TrueBlue, Inc.(TBI:US)
Market Cap$259.99M
Key Metrics
Price$8.54
Revenue (TTM)$1.691B
Holders Revenue (TTM)$2.67M
Gross Profit (TTM)$358.54M
Earnings (TTM)-$56.62M
EBITDA (TTM)$29.74M
Op. Margin (TTM)-1.39%
Dividend Yield-
Holders Yield1.03%
Cash on hand$23.25M
Total Assets$622.96M
Net Assets$254.67M
Total Debt$138.44M
Key Metrics
Price$8.54
Revenue (TTM)$1.691B
Holders Revenue (TTM)$2.67M
Gross Profit (TTM)$358.54M
Earnings (TTM)-$56.62M
EBITDA (TTM)$29.74M
Op. Margin (TTM)-1.39%
Dividend Yield-
Holders Yield1.03%
Cash on hand$23.25M
Total Assets$622.96M
Net Assets$254.67M
Total Debt$138.44M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $443M | $398.57M | $418.18M | $431.27M | $396.3M | $370.25M | $385.95M | $382.36M | $396.23M | $402.85M | $492.17M | $473.2M | $475.59M | $465.29M | $557.7M | $575.72M | $569.25M | $551.52M | $621.93M | $577.03M | $515.96M | $458.71M | $518.63M | $474.53M | $358.94M | $494.25M | $591.04M | $636.79M | $588.59M | $552.35M | $650.15M | $680.37M | $614.3M | $554.39M | $669.63M | $660.78M | $610.12M | $568.24M | $734.95M | $697.1M | $672.61M | $645.98M | $810.73M | $683.92M | $627.71M | $573.32M | $691.39M | $633.37M | $453.23M | $396.06M | $448.95M | $451.17M | $422.31M | $346.5M | $344.62M | $379.47M | $354.26M | $311.19M | $350.16M | $371.38M | $320.18M | $274.3M | $311.94M | $312.77M | $284.8M | $239.85M | $262.15M | $284.84M | $247.01M | $224.41M | $301.63M | $387.91M | $370.71M | $324.02M | $353.62M | $390.67M | $351.13M | $290.24M | $338.15M | $374.13M | $339.78M | $297.07M | $337.2M | $360.45M | $295.21M | $243.22M | $272.13M | $296.13M | $267.06M | $208.91M | $248.73M | $254.5M | $215.68M | $172.28M | $222.63M | $250.9M | $219.1M | $170.11M | $214.3M | $259.93M | $240M | $202.74M | $258.02M | $283.03M | $242.08M | $193.45M | $234.8M | $251.8M | $207.4M | $156.93M | $178M | $191.9M | $143M | $94M | $104.4M | $101.7M | $77.6M | $51.7M | $54.1M | $47.2M | $36M | $26.1M |
Cost of Revenue | $351.42M | $319.55M | $328.13M | $333.37M | $302.74M | $283.91M | $283.41M | $282.32M | $291.81M | $303.47M | $363.89M | $349.02M | $345.1M | $342.18M | $409.85M | $419.8M | $410.72M | $411.67M | $455.15M | $430.53M | $379.49M | $348.13M | $397.84M | $364.07M | $275.72M | $368.09M | $440.7M | $469.06M | $431.91M | $405.66M | $477.72M | $496.05M | $448.72M | $411.12M | $501.88M | $488.76M | $454.84M | $428.82M | $554.06M | $518.7M | $502.69M | $495.47M | $625.73M | $515.05M | $475.75M | $443.48M | $533.15M | $473.77M | $333.64M | $296.5M | $328.69M | $327.64M | $310.44M | $259.86M | $250.23M | $274.24M | $260.73M | $231.95M | $258.32M | $271.53M | $234.85M | $204.27M | $230.03M | $228.18M | $208.97M | $178.73M | $189.23M | $202.22M | $174.18M | $161.74M | $213.19M | $272.74M | $260.17M | $225.66M | $241.71M | $265.17M | $239.24M | $197.45M | $228.04M | $253.26M | $230.33M | $204.15M | $227.26M | $247.57M | $202.54M | $167.08M | $186.81M | $204.77M | $187.3M | $148.19M | $174.84M | $177.94M | $150.71M | $121.38M | $157.35M | $177.83M | $156.14M | $121.35M | $150.67M | $180.33M | $168.56M | $142.36M | $182.63M | $199.01M | $167.72M | $134.74M | $162.9M | $175.4M | $143.2M | $105.9M | $122.1M | $134.5M | $100.6M | $65.7M | $48.9M | $72.5M | $63.7M | $43.7M | $44.8M | $37.4M | $29M | $22M |
Gross Profit | $91.58M | $79.02M | $90.04M | $97.89M | $93.56M | $86.34M | $102.55M | $100.04M | $104.42M | $99.39M | $128.28M | $124.17M | $130.49M | $123.11M | $147.85M | $155.92M | $158.53M | $139.85M | $166.78M | $146.5M | $136.47M | $110.57M | $120.8M | $110.46M | $83.23M | $126.16M | $150.34M | $167.74M | $156.68M | $146.7M | $172.43M | $184.32M | $165.58M | $143.27M | $167.75M | $172.02M | $155.28M | $139.43M | $180.89M | $178.4M | $169.92M | $150.51M | $185M | $168.87M | $151.97M | $129.84M | $158.24M | $159.6M | $119.58M | $99.56M | $120.26M | $123.53M | $111.87M | $86.64M | $94.38M | $105.23M | $93.54M | $79.24M | $91.83M | $99.85M | $85.33M | $70.03M | $81.91M | $84.59M | $75.83M | $61.13M | $72.92M | $82.62M | $72.83M | $62.67M | $88.44M | $115.18M | $110.54M | $98.36M | $111.91M | $125.5M | $111.89M | $92.79M | $110.11M | $120.86M | $109.45M | $92.92M | $109.94M | $112.87M | $92.67M | $76.14M | $85.32M | $91.37M | $79.76M | $60.73M | $73.89M | $76.55M | $64.97M | $50.9M | $65.28M | $73.07M | $62.96M | $48.76M | $63.63M | $79.6M | $71.45M | $60.37M | $75.39M | $84.01M | $74.36M | $58.71M | $71.9M | $76.4M | $64.2M | $51.03M | $55.9M | $57.4M | $42.4M | $28.3M | $55.5M | $29.2M | $13.9M | $8M | $9.3M | $9.8M | $7M | $4.1M |
| $83.83M | $87.3M | $94.94M | $91.73M | $89.8M | $94.62M | $106.94M | $99.97M | $97.02M | $106.94M | $129.96M | $120.72M | $121.28M | $122.65M | $133.73M | $124.35M | $122.03M | $120.57M | $137.67M | $118.75M | $110.51M | $97.4M | $103.63M | $90.1M | $97.2M | $117.38M | $133.98M | $129.8M | $125.97M | $127.98M | $145.28M | $145.38M | $134.21M | $125.76M | $132.64M | $131.55M | $124.75M | $121.84M | $145.39M | $134.68M | $135.79M | $130.62M | $141.42M | $125.12M | $117.86M | $111.59M | $117.12M | $120.32M | $96.35M | $91.98M | $93.71M | $90.77M | $89.34M | $88.43M | $79.22M | $77.63M | $71.53M | $72.08M | $76.76M | $73.24M | $67.68M | $65.16M | $71.8M | $64.44M | $61.27M | $61.21M | $65.54M | $64.95M | $63.38M | $68.31M | $78.83M | $86.23M | $84.57M | $82.48M | $87.87M | $89.08M | $81.9M | $77.38M | $83.16M | $81.79M | $79.51M | $74.22M | $84.3M | $76.49M | $66.25M | $59.41M | $65.22M | $62.64M | $60.31M | $56.45M | $62.17M | $57.26M | $53.87M | $52.72M | $57.44M | $56.14M | $54.35M | $52.28M | $59.47M | $64.9M | $65.2M | $63.17M | $70.02M | $68.67M | $68.93M | $60.77M | $65.5M | $59.1M | $50.1M | $42.7M | $41M | $41.4M | $34.9M | $26.9M | $51.9M | $21M | $10.5M | $8.6M | $8.1M | $7.2M | $5.3M | $4.5M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $83.83M | $87.3M | $94.94M | $91.73M | $89.8M | $94.62M | $106.94M | $99.97M | $97.02M | $106.94M | $129.96M | $120.72M | $121.28M | $122.65M | $133.73M | $124.35M | $122.03M | $120.57M | $137.67M | $118.75M | $110.51M | $97.4M | $103.63M | $90.1M | $97.2M | $117.38M | $133.98M | $129.8M | $125.97M | $127.98M | $145.28M | $145.38M | $134.21M | $125.76M | $132.64M | $131.55M | $124.75M | $121.84M | $145.39M | $134.68M | $135.79M | $130.62M | $141.42M | $125.12M | $117.86M | $111.59M | $117.12M | $120.32M | $96.35M | $91.98M | $93.71M | $90.77M | $89.34M | $88.43M | $79.22M | $77.63M | $71.53M | $72.08M | $76.76M | $73.24M | $67.68M | $65.16M | $71.8M | $64.44M | $61.27M | $61.21M | $65.54M | $64.95M | $63.38M | $68.31M | $78.83M | $86.23M | $84.57M | $82.48M | $87.87M | $89.08M | $81.9M | $77.38M | $83.16M | $81.79M | $79.51M | $74.22M | $84.3M | $76.49M | $66.25M | $59.41M | $65.22M | $62.64M | $60.31M | $56.45M | $62.17M | $57.26M | $53.87M | $52.72M | $57.44M | $56.14M | $54.35M | $52.28M | $59.47M | $64.9M | $65.2M | $63.17M | $70.02M | $68.67M | $68.93M | $60.77M | $65.5M | $59.1M | $50.1M | $42.7M | $41M | $41.4M | $34.9M | $26.9M | $51.9M | $21M | $10.5M | $8.6M | $8.1M | $7.2M | $5.3M | $4.5M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $1.86M | -$14.19M | -$11.06M | -$146K | -$2.74M | -$14.12M | -$10.4M | -$6.9M | -$286K | -$15.51M | -$8.63M | -$2.73M | $2.93M | -$5.94M | $6.86M | $24.09M | $29.25M | $11.99M | $21.96M | $21.33M | $18.94M | $6.21M | $9.14M | $12.71M | -$21.23M | -$316K | $7.34M | $29.19M | $20.89M | $8.76M | $16.88M | $28.35M | $21.28M | $7.42M | $23.64M | $29.28M | $18.24M | $6.41M | $23.48M | $32.03M | $22.44M | $8.6M | $33.16M | $33.25M | $23.71M | $7.72M | $31.77M | $29.56M | $17.98M | $2.42M | $21.21M | $27.99M | $17.33M | -$6.95M | $10.43M | $22.94M | $17.28M | $2.39M | $10.68M | $22.41M | $13.79M | $950K | $5.53M | $16.27M | $10.64M | -$4.18M | $3.02M | $13.44M | $5.17M | -$9.79M | $4.69M | $24.96M | $22.01M | $11.96M | $20.48M | $33.03M | $27.13M | $13.01M | $24.5M | $36.63M | $27.27M | $15.9M | $22.9M | $33.91M | $24.23M | $14.52M | $16.52M | $26.53M | $17.17M | $2.22M | $9.57M | $17.16M | $9.06M | -$3.89M | $5.67M | $14.74M | $5.94M | -$5.64M | $2.16M | $12.69M | $4.12M | -$4.86M | $3.53M | $13.39M | $3.62M | -$3.82M | $4.7M | $16M | $13M | $7.63M | $13.3M | $14.6M | $5.8M | $0 | $2.8M | $7.1M | $2.2M | -$1.5M | $0 | $2.4M | $1.5M | -$600K |
| -$3.03M | -$3.66M | -$18.37M | - | -$200K | - | $0 | - | -$59.67M | $1.6M | $0 | - | -$9.49M | $1.01M | - | $703K | - | - | - | $581K | - | - | $0 | $280K | -$412K | -$174.93M | $2.01M | $471K | $827K | $553K | $848K | -$340K | -$968K | $2.2M | -$24K | -$219K | $155K | $74K | -$572K | -$5.14M | -$100.16M | -$1.02M | -$293K | -$366K | -$202K | -$534K | -$269K | -$409K | $450K | $344K | $187K | $416K | $275K | $477K | $483K | $409K | $412K | $264K | $692K | $323K | $166K | $308K | $238K | $144K | $190K | $328K | $154K | $240K | $712K | $1.2M | - | - | $1.62M | $1.9M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$100K | $200K | $1.4M | $200K | $100K | $200K | - | $100K | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | $1.6M | - | - | - | $1.01M | - | $703K | - | - | - | $581K | - | - | - | $454K | $1.52M | $806K | $2.7M | $1.19M | $1.49M | $1.28M | $2.13M | $1.02M | $387K | $3.09M | $1.58M | $1.15M | $1.45M | $1.31M | $1.16M | $854K | $853K | $950K | $887K | $567K | $679K | $632K | $1.16M | $731K | $772K | $607K | $516K | $766K | $611K | $710K | $714K | $675K | $656K | $655K | $840K | $694K | $581K | $581K | $584K | $583K | $616K | $633K | $648K | $706K | $1.15M | $1.3M | - | - | $1.88M | $2.03M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $174K | $1.93M | $543K | $686K | $715K | $660K | $722K | $1.28M | $1.36M | $1.36M | $890K | $1.6M | $1.37M | $1.3M | $1.23M | $1.74M | $1.72M | $1.74M | $1.97M | $1.18M | $933K | $881K | $1.17M | $1.43M | $1.14M | $322K | $263K | $329K | $350K | $336K | $233K | $231K | $266K | $244K | $391K | $148K | $371K | $415K | $273K | $346K | $439K | $426K | $305K | $494K | $466K | $433K | $98K | - | - | $251K | $132K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$3.03M | -$3.66M | -$18.37M | - | -$200K | - | $0 | - | -$59.67M | - | $0 | - | -$9.49M | - | - | - | - | - | - | - | - | - | $0 | - | - | -$175.19M | - | - | - | - | - | - | - | - | - | - | - | - | $0 | -$4.28M | -$99.27M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$100K | $200K | $1.4M | $200K | $100K | $200K | - | $100K | - | - |
Income Before Tax | -$2.48M | -$19.22M | -$30.46M | -$1.21M | -$38K | -$13.93M | -$10.01M | -$6.38M | -$58.22M | -$13.91M | -$7.4M | -$2.34M | -$5.98M | -$4.93M | $6.99M | $24.79M | $29.14M | $12.5M | $25.49M | $21.91M | $19.67M | $6.79M | $11.09M | $12.54M | -$21.64M | -$175.24M | $9.35M | $29.66M | $21.72M | $9.32M | $17.73M | $28.01M | $20.31M | $9.62M | $23.61M | $29.06M | $18.39M | $6.49M | $22.91M | $26.88M | -$77.71M | $7.58M | $32.86M | $32.89M | $23.51M | $7.19M | $31.5M | $29.15M | $18.43M | $2.76M | $21.4M | $28.41M | $17.61M | -$6.48M | $10.92M | $23.35M | $17.69M | $2.65M | $11.37M | $22.73M | $13.96M | $1.26M | $5.77M | $16.42M | $10.83M | -$3.86M | $3.17M | $13.68M | $5.88M | -$8.58M | -$55.35M | $26.01M | $23.63M | $13.86M | $23.21M | $35.53M | $29.57M | $16.3M | $27.61M | $39.65M | $30.27M | $18.64M | $24.93M | $35.33M | $24.94M | $14.99M | $15.96M | $25.76M | $16.91M | $2.12M | $8.53M | $15.95M | $8.04M | -$4.96M | $4.5M | $13.64M | $5.61M | -$5.85M | $2.37M | $12.63M | $4.64M | -$4.78M | $3.32M | $12.99M | $3.44M | -$3.81M | $4.3M | $15.6M | $12.9M | $7.7M | $13.2M | $14.3M | $5.6M | $200K | $4.3M | $7.2M | $2.4M | -$1.4M | $800K | $2.6M | $1.2M | -$1.1M |
Income Tax | $887K | $576K | $1.08M | $711K | $122K | $418K | $1.69M | $1.25M | $46.49M | -$12.21M | -$4.85M | -$2.33M | $1.35M | -$640K | -$54K | $4.09M | $5.13M | $1.98M | $5.28M | $3.27M | $3.78M | -$112K | $3.06M | $3.74M | -$13.48M | -$24.75M | $638K | $2.98M | $2.31M | $1.04M | $2.84M | $3.63M | $2.58M | $864K | $7.19M | $7.84M | $5.26M | $1.81M | $4.82M | $3.46M | -$13.98M | $612K | $4.7M | $12.8M | $6.24M | $1.47M | $4.47M | $8.24M | $2.35M | $1.1M | $6.89M | $9.45M | $5.07M | -$5.4M | $3.5M | $9M | $7.36M | $1.12M | $3.81M | $8.82M | $5.41M | $492K | $1.81M | $6.2M | $2.91M | -$1.6M | $1.04M | $5.44M | $2.15M | -$3.28M | -$9.33M | $9.68M | $6.9M | $5.06M | $8.86M | $12.81M | $10.79M | $5.95M | $6.05M | $14.82M | $11.66M | $7.18M | $9.5M | $13.54M | $9.5M | $5.64M | $6.08M | $10.19M | $6.78M | $487K | $3.35M | $5.61M | $2.82M | -$1.74M | $1.25M | $5.16M | $2.16M | -$2.25M | $902K | $4.75M | $1.77M | -$1.77M | $1.23M | $4.87M | $1.27M | -$1.49M | $1.7M | $6.1M | $5M | $3M | $5.4M | $5.8M | $2.3M | $100K | $1.8M | $3.3M | $1M | -$600K | $600K | $1M | $400K | -$400K |
Net Income | -$3.37M | -$19.8M | -$31.54M | -$1.92M | -$160K | -$14.35M | -$11.71M | -$7.64M | -$104.71M | -$1.7M | -$2.55M | -$10K | -$7.32M | -$4.29M | $7.05M | $20.7M | $24.01M | $10.52M | $20.21M | $18.64M | $15.88M | $6.9M | $8.03M | $8.8M | -$8.17M | -$150.49M | $8.72M | $26.68M | $19.41M | $8.28M | $14.89M | $24.38M | $17.73M | $8.76M | $16.43M | $21.22M | $13.13M | $4.67M | $18.09M | $23.43M | -$63.74M | $6.97M | $28.17M | $20.09M | $17.27M | $5.72M | $27.03M | $20.91M | $16.08M | $1.66M | $14.51M | $18.95M | $12.54M | -$1.08M | $7.42M | $14.35M | $10.34M | $1.53M | $7.56M | $13.91M | $8.55M | $766K | $3.96M | $10.22M | $7.92M | -$2.26M | $2.13M | $8.24M | $3.73M | -$5.3M | -$46.02M | $16.34M | $16.73M | $8.8M | $14.35M | $22.72M | $18.77M | $10.35M | $21.56M | $24.83M | $18.62M | $11.47M | $15.43M | $21.79M | $15.44M | $9.36M | $9.88M | $15.57M | $10.13M | $730K | $5.18M | $10.35M | $5.22M | -$3.22M | $3.25M | $8.48M | $3.45M | -$3.6M | $1.47M | $7.88M | $2.87M | -$3M | $2.09M | $8.12M | $2.17M | -$2.32M | $2.6M | $9.5M | $7.9M | $3.2M | $7.8M | $8.5M | $3.3M | $100K | $2.5M | $3.9M | $1.4M | -$800K | $200K | $400K | $800K | -$700K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$3.37M | -$19.8M | -$31.54M | -$1.92M | -$160K | -$14.35M | -$11.71M | -$7.64M | -$104.71M | -$1.7M | -$2.55M | -$10K | -$7.32M | -$4.29M | $7.05M | $20.7M | $24.01M | $10.52M | $20.21M | $18.64M | $15.88M | $6.9M | $8.03M | $8.8M | -$8.17M | -$150.49M | $8.72M | $26.68M | $19.41M | $8.28M | $14.89M | $24.38M | $17.73M | $8.76M | $16.43M | $21.22M | $13.13M | $4.67M | $18.09M | $23.43M | -$63.74M | $6.97M | $28.17M | $20.09M | $17.27M | $5.72M | $27.03M | $20.91M | $16.08M | $1.66M | $14.51M | $18.95M | $12.54M | -$1.08M | $7.42M | $14.35M | $10.34M | $1.53M | $7.56M | $13.91M | $8.55M | $766K | $3.96M | $10.22M | $7.92M | -$2.26M | $2.13M | $8.24M | $3.73M | -$5.3M | -$46.02M | $16.34M | $16.73M | $8.8M | $14.35M | $22.72M | $18.77M | $10.35M | $21.56M | $24.83M | $18.62M | $11.47M | $15.43M | $21.79M | $15.44M | $9.36M | $9.88M | $15.57M | $10.13M | $730K | $5.18M | $10.35M | $5.22M | -$3.22M | $3.25M | $8.48M | $3.45M | -$3.6M | $1.47M | $7.88M | $2.87M | -$3M | $2.09M | $8.12M | $2.17M | -$2.32M | $2.6M | $9.5M | $7.9M | $3.2M | $7.8M | $8.5M | $3.3M | $100K | $2.5M | $3.9M | $1.4M | -$800K | $200K | $400K | $800K | -$700K |
Shares Outstanding (Basic) | 30.41M | 30.15M | 29.95M | 29.9M | 29.86M | 29.7M | 29.56M | 29.7M | 30.35M | 31.1M | 31.08M | 30.93M | 30.97M | 32.29M | 32.49M | 32.43M | 32.71M | 33.93M | 34.81M | 34.87M | 34.82M | 34.67M | 34.53M | 34.6M | 35.08M | 37.26M | 37.84M | 38.74M | 39.16M | 39.37M | 39.53M | 39.74M | 40.23M | 40.44M | 40.55M | 41.05M | 41.58M | 41.64M | 41.64M | 41.76M | 41.69M | 41.5M | 41.34M | 41.3M | 41.24M | 41.03M | 40.83M | 40.79M | 40.74M | 40.57M | 40.41M | 40.33M | 40.14M | 39.78M | 39.55M | 39.52M | 39.7M | 39.43M | - | 41.61M | 43.37M | 43.46M | - | 43.27M | 43.22M | 43.08M | - | 42.91M | 42.84M | 42.68M | - | 42.46M | 43.19M | 43.36M | - | 44.49M | 45.89M | 49.08M | - | 51.69M | 53.28M | 53.68M | - | 53.24M | 44.61M | 42.5M | - | 41.9M | 41.5M | 41.21M | - | 40.34M | 40.06M | 40.4M | - | 41.23M | 41.13M | 40.72M | - | 40.51M | 40.51M | 40.72M | - | 42M | 42.78M | 42.82M | - | 43.18M | 62.37M | 63.07M | - | 41.76M | 41.57M | 41.59M | - | 41.34M | 41.34M | 41.52M | - | 41.7M | 38.22M | 30.47M |
Shares Outstanding (Diluted) | 30.41M | 30.15M | 29.95M | 29.9M | 29.86M | 29.7M | 29.56M | 29.7M | 30.35M | 31.1M | 31.08M | 30.93M | 30.97M | 32.29M | 33.01M | 32.82M | 33.15M | 34.54M | 35.62M | 35.48M | 35.35M | 35.07M | 34.95M | 34.9M | 35.08M | 37.26M | 38.35M | 39.21M | 39.55M | 39.74M | 39.93M | 40.07M | 40.47M | 40.69M | 40.86M | 41.28M | 41.86M | 41.94M | 41.98M | 42.06M | 41.69M | 41.8M | 41.75M | 41.62M | 41.48M | 41.36M | 41.32M | 41.04M | 40.97M | 40.89M | 40.78M | 40.67M | 40.42M | 39.78M | 39.93M | 39.86M | 40.1M | 39.91M | - | 41.96M | 43.67M | 43.85M | - | 43.51M | 43.5M | 43.08M | - | 43.12M | 42.92M | 42.68M | - | 42.7M | 43.34M | 43.49M | - | 44.78M | 46.2M | 49.34M | - | 52.01M | 53.78M | 54.45M | - | 54.28M | 53.54M | 53.26M | - | 52.58M | 52.19M | 42.39M | - | 51.04M | 50.31M | 40.4M | - | 51.47M | 42.16M | 40.72M | - | 40.79M | 40.56M | 40.72M | - | 42.07M | 43.09M | 42.82M | - | 43.18M | 65.83M | 65.2M | - | 41.76M | 41.57M | 41.59M | - | 41.34M | 41.34M | 41.52M | - | 41.7M | 38.22M | 30.47M |
EPS (Basic) | -$0.11 | -$0.66 | -$1.05 | -$0.06 | -$0.01 | -$0.48 | -$0.40 | -$0.26 | -$3.45 | -$0.05 | -$0.08 | -$0.00032 | -$0.24 | -$0.13 | $0.22 | $0.64 | $0.73 | $0.31 | $0.58 | $0.53 | $0.46 | $0.20 | $0.23 | $0.25 | -$0.23 | -$4.04 | $0.23 | $0.69 | $0.50 | $0.21 | $0.38 | $0.61 | $0.44 | $0.22 | $0.41 | $0.52 | $0.32 | $0.11 | $0.43 | $0.56 | -$1.53 | $0.17 | $0.68 | $0.49 | $0.42 | $0.14 | $0.66 | $0.51 | $0.39 | $0.04 | $0.36 | $0.47 | $0.31 | -$0.03 | $0.19 | $0.36 | $0.26 | $0.04 | - | $0.33 | $0.20 | $0.02 | - | $0.24 | $0.18 | -$0.05 | - | $0.19 | $0.09 | -$0.12 | - | $0.38 | $0.39 | $0.20 | - | $0.51 | $0.41 | $0.21 | - | $0.48 | $0.35 | $0.21 | - | $0.41 | $0.35 | $0.22 | - | $0.37 | $0.24 | $0.02 | - | $0.26 | $0.13 | -$0.08 | - | $0.21 | $0.08 | -$0.09 | - | $0.19 | $0.07 | -$0.07 | - | $0.19 | $0.05 | -$0.05 | - | $0.22 | $0.13 | $0.053 | - | $0.14 | $0.053 | $0.0044 | - | $0.027 | $0.0089 | -$0.0059 | - | $0.003 | $0.004 | -$0.004 |
EPS (Diluted) | -$0.11 | -$0.66 | -$1.05 | -$0.06 | -$0.01 | -$0.48 | -$0.40 | -$0.26 | -$3.45 | -$0.05 | -$0.08 | -$0.00032 | -$0.24 | -$0.13 | $0.21 | $0.63 | $0.72 | $0.30 | $0.57 | $0.53 | $0.45 | $0.20 | $0.23 | $0.25 | -$0.23 | -$4.04 | $0.23 | $0.68 | $0.49 | $0.21 | $0.37 | $0.61 | $0.44 | $0.22 | $0.40 | $0.51 | $0.31 | $0.11 | $0.43 | $0.56 | -$1.53 | $0.17 | $0.67 | $0.48 | $0.42 | $0.14 | $0.65 | $0.51 | $0.39 | $0.04 | $0.36 | $0.47 | $0.31 | -$0.03 | $0.19 | $0.36 | $0.26 | $0.04 | - | $0.33 | $0.20 | $0.02 | - | $0.23 | $0.18 | -$0.05 | - | $0.19 | $0.09 | -$0.12 | - | $0.38 | $0.39 | $0.20 | - | $0.51 | $0.41 | $0.21 | - | $0.48 | $0.35 | $0.21 | - | $0.40 | $0.30 | $0.19 | - | $0.31 | $0.21 | $0.02 | - | $0.22 | $0.12 | -$0.08 | - | $0.18 | $0.08 | -$0.09 | - | $0.19 | $0.07 | -$0.07 | - | $0.19 | $0.05 | -$0.05 | - | $0.22 | $0.12 | $0.053 | - | $0.13 | $0.053 | $0.0044 | - | $0.027 | $0.0089 | -$0.0059 | - | $0.003 | $0.004 | -$0.004 |
EBIT | $1.86M | -$14.19M | -$11.06M | -$146K | -$2.74M | -$14.12M | -$10.4M | -$6.9M | -$286K | -$15.51M | -$8.63M | -$2.73M | $2.93M | -$5.94M | $6.86M | $24.09M | $29.25M | $11.99M | $21.96M | $21.33M | $18.94M | $6.21M | $181.55M | $12.71M | -$21.23M | -$316K | $10.04M | $30.37M | $22.38M | $10.04M | $19.01M | $29.37M | $21.66M | $10.51M | $25.21M | $30.42M | $19.69M | $7.72M | $24.65M | $28.61M | -$75.97M | $9.55M | $34.04M | $33.82M | $24.39M | $8.36M | $32.93M | $30.29M | $18.75M | $3.02M | $21.73M | $28.76M | $17.94M | -$6.24M | $11.15M | $23.61M | $17.94M | $3.04M | $11.52M | $23.11M | $14.37M | $1.53M | $6.12M | $16.86M | $11.26M | -$3.55M | $3.66M | $14.14M | $6.31M | -$8.49M | -$49.98M | $24.96M | $23.88M | $13.99M | $20.48M | $33.03M | $27.13M | $13.01M | $24.5M | $36.63M | $27.27M | $15.9M | $22.9M | $33.91M | $24.23M | $14.52M | $16.52M | $26.53M | $17.17M | $2.22M | $9.57M | $17.16M | $9.06M | -$3.89M | $5.67M | $14.74M | $5.94M | -$5.64M | $2.16M | $12.69M | $4.12M | -$4.86M | $3.53M | $13.39M | $3.62M | -$3.82M | $4.7M | $16M | $13M | $7.63M | $13.3M | $14.6M | $5.8M | $0 | $2.8M | $7.1M | $2.2M | -$1.5M | $0 | $2.4M | $1.5M | -$600K |
EBITDA | $11.7M | -$3.67M | $14.5M | $7.2M | $4.96M | -$7.31M | -$3.46M | $64K | $67.08M | -$7.55M | -$1.68M | $3.46M | $18.69M | $468K | $14.12M | $31.57M | $36.5M | $19.28M | $29.11M | $27.75M | $25.96M | $13.17M | $189.58M | $20.36M | -$13.98M | $183.97M | $19.06M | $39.12M | $32.21M | $19.99M | $29.28M | $39.95M | $31.76M | $20.6M | $36.68M | $41.61M | $31.98M | $18.89M | $36.66M | $44.57M | $34.99M | $20.84M | $44.47M | $44.32M | $34.79M | $18.88M | $42.28M | $40.01M | $24M | $8.18M | $27.07M | $33.53M | $23.15M | -$1.08M | $15.88M | $28.27M | $22.67M | $7.81M | $15.92M | $27.31M | $18.24M | $5.45M | $10.7M | $20.73M | $15.18M | $544K | $8.03M | $18.38M | $10.59M | -$4.34M | -$45.07M | $28.95M | $27.85M | $17.9M | $24.05M | $36.43M | $29.99M | $15.42M | $26.96M | $39.07M | $30.13M | $18.69M | $25.71M | $36.44M | $26.58M | $16.92M | $20.3M | $28.93M | $19.64M | $4.47M | $11.91M | $19.51M | $11.38M | -$1.63M | $8.03M | $17.11M | $8.67M | -$3.48M | $4.3M | $14.71M | $6.25M | -$2.79M | $5.38M | $15.35M | $5.43M | -$2.05M | $6.4M | $17.3M | $14.1M | $8.33M | $14.9M | $16M | $7.6M | $1.2M | $2.2M | $8M | $3.3M | -$800K | $1.2M | $2.5M | $1.7M | -$400K |