TG Therapeutics Inc.(TGTX:US)
Market Cap$8.572B
Key Metrics
Price$56
Revenue (TTM)$799.54M
Holders Revenue (TTM)$178.23M
Gross Profit (TTM)$658.6M
Earnings (TTM)$441.49M
EBITDA (TTM)$148.55M
Op. Margin (TTM)17.05%
Dividend Yield-
Holders Yield2.08%
Cash on hand$482.58M
Total Assets$1.64B
Net Assets$604.08M
Total Debt$754.44M
Key Metrics
Price$56
Revenue (TTM)$799.54M
Holders Revenue (TTM)$178.23M
Gross Profit (TTM)$658.6M
Earnings (TTM)$441.49M
EBITDA (TTM)$148.55M
Op. Margin (TTM)17.05%
Dividend Yield-
Holders Yield2.08%
Cash on hand$482.58M
Total Assets$1.64B
Net Assets$604.08M
Total Debt$754.44M
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 | $240.34M | $204.92M | $192.57M | $161.71M | $141.15M | $120.86M | $108.19M | $83.88M | $73.47M | $63.47M | $43.97M | $165.82M | $16.07M | $7.8M | $80K | $94K | $594K | $2.02M | $2.32M | $2.03M | $1.55M | $793K | $38K | $38K | $38K | $38K | $38K | $38K | $38K | $38K | $38K | $38K | $38K | $38K | $38.1K | $38K | $38K | $38K | $38.1K | $38.1K | $38.1K | $38.1K | $38.1K | $38.1K | $38.1K | $38.1K | $38.1K | $38.1K | $38.1K | $38.1K | $38.1K | $38.1K | $38.1K | $38.1K | $19.05K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | $500K | - | $0 | - | $1 | $2.71M | $1.93M | $1.07M | $1.43M | $925.49K | $900K | $300K | $1 | $1 | $500K | $100K | $2.5M | $100K | $0 | $100K | $100K | $100K | $0 | $100K | $100K | $100K |
Cost of Revenue | $41.19M | $33.51M | $38.14M | $28.09M | $18.94M | $15.54M | $15.4M | $9.34M | $8.3M | $5.44M | $7.85M | $3.51M | $1.91M | $857K | $3K | $2K | $23K | $237K | $210K | $292K | $148K | $139K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | $295.32K | $2.06M | $1.37M | $839.37K | $1.13M | $714.23K | $700K | $200K | - | - | -$100K | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $199.14M | $171.41M | $154.43M | $133.62M | $122.21M | $105.32M | $92.79M | $74.54M | $65.16M | $58.03M | $36.12M | $162.31M | $14.16M | $6.95M | $77K | $92K | $571K | $1.78M | $2.11M | $1.74M | $1.4M | $654K | - | $38K | $38K | $38K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | -$295.32K | $656.3K | $551.11K | $233.34K | $303.9K | $211.26K | $200K | $100K | - | - | $600K | - | - | - | - | - | - | - | - | - | - | - |
| $177.47M | $136.61M | $103.94M | $104.25M | $87.37M | $96.69M | $62.84M | $62.1M | $56.35M | $67.3M | $48.6M | $47.52M | $58.84M | $43.94M | $52.14M | $35.06M | $39.51M | $68.65M | $95.06M | $86.87M | $78.89M | $89.86M | $86.82M | $85.76M | $50.88M | $50.28M | $38M | $60.9M | $35.58M | $34.73M | $54.19M | $34.37M | $44.38M | $41.62M | $31.07M | $31.62M | $28.46M | $27.7M | $24.07M | $24.96M | $16.06M | $14.03M | $17.68M | $13.86M | $17.15M | $14.64M | $18.76M | $17.48M | $11.99M | $7.64M | $5.22M | $4.69M | $6.67M | $3.75M | $2.6M | $2.71M | $3.1M | $17.39M | -$268.86K | $30.12K | $297K | $18.27M | $446.57K | $515.63K | $525.09K | $529.45K | $341.32K | $395.64K | $477.26K | $557.34K | -$52.25K | $1.38M | $1.47M | $1.61M | $1.92M | $2.71M | $4.92M | $2.59M | $3.18M | $1.97M | $2.36M | $2.5M | $14.53M | $1.86M | $1.51M | $1.46M | $1.79M | $2.24M | $986.72K | $1.12M | $1.52M | $2.04M | $777.02K | $422.23K | $366.41K | $588.24K | $248.8K | $629.6K | $558.19K | $704.52K | $1.18M | $853.74K | -$1.79M | $1.18M | $3.38M | $1.6M | $800K | $600K | $700K | $1M | $1.4M | $1.3M | $1.7M | $1.4M | $1.6M | $1.1M | $1.8M | $900K | $1.2M | $1.2M | $700K | - | |
| Research and Development | $95.34M | $48.4M | $41.19M | $40.88M | $31.78M | $46.36M | $23.87M | $20.14M | $17.56M | $32.72M | $17.45M | $14.75M | $28.12M | $15.87M | $29.64M | $20.8M | $26.87M | $48.04M | $62.65M | $51.97M | $44.87M | $63.09M | $42.96M | $50.46M | $36.45M | $36.02M | $30.94M | $57.99M | $32.87M | $32.39M | $52.28M | $33.4M | $38.7M | $35.02M | $26M | $27.15M | $26.71M | $22.68M | $22.28M | $21.8M | $13.53M | $11.62M | $15.25M | $11.57M | $11.26M | $9.62M | $15.14M | $13.69M | $6.85M | $4.41M | $3.76M | $3.31M | $5.03M | $1.57M | $1.08M | $1.56M | $1.65M | $16.74M | -$214.01K | $15.94K | $297K | $17.07M | $190.29K | $236.73K | $51K | $17.77K | -$16.78K | $5.57K | $6.64K | $44.94K | -$61.86K | $498.85K | $565.73K | $800.07K | $1.18M | $1.81M | $3.87M | $1.68M | $1.92M | $1.04M | $1.57M | $1.69M | $13.77M | $1.37M | $957.24K | $964.04K | $1.25M | $1.68M | $518.96K | $709.27K | $989.69K | $377.82K | $313.18K | $43.36K | $72.6K | $125.38K | $198.86K | $201.84K | $112.38K | $172.26K | - | $306.77K | -$2.21M | $623.81K | $212.91K | $127.44K | $0 | $200K | $400K | $600K | $1.1M | $500K | $700K | $800K | $800K | $500K | $1.1M | $200K | $400K | $300K | $200K | - |
| Selling, General, and Administrative | $82.13M | $88.22M | $62.75M | $63.37M | $55.59M | $50.33M | $38.96M | $41.97M | $38.79M | $34.58M | $31.15M | $32.77M | $30.72M | $28.07M | $22.5M | $14.25M | $12.64M | $20.61M | $32.41M | $34.9M | $34.02M | $26.76M | $43.86M | $35.3M | $14.43M | $14.26M | $7.06M | $2.91M | $2.72M | $2.34M | $1.91M | $968K | $5.68M | $6.6M | $5.08M | $4.47M | $1.76M | $5.02M | $1.78M | $3.17M | $2.53M | $2.41M | $2.42M | $2.29M | $5.89M | $5.02M | $3.62M | $3.79M | $5.15M | $3.23M | $1.46M | $1.38M | $1.64M | $2.18M | $1.53M | $1.15M | $1.46M | $644K | -$54.85K | $14.18K | $0 | $1.2M | $256.28K | $278.9K | $474.09K | $511.68K | $358.1K | $390.07K | $470.62K | $512.4K | $9.61K | $884.71K | $901.54K | $814.06K | $743.11K | $898.06K | $1.05M | $914.72K | $1.26M | $923.76K | $786.39K | $810.95K | $753.82K | $490.89K | $553.16K | $493.24K | $546.08K | $562.75K | $467.76K | $413.24K | $530.63K | $412.73K | $463.84K | $378.87K | $293.81K | $462.86K | $49.94K | $427.75K | $445.82K | $532.26K | $1.18M | $693.92K | $415.2K | $554.18K | $3.17M | $1.49M | $800K | $400K | $300K | $400K | $300K | $800K | $1M | $600K | $800K | $600K | $700K | $700K | $800K | $900K | $500K | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $1.25M | - | - | - | - | - | - | - | - | $1 | -$146.94K | - | - | - | -$15.76K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $21.67M | $34.8M | $50.49M | $29.37M | $34.84M | $8.62M | $29.95M | $12.43M | $8.82M | -$9.27M | -$12.49M | $114.78M | -$44.67M | -$36.99M | -$52.06M | -$34.96M | -$38.94M | -$66.87M | -$92.95M | -$85.13M | -$77.49M | -$89.2M | -$86.78M | -$85.72M | -$50.85M | -$50.25M | -$37.96M | -$60.86M | -$35.54M | -$34.69M | -$54.15M | -$34.33M | -$44.35M | -$41.58M | -$31.03M | -$31.59M | -$28.43M | -$27.67M | -$24.03M | -$24.93M | -$16.02M | -$13.99M | -$17.64M | -$13.83M | -$17.11M | -$14.6M | -$18.72M | -$17.44M | -$11.96M | -$7.61M | -$5.18M | -$4.65M | -$6.63M | -$3.71M | -$2.59M | -$2.71M | -$3.1M | -$17.39M | $268.86K | -$30.12K | -$297K | -$18.27M | -$446.57K | -$515.63K | -$525.09K | -$529.45K | -$341.32K | -$395.64K | -$477.26K | -$557.34K | $52.25K | -$1.38M | -$1.47M | -$1.61M | -$1.92M | -$2.71M | -$4.92M | -$2.59M | -$3.18M | -$1.97M | -$2.36M | -$2.5M | -$14.53M | -$1.86M | -$1.51M | -$1.46M | -$1.79M | -$2.24M | -$986.72K | -$1.12M | -$1.52M | -$2.04M | -$777.02K | -$422.23K | -$366.41K | -$588.24K | -$248.8K | -$629.6K | -$558.19K | -$704.52K | -$1.47M | -$224.39K | $2.32M | -$963.45K | -$3.1M | -$1.4M | -$600K | -$500K | -$700K | -$1M | -$900K | -$1.2M | $800K | -$1.3M | -$1.6M | -$1M | -$1.7M | -$800K | -$1.2M | -$1.1M | -$600K | $100K |
| -$11.44M | -$14.43M | -$5.4M | -$3.46M | -$3.92M | -$3.15M | -$4.5M | -$8.17M | -$2.27M | -$1.41M | -$1.54M | -$854K | -$2.94M | -$2.24M | -$932K | -$855K | -$1.57M | -$2.14M | -$391K | -$509K | -$1.01M | -$1.43M | -$1.44M | -$1.44M | -$2.04M | -$871K | -$1.61M | -$1.07M | -$669K | -$318K | $290K | $635K | $392K | $48K | $174.96K | $49K | $72K | -$61K | -$320.78K | -$117.09K | -$96.38K | -$98.91K | $28.19K | $169.67K | $8.4K | $25.12K | -$75.31K | -$11.82K | -$30.93K | $57.88K | -$485.69K | $91.22K | $44.21K | $40.43K | -$586.17K | $4.03K | $530.77K | -$11.18K | $1.88M | $874.99K | -$2.23M | -$18.28K | $811.8K | $556.88K | $2.38M | -$1.1M | $118.41K | -$20.45K | -$915.18K | -$204.51K | -$2.27K | -$140.14K | -$87.72K | - | - | - | - | - | -$1.49K | - | - | -$887.86K | $11.89M | - | -$11.89M | $2.93K | $0 | - | $71.18K | - | $0 | -$2.46M | - | - | - | - | - | - | -$845.63K | -$37.31K | -$592.37K | $2.04M | -$2.68M | -$31.92K | -$23.7K | - | - | - | - | $100K | - | $100K | $100K | $100K | $100K | $100K | - | - | $0 | $100K | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $149K | $266K | $258K | $189K | $144K | $120.42K | $79K | $50K | $45K | $57.58K | $87.97K | $92.63K | $84.86K | $64.99K | $55.98K | $31.55K | $22.13K | $16.74K | $12.11K | $12.73K | $13.47K | $15.77K | $12.38K | $1.18K | $1.5K | $3.08K | $4.95K | $4.09K | $3.67K | - | $0 | $0 | $3.67K | $320.14K | $76.28K | $76.72K | $75.31K | $334.2K | $63.87K | $61.9K | $126.73K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $16.57M | $7.67M | $6.53M | $6.72M | $6.72M | $6.76M | $7.06M | $10.83M | $3.98M | $2.29M | $2.43M | $3.71M | $3.63M | $2.84M | $2.86M | $1.65M | $3.02M | $2.66M | $1.08M | $1.04M | $1.62M | $1.9M | $1.29M | $1.61M | $2.23M | $1.2M | $1.9M | $1.54M | $1.08M | $774K | - | $221K | $223K | - | - | - | - | - | - | $211.54K | $220.76K | $242.41K | $242.03K | $246.53K | $246.53K | $237.66K | $234.79K | $234.79K | $234.79K | $226.34K | $240.87K | $240.53K | $240.01K | $231.47K | $228.9K | $228.59K | $228.11K | $220.15K | -$1.88M | $0 | $0 | $227.25K | $333.49K | $349.56K | $351.22K | $236.78K | $151.66K | $136.74K | $134.51K | $125.45K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $5.13M | -$6.77M | $1.13M | $3.27M | $2.79M | $3.6M | $2.57M | $2.67M | $1.71M | $880K | $890K | $2.86M | $691K | $604K | $1.93M | $793K | $1.45M | $523K | $688K | $529K | $618K | $472K | -$145K | $169K | $189K | $330K | $288K | $468K | $408K | $307K | $24K | $598K | $426K | -$96K | $54.54K | -$30K | $22K | -$106K | -$378.36K | $6.48K | $31.75K | $58.63K | $205.22K | $360.22K | $223.37K | $240.64K | $142.74K | $210.86K | $191.13K | $270.74K | -$260.58K | $319.38K | $283.05K | $270.4K | -$360.34K | $227.66K | $754.79K | $205.3K | - | $874.99K | -$2.23M | $205.3K | $825.15K | $830.17K | $2.65M | -$942.26K | -$64.13K | $52.42K | -$842.57K | -$205.79K | -$2.27K | -$140.14K | -$87.72K | - | - | - | - | - | -$1.49K | - | - | -$887.86K | $11.89M | - | -$11.89M | $2.93K | $0 | - | $71.18K | - | $0 | -$2.46M | - | - | - | - | - | - | -$845.63K | -$37.31K | -$592.37K | $2.04M | -$2.68M | -$31.92K | -$23.7K | - | - | - | - | $100K | - | $100K | $100K | $100K | $100K | $100K | - | - | $0 | $100K | - | - |
Income Before Tax | $10.23M | $20.36M | $45.09M | $25.91M | $30.92M | $5.47M | $25.45M | $4.27M | $6.55M | -$10.68M | -$14.03M | $113.93M | -$47.61M | -$39.23M | -$52.99M | -$35.82M | -$40.51M | -$69.01M | -$93.34M | -$85.64M | -$78.5M | -$90.63M | -$88.22M | -$87.16M | -$52.88M | -$51.12M | -$39.57M | -$61.93M | -$36.21M | -$35.16M | -$53.86M | -$33.95M | -$44.14M | -$41.53M | -$30.86M | -$31.54M | -$28.35M | -$27.73M | -$23.67M | -$24.83M | -$15.9M | -$13.85M | -$17.61M | -$13.66M | -$17.1M | -$14.58M | -$18.8M | -$17.45M | -$11.99M | -$7.55M | -$5.66M | -$4.56M | -$6.58M | -$3.67M | - | -$2.71M | -$2.57M | -$17.4M | -$1.19M | -$551.74K | -$297K | - | - | $41.25K | - | - | - | - | - | - | - | - | - | - | - | - | -$4.89M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$2.12M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $2.45M | $586K | $22.06M | -$364.99M | $2.73M | $408K | $2.12M | $388K | -$328K | $29K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | - | $0 | - | $0 | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $7.78M | $19.78M | $23.04M | $390.9M | $28.19M | $5.06M | $23.33M | $3.88M | $6.88M | -$10.71M | -$14.42M | $113.93M | -$47.61M | -$39.23M | -$52.99M | -$35.82M | -$40.51M | -$69.01M | -$93.34M | -$85.64M | -$78.5M | -$90.63M | -$88.22M | -$87.16M | -$52.88M | -$51.12M | -$39.57M | -$61.93M | -$36.21M | -$35.16M | -$53.86M | -$33.95M | -$44.14M | -$41.53M | -$30.86M | -$31.54M | -$28.35M | -$27.73M | -$23.67M | -$24.83M | -$15.9M | -$13.85M | -$17.61M | -$13.66M | -$17.1M | -$14.58M | -$18.8M | -$17.45M | -$11.99M | -$7.55M | -$5.66M | -$4.56M | -$6.58M | -$3.67M | -$3.5M | -$2.71M | -$2.57M | -$17.4M | -$1.19M | -$30.12K | -$297K | -$18.29M | $365.23K | $41.25K | $1.85M | -$1.63M | -$222.91K | -$416.09K | -$1.39M | -$761.84K | $127.02K | -$1.39M | -$1.42M | -$1.56M | -$1.9M | -$2.67M | -$4.89M | -$2.56M | -$3.13M | -$1.9M | -$2.27M | -$2.4M | -$2.54M | -$1.81M | -$13.36M | -$1.43M | -$1.75M | -$2.19M | -$861.61K | -$1.1M | -$1.51M | -$3.25M | -$776.32K | -$421.95K | -$370.68K | -$586.41K | -$252.57K | -$624.07K | -$1.4M | -$735.56K | -$2.05M | $1.69M | -$364.45K | -$972.43K | -$3.09M | -$1.38M | -$600K | -$300K | -$600K | -$900K | -$1.3M | -$1.2M | $1M | -$1.3M | -$1.5M | -$1M | -$1.8M | -$900K | -$1M | -$1.1M | -$800K | -$800K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | - | $0 | $42.32K | $247.96K | $679.51K | $7.14M | - | $1.51K | $14.9K | $7.18M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$69.76K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $7.78M | $19.78M | $23.04M | $390.9M | $28.19M | $5.06M | $23.33M | $3.88M | $6.88M | -$10.71M | -$14.42M | $113.93M | -$47.61M | -$39.23M | -$52.99M | -$35.82M | -$40.51M | -$69.01M | -$93.34M | -$85.64M | -$78.5M | -$90.63M | -$88.22M | -$87.16M | -$52.88M | -$51.12M | -$39.57M | -$61.93M | -$36.21M | -$35.16M | -$53.86M | -$33.95M | -$44.14M | -$41.53M | -$30.86M | -$31.54M | -$28.35M | -$27.73M | -$23.67M | -$24.83M | -$15.9M | -$13.85M | -$17.61M | -$13.66M | -$17.1M | -$14.58M | -$18.8M | -$17.45M | -$11.99M | -$7.55M | -$5.66M | -$4.56M | -$6.58M | -$3.67M | -$3.46M | -$2.46M | -$1.89M | -$10.26M | -$1.19M | -$28.61K | -$282.11K | -$11.11M | $365.23K | $41.25K | $1.85M | -$1.63M | -$222.91K | -$416.09K | -$1.39M | -$761.84K | $127.02K | -$1.39M | -$1.42M | -$1.56M | -$1.9M | -$2.67M | -$4.89M | -$2.56M | -$3.13M | -$1.9M | -$2.27M | -$2.4M | -$2.54M | -$1.81M | -$13.36M | -$1.43M | -$1.75M | -$2.19M | -$861.61K | -$1.1M | -$1.51M | -$3.25M | -$776.32K | -$421.95K | -$370.68K | -$586.41K | -$252.57K | -$624.07K | -$1.4M | -$735.56K | -$2.12M | $1.69M | -$364.45K | -$972.43K | -$3.09M | -$1.38M | -$600K | -$300K | -$600K | -$900K | -$1.3M | -$1.2M | $1M | -$1.3M | -$1.5M | -$1M | -$1.8M | -$900K | -$1M | -$1.1M | -$800K | -$800K |
Shares Outstanding (Basic) | 141.77M | 144.44M | 142.96M | 145.42M | 146.74M | 146.68M | 145.24M | 145.1M | 144.73M | 146.21M | 143.09M | 142.87M | 141.5M | 140.31M | 137.11M | 135.33M | 137.78M | 134.4M | 132.56M | 132.35M | 132.07M | 131.9M | 124.1M | 119.18M | 112.35M | 105.46M | 95.66M | 89.67M | 86.8M | 81.17M | - | 78.22M | 72.26M | 70.64M | 66.57M | 65.08M | 63.29M | 53.16M | 49.28M | 49.2M | 48.77M | 48.91M | 48.13M | 47.95M | 45.32M | 37.85M | 38.91M | 34.19M | 32.99M | 30.09M | 29.44M | 27.68M | 22.48M | 21.95M | 19.78M | 15.81M | 11.78M | 5.06M | - | 2.63M | 1.82M | 46.15K | - | 43.01K | 42.82K | 30.09K | - | 25.11K | 25.11K | 25.11K | - | 25.11K | 25.11K | 25.11K | - | 25.1K | 25.05K | 21.38K | - | 21.38K | 21.37K | 21.37K | - | 15.88K | 14.43K | 10.19K | - | 9.55K | 9.51K | 9.3K | - | 8.31K | 8.31K | 4.6K | - | 1.21K | 4.52K | 1.2K | - | 512 | 507 | 459 | - | 433 | 424 | 377 | - | 340 | 338 | 330 | - | 318 | 279 | 245 | - | 215 | 215 | 207 | - | 207 | 189 | 189 |
Shares Outstanding (Diluted) | 157.28M | 160.06M | 159.37M | 161M | 162.56M | 162.77M | 160.24M | 160.71M | 159.42M | 146.21M | 156.09M | 155.87M | 141.5M | 140.31M | 137.11M | 135.33M | 137.78M | 134.4M | 132.56M | 132.35M | 132.07M | 131.9M | 124.1M | 119.18M | 112.35M | 105.46M | 95.66M | 89.67M | 86.8M | 81.17M | - | 78.22M | 72.26M | 70.64M | 66.57M | 65.08M | 63.29M | 53.16M | 49.28M | 49.2M | 48.77M | 48.91M | 48.13M | 47.95M | 45.32M | 37.85M | 38.91M | 34.19M | 32.99M | 30.09M | 29.44M | 27.68M | 22.48M | 21.95M | 19.78M | 15.81M | 11.78M | 5.06M | - | 2.63M | 1.82M | 46.15K | - | 43.01K | 42.82K | 30.09K | - | 25.11K | 25.11K | 25.11K | - | 25.11K | 25.11K | 25.11K | - | 25.1K | 25.05K | 21.38K | - | 21.38K | 21.37K | 21.37K | - | 15.88K | 14.43K | 10.19K | - | 9.55K | 9.51K | 9.3K | - | 8.31K | 8.31K | 4.6K | - | 1.21K | 4.52K | 1.2K | - | 512 | 507 | 459 | - | 433 | 424 | 377 | - | 340 | 338 | 330 | - | 318 | 279 | 245 | - | 215 | 215 | 207 | - | 207 | 189 | 189 |
EPS (Basic) | $0.05 | $0.14 | $0.16 | $2.69 | $0.19 | $0.03 | $0.16 | $0.03 | $0.05 | -$0.07 | -$0.10 | $0.80 | -$0.34 | -$0.28 | -$0.39 | -$0.26 | -$0.30 | -$0.51 | -$0.70 | -$0.65 | -$0.59 | -$0.69 | -$0.71 | -$0.73 | -$0.47 | -$0.48 | -$0.44 | -$0.69 | -$0.42 | -$0.43 | - | -$0.43 | -$0.59 | -$0.59 | -$0.46 | -$0.48 | -$0.45 | -$0.52 | -$0.48 | -$0.50 | -$0.33 | -$0.28 | -$0.37 | -$0.28 | -$0.38 | -$0.39 | -$0.48 | -$0.51 | -$0.36 | -$0.25 | -$0.19 | -$0.16 | -$0.29 | -$0.17 | -$0.17 | -$0.16 | -$0.16 | -$2.03 | - | -$0.01 | -$0.15 | -$240.72 | - | $1.12 | $43.31 | -$56.25 | - | -$28.12 | -$56.25 | -$28.12 | - | -$56.25 | -$56.25 | -$56.25 | - | -$112.50 | -$196.87 | -$112.50 | - | -$84.37 | -$112.50 | -$112.50 | - | -$112.50 | -$928.11 | -$140.62 | - | -$253.12 | -$112.50 | -$140.62 | - | -$393.75 | -$140.62 | -$140.62 | - | -$562.49 | -$55.89 | -$562.49 | - | -$1.52K | -$4.18K | $1.86K | - | -$2.6K | -$7.28K | -$5.4K | - | -$882.35 | -$1.78K | -$2.73K | - | -$5.2K | $1.97K | -$9.84K | - | -$12.8K | -$9K | -$4.5K | - | -$5.34K | -$3.94K | -$4.08K |
EPS (Diluted) | $0.05 | $0.12 | $0.14 | $2.43 | $0.17 | $0.03 | $0.15 | $0.02 | $0.04 | -$0.07 | -$0.10 | $0.73 | -$0.34 | -$0.28 | -$0.39 | -$0.26 | -$0.30 | -$0.51 | -$0.70 | -$0.65 | -$0.59 | -$0.69 | -$0.71 | -$0.73 | -$0.47 | -$0.48 | -$0.44 | -$0.69 | -$0.42 | -$0.43 | - | -$0.43 | -$0.59 | -$0.59 | -$0.46 | -$0.48 | -$0.45 | -$0.52 | -$0.48 | -$0.50 | -$0.33 | -$0.28 | -$0.37 | -$0.28 | -$0.38 | -$0.39 | -$0.48 | -$0.51 | -$0.36 | -$0.25 | -$0.19 | -$0.16 | -$0.29 | -$0.17 | -$0.17 | -$0.16 | -$0.16 | -$2.03 | - | -$0.01 | -$0.15 | -$240.72 | - | $1.12 | $43.31 | -$56.25 | - | -$28.12 | -$56.25 | -$28.12 | - | -$56.25 | -$56.25 | -$56.25 | - | -$112.50 | -$196.87 | -$112.50 | - | -$84.37 | -$112.50 | -$112.50 | - | -$112.50 | -$928.11 | -$140.62 | - | -$253.12 | -$112.50 | -$140.62 | - | -$393.75 | -$140.62 | -$140.62 | - | -$562.49 | -$55.89 | -$562.49 | - | -$1.52K | -$4.18K | $1.86K | - | -$2.6K | -$7.28K | -$5.4K | - | -$882.35 | -$1.78K | -$2.73K | - | -$5.2K | $703.12 | -$9.84K | - | -$12.8K | -$9K | -$4.5K | - | -$5.34K | -$3.94K | -$4.08K |
EBIT | $26.81M | $28.03M | $51.63M | $32.63M | $37.64M | $12.23M | $32.51M | $15.1M | $10.53M | -$8.39M | -$11.6M | $117.64M | -$43.98M | -$36.39M | -$50.13M | -$34.17M | -$37.49M | -$66.35M | -$92.26M | -$84.6M | -$76.87M | -$88.73M | -$86.93M | -$85.55M | -$50.66M | -$49.92M | -$37.67M | -$60.39M | -$35.14M | -$34.38M | -$54.15M | -$33.73M | -$43.92M | -$41.58M | -$31.03M | -$31.59M | -$28.43M | -$27.67M | -$25.07M | -$24.93M | -$16.02M | -$13.99M | -$17.37M | -$13.41M | -$16.86M | -$14.34M | -$18.56M | -$17.22M | -$11.75M | -$7.32M | -$5.42M | -$4.32M | -$6.34M | -$3.44M | -$1.74M | -$2.48M | -$2.35M | -$17.18M | -$3.06M | -$30.12K | -$297K | -$18.27M | -$446.57K | $390.81K | -$525.09K | -$529.45K | -$341.32K | -$395.64K | -$477.26K | -$557.34K | $52.25K | -$1.38M | -$1.47M | -$1.61M | -$1.92M | -$2.71M | -$4.92M | -$2.59M | -$3.18M | -$1.97M | -$2.36M | -$2.5M | -$14.53M | -$1.86M | -$1.51M | -$1.46M | -$1.79M | -$2.24M | -$986.72K | -$1.12M | -$1.52M | -$2.04M | -$777.02K | -$422.23K | -$366.41K | -$588.24K | -$248.8K | -$629.6K | -$558.19K | -$704.52K | -$1.47M | -$224.39K | $2.32M | -$963.45K | -$3.1M | -$1.4M | -$600K | -$500K | -$700K | -$1M | -$900K | -$1.2M | $800K | -$1.3M | -$1.6M | -$1M | -$1.7M | -$800K | -$1.2M | -$1.1M | -$600K | $100K |
EBITDA | $26.9M | $37.26M | $51.69M | $32.69M | $37.7M | $12.28M | $32.58M | $15.16M | $10.6M | -$8.31M | -$11.5M | $117.77M | -$43.9M | -$36.27M | -$50.01M | -$34.04M | -$37.36M | -$66.22M | -$92.13M | -$84.47M | -$76.75M | -$88.62M | -$86.82M | -$85.46M | -$50.57M | -$49.83M | -$37.6M | -$60.32M | -$35.07M | -$34.31M | -$54.13M | -$33.61M | -$43.9M | -$41.56M | -$31.01M | -$31.56M | -$28.4M | -$27.65M | -$25.04M | -$24.91M | -$16.01M | -$13.99M | -$17.36M | -$13.4M | -$16.85M | -$14.34M | -$18.56M | -$17.22M | -$11.75M | -$7.32M | -$2.62M | -$4.32M | -$6.34M | -$3.44M | $549.86K | -$2.48M | -$2.35M | -$17.18M | -$3.06M | -$30.12K | -$297K | -$18.47M | -$1.27M | -$439.1K | -$3.17M | $413.61K | -$438.91K | -$552.18K | $270.89K | -$485.76K | $55.1K | -$1.38M | -$1.46M | -$1.61M | -$1.91M | -$2.7M | -$4.91M | -$2.58M | -$3.16M | -$1.95M | -$2.34M | -$1.59M | -$26.41M | -$1.86M | $10.4M | -$1.42M | -$1.75M | -$2.2M | -$1.02M | -$1.11M | -$1.52M | $472.39K | -$680.84K | -$380.21K | -$354.02K | -$588.24K | -$248.8K | -$618.39K | $357.64K | -$693.42K | -$864K | -$2.24M | $5.02M | -$912.74K | -$3.06M | -$1.39M | -$600K | -$500K | -$700K | -$1.1M | -$800K | -$1.3M | $700K | -$1.4M | -$1.7M | -$1.1M | -$1.7M | -$800K | -$1.2M | -$1.2M | -$600K | $100K |