Vicor Corp.(VICR:US)
Market Cap$10.139B
Key Metrics
Price$219.92
Revenue (TTM)$474.01M
Holders Revenue (TTM)$17.57M
Gross Profit (TTM)$268.42M
Earnings (TTM)$145.26M
EBITDA (TTM)$110.22M
Op. Margin (TTM)18.64%
Dividend Yield-
Holders Yield0.17%
Cash on hand$453.58M
Total Assets$894.16M
Net Assets$834.59M
Total Debt$7.61M
Key Metrics
Price$219.92
Revenue (TTM)$474.01M
Holders Revenue (TTM)$17.57M
Gross Profit (TTM)$268.42M
Earnings (TTM)$145.26M
EBITDA (TTM)$110.22M
Op. Margin (TTM)18.64%
Dividend Yield-
Holders Yield0.17%
Cash on hand$453.58M
Total Assets$894.16M
Net Assets$834.59M
Total Debt$7.61M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 | 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 | Dec 31, 1988 | Sep 30, 1988 | Jun 30, 1988 | Mar 31, 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $143.35M | $112.97M | $107.26M | $110.42M | $141.05M | $93.97M | $96.17M | $93.17M | $85.85M | $83.87M | $92.65M | $107.84M | $106.75M | $97.82M | $105.49M | $103.12M | $102.19M | $88.28M | $90.28M | $84.91M | $95.38M | $88.8M | $84.3M | $78.11M | $70.76M | $63.4M | $63.13M | $70.77M | $63.36M | $65.73M | $73.72M | $78.04M | $74.2M | $65.27M | $58.77M | $56.89M | $57.71M | $54.46M | $48.09M | $53.23M | $52.94M | $46.03M | $51.39M | $48.66M | $56.12M | $64.02M | $60.74M | $58.4M | $53.36M | $53.23M | $55.26M | $55.09M | $46.87M | $41.95M | $50.42M | $52.95M | $55.47M | $59.67M | $58.55M | $58.56M | $65.4M | $70.46M | $72.98M | $68.67M | $57.38M | $51.71M | $49.14M | $47.75M | $50.63M | $50.45M | $51.32M | $51.28M | $49.3M | $53.47M | $53.95M | $47.69M | $47.21M | $46.98M | $48.03M | $46.93M | $49.21M | $47.87M | $46.29M | $45.3M | $44.58M | $43.18M | $40.64M | $43.05M | $45.37M | $42.52M | $39.11M | $35.88M | $38.69M | $37.74M | $41.64M | $39.5M | $36.83M | $34.62M | $39.03M | $51.6M | $50.26M | $55.02M | $69.17M | $67.85M | $62.78M | $57.79M | $53.8M | $49.4M | $44.81M | $42M | $40.4M | $39.3M | $41.7M | $43.2M | $43.1M | $41.4M | $39.7M | $37.94M | $36.8M | $35.7M | $36.7M | $35.8M | $37.8M | $37.3M | $35.1M | $33.8M | $31.9M | $30.1M | $27.7M | $25.8M | $23.5M | $21.7M | $20.1M | $18.7M | $16.8M | $16.4M | $15.6M | $15.1M | $15.4M | $14.5M | $13.5M | $12.1M | $11M | $9.7M | $8.7M | $7.4M | $7.2M | $7.1M | $7.1M | $7.1M | $5.9M | $5.9M | $5.8M | $5.8M |
Cost of Revenue | $60.23M | $50.6M | $47.84M | $46.91M | $48.92M | $49.6M | $45.81M | $47.42M | $43.08M | $38.75M | $45.31M | $51.97M | $51.57M | $51.28M | $56.35M | $56.15M | $55.34M | $50.68M | $49.47M | $42.1M | $45.51M | $44.1M | $43.85M | $44.77M | $40.44M | $36.07M | $33.36M | $37.77M | $34.24M | $34.64M | $39.85M | $39.03M | $38.31M | $35.06M | $31.84M | $31.75M | $31.78M | $30.81M | $26.59M | $27.3M | $28.47M | $26.71M | $28.56M | $27.38M | $29.61M | $35.13M | $34.62M | $32.85M | $30.7M | $30.44M | $31.83M | $32.11M | $28.4M | $25.34M | $30.3M | $30M | $31.36M | $35.2M | $34.06M | $34.12M | $38.09M | $40M | $39.99M | $36.2M | $31.64M | $28.39M | $26.64M | $27.08M | $28.03M | $28.62M | $30.52M | $29.38M | $28.18M | $31.01M | $32.67M | $29.79M | $27.61M | $26.75M | $28.36M | $26.98M | $28.1M | $26.77M | $26.53M | $26.28M | $29M | $26.14M | $25.96M | $26.82M | $27.99M | $27.52M | $28.13M | $27.29M | $28.16M | $28.83M | $30.79M | $29.38M | $28.15M | $26.46M | $28.56M | $35.61M | $36.05M | $37.2M | $36.56M | $33.37M | $31.09M | $28.49M | $26.9M | $24.3M | $22.1M | $19.6M | $20.1M | $18.9M | $19.8M | $20.3M | $19.1M | $17.9M | $17.2M | $17.88M | $15M | $14.3M | $14.8M | $14.5M | $16.6M | $15.6M | $14M | $13.8M | $13.7M | $13M | $12M | $11.1M | $10M | $9.4M | $8.8M | $7.9M | $7M | $6.8M | $6.3M | $6.6M | $6M | $5.9M | $5.9M | $5.4M | $4.9M | $4.3M | $3.9M | - | - | - | - | - | - | - | - | - |
Gross Profit | $83.12M | $62.37M | $59.42M | $63.51M | $92.13M | $44.37M | $50.36M | $45.74M | $42.77M | $45.12M | $47.34M | $55.88M | $55.17M | $46.53M | $49.14M | $46.97M | $46.85M | $37.6M | $40.82M | $42.81M | $49.87M | $44.7M | $40.45M | $33.35M | $30.32M | $27.33M | $29.76M | $33M | $29.12M | $31.09M | $33.87M | $39M | $35.88M | $30.21M | $26.93M | $25.14M | $25.93M | $23.65M | $21.5M | $25.92M | $24.47M | $19.32M | $22.83M | $21.29M | $26.51M | $28.89M | $26.12M | $25.55M | $22.66M | $22.79M | $23.43M | $22.98M | $18.46M | $16.61M | $20.13M | $22.95M | $24.11M | $24.47M | $24.49M | $24.44M | $27.31M | $30.45M | $32.98M | $32.47M | $25.74M | $23.32M | $22.5M | $20.67M | $22.6M | $21.83M | $20.81M | $21.9M | $21.11M | $22.46M | $21.28M | $17.9M | $19.6M | $20.23M | $19.67M | $19.95M | $21.11M | $21.1M | $19.77M | $19.01M | $15.58M | $17.05M | $14.68M | $16.23M | $17.38M | $15M | $10.98M | $8.59M | $10.54M | $8.91M | $10.85M | $10.12M | $8.68M | $8.16M | $10.47M | $15.99M | $14.22M | $17.82M | $32.61M | $34.48M | $31.69M | $29.3M | $26.9M | $25.1M | $22.71M | $22.4M | $20.3M | $20.4M | $21.9M | $22.9M | $24M | $23.5M | $22.5M | $20.06M | $21.8M | $21.4M | $21.9M | $21.3M | $21.2M | $21.7M | $21.1M | $20M | $18.2M | $17.1M | $15.7M | $14.7M | $13.5M | $12.3M | $11.3M | $10.8M | $9.8M | $9.6M | $9.3M | $8.5M | $9.4M | $8.6M | $7.6M | $6.7M | $6.1M | $5.4M | $4.8M | - | - | - | - | - | - | - | - | - |
| $48.24M | $45.48M | $43.74M | $42.61M | $46.74M | $44.51M | $41.16M | $40.36M | $40.26M | $44.04M | $40M | $40.17M | $37.31M | $36.09M | $41.02M | $37.47M | $35.55M | $32.82M | $31.92M | $30.84M | $29.86M | $29.98M | $28.85M | $27.24M | $28.29M | $29.7M | $28.87M | $26.95M | $26.74M | $26.59M | $26.8M | $25.97M | $27.22M | $26.53M | $26.48M | $25.04M | $26.47M | $25.03M | $24.06M | $23.65M | $25.07M | $24.75M | $25.28M | $23.5M | $25.72M | $25.28M | $26.07M | $27.7M | $27.68M | $28.23M | $27.07M | $24.34M | $25.44M | $23.74M | $24.34M | $22.66M | $23.4M | $24M | $23.28M | $22.77M | $22.93M | $24.03M | $22.46M | $21.09M | $21.1M | $20.75M | $15.83M | $18.74M | $20.49M | $23.67M | $22.48M | $21.5M | $21.88M | $21.56M | $20.08M | $20.04M | $18.43M | $19.41M | $20.49M | $19.19M | $19.69M | $18.46M | $17.83M | $17.73M | $15.27M | $17.2M | $17.24M | $16.85M | $17.11M | $16.12M | $16.55M | $16.28M | $16.23M | $15.66M | $15.96M | $14.74M | $16.26M | $15.36M | $15.21M | $15.85M | $16.67M | $15.77M | $16.13M | $16.12M | $15.96M | $15.54M | $15.2M | $14M | $13.5M | $14.1M | $14M | $14M | $13.8M | $13.8M | $12.9M | $11.6M | $11.7M | $11.83M | $11.2M | $10.6M | $10.1M | $9.6M | $9.2M | $8.5M | $8.1M | $7.5M | $12.3M | $6.4M | $5.9M | $5.8M | $5.5M | $5.1M | $4.8M | $4.5M | $4.2M | $4.1M | $3.8M | $3.5M | $3.5M | $3.1M | $2.9M | $2.8M | $2.5M | $2.6M | $2.6M | - | - | - | - | - | - | - | - | - | |
| Research and Development | $20.64M | $22.29M | $20.54M | $19.86M | $18.79M | $19.38M | $16.98M | $16.96M | $16.94M | $18.04M | $17.3M | $17.75M | $16.94M | $15.87M | $16.08M | $14.75M | $15.52M | $14.25M | $13.3M | $13.52M | $13.27M | $13.03M | $12.72M | $12.03M | $12.83M | $13.34M | $12.16M | $11.51M | $11.71M | $11.22M | $11.07M | $10.69M | $11.4M | $11.13M | $11.44M | $10.54M | $11.93M | $11.01M | $10.02M | $10.34M | $10.76M | $10.73M | $10.3M | $10.12M | $10.63M | $10.42M | $10.24M | $10.35M | $10.64M | $10.25M | $10.15M | $9.86M | $9.99M | $9.86M | $9.94M | $9.23M | $9.73M | $9.84M | $9.52M | $9.69M | $9.9M | $9.85M | $9.15M | $8.93M | $9.04M | $8.87M | $8.44M | $7.83M | $7.61M | $7.75M | $8.01M | $7.8M | $8.08M | $7.51M | $7.57M | $7.74M | $7.67M | $7.4M | $7.85M | $7.96M | $8.03M | $7.54M | $7.4M | $7.59M | $7.38M | $7.1M | $7.06M | $6.71M | $6.51M | $5.94M | $6.23M | $6.05M | $5.83M | $5.33M | $5.16M | $5.09M | $5.13M | $5.11M | $4.67M | $4.74M | $5.33M | $5.45M | $4.98M | $4.96M | $5.35M | $5.27M | $4.9M | $4.9M | $4.9M | $5.2M | $5.1M | $4.9M | $5.2M | $5.5M | $4.9M | $4.2M | $4.2M | $4.38M | $3.8M | $3.8M | $3.3M | $3.4M | $3.2M | $3M | $2.9M | $2.6M | - | $1.9M | $1.9M | $1.9M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $27.6M | $23.19M | $23.2M | $22.75M | $27.95M | $25.14M | $24.17M | $23.4M | $23.32M | $26M | $22.69M | $22.42M | $20.38M | $20.22M | $24.94M | $22.72M | $20.04M | $18.57M | $18.62M | $17.32M | $16.59M | $16.95M | $16.13M | $15.21M | $15.46M | $16.37M | $16.71M | $15.44M | $15.03M | $15.37M | $15.73M | $15.28M | $15.81M | $15.4M | $15.03M | $14.5M | $14.54M | $14.02M | $14.03M | $13.31M | $14.32M | $14.02M | $14.98M | $13.38M | $15.09M | $14.86M | $15.83M | $17.35M | $17.03M | $17.98M | $16.92M | $14.48M | $15.46M | $13.89M | $14.41M | $13.43M | $13.67M | $14.16M | $13.77M | $13.07M | $13.02M | $14.18M | $13.31M | $12.17M | $12.06M | $11.88M | $7.38M | $11.75M | $12.02M | $15.92M | $14.48M | $13.7M | $13.98M | $14.05M | $12.43M | $12.31M | $12.16M | $12.01M | $12.64M | $11.23M | $11.66M | $10.91M | $10.43M | $10.14M | $10.14M | $10.1M | $10.19M | $10.14M | $10.61M | $10.18M | $10.32M | $10.23M | $10.39M | $10.32M | $10.81M | $9.65M | $11.13M | $10.25M | $10.55M | $11.11M | $11.34M | $10.31M | $11.14M | $11.16M | $10.61M | $10.27M | $10.3M | $9.1M | $8.6M | $8.9M | $8.9M | $9.1M | $8.6M | $8.3M | $8M | $7.4M | $7.5M | $7.45M | $7.4M | $6.8M | $6.8M | $6.2M | $6M | $5.5M | $5.2M | $4.9M | $12.3M | $4.5M | $4M | $3.9M | $5.5M | $5.1M | $4.8M | $4.5M | $4.2M | $4.1M | $3.8M | $3.5M | $3.5M | $3.1M | $2.9M | $2.8M | $2.5M | $2.6M | $2.6M | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$846K | $859K | - | $0 | - | -$177K | - | $80K | -$11K | -$1.4M | - | - | - | - | - | $0 | - | -$2.25M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $34.88M | $16.88M | $15.69M | $20.91M | $45.39M | -$149K | $9.21M | $5.39M | $2.51M | $1.09M | $7.35M | $15.7M | $17.86M | $10.44M | $8.12M | $9.5M | $11.3M | $4.78M | $8.9M | $11.97M | $20.01M | $14.72M | $11.61M | $6.1M | $2.03M | -$2.37M | $895K | $6.05M | $2.38M | $4.49M | $7.08M | $13.03M | $8.67M | $3.69M | $456K | $100K | -$538K | -$1.38M | -$2.56M | $2.27M | -$601K | -$5.43M | -$2.45M | -$2.22M | $793K | $3.61M | $46K | -$2.15M | -$5.01M | -$5.44M | -$3.63M | -$1.36M | -$6.98M | -$7.14M | -$4.22M | $296K | $709K | $464K | $1.21M | $1.67M | $4.38M | $6.42M | $10.52M | $11.38M | $4.64M | $2.58M | $5.83M | $1.93M | $2.11M | -$1.84M | -$1.67M | $399K | -$765K | $897K | $1.28M | -$2.15M | $1.12M | $814K | -$38.02M | $765K | $1.42M | $2.65M | $1.94M | $1.28M | $312K | -$155K | -$2.57M | -$616K | $268K | -$1.12M | -$5.57M | -$7.69M | -$5.69M | -$6.75M | -$5.11M | -$4.61M | -$7.58M | -$7.2M | -$4.74M | $133K | -$2.46M | $2.05M | $11.67M | $13.91M | $11.2M | $9.22M | $7.2M | $7.4M | $5.31M | $4.6M | $3.1M | $3.2M | $5M | $7M | $9.1M | $9.8M | $8.7M | $8.24M | $8.5M | $8.7M | $9.7M | $9.7M | $10M | $11.1M | $10.9M | $10.5M | $9.6M | $8.8M | $7.9M | $7.1M | $6.1M | $5.7M | $4.9M | $4.8M | $4.1M | $4.4M | $4.4M | $4M | $4.9M | $4.8M | $4M | $3.3M | $3M | $2.4M | $1.8M | $7.4M | -$17.2M | $7.1M | $7.1M | $7.1M | -$13.7M | $5.9M | $5.8M | $5.8M |
| $4.05M | $3.52M | $3.55M | $2.41M | $3.66M | $3.13M | $2.55M | $3.71M | $507K | -$14.48M | $3.24M | $1.92M | $1.78M | $1.95M | $605K | -$7.07M | $85K | $163K | $201K | $394K | $373K | $233K | $283K | $335K | $234K | $148K | $93K | $146K | $288K | $322K | -$63K | $310K | -$394K | $430K | $144K | $309K | $383K | $325K | -$66K | $232K | $64K | $75K | $14K | $1K | $50K | -$29K | -$4K | -$2.05M | $82K | $30K | -$10K | $51K | -$54K | -$1.33M | -$48K | $70K | $82K | $53K | -$91K | $0 | $546K | -$198K | -$82K | $87K | $425K | $67K | -$3.13M | $251K | $193K | $150K | -$911K | $271K | -$470K | $1.2M | -$179K | $190K | $649K | $76K | -$41.72M | $1.32M | $1.41M | $72K | $562K | $261K | $2.43M | $494K | $779K | $544K | $94K | $215K | -$414K | -$114K | -$39K | $377K | -$452K | $478K | -$63K | -$567K | $2.06M | $42K | $918K | $1.1M | $1.09M | $743K | $791K | $1.16M | $1.1M | $800K | $800K | $700K | $1.1M | $1.1M | $1.3M | $1.4M | $1.3M | $1.3M | $1.2M | $1.1M | $1M | $1M | $900K | $1M | $1.2M | $1.1M | $1M | $900K | $700K | $500K | $500K | $600K | $600K | $600K | $600K | $700K | $700K | $600K | $500K | $500K | $700K | $500K | $200K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $3.35M | $3.27M | $3.35M | $3.11M | $2.95M | $2.71M | $2.84M | $3.03M | $2.81M | $2.79M | $2.72M | $1.99M | $1.79M | $1.73M | - | - | $274K | $142K | $194K | $267K | $276K | $193K | - | $7K | $17K | $53K | - | - | - | $83K | - | $68K | - | $55K | - | $42K | $23K | $24K | $21K | $21K | $12K | $14K | $16K | $15K | $11K | $5K | $19K | $24K | $23K | $14K | $24K | $27K | $27K | $19K | $22K | $40K | $40K | $34K | $35K | $73K | $68K | $84K | - | $103K | - | $155K | - | - | - | $230K | - | - | - | $903K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $315K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $693K | $247K | $194K | -$706K | $705K | $420K | -$290K | $681K | -$2.3M | -$17.26M | $526K | -$72K | -$9K | $218K | $605K | -$6.75M | -$189K | $21K | $7K | $127K | $97K | $40K | $283K | $328K | $217K | $95K | $93K | $146K | $288K | $239K | -$63K | $242K | -$394K | $375K | $144K | $267K | $360K | $301K | -$87K | $211K | $52K | $61K | -$2K | -$14K | $39K | -$34K | -$23K | -$2.07M | $59K | $16K | -$34K | $24K | -$81K | -$1.35M | -$70K | $30K | $42K | $19K | -$126K | -$73K | $478K | -$282K | -$82K | -$16K | $425K | -$88K | -$3.13M | $251K | $193K | -$80K | -$911K | $271K | -$470K | $297K | -$179K | $190K | $649K | $76K | -$41.72M | $1.32M | $1.41M | $72K | $562K | $261K | $2.43M | $494K | $779K | $544K | $94K | $215K | -$414K | -$114K | -$39K | $377K | -$452K | $478K | -$63K | -$567K | $2.06M | $42K | $918K | $1.1M | $1.09M | $743K | $791K | $1.16M | $1.1M | $800K | $800K | $700K | $1.1M | $1.1M | $1.3M | $1.4M | $1.3M | $1.3M | $1.2M | $1.1M | $1M | $1M | $900K | $1M | $1.2M | $1.1M | $1M | $900K | $700K | $500K | $500K | $600K | $600K | $600K | $600K | $700K | $700K | $600K | $500K | $500K | $700K | $500K | $200K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $38.92M | $20.4M | $19.23M | $23.31M | $49.04M | $2.99M | $11.76M | $9.1M | $3.02M | -$13.39M | $10.59M | $17.62M | $19.64M | $12.39M | $9.93M | $2.44M | $11.38M | $4.94M | $9.11M | $12.37M | $20.38M | $14.95M | $11.98M | $6.44M | $2.27M | -$2.23M | $1.29M | $6.2M | $2.67M | $4.73M | $7.27M | $13.28M | $8.27M | $4.12M | $724K | $409K | -$178K | -$1.05M | -$2.62M | $2.48M | -$537K | -$5.35M | -$2.44M | -$2.22M | $832K | $3.58M | $42K | -$4.2M | -$4.93M | -$5.41M | -$3.64M | -$1.3M | -$7.04M | -$8.48M | -$4.27M | $366K | $791K | $517K | $1.21M | $1.67M | $4.93M | $6.22M | $10.44M | $11.47M | $5.07M | $2.64M | $2.69M | $2.18M | $2.3M | -$1.72M | -$1.95M | $670K | -$295K | $2.1M | $1.94M | -$903K | $2.03M | $2.39M | -$37.71M | $2.08M | $2.83M | $3.71M | $2.51M | $1.54M | $495K | $339K | -$1.79M | -$72K | $362K | -$906K | -$4.99M | -$7.8M | -$5.73M | -$6.37M | -$5.57M | -$4.13M | -$7.64M | -$7.77M | -$2.68M | $175K | -$1.54M | $3.15M | $12.76M | $14.66M | $11.99M | $10.39M | $8.3M | $8.2M | $6.2M | $5.4M | $4.2M | $4.3M | $6.4M | $8.3M | $10.4M | $11.1M | $10M | $9.34M | $9.4M | $9.7M | $10.6M | $10.6M | $11.2M | $12.3M | $11.9M | $11.3M | $10.2M | $9.3M | $8.4M | $7.7M | $6.9M | $6.2M | $5.6M | $5.6M | $4.8M | $4.9M | $4.9M | $4.6M | $5.5M | $5.3M | $4.1M | $3.3M | $2.9M | $2.3M | $1.7M | - | - | - | - | - | - | - | - | - |
Income Tax | -$10.86M | -$273K | -$27.3M | -$4.99M | $7.84M | $424K | $1.52M | -$2.46M | $4.22M | $1.07M | $1.93M | $1.04M | $2.54M | $1.14M | $1.87M | $641K | $802K | -$48K | $206K | -$886K | $999K | -$143K | $788K | $651K | -$406K | -$494K | -$27K | $266K | $113K | $426K | $363K | $227K | $363K | $134K | -$895K | $371K | $267K | -$99K | $63K | $133K | $13K | $22K | -$775K | $174K | $61K | $139K | $85K | -$527K | $0 | $17K | $9.38M | -$406K | -$2.44M | -$3.5M | $398K | $86K | $547K | $176K | $445K | $499K | $1.73M | $2.05M | -$477K | -$4.4M | $319K | $638K | $197K | $193K | $544K | $428K | $911K | -$527K | $350K | $242K | $314K | -$1.62M | $298K | -$11K | $438K | -$379K | -$41K | $630K | $425K | -$167K | $406K | $300K | $235K | $500K | $301K | $284K | -$5.16M | -$683K | $229K | $255K | -$2.03M | -$1.51M | -$2.79M | -$2.83M | -$872K | $53K | -$588K | $1.07M | $4.21M | $4.62M | $3.78M | $3.27M | $2.6M | $2.6M | $2M | $1.7M | $1M | $1.3M | $2.2M | $2.9M | $3.7M | $4M | $3.6M | $3.36M | $3.4M | $3.5M | $3.9M | $3.9M | $3.8M | $4.7M | $4.5M | $4.3M | $3.9M | $3.5M | $3.2M | $2.9M | $2.6M | $2.3M | $2.1M | $2.1M | $1.8M | $1.8M | $1.8M | $1.8M | $2.1M | $2.1M | $1.6M | $1.3M | $1.1M | $900K | $600K | - | - | - | - | - | - | - | - | - |
Net Income | $49.79M | $20.68M | $46.53M | $28.3M | $41.2M | $2.56M | $10.24M | $11.55M | -$1.2M | -$14.46M | $8.66M | $16.58M | $17.1M | $11.25M | $8.06M | $1.8M | $10.58M | $4.99M | $8.9M | $13.25M | $19.38M | $15.1M | $11.2M | $5.79M | $2.67M | -$1.73M | $1.32M | $5.93M | $2.56M | $4.31M | $6.91M | $13.05M | $7.91M | $3.98M | $1.62M | $38K | -$445K | -$954K | -$2.69M | $2.35M | -$550K | -$5.38M | -$1.66M | $2.61M | $771K | $3.44M | -$43K | -$3.67M | -$4.93M | -$5.43M | -$13.02M | -$898K | -$4.6M | -$4.99M | -$4.66M | $280K | $244K | $341K | $761K | $1.18M | $3.2M | $4.17M | $10.92M | $15.87M | $4.75M | $2.01M | $2.5M | $1.99M | $1.76M | -$2.15M | -$3.14M | $1.11M | -$817K | $1.07M | $1.86M | $633K | $1.05M | $2.42M | -$37.59M | $2.46M | $2.87M | $3.23M | $2.08M | $1.71M | $89K | $39K | -$2.02M | -$572K | $61K | -$1.19M | $684K | -$7.12M | -$5.96M | -$6.63M | -$3.53M | -$2.63M | -$4.85M | -$4.93M | -$1.81M | $122K | -$953K | $2.08M | $8.55M | $10.04M | $8.22M | $7.12M | $5.7M | $5.6M | $4.2M | $3.7M | $3.2M | $3M | $4.2M | $5.4M | $6.7M | $7.1M | $6.4M | $5.98M | $6M | $6.2M | $6.7M | $6.7M | $7.4M | $7.6M | $7.4M | $7M | $6.3M | $5.8M | $5.2M | $4.8M | $4.3M | $3.9M | $3.5M | $3.5M | $3M | $3.1M | $3.1M | $2.8M | $3.4M | $3.2M | $2.5M | $2M | $1.8M | $1.4M | $1.1M | $800K | $700K | $600K | $600K | $600K | $700K | $600K | $600K | $600K |
Minority Interests | -$14K | -$12K | $0 | -$10K | -$8K | -$22K | $4K | -$2K | -$1K | -$11K | $4K | -$1K | -$1K | -$7K | $1K | -$3K | $13K | $9K | -$19K | $7K | $11K | -$3K | -$2K | -$1K | -$5K | -$4K | -$3K | $5K | $7K | -$20K | $3K | -$36K | -$49K | -$39K | -$8K | -$49K | -$14K | -$20K | -$2K | -$15K | $6K | $25K | -$89K | -$106K | $34K | -$71K | $43K | -$5K | $97K | $48K | -$82K | -$34K | -$16K | -$4K | -$151K | -$89K | -$24K | -$15K | -$84K | -$93K | -$138K | -$151K | -$111K | -$50K | $0 | -$53K | -$187K | -$299K | -$417K | -$392K | -$365K | -$501K | -$506K | -$445K | -$360K | -$90K | -$72K | -$17K | - | - | - | -$153K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $49.77M | $20.66M | $46.53M | $28.29M | $41.19M | $2.54M | $10.25M | $11.55M | -$1.2M | -$14.47M | $8.67M | $16.58M | $17.1M | $11.24M | $8.06M | $1.79M | $10.59M | $5M | $8.88M | $13.26M | $19.39M | $15.09M | $11.19M | $5.79M | $2.67M | -$1.74M | $1.31M | $5.94M | $2.56M | $4.29M | $6.91M | $13.01M | $7.86M | $3.94M | $1.61M | -$11K | -$459K | -$974K | -$2.69M | $2.34M | -$544K | -$5.35M | -$1.75M | $2.5M | $805K | $3.37M | $0 | -$3.67M | -$4.84M | -$5.38M | -$13.1M | -$932K | -$4.62M | -$4.99M | -$4.81M | $191K | $220K | $326K | $677K | $1.08M | $3.07M | $4.02M | $10.81M | $15.82M | $4.75M | $1.95M | $2.31M | $1.69M | $1.34M | -$2.54M | -$3.5M | $609K | -$1.32M | $620K | $1.5M | $543K | $974K | $2.4M | -$37.59M | $2.46M | $2.87M | $3.08M | $2.08M | $1.71M | $89K | $39K | -$2.02M | -$572K | $61K | -$1.19M | $684K | -$7.12M | -$5.96M | -$6.63M | -$3.53M | -$2.63M | -$4.85M | -$4.93M | -$1.81M | $122K | -$953K | $2.08M | $8.55M | $10.04M | $8.22M | $7.12M | $5.7M | $5.6M | $4.2M | $3.7M | $3.2M | $3M | $4.2M | $5.4M | $6.7M | $7.1M | $6.4M | $5.98M | $6M | $6.2M | $6.7M | $6.7M | $7.4M | $7.6M | $7.4M | $7M | $6.3M | $5.8M | $5.2M | $4.8M | $4.3M | $3.9M | $3.5M | $3.5M | $3M | $3.1M | $3.1M | $2.8M | $3.4M | $3.2M | $2.5M | $2M | $1.8M | $1.4M | $1.1M | $800K | $700K | $600K | $600K | $600K | $700K | $600K | $600K | $600K |
Shares Outstanding (Basic) | 45.94M | 45.47M | 45.2M | 44.73M | 45.01M | 45.22M | 45.16M | 45.12M | 44.86M | 44.52M | 44.46M | 44.43M | 44.23M | 44.16M | 44.06M | 44.03M | 43.97M | 43.95M | 43.89M | 43.71M | 43.55M | 43.46M | 43.3M | 43.16M | 41.64M | 40.64M | 40.48M | 40.33M | 40.28M | 40.23M | 40.18M | 40.12M | 39.71M | 39.48M | 39.38M | 39.29M | 39.17M | 39.07M | - | 38.84M | 38.8M | 38.79M | - | 38.79M | 38.75M | 38.69M | - | 38.55M | 38.54M | 38.54M | - | 38.54M | 38.54M | 41.17M | - | 41.81M | 41.81M | 41.81M | - | 41.81M | 41.8M | 41.77M | - | 41.69M | 41.69M | 41.67M | - | 41.67M | 41.67M | 41.67M | - | 41.66M | 41.64M | 41.64M | - | 41.62M | 41.58M | 41.57M | - | 41.7M | 42.14M | 41.95M | - | 41.91M | 41.8M | 41.98M | - | 42.1M | 42.05M | 41.92M | - | 41.85M | 41.8M | 42.05M | - | 42.33M | 42.42M | 42.41M | - | 42.37M | 42.33M | 42.28M | - | 42.22M | 42.16M | 42.48M | - | 43.08M | 42M | 41.11M | - | 42.86M | 42M | 41.54M | - | 44.38M | 42.67M | 42.99M | - | 41.33M | 41.88M | 41.88M | - | 42.22M | 43.53M | 41.18M | - | 41.43M | 43.33M | 43.64M | - | 43.33M | 43.75M | 43.75M | - | 44.29M | 44.29M | 40M | - | 40M | 35.71M | 33.33M | - | 35M | 36.67M | 37.18M | - | 31.35M | 31.35M | 31.35M | - | 32.08M | 32.08M | 32.08M |
Shares Outstanding (Diluted) | 47.71M | 47.25M | 46.3M | 44.93M | 45.08M | 45.5M | 45.3M | 45.17M | 44.86M | 44.52M | 45.02M | 45.19M | 44.91M | 44.91M | 44.86M | 44.9M | 44.87M | 44.95M | 45.15M | 45.03M | 44.84M | 44.84M | 44.77M | 44.74M | 43.39M | 40.64M | 42.4M | 42.19M | 41.08M | 41.03M | 40.98M | 41.12M | 40.65M | 40.17M | 40.14M | 39.29M | 39.17M | 39.07M | - | 39.18M | 38.8M | 38.79M | - | 39.09M | 39.29M | 39.15M | - | 38.55M | 38.54M | 38.54M | - | 38.54M | 38.54M | 41.17M | - | 41.82M | 41.81M | 41.83M | - | 41.85M | 41.89M | 41.86M | - | 41.77M | 41.75M | 41.7M | - | 41.68M | 41.67M | 41.67M | - | 41.69M | 41.64M | 41.68M | - | 41.72M | 41.64M | 41.61M | - | 41.77M | 42.48M | 42.38M | - | 42.09M | 41.94M | 42.12M | - | 42.1M | 42.34M | 41.92M | - | 41.85M | 41.8M | 42.05M | - | 42.33M | 42.42M | 42.41M | - | 42.65M | 42.33M | 42.85M | - | 43.44M | 43.13M | 43.34M | - | 43.08M | 42M | 41.11M | - | 42.86M | 42M | 45M | - | 44.38M | 42.67M | 42.99M | - | 41.33M | 41.88M | 41.88M | - | 42.22M | 43.53M | 41.18M | - | 41.43M | 43.33M | 43.64M | - | 43.33M | 43.75M | 43.75M | - | 44.29M | 44.29M | 40M | - | 40M | 35.71M | 33.33M | - | 35M | 36.67M | 37.18M | - | 31.35M | 31.35M | 31.35M | - | 32.08M | 32.08M | 32.08M |
EPS (Basic) | $1.08 | $0.45 | $1.03 | $0.63 | $0.92 | $0.06 | $0.23 | $0.26 | -$0.03 | -$0.33 | $0.19 | $0.37 | $0.39 | $0.25 | $0.18 | $0.18 | $0.24 | $0.11 | $0.20 | $0.30 | $0.45 | $0.35 | $0.26 | $0.13 | $0.06 | -$0.04 | $0.03 | $0.15 | $0.06 | $0.11 | $0.17 | $0.32 | $0.20 | $0.10 | $0.04 | -$0.00028 | -$0.01 | -$0.02 | - | $0.06 | -$0.01 | -$0.14 | - | $0.06 | $0.02 | $0.09 | - | -$0.10 | -$0.13 | -$0.14 | - | -$0.02 | -$0.12 | -$0.12 | - | $0.0046 | $0.01 | $0.01 | - | $0.03 | $0.07 | $0.10 | - | $0.38 | $0.11 | $0.05 | - | $0.04 | $0.03 | -$0.06 | - | $0.01 | -$0.03 | $0.01 | - | $0.01 | $0.02 | $0.06 | - | $0.06 | $0.07 | $0.07 | - | $0.04 | $0 | $0 | - | -$0.01 | $0 | -$0.03 | - | -$0.17 | -$0.14 | -$0.16 | - | -$0.06 | -$0.11 | -$0.12 | - | $0 | -$0.02 | $0.05 | - | $0.24 | $0.19 | $0.17 | - | $0.13 | $0.10 | $0.09 | - | $0.07 | $0.10 | $0.13 | - | $0.16 | $0.15 | $0.14 | - | $0.15 | $0.16 | $0.16 | - | $0.18 | $0.17 | $0.17 | - | $0.14 | $0.12 | $0.11 | - | $0.09 | $0.08 | $0.08 | - | $0.07 | $0.07 | $0.07 | - | $0.08 | $0.07 | $0.06 | - | $0.04 | $0.03 | $0.02 | - | $0.02 | $0.02 | $0.02 | - | $0.02 | $0.02 | $0.02 |
EPS (Diluted) | $1.04 | $0.44 | $1.01 | $0.63 | $0.91 | $0.06 | $0.23 | $0.26 | -$0.03 | -$0.33 | $0.19 | $0.37 | $0.38 | $0.25 | $0.18 | $0.18 | $0.24 | $0.11 | $0.20 | $0.29 | $0.43 | $0.34 | $0.25 | $0.13 | $0.06 | -$0.04 | $0.03 | $0.14 | $0.06 | $0.10 | $0.17 | $0.32 | $0.19 | $0.10 | $0.04 | -$0.00028 | -$0.01 | -$0.02 | - | $0.06 | -$0.01 | -$0.14 | - | $0.06 | $0.02 | $0.09 | - | -$0.10 | -$0.13 | -$0.14 | - | -$0.02 | -$0.12 | -$0.12 | - | $0.0046 | $0.01 | $0.01 | - | $0.03 | $0.07 | $0.10 | - | $0.38 | $0.11 | $0.05 | - | $0.04 | $0.03 | -$0.06 | - | $0.01 | -$0.03 | $0.01 | - | $0.01 | $0.02 | $0.06 | - | $0.06 | $0.07 | $0.07 | - | $0.04 | $0 | $0 | - | -$0.01 | $0 | -$0.03 | - | -$0.17 | -$0.14 | -$0.16 | - | -$0.06 | -$0.11 | -$0.12 | - | $0 | -$0.02 | $0.05 | - | $0.23 | $0.19 | $0.16 | - | $0.13 | $0.10 | $0.09 | - | $0.07 | $0.10 | $0.12 | - | $0.16 | $0.15 | $0.14 | - | $0.15 | $0.16 | $0.16 | - | $0.18 | $0.17 | $0.17 | - | $0.14 | $0.12 | $0.11 | - | $0.09 | $0.08 | $0.08 | - | $0.07 | $0.07 | $0.07 | - | $0.08 | $0.07 | $0.06 | - | $0.04 | $0.03 | $0.02 | - | $0.02 | $0.02 | $0.02 | - | $0.02 | $0.02 | $0.02 |
EBIT | $34.88M | $16.88M | $15.69M | $20.91M | $45.39M | -$149K | $9.21M | $5.39M | $2.51M | $1.09M | $7.35M | $15.7M | $17.86M | $10.44M | $8.12M | $2.75M | $11.3M | $4.78M | $8.9M | $11.97M | $20.01M | $14.72M | $11.61M | $6.1M | $2.03M | -$2.37M | $895K | $6.05M | $2.38M | $4.49M | $7.08M | $13.03M | $8.67M | $3.69M | $456K | $100K | -$538K | -$1.38M | -$2.56M | $2.27M | -$601K | -$5.43M | -$2.45M | -$2.22M | $793K | $3.61M | $46K | -$2.15M | -$5.01M | -$5.44M | -$3.63M | -$1.36M | -$6.98M | -$7.14M | -$4.22M | $296K | $709K | $464K | $1.21M | $1.67M | $4.38M | $6.42M | $10.52M | $11.38M | $4.64M | $2.58M | $5.83M | $1.93M | $2.11M | -$1.84M | -$1.67M | $399K | -$765K | $897K | $1.28M | -$2.15M | $1.12M | $814K | -$38.02M | $765K | $1.42M | $2.65M | $1.94M | $1.28M | $312K | -$155K | -$2.57M | -$616K | $268K | -$1.12M | -$5.57M | -$7.69M | -$5.69M | -$6.75M | -$5.11M | -$4.61M | -$7.58M | -$7.2M | -$4.74M | $133K | -$2.46M | $2.05M | $11.67M | $13.91M | $11.2M | $9.22M | $7.2M | $7.4M | $5.31M | $4.6M | $3.1M | $3.2M | $5M | $7M | $9.1M | $9.8M | $8.7M | $8.24M | $8.5M | $8.7M | $9.7M | $9.7M | $10M | $11.1M | $10.9M | $10.5M | $9.6M | $8.8M | $7.9M | $7.1M | $6.1M | $5.7M | $4.9M | $4.8M | $4.1M | $4.4M | $4.4M | $4M | $4.9M | $4.8M | $4M | $3.3M | $3M | $2.4M | $1.8M | $7.4M | -$17.2M | $7.1M | $7.1M | $7.1M | -$13.7M | $5.9M | $5.8M | $5.8M |
EBITDA | $39.86M | $22.26M | $20.95M | $27.14M | $50.15M | $4.91M | $14.38M | $9.72M | $9.66M | $23.18M | $11.08M | $20.53M | $22.52M | $14.62M | $11.24M | $13.29M | $15.06M | $8.28M | $12.1M | $15.03M | $22.83M | $17.69M | $14.29M | $8.7M | $4.75M | $458K | $3.65M | $8.7M | $4.93M | $6.94M | $9.72M | $15.35M | $11.28M | $5.78M | $2.42M | $2.29M | $1.65M | $679K | -$204K | $4.34M | $1.53M | -$3.3M | -$213K | $33K | $3.11M | $6.05M | $2.58M | $2.39M | -$2.65M | -$3M | -$1.14M | $1.17M | -$4.36M | -$3.28M | -$1.51M | $2.91M | $3.31M | $3.1M | $4.13M | $4.56M | $6.68M | $9.33M | $13.28M | $13.99M | $6.74M | $5.1M | $11.42M | $4.19M | $4.53M | $864K | $1.29M | $2.74M | $2.33M | $3.19M | $4.38M | $133K | $2.71M | $3.65M | $7.06M | $2.66M | $3.36M | $6.65M | $5.78M | $5.29M | $2.22M | $4M | $1.89M | $4.32M | $5.77M | $4.26M | $688K | -$1.86M | $142K | -$1.29M | $1.6M | $275K | -$2.19M | -$1.32M | -$1.47M | $5.02M | $1.53M | $5.77M | $15.39M | $17.62M | $14.95M | $12.59M | $10.6M | $10.3M | $8.41M | $7.6M | $5.2M | $5.3M | $6.8M | $7.7M | $9.8M | $10.6M | $9.63M | $9.3M | $9.6M | $9.8M | $10.9M | $10.7M | $10.8M | $12.1M | $12M | $11.6M | $10.8M | $10.2M | $9.4M | $8.3M | $7.4M | $6.8M | $5.9M | $5.6M | $4.9M | $5.1M | $5M | $4.5M | $5.2M | $5.1M | $4.6M | $3.9M | $3.6M | $2.8M | $2.2M | $7.4M | -$17.2M | $7.1M | $7.1M | $7.1M | -$13.7M | $5.9M | $5.8M | $5.8M |