Titan International Inc.(TWI:US)
Market Cap$433.47M
Key Metrics
Price$6.74
Revenue (TTM)$1.843B
Holders Revenue (TTM)$0
Gross Profit (TTM)$256.27M
Earnings (TTM)-$87.06M
EBITDA (TTM)$101.71M
Op. Margin (TTM)1.1%
Dividend Yield-
Holders Yield-
Cash on hand$171.26M
Total Assets$1.715B
Net Assets$501.55M
Total Debt$735.29M
Key Metrics
Price$6.74
Revenue (TTM)$1.843B
Holders Revenue (TTM)$0
Gross Profit (TTM)$256.27M
Earnings (TTM)-$87.06M
EBITDA (TTM)$101.71M
Op. Margin (TTM)1.1%
Dividend Yield-
Holders Yield-
Cash on hand$171.26M
Total Assets$1.715B
Net Assets$501.55M
Total Debt$735.29M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $505.07M | $410.44M | $466.47M | $460.83M | $490.71M | $383.57M | $447.99M | $532.17M | $482.21M | $390.2M | $401.78M | $481.18M | $548.64M | $509.77M | $530.72M | $572.9M | $556M | $487.68M | $450.38M | $438.64M | $403.52M | $326.91M | $304.77M | $286.13M | $341.5M | $301.79M | $345.91M | $390.6M | $410.37M | $363.4M | $384.72M | $428.9M | $425.38M | $376.03M | $370.99M | $364.4M | $357.5M | $307.29M | $306.2M | $330.21M | $321.79M | $307.81M | $308.84M | $376.07M | $402.06M | $383.28M | $449.58M | $523.73M | $538.94M | $494.41M | $497.51M | $593.29M | $578.39M | $493.64M | $404.72M | $459.23M | $463.09M | $402.92M | $398.81M | $404.45M | $280.83M | $232.67M | $222.82M | $229.66M | $196.45M | $146.52M | $141.5M | $206.98M | $232.6M | $258.6M | $255.46M | $269.11M | $253.53M | $204.94M | $195.47M | $210.33M | $226.28M | $165.56M | $156.12M | $175.19M | $182.58M | $96.58M | $102.71M | $134.71M | $136.13M | $105.92M | $116.49M | $121.19M | $166.98M | $120.47M | $111.22M | $131M | $128.98M | $108.61M | $104.66M | $125.84M | $123.72M | $100.56M | $100.52M | $120.35M | $136.05M | $113.37M | $119.8M | $145.58M | $164.33M | $134.4M | $135.98M | $159.05M | $158.6M | $143M | $149.2M | $181.2M | $187.4M | $165.9M | $156.7M | $187.4M | $180.2M | $144.6M | $145.7M | $167M | $177.3M | $158.3M | $149.5M | $157.6M | $157.7M | $114.6M | $97.8M | $102.7M | $91.9M | $52.1M | $30.8M | $36M | $31.5M | $28.4M | $28.3M | $28.3M | $28.2M | $25.1M | $25M | $25M | $25M |
Cost of Revenue | $433.62M | $365.77M | $395.6M | $391.56M | $422.06M | $342.39M | $389.18M | $451.73M | $404.84M | $331.88M | $335.71M | $395.28M | $453.09M | $433.07M | $443.09M | $463.24M | $469.27M | $425.16M | $390.09M | $377.17M | $350.25M | $301.02M | $273.46M | $256.27M | $314.26M | $283.46M | $318.81M | $352.29M | $365.11M | $326.71M | $341.02M | $370.59M | $365.82M | $340.71M | $330.85M | $320.38M | $317.3M | $274.75M | $271.28M | $286.5M | $293.5M | $290M | $282.68M | $325.01M | $359.27M | $365.04M | $405.94M | $502.96M | $484.39M | $445.13M | $435M | $506.64M | $481.64M | $442.11M | $337.56M | $377.15M | $369.73M | $344.41M | $345.81M | $340.11M | $224.56M | $206.68M | $194.87M | $195.75M | $170.36M | $147.33M | $144.53M | $177.24M | $202.54M | $230.6M | $218.04M | $227.17M | $221.18M | $193.6M | $177.18M | $183.02M | $199.09M | $163.42M | $139.04M | $152.75M | $151.46M | $89.93M | $91.74M | $112.21M | $112.05M | $92.83M | $98.69M | $99.87M | $139.68M | $112.53M | $105.92M | $124.93M | $118.59M | $108.92M | $101.63M | $110.95M | $111.58M | $105.17M | $97.68M | $113.47M | $120.6M | $98.88M | $107.05M | $126.47M | $133.31M | $115.4M | $116.7M | $127.5M | $128.1M | $121.1M | $121.5M | $145.9M | $146.4M | $134.9M | $125.7M | $149.3M | $143.4M | $117.2M | $115.3M | $129.3M | $137M | $121.4M | $116.1M | $123.4M | $123.1M | $88.5M | $77.1M | $82.5M | $73.5M | $41.3M | $25M | $28.3M | - | - | - | - | - | - | - | - | - |
Gross Profit | $71.45M | $44.67M | $70.87M | $69.27M | $68.64M | $41.19M | $58.81M | $80.44M | $77.37M | $58.32M | $66.07M | $85.9M | $95.56M | $76.7M | $87.63M | $109.65M | $86.73M | $62.52M | $60.29M | $61.47M | $53.27M | $25.89M | $31.32M | $29.87M | $27.24M | $18.33M | $27.1M | $38.31M | $45.26M | $36.69M | $43.7M | $58.31M | $59.56M | $35.32M | $40.14M | $44.02M | $40.2M | $32.54M | $34.92M | $43.72M | $28.3M | $17.81M | $26.15M | $51.05M | $42.79M | $18.23M | $43.64M | $20.77M | $54.55M | $49.28M | $62.51M | $86.66M | $96.75M | $51.53M | $67.16M | $82.09M | $93.36M | $58.51M | $52.99M | $64.33M | $56.27M | $25.99M | $27.95M | $33.9M | $26.09M | -$814K | -$3.03M | $29.75M | $30.06M | $28M | $37.42M | $41.95M | $32.34M | $11.34M | $18.29M | $27.31M | $27.19M | $2.14M | $17.08M | $22.44M | $31.11M | $6.65M | $10.97M | $22.5M | $24.08M | $13.09M | $17.8M | $21.32M | $27.29M | $7.94M | $5.3M | $6.07M | $10.4M | -$308K | $3.03M | $14.88M | $12.14M | -$4.61M | $2.84M | $6.88M | $15.45M | $14.49M | $12.75M | $19.11M | $31.02M | $19M | $19.28M | $31.55M | $30.5M | $21.9M | $27.7M | $35.3M | $41M | $31M | $31M | $38.1M | $36.8M | $27.4M | $30.4M | $37.7M | $40.3M | $36.9M | $33.4M | $34.2M | $34.6M | $26.1M | $20.7M | $20.2M | $18.4M | $10.8M | $5.8M | $7.7M | - | - | - | - | - | - | - | - | - |
| $60.09M | $55.61M | $61.13M | $59.11M | $56.85M | $58.2M | $56M | $58.12M | $46.1M | $37.29M | $39.1M | $40M | $40.42M | $35.79M | $37.14M | $39.95M | $40.7M | $38.19M | $37.39M | $37.75M | $39.03M | $43.13M | $37.23M | $32.97M | $36.85M | $35.85M | $39.72M | $40.74M | $41.13M | $37.61M | $38.88M | $39.35M | $40.18M | $40.26M | $44.81M | $39.6M | $46.79M | $41.63M | $41.23M | $41.13M | $39.84M | $35.97M | $40.62M | $43.52M | $41.99M | $47.57M | $46.15M | $50.24M | $54.29M | $48.73M | $45.45M | $49.75M | $48.87M | $78.76M | $31M | $27.25M | $34.69M | $39M | $11.61M | $19.94M | $29.39M | $25.29M | $15.42M | $16.48M | $15.96M | $8.76M | $12.74M | $16.83M | $15.99M | $16.45M | $16.16M | $17.56M | $16.22M | $10.56M | $15.6M | $14.14M | $12.85M | $10.16M | $12.37M | $10.71M | $13.91M | $19.23M | $8.94M | $9.77M | $9.96M | $8.8M | $7.94M | $8.65M | $15.52M | $11.79M | $10.39M | $11.66M | $12.09M | $11.03M | $10.84M | $10.88M | $11.08M | $13.31M | $10.88M | $11.44M | $11.62M | $11.67M | $11.18M | $13.11M | $12.84M | $13.6M | $14.1M | $15.2M | $15M | $15.8M | $14M | $15.3M | $14.9M | $13.3M | $13.5M | $13.2M | $12.4M | $10.2M | $12.5M | $11.2M | $12.5M | $11.6M | $11.4M | $9.7M | $10M | $9.8M | $7.5M | $6.4M | $6.6M | $4.8M | $2.4M | $2.6M | - | - | - | - | - | - | - | - | - | |
| Research and Development | $5.28M | $4.89M | $4.55M | $4.34M | $4.54M | $4.45M | $4.2M | $4.22M | $3.65M | $3.14M | $3.17M | $3.22M | $3.01M | $2.81M | $2.43M | $2.24M | $2.92M | $2.65M | $2.37M | $2.53M | $2.55M | $2.23M | $2.24M | $2.13M | $2.41M | $2.39M | $2.31M | $2.54M | $2.62M | $2.92M | $2.59M | $2.75M | $2.88M | $2.39M | $2.46M | $2.61M | $2.84M | $2.18M | $2.6M | $2.71M | $2.48M | $2.32M | $2.98M | $2.78M | $3.09M | $4.24M | $3.25M | $3.58M | $3.71M | $2.88M | $2.78M | $2.8M | $2.7M | $2.69M | $1.76M | $1.19M | $1.51M | $1.24M | $796K | $1.01M | $1.18M | $1.28M | $1.11M | $1.9M | $2.03M | - | $1.16M | $2.86M | $999K | - | - | - | - | - | - | - | - | - | - | - | - | $239K | $205K | $210K | $183K | $345K | $323K | $385K | $822K | $727K | $638K | $716K | $668K | $1.07M | $790K | $864K | $786K | $770K | $757K | $761K | $801K | $1.07M | $833K | $1.25M | $1.55M | $1.5M | $1.6M | $1.7M | $1.6M | $1.7M | $1.5M | $1.7M | $2.2M | $2M | $2.5M | $1.7M | $700K | $500K | $700K | $700K | $800K | $500K | $600K | $500K | $500K | $600K | $500K | $500K | $500K | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $52.4M | $47.93M | $53.13M | $52.35M | $49.86M | $51.26M | $49.53M | $51.58M | $39.42M | $32.02M | $33.59M | $34.86M | $34.47M | $30.49M | $31.41M | $34.67M | $36.23M | $32.96M | $32.22M | $32.57M | $34.03M | $37.09M | $33.45M | $28.44M | $31.96M | $31.09M | $34.95M | $35.75M | $35.91M | $32.48M | $33.71M | $33.96M | $34.64M | $35.12M | $39.75M | $34.46M | $41.34M | $37.28M | $36.35M | $36.3M | $35.06M | $31.36M | $35.51M | $37.85M | $35.67M | $40.5M | $39.23M | $42.84M | $46.84M | $42.54M | $38.73M | $43.65M | $42.44M | $37.68M | $25.5M | $23.41M | $30.84M | $37.76M | $10.81M | $18.92M | $28.21M | $24.01M | $14.31M | $14.58M | $13.93M | $8.76M | $11.58M | $13.97M | $14.99M | $16.45M | $16.16M | $17.56M | $14.08M | $10.56M | $15.6M | $14.14M | $11.28M | $11.83M | $10.36M | $8.59M | $11.37M | $7.78M | $7.42M | $8.23M | $8.43M | $8.46M | $7.61M | $8.26M | $11.71M | $11.07M | $9.75M | $10.94M | $11.42M | $9.96M | $10.05M | $10.01M | $10.3M | $12.54M | $10.12M | $10.68M | $10.82M | $10.6M | $10.34M | $11.86M | $11.29M | $12.1M | $12.5M | $13.5M | $13.4M | $14.1M | $12.5M | $13.6M | $12.7M | $11.3M | $11M | $11.5M | $11.7M | $9.7M | $11.8M | $10.5M | $11.7M | $11.1M | $10.8M | $9.2M | $9.5M | $9.2M | $7M | $5.9M | $6.1M | $4.8M | $2.4M | $2.6M | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | $2.41M | $2.8M | $3.45M | $2.42M | $2.45M | $2.5M | $2.27M | $2.32M | $3.03M | $2.13M | $2.34M | $1.92M | $2.94M | $2.5M | $3.3M | $3.05M | $1.55M | $2.58M | $2.81M | $2.66M | $2.45M | $3.81M | $1.54M | $2.4M | $2.48M | $2.37M | $2.45M | $2.45M | $2.61M | $2.21M | $2.58M | $2.63M | $2.66M | $2.75M | $2.6M | $2.53M | $2.61M | $2.17M | $2.29M | $2.11M | $2.29M | $2.29M | $2.12M | $2.9M | $3.23M | $2.83M | $3.68M | $3.83M | $3.74M | $3.3M | $3.94M | $3.3M | $3.72M | $38.39M | $3.74M | $2.65M | $2.35M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.15M | - | - | - | $1.56M | -$1.67M | $2.02M | $2.12M | $2.54M | $11.21M | $1.31M | $1.33M | $1.35M | $0 | - | - | $2.99M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $11.36M | -$10.94M | $9.74M | $10.16M | $11.8M | -$17.02M | $2.81M | $22.32M | $31.27M | $21.04M | $26.98M | $46.37M | $55.14M | $40.9M | $60.08M | $92.15M | $46.03M | $24.33M | $22.9M | $23.72M | $14.23M | -$17.24M | -$5.92M | -$3.1M | -$9.6M | -$17.52M | -$12.62M | -$2.43M | $4.14M | -$925K | $4.82M | $18.96M | $19.38M | -$4.94M | -$4.67M | $4.42M | -$6.59M | -$9.08M | -$6.31M | $2.59M | -$11.54M | -$18.16M | -$14.46M | $7.53M | $809K | -$29.34M | -$2.51M | -$29.47M | $264K | $551K | $17.06M | $36.91M | $47.88M | -$27.23M | $36.17M | $54.84M | $58.67M | $19.51M | $41.39M | $44.4M | $26.88M | $704K | $12.52M | $17.43M | $10.13M | -$18.42M | -$15.77M | $12.92M | $14.08M | $11.55M | $21.26M | $24.39M | $16.12M | -$5.38M | $2.7M | $13.18M | $14.34M | -$11.64M | $4.71M | $11.74M | $17.21M | -$17.31M | $2.24M | $12.94M | $14.13M | -$985K | $9.87M | $12.67M | $11.77M | -$3.85M | -$5.09M | -$5.59M | -$1.69M | -$11.34M | -$7.81M | $4.01M | $1.06M | -$24.69M | -$8.04M | -$4.56M | $3.83M | -$7.18M | -$6.85M | -$2.67M | $8.06M | -$4.5M | -$3.92M | $6.65M | $5.6M | -$3.3M | $5M | $11.9M | $17.6M | $10.6M | $9.2M | $17M | $16.8M | $10.2M | $11.3M | $19.2M | $20.7M | $19.4M | $16.3M | $18.6M | $18.7M | $10.8M | $9.2M | $10.1M | $8.1M | $3.8M | $2.4M | $4.1M | $31.5M | -$75.9M | $28.3M | $28.3M | $28.2M | -$71.6M | $25M | $25M | $25M |
| -$30.97M | -$4.3M | -$11.14M | -$9.07M | -$7.55M | -$8.01M | -$8.09M | -$3.45M | -$11.56M | -$24.64M | -$2.59M | -$5.05M | -$7.49M | -$13.89M | -$5.93M | -$4.23M | -$12.77M | -$4.81M | -$6.75M | -$24.15M | $1.59M | $2.33M | -$7.2M | $540K | -$17.73M | -$5.57M | -$5.17M | -$7.47M | -$1.21M | -$10.13M | $696K | -$8.81M | -$4.2M | -$25.56M | -$4.15M | -$10.83M | -$554K | -$4.25M | -$4.74M | -$2.75M | $216K | -$2.65M | -$22.87M | -$1.74M | -$473K | -$60.23M | -$19.63M | -$2.59M | -$8.74M | -$34.63M | -$3.69M | $6.95M | -$9.02M | $44.54M | -$3.75M | $20.53M | -$3.18M | -$3.56M | -$7.17M | -$3.88M | -$22.03M | -$17.53M | -$5.94M | -$9.94M | -$6.72M | -$4.43M | -$3.35M | -$3.23M | -$2.54M | -$40.26M | -$358K | $1.5M | -$1.24M | -$5.99M | $140K | $1.73M | -$15.13M | $2.25M | -$1.51M | -$1.03M | -$1.71M | -$11.48M | -$1.49M | -$8.24M | -$436K | $1.05M | -$3.92M | $876K | -$2.94M | $2.76M | -$2.46M | $2.01M | $478K | -$2.8M | -$8.85M | $1.68M | $328K | -$6.94M | $1.1M | $470K | $2.25M | $985K | -$38K | $38.74M | $216K | $1M | $400K | -$200K | $200K | -$400K | $300K | $400K | - | $200K | $900K | $400K | $500K | $300K | $6.1M | $1.6M | $500K | $800K | $1.2M | $1.4M | $100K | $700K | -$200K | - | $200K | - | -$200K | $200K | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $2.2M | $2.98M | $3.03M | $2.46M | $2.24M | $2.54M | $3.06M | - | - | - | $3.3M | - | - | - | - | - | - | - | - | - | - | - | - | $102K | $115K | $299K | $193K | $301K | $340K | $502K | $456K | $532K | $617K | $717K | $872K | $801K | $973K | $1.02M | $929K | $842K | $411K | $651K | $452K | $956K | $608K | $2.3M | $96K | $288K | $352K | $871K | $594K | $1.53M | $401K | $102K | $372K | $180K | $205K | - | $119K | $93K | $145K | - | - | - | $94K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $9.89M | $9.77M | $9.73M | $9.67M | $9.54M | $9.33M | $9.01M | $7.19M | $5.49M | $2.6M | $7.23M | $5.76M | $6.49M | $6.96M | $7.22M | $7.71M | $7.91M | $8.28M | $7.82M | $8.6M | $7.52M | $7.48M | $7.25M | $7.91M | $7.92M | $8.55M | $8.16M | $8.3M | $7.93M | $7.67M | $7.6M | $7.67M | $7.52M | $7.65M | $7.54M | $7.32M | $7.72M | $7.33M | $8.71M | $7.98M | $8.51M | $8.35M | $8.29M | $8.64M | $8.76M | $9.43M | $8.95M | $8.93M | $9.26M | $11.2M | $12.41M | $13.07M | $10.44M | $8.96M | $6.19M | $6.22M | $6.3M | $6.21M | $6.62M | $6.15M | $6.28M | $6.95M | $5.87M | $6.79M | $7.06M | $4.43M | $4M | $3.88M | $3.94M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$23.29M | $2.49M | -$4.44M | -$1.86M | -$251K | -$1.23M | -$2.15M | $3.74M | -$6.07M | -$22.04M | $1.34M | $713K | -$998K | -$6.93M | $1.3M | $3.48M | -$4.87M | $3.47M | $1.06M | -$15.56M | $9.11M | $9.81M | $55K | $8.34M | -$9.92M | $2.68M | $2.8M | $529K | $6.38M | -$2.96M | $7.84M | -$1.67M | $2.7M | -$18.63M | $2.51M | -$4.31M | $6.19M | $2.06M | $3.05M | $4.39M | $8.32M | $5.04M | -$15.03M | $5.95M | $7.68M | -$53.1M | -$10.78M | $6.05M | $164K | -$24.3M | $8.13M | $18.49M | $1.02M | $53.39M | $2.07M | $26.57M | $2.91M | $2.65M | -$675K | $2.18M | -$15.89M | -$10.58M | -$72K | -$3.15M | $239K | - | $644K | $647K | $1.41M | -$40.26M | -$358K | $1.5M | -$1.24M | -$5.99M | $140K | $1.73M | -$15.13M | $2.25M | -$1.51M | -$1.03M | -$1.71M | -$11.48M | -$1.49M | -$8.24M | -$436K | $1.05M | -$3.92M | $876K | -$2.94M | $2.76M | -$2.46M | $2.01M | $478K | -$2.8M | -$8.85M | $1.68M | $328K | -$6.94M | $1.1M | $470K | $2.25M | $985K | -$38K | $38.74M | $216K | $1M | $400K | -$200K | $200K | -$400K | $300K | $400K | - | $200K | $900K | $400K | $500K | $300K | $6.1M | $1.6M | $500K | $800K | $1.2M | $1.4M | $100K | $700K | -$200K | - | $200K | - | -$200K | $200K | - | - | - | - | - | - | - | - | - |
Income Before Tax | -$19.62M | -$15.24M | -$1.39M | $1.09M | $4.25M | -$25.03M | -$5.28M | $18.87M | $19.71M | -$3.6M | $24.38M | $41.32M | $47.65M | $27.01M | $54.16M | $87.92M | $33.26M | $19.51M | $16.15M | -$435K | $15.82M | -$14.91M | -$13.11M | -$2.66M | -$27.44M | -$23.09M | -$17.98M | -$9.9M | $2.92M | -$11.05M | $5.52M | $10.16M | $15.18M | -$30.5M | -$8.82M | -$6.41M | -$7.14M | -$13.33M | -$11.05M | -$158K | -$11.32M | -$20.81M | -$37.33M | $5.8M | $336K | -$89.56M | -$22.14M | -$32.06M | -$8.48M | -$34.08M | $13.36M | $43.86M | $31.59M | $17.3M | $32.42M | $75.37M | $55.49M | $16.51M | $34.22M | $40.52M | $4.66M | -$16.83M | $6.58M | $7.49M | $3.41M | -$34.11M | -$19.12M | $9.69M | $11.54M | -$29.9M | $17.17M | $22.18M | $13.56M | -$826K | -$800K | $10.48M | -$4.97M | -$15.9M | $813K | $9.34M | $14.32M | -$19.47M | $371K | $3.77M | $12.45M | -$2.5M | $2.12M | $8.93M | $6.67M | -$6.22M | -$12.64M | -$8.62M | -$6.19M | -$19.11M | -$21.87M | $510K | -$3.82M | -$29.81M | -$11.88M | -$9.49M | $438K | -$11.45M | -$12.01M | $30.44M | $1.71M | -$9.5M | -$9.5M | $500K | $200K | -$8.6M | $700K | $7.7M | $13.4M | $6.5M | $5.8M | $13.2M | $15M | $7.5M | $14.8M | $16.9M | $17.7M | $16.3M | $14.8M | $16.7M | $15.5M | $8.8M | $6.9M | $8.2M | $6.1M | $2.3M | $1.9M | $3.8M | - | - | - | - | - | - | - | - | - |
Income Tax | $4.63M | $39.9M | $1.07M | $4.69M | $4.23M | -$26.24M | $12.92M | $15.45M | $9.74M | -$2.32M | $4.72M | $9.43M | $14.22M | -$15.96M | $11.45M | $19M | $8.68M | -$8.78M | $5.34M | $1.99M | $2.59M | $4.57M | $342K | $1.98M | $55K | $2.71M | $2.06M | -$3.22M | $1.92M | $3.02M | $2.84M | $1.68M | -$786K | $5.24M | $2.4M | $126K | $3.44M | $703K | -$2.07M | $3.65M | $1M | $35.09M | $283K | $1.52M | $1.4M | -$6.17M | -$5.13M | -$7.17M | -$3.35M | -$13.87M | $5.71M | $21M | $12.2M | $21.89M | $13.59M | $31.04M | $20.09M | $2.41M | $12.69M | $14.96M | $7.69M | -$6.53M | $2.57M | $2.92M | $1.33M | -$7.63M | -$8.01M | $3.78M | $4.5M | -$11.49M | $6.87M | $8.87M | $5.42M | $254K | $78K | $5.52M | -$2.48M | -$6.36M | $325K | $3.74M | $5.73M | - | -$811K | -$434K | $1.25M | -$1.21M | $635K | $3.29M | $1.39M | - | $740K | -$431K | -$309K | -$3.38M | -$4.21M | $127K | -$955K | -$8.28M | -$2.38M | -$2.89M | $210K | -$3.48M | -$4.56M | $11.57M | $651K | -$3.6M | -$3.6M | $200K | $100K | -$3.3M | $300K | $2.9M | $5.1M | $2.5M | $2.2M | $5M | $5.7M | $2.8M | $5.6M | $6.4M | $6.7M | $6.5M | $5.9M | $6.7M | $6.2M | $3.5M | $2.6M | $3.1M | $2.3M | $900K | $700K | $1.4M | - | - | - | - | - | - | - | - | - |
Net Income | -$24.25M | -$55.15M | -$2.46M | -$3.6M | $22K | $1.21M | -$18.2M | $3.42M | $9.97M | -$1.28M | $19.66M | $31.9M | $33.43M | $42.97M | $42.71M | $68.92M | $24.58M | $28.29M | $10.8M | -$2.43M | $13.22M | -$19.48M | -$13.45M | -$4.64M | -$27.5M | -$25.81M | -$20.04M | -$6.68M | $1.01M | -$14.08M | $2.68M | $8.48M | $15.97M | -$35.74M | -$11.22M | -$6.54M | -$10.59M | -$14.04M | -$8.97M | -$3.81M | -$12.33M | -$55.9M | -$37.61M | $4.28M | -$1.06M | -$83.39M | -$17.02M | -$24.89M | -$5.13M | -$20.21M | $7.65M | $22.86M | $19.39M | -$4.59M | $18.83M | $44.33M | $35.39M | $14.09M | $21.53M | $25.56M | -$3.04M | -$10.3M | $4.02M | $4.57M | $2.08M | -$26.48M | -$11.11M | $5.91M | $7.04M | -$18.41M | $10.3M | $13.31M | $8.13M | -$8.85M | -$878K | $4.96M | -$2.48M | -$9.54M | $488K | $5.6M | $8.59M | -$5.54M | $1.18M | $4.2M | $11.2M | -$1.29M | $1.48M | $5.64M | $5.28M | -$9.21M | -$13.38M | -$8.19M | -$5.88M | -$15.73M | -$17.66M | $383K | -$2.87M | -$21.53M | -$9.5M | -$3.98M | $228K | -$7.97M | -$7.45M | $18.88M | $1.06M | -$5.9M | -$5.9M | $300K | $100K | -$5.3M | $400K | $4.8M | $8.3M | $4M | $3.6M | $8.2M | $9.3M | $4.7M | $9.2M | $11.8M | $11.7M | $10.6M | $9.3M | $10M | $9.3M | $5.3M | $4.3M | $5.1M | $3.8M | $1.4M | $1.2M | $2.4M | $1.4M | $1.1M | $800K | $800K | $800K | -$900K | -$900K | -$900K | -$900K |
Minority Interests | $36K | -$890K | $197K | -$941K | -$671K | $126K | -$50K | -$1.27M | -$773K | -$1.28M | -$383K | -$1.69M | -$1.59M | -$934K | $456K | -$1.75M | -$656K | -$692K | $383K | -$347K | $351K | $2.27M | $811K | -$402K | $2.01M | $970K | $900K | $253K | $970K | $1.79M | -$383K | -$40K | $1.68M | $5.46M | -$800K | $244K | -$868K | $1.05M | $966K | $550K | -$417K | $4.74M | $6.14M | $2.49M | $1.29M | $30.34M | $7.95M | $4.38M | $7.29M | $4.63M | $441K | $361K | $86K | $1.09M | $750K | -$269K | $25K | $370K | -$362K | $8K | $0 | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | -$1.3M | -$700K | -$800K | -$400K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $491K | $661K | $776K | $1.14M | $4.05M | $4.68M | $2.34M | $2.41M | $882K | $4.04M | -$941K | $1.08M | $1.37M | $1.9M | $5.21M | $6.27M | $11.05M | -$2.58M | $2.93M | - | $16.33M | $659K | $1.02M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$24.21M | -$56.04M | -$2.26M | -$4.55M | -$649K | $1.34M | -$18.25M | $2.15M | $9.2M | -$2.57M | $19.28M | $30.21M | $31.84M | $42.04M | $43.17M | $67.17M | $23.92M | $27.6M | $11.19M | -$2.77M | $13.57M | -$17.21M | -$12.64M | -$5.05M | -$25.49M | -$24.84M | -$19.64M | -$7.09M | $1.2M | -$13.43M | -$1.75M | $3.76M | $15.3M | -$32.69M | -$12.9M | -$10.33M | -$10.51M | -$14.07M | -$9.38M | -$5.16M | -$17.95M | -$57.43M | -$42.53M | $9.35M | -$2.7M | -$53.05M | -$25.4M | -$21.17M | $1.15M | -$15.58M | $8.09M | $23.22M | $19.48M | -$3.5M | $19.58M | $44.06M | $35.42M | $14.46M | $21.16M | $25.56M | -$3.04M | -$10.3M | $4.02M | $4.57M | $2.08M | -$26.48M | -$11.11M | $5.91M | $7.04M | -$18.41M | $10.3M | $13.31M | $8.13M | -$8.85M | -$878K | $4.96M | -$2.48M | -$9.54M | $488K | $5.6M | $8.59M | -$5.54M | $1.18M | $4.2M | $11.2M | -$1.29M | $1.48M | $5.64M | $5.28M | -$9.21M | -$13.38M | -$8.19M | -$5.88M | -$15.73M | -$17.66M | $383K | -$2.87M | -$21.53M | -$9.5M | -$3.98M | $228K | -$7.97M | -$7.45M | $18.88M | $1.06M | -$5.9M | -$5.9M | $300K | $100K | -$5.3M | $400K | $4.8M | $8.3M | $4M | $3.6M | $8.2M | $9.3M | $4.7M | $9.2M | $10.5M | $11M | $9.8M | $8.9M | $10M | $9.3M | $5.3M | $4.3M | $5.1M | $3.8M | $1.4M | $1.2M | $2.4M | $1.4M | $1.1M | $800K | $800K | $800K | -$900K | -$900K | -$900K | -$900K |
Shares Outstanding (Basic) | 64.07M | 63.95M | 63.9M | 63.72M | 63.28M | 64.98M | 72.01M | 72.74M | 64.93M | - | 62.6M | 62.93M | 62.91M | 62.84M | 62.8M | 62.67M | 63.86M | 62.86M | 62.34M | 61.72M | 61.47M | 61.38M | 60.93M | 60.6M | 60.36M | 60.29M | 60.16M | 60M | 59.95M | 59.92M | 59.9M | 59.75M | 59.71M | 59.62M | 59.6M | 59.58M | 58.57M | 53.98M | 53.95M | 53.88M | 53.85M | 53.73M | 53.71M | 53.69M | 53.66M | 53.53M | 53.5M | 53.49M | 53.47M | 53.45M | 53.44M | 53.43M | 51.82M | 47.05M | 42.18M | 42.16M | 42.11M | 42.09M | 42.03M | 41.98M | 40.51M | - | 34.87M | 34.82M | 34.77M | - | 34.75M | 34.7M | 34.62M | - | 34.5M | 34.36M | 34.27M | - | 34.14M | 34.02M | 26.02M | - | 24.66M | 24.62M | 24.48M | - | 24.28M | 21.13M | 20.44M | - | 20.41M | 21.72M | 26.5M | - | 26.33M | 26.14M | 25.99M | - | 26.02M | 25.96M | 25.91M | - | 25.85M | 25.79M | 25.78M | - | 25.87M | 25.87M | 25.83M | - | 26.34M | 25.79M | 26.09M | - | 25M | 27.27M | 27.3M | - | 26.47M | 26.97M | 32.29M | - | 28.05M | 28.53M | 28.06M | - | 26.49M | 33.48M | 20.89M | - | 20.18M | 20.18M | 20.18M | - | 16.86M | 16.86M | 16.98M | - | 17.09M | 17.09M | 17.09M | - | 36.16M | 36.16M | 36.16M |
Shares Outstanding (Diluted) | 64.07M | 63.95M | 63.9M | 63.72M | 63.28M | 65.57M | 72.01M | 73.08M | 65.7M | - | 63.1M | 63.23M | 63.62M | 63.52M | 63.23M | 63.22M | 64.35M | 63.16M | 62.6M | 61.72M | 62.41M | 61.38M | 60.93M | 60.6M | 60.36M | 60.29M | 60.16M | 60M | 59.95M | 59.92M | 59.9M | 59.88M | 59.88M | 59.62M | 59.6M | 59.58M | 58.57M | 53.98M | 53.95M | 53.88M | 53.85M | 53.73M | 53.71M | 59.49M | 53.66M | 53.53M | 53.5M | 53.49M | 53.77M | 53.45M | 59.39M | 59.5M | 59.64M | 47.28M | 53.33M | 53.52M | 53.45M | 53.25M | 53.06M | 53.39M | 40.51M | - | 51.77M | 51.41M | 35.33M | - | 34.75M | 35.27M | 35.18M | - | 34.88M | 34.77M | 34.74M | - | 34.14M | 34.69M | 26.02M | - | 25.08M | 32.6M | 32.41M | - | 24.52M | 31.48M | 31.34M | - | 20.53M | 21.8M | 26.5M | - | 26.33M | 26.14M | 25.99M | - | 26.02M | 25.97M | 25.91M | - | 25.85M | 25.79M | 25.78M | - | 25.87M | 25.87M | 25.83M | - | 26.34M | 25.79M | 26.09M | - | 25M | 27.27M | 27.3M | - | 26.47M | 26.97M | 32.29M | - | 33.82M | 34.54M | 34.38M | - | 31.79M | 33.48M | 20.89M | - | 20.18M | 20.18M | 20.18M | - | 16.86M | 16.86M | 16.98M | - | 17.09M | 17.09M | 17.09M | - | 36.16M | 36.16M | 36.16M |
EPS (Basic) | -$0.38 | -$0.88 | -$0.04 | -$0.07 | -$0.01 | $0.02 | -$0.25 | $0.03 | $0.14 | - | $0.31 | $0.48 | $0.51 | $0.67 | $0.69 | $1.07 | $0.37 | $0.44 | $0.18 | -$0.04 | $0.22 | -$0.28 | -$0.21 | -$0.08 | -$0.42 | -$0.41 | -$0.33 | -$0.12 | $0.02 | -$0.22 | -$0.03 | $0.06 | $0.26 | -$0.55 | -$0.22 | -$0.17 | -$0.18 | -$0.26 | -$0.17 | -$0.10 | -$0.33 | -$1.07 | -$0.79 | $0.17 | -$0.05 | -$0.99 | -$0.47 | -$0.40 | $0.04 | -$0.29 | $0.15 | $0.43 | $0.38 | -$0.07 | $0.46 | $1.05 | $0.84 | $0.34 | $0.50 | $0.61 | -$0.07 | - | $0.12 | $0.13 | $0.06 | - | -$0.32 | $0.17 | $0.20 | - | $0.30 | $0.38 | $0.24 | - | -$0.024 | $0.14 | -$0.096 | - | $0.016 | $0.22 | $0.35 | - | $0.048 | $0.20 | $0.54 | - | $0.072 | $0.26 | $0.20 | - | -$0.51 | -$0.31 | -$0.22 | - | -$0.68 | $0.016 | -$0.11 | - | -$0.37 | -$0.15 | $0.008 | - | -$0.29 | $0.73 | $0.04 | - | -$0.22 | $0.008 | $0.008 | - | $0.016 | $0.18 | $0.30 | - | $0.14 | $0.30 | $0.29 | - | $0.33 | $0.37 | $0.39 | - | $0.34 | $0.30 | $0.30 | - | $0.10 | $0.10 | $0.075 | - | $0.025 | $0.05 | $0.025 | - | $0.025 | $0.025 | $0.025 | - | -$0.025 | -$0.025 | -$0.025 |
EPS (Diluted) | -$0.38 | -$0.88 | -$0.04 | -$0.07 | -$0.01 | $0.02 | -$0.25 | $0.03 | $0.14 | - | $0.31 | $0.48 | $0.50 | $0.66 | $0.68 | $1.06 | $0.37 | $0.44 | $0.18 | -$0.04 | $0.22 | -$0.28 | -$0.21 | -$0.08 | -$0.42 | -$0.41 | -$0.33 | -$0.12 | $0.02 | -$0.22 | -$0.03 | $0.06 | $0.26 | -$0.55 | -$0.22 | -$0.17 | -$0.18 | -$0.26 | -$0.17 | -$0.10 | -$0.33 | -$1.07 | -$0.79 | $0.17 | -$0.05 | -$0.99 | -$0.47 | -$0.40 | $0.04 | -$0.29 | $0.15 | $0.40 | $0.34 | -$0.07 | $0.39 | $0.84 | $0.68 | $0.29 | $0.42 | $0.50 | -$0.07 | - | $0.11 | $0.12 | $0.06 | - | -$0.32 | $0.17 | $0.20 | - | $0.30 | $0.38 | $0.23 | - | -$0.024 | $0.14 | -$0.096 | - | $0.016 | $0.19 | $0.29 | - | $0.048 | $0.18 | $0.41 | - | $0.072 | $0.26 | $0.20 | - | -$0.51 | -$0.31 | -$0.22 | - | -$0.68 | $0.016 | -$0.11 | - | -$0.37 | -$0.15 | $0.008 | - | -$0.29 | $0.73 | $0.04 | - | -$0.22 | $0.008 | $0.008 | - | $0.016 | $0.18 | $0.30 | - | $0.14 | $0.30 | $0.29 | - | $0.27 | $0.30 | $0.32 | - | $0.28 | $0.22 | $0.22 | - | $0.075 | $0.075 | $0.075 | - | $0.025 | $0.05 | $0.025 | - | $0.025 | $0.025 | $0.025 | - | -$0.025 | -$0.025 | -$0.025 |
EBIT | -$9.73M | -$5.47M | $8.33M | $10.76M | $13.79M | -$15.7M | $3.72M | $26.06M | $25.2M | -$1M | $31.61M | $47.09M | $54.14M | $33.97M | $61.38M | $95.63M | $41.17M | $27.79M | $23.96M | $8.16M | $23.34M | -$7.43M | -$5.86M | $5.24M | -$19.52M | -$14.54M | -$9.82M | -$1.6M | $10.86M | -$3.38M | $13.12M | $17.83M | $22.7M | -$22.85M | -$1.29M | $909K | $578K | -$6M | -$2.33M | $7.82M | -$2.81M | -$12.46M | -$29.04M | $14.44M | $9.09M | -$80.14M | -$13.19M | -$23.13M | $780K | -$22.88M | $25.78M | $56.93M | $42.03M | $26.26M | $38.61M | $81.58M | $61.78M | $22.72M | $40.83M | $46.67M | $10.94M | -$9.88M | $12.45M | $14.28M | $10.46M | -$29.69M | -$15.12M | $13.57M | $15.49M | -$23.64M | $21.26M | $24.39M | $16.12M | -$5.38M | $2.7M | $13.18M | $14.34M | -$11.64M | $4.71M | $11.74M | $17.21M | -$17.31M | $2.24M | $12.94M | $14.13M | -$985K | $9.87M | $12.67M | $11.77M | -$3.85M | -$5.09M | -$5.59M | -$1.69M | -$11.34M | -$7.81M | $4.01M | $1.06M | -$24.69M | -$8.04M | -$4.56M | $3.83M | -$7.18M | -$6.85M | -$2.67M | $8.06M | -$4.5M | -$3.92M | $6.65M | $5.6M | -$3.3M | $5M | $11.9M | $17.6M | $10.6M | $9.2M | $17M | $16.8M | $10.2M | $11.3M | $19.2M | $20.7M | $19.4M | $16.3M | $18.6M | $18.7M | $10.8M | $9.2M | $10.1M | $8.1M | $3.8M | $2.4M | $4.1M | $31.5M | -$75.9M | $28.3M | $28.3M | $28.2M | -$71.6M | $25M | $25M | $25M |
EBITDA | $31.47M | $10.37M | $29.73M | $30.15M | $30.38M | $6.66M | $19.38M | $38.45M | $43.37M | $31.48M | $40.68M | $57.48M | $66.26M | $52.01M | $70.15M | $103.9M | $57.73M | $36.18M | $34.57M | $36.13M | $25.57M | -$121K | $8.56M | $9.43M | $4.31M | -$2.68M | $907K | $11.4M | $18.56M | $14.04M | $24.22M | $35.22M | $41.17M | $10.41M | $10.57M | $20.16M | $9.16M | $7.03M | $10.21M | $20.21M | $4.99M | -$635K | $2.87M | $27.99M | $21.61M | -$8.82M | $21.05M | -$3.34M | $25.75M | $27.03M | $36.4M | $60.64M | $62.56M | -$4.36M | $50.18M | $68.03M | $72.36M | $32.22M | $53.11M | $56.34M | $36.13M | $10.65M | $21.5M | $26.78M | $19.51M | -$20.15M | -$7.3M | $21.24M | $22.04M | $25.44M | $28.77M | $30.13M | $24.52M | $7.76M | $9.3M | $18.7M | $36.93M | -$6.5M | $13.19M | $19.01M | $25.16M | -$3.3M | $8.99M | $27.47M | $21.22M | $8.47M | $17.33M | $17.2M | $21.45M | $2.06M | $5.19M | $323K | $5.7M | -$15K | $8.34M | $11.25M | $9.6M | -$8.16M | $65K | $3.96M | $11.06M | $1.83M | $1.61M | -$32.74M | $17.97M | $4.4M | $4.78M | $16.55M | $15.3M | $6.5M | $13.4M | $19.6M | $26.1M | $17.5M | $16.6M | $24.5M | $23.9M | $16.9M | $11.8M | $24.9M | $27.3M | $24.5M | $20.8M | $23.1M | $24.5M | $15.6M | $14M | $13.8M | $11.6M | $6M | $3.7M | $4.9M | $31.5M | -$75.9M | $28.3M | $28.3M | $28.2M | -$71.6M | $25M | $25M | $25M |