Wolfspeed Inc.(WOLF:US)
Market Cap$1.122B
Key Metrics
Price$23.22
Revenue (TTM)-
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$576.3M
Total Assets$3.005B
Net Assets$930.2M
Total Debt$1.796B
Key Metrics
Price$23.22
Revenue (TTM)-
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$576.3M
Total Assets$3.005B
Net Assets$930.2M
Total Debt$1.796B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $150.2M | $168.5M | $196.8M | $185.4M | $180.5M | $194.7M | $200.7M | $200.7M | $208.4M | $197.4M | $235.8M | $192.6M | $173.8M | $189.4M | $228.5M | $188M | $173.1M | $156.6M | $145.8M | $137.3M | $127M | $115.5M | $205.7M | $113.9M | $120.7M | $242.8M | $251.27M | $274M | $280.5M | $274.2M | $409.45M | $225.2M | $367.87M | $360.4M | $358.94M | $341.51M | $401.33M | $371.23M | $388.41M | $366.92M | $393.76M | $381.55M | $382.16M | $409.52M | $413.16M | $427.67M | $436.29M | $405.26M | $415.09M | $391.01M | $375.01M | $348.93M | $346.29M | $315.75M | $306.76M | $284.8M | $304.12M | $268.98M | $243.03M | $219.17M | $256.98M | $268.44M | $264.6M | $234.08M | $199.48M | $169.13M | $148.11M | $131.14M | $147.62M | $140.38M | $135.93M | $124.99M | $119M | $113.39M | $111.17M | $90.25M | $88.79M | $103.91M | $106.71M | $107.7M | $105.64M | $102.9M | $98.88M | $95.75M | $96.06M | $95.9M | $90.86M | $77.22M | $72.68M | $66.21M | $64.06M | $60.22M | $56.73M | $48.81M | $37.8M | $33.38M | $41.09M | $43.17M | $44.73M | $53.37M | $41.49M | $37.64M | $36.22M | $28.36M | $24.8M | $20.9M | $17.7M | $16M | $14M | $12.3M | $11.5M | $10.7M | $10.1M | $10.2M | $8.5M | $7M | $6.9M | $7.4M | $5.3M | $4M | $4.3M | $3.4M | $3.3M | $2.7M | $3M | $2.1M | $2.1M | $1.9M | $1.9M | $1.6M | $1.7M | $1.8M |
Cost of Revenue | $190.2M | $246.8M | $273.9M | $207.9M | $217.7M | $230.9M | $198.3M | $178.2M | $180.6M | $172.7M | $171.2M | $132.8M | $117.1M | $121.7M | $149.6M | $124M | $116.1M | $107.2M | $102M | $93.3M | $85.7M | $80M | $154.9M | $72.6M | $85.1M | $168.6M | $162.56M | $173.5M | $177M | $175.9M | $293.8M | $150.34M | $275.27M | $260.07M | $260.94M | $255.43M | $260.76M | $261.3M | $275.39M | $257.89M | $282.62M | $274.36M | $305.21M | $284.37M | $276.38M | $291.85M | $274.02M | $255.27M | $259.31M | $240.25M | $234.28M | $215.92M | $212.81M | $199.7M | $199.86M | $185.39M | $199M | $170.95M | $150.32M | $127.77M | $135.84M | $137.91M | $133.55M | $121.88M | $105.41M | $95.35M | $89.41M | $83.79M | $91.13M | $91.02M | $90.18M | $81.44M | $77.2M | $78.65M | $79.42M | $61.28M | $58.42M | $61.01M | $61.55M | $56.37M | $53.41M | $50.74M | $48.05M | $42.83M | $45.57M | $42.63M | $43.34M | $39.01M | $38.84M | $38M | $35.17M | $32.18M | $34.61M | $30.11M | -$75.01M | $25M | $40.54M | $23.26M | $40.55M | $21.79M | $14.58M | $12.78M | $14.73M | $9.7M | $9.6M | $9.2M | $7.9M | $6.9M | $6.1M | $5.5M | $6.3M | $5.8M | $5.3M | $6.1M | $5M | $3.8M | $4.5M | $3.5M | $5.2M | $2.5M | $2.5M | $2.1M | $2M | $1.7M | $2M | $1.5M | $1.3M | $1.3M | $1M | $1.1M | $900K | $1M |
Gross Profit | -$40M | -$78.3M | -$77.1M | -$22.5M | -$37.2M | -$36.2M | $2.4M | $22.5M | $27.8M | $24.7M | $64.6M | $59.8M | $56.7M | $67.7M | $78.9M | $64M | $57M | $49.4M | $43.8M | $44M | $41.3M | $35.5M | $50.8M | $41.3M | $35.6M | $74.2M | $88.72M | $100.5M | $103.5M | $98.3M | $115.65M | $74.86M | $92.6M | $100.33M | $98M | $86.08M | $140.57M | $109.93M | $113.02M | $109.03M | $111.13M | $107.19M | $76.95M | $125.15M | $136.78M | $135.82M | $162.27M | $149.99M | $155.78M | $150.76M | $140.73M | $133.01M | $133.48M | $116.05M | $106.9M | $99.41M | $105.12M | $98.03M | $92.7M | $91.4M | $121.15M | $130.53M | $131.05M | $112.21M | $94.07M | $73.78M | $58.7M | $47.35M | $56.5M | $49.36M | $45.74M | $43.55M | $41.8M | $34.74M | $31.75M | $28.97M | $30.37M | $42.9M | $45.16M | $51.34M | $52.23M | $52.17M | $50.83M | $52.93M | $50.49M | $53.27M | $47.52M | $38.21M | $33.85M | $28.22M | $28.9M | $28.05M | $22.12M | $18.71M | $112.81M | $8.38M | $555K | $19.9M | $4.17M | $31.58M | $26.92M | $24.86M | $21.49M | $18.67M | $15.2M | $11.7M | $9.8M | $9.1M | $7.9M | $6.8M | $5.2M | $4.9M | $4.8M | $4.1M | $3.5M | $3.2M | $2.4M | $3.9M | $100K | $1.5M | $1.8M | $1.3M | $1.3M | $1M | $1M | $600K | $800K | $600K | $900K | $500K | $800K | $800K |
| $64.2M | $54.8M | $72.5M | $107.4M | $120.4M | $114.5M | $121.6M | $108.3M | $110.2M | $108.2M | $121.2M | $97.5M | $89.8M | $90.3M | $103.2M | $99.6M | $98.2M | $98.9M | $91.7M | $90.2M | $93.6M | $93.8M | $107.4M | $90M | $93.4M | $106.5M | $83.43M | $102.4M | $89.6M | $83.2M | $124.64M | $77.78M | $107.85M | $104.82M | $103.3M | $109.62M | $114.41M | $108.41M | $110.09M | $106.36M | $99.44M | $102.9M | $122.06M | $115.68M | $119.36M | $116.42M | $119.45M | $111.99M | $112.38M | $106.02M | $101.06M | $101.18M | $100.04M | $90.19M | $89.22M | $86.22M | $85.06M | $79.94M | $69.83M | $69.02M | $62.6M | $54.41M | $59.04M | $52.61M | $44.89M | $44.08M | $39.7M | $40.37M | $40.93M | $40.6M | $35.64M | $35.76M | $33.59M | $31.68M | $30.68M | $28.77M | $27.29M | $26.41M | $26.84M | $25.37M | $25.75M | $24.1M | $26.06M | $19.54M | $17.66M | $18.35M | $18.46M | $17.77M | $16.35M | $16.24M | $14.25M | $14.85M | $15.56M | $14.46M | $98.18M | $93.3M | $31.15M | $9.84M | $25.85M | $3.01M | $5.31M | $6.06M | $5.67M | $5.07M | $4.7M | $3.1M | $2.9M | $3.1M | $2.6M | $2M | $1.6M | $1.4M | $1.4M | $1.5M | $1.9M | $1.6M | $1.3M | $1.2M | $300K | $1.1M | $900K | $800K | $700K | $800K | $800K | $600K | $700K | $600K | $600K | $600K | $500K | $400K | |
| Research and Development | $27.2M | $24.9M | $31.7M | $42.2M | $44.4M | $50.9M | $60M | $52.5M | $45.3M | $44.1M | $57.1M | $42.4M | $39.4M | $40.3M | $48.2M | $48.1M | $50.2M | $49.9M | $45.1M | $46M | $45.5M | $41.2M | $46.5M | $38.6M | $38.7M | $43.7M | $40.67M | $40.7M | $40.2M | $36.3M | $42.45M | $31.14M | $39.78M | $41.86M | $39.26M | $41.45M | $37.89M | $39.95M | $41.49M | $41.87M | $31.56M | $32.73M | $45.26M | $43.82M | $46.99M | $46.73M | $48.58M | $46.63M | $44.44M | $41.74M | $39.37M | $39.04M | $39.94M | $37.55M | $36.92M | $36.15M | $35.89M | $34.4M | $30.05M | $31.02M | $29.23M | $24.73M | $21.54M | $20.37M | $19.33M | $20.17M | $18.58M | $17.07M | $18.44M | $17.28M | $15.76M | $15.41M | $14.9M | $12.78M | $14.06M | $15.8M | $14.61M | $14.37M | $13.96M | $13.33M | $14.79M | $12.79M | $9.62M | $10.89M | $10.29M | $10.61M | $9.69M | $10.48M | $8.34M | $8.33M | $8.83M | $8.14M | $7.67M | $6.56M | $7.85M | $9.33M | $6.75M | $4.11M | $4.96M | $3.63M | $2.3M | $2.1M | $1.97M | $2.25M | $1.9M | $900K | $1M | $1.5M | $1.1M | $800K | $500K | $400K | $500K | $400K | $600K | $500K | $200K | $100K | -$500K | $400K | $200K | $100K | $0 | $200K | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $37M | $29.4M | $37.9M | $41.1M | $51.1M | $62.2M | $61.6M | $55.8M | $64.9M | $64.1M | $64.1M | $55.1M | $50.4M | $50M | $55M | $51.5M | $48M | $49M | $46.6M | $44.2M | $46.8M | $44M | $51.3M | $41.7M | $45M | $57.6M | $42.76M | $50.6M | $49.2M | $43.9M | $82.19M | $46.63M | $68.08M | $62.96M | $64.04M | $68.17M | $76.51M | $68.46M | $68.61M | $64.49M | $67.88M | $70.17M | $76.8M | $71.86M | $72.38M | $69.69M | $70.87M | $65.37M | $67.94M | $64.28M | $61.7M | $62.14M | $60.1M | $52.65M | $52.3M | $50.07M | $49.18M | $45.54M | $39.13M | $37.6M | $33.37M | $29.2M | $37.49M | $28.95M | $25.56M | $23.61M | $21.13M | $21.04M | $21.84M | $22.92M | $19.16M | $21.08M | $18.21M | $18.16M | $15.45M | $13.12M | $12.59M | $11.95M | $11.37M | $11.83M | $10.83M | $10.74M | $9.81M | $8.37M | $7.12M | $7.66M | $7.98M | $7.21M | $8.01M | $7.92M | $5.33M | $6.71M | $6.47M | $7.89M | $7.77M | $6.53M | $5.58M | $5.73M | $5.82M | $5.26M | $3.01M | $3.96M | $3.7M | $2.83M | $2.8M | $2.2M | $1.9M | $1.6M | $1.5M | $1.2M | $1.1M | $1M | $900K | $1.1M | $1.3M | $1.1M | $1.1M | $1.1M | $800K | $700K | $700K | $700K | $700K | $600K | $800K | $600K | $700K | $600K | $600K | $600K | $500K | $400K |
| Other Operating Expenses | - | $500K | $2.9M | $24.1M | $24.9M | $1.4M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.3M | $8.6M | $9.6M | $9.7M | $9.7M | $5.2M | - | $11.1M | $200K | $3M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $646K | $405K | - | $472K | - | $3.29M | - | $293K | - | $2.26M | $645K | $405K | $719K | -$722K | $474K | $734K | $1.17M | -$154K | $85K | $97K | $1.51M | $208K | $132K | $568K | $6.63M | $277K | $248K | $78K | $790K | $80K | - | - | $78K | - | $1.42M | - | $82.57M | $77.43M | $18.82M | - | $15.08M | -$5.88M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$108.1M | -$137.1M | -$149.6M | -$130.2M | -$157.9M | -$149.6M | -$119.4M | -$86.1M | -$82.7M | -$83.8M | -$59.2M | -$37.9M | -$33.7M | -$23.1M | -$27.3M | -$39M | -$44.8M | -$53.1M | -$51.5M | -$49.9M | -$54.6M | -$53.3M | -$50.6M | -$42.7M | -$51.7M | -$30.7M | -$26.6M | $5.3M | $10.2M | $11.2M | -$18.72M | -$4.43M | -$22.04M | -$11.28M | -$12.09M | -$31.9M | $20.22M | -$4.89M | -$4.36M | -$4.65M | $5.23M | -$2.18M | -$51.59M | $2.72M | $10.92M | $12.9M | $32.63M | $30.74M | $36.14M | $37.45M | $31.95M | $24.12M | $25.72M | $18.19M | $10.07M | $5.82M | $12.69M | $14.16M | $20.2M | $20.08M | $55.84M | $73.89M | $68.97M | $56.56M | $46.14M | $26.65M | $18.24M | $5.18M | $11.51M | $4.7M | $5.3M | $3.57M | $4.16M | -$983K | -$3.12M | $206K | $3.08M | $16.49M | $18.32M | $25.97M | $26.48M | $28.07M | $24.77M | $33.39M | $32.83M | $34.92M | $29.06M | $20.44M | $17.5M | $11.97M | $14.65M | $13.2M | $6.55M | $4.25M | $14.63M | -$87.17M | -$32.85M | $7.81M | -$8.92M | $20.41M | $16.77M | $14.51M | $11.24M | $10.77M | $8M | $6.4M | $5.2M | $4.6M | $4M | $3.7M | $2.5M | $2.4M | $2.2M | $1.6M | $600K | $700K | $300K | $1.9M | -$800K | -$200K | $500K | $200K | $200K | -$200K | -$100K | -$300K | -$200K | -$200K | $0 | -$300K | $0 | $200K |
| -$12.1M | -$12.3M | $573.3M | -$155.2M | -$214.4M | -$132.2M | -$55M | -$62.7M | -$43.2M | -$39.6M | -$53.8M | -$44.9M | -$38.3M | $9.1M | -$34.2M | -$27.1M | -$43.9M | -$16.7M | -$88.6M | -$19.6M | $100K | -$22.8M | $13.1M | -$20M | -$6.7M | -$6.6M | -$2.36M | -$24.8M | -$5.87M | -$10.06M | -$6.26M | -$11.11M | $22.47M | -$3.89M | $8.08M | $21.87M | -$5.48M | -$482K | $610K | $821K | $6M | -$32.37M | -$58.24M | -$2.33M | $993K | $1.46M | $3.01M | $2.79M | $2.64M | $2.16M | $1.6M | $1.65M | $1.86M | $2.49M | -$1.65M | $1.37M | $1.19M | $199K | $886K | -$299K | -$366K | -$534K | -$293K | $44K | -$150K | $131K | -$6.75M | -$2.23M | -$624K | -$208K | -$355K | $722K | -$474K | $13.38M | $6.9M | $149K | $11.33M | -$98K | -$1.51M | -$170K | -$132K | $22K | -$6.82M | $2.53M | -$2.24M | $45K | -$789K | $407K | $407K | $2K | $410K | -$29K | $2.92M | -$400K | -$127.28M | -$77.43M | -$11.79M | -$851K | -$43K | -$17.24M | -$73K | -$88K | $1.42M | -$673K | - | $500K | - | - | -$300K | -$200K | $100K | $200K | -$200K | $200K | - | -$100K | $100K | $100K | $200K | $300K | $300K | $100K | $100K | $100K | $100K | $100K | $200K | $100K | $100K | $200K | $200K | $100K | |
| Non-Operating Interest Income | $10.9M | $9.6M | $8.9M | $19.4M | $17M | $22.2M | $26.1M | $30.1M | $38.2M | $40.6M | $20.1M | $22.2M | $11.6M | $4.3M | $4M | $2.8M | $2.4M | $2.6M | $3.3M | $1.9M | $2.2M | $2.7M | $2.9M | $3.2M | $4.7M | $5.5M | - | $3.6M | -$3.67M | -$2.36M | -$1.53M | $739K | $1.47M | $1.15M | $982K | $927K | $900K | $887K | $931K | $1.02M | $1.22M | $1.3M | $1.65M | $1.82M | $2.59M | $3.03M | $3.37M | $3.42M | $2.81M | $2.34M | $2.13M | $2.02M | $1.95M | $1.79M | - | $1.86M | $1.8M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $52.1M | $58M | $700K | $85.4M | $80.5M | $64.5M | $60.8M | $59.5M | $64.3M | $61.7M | $15.9M | $14.1M | $7.8M | $4.8M | $8M | $5.1M | $5.3M | $6.7M | $9.2M | $11.2M | $11.9M | $13.1M | $12.3M | $7.5M | $7.7M | $7.4M | - | $7.4M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $29.1M | $36.1M | $565.1M | -$89.2M | -$150.9M | -$89.9M | -$20.3M | -$33.3M | -$17.1M | -$18.5M | -$58M | -$53M | -$42.1M | $9.6M | -$30.2M | -$24.8M | -$41M | -$12.6M | -$82.7M | -$10.3M | $9.8M | -$12.4M | $22.5M | -$15.7M | -$3.7M | -$4.7M | -$2.36M | -$21M | -$2.2M | -$7.7M | -$4.73M | -$11.85M | $21M | -$5.04M | $7.1M | $20.94M | -$6.38M | -$1.37M | -$321K | -$203K | $4.78M | -$33.67M | -$59.88M | -$4.15M | -$1.59M | -$1.58M | -$357K | -$627K | -$163K | -$180K | -$529K | -$369K | -$89K | $695K | -$1.65M | -$492K | -$608K | $199K | $886K | -$299K | -$366K | -$534K | -$293K | $44K | -$150K | $131K | -$6.75M | -$2.23M | -$624K | -$208K | -$355K | $722K | -$474K | $13.38M | $6.9M | $149K | $11.33M | -$98K | -$1.51M | -$170K | -$132K | $22K | -$6.82M | $2.53M | -$2.24M | $45K | -$789K | $407K | $407K | $2K | $410K | -$29K | $2.92M | -$400K | -$127.28M | -$77.43M | -$11.79M | -$851K | -$43K | -$17.24M | -$73K | -$88K | $1.42M | -$673K | - | $500K | - | - | -$300K | -$200K | $100K | $200K | -$200K | $200K | - | -$100K | $100K | $100K | $200K | $300K | $300K | $100K | $100K | $100K | $100K | $100K | $200K | $100K | $100K | $200K | $200K | $100K |
Income Before Tax | -$120.2M | -$149.4M | $423.7M | -$285.4M | -$372.3M | -$281.8M | -$174.4M | -$148.8M | -$125.9M | -$123.4M | -$113M | -$82.8M | -$72M | -$14M | -$61.5M | -$66.1M | -$88.7M | -$69.8M | -$140.1M | -$69.5M | -$54.5M | -$76.1M | -$37.5M | -$62.7M | -$58.4M | -$37.3M | -$31.19M | -$19.5M | $4.4M | $1.1M | -$24.98M | -$15.54M | $426K | -$15.18M | -$4.01M | -$10.04M | $14.75M | -$5.37M | -$3.75M | -$3.82M | $11.23M | -$34.55M | -$109.83M | $391K | $11.91M | $14.36M | $35.64M | $33.53M | $38.79M | $39.61M | $33.55M | $25.76M | $27.57M | $20.67M | $10.25M | $7.19M | $13.88M | $16.33M | $23.26M | $21.95M | $57.65M | $75.37M | $70.34M | $58.72M | $47.99M | $28.41M | $13.11M | $4.78M | $14.07M | $7.69M | $7.99M | $7.45M | $8.74M | $16.86M | $8.09M | $4.2M | $18.47M | $20.36M | $22.44M | $29.49M | $29.45M | $30.99M | $26.28M | $37.6M | $31.97M | $36.19M | $30.01M | $21.87M | $18.85M | $12.87M | $15.39M | $14.37M | $12.16M | $5.25M | -$28.87M | -$86.17M | -$24.47M | $9.1M | $8.85M | $1.11M | $21.02M | $19.2M | $17.15M | $13.87M | $8.8M | $7M | $5.7M | $4.7M | $3.8M | $3.5M | $2.7M | $2.5M | $2M | $1.8M | $600K | - | - | $2.1M | - | - | - | - | - | - | - | - | - | - | - | - | - | $300K |
Income Tax | -$300K | $1.2M | $3.5M | $100K | -$100K | $400K | $500K | $100K | $300K | $200K | $300K | $300K | $100K | $100K | $300K | $400K | $8M | $300K | $5.1M | -$3M | -$200K | -$800K | $1.4M | -$6.5M | -$500K | $500K | $3.45M | $2.8M | $4.6M | $1.9M | $8.29M | -$5.38M | -$13.33M | $4.7M | $1.88M | $88.98M | $8.53M | -$5.93M | $6.89M | -$3.98M | $1.82M | -$8.81M | -$21.84M | -$85K | -$238K | $3.23M | $5.79M | $5.37M | $3.11M | $9.11M | $5.3M | $3.61M | $7.17M | $4.55M | $220K | -$2.3M | $1.8M | $3.51M | $3.45M | $3.07M | $7.87M | $17.34M | $17.5M | $14.09M | $14.21M | $7.39M | $3.28M | $768K | $3.22M | $1.75M | $1.35M | $1.79M | $2.1M | $3.99M | $1.57M | -$9.85M | $2.21M | $6.99M | $10.06M | $5.19M | $9.39M | $7.76M | $5.27M | $14.8M | $4.88M | $11.76M | $9.02M | $6.78M | $5.84M | $3.99M | $4M | $3.74M | $3.16M | $1.36M | -$6.35M | -$17.88M | -$7.1M | $2.64M | $2.34M | $6.3M | $7.16M | $6.55M | $6.2M | $4.72M | $3M | $2.4M | $1.6M | $1.3M | $900K | $1.1M | $800K | $700K | $500K | $600K | -$100K | - | - | $200K | - | - | - | - | - | - | - | - | - | - | - | - | - | $100K |
Net Income | -$119.9M | -$150.6M | $420.2M | -$285.5M | -$372.2M | -$282.2M | -$174.9M | -$148.9M | -$144.7M | -$395.7M | -$113.3M | -$99.5M | -$90.9M | -$26.2M | $32.4M | -$66.5M | -$96.7M | -$70.1M | -$147.6M | -$108.1M | -$82.7M | -$184.1M | -$38.9M | -$59.9M | -$54M | -$37.8M | -$133.76M | -$227.7M | -$2.5M | -$11.1M | -$33.27M | -$240.53M | $13.75M | -$19.87M | -$5.89M | -$99.01M | $6.22M | $566K | -$10.64M | $152K | $13.44M | -$24.49M | -$87.98M | $476K | $12.15M | $11.13M | $29.85M | $28.16M | $35.68M | $30.5M | $28.24M | $22.16M | $20.4M | $16.12M | $10.03M | $9.49M | $12.08M | $12.82M | $19.81M | $18.88M | $49.78M | $58.04M | $52.85M | $44.63M | $33.79M | $21.03M | $9.7M | $4.02M | $10.7M | $5.92M | $8.45M | $5.66M | $6.62M | $12.71M | $6.44M | $21.13M | $16.48M | $13.29M | $13.24M | $24M | $17.71M | $21.72M | $21.01M | $20.68M | $25.02M | $24.43M | $20.99M | $15.09M | $13.01M | $8.88M | $11.39M | $10.63M | $9M | $3.88M | -$22.52M | -$68.29M | -$17.38M | $6.46M | $6.51M | -$5.18M | $13.86M | $12.66M | $10.95M | $9.16M | $5.8M | $4.6M | $4.1M | $3.4M | $2.9M | $2.4M | $1.9M | $1.8M | $1.5M | $1.2M | $700K | $600K | $400K | $1.9M | -$900K | $200K | $800K | $200K | - | -$100K | - | -$200K | -$100K | -$100K | - | -$200K | $200K | $300K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | -$800K | -$300K | -$300K | -$600K | -$200K | -$300K | $0 | $23K | -$100K | $0 | $0 | $14K | -$44K | -$31K | $16K | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$119.9M | -$150.6M | $420.2M | -$285.5M | -$372.2M | -$282.2M | -$174.9M | -$148.9M | -$144.7M | -$395.7M | -$113.3M | -$99.5M | -$90.9M | -$26.2M | $32.4M | -$66.5M | -$96.7M | -$70.1M | -$147.6M | -$108.9M | -$83M | -$184.4M | -$39.5M | -$60.1M | -$54.3M | -$37.8M | -$133.73M | -$227.8M | -$2.5M | -$11.1M | -$33.26M | -$240.58M | $13.72M | -$19.86M | -$5.89M | -$99.01M | $6.22M | $566K | -$10.64M | $152K | $13.44M | -$24.49M | -$87.98M | $476K | $12.15M | $11.13M | $29.85M | $28.16M | $35.68M | $30.5M | $28.24M | $22.16M | $20.4M | $16.12M | $10.03M | $9.49M | $12.08M | $12.82M | $19.81M | $18.88M | $49.78M | $58.04M | $52.85M | $44.63M | $33.79M | $21.03M | $9.7M | $4.02M | $10.7M | $5.92M | $8.45M | $5.66M | $6.62M | $12.71M | $6.44M | $21.13M | $16.48M | $13.29M | $13.24M | $24M | $17.71M | $21.72M | $21.01M | $20.68M | $25.02M | $24.43M | $20.99M | $15.09M | $13.01M | $8.88M | $11.39M | $10.63M | $9M | $3.88M | -$22.52M | -$68.29M | -$17.38M | $6.46M | $6.51M | -$5.18M | $13.86M | $12.66M | $10.95M | $9.16M | $5.8M | $4.6M | $4.1M | $3.4M | $2.9M | $2.4M | $1.9M | $1.8M | $1.5M | $1.2M | $700K | $600K | $400K | $1.9M | -$900K | $200K | $800K | $200K | - | -$100K | - | -$200K | -$100K | -$100K | - | -$200K | $200K | $300K |
Shares Outstanding (Basic) | 39.28M | 27.37M | 156.19M | 153.9M | 156.19M | 126.73M | 126.25M | 125.83M | 125.6M | 125.11M | 124.68M | 124.44M | 124.34M | 124.04M | 123.75M | 123.6M | 117.22M | 115.92M | 115.62M | 112.89M | 110.69M | 109.71M | 108.59M | 108.12M | 107.93M | 107.11M | 106.57M | 104.52M | 103.07M | 102.52M | 101.49M | 100.49M | 99.18M | 98.04M | 97.67M | 97.28M | 97.4M | 100.83M | 100.83M | 100.42M | 100.93M | 103.04M | 105.51M | 109.93M | 111.63M | 119.42M | 120.11M | 121.93M | 121.61M | 120.32M | 119.62M | 117.87M | 116.65M | 116.28M | - | 116.17M | 116.1M | 115.94M | 109.61M | 109.45M | 109.31M | 108.39M | - | 97.88M | 91.16M | 103.47M | - | 88.24M | 88.06M | 87.85M | - | 87.21M | 85.19M | 84.68M | - | 76.42M | 76.95M | 77.06M | - | 76.46M | 75.97M | 75.6M | - | 75.69M | 75.38M | 73.5M | - | 74.05M | 74.21M | 74.17M | - | 73.27M | 73.05M | 72.75M | - | 72.78M | 72.46M | 72.95M | - | 73.92M | 71.5M | 70.81M | - | 32.17M | 58M | 57.5M | - | 48.57M | 48.33M | 48M | - | 45M | 50M | 40M | - | 60M | 40M | 47.5M | - | 49M | 40M | 47.4M | - | 41.45M | 41.33M | 41.41M | - | 41.41M | 41.31M | 41.3M | - | 41.05M |
Shares Outstanding (Diluted) | 39.28M | 27.37M | 189.05M | 153.9M | 189.05M | 126.73M | 126.25M | 125.83M | 125.6M | 125.11M | 124.68M | 124.44M | 124.34M | 124.04M | 123.75M | 123.6M | 117.22M | 115.92M | 115.62M | 112.89M | 110.69M | 109.71M | 108.59M | 108.12M | 107.93M | 107.11M | 106.57M | 104.52M | 103.07M | 102.52M | 101.49M | 100.49M | 100.76M | 98.04M | 97.67M | 97.35M | 98.47M | 100.83M | 100.83M | 101.22M | 102.52M | 103.47M | 106.56M | 111.59M | 115.85M | 121.14M | 122.04M | 123.7M | 123.2M | 122.36M | 121.08M | 118.61M | 116.65M | 116.28M | - | 116.17M | 116.1M | 115.94M | 109.99M | 110.32M | 109.98M | 109.62M | - | 108.6M | 106.61M | 103.47M | - | 88.84M | 88.51M | 88.73M | - | 88.91M | 86.85M | 86.57M | - | 77.13M | 78.09M | 78.04M | - | 78.47M | 77.61M | 77.56M | - | 77.43M | 78.3M | 75.6M | - | 76.4M | 76.01M | 75.75M | - | 75.39M | 75.26M | 74.46M | - | 72.78M | 72.46M | 75.64M | - | 73.92M | 75.2M | 75.26M | - | 34.61M | 64.44M | 65.71M | - | 56.67M | 48.33M | 48M | - | 45M | 50M | 40M | - | 60M | 40M | 47.5M | - | 49M | 40M | 47.4M | - | 41.45M | 41.33M | 41.41M | - | 41.41M | 41.31M | 41.3M | - | 41.05M |
EPS (Basic) | -$3.05 | -$5.50 | $2.69 | -$1.86 | -$2.38 | -$2.23 | -$1.39 | -$1.18 | -$1.15 | -$3.16 | -$0.91 | -$0.80 | -$0.73 | -$0.21 | $0.26 | -$0.54 | -$0.82 | -$0.60 | -$1.28 | -$0.96 | -$0.75 | -$1.68 | -$0.36 | -$0.57 | -$0.49 | -$0.35 | -$1.25 | -$2.18 | -$0.024 | -$0.11 | -$0.33 | -$2.39 | $0.14 | -$0.20 | -$0.06 | -$1.02 | $0.064 | $0.0056 | -$0.11 | $0.0015 | $0.14 | -$0.23 | -$0.83 | $0.0059 | $0.11 | $0.093 | $0.25 | $0.23 | $0.29 | $0.25 | $0.24 | $0.19 | $0.17 | $0.14 | - | $0.082 | $0.10 | $0.11 | $0.18 | $0.17 | $0.46 | $0.54 | - | $0.42 | $0.32 | $0.20 | - | $0.05 | $0.12 | $0.07 | - | $0.06 | $0.08 | $0.15 | - | $0.28 | $0.21 | $0.17 | - | $0.31 | $0.23 | $0.29 | - | $0.27 | $0.33 | $0.33 | - | $0.20 | $0.18 | $0.12 | - | $0.15 | $0.12 | $0.05 | - | -$0.94 | -$0.24 | $0.09 | - | -$0.07 | $0.19 | $0.18 | - | $0.13 | $0.10 | $0.08 | - | $0.07 | $0.06 | $0.05 | - | $0.04 | $0.03 | $0.03 | - | $0.01 | $0.01 | $0.04 | - | $0.01 | $0.02 | $0.01 | - | -$0.01 | $0.01 | -$0.01 | - | -$0.01 | $0.01 | -$0.01 | - | $0.02 |
EPS (Diluted) | -$3.05 | -$5.50 | $2.22 | -$1.86 | -$2.38 | -$2.23 | -$1.39 | -$1.18 | -$1.15 | -$3.16 | -$0.91 | -$0.80 | -$0.73 | -$0.21 | $0.26 | -$0.54 | -$0.82 | -$0.60 | -$1.28 | -$0.96 | -$0.75 | -$1.68 | -$0.36 | -$0.57 | -$0.49 | -$0.35 | -$1.25 | -$2.18 | -$0.024 | -$0.11 | -$0.33 | -$2.40 | $0.14 | -$0.20 | -$0.06 | -$1.02 | $0.06 | $0 | -$0.11 | $0.0015 | $0.14 | -$0.23 | -$0.83 | $0.0059 | $0.10 | $0.09 | $0.24 | $0.23 | $0.29 | $0.25 | $0.23 | $0.19 | $0.17 | $0.14 | - | $0.08 | $0.10 | $0.11 | $0.18 | $0.17 | $0.45 | $0.53 | - | $0.41 | $0.32 | $0.20 | - | $0.05 | $0.12 | $0.07 | - | $0.06 | $0.08 | $0.15 | - | $0.27 | $0.21 | $0.17 | - | $0.31 | $0.23 | $0.28 | - | $0.27 | $0.32 | $0.32 | - | $0.20 | $0.17 | $0.12 | - | $0.14 | $0.12 | $0.05 | - | -$0.94 | -$0.24 | $0.09 | - | -$0.07 | $0.18 | $0.17 | - | $0.13 | $0.09 | $0.07 | - | $0.06 | $0.06 | $0.05 | - | $0.04 | $0.03 | $0.03 | - | $0.01 | $0.01 | $0.04 | - | $0.01 | $0.02 | $0.01 | - | -$0.01 | $0.01 | -$0.01 | - | -$0.01 | $0.01 | -$0.01 | - | $0.02 |
EBIT | -$68.1M | -$91.4M | $424.4M | -$200M | -$291.8M | -$217.3M | -$113.6M | -$89.3M | -$61.6M | -$61.7M | -$97.1M | -$68.7M | -$64.2M | -$9.2M | -$53.5M | -$61M | -$83.4M | -$63.1M | -$130.9M | -$58.3M | -$42.6M | -$63M | -$25.2M | -$55.2M | -$50.7M | -$29.9M | -$26.6M | -$12.1M | $10.2M | $11.2M | -$18.72M | -$4.43M | -$22.04M | -$11.28M | -$12.09M | -$31.9M | $20.22M | -$4.89M | -$4.36M | -$4.65M | $5.23M | -$2.18M | -$51.59M | $2.72M | $10.92M | $12.9M | $32.63M | $30.74M | $36.14M | $37.45M | $31.95M | $24.12M | $25.72M | $18.19M | $10.07M | $5.82M | $12.69M | $14.16M | $20.2M | $20.08M | $55.84M | $73.89M | $68.97M | $56.56M | $46.14M | $26.65M | $18.24M | $5.18M | $11.51M | $4.7M | $5.3M | $3.57M | $4.16M | -$983K | -$3.12M | $206K | $3.08M | $16.49M | $18.32M | $25.97M | $26.48M | $28.07M | $24.77M | $33.39M | $32.83M | $34.92M | $29.06M | $20.44M | $17.5M | $11.97M | $14.65M | $13.2M | $6.55M | $4.25M | $14.63M | -$87.17M | -$32.85M | $7.81M | -$8.92M | $20.41M | $16.77M | $14.51M | $11.24M | $10.77M | $8M | $6.4M | $5.2M | $4.6M | $4M | $3.7M | $2.5M | $2.4M | $2.2M | $1.6M | $600K | $700K | $300K | $1.9M | -$800K | -$200K | $500K | $200K | $200K | -$200K | -$100K | -$300K | -$200K | -$200K | $0 | -$300K | $0 | $200K |
EBITDA | -$66.9M | -$91.8M | -$72.4M | -$110.5M | -$142.1M | -$67.1M | -$53M | -$16.2M | -$3M | -$10.5M | $1.2M | $15.6M | $8.7M | $15.3M | $10.6M | -$7.3M | -$9.7M | -$16.1M | -$24.6M | -$14.6M | -$13.2M | -$23.5M | $8.8M | -$31M | -$22.8M | $7M | -$99K | $37M | $41.9M | $41.7M | $26.48M | $31.9M | $18.99M | $28.13M | $25.32M | $4.55M | $49.43M | $30.01M | $33.63M | $33.03M | $48M | $53.04M | $30.87M | $47.32M | $57.05M | $57.92M | $76.31M | $72.07M | $76.82M | $77.31M | $71.63M | $62.61M | $65.95M | $55.7M | $49.57M | $43M | $49.38M | $46.09M | $49.46M | $48.52M | $82.13M | $98.82M | $92.82M | $78.81M | $68.33M | $49.06M | $49.05M | $31.21M | $38.11M | $27.62M | $29.51M | $27.63M | $29.17M | $10.59M | $14.13M | $20.01M | $12.06M | $36.1M | $38.83M | $44.94M | $45.37M | $46.87M | $50.69M | $49.43M | $53.1M | $51.1M | $45.64M | $35.14M | $31.43M | $25.52M | $28.46M | $24.05M | $14.11M | $14.04M | $151.09M | $1.01M | -$10.61M | $18.44M | $501K | $46.35M | $21.69M | $18.89M | $14.41M | $14.28M | $10.5M | $8.6M | $6.9M | $6M | $5.6M | $5M | $3.5M | $3.3M | $3.6M | $2.4M | $1.6M | $1.7M | $1M | $2.6M | -$400K | $100K | $600K | $400K | $600K | $200K | $200K | -$100K | -$100K | -$100K | $300K | -$300K | $100K | $300K |