Ultra Clean Holdings, Inc.(UCTT:US)
Market Cap$2.285B
Key Metrics
Price$51
Revenue (TTM)$2.069B
Holders Revenue (TTM)$43.4M
Gross Profit (TTM)$323.4M
Earnings (TTM)-$194.1M
EBITDA (TTM)$116.5M
Op. Margin (TTM)2.04%
Dividend Yield-
Holders Yield1.9%
Cash on hand$323.5M
Total Assets$1.855B
Net Assets$702.1M
Total Debt$780.4M
Key Metrics
Price$51
Revenue (TTM)$2.069B
Holders Revenue (TTM)$43.4M
Gross Profit (TTM)$323.4M
Earnings (TTM)-$194.1M
EBITDA (TTM)$116.5M
Op. Margin (TTM)2.04%
Dividend Yield-
Holders Yield1.9%
Cash on hand$323.5M
Total Assets$1.855B
Net Assets$702.1M
Total Debt$780.4M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $533.7M | $506.7M | $510M | $518.8M | $518.6M | $563.3M | $540.4M | $516.1M | $477.7M | $444.7M | $435M | $421.5M | $433.3M | $566.4M | $635M | $608.7M | $564.1M | $615.1M | $553.7M | $515.2M | $417.6M | $369.6M | $363.3M | $344.8M | $320.9M | $286.37M | $254.3M | $265.4M | $260.1M | $257.39M | $234.08M | $290.21M | $314.84M | $248.89M | $242.61M | $228.26M | $204.59M | $174.55M | $146.15M | $129.83M | $112.23M | $103.42M | $122.82M | $117.55M | $125.32M | $120.02M | $117.04M | $132.68M | $144.22M | $126.27M | $107.18M | $110.11M | $100.46M | $90.07M | $100.85M | $101.95M | $110.57M | $86.87M | $105.31M | $133.74M | $126.72M | $120.3M | $118.49M | $105.88M | $98.47M | $72.78M | $41.32M | $23.25M | $22.4M | $47.07M | $60.13M | $67.36M | $92.36M | $92.76M | $95.54M | $104.72M | $110.79M | $107.5M | $104.07M | $68.47M | $57.2M | $38.78M | $27.54M | $39.29M | $41.92M | $41.35M | $47.51M | $54.51M | $40.84M | $25.76M | $16.73M | $17.41M | $17.63M |
Cost of Revenue | $449.3M | $429.4M | $427.8M | $439.3M | $434.6M | $471.5M | $447M | $427.6M | $395.1M | $373.7M | $369.8M | $353.4M | $360.3M | $458M | $510.6M | $490.3M | $450.4M | $486M | $439.6M | $415.3M | $330.7M | $292M | $288.7M | $270.9M | $255.2M | $230.04M | $206.8M | $217.2M | $215.3M | $211.41M | $199.08M | $244.15M | $266.04M | $204.82M | $199.91M | $184.89M | $167.1M | $144.84M | $122.66M | $110.81M | $97.66M | $90.08M | $103.87M | $98.73M | $105.4M | $101.65M | $106.73M | $111.53M | $120.91M | $104.7M | $91.35M | $94M | $86.64M | $78.52M | $86.53M | $87.7M | $94.91M | $77.28M | $92.45M | $114.75M | $109.17M | $105.53M | $101.29M | $91.08M | $86.09M | $64.32M | $38.04M | $24.11M | $25.27M | $46.65M | $54.66M | $59.84M | $80.3M | $81.24M | $82.17M | $88.91M | $94.04M | $91.09M | $88.69M | $57.76M | $49M | $33.52M | $24.97M | $33.7M | $35.28M | $34.95M | $39.71M | $45.59M | $34.76M | $21.7M | $14.61M | $14.77M | $16.25M |
Gross Profit | $84.4M | $77.3M | $82.2M | $79.5M | $84M | $91.8M | $93.4M | $88.5M | $82.6M | $71M | $65.2M | $68.1M | $73M | $108.4M | $124.4M | $118.4M | $113.7M | $129.1M | $114.1M | $99.9M | $86.9M | $77.6M | $74.6M | $73.9M | $65.7M | $56.33M | $47.5M | $48.2M | $44.8M | $45.98M | $35M | $46.07M | $48.8M | $44.07M | $42.7M | $43.37M | $37.5M | $29.7M | $23.49M | $19.02M | $14.57M | $13.34M | $18.95M | $18.82M | $19.92M | $18.36M | $10.31M | $21.15M | $23.31M | $21.57M | $15.83M | $16.1M | $13.82M | $11.55M | $14.32M | $14.25M | $15.66M | $9.6M | $12.85M | $18.99M | $17.55M | $14.77M | $17.2M | $14.8M | $12.38M | $8.46M | $3.28M | -$854K | -$2.87M | $416K | $5.47M | $7.52M | $12.06M | $11.52M | $13.37M | $15.82M | $16.76M | $16.41M | $15.37M | $10.71M | $8.19M | $5.26M | $2.57M | $5.59M | $6.65M | $6.4M | $7.8M | $8.92M | $6.08M | $4.06M | $2.12M | $2.64M | $1.38M |
| $73M | $66.4M | $71.6M | $70.2M | $71.1M | $65.9M | $68.2M | $65.6M | $65.3M | $66.5M | $59.5M | $55.5M | $60.6M | $64.6M | $67.3M | $67.3M | $68M | $66.3M | $63.5M | $68M | $46.5M | $44.5M | $39.7M | $43.1M | $43.1M | $51.84M | $39.2M | $39.2M | $36.6M | $35.77M | $34.07M | $23.4M | $21.9M | $22.11M | $19.43M | $18.97M | $17.72M | $17.03M | $16.79M | $15.3M | $15.27M | $16.66M | $15.87M | $15.39M | $17.27M | $13.44M | $14.27M | $13.09M | $14.15M | $13.3M | $12.44M | $12.48M | $13.2M | $12.96M | $12.93M | $9.79M | $9.39M | $8.04M | $8.54M | $9.5M | $9.37M | $9.01M | $8.68M | $8.23M | $7.75M | $6.33M | $5.05M | $5.43M | $7.29M | $7.86M | $7.78M | $8.19M | $9.05M | $8.95M | $7.84M | $8.3M | $8.86M | $8.09M | $7.32M | $5.5M | $4.44M | $4.6M | $3.5M | $4.47M | $4.95M | $4.07M | $4.6M | $3.75M | $3.34M | $2.5M | $1.69M | $2.87M | $1.55M | |
| Research and Development | $8.5M | $8.8M | $7.8M | $7.8M | $7.6M | $7.1M | $7.1M | $7.1M | $7M | $6.6M | $7.4M | $7.2M | $7.1M | $7M | $7.4M | $7.2M | $6.8M | $7.7M | $6.5M | $6.1M | $4.2M | $4.1M | $3.5M | $3.8M | $3.4M | $3.61M | $3.6M | $3.9M | $3.4M | $4.06M | $3.28M | $2.92M | $3.03M | $3.26M | $2.72M | $2.77M | $2.91M | $2.82M | $2.45M | $2.36M | $2.28M | $2.26M | $2.35M | $2.4M | $2.57M | $1.7M | $1.81M | $1.8M | $1.77M | $1.39M | $1.41M | $1.49M | $1.26M | $1.12M | $1.31M | $1.29M | $1.41M | $1.26M | $1.25M | $1.44M | $1.61M | $1.54M | $1.46M | $1.39M | $1.06M | $777K | $771K | $748K | $916K | $1.03M | $484K | $606K | $785K | $710K | $648K | $785K | $842K | $914K | $806K | $733K | $598K | $430K | $495K | $749K | $687K | $514K | $686K | $661K | $552K | $338K | $290K | $268K | $259K |
| Selling, General, and Administrative | $64.5M | $57.6M | $63.8M | $62.4M | $63.5M | $58.8M | $61.1M | $58.5M | $58.3M | $59.9M | $52.1M | $48.3M | $53.5M | $57.6M | $59.9M | $60.1M | $61.2M | $58.6M | $57M | $61.9M | $42.3M | $40.4M | $36.2M | $39.3M | $39.7M | $48.23M | $35.6M | $35.3M | $33.2M | $31.71M | $30.79M | $20.49M | $18.87M | $18.85M | $16.71M | $16.19M | $14.82M | $14.21M | $14.34M | $12.94M | $12.99M | $14.4M | $13.52M | $12.99M | $14.71M | $11.74M | $12.46M | $11.3M | $12.38M | $11.92M | $11.03M | $10.99M | $11.95M | $11.84M | $11.62M | $8.5M | $7.99M | $6.78M | $7.29M | $8.06M | $7.76M | $7.47M | $7.22M | $6.84M | $6.7M | $5.55M | $4.28M | $4.68M | $6.37M | $6.83M | $7.29M | $7.58M | $8.26M | $8.24M | $7.19M | $7.52M | $8.02M | $7.18M | $6.52M | $4.76M | $3.85M | $4.17M | $3M | $3.72M | $4.26M | $3.56M | $3.91M | $3.09M | $2.78M | $2.16M | $1.33M | $2.54M | $1.23M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $69K | $67K | $67K |
Operating Income | $11.4M | $10.9M | $10.6M | $9.3M | $12.9M | $25.9M | $25.2M | $22.9M | $17.3M | $4.5M | $5.7M | $12.6M | $12.4M | $43.8M | $57.1M | $51.1M | $45.7M | $62.8M | $50.6M | $31.9M | $40.4M | $33.1M | $34.9M | $30.8M | $22.6M | $4.49M | $8.3M | $9M | $8.2M | $10.21M | $922K | $22.66M | $26.91M | $21.96M | $23.26M | $24.41M | $19.77M | $12.67M | $6.7M | $3.72M | -$698K | -$3.31M | $3.08M | $3.43M | $2.65M | $4.93M | -$3.96M | $8.06M | $9.16M | $8.27M | $3.39M | $3.63M | $621K | -$1.41M | $1.4M | $4.46M | $6.27M | $1.56M | $4.31M | $9.49M | $8.19M | $5.76M | $8.53M | $6.57M | $4.62M | $2.13M | -$1.77M | -$6.28M | -$10.16M | -$7.44M | -$2.31M | -$663K | $3.01M | $2.57M | $5.53M | $7.51M | $7.9M | $8.32M | $8.05M | $5.22M | $3.75M | $663K | -$923K | $1.12M | $1.7M | $2.33M | $3.2M | $5.17M | $2.75M | $1.77M | $434K | -$230K | -$171K |
| -$7.2M | -$8.9M | -$10M | -$162.6M | -$8M | -$1.4M | -$15M | $7.1M | -$14.6M | -$12.3M | -$13.2M | -$12.5M | -$8.5M | -$6.9M | -$32.1M | -$64.1M | -$6.4M | -$7.7M | -$8.2M | -$7.7M | -$7.8M | -$6.1M | -$5M | -$3M | -$7.6M | -$12.4M | -$3.5M | -$6.5M | -$5.3M | - | -$2.77M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | -$2.06M | -$14K | - | - | - | -$367K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$487K | - | - | - | $27K | - | - | - | -$390K | - | - | - | -$405K | |
| Non-Operating Interest Income | $1.4M | $900K | $1.1M | $800K | $1.1M | $900K | $1.1M | $1.4M | $1.4M | $1.6M | $1.2M | $800K | $500K | $500K | $200K | $100K | $0 | $100K | $100K | $100K | $100K | $200K | $200K | $200K | $300K | -$16K | $0 | $200K | $200K | - | $142K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $7.3M | $8.4M | $9.9M | $10.1M | $9.9M | $10.7M | $12M | $11.7M | $12.2M | $12.9M | $12.3M | $11.8M | $11.8M | $10.8M | $9.4M | $7.3M | $6.4M | $6.6M | $6.9M | $7.1M | $3.6M | $3.8M | $4.1M | $3.8M | $5.2M | $5.7M | $6.6M | $6.7M | $6.6M | - | $2.25M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $14K | - | - | - | $367K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$1.3M | -$1.4M | -$1.2M | -$153.3M | $800K | $8.4M | -$4.1M | $17.4M | -$3.8M | -$1M | -$2.1M | -$1.5M | $2.8M | $3.4M | -$22.9M | -$56.9M | - | -$1.2M | -$1.4M | -$700K | -$4.3M | -$2.5M | -$1.1M | $600K | -$2.7M | -$6.68M | $3.1M | - | $1.1M | - | -$654K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | -$2.06M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$487K | - | - | - | $27K | - | - | - | -$390K | - | - | - | -$405K |
Income Before Tax | $4.2M | $2M | $600K | -$153.3M | $4.9M | $24.5M | $10.2M | $30M | $2.7M | -$7.8M | -$7.5M | $100K | $3.9M | $36.9M | $25M | -$13M | $39.3M | $55.1M | $42.4M | $24.2M | $32.6M | $27M | $29.9M | $27.8M | $15M | -$7.91M | $4.8M | $2.5M | $2.9M | $5.02M | -$1.84M | $21.86M | $27.23M | $21.58M | $23.24M | $23.29M | $18.84M | $12.49M | $5.36M | $2.88M | -$1.79M | -$3.48M | $2.32M | $3.07M | $1.69M | $4.59M | -$4.4M | $7.61M | $8.53M | $7.62M | $2.42M | $2.9M | -$336K | -$2.13M | -$1.48M | $4.45M | $6.16M | $1.46M | $4.04M | $9.13M | $7.82M | $5.63M | $8.29M | $6.42M | $4.47M | $1.95M | -$1.95M | -$6.51M | -$10.35M | -$62.57M | -$2.54M | -$909K | $2.67M | $2.22M | $5.07M | $7.05M | $7.36M | $7.7M | $7.43M | $5.18M | $3.26M | $727K | -$893K | $1.15M | $1.73M | $2.36M | $3.2M | $5.15M | $2.36M | $1.42M | $59K | -$566K | -$576K |
Income Tax | $19.2M | $2.6M | $8.7M | $7.2M | $7.4M | $4.5M | $9.9M | $8.5M | $9.9M | -$6.2M | $5.3M | $8.3M | $3.5M | $8.5M | $12.1M | $8.7M | $8.5M | $6.3M | $8.4M | $6.2M | $7M | $4.3M | $4.8M | $5.7M | $4.5M | $1.78M | $3.9M | $2.8M | $1.5M | $5.34M | $4.6M | $2.9M | $2.49M | $730K | $3.53M | $3.11M | $4.49M | $2.54M | $2.75M | $2.16M | $1.45M | $12.31M | $647K | $862K | $519K | $1.06M | $862K | $1.58M | $1.48M | $1.24M | $375K | $581K | -$25K | -$398K | -$356K | $1.66M | $1.5M | -$6.34M | $880K | $2.17M | $2M | $1.73M | $1.59M | $770K | $618K | -$542K | -$536K | $7.55M | -$3.31M | -$10.35M | -$616K | -$747K | $779K | $153K | $1.53M | $1.96M | $2.18M | $3.04M | $1.87M | $1.22M | $1.13M | $41K | -$327K | $454K | $537K | $222K | $1.29M | $2.06M | $942K | $737K | $38K | -$411K | -$132K |
Net Income | -$15M | -$600K | -$8.1M | -$160.5M | -$2.5M | $20M | $300K | $21.5M | -$7.2M | -$1.6M | -$12.8M | -$8.2M | $400K | $28.4M | $12.9M | -$21.7M | $30.8M | $48.8M | $34M | $18M | $25.6M | $22.7M | $25.1M | $22.1M | $10.5M | -$9.69M | $900K | -$300K | $1.4M | -$312K | -$6.44M | $18.96M | $24.74M | $20.85M | $19.72M | $20.18M | $14.34M | $9.95M | $2.61M | $723K | -$3.24M | -$15.79M | $1.68M | $2.21M | $1.17M | $3.53M | -$5.26M | $6.03M | $7.06M | $6.37M | $2.05M | $2.32M | -$311K | -$1.73M | -$1.12M | $2.79M | $4.66M | $7.8M | $3.16M | $6.96M | $5.82M | $3.9M | $6.7M | $5.65M | $3.85M | $2.5M | -$1.42M | -$14.06M | -$7.04M | -$52.22M | -$1.93M | -$162K | $1.89M | $2.07M | $3.54M | $5.1M | $5.19M | $4.66M | $5.56M | $3.96M | $2.13M | $683K | -$566K | $692K | $1.19M | $2.14M | $1.91M | $3.09M | $1.41M | $686K | $21K | -$155K | -$444K |
Minority Interests | -$2.9M | -$2.7M | -$2.8M | -$1.5M | -$2.5M | -$3.7M | -$2.6M | -$2.4M | -$2.2M | -$2.2M | -$1.7M | -$1.2M | -$3.8M | -$500K | -$3.2M | -$3.4M | -$2.9M | -$3.3M | -$2.1M | -$900K | -$600K | -$200K | -$700K | -$800K | -$1.1M | -$628K | -$400K | $100K | -$800K | -$796K | $443K | $0 | $0 | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$17.9M | -$3.3M | -$10.9M | -$162M | -$5M | $16.3M | -$2.3M | $19.1M | -$9.4M | -$3.8M | -$14.5M | -$9.4M | -$3.4M | $27.9M | $9.7M | -$25.1M | $27.9M | $45.5M | $31.9M | $17.1M | $25M | $22.5M | $24.4M | $21.3M | $9.4M | -$10.32M | $500K | -$200K | $600K | -$1.11M | -$6M | $18.96M | $24.74M | $20.85M | $19.72M | $20.18M | $14.34M | $9.95M | $2.61M | $723K | -$3.24M | -$15.79M | $1.68M | $2.21M | $1.17M | $3.53M | -$5.26M | $6.03M | $7.06M | $6.37M | $2.05M | $2.32M | -$311K | -$1.73M | -$1.12M | $2.79M | $4.66M | $7.8M | $3.16M | $6.96M | $5.82M | $3.9M | $6.7M | $5.65M | $3.85M | $2.5M | -$1.42M | -$14.06M | -$7.04M | -$52.22M | -$1.93M | -$162K | $1.89M | $2.07M | $3.54M | $5.1M | $5.19M | $4.66M | $5.56M | $3.96M | $2.13M | $683K | -$566K | $692K | $1.19M | $2.14M | $1.91M | $3.09M | $1.41M | $686K | $21K | -$155K | -$444K |
Shares Outstanding (Basic) | 45.3M | 45.4M | 45.4M | 45.2M | 45.1M | 45.1M | 45M | 44.9M | 44.6M | 44.7M | 44.8M | 44.7M | 44.8M | 45.4M | 45.42M | 45.18M | 44.93M | 44.89M | 44.76M | 43.33M | 40.56M | 40.52M | 40.37M | 40.09M | 39.82M | 39.78M | 39.56M | 39.4M | 39.12M | 39.01M | 38.93M | 38.8M | 36.72M | 33.6M | 33.54M | 33.43M | 33.06M | 32.88M | 32.76M | 32.57M | 32.31M | 32.21M | 31.99M | 31.62M | 30.49M | 29.5M | 29.48M | 29.44M | 28.88M | 28.58M | 28.45M | 28.37M | 27.98M | 27.85M | 27.66M | 23.29M | 23.01M | 22.85M | 22.8M | 22.73M | 22.47M | - | 21.89M | 21.67M | 21.5M | - | 21.42M | 21.38M | 21.3M | - | 21.71M | 21.64M | 21.56M | - | 21.37M | 21.24M | 21.11M | - | 20.74M | 18.25M | 16.87M | - | 16.25M | 16.22M | 16.19M | - | 16.05M | 16.05M | 10.11M | - | 9.98M | 9.98M | 9.98M |
Shares Outstanding (Diluted) | 45.3M | 45.4M | 45.4M | 45.2M | 45.1M | 45.4M | 45M | 45.4M | 44.6M | 44.7M | 44.8M | 44.7M | 44.8M | 45.7M | 45.64M | 45.18M | 45.59M | 45.53M | 45.4M | 44.25M | 41.64M | 41.35M | 41.15M | 40.83M | 40.7M | 39.78M | 40.03M | 39.4M | 39.45M | 39.01M | 38.93M | 39.3M | 37.49M | 34.5M | 34.36M | 34.06M | 33.87M | 33.53M | 33.1M | 32.79M | 32.31M | 32.21M | 32.16M | 31.78M | 30.96M | 29.94M | 29.91M | 29.88M | 29.92M | 29.48M | 28.98M | 28.76M | 27.98M | 27.85M | 27.66M | 23.71M | 23.69M | 23.28M | 23.25M | 23.48M | 23.52M | - | 23.06M | 23.02M | 22.92M | - | 21.42M | 21.38M | 21.3M | - | 21.71M | 21.64M | 22.07M | - | 22.17M | 22.05M | 21.97M | - | 21.88M | 19.17M | 17.79M | - | 16.25M | 17.23M | 17.12M | - | 16.98M | 17.2M | 10.97M | - | 10.25M | 9.98M | 9.98M |
EPS (Basic) | -$0.40 | -$0.07 | -$0.24 | -$3.58 | -$0.11 | $0.36 | -$0.05 | $0.43 | -$0.21 | -$0.08 | -$0.32 | -$0.21 | -$0.08 | $0.61 | $0.21 | -$0.56 | $0.62 | $1.01 | $0.71 | $0.39 | $0.62 | $0.56 | $0.60 | $0.53 | $0.24 | -$0.26 | $0.01 | -$0.01 | $0.02 | -$0.03 | -$0.15 | $0.49 | $0.67 | $0.62 | $0.59 | $0.60 | $0.43 | $0.30 | $0.08 | $0.02 | -$0.10 | -$0.49 | $0.05 | $0.07 | $0.04 | $0.12 | -$0.18 | $0.20 | $0.24 | $0.22 | $0.07 | $0.08 | -$0.01 | -$0.06 | -$0.06 | $0.17 | $0.20 | $0.34 | $0.14 | $0.31 | $0.26 | - | $0.31 | $0.26 | $0.18 | - | -$0.07 | -$0.66 | -$0.33 | - | -$0.09 | -$0.01 | $0.09 | - | $0.17 | $0.24 | $0.25 | - | $0.27 | $0.22 | $0.13 | - | -$0.03 | $0.04 | $0.07 | - | $0.12 | $0.19 | $0.14 | - | $0 | -$0.02 | -$0.04 |
EPS (Diluted) | -$0.40 | -$0.07 | -$0.24 | -$3.58 | -$0.11 | $0.36 | -$0.05 | $0.42 | -$0.21 | -$0.08 | -$0.32 | -$0.21 | -$0.08 | $0.61 | $0.21 | -$0.56 | $0.61 | $1 | $0.70 | $0.39 | $0.60 | $0.55 | $0.59 | $0.52 | $0.23 | -$0.26 | $0.01 | -$0.01 | $0.02 | -$0.03 | -$0.15 | $0.48 | $0.66 | $0.60 | $0.57 | $0.59 | $0.42 | $0.30 | $0.08 | $0.02 | -$0.10 | -$0.49 | $0.05 | $0.07 | $0.04 | $0.12 | -$0.18 | $0.20 | $0.24 | $0.22 | $0.07 | $0.08 | -$0.01 | -$0.06 | -$0.06 | $0.17 | $0.20 | $0.34 | $0.14 | $0.30 | $0.25 | - | $0.29 | $0.25 | $0.17 | - | -$0.07 | -$0.66 | -$0.33 | - | -$0.09 | -$0.01 | $0.09 | - | $0.16 | $0.23 | $0.24 | - | $0.25 | $0.21 | $0.12 | - | -$0.03 | $0.04 | $0.07 | - | $0.11 | $0.18 | $0.13 | - | $0 | -$0.02 | -$0.04 |
EBIT | $11.5M | $10.4M | $10.5M | -$143.2M | $14.8M | $35.2M | $22.2M | $41.7M | $14.9M | $5.1M | $4.8M | $11.9M | $15.7M | $47.7M | $34.4M | -$5.7M | $45.7M | $61.7M | $49.3M | $31.3M | $36.2M | $30.8M | $34M | $31.6M | $20.2M | -$2.21M | $11.4M | $9.2M | $9.5M | $10.21M | $410K | $22.66M | $26.91M | $21.96M | $23.26M | $24.41M | $19.77M | $12.67M | $6.7M | $3.72M | -$698K | -$3.31M | $3.08M | $3.43M | $2.65M | $4.93M | -$3.96M | $8.06M | $9.16M | $8.27M | $3.39M | $3.63M | $621K | -$3.84M | $1.4M | $4.46M | $6.27M | $1.56M | $4.31M | $9.49M | $8.19M | $5.76M | $8.53M | $6.57M | $4.62M | $2.13M | -$1.77M | -$6.28M | -$10.16M | -$62.52M | -$2.31M | -$663K | $3.01M | $2.57M | $5.53M | $7.51M | $7.9M | $8.32M | $8.05M | $5.22M | $3.75M | $663K | -$923K | $1.12M | $1.7M | $2.33M | $3.2M | $5.17M | $2.75M | $1.77M | $434K | -$230K | -$171K |
EBITDA | $30.7M | $29.7M | $29.5M | $26.6M | $33.8M | $54.3M | $41.2M | $60.5M | $34.1M | $22M | $20M | $26.8M | $30.4M | $63.3M | $72.3M | $68.7M | $63.6M | $81.3M | $67.7M | $49.4M | $47.6M | $42M | $45.1M | $42.8M | $31.5M | $8.59M | $21.9M | $17.8M | $21.2M | $20.92M | $5.71M | $25.36M | $29.32M | $25.08M | $25.8M | $27.01M | $22.22M | $15.85M | $9.58M | $6.56M | $2.14M | $137K | $6.24M | $5.72M | $4.69M | $6.9M | -$1.99M | $10.03M | $11.13M | $10.57M | $5.73M | $5.8M | $2.93M | -$1.08M | $6.22M | $5.22M | $6.97M | $2.33M | $5.12M | $10.22M | $8.83M | $6.37M | $9.13M | $7.16M | $5.15M | $2.61M | -$1.27M | -$5.64M | -$9.5M | -$60.89M | -$744K | $602K | $4.15M | $3.54M | $6.8M | $8.53M | $9.02M | $8.53M | $10.04M | $6.36M | $4.77M | $1.26M | -$305K | $1.73M | $2.24M | $2.79M | $3.65M | $5.64M | $4.12M | $2.26M | $852K | $210K | $690K |