Tetra Technologies Inc.(TTI:US)
Market Cap$719.78M
Key Metrics
Price$5.32
Revenue (TTM)$630.05M
Holders Revenue (TTM)-
Gross Profit (TTM)$151.27M
Earnings (TTM)$7.28M
EBITDA (TTM)$85.97M
Op. Margin (TTM)7.85%
Dividend Yield-
Holders Yield-
Cash on hand$35.47M
Total Assets$662.35M
Net Assets$285.62M
Total Debt$224.35M
Key Metrics
Price$5.32
Revenue (TTM)$630.05M
Holders Revenue (TTM)-
Gross Profit (TTM)$151.27M
Earnings (TTM)$7.28M
EBITDA (TTM)$85.97M
Op. Margin (TTM)7.85%
Dividend Yield-
Holders Yield-
Cash on hand$35.47M
Total Assets$662.35M
Net Assets$285.62M
Total Debt$224.35M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | 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 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 | Dec 31, 1993 | Sep 30, 1993 | Jun 30, 1993 | Mar 31, 1993 | Dec 31, 1992 | Sep 30, 1992 | Jun 30, 1992 | Mar 31, 1992 | Dec 31, 1991 | Sep 30, 1991 | Jun 30, 1991 | Mar 31, 1991 | Dec 31, 1990 | Sep 30, 1990 | Jun 30, 1990 | Mar 31, 1990 | Dec 31, 1989 | Sep 30, 1989 | Jun 30, 1989 | Mar 31, 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $156.25M | $146.68M | $153.24M | $173.87M | $157.14M | $134.5M | $141.7M | $171.94M | $150.97M | $153.13M | $151.46M | $175.46M | $146.21M | $147.45M | $135.01M | $140.72M | $130.04M | $113.15M | $95.47M | $102.33M | $77.32M | -$190.27M | $73.48M | $96.07M | $132.7M | $259.46M | $245.95M | $288.8M | $243.73M | $282.47M | $256.85M | $260.07M | $199.38M | $227.64M | $183.68M | $179.93M | $159.41M | $173.22M | $176.55M | $175.66M | $169.33M | $257.59M | $305.14M | $316.32M | $251.09M | $315.85M | $306.37M | $242.49M | $212.86M | $225.44M | $254.3M | $221.1M | $208.56M | $231.14M | $233.99M | $234.91M | $180.8M | $186.18M | $201.43M | $235.11M | $222.55M | $213.25M | $211.92M | $241.62M | $205.89M | $211.71M | $253.98M | $217.94M | $195.25M | $230.42M | $249.1M | $304.39M | $225.16M | $233.61M | $238.86M | $254.05M | $243.6M | $206.82M | $216.75M | $207.05M | $151.32M | $145.59M | $122.51M | $144.44M | $118.48M | $109.2M | $89.92M | $84.1M | $69.96M | $80.94M | $92.81M | $86.22M | $64.49M | $63.39M | $54.94M | $62.72M | $57.8M | $71.89M | $77.38M | $81.58M | $72.6M | $32.85M | $54.08M | $56.12M | $50.91M | $54.3M | $52.7M | $50.3M | $58M | $55.1M | $52.3M | $63.8M | $67.3M | $59.7M | $60.4M | $52.4M | $46.9M | $44.7M | $45.2M | $36.7M | $34.2M | $33.7M | $28.4M | $26.1M | $25.3M | $28.6M | $23.1M | $18.9M | $17.9M | $17.8M | $15.8M | $14.2M | $15M | $19M | $13M | $12.5M | $12.7M | $25.4M | $21.9M | $20.7M | $17.4M | $16.6M | $16M | $11.1M | $14.4M | $12.2M | $12.2M | $12.2M | $12.2M |
Cost of Revenue | $118.03M | $118.25M | $116.87M | $125.63M | $114.23M | $103.37M | $107.34M | $128.68M | $119.87M | $122.88M | $113.54M | $126.31M | $109.89M | $116.34M | $105.54M | $112.61M | $97.62M | $93.96M | $79.73M | $85.89M | $69.46M | -$178.1M | $63.27M | $80.26M | $103.67M | $297.2M | $200.99M | $240.43M | $207.52M | $237.29M | $215.52M | $212.27M | $171.4M | $212.48M | $141.03M | $150.4M | $139.76M | $171.44M | $147.8M | $159.39M | $164.72M | $254.84M | $234.61M | $246.46M | $205.01M | $315.88M | $271.63M | $207.01M | $188.01M | $206.89M | $206.86M | $190.05M | $170.2M | $198.66M | $183.54M | $181.8M | $148.4M | $193.52M | $165.77M | $199.3M | $196.18M | $281.25M | $183.14M | $193.79M | $170.8M | $145.14M | $191.2M | $177.56M | $151.88M | $241.6M | $205.39M | $226.96M | $183.11M | $274.98M | $203.21M | $164.6M | $186.13M | $203.31M | $122.33M | $138.21M | $81.2M | $65.91M | $85.69M | $91.81M | $81.19M | $83.84M | $67.73M | $65.13M | $55.11M | $63.79M | $73.44M | $62.39M | $51.04M | $51.17M | $43.15M | $46.43M | $42.29M | $51.39M | $54.69M | $58.49M | $53.65M | $19.02M | $40.77M | $42.81M | $36.23M | $40.11M | $36.7M | $36.1M | $39.7M | $38M | $35.4M | $43.2M | $45.2M | $37.3M | $42.4M | $34.5M | $30.6M | $28.1M | $30.9M | $22.9M | $21.9M | $20.8M | $17.6M | $16M | $13.6M | $16.4M | $12.7M | $10.1M | $10.3M | $10.7M | $8.3M | $7.5M | $9.1M | $12M | $8M | $7.5M | $7.5M | $14.5M | $11.9M | $12.3M | $9.3M | $9.3M | $9M | $5.3M | - | - | - | - | - |
Gross Profit | $38.23M | $28.43M | $36.37M | $48.24M | $42.91M | $31.14M | $34.36M | $43.25M | $31.1M | $30.24M | $37.92M | $49.16M | $36.32M | $31.11M | $29.47M | $28.11M | $32.42M | $19.19M | $15.75M | $16.43M | $7.87M | -$12.17M | $10.22M | $15.81M | $29.04M | -$37.74M | $44.96M | $48.37M | $36.21M | $45.18M | $41.33M | $47.8M | $27.98M | $15.16M | $42.65M | $29.54M | $19.65M | $1.78M | $28.75M | $16.27M | $4.61M | $2.76M | $70.53M | $69.86M | $46.09M | -$25K | $34.74M | $35.48M | $24.85M | $18.54M | $47.44M | $31.05M | $38.36M | $32.48M | $50.45M | $53.11M | $32.4M | -$7.34M | $35.67M | $35.81M | $26.36M | -$68M | $28.78M | $47.83M | $35.09M | $66.57M | $62.77M | $40.39M | $43.37M | -$11.18M | $43.71M | $77.43M | $42.05M | -$41.37M | $35.65M | $89.45M | $57.47M | $3.51M | $94.42M | $68.85M | $70.12M | $79.68M | $36.82M | $52.63M | $37.29M | $25.36M | $22.19M | $18.97M | $14.85M | $17.15M | $19.37M | $23.82M | $13.45M | $12.22M | $11.79M | $16.29M | $15.51M | $20.5M | $22.69M | $23.09M | $18.95M | $13.83M | $13.31M | $13.31M | $14.68M | $14.19M | $16M | $14.2M | $18.3M | $17.1M | $16.9M | $20.6M | $22.1M | $22.4M | $18M | $17.9M | $16.3M | $16.6M | $14.3M | $13.8M | $12.3M | $12.9M | $10.8M | $10.1M | $11.7M | $12.2M | $10.4M | $8.8M | $7.6M | $7.1M | $7.5M | $6.7M | $5.9M | $7M | $5M | $5M | $5.2M | $10.9M | $10M | $8.4M | $8.1M | $7.3M | $7M | $5.8M | - | - | - | - | - |
| $25.41M | $25.93M | $25.24M | $25.26M | $24.13M | $23.13M | $22.41M | $22.14M | $22.3M | $28.62M | $27.61M | $28.57M | $23.91M | $26.98M | $24.77M | $24.25M | $22.57M | $18.97M | $18.71M | $17.35M | $20.01M | -$13.11M | $16.12M | $23.86M | $20.35M | $34.25M | $34.93M | $36.3M | $34.28M | $33.58M | $34.45M | $33.62M | $30.8M | $31.01M | $29.69M | $29.46M | $26.75M | $26.58M | $28.59M | $27.18M | $33.61M | $44.16M | $40.91M | $37.47M | $35.27M | $39.9M | $37.1M | $32.27M | $33.42M | $32.43M | $31.78M | $34.03M | $33.23M | $36.57M | $33.77M | $31.47M | $30.89M | $29M | $27.51M | $29.01M | $27.76M | $27.79M | $24.61M | $24.96M | $22.78M | $29.58M | $24.23M | $22.45M | $24.57M | $26.19M | $25.64M | -$17.89M | $25.1M | $24.07M | $26.14M | -$4.14M | $23.55M | $25.56M | -$1.62M | $4.29M | $4.8M | $14.82M | $5.66M | $8.26M | $4.92M | $15.57M | $14.42M | $11.88M | $11.93M | $11.01M | $9.65M | $14.06M | $10M | $10.29M | $10.02M | $9.88M | $9.39M | $11.69M | $10.89M | $11.8M | $10.06M | $6.81M | $9.31M | $9.51M | $5.73M | $11.49M | $9.8M | $10.2M | $10.5M | $9.3M | $10.1M | $9.4M | $10.3M | $9.4M | $11.8M | $8.8M | $8M | $7.9M | $6.7M | $7.1M | $6.2M | $7.5M | $5.7M | $5.6M | $7.2M | $7.5M | $7.2M | $6.2M | $5.9M | $5.3M | $5.4M | $5.3M | $4.9M | $5.1M | $5.3M | $5.3M | $5.2M | $6M | $5.1M | $5M | $4.8M | $3.4M | $3.6M | $3.5M | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $25.41M | $25.93M | $25.24M | $25.26M | $24.13M | $23.13M | $22.41M | $22.14M | $22.3M | $23.34M | $23.84M | $26.23M | $23.19M | $23.85M | $23.83M | $23.62M | $20.64M | $18.97M | $18.71M | $17.35M | $20.01M | -$13.11M | $16.12M | $23.86M | $20.35M | $34.25M | $34.93M | $36.3M | $34.28M | $33.58M | $34.45M | $33.62M | $30.8M | $31.01M | $29.69M | $29.46M | $26.75M | $26.58M | $28.59M | $27.18M | $33.61M | $44.16M | $40.91M | $37.47M | $35.27M | $39.9M | $37.1M | $32.27M | $33.42M | $32.43M | $31.78M | $34.03M | $33.23M | $36.57M | $33.77M | $31.47M | $30.89M | $29M | $27.51M | $29.01M | $27.76M | $27.79M | $24.61M | $24.96M | $22.78M | $29.58M | $24.23M | $22.45M | $24.57M | $26.19M | $25.64M | $28.02M | $25.1M | $24.07M | $26.14M | $24.71M | $23.55M | $25.56M | $24.06M | $23.9M | $21.43M | $14.82M | $16.73M | $18.48M | $16.52M | $15.57M | $14.42M | $11.88M | $11.93M | $11.01M | $9.65M | $14.06M | $10M | $10.29M | $10.02M | $9.88M | $9.39M | $11.69M | $10.89M | $11.8M | $10.06M | $6.81M | $9.31M | $9.51M | $9.15M | $11.49M | $9.8M | $10.2M | $10.5M | $9.3M | $10.1M | $9.4M | $10.3M | $9.4M | $11.8M | $8.8M | $8M | $7.9M | $6.7M | $7.1M | $6.2M | $7.5M | $5.7M | $5.6M | $7.2M | $7.5M | $7.2M | $6.2M | $5.9M | $5.3M | $5.4M | $5.3M | $4.9M | $5.1M | $5.3M | $5.3M | $5.2M | $6M | $5.1M | $5M | $4.8M | $3.4M | $3.6M | $3.5M | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | $5.28M | $3.78M | $2.34M | $720K | $3.14M | $936K | $634K | $1.93M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$45.91M | - | - | - | -$28.85M | - | - | -$25.68M | -$19.61M | -$16.64M | - | -$11.07M | -$10.21M | -$11.6M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$3.42M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $12.82M | $2.5M | $11.13M | $22.99M | $18.77M | $8.01M | $11.96M | $21.12M | $8.8M | $1.62M | $10.31M | $20.59M | $12.41M | $4.13M | $4.7M | $3.85M | $9.85M | $216K | -$2.97M | -$918K | -$12.14M | $945K | -$5.91M | -$8.05M | $8.69M | -$71.99M | $10.03M | $12.07M | $1.93M | $11.6M | $6.88M | $14.18M | -$2.82M | -$15.85M | $12.97M | $75K | -$7.1M | -$24.8M | $164K | -$10.91M | -$29M | -$41.41M | $29.62M | $32.39M | $10.82M | -$39.93M | -$2.36M | $3.21M | -$8.57M | -$13.89M | $15.67M | -$2.98M | $5.13M | -$4.09M | $16.67M | $21.64M | $1.5M | -$36.33M | $8.16M | $6.81M | -$1.4M | -$95.79M | $4.17M | $22.88M | $12.32M | $36.99M | $38.54M | $17.94M | $18.8M | -$37.37M | $18.07M | $49.41M | $16.95M | -$65.44M | $9.51M | $64.75M | $33.91M | -$22.04M | $48.29M | $44.95M | $48.69M | $64.86M | $20.09M | $34.16M | $20.77M | $9.79M | $7.78M | $7.09M | $2.92M | $6.14M | $9.73M | $9.76M | $3.45M | $1.93M | $1.78M | $6.41M | $6.12M | $8.81M | $11.8M | $11.29M | $8.89M | $4.46M | $4M | $3.8M | $5.53M | -$1.56M | $2M | -$100K | $3.6M | $3.4M | $2.6M | $7.5M | $7.9M | $9.5M | $3.3M | $6.4M | $5.8M | $6.7M | $5.2M | $4.6M | $4.3M | $3.8M | $3.5M | $3.1M | $3M | $3.7M | $2M | $1.5M | $600K | $800K | $800K | $100K | -$300K | $600K | -$1.3M | -$1.4M | -$1.1M | $3.8M | $3.9M | $2.5M | $2.4M | $3.3M | $2.8M | $1.7M | $14.4M | -$31.2M | $12.2M | $12.2M | $12.2M |
| -$1.23M | -$8.63M | -$3.03M | -$3.55M | -$13.69M | -$615K | -$4.38M | -$8.64M | -$7.51M | -$5.26M | -$3.6M | $491K | -$4.88M | -$5.29M | -$2.59M | -$2.57M | -$913K | -$974K | $6.05M | -$4.35M | $368K | $38.96M | -$3.55M | -$4.07M | -$4.98M | -$41.86M | -$17.53M | -$17.78M | -$19M | -$5.46M | -$19.83M | -$23.87M | -$17.11M | -$22.22M | -$13.05M | -$4.72M | $2.93M | -$13.11M | -$22.75M | -$16.55M | -$120.14M | -$191.83M | -$14.2M | -$14.28M | -$12.87M | -$79.94M | -$22.47M | -$5.7M | -$2.11M | -$3.75M | $3.04M | -$1.42M | -$1.92M | -$997K | -$3.6M | -$3.2M | $248K | $302K | -$5.33M | $40.75M | -$2.64M | -$2.25M | $107K | $1.9M | -$183K | $5.83M | -$1.69M | -$885K | $2.51M | -$38.74M | -$5.32M | -$414K | -$1.18M | -$478K | -$857K | $2.77M | $1.25M | $1.11M | $326K | $3.18M | $341K | $577K | $1.22M | $762K | $1.03M | $126K | $8K | $378K | -$47K | $64K | $34K | -$83K | $550K | -$476K | $457K | -$265K | $385K | $24K | -$322K | -$82K | -$60K | -$6K | $275K | -$137K | -$91K | -$1.3M | -$100K | $28.8M | $2.1M | $100K | -$100K | -$100K | -$200K | $200K | $400K | $300K | $500K | $200K | $400K | $100K | $200K | $600K | $300K | $300K | $100K | $200K | $100K | $300K | $900K | -$1.5M | $400K | $800K | $700K | -$4.5M | $400K | $900K | $700K | $600K | $600K | $500K | $400K | $400K | $300K | $400K | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $3.24M | $3.96M | $4.45M | $4.19M | $4.72M | $5.23M | $5.1M | $6.19M | $5.95M | $5.68M | $5.64M | $5.94M | $5.09M | $4.9M | $4M | $3.61M | $3.32M | $4M | $4.08M | $3.89M | $4.4M | -$34.15M | $4.34M | $4.6M | $5.29M | $18.18M | $18.15M | $18.53M | $18.38M | $18.7M | $18.89M | $18.38M | $14.97M | $14.5M | $14.65M | $14.33M | $13.77M | $15.33M | $14.33M | $14.34M | $14.64M | $13.09M | $13.2M | $13.32M | $13.79M | $12.81M | $9.88M | $4.6M | $4.71M | $4.54M | $4.21M | $4.18M | $4.2M | $4.59M | $4.26M | $4.08M | $4.15M | - | $4.09M | $4.09M | $4.19M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $2.01M | -$4.67M | $1.42M | $645K | -$8.96M | $4.62M | $715K | -$2.45M | -$1.56M | $422K | $2.04M | $6.44M | $214K | -$393K | $1.41M | $1.04M | $2.41M | $3.03M | $10.13M | -$466K | $4.77M | $4.81M | $788K | $530K | $316K | -$23.69M | $612K | $747K | -$619K | $13.24M | -$938K | -$5.49M | -$2.14M | -$7.72M | $1.61M | $9.6M | $16.7M | $2.22M | -$8.42M | -$2.21M | -$105.5M | -$178.75M | -$1.01M | -$962K | $921K | -$67.14M | -$12.59M | -$1.1M | $2.6M | $783K | $7.24M | $2.76M | $2.28M | $3.59M | $661K | $882K | $4.4M | $302K | -$1.25M | $44.83M | $1.55M | -$2.25M | $107K | $1.9M | -$183K | $5.83M | -$1.69M | -$885K | $2.51M | -$38.74M | -$5.32M | -$414K | -$1.18M | -$478K | -$857K | $2.77M | $1.25M | $1.11M | $326K | $3.18M | $341K | $577K | $1.22M | $762K | $1.03M | $126K | $8K | $378K | -$47K | $64K | $34K | -$83K | $550K | -$476K | $457K | -$265K | $385K | $24K | -$322K | -$82K | -$60K | -$6K | $275K | -$137K | -$91K | -$1.3M | -$100K | $28.8M | $2.1M | $100K | -$100K | -$100K | -$200K | $200K | $400K | $300K | $500K | $200K | $400K | $100K | $200K | $600K | $300K | $300K | $100K | $200K | $100K | $300K | $900K | -$1.5M | $400K | $800K | $700K | -$4.5M | $400K | $900K | $700K | $600K | $600K | $500K | $400K | $400K | $300K | $400K | - | - | - | - | - |
Income Before Tax | $11.59M | -$6.13M | $8.11M | $19.44M | $5.09M | $7.39M | $7.58M | $12.48M | $1.3M | -$3.63M | $6.72M | $21.08M | $7.53M | -$1.16M | $2.12M | $1.28M | $8.93M | -$758K | $3.08M | -$5.27M | -$11.78M | $39.9M | -$9.46M | -$12.13M | $3.71M | -$113.85M | -$7.5M | -$5.71M | -$17.07M | $6.14M | -$12.95M | -$9.69M | -$19.93M | -$38.06M | -$79K | -$4.65M | -$4.16M | -$37.91M | -$22.59M | -$27.45M | -$149.14M | -$233.24M | $15.42M | $18.11M | -$2.05M | -$119.87M | -$24.83M | -$2.49M | -$10.68M | -$17.65M | $18.7M | -$4.4M | $3.21M | -$5.09M | $13.08M | $18.44M | $1.75M | -$40.11M | $2.83M | $47.55M | -$4.04M | -$102.6M | -$204K | $20.54M | $8.47M | $39.71M | $33.89M | $13.64M | $18.14M | -$79.92M | $19.17M | $45.5M | $11.33M | -$70.56M | $4.35M | $34.36M | $31.26M | $37.12M | $45.11M | $44.73M | $30.08M | $16.38M | $8.84M | $23.27M | $8.72M | $8.46M | $7.38M | $7.55M | $2.96M | $6.26M | $9.66M | $9.61M | $3.79M | $855K | $1.48M | $5.55M | $5.85M | $8.16M | $11.06M | $10.84M | $8.21M | $5.34M | $3.37M | $2.65M | $1.03M | -$4.61M | $400K | $26.6M | $3.5M | $1.5M | $600K | $6M | $6.5M | $8.4M | $2.9M | $6.2M | $5.7M | $6.3M | $5M | $4.6M | $4.5M | $4.5M | $3.8M | $3.3M | $3.1M | $3.9M | $2M | $1.9M | $1.3M | -$800K | $1M | $600K | $400K | -$4.1M | -$1M | -$600K | -$500K | $4.3M | $4.1M | $2.8M | $2.6M | $3.6M | $3M | $1.8M | - | - | - | - | - |
Income Tax | $3.27M | $9.17M | $3.95M | $8.13M | $1.04M | -$94.84M | $4.74M | $4.84M | $380K | $608K | $1.25M | $2.88M | $1.49M | $666K | $2.18M | -$479K | $1.2M | -$55K | $587K | $1.38M | $168K | -$2.04M | $101K | $1.05M | $721K | $486K | $1.58M | $2.49M | $1.61M | $2.83M | -$96K | $2.45M | $1.12M | - | $778K | $3.32M | $81K | $499K | $1.44M | $1.77M | -$1.41M | -$1.29M | $4.69M | $2.74M | $1.57M | $27.6M | -$12.36M | -$944K | -$4.59M | -$8.53M | $5.85M | -$1.89M | $1.11M | -$1.91M | $4.48M | $6.26M | $604K | -$15.62M | $870K | $17.03M | -$1.53M | -$40M | -$391K | $6.9M | $3.02M | $14.29M | $11.08M | $4.43M | $6.77M | -$20.63M | $7.05M | $15.35M | $3.98M | -$24.53M | $1.3M | $12.2M | $10.91M | $12.5M | $15.72M | $15.37M | $10.57M | $5.2M | $2.64M | $8.03M | $3.01M | $2.52M | $2.26M | $2.46M | $1.07M | $1.99M | $3.2M | $3.4M | $1.34M | $310K | $487K | $1.92M | $2.16M | $3.02M | $4.21M | $4.1M | $3.07M | $2M | $1.28M | $1.01M | $371K | -$1.83M | $200K | $10.1M | $1.4M | $600K | $200K | $2.3M | $2.6M | $3.5M | $1.2M | $2.5M | $2.1M | $2.2M | $1.7M | $1.7M | $1.7M | $1.4M | $1.4M | $1.3M | $1.2M | $1.3M | $700K | $600K | $300K | -$300K | $400K | $200K | $100K | -$1.5M | -$500K | -$100K | -$200K | $1.4M | $1.7M | $1.1M | $900K | $1.3M | $1M | $500K | - | - | - | - | - |
Net Income | $8.32M | -$16.51M | $4.15M | $11.31M | $4.05M | $102.72M | -$3M | $7.64M | $915K | -$3.89M | $5.42M | $18.2M | $6.03M | -$1.9M | $256K | $1.73M | $7.72M | -$1.18M | $2.51M | -$6.78M | $109.05M | -$29.99M | -$21.6M | -$36.97M | -$10.38M | -$114.65M | -$18.21M | -$8.55M | -$19.1M | $2.73M | -$12.06M | -$12.15M | -$62.76M | -$34.97M | -$1.34M | -$14.62M | -$11.25M | -$38.41M | -$24.03M | -$29.22M | -$147.73M | -$231.95M | $10.74M | $15.37M | -$3.62M | -$147.47M | -$12.47M | -$1.55M | -$6.09M | -$9.12M | $12.85M | -$2.51M | $2.1M | -$3.17M | $8.6M | $12.18M | $1.15M | -$24.49M | $1.95M | $30.47M | -$2.52M | -$62.88M | $170K | $13.56M | $5.43M | $25.81M | $22.66M | $9.18M | $11.16M | -$59.9M | $11.66M | $29.42M | $6.69M | -$18.62M | $3.86M | $22.87M | $20.66M | $23.71M | $29.43M | $29.23M | $19.52M | $11.18M | $6.2M | $14.97M | $5.71M | $5.93M | $5.12M | $4.88M | $1.77M | $4.23M | $10.75M | $6.26M | $422K | $545K | $1.04M | $3.63M | $3.68M | $5.14M | $6.85M | $6.74M | $5.14M | -$11.12M | $2M | $1.72M | $686K | -$2.77M | $200K | $16.5M | -$3.7M | $900K | $400K | $3.7M | $3.9M | $4.9M | $1.7M | $3.7M | $3.6M | $4.1M | $3.3M | $2.9M | $2.8M | $3.1M | $2.4M | $2M | $1.9M | $2.6M | $1.3M | $1.3M | $1M | -$500K | $600K | $400K | $300K | -$2.6M | -$500K | -$500K | -$300K | $2.9M | $2.4M | $1.7M | $1.7M | $2.3M | $2M | $1.3M | $1.2M | $400K | $400K | $400K | $400K |
Minority Interests | - | $7K | $0 | $0 | - | $1K | $0 | $3K | $0 | $2K | $0 | $18K | $7K | $0 | $22K | $20K | $1K | $37K | $0 | $27K | -$333K | $14.96M | $8.3M | $15.71M | $8.83M | $814K | $2.38M | $1.63M | $8.26M | $2.2M | $5.12M | $6.19M | $9.12M | $6.24M | $4.48M | $3.63M | $8.79M | $6.86M | $9.02M | $2.65M | $59.41M | $85.53M | -$981K | -$442K | -$825K | -$2.28M | $1.93M | -$907K | -$844K | -$1.21M | -$744K | -$423K | -$797K | -$835K | -$889K | -$607K | -$466K | -$609K | -$567K | -$95K | $0 | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $8.32M | -$16.5M | $4.15M | $11.31M | $4.05M | $102.72M | -$3M | $7.64M | $915K | -$3.89M | $5.42M | $18.22M | $6.04M | -$1.9M | $278K | $1.75M | $7.72M | -$1.14M | $2.51M | -$6.75M | $108.71M | -$15.04M | -$13.3M | -$21.26M | -$1.55M | -$113.83M | -$15.83M | -$6.91M | -$10.84M | $4.93M | -$6.94M | -$5.97M | -$53.65M | -$28.74M | $3.15M | -$10.99M | -$2.46M | -$31.55M | -$15.01M | -$26.57M | -$88.33M | -$146.42M | $9.76M | $14.93M | -$4.45M | -$149.75M | -$10.54M | -$2.46M | -$6.93M | -$10.33M | $12.11M | -$2.93M | $1.3M | -$4.01M | $7.71M | $11.57M | $681K | -$25.1M | $1.39M | $30.37M | -$2.52M | -$62.88M | $170K | $13.56M | $5.43M | $25.81M | $22.66M | $9.18M | $11.16M | -$59.9M | $11.66M | $29.42M | $6.69M | -$18.62M | $3.86M | $22.87M | $20.66M | $23.71M | $29.43M | $29.23M | $19.52M | $11.18M | $6.2M | $14.97M | $5.71M | $5.93M | $5.12M | $4.88M | $1.77M | $4.23M | $10.75M | $6.26M | $422K | $545K | $1.04M | $3.63M | $3.68M | $5.14M | $6.85M | $6.74M | $5.14M | -$11.12M | $2M | $1.72M | $686K | -$2.77M | $200K | $16.5M | -$3.7M | $900K | $400K | $3.7M | $3.9M | $4.9M | $1.7M | $3.7M | $3.6M | $4.1M | $3.3M | $2.9M | $2.8M | $3.1M | $2.4M | $2M | $1.9M | $2.6M | $1.3M | $1.3M | $1M | -$500K | $600K | $400K | $300K | -$2.6M | -$500K | -$500K | -$300K | $2.9M | $2.4M | $1.7M | $1.7M | $2.3M | $2M | $1.3M | $1.2M | $400K | $400K | $400K | $400K |
Shares Outstanding (Basic) | 134.5M | 133.87M | 133.42M | 133.15M | 132.35M | 131.81M | 131.58M | 131.26M | 130.45M | - | 129.78M | 129.46M | 128.94M | 128.08M | 128.41M | 127.99M | 127.26M | 126.94M | 126.73M | 126.58M | 126.15M | 125.98M | 125.89M | 125.89M | 125.59M | 125.54M | 125.57M | 125.61M | 125.68M | 125.72M | 125.69M | 122.47M | 117.6M | 114.7M | 114.56M | 114.53M | 114.2M | 95.99M | 91.75M | 81.84M | 79.42M | 79.38M | 79.79M | 79.17M | 78.91M | - | 78.68M | 78.53M | 78.31M | - | 78.03M | 77.9M | 77.67M | - | 77.33M | 77.28M | 77.07M | - | 76.72M | 76.58M | 76.25M | - | 75.54M | 75.49M | 75.38M | - | 75.01M | 74.98M | 74.93M | - | 74.61M | 74.36M | 74.19M | - | 73.97M | 73.81M | 72.4M | - | 71.78M | 71.65M | 71.24M | - | 69.38M | 67.69M | 67.81M | - | 67.13M | 66.84M | 66.93M | - | 65.71M | 65.22M | 64.92M | - | 63.75M | 64.13M | 63.53M | - | 63.37M | 63.24M | 62.7M | - | 61.23M | 61M | 60.93M | - | 44.95M | 60.8M | 61.61M | - | 59.93M | 61.61M | 60.46M | - | 58.79M | 59.4M | 57.8M | - | 57.06M | 56.68M | 57.22M | - | 56.78M | 59.94M | 56.94M | - | 58.44M | 58.44M | 56.19M | - | 53.95M | 59.93M | 44.95M | - | 74.92M | 74.92M | 67.43M | - | 71.93M | 69.48M | 69.48M | - | 64.22M | 64.94M | 61.6M | - | - | - | - |
Shares Outstanding (Diluted) | 137.32M | 133.87M | 134.84M | 133.42M | 133.76M | 132.81M | 132.03M | 132.17M | 132.12M | - | 132.09M | 129.93M | 129.98M | 128.08M | 128.41M | 130.1M | 129.21M | 126.94M | 128.69M | 126.58M | 126.15M | 125.98M | 125.89M | 125.89M | 125.59M | 125.54M | 125.57M | 125.61M | 125.68M | 125.79M | 125.69M | 122.47M | 117.6M | 114.7M | 114.57M | 114.53M | 114.3M | 95.99M | 91.75M | 81.84M | 79.42M | 79.38M | 79.79M | 79.92M | 78.91M | - | 78.68M | 78.53M | 78.31M | - | 78.96M | 77.9M | 78.4M | - | 78.94M | 79M | 78.28M | - | 78.34M | 78.32M | 76.25M | - | 76.62M | 76.86M | 76.78M | - | 76.06M | 75.4M | 75M | - | 76.32M | 75.75M | 75.46M | - | 76.35M | 76.41M | 75.09M | - | 75.07M | 75.02M | 74.24M | - | 72.58M | 71.52M | 71.72M | - | 71.18M | 70.66M | 71.13M | - | 69.98M | 68.72M | 66.94M | - | 66.35M | 67.92M | 66.87M | - | 67.26M | 67.58M | 66.49M | - | 64.11M | 63.81M | 61.75M | - | 44.95M | 60.8M | 61.61M | - | 59.93M | 63.97M | 62.62M | - | 63.68M | 63.97M | 62.24M | - | 59.34M | 59.26M | 59.94M | - | 56.78M | 59.94M | 56.94M | - | 58.44M | 58.44M | 56.19M | - | 53.95M | 59.93M | 44.95M | - | 74.92M | 74.92M | 67.43M | - | 71.93M | 69.48M | 69.48M | - | 64.22M | 64.94M | 61.6M | - | - | - | - |
EPS (Basic) | $0.06 | -$0.12 | $0.03 | $0.08 | $0.03 | $0.78 | -$0.02 | $0.06 | $0.01 | - | $0.04 | $0.14 | $0.05 | -$0.01 | $0.0022 | $0.01 | $0.06 | -$0.009 | $0.02 | -$0.05 | $0.86 | -$0.12 | -$0.10 | -$0.15 | -$0.01 | -$0.91 | -$0.13 | -$0.06 | -$0.09 | $0.04 | -$0.06 | -$0.05 | -$0.46 | -$0.25 | $0.03 | -$0.10 | -$0.02 | -$0.33 | -$0.16 | -$0.32 | -$1.11 | -$1.84 | $0.12 | $0.19 | -$0.06 | - | -$0.13 | -$0.03 | -$0.09 | - | $0.16 | -$0.04 | $0.02 | - | $0.10 | $0.15 | $0.01 | - | $0.02 | $0.40 | -$0.03 | - | $0 | $0.18 | $0.07 | - | $0.30 | $0.12 | $0.15 | - | $0.15 | $0.40 | $0.09 | - | $0.05 | $0.31 | $0.29 | - | $0.41 | $0.41 | $0.27 | - | $0.09 | $0.22 | $0.085 | - | $0.077 | $0.073 | $0.027 | - | $0.16 | $0.097 | $0.0067 | - | $0.017 | $0.056 | $0.058 | - | $0.11 | $0.11 | $0.082 | - | $0.031 | $0.029 | $0.011 | - | $0.0044 | $0.27 | -$0.06 | - | $0.0067 | $0.06 | $0.065 | - | $0.029 | $0.062 | $0.062 | - | $0.058 | $0.051 | $0.049 | - | $0.042 | $0.033 | $0.033 | - | $0.022 | $0.022 | $0.018 | - | $0.011 | $0.0067 | $0.0067 | - | -$0.0067 | -$0.0067 | -$0.0044 | - | $0.033 | $0.024 | $0.024 | - | $0.031 | $0.02 | $0.022 | - | $0.0089 | $0.0089 | $0.0089 |
EPS (Diluted) | $0.06 | -$0.12 | $0.03 | $0.08 | $0.03 | $0.78 | -$0.02 | $0.06 | $0.01 | - | $0.04 | $0.14 | $0.05 | -$0.01 | $0.0022 | $0.01 | $0.06 | -$0.01 | $0.02 | -$0.05 | $0.86 | -$0.12 | -$0.10 | -$0.15 | -$0.01 | -$0.91 | -$0.13 | -$0.06 | -$0.09 | $0.04 | -$0.06 | -$0.05 | -$0.46 | -$0.25 | $0.03 | -$0.10 | -$0.02 | -$0.33 | -$0.16 | -$0.32 | -$1.11 | -$1.84 | $0.12 | $0.19 | -$0.06 | - | -$0.13 | -$0.03 | -$0.09 | - | $0.15 | -$0.04 | $0.02 | - | $0.10 | $0.15 | $0.01 | - | $0.02 | $0.39 | -$0.03 | - | $0 | $0.18 | $0.07 | - | $0.30 | $0.12 | $0.15 | - | $0.15 | $0.39 | $0.09 | - | $0.05 | $0.30 | $0.28 | - | $0.39 | $0.39 | $0.26 | - | $0.09 | $0.21 | $0.08 | - | $0.073 | $0.07 | $0.023 | - | $0.15 | $0.09 | $0.0067 | - | $0.017 | $0.053 | $0.056 | - | $0.10 | $0.10 | $0.078 | - | $0.029 | $0.027 | $0.011 | - | $0.0044 | $0.27 | -$0.06 | - | $0.0067 | $0.058 | $0.062 | - | $0.027 | $0.058 | $0.058 | - | $0.056 | $0.049 | $0.047 | - | $0.042 | $0.033 | $0.033 | - | $0.022 | $0.022 | $0.018 | - | $0.011 | $0.0067 | $0.0067 | - | -$0.0067 | -$0.0067 | -$0.0044 | - | $0.033 | $0.024 | $0.024 | - | $0.031 | $0.02 | $0.022 | - | $0.0089 | $0.0089 | $0.0089 |
EBIT | $14.83M | -$2.16M | $12.55M | $23.63M | $9.81M | $12.62M | $12.67M | $18.66M | $7.25M | $2.05M | $12.35M | $27.02M | $12.63M | $3.74M | $6.11M | $4.89M | $12.26M | $3.25M | $7.17M | -$1.38M | -$7.37M | $5.75M | -$5.12M | -$7.52M | $9.01M | -$95.67M | $10.65M | $12.82M | $1.31M | $24.84M | $5.95M | $8.69M | -$4.96M | -$23.57M | $14.58M | $9.68M | $9.6M | -$22.58M | -$8.26M | -$13.12M | -$134.5M | -$220.15M | $28.62M | $31.43M | $11.74M | -$107.06M | -$14.95M | $2.11M | -$5.97M | -$13.11M | $22.91M | -$217K | $7.41M | -$498K | $17.33M | $22.52M | $5.9M | $9.86M | $6.92M | $51.64M | $150K | -$95.63M | $4.17M | $22.88M | $12.32M | $43.3M | $38.54M | $17.94M | $18.8M | -$70.78M | $18.07M | $49.41M | $16.95M | -$65.44M | $9.51M | $64.75M | $33.91M | -$22.04M | $48.29M | $44.95M | $48.69M | $64.86M | $20.09M | $34.16M | $20.77M | $9.79M | $7.78M | $7.09M | $2.92M | $6.14M | $9.73M | $9.76M | $3.45M | $1.93M | $1.78M | $6.41M | $6.12M | $8.81M | $11.8M | $11.29M | $8.89M | $4.46M | $4M | $3.8M | $5.53M | -$1.56M | $2M | -$100K | $3.6M | $3.4M | $2.6M | $7.5M | $7.9M | $9.5M | $3.3M | $6.4M | $5.8M | $6.7M | $5.2M | $4.6M | $4.3M | $3.8M | $3.5M | $3.1M | $3M | $3.7M | $2M | $1.5M | $600K | $800K | $800K | $100K | -$300K | $600K | -$1.3M | -$1.4M | -$1.1M | $3.8M | $3.9M | $2.5M | $2.4M | $3.3M | $2.8M | $1.7M | $14.4M | -$31.2M | $12.2M | $12.2M | $12.2M |
EBITDA | $24M | $7.1M | $22.04M | $32.82M | $18.96M | $21.98M | $21.51M | $27.44M | $21.54M | $10.67M | $20.93M | $35.48M | $21.3M | $12.5M | $14.75M | $12.64M | $19.94M | $10.36M | $15.47M | $6.85M | $1.61M | $32.79M | $24.48M | $22.33M | $38.13M | -$41.9M | $41.64M | $43.12M | $32.35M | $43.74M | $35.23M | $39.88M | $21.56M | $10.92M | $43.73M | $32.75M | $20.29M | $7.76M | $23.59M | $20.42M | $5.31M | -$181.46M | $67.53M | $70.5M | $50.08M | -$68.43M | $18.29M | $24.12M | $17.07M | $7.38M | $43.66M | $19.86M | $27.08M | $19.49M | $37.57M | $41.75M | $23.24M | $26.37M | $24.39M | $34.56M | $32.64M | -$56.14M | $42.3M | $57.25M | $48.77M | $75.8M | $76.73M | $57.54M | $52.15M | $8.74M | $61.7M | $91.73M | $56.02M | -$29.12M | $43.9M | $93.13M | $59.57M | $1.15M | $70.63M | $61.18M | $64.99M | $78.8M | $29.94M | $43.61M | $31.34M | $19.57M | $16.53M | $14.22M | $9.33M | $12.96M | $17.26M | $17.48M | $10.22M | $7.66M | $6.59M | $12M | $10.44M | $13.26M | $16.43M | $16.13M | $13.68M | $7.03M | $6.18M | $8.74M | $9.04M | $4M | $6.3M | -$24.8M | $5.7M | $7.7M | $6.9M | $11.3M | $12M | $12.8M | $5.8M | $8.8M | $7.8M | $8.5M | $7.2M | $6.6M | $5.9M | $4.8M | $4.8M | $4.2M | $4.4M | $4.5M | $3.2M | $2.4M | $800K | $3.3M | $1.7M | $600K | $300K | $6.4M | -$700K | -$1.2M | -$700K | $4.3M | $4.3M | $2.9M | $2.9M | $3.5M | $3.1M | $1.9M | $14.4M | -$31.2M | $12.2M | $12.2M | $12.2M |