M | -$7.15M | -$7.53M | -$3.1M | -$4.6M | -$3.5M | -$3.42M | -$3.99M | -$7.05M | -$10.5M | -$7.82M | -$4.6M | -$15.6M | -$3.55M | -$3.18M | -$3.01M | -$2.25M | -$2.84M | -$1.14M | -$2.4M | -$2.2M | -$2M | -$1.7M | -$2.4M | -$21.3M | -$1.7M | -$1.4M | -$800K | -$900K | -$1.3M | -$300K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$4.89M | $330.96M | -$282.85M | -$179.95M | $196.89M | -$447.51M | $159.05M | $33.61M | $6.46M | $36.12M | $45.66M | -$40.94M | -$23.94M | -$516.76M | -$109.24M | -$257.74M | -$231.48M | -$105.03M | -$121.98M | -$48.14M | -$81.41M | -$167.25M | -$189.32M | -$196.5M | -$150.82M | -$17.49M | -$235.7M | -$126.33M | -$276.4M | -$76.64M | -$140.9M | -$76.39M | -$109.27M | -$35.36M | -$24M | -$47.73M | -$63.05M | $84.09M | -$88.45M | -$56.74M | -$62.3M | -$59.77M | -$64.68M | -$51.94M | -$41.85M | -$61.56M | -$44.42M | -$29.23M | -$33.87M | -$28.27M | -$8.82M | -$42.03M | -$19.05M | -$42.08M | -$62.07M | -$49.55M | $8.04M | -$17.7M | -$1.41M | -$4.02M | $1.28M | $1.83M | -$7.64M | -$7.29M | -$16.66M | -$584K | $3.53M | -$8.09M | -$19.67M | -$927K | -$1.14M | -$6.05M | -$1.75M | -$15.02M | -$4.13M | -$7.03M | -$8.54M | -$9.72M | -$8.33M | -$6.25M | -$6.9M | -$9.06M | -$4.55M | -$1.69M | -$4.93M | -$5.5M | -$4.99M | -$5.11M | -$7.15M | -$7.53M | -$3.1M | -$4.6M | -$3.5M | -$3.42M | -$3.99M | -$7.05M | -$10.5M | -$7.82M | -$4.6M | -$15.6M | -$3.55M | -$3.18M | -$3.01M | -$2.25M | -$2.84M | -$1.14M | -$2.4M | -$2.2M | -$2M | -$1.7M | -$2.4M | -$21.3M | -$1.7M | -$1.4M | -$800K | -$900K | -$1.3M | -$300K |
Shares Outstanding (Basic) | 105.43M | 104.99M | 104.79M | 100.24M | 98.01M | 97.36M | 96.28M | 95.39M | 94.62M | 93.99M | - | 88.89M | 88.74M | 88.19M | - | 87.63M | 87.51M | 87.25M | - | 79.88M | 79.75M | 79.45M | - | 78.5M | 77.97M | 76.43M | - | 74.18M | 73.96M | 71.73M | 68.65M | 66.21M | 65.48M | 64.63M | 64.28M | 61.53M | 54.98M | 54.85M | 54.62M | 48.25M | 46.16M | 45.7M | 44.88M | 41.57M | 41.36M | 41.32M | 41.3M | 41.07M | 39.86M | 37.82M | 37.6M | 33.94M | 31.98M | 31.81M | - | 22.82M | 22.62M | 22.62M | - | 22.62M | 22.35M | 18.75M | - | 18.63M | 18.4M | 18.4M | - | 15.88M | 14.28M | 13.46M | - | 11.86M | 11.83M | 10.86M | - | 8.95M | 8.93M | 8.87M | - | 8.83M | 8.82M | 8.62M | - | 7.36M | 7.36M | 7.08M | - | 6.02M | 6.02M | 5.94M | - | 5.2M | 4.9M | 4.43M | - | 4.41M | 4.39M | 3.91M | - | 3.85M | 3.63M | 3.59M | - | 3.38M | 2.79M | 2.73M | - | 2.23M | 2.23M | 2.18M | - | 1.93M | 1.89M | 1.79M | - | 1.67M | 1.67M | 1.58M |
Shares Outstanding (Diluted) | 105.43M | 121.92M | 104.79M | 100.24M | 106.62M | 97.36M | 108.47M | 100.45M | 99.14M | 99.11M | - | 88.89M | 88.74M | 88.19M | - | 87.63M | 87.51M | 87.25M | - | 79.88M | 79.75M | 79.45M | - | 78.5M | 77.97M | 76.43M | - | 74.18M | 73.96M | 71.73M | 68.65M | 66.21M | 65.48M | 64.63M | 64.28M | 61.53M | 54.98M | 56.01M | 54.62M | 48.25M | 46.16M | 45.7M | 44.88M | 41.57M | 41.36M | 41.32M | 41.3M | 41.07M | 39.86M | 37.82M | 37.6M | 33.94M | 31.98M | 31.81M | - | 22.82M | 22.66M | 22.62M | - | 22.62M | 23.15M | 20.21M | - | 18.63M | 18.4M | 18.4M | - | 15.88M | 14.28M | 13.46M | - | 11.86M | 11.83M | 10.86M | - | 8.95M | 8.93M | 8.87M | - | 8.83M | 8.82M | 8.62M | - | 7.36M | 7.36M | 7.08M | - | 6.02M | 6.02M | 5.94M | - | 5.2M | 4.9M | 4.43M | - | 4.41M | 4.39M | 3.91M | - | 3.85M | 3.63M | 3.59M | - | 3.38M | 2.79M | 2.73M | - | 2.23M | 2.23M | 2.18M | - | 1.93M | 1.89M | 1.79M | - | 1.67M | 1.67M | 1.58M |
EPS (Basic) | -$0.05 | $3.15 | -$3.93 | -$1.80 | $2.01 | -$4.60 | $1.65 | $0.35 | $0.07 | $0.38 | - | -$0.46 | -$0.27 | -$5.86 | - | -$2.94 | -$2.65 | -$1.20 | - | -$0.60 | -$1.02 | -$2.10 | - | -$2.50 | -$1.93 | -$0.23 | - | -$1.70 | -$3.74 | -$1.07 | -$2.05 | -$1.15 | -$1.67 | -$0.55 | -$0.37 | -$0.78 | -$1.15 | $1.53 | -$1.62 | -$1.18 | -$1.35 | -$1.31 | -$1.44 | -$1.25 | -$1.01 | -$1.49 | -$1.08 | -$0.71 | -$0.85 | -$0.75 | -$0.23 | -$1.24 | -$0.60 | -$1.32 | - | -$2.17 | $0.36 | -$0.78 | - | -$0.18 | $0.06 | $0.12 | - | -$0.42 | -$0.90 | -$0.06 | - | -$0.48 | -$1.38 | -$0.06 | - | -$0.48 | -$0.12 | -$1.38 | - | -$0.78 | -$0.96 | -$1.08 | - | -$0.72 | -$0.78 | -$1.08 | - | -$0.24 | -$0.66 | -$0.78 | - | -$0.84 | -$1.20 | -$1.26 | - | -$0.90 | -$0.72 | -$0.78 | - | -$1.62 | -$2.40 | -$1.98 | - | -$4.02 | -$0.96 | -$0.90 | - | -$0.66 | -$1.02 | -$0.42 | - | -$1.02 | -$0.90 | -$0.78 | - | -$11.04 | -$0.90 | -$0.78 | - | -$0.54 | -$0.78 | -$0.42 |
EPS (Diluted) | -$0.05 | $2.88 | -$3.93 | -$1.80 | $1.89 | -$4.60 | $1.50 | $0.34 | $0.07 | $0.37 | - | -$0.46 | -$0.27 | -$5.86 | - | -$2.94 | -$2.65 | -$1.20 | - | -$0.60 | -$1.02 | -$2.10 | - | -$2.50 | -$1.93 | -$0.23 | - | -$1.70 | -$3.74 | -$1.07 | -$2.05 | -$1.15 | -$1.67 | -$0.55 | -$0.37 | -$0.78 | -$1.15 | $1.50 | -$1.62 | -$1.18 | -$1.35 | -$1.31 | -$1.44 | -$1.25 | -$1.01 | -$1.49 | -$1.08 | -$0.71 | -$0.85 | -$0.75 | -$0.23 | -$1.24 | -$0.60 | -$1.32 | - | -$2.17 | $0.35 | -$0.78 | - | -$0.18 | $0.06 | $0.12 | - | -$0.42 | -$0.90 | -$0.06 | - | -$0.48 | -$1.38 | -$0.06 | - | -$0.48 | -$0.12 | -$1.38 | - | -$0.78 | -$0.96 | -$1.08 | - | -$0.72 | -$0.78 | -$1.08 | - | -$0.24 | -$0.66 | -$0.78 | - | -$0.84 | -$1.20 | -$1.26 | - | -$0.90 | -$0.72 | -$0.78 | - | -$1.62 | -$2.40 | -$1.98 | - | -$4.02 | -$0.96 | -$0.90 | - | -$0.66 | -$1.02 | -$0.42 | - | -$1.02 | -$0.90 | -$0.78 | - | -$11.04 | -$0.90 | -$0.78 | - | -$0.54 | -$0.78 | -$0.42 |
EBIT | $19.76M | $364.89M | -$257.45M | -$186.48M | $158.87M | -$379.02M | $176.22M | $38.92M | $18.41M | $45.61M | $45.61M | -$27.95M | -$9.36M | -$506.39M | -$94.62M | -$241.68M | -$212.07M | -$88.35M | -$105.84M | -$31.91M | -$65.93M | -$151.74M | -$169.76M | -$182.51M | -$137.09M | -$3.76M | -$226.6M | -$118.58M | -$268.8M | -$69.22M | -$134.43M | -$66.39M | -$100.5M | -$27.59M | $74.63M | -$44.92M | -$62.89M | $86.35M | -$85.85M | -$56.53M | -$61.99M | -$59.7M | -$64.45M | -$51.76M | -$42.11M | -$61.86M | -$44.72M | -$33.68M | -$30.27M | -$25.12M | -$32.85M | -$24.93M | -$17.09M | -$15.42M | -$10.37M | -$6.91M | -$5.56M | -$6.87M | -$9M | -$11.27M | -$10.13M | -$5.53M | -$1.74M | -$3.8M | -$7.67M | -$7.74M | -$3.95M | -$2.92M | -$5.07M | -$3.57M | -$2.89M | -$5.94M | -$4.88M | -$3.83M | -$5.67M | -$8.51M | -$8.84M | -$10.09M | -$8.77M | -$7.27M | -$7.42M | -$9.52M | -$4.91M | -$1.92M | -$5.15M | -$5.55M | -$4.94M | -$5.12M | -$7.23M | -$7.75M | -$7.16M | -$4.68M | -$3.55M | -$3.48M | -$4.15M | -$5.37M | -$7.92M | -$7.9M | -$4.73M | -$3.35M | -$3.78M | -$3.54M | -$3.45M | -$2.59M | -$2.96M | -$1.24M | -$2.4M | -$2.2M | -$1.9M | -$1.6M | -$2.5M | -$1.8M | -$1.7M | -$1.5M | -$1M | -$900K | -$1.2M | -$600K |
EBITDA | $69.62M | $377.19M | -$396.43M | -$36.75M | $132.99M | -$278.31M | $185.95M | $47.2M | $27.13M | $64.46M | $59.48M | $12.48M | $631K | -$107.75M | -$81.49M | -$112.24M | -$202.18M | -$77.63M | -$95.7M | -$24.13M | -$57.48M | -$132.81M | -$162.47M | -$130.9M | -$130.61M | $2.77M | -$208.4M | -$111.84M | -$89.33M | -$64.35M | -$130.9M | -$62.79M | -$99.85M | -$25.34M | $77M | -$16.77M | -$55.86M | $87.98M | -$84.18M | -$55.46M | -$60.39M | -$58.31M | -$63.09M | -$50.45M | -$40.82M | -$60.58M | -$43.56M | -$36.88M | -$25.53M | -$21.35M | -$56.55M | -$7.49M | -$14.88M | $11.94M | $41.85M | $36.19M | -$18.68M | $4.41M | -$15.91M | -$18.05M | -$21.13M | -$12.57M | $4.66M | $136K | $1.72M | -$14.5M | $5.54M | $2.48M | $9.86M | -$5.82M | -$4.19M | -$5.42M | -$7.58M | $7.87M | -$6.57M | -$9.27M | -$8.35M | -$9.61M | -$8.24M | -$7.28M | -$6.91M | -$8.99M | -$4.37M | -$1.43M | -$4.66M | -$5.06M | -$4.42M | -$5.12M | -$7.23M | -$7.32M | -$6.7M | -$4.33M | -$3.21M | -$3.15M | -$3.77M | -$3.23M | -$4.89M | -$7.63M | -$4.5M | $9.3M | -$3.68M | -$3.45M | -$3.27M | -$2.5M | -$2.88M | -$1.17M | -$2.3M | -$2.1M | -$1.9M | -$1.5M | -$2.6M | $17.7M | -$1.6M | -$1.6M | -$900K | -$1.1M | -$1.1M | -$700K |