Innovate Corp.(VATE:US)
Market Cap$84.72M
Key Metrics
Price$6.21
Revenue (TTM)$1.337B
Holders Revenue (TTM)$1.8M
Gross Profit (TTM)$207.7M
Earnings (TTM)-$52.9M
EBITDA (TTM)$66.2M
Op. Margin (TTM)2.64%
Dividend Yield2.13%
Holders Yield2.13%
Cash on hand$134.6M
Total Assets$936.8M
Net Assets-$241.7M
Total Debt$765.5M
Key Metrics
Price$6.21
Revenue (TTM)$1.337B
Holders Revenue (TTM)$1.8M
Gross Profit (TTM)$207.7M
Earnings (TTM)-$52.9M
EBITDA (TTM)$66.2M
Op. Margin (TTM)2.64%
Dividend Yield2.13%
Holders Yield2.13%
Cash on hand$134.6M
Total Assets$936.8M
Net Assets-$241.7M
Total Debt$765.5M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $364.8M | $382.7M | $347.1M | $242M | $274.2M | $236.6M | $242.2M | $313.1M | $315.2M | $361M | $375.3M | $368.8M | $317.9M | $409.3M | $423M | $392.2M | $412.8M | $394.8M | $394.8M | $243.8M | $171.8M | -$209.3M | $170.5M | $181.8M | $186.6M | $498.4M | $427.5M | $479.2M | $449M | $524.88M | $501.4M | $496.8M | $453.7M | $458.49M | $406.41M | $378.65M | $390.57M | $454.01M | $413.08M | $359.29M | $331.74M | $360.55M | $277.47M | $280.98M | $201.81M | $223.83M | $183.29M | $96.59M | $43.35M | $230.69M | $61.08M | $58.62M | $58.79M | $63.25M | $0 | $0 | $68M | $228.37M | $74.31M | $75M | $216.95M | $189.14M | $188.2M | $194.59M | $193.02M | $216.39M | $194.95M | $195.56M | $193.28M | $201.55M | $231.26M | $235.9M | $225.43M | $222.52M | $224.4M | $226.43M | $227.02M | $241.91M | $245.32M | $250.07M | $268.52M | $287.17M | $290.43M | $290.64M | $313.72M | $336.91M | $334.32M | $331.62M | $348.02M | $338.83M | $328.27M | $320.24M | $300.44M | $267.61M | $260.53M | $251.24M | $244.67M | $259.14M | $272.24M | $271.08M | $280.01M | $310.2M | $301.13M | $300.14M | $287.95M | $265.54M | $250.3M | $185.63M | $131.23M | $126.03M | $116M | $99.5M | $80.1M | $78.1M | $73M | $70M | $59M | $55.77M | $51.8M |
Cost of Revenue | $311.3M | $323.8M | $297.4M | $196.4M | $228.7M | $190.2M | $194M | $247.5M | $266.6M | $299.9M | $316.6M | $316.2M | $274.3M | $346.4M | $364.6M | $341.9M | $363M | $333.1M | $339.7M | $207.4M | $141.3M | -$243.4M | $138.8M | $152.1M | $156.8M | $583.4M | $367.4M | $350.6M | $377.2M | $469.17M | $402.9M | $436M | $407.9M | $394.69M | $342.07M | $339.11M | $345.9M | $391.55M | $363.55M | $313.56M | $308.57M | $325.44M | $240.49M | $245.5M | $172.46M | $188.88M | $161.5M | $82.86M | $41.11M | $220.32M | $58.75M | $55.44M | $55.52M | $27.96M | $0 | $0 | $33.51M | $159.25M | $36.81M | $37.23M | $146.85M | $121.8M | $120.86M | $123.96M | $121.99M | $142.34M | $126.89M | $125.18M | $128.66M | $135.28M | $149.83M | $142.5M | $141.48M | $131.55M | $135.9M | $141.64M | $144.66M | $157.33M | $157.68M | $167.47M | $178.66M | $188.47M | $196.49M | $195.34M | $202.1M | $207.98M | $204.78M | $199.04M | $209.66M | $204.12M | $195.8M | $196.36M | $190.02M | $170.4M | $170.78M | $165.9M | $161.56M | $169.39M | $195.03M | $195.06M | $208.36M | $222.56M | $215.93M | $215.25M | $207.44M | $192.7M | $184.7M | $142.9M | $104.5M | $103.92M | $96.5M | $84.1M | $68.6M | $68.23M | $65.3M | $64.2M | $55M | $51.45M | $47.2M |
Gross Profit | $53.5M | $58.9M | $49.7M | $45.6M | $45.5M | $46.4M | $48.2M | $65.6M | $48.6M | $61.1M | $58.7M | $52.6M | $43.6M | $62.9M | $58.4M | $50.3M | $49.8M | $61.7M | $55.1M | $36.4M | $30.5M | $34.1M | $31.7M | $29.7M | $29.8M | -$85M | $60.1M | $128.6M | $71.8M | $55.7M | $98.5M | $60.8M | $45.8M | $63.8M | $64.34M | $39.55M | $44.67M | $62.46M | $49.54M | $45.74M | $23.17M | $35.11M | $36.97M | $35.48M | $29.35M | $34.95M | $21.79M | $13.73M | $2.25M | $10.37M | $2.33M | $3.19M | $3.27M | $35.3M | $0 | $0 | $34.5M | $69.12M | $37.5M | $37.77M | $70.11M | $67.34M | $67.34M | $70.63M | $71.03M | $74.05M | $68.06M | $70.38M | $64.63M | $66.27M | $81.42M | $93.4M | $83.95M | $90.98M | $88.5M | $84.79M | $82.36M | $84.58M | $87.64M | $82.61M | $89.86M | $98.7M | $93.94M | $95.3M | $111.62M | $128.93M | $129.54M | $132.58M | $138.37M | $134.71M | $132.46M | $123.88M | $110.42M | $97.21M | $89.75M | $85.34M | $83.11M | $89.75M | $77.22M | $76.02M | $71.64M | $87.64M | $85.2M | $84.89M | $80.52M | $72.84M | $65.6M | $42.73M | $26.73M | $22.11M | $19.5M | $15.4M | $11.5M | $9.87M | $7.7M | $5.8M | $4M | $4.33M | $4.6M |
| $39.3M | $40.2M | $39.3M | $36.3M | $37.7M | $39.5M | $37.9M | $32.4M | $41.4M | $42.8M | $44M | $41.2M | $41.3M | $49.8M | $45M | $43.8M | $42.2M | $47M | $45.1M | $39.3M | $37.5M | $8M | $43.3M | $34.1M | $39.1M | -$115.9M | $50.4M | $93.8M | $45.9M | $61.14M | $116.6M | $57.3M | $49.9M | $56.55M | $45.88M | $43.45M | $36.3M | $45.4M | $36.72M | $33.5M | $36.48M | $31.17M | $28.81M | $26.48M | $23.51M | $40.91M | $23.46M | $13.5M | $6.2M | $18.28M | $6.29M | $14.68M | $8.78M | $24.35M | $4.06M | $8.23M | $27.16M | $34.43M | $27.27M | $29.34M | $53.1M | $48.65M | $51.58M | $47.67M | $50.12M | $51.77M | $47.22M | $49.73M | $44.87M | $52.25M | $64.94M | $70.08M | $66.28M | $75.03M | $72.77M | $69.19M | $68.34M | $72.93M | $71.43M | $294.3M | $77.27M | $83.81M | $101.43M | $98.65M | $105.53M | $103.89M | $100.46M | $95.41M | $68.33M | $23.25M | $87.28M | $90.05M | $71.19M | $67.07M | $63.8M | $61.54M | $61.98M | $69.61M | $69.71M | $78.84M | $84.87M | $84.63M | $83.15M | $83.36M | $79.27M | $67.18M | $61.6M | $41.6M | $29.3M | $22.13M | $23M | $19M | $15.4M | $14.82M | $13.7M | $13.2M | $8.8M | $7.21M | $6.2M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $39.4M | $40.6M | $39.6M | $35.1M | $37.8M | $40.4M | $37.4M | $42.9M | $39.5M | $41.4M | $43.8M | $41.1M | $41.7M | $49.8M | $45.6M | $42.1M | $42.6M | $47.4M | $44.3M | $39.5M | $37.1M | $35.5M | $33.9M | $36.4M | $38.9M | -$111.9M | $50.7M | $94.2M | $46.9M | $58.36M | $117.4M | $57.1M | $52.1M | $55.96M | $45.36M | $41.71M | $39.86M | $45.4M | $36.9M | $34.99M | $35.6M | $31.17M | $28.81M | $26.48M | $23.51M | $40.91M | $23.46M | $13.5M | $6.2M | $18.28M | $6.29M | $14.68M | $8.78M | $24.35M | $4.06M | $8.23M | $27.16M | $47.43M | $27.24M | $29.34M | $53.1M | $48.65M | $51.58M | $47.85M | $50.12M | $51.77M | $47.13M | $49.73M | $44.93M | $51.23M | $69.51M | $69.97M | $68.86M | $74.03M | $72.45M | $68.52M | $68.33M | $66.15M | $71.64M | $71.56M | $76.26M | $83.81M | $92.82M | $98.07M | $105.53M | $103.89M | $100.44M | $95.41M | $94.32M | $88.2M | $87.28M | $89.24M | $77.63M | $67.07M | $63.57M | $61.54M | $61.98M | $69.61M | $69.71M | $78.84M | $84.87M | $84.63M | $83.15M | $83.36M | $79.27M | $67.18M | $61.6M | $41.6M | $29.3M | $22.13M | $23M | $19M | $15.4M | $14.82M | $13.7M | $13.2M | $8.8M | $7.21M | $6.2M |
| Other Operating Expenses | -$100K | -$400K | -$300K | $1.2M | -$100K | -$900K | $500K | -$10.5M | $1.9M | $1.4M | $200K | $100K | -$400K | $0 | -$600K | $1.7M | -$400K | -$400K | $800K | -$200K | $400K | -$27.5M | $9.4M | -$2.3M | $200K | -$4M | -$300K | -$400K | -$1M | $2.79M | -$800K | $200K | -$2.2M | $590K | $526K | $1.74M | -$3.56M | - | -$182K | -$1.5M | $887K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$13.01M | $27K | -$1K | - | - | - | -$189K | - | - | $83K | - | -$59K | $1.01M | -$4.58M | $115K | -$2.58M | $1M | $327K | $676K | $8K | $6.78M | -$205K | $222.74M | $1.01M | - | $8.61M | $578K | - | - | $23K | - | -$25.99M | -$64.96M | - | $804K | -$6.43M | - | $233K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $10M | $14.3M | $6.1M | $4.9M | $3.4M | $2.5M | $5.9M | $28.8M | $2.8M | $14M | $10.7M | $5.8M | -$4M | $6.5M | $6.6M | -$400K | $700K | $6.9M | $1.1M | -$7.7M | -$10.9M | $33.4M | -$16.1M | -$8.9M | -$13.6M | $22M | $7.5M | $33.6M | $25.6M | -$12.17M | -$24.3M | -$5.5M | -$13.8M | -$1.47M | $10.57M | -$11.2M | $972K | $10.73M | $6.85M | $5.99M | -$19.27M | -$2.5M | $1.9M | $3.53M | $585K | -$9.11M | -$2.58M | -$114K | -$4.17M | -$19.94M | -$3.97M | -$11.49M | -$5.51M | $2.87M | -$4.06M | -$8.24M | -$256K | $19.12M | $1.63M | -$964K | $2.07M | $3.11M | $2.12M | $4.77M | $3.04M | $2.81M | $2.19M | $14.43M | $13.62M | $6.64M | $7.14M | $15.34M | $9.71M | $6.64M | $8.72M | $8.25M | $7.47M | $5.24M | $9.23M | -$228.19M | -$5.01M | -$5.94M | -$29.35M | -$24.82M | -$16.87M | $1.67M | $6.35M | $14.03M | $20.54M | $88.17M | $24.02M | $12.61M | $18.89M | $8.54M | $5.85M | $4.02M | $948K | -$23.47M | -$33.01M | -$39.81M | -$49.7M | -$37.14M | -$29.25M | -$25.55M | -$20.92M | -$13M | -$10.6M | -$11.37M | -$11.67M | -$8.61M | -$11M | -$8.1M | -$7.5M | -$7.39M | -$7.9M | -$9.1M | -$5.6M | -$3.65M | -$2.2M |
| -$24.2M | -$24.3M | -$22.8M | -$21.7M | -$22.1M | -$20M | -$19M | -$17.4M | -$19.6M | -$23.3M | -$18.2M | -$16.3M | -$3.1M | -$14.5M | -$15.3M | -$11.5M | -$13.2M | -$10.6M | -$15.2M | -$13.4M | -$30.9M | -$31.5M | -$12.3M | $41.9M | -$26M | -$79.5M | -$15.3M | -$15.6M | -$21.3M | $157K | $166.6M | $94.7M | -$23.4M | -$9.77M | -$6.03M | -$11.26M | -$11.56M | -$17.43M | -$13.59M | -$4.48M | -$14.62M | -$19.31M | -$8.29M | -$11.54M | -$11.9M | -$9.04M | -$10.1M | -$609K | -$53K | -$4.31M | -$280K | $14.47M | -$27K | -$8.78M | -$3.37M | $668K | -$12.21M | -$7.42M | -$6.33M | -$7.96M | -$23.88M | -$15.01M | $5.65M | -$18.47M | -$5.38M | $450.38M | $289K | $12.46M | $3.45M | -$44.2M | -$36.5M | $20.85M | -$10.14M | $2.85M | -$2.11M | -$17.68M | -$9.54M | $6.71M | $4.34M | $1.99M | $5M | -$9.13M | -$14.96M | -$5.53M | -$3.14M | $10.58M | $12.59M | -$16.24M | -$14.59M | $22.13M | -$951K | $21.86M | $16.71M | -$2.79M | -$907K | $498K | -$420K | -$535.07M | $752K | -$451K | -$11.49M | - | - | - | - | - | - | $2.8M | $3.3M | - | $3.4M | $2.9M | $2.4M | -$3.39M | $2.2M | $700K | $900K | -$245K | $200K | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $193K | -$88K | $29K | $544K | -$49K | -$228K | -$76K | -$54K | -$54K | -$34K | $2K | $98K | $4K | - | $2.2M | $174K | - | - | $254K | $153K | - | - | - | $161K | $235K | $104K | $0 | $2.13M | $1.06M | - | $1.14M | $1.06M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $24.5M | $24M | $23.4M | $21.4M | $20.2M | $19.6M | $21.2M | $16.5M | $17.2M | $19.2M | $17.1M | $16.3M | $15.6M | $13.6M | $13.3M | $12.5M | $12.6M | $12.5M | $12.8M | $12.4M | $21.4M | $17M | $17.9M | $19.1M | $19.2M | $25.8M | $20.1M | $19.1M | $18.8M | $21.74M | $17.5M | $17.2M | $19.3M | $15.69M | $13.22M | $12.07M | $14.12M | $11.76M | $10.72M | $10.57M | $10.33M | $9.81M | $10.38M | $10.13M | $8.7M | $7.85M | $2.91M | $1.59M | $50K | - | $79K | $59K | $54K | $4.04M | $6.35M | $0 | $6.94M | $5.96M | $7.58M | $7.86M | $8.68M | $8.83M | $8.6M | $8.73M | $9.33M | $8.56M | $8.75M | $3.36M | $10.78M | $12.33M | $12.81M | $13.55M | $15.19M | - | $15.81M | $16.42M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $300K | -$300K | $600K | -$300K | -$1.9M | -$400K | $2.2M | -$900K | -$2.4M | -$4.1M | -$1.1M | - | $12.5M | -$900K | -$2M | $1M | -$600K | $1.9M | -$2.4M | -$1M | -$9.5M | -$14.5M | $5.6M | $61M | -$6.8M | -$53.7M | $4.8M | $3.5M | -$2.5M | $21.9M | $184.1M | $111.9M | -$4.1M | $5.92M | $7.19M | $810K | $2.55M | -$5.67M | -$2.87M | $6.09M | -$4.29M | -$9.5M | $2.09M | -$1.41M | -$3.39M | -$1.1M | -$7.22M | $435K | $46K | -$4.08M | -$125K | $14.58M | $81K | -$4.71M | $2.98M | $570K | -$5.28M | -$1.46M | -$960K | -$275K | -$15.21M | -$6.18M | $13.99M | -$9.89M | $3.94M | $458.94M | $9.04M | $15.66M | $13.99M | -$31.97M | -$23.69M | $32.28M | $3.99M | $2.85M | $12.56M | -$2.32M | -$9.54M | $6.71M | $4.34M | $1.99M | $5M | -$9.13M | -$14.96M | -$5.53M | -$3.14M | $10.58M | $12.59M | -$16.24M | -$14.59M | $22.13M | -$951K | $21.86M | $16.71M | -$2.79M | -$907K | $498K | -$420K | -$535.07M | $752K | -$451K | -$11.49M | - | - | - | - | - | - | $2.8M | $3.3M | - | $3.4M | $2.9M | $2.4M | -$3.39M | $2.2M | $700K | $900K | -$245K | $200K |
Income Before Tax | -$14.2M | -$9.3M | -$16.7M | -$16.8M | -$18.7M | -$14.9M | -$13.1M | $11.4M | -$16.8M | -$9.3M | -$7.5M | -$10.5M | -$7.1M | -$8M | -$8.7M | -$11.9M | -$12.5M | -$3.7M | -$14.1M | -$21.1M | -$41.8M | $1.9M | -$28.4M | $33M | -$39.6M | -$57.5M | -$7.8M | $18M | $4.3M | -$12.01M | $142.3M | $89.2M | -$37.2M | -$11.24M | $4.54M | -$22.46M | -$10.59M | -$6.69M | -$6.73M | $1.52M | -$33.88M | -$21.81M | -$6.39M | -$8.01M | -$11.5M | -$18.14M | -$12.72M | -$723K | -$4.17M | -$24.25M | -$4.17M | $3.03M | -$5.48M | -$5.91M | -$1.08M | -$7.57M | -$12.47M | $11.24M | -$4.71M | -$9.1M | -$21.81M | -$11.17M | $7.77M | -$13.69M | -$2.34M | $14.37M | $2.47M | $26.73M | $16.84M | -$37.56M | -$29.36M | $44.33M | -$431K | -$4.19M | $6.61M | $5.58M | -$7.76M | -$1.26M | $1.01M | -$226.89M | -$15.39M | -$28.76M | -$48.47M | -$42.31M | -$32.16M | $61K | $17.62M | -$13.24M | -$9.13M | $18.88M | $6.56M | $20.66M | $13.53M | -$10.46M | -$12.38M | -$11.57M | -$17.17M | -$578.45M | -$52.55M | -$69.56M | -$92.4M | -$65.19M | -$56.38M | -$50.79M | -$43.25M | - | - | - | - | - | - | - | - | -$11.86M | - | - | - | -$3.37M | -$2.3M |
Income Tax | $2.9M | -$1.7M | -$7.1M | $4.2M | $7.1M | $2.4M | $3.1M | -$2.5M | $3.3M | $1.3M | $1.1M | $1.2M | $900K | -$700K | -$2M | $2M | $1.6M | $1.8M | $100K | $2.6M | $1.1M | $6.1M | $1.4M | $12M | -$9.7M | -$26.8M | $1.1M | $1.1M | $4M | $537K | -$9.2M | $9.4M | $1.7M | -$5.43M | $12.86M | -$1.99M | $5.29M | $55.29M | -$1.33M | $224K | -$2.54M | -$6.86M | $1.5M | $2.68M | -$6.01M | -$30.95M | $4.31M | $2.15M | $9K | -$4.35M | -$3.31M | $107K | $111K | -$3.78M | $137K | $241K | -$1.11M | $3.4M | -$34K | -$16K | -$830K | -$1.79M | -$3.24M | -$1.88M | -$2.17M | -$7.96M | -$2.12M | $1.11M | $2.8M | -$1.89M | $1.49M | -$2.38M | $2.42M | -$5.71M | $2.16M | -$6.69M | $1.01M | $1.17M | $1.22M | $1.23M | $1.25M | -$3.84M | $2.78M | $2.46M | $2.47M | $1.85M | $1.47M | $1.65M | $929K | $2.09M | $728K | $620K | $2.33M | $5.08M | $1.99M | $0 | -$10.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | - | - | - | - | - | - | - | -$19K | - | - | - | -$304K | $100K |
Net Income | -$17.1M | -$7.6M | -$9.6M | -$21M | -$25.8M | -$17.3M | -$16.2M | $13.9M | -$20.1M | -$10.6M | -$8.6M | -$11.7M | -$8M | -$7.3M | -$6.7M | -$13.9M | -$14.1M | -$5.5M | -$214.5M | -$25.2M | $9M | -$8M | -$21.6M | $28.5M | -$101M | -$30.7M | -$8.3M | $9.2M | -$6.3M | -$12.55M | $151.5M | $79.8M | -$38.9M | -$5.81M | -$8.32M | -$20.47M | -$15.88M | -$61.98M | -$5.4M | $1.29M | -$31.34M | -$14.92M | -$7.92M | -$10.7M | -$5.5M | $12.85M | -$16.47M | -$2.85M | -$4.95M | -$15.84M | -$6.71M | $137.36M | -$3.21M | -$9.08M | -$25.34M | $69.04M | -$6.75M | $3.16M | -$9.55M | -$6.25M | -$20.62M | -$10.34M | $5.15M | -$13.14M | -$863K | $22.05M | $2.38M | $25.37M | $13.99M | -$35.34M | -$31.29M | $46.69M | -$2.9M | $1.51M | $4.76M | $12.1M | -$2.64M | -$2.43M | $121K | -$219.95M | -$15.7M | -$24.92M | -$50.65M | -$44.19M | -$34.63M | -$1.79M | $16.15M | -$14.89M | -$10.06M | $17.68M | $5.84M | $20.04M | $11.2M | -$17.09M | -$14.37M | -$11.57M | $28.77M | -$482.12M | $46.14M | $116.11M | $13.7M | -$24.24M | -$56.38M | -$50.79M | -$43.25M | -$33.24M | -$28.3M | -$26.1M | -$25.2M | -$17.55M | -$19M | -$14.8M | -$12.3M | -$11.84M | -$10.6M | -$8.9M | -$4.9M | -$3.06M | -$2.4M |
Minority Interests | $300K | $200K | $700K | $1.2M | $1.3M | $700K | $1.2M | $500K | $2.7M | $1.3M | $1.6M | $1.8M | -$1M | $1.6M | $1.3M | $1.5M | $1.7M | $800K | $2.6M | $1.7M | $3.6M | $3.3M | $4.3M | -$15.4M | $17.9M | -$300K | $1.2M | $200K | $3.5M | $715K | $2M | -$24.4M | $3.9M | -$2.73M | $2.36M | $2.56M | $1.39M | $517K | $841K | $644K | $880K | $205K | -$65K | -$204K | $261K | -$569K | -$931K | -$1.06M | - | $0 | $0 | $0 | $0 | $0 | $307K | -$183K | -$106K | -$6.28M | -$457K | -$90K | $1.37M | $209K | -$74K | $106K | -$136K | -$123K | -$210K | -$104K | $136K | - | -$1.93M | -$165K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$100K | $600K | - | -$1.8M | $0 | $500K | - | - | $16.1M | $5.8M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $322K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$16.8M | -$7.4M | -$8.9M | -$19.8M | -$24.5M | -$16.6M | -$15M | $14.4M | -$17.4M | -$9.3M | -$7M | -$9.9M | -$9M | -$5.7M | -$5.4M | -$12.4M | -$12.4M | -$4.7M | -$211.9M | -$23.5M | $12.6M | -$4.7M | -$17.2M | $12.5M | -$83.1M | -$29.2M | -$7.1M | $8.9M | -$2.8M | -$11.84M | $137.4M | $49.6M | -$35M | -$8.54M | -$5.97M | -$17.91M | -$14.5M | -$61.46M | -$4.56M | $1.94M | -$30.46M | -$14.72M | -$7.99M | -$10.9M | -$5.24M | $12.28M | -$17.4M | -$3.91M | -$4.95M | -$15.84M | -$6.71M | $137.36M | -$3.21M | -$9.08M | -$25.04M | $68.86M | -$6.86M | -$3.12M | -$10.01M | -$6.34M | -$19.26M | -$10.13M | $5.08M | -$13.04M | -$999K | $21.93M | $2.17M | $25.26M | $14.13M | -$35.34M | -$33.22M | $46.52M | -$2.9M | $1.51M | $4.76M | $12.1M | -$2.64M | -$2.43M | $121K | -$219.95M | -$15.7M | -$24.92M | -$50.65M | -$44.19M | -$34.63M | -$1.79M | $16.15M | -$14.89M | -$10.06M | $17.68M | $5.84M | $20.04M | $10.88M | -$17.09M | -$14.37M | -$11.57M | $28.77M | -$482.12M | $46.14M | $116.11M | $13.7M | -$24.24M | -$56.38M | -$50.79M | -$43.25M | -$33.24M | -$28.3M | -$26.1M | -$25.2M | -$17.55M | -$19M | -$14.8M | -$12.3M | -$11.84M | -$10.6M | -$8.9M | -$4.9M | -$3.06M | -$2.4M |
Shares Outstanding (Basic) | 13.34M | 13.34M | 13.26M | 13.15M | 13.11M | 13.08M | 12.97M | 8.92M | 7.87M | - | 7.84M | 7.79M | 7.77M | 7.82M | 7.82M | 7.81M | 7.79M | 7.79M | 7.78M | 7.76M | 7.75M | 6.16M | 4.77M | 4.71M | 4.63M | 4.54M | 4.61M | 4.6M | 4.52M | 4.49M | 4.47M | 4.46M | 4.47M | - | 4.34M | 4.31M | 4.23M | - | 3.69M | 3.58M | 3.56M | - | 2.58M | 2.57M | 2.44M | - | 2.36M | 1.71M | 1.48M | - | 1.42M | 1.41M | 1.4M | 1.4M | 1.4M | 1.4M | 1.39M | - | 1.38M | 1.35M | 1.12M | - | 982.85K | 982.85K | 972.96K | - | 968.42K | 14.39M | 14.39M | - | 14.39M | 14.39M | 14.39M | - | 14.34M | 11.67M | 11.51M | - | 11.48M | 11.48M | 10.88M | - | 9.95M | 9.11M | 9.08M | - | 9.06M | 9.04M | 8.95M | - | 6.6M | 8.85M | 8.36M | - | 6.54M | 6.54M | 6.45M | - | 5.3M | 5.29M | 5.07M | - | 4.07M | 4.05M | 3.82M | - | 2.91M | 2.86M | 1.99M | - | 2.82M | 2.2M | 1.43M | - | 1.78M | 1.8M | 1.77M | - | 1.35M |
Shares Outstanding (Diluted) | 13.34M | 13.34M | 13.26M | 13.15M | 13.11M | 13.08M | 12.97M | 14.43M | 7.87M | - | 7.84M | 7.79M | 7.77M | 7.82M | 7.82M | 7.81M | 7.79M | 7.79M | 7.78M | 7.76M | 7.75M | 6.3M | 4.77M | 4.92M | 4.63M | 4.54M | 4.61M | 5.86M | 6.02M | 4.49M | 4.66M | 4.59M | 4.47M | - | 4.34M | 4.31M | 4.23M | - | 3.69M | 3.6M | 3.56M | - | 2.58M | 2.57M | 2.44M | - | 2.36M | 1.71M | 1.48M | - | 1.42M | 1.46M | 1.4M | 1.4M | 1.4M | 1.4M | 1.39M | - | 1.38M | 1.35M | 1.12M | - | 982.85K | 982.85K | 972.96K | - | 968.42K | 17.46M | 17.09M | - | 14.39M | 19.2M | 14.39M | - | 20.99M | 18.63M | 11.51M | - | 16.22M | 11.48M | 10.88M | - | 9.95M | 9.11M | 9.08M | - | 10.65M | 9.04M | 8.95M | - | 9.26M | 9.15M | 8.47M | - | 6.54M | 6.54M | 6.45M | - | 5.3M | 5.29M | 5.07M | - | 4.07M | 4.05M | 3.82M | - | 2.91M | 2.86M | 1.99M | - | 2.82M | 2.2M | 1.43M | - | 1.78M | 1.8M | 1.77M | - | 1.35M |
EPS (Basic) | -$1.29 | -$0.58 | -$0.71 | -$1.67 | -$1.89 | -$1.29 | -$1.18 | $1.10 | -$2.20 | - | -$0.93 | -$1.30 | -$1.30 | -$0.89 | -$0.89 | -$1.79 | -$1.79 | -$0.69 | -$27.30 | -$3.08 | $1.49 | -$1.09 | -$3.67 | $2.58 | -$18.04 | -$6.54 | -$1.59 | $1.88 | -$0.30 | -$3.57 | $30.63 | $11 | -$8.03 | - | -$1.59 | -$4.36 | -$3.57 | - | -$1.98 | $0.20 | -$8.82 | - | -$2.18 | -$4.66 | -$2.58 | - | -$7.83 | -$2.38 | -$3.37 | - | -$4.76 | $97.44 | -$2.28 | -$6.44 | -$17.94 | $49.27 | -$4.96 | - | -$7.24 | -$4.76 | -$17.15 | - | $5.15 | -$13.28 | -$0.99 | - | $2.28 | $1.78 | $0.99 | - | -$2.28 | $3.27 | -$0.20 | - | $0.30 | $0.99 | -$0.20 | - | $0 | -$19.13 | -$1.49 | - | -$5.06 | -$4.86 | -$3.77 | - | $1.78 | -$1.69 | -$1.09 | - | $0.89 | $2.08 | $1.29 | - | -$2.18 | -$1.78 | $4.46 | - | $8.72 | $21.91 | $2.68 | - | -$13.88 | -$12.59 | -$11.30 | - | -$9.71 | -$9.12 | -$8.82 | - | -$6.74 | -$6.74 | -$6.15 | - | -$5.95 | -$4.96 | -$2.78 | - | -$1.78 |
EPS (Diluted) | -$1.29 | -$0.58 | -$0.71 | -$1.67 | -$1.89 | -$1.29 | -$1.18 | $1 | -$2.20 | - | -$0.93 | -$1.30 | -$1.30 | -$0.89 | -$0.89 | -$1.79 | -$1.79 | -$0.69 | -$27.30 | -$3.08 | $1.49 | -$1.09 | -$3.67 | $2.48 | -$18.04 | -$6.54 | -$1.59 | $1.19 | -$0.50 | -$3.57 | $29.44 | $10.71 | -$8.03 | - | -$1.59 | -$4.36 | -$3.57 | - | -$1.98 | $0.20 | -$8.82 | - | -$2.18 | -$4.66 | -$2.58 | - | -$7.83 | -$2.38 | -$3.37 | - | -$4.76 | $94.27 | -$2.28 | -$6.44 | -$17.94 | $49.27 | -$4.96 | - | -$7.24 | -$4.76 | -$17.15 | - | $5.15 | -$13.28 | -$0.99 | - | $2.28 | $1.49 | $0.79 | - | -$2.28 | $2.48 | -$0.20 | - | $0.20 | $0.69 | -$0.20 | - | $0 | -$19.13 | -$1.49 | - | -$5.09 | -$4.86 | -$3.77 | - | $1.59 | -$1.69 | -$1.09 | - | $0.59 | $2.08 | $1.29 | - | -$2.18 | -$1.78 | $4.46 | - | $8.72 | $21.91 | $2.68 | - | -$13.88 | -$12.59 | -$11.30 | - | -$9.71 | -$9.12 | -$8.82 | - | -$6.74 | -$6.74 | -$6.15 | - | -$5.95 | -$4.96 | -$2.78 | - | -$1.78 |
EBIT | $10.3M | $14.7M | $6.7M | $4.6M | $1.5M | $4.7M | $8.1M | $27.9M | $400K | $9.9M | $9.6M | $5.8M | $8.5M | $5.6M | $4.6M | $600K | $100K | $8.8M | -$1.3M | -$8.7M | -$20.4M | $18.9M | -$10.5M | $52.1M | -$20.4M | -$31.7M | $12.3M | $37.1M | $23.1M | $9.72M | $159.8M | $106.4M | -$17.9M | $4.45M | $17.76M | -$10.39M | $3.52M | $5.07M | $3.99M | $12.08M | -$23.56M | -$12M | $3.99M | $2.12M | -$2.8M | -$10.29M | -$9.81M | $865K | -$4.12M | -$8.4M | -$4.09M | $3.09M | -$5.43M | -$1.87M | -$4.06M | -$7.57M | -$5.53M | $17.2M | $2.87M | -$1.24M | -$13.14M | -$2.34M | $16.37M | -$4.96M | $6.98M | $22.93M | $11.22M | $30.09M | $27.61M | -$25.23M | -$16.55M | $57.88M | $14.76M | $6.64M | $22.42M | $22M | $7.47M | $5.24M | $9.23M | -$228.19M | -$5.01M | -$5.94M | -$29.35M | -$24.82M | -$16.87M | $1.67M | $6.35M | $14.03M | $20.54M | $88.17M | $24.02M | $12.61M | $18.89M | $8.54M | $5.85M | $4.02M | $948K | -$23.47M | -$33.01M | -$39.81M | -$49.7M | -$37.14M | -$29.25M | -$25.55M | -$20.92M | -$13M | -$10.6M | -$11.37M | -$11.67M | -$8.61M | -$11M | -$8.1M | -$7.5M | -$7.39M | -$7.9M | -$9.1M | -$5.6M | -$3.65M | -$2.2M |
EBITDA | $17.7M | $22.3M | $14.2M | $12M | $9.4M | $12.8M | $16.2M | $36.2M | $8.8M | $18.2M | $17.4M | $15.5M | $18.7M | $16M | $15.3M | $11.1M | $10.7M | $21.1M | $11M | $500K | -$3.4M | $27M | -$3.7M | $62.2M | -$7.9M | $34.7M | $10.4M | $36.4M | $25.5M | $12.9M | $55.7M | $15M | -$6.6M | $9.19M | $20.63M | -$1.79M | $12.39M | $28.99M | $8.57M | $18.14M | -$15.67M | $282K | $12.97M | $10.03M | $4.8M | -$652K | $0 | $1.26M | -$3.96M | $7.71M | -$3.96M | -$6.15M | $1.09M | $10.92M | $480K | $4.99M | $14.27M | $34.92M | $20.5M | $16.13M | $17.19M | $19.54M | $16.68M | $24.29M | $22.09M | -$416.51M | $22.4M | $20.68M | $19.7M | $14.13M | $16.49M | $33.7M | $18.74M | $13.1M | $17.21M | $31.68M | $14.04M | $4.94M | $16.24M | -$213.35M | $12.9M | $24.04M | $7.75M | $2.49M | $8.94M | $14.05M | $16.61M | $53.39M | $44.05M | $86.66M | $46.15M | $33.85M | $39.25M | $42.36M | $26.86M | $23.31M | $21.58M | $555.25M | $6.76M | -$2.25M | -$1.68M | $3.1M | $2.14M | $1.61M | $1.34M | $78.62M | $4M | -$1.67M | -$5.87M | $40.14M | -$6.9M | -$6.5M | -$6.3M | $7.04M | -$8.2M | -$8.1M | -$5.7M | $158K | -$1.8M |