Alto Ingredients Inc.(ALTO:US)
Market Cap$283.93M
Key Metrics
Price$3.66
Revenue (TTM)$943.33M
Holders Revenue (TTM)$1.27M
Gross Profit (TTM)$64.51M
Earnings (TTM)$51.99M
EBITDA (TTM)$79.81M
Op. Margin (TTM)5.56%
Dividend Yield0.45%
Holders Yield0.45%
Cash on hand$23.96M
Total Assets$397.07M
Net Assets$259.88M
Total Debt$82.94M
Key Metrics
Price$3.66
Revenue (TTM)$943.33M
Holders Revenue (TTM)$1.27M
Gross Profit (TTM)$64.51M
Earnings (TTM)$51.99M
EBITDA (TTM)$79.81M
Op. Margin (TTM)5.56%
Dividend Yield0.45%
Holders Yield0.45%
Cash on hand$23.96M
Total Assets$397.07M
Net Assets$259.88M
Total Debt$82.94M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $245.7M | $224.68M | $231.97M | $240.99M | $218.44M | $226.54M | $236.35M | $251.81M | $236.47M | $240.63M | $273.63M | $318.13M | $317.3M | $313.89M | $328.44M | $336.88M | $362.19M | $308.12M | $385.49M | $305.56M | $298.11M | $218.73M | $168.82M | $204.73M | $212.07M | $311.4M | $357.62M | $365.16M | $346.3M | $355.8M | $334.42M | $370.41M | $410.52M | $400.03M | $395.27M | $445.44M | $405.2M | $386.34M | $441.72M | $417.81M | $422.86M | $342.37M | $376.76M | $380.62M | $227.62M | $206.18M | $256.15M | $275.57M | $321.14M | $254.54M | $215.29M | $233.88M | $233.81M | $225.46M | $197.02M | $215.86M | $205.45M | $197.72M | $241.8M | $271.65M | $214.59M | $173.15M | $134.25M | $46.04M | $76.76M | $71.29M | $87.88M | $71.89M | $70.11M | $86.68M | $160.44M | $183.98M | $197.97M | $161.54M | $130.39M | $118.12M | $113.76M | $99.24M | $80.55M | $61.1M | $46.46M | $38.24M | $36.07M | $26.41M | $22.81M | $2.3M | $202.24K | $829 | $9.44K | $6.56K | $210.19K | $194.35K | $111.74K | $141.26K | $1.08M | $1.18M | $916.97K | $833.18K | -$10.29M | $3.52M | $4.04M | $4.43M | $3.93M | $3.87M | $3.41M | $3.24M |
Cost of Revenue | $229.06M | $215.46M | $216.8M | $217.49M | $220.37M | $228.35M | $237.74M | $245.85M | $228.92M | $243.03M | $276.15M | $313.97M | $300.12M | $317.06M | $349.77M | $356.72M | $353.35M | $303.35M | $343.38M | $308.96M | $282.88M | $204.9M | $155.18M | $183.8M | $180.89M | $324.29M | $354.42M | $379.98M | $342.33M | $358.09M | $355.44M | $366.64M | $411.8M | $396.67M | $397.29M | $433.38M | $403.55M | $392.11M | $415.02M | $411.44M | $405.16M | $341.3M | $367.23M | $388M | $221.37M | $207.16M | $237.77M | $257.59M | $287.57M | $216M | $193.69M | $230.36M | $226.84M | $224.61M | $201.73M | $218.3M | $210.35M | $205.2M | $234.43M | $263.46M | $213.31M | $170.58M | $133.26M | $42.06M | $79.49M | $74.34M | $86.48M | $76.42M | $77.94M | $97.77M | $189.66M | $204.27M | $197.53M | $145.88M | $128.71M | $113.36M | $102.64M | $83.9M | $68.81M | $53.65M | $43.15M | $35.91M | $34.75M | $24.78M | $22.66M | $2.25M | - | $0 | $6.23K | $4.56K | - | $1.06K | - | - | - | - | - | - | - | $2.58M | $3.03M | $3.26M | $2.87M | $2.79M | $2.43M | $2.27M |
Gross Profit | $16.64M | $9.22M | $15.16M | $23.49M | -$1.94M | -$1.81M | -$1.39M | $5.96M | $7.55M | -$2.4M | -$2.53M | $4.16M | $17.18M | -$3.16M | -$21.33M | -$19.84M | $8.84M | $4.77M | $42.11M | -$3.4M | $15.23M | $13.84M | $13.64M | $20.93M | $31.18M | -$12.89M | $3.2M | -$14.82M | $3.97M | -$2.29M | -$21.02M | $3.77M | -$1.27M | $3.36M | -$2.01M | $12.07M | $1.65M | -$5.77M | $26.7M | $6.36M | $17.7M | $1.07M | $9.52M | -$7.38M | $6.25M | -$987K | $18.38M | $17.99M | $33.58M | $38.55M | $21.6M | $3.52M | $6.97M | $846K | -$4.71M | -$2.44M | -$4.9M | -$7.48M | $7.36M | $8.19M | $1.28M | $2.56M | $985K | $3.98M | -$2.73M | -$3.05M | $1.39M | -$4.53M | -$7.82M | -$11.09M | -$29.22M | -$20.29M | $443K | $15.66M | $1.68M | $4.76M | $11.12M | $15.34M | $11.75M | $7.45M | $3.31M | $2.33M | $1.32M | $1.64M | $151.53K | $47.63K | - | $829 | $3.21K | $2K | - | $193.29K | - | - | - | - | - | - | - | $934.96K | $1.01M | $1.17M | $1.06M | $1.08M | $977.55K | $971.02K |
| $8.02M | $6.7M | $7.33M | $6.51M | $6.17M | $7.19M | $5.33M | $7.51M | $8.96M | $7.93M | $8.38M | $5.68M | $7.91M | $7.88M | $7.55M | $7.4M | -$13.66M | $7.63M | $9.41M | $5.53M | $7.23M | $7.01M | $6.74M | $6.4M | $8.63M | $10.21M | $11.82M | $8.69M | $6.71M | $8.24M | $9.19M | $8.97M | $8.9M | $9.32M | $8.58M | $8.72M | $8.76M | $5.45M | $7.89M | $5.97M | $6.15M | $8.32M | $7.07M | $7.45M | $3.99M | $4.91M | $4.73M | $4.39M | $4.32M | $3.67M | $4.37M | $2.51M | $3.13M | $4.01M | $2.74M | $2.9M | $3.12M | $3.38M | $3.69M | $3.5M | $4.06M | $4.19M | $3.89M | $2.73M | $3.18M | $3.16M | $4.32M | $3.22M | $6.25M | $7.67M | $7.52M | $47.63M | $7.68M | $96.91M | $7.08M | $5.92M | $8.32M | $9.5M | $11.35M | $5.55M | $4.76M | $2.98M | $6.04M | $2.61M | $2.39M | $743.23K | $579.45K | $632.67K | $580.04K | $364.52K | $654.36K | $497.55K | $546.64K | $733.67K | $1.93M | $2.16M | $1.09M | $1.69M | -$77.33K | $1.01M | $1.24M | $1.04M | -$1.73M | $999.95K | $990.54K | $920.1K | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $8.02M | $6.7M | $7.33M | $6.51M | $6.17M | $7.19M | $5.33M | $7.51M | $8.96M | $7.93M | $8.38M | $8.49M | $7.91M | $7.88M | $7.55M | $7.4M | $9M | $7.63M | $9.41M | $5.53M | $7.23M | $7.01M | $6.74M | $6.4M | $8.63M | $10.21M | $11.82M | $8.69M | $6.71M | $8.24M | $9.19M | $8.97M | $8.9M | $9.32M | $8.58M | $8.72M | $8.76M | $5.45M | $7.89M | $5.97M | $6.15M | $8.32M | $7.07M | $7.45M | $3.99M | $4.91M | $4.73M | $4.39M | $4.32M | $3.67M | $4.37M | $2.51M | $3.13M | $4.01M | $2.74M | $2.9M | $3.12M | $3.38M | $3.69M | $3.5M | $4.06M | $4.19M | $3.89M | $2.73M | $3.18M | $3.16M | $4.32M | $3.22M | $6.25M | $7.67M | $7.52M | $6.73M | $7.68M | $9.87M | $7.08M | $5.92M | $8.32M | $9.5M | $11.35M | $5.55M | $4.76M | $2.98M | $6.04M | $2.61M | $2.39M | $743.23K | $579.45K | $287.67K | $235.04K | $192.02K | $654.36K | $496.49K | $543.16K | $636.16K | $1.17M | $1.39M | $859.47K | $1.09M | -$127.77K | $1.07M | $990K | $1.04M | -$1.73M | $999.95K | $990.54K | $920.1K |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | $0 | -$2.81M | - | - | $0 | - | -$22.65M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $40.9M | - | $87.05M | - | - | - | - | - | - | - | - | - | - | - | - | - | $345K | $345K | $172.5K | $0 | $1.06K | $3.48K | $97.51K | $757.88K | $772.46K | $234.75K | $602.82K | $50.44K | -$56.32K | $246.12K | - | - | - | - | - |
Operating Income | $13.73M | $6.42M | $15.33M | $16.98M | -$8.11M | -$9M | -$6.72M | -$1.55M | -$1.41M | -$10.33M | -$10.91M | -$1.52M | $9.27M | -$11.05M | -$28.88M | -$27.24M | $22.5M | -$2.86M | $32.71M | -$8.93M | $8M | $6.82M | $6.9M | $14.53M | $22.55M | -$23.1M | -$8.63M | -$23.5M | -$2.74M | -$10.52M | -$30.21M | -$5.2M | -$10.17M | -$5.95M | -$10.6M | $3.35M | -$7.11M | -$11.22M | $18.81M | $393K | $11.56M | -$7.25M | $2.46M | -$14.83M | $2.26M | -$5.89M | $13.65M | $13.59M | $29.26M | $34.88M | $17.22M | $1.01M | $3.83M | -$3.16M | -$7.45M | -$5.34M | -$8.02M | -$10.86M | $3.68M | $4.69M | -$2.78M | -$1.62M | -$2.91M | $1.25M | -$5.91M | -$6.2M | -$2.92M | -$7.75M | -$14.08M | -$18.76M | $91.21M | -$27.02M | -$7.24M | $5.79M | -$5.4M | -$1.16M | $2.8M | $5.84M | $397.75K | $1.9M | -$1.45M | -$658.84K | -$4.72M | -$977.6K | -$2.24M | -$695.61K | -$471.66K | -$631.84K | -$576.83K | -$362.52K | -$506.16K | -$370.93K | -$520.03K | -$676.68K | -$963.24K | -$1.08M | -$273.06K | -$945.26K | -$1.49M | -$167.33K | -$308.64K | $49.12K | $4.34K | $77.54K | -$12.99K | $50.92K |
| -$2.03M | -$2.15M | $5.86M | -$2.77M | -$2.89M | -$2.68M | -$34.82M | -$891K | -$1.7M | -$1.39M | -$7.94M | -$1.97M | -$1.68M | -$2.12M | -$2.27M | -$796K | -$385K | $254K | $4.91M | $5.8M | $387K | -$2.15M | -$27.11M | $689K | -$7.7M | -$4.05M | -$41.15M | -$5.57M | -$5.55M | -$3.64M | -$4.32M | -$4.1M | -$4.43M | -$4.11M | -$3.83M | -$3.89M | -$2.83M | -$2.26M | -$6.36M | -$3.91M | -$6.72M | -$5.98M | -$7.15M | -$3.76M | -$679K | -$1.32M | $966K | -$5.68M | -$5.1M | -$40.42M | -$7.48M | -$6.45M | -$2.7M | -$3.44M | -$2.16M | -$4.38M | -$2.01M | -$3.14M | -$2.92M | -$124K | -$1.9M | -$3.06M | $108.37M | -$13.37M | $114.46M | -$3.25M | -$236.97M | -$3.71M | -$4.73M | $6.97M | $10.39M | -$43.67M | $889K | -$84.75M | -$7.11M | -$998K | $1.24M | $75K | $255.7K | $1.85M | $1.28M | $51.78K | -$298.05K | $55.02K | $104 | -$960.1K | -$9.08K | $2.32K | $310 | -$259 | - | $54.57K | $44.4K | $42.16K | - | - | - | - | - | - | - | -$32.82K | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $1.96M | $2.2M | $2.43M | $2.8M | $2.81M | $2.73M | $2.47M | $1.87M | $1.67M | $1.63M | $2.13M | $2M | $1.73M | $1.57M | $968K | $340K | $319K | $200K | $228K | $429K | $1.05M | $1.89M | $3.79M | $4.2M | $4.65M | $5.31M | $5.19M | $5.16M | $5.12M | $4.74M | $4.26M | $4.19M | $4.18M | $4.51M | $3.78M | $3.83M | $2.69M | $2.64M | $5.76M | $3.87M | $6.54M | $6.23M | $5.41M | $5.17M | $1.01M | $1.02M | $1.07M | $1.13M | $2.89M | $4.35M | $3.69M | $4.53M | $3.97M | $3.48M | $3.67M | $3.38M | $3.09M | $2.91M | $3.48M | $4.07M | $3.63M | $3.64M | - | $599K | $1.27M | $1.59M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$70K | $49K | $8.28M | $28K | -$78K | $47K | -$32.34M | $976K | -$29K | $241K | -$5.81M | $26K | $59K | -$555K | -$1.3M | -$456K | -$66K | $454K | $5.14M | $6.23M | $1.43M | -$260K | -$23.32M | $4.89M | -$3.05M | $1.25M | -$35.96M | -$407K | -$438K | $1.1M | -$62K | $91K | -$256K | $398K | -$52K | -$60K | -$135K | $375K | -$597K | -$37K | -$179K | $255K | -$1.74M | $1.41M | $326K | -$302K | $2.03M | -$4.55M | -$2.21M | -$36.07M | -$3.79M | -$1.92M | $1.27M | $38K | $1.51M | -$1.01M | $1.09M | -$227K | $559K | $3.95M | $1.73M | $583K | $108.37M | -$12.77M | $115.73M | -$1.66M | -$236.97M | -$3.71M | -$4.73M | $6.97M | $10.39M | -$43.67M | $889K | -$84.75M | -$7.11M | -$998K | $1.24M | $75K | $255.7K | $1.85M | $1.28M | $51.78K | -$298.05K | $55.02K | $104 | -$960.1K | -$9.08K | $2.32K | $310 | -$259 | - | $54.57K | $44.4K | $42.16K | - | - | - | - | - | - | - | -$32.82K | - | - | - | - |
Income Before Tax | $11.7M | $4.27M | $21.19M | $14.21M | -$11M | -$11.68M | -$41.54M | -$2.44M | -$3.11M | -$11.73M | -$18.85M | -$3.49M | $7.6M | -$13.17M | -$31.15M | -$28.04M | $22.12M | -$2.6M | $37.62M | -$3.13M | $8.39M | $4.68M | -$20.21M | $15.22M | $14.85M | -$27.16M | -$49.78M | -$29.07M | -$8.29M | -$14.16M | -$34.53M | -$9.3M | -$14.6M | -$10.06M | -$14.43M | -$541K | -$9.94M | -$13.49M | $12.45M | -$3.52M | $4.84M | -$13.23M | -$4.69M | -$18.59M | $1.58M | -$7.21M | $14.61M | $7.91M | $24.16M | -$5.55M | $9.75M | -$5.44M | $1.13M | -$6.6M | -$9.61M | -$9.72M | -$10.03M | -$13.99M | $762K | $4.57M | -$4.68M | -$4.68M | - | -$12.12M | $108.55M | -$9.46M | -$231.24M | -$11.46M | -$18.81M | -$25.73M | -$33.9M | -$70.69M | -$6.35M | -$83.55M | -$5.01M | -$4.84M | $2.16M | - | $653.45K | $3.75M | -$173.9K | -$607.06K | -$5.12M | -$922.58K | -$2.22M | -$1.66M | -$481.78K | -$778.26K | -$713.25K | -$493.03K | -$425.18K | -$316.37K | -$475.63K | -$493.44K | -$918.77K | -$1.02M | -$150.24K | -$864.45K | -$1.46M | -$131.46K | -$226.72K | $16.3K | $48.85K | $103.37K | $16.7K | $86.11K |
Income Tax | $0 | $0 | -$621K | $0 | $0 | $0 | $173K | $0 | $0 | $0 | $97K | $0 | $0 | $0 | $1.93M | $0 | $0 | $0 | $1.47M | $0 | $0 | $0 | -$17K | $0 | $0 | $0 | -$20K | $0 | $0 | $0 | $1K | $0 | $0 | -$563K | -$321K | $0 | $0 | $0 | -$736K | $0 | -$245K | $0 | -$3.94M | -$3.93M | $530K | -$2.7M | $1.51M | $3.16M | $7.2M | $3.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | $0 | $0 | $0 | - | - | - | - | - | - | $8.48K | $4.71K | $0 | $800 | $3.2K | $1.6K | $0 | $6K | $800 | $1.6K | $0 | $0 | $0 | $0 | -$690.48K | -$633.58K | -$123.94K | -$345.78K | -$2.07M | $4.62K | $0 | $44 | $50 | $2.53K | $2.53K | $2.18K |
Net Income | $11.7M | $4.27M | $21.81M | $14.21M | -$11M | -$11.68M | -$41.71M | -$2.44M | -$3.11M | -$11.73M | -$18.95M | -$3.49M | $7.6M | -$13.17M | -$33.07M | -$28.04M | $22.12M | -$2.6M | $36.15M | -$3.13M | $8.39M | $4.68M | -$20.2M | $15.22M | $14.85M | -$27.16M | -$49.76M | -$29.07M | -$8.29M | -$14.16M | -$34.53M | -$9.3M | -$14.6M | -$9.5M | -$14.11M | -$541K | -$9.94M | -$13.49M | $13.18M | -$3.52M | $5.09M | -$13.23M | -$753K | -$14.66M | $1.05M | -$4.51M | $13.11M | $4.75M | $16.97M | -$8.82M | $9.75M | -$5.44M | $1.13M | -$6.6M | -$9.61M | -$9.72M | -$10.03M | -$13.99M | $762K | $4.57M | -$4.68M | -$4.68M | -$16.06M | -$12.12M | $108.55M | -$10.9M | -$242.85M | -$11.86M | -$28.27M | -$25.73M | -$38.63M | -$70.69M | -$6.35M | -$83.55M | -$12.52M | -$2.16M | $4.04M | $5.91M | $653.45K | $3.75M | -$182.37K | -$611.76K | -$5.12M | -$922.58K | -$2.23M | -$1.66M | -$481.78K | -$784.26K | -$714.05K | -$494.63K | -$424.24K | -$279.96K | -$428.4K | -$493.44K | -$576.35K | -$877.56K | -$455.12K | $3.16M | $1.52M | -$136.08K | -$226.72K | $16.25K | $48.8K | $100.84K | $14.18K | $83.94K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $110K | $2.06M | $8.67M | $1.75M | $644K | $1.27M | $2.52M | $1.79M | $1.7M | $1.66M | $825K | $339K | $1.1M | $849K | - | $0 | $0 | $0 | $0 | $0 | -$42K | $129K | -$587K | -$723K | -$1.39M | -$2.01M | -$1.15M | $464K | -$79K | $1.15M | $4.11M | $3.75M | $7.4M | $9.04M | -$2.81M | -$217K | $5.43M | $4.7M | $4.41M | $0 | $0 | $0 | -$1.98M | -$150K | $903K | $1.78M | $4.73M | $1.52M | -$1.99M | $48.4M | -$2.17M | -$2.68M | -$1.88M | -$2.94M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | $0 | - | - | - | $96K | - | $0 | $0 | $284K | - | - | $0 | $108K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | - | $71K | - | - | - | $18K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $11.7M | $4.27M | $21.81M | $14.21M | -$11M | -$11.68M | -$41.71M | -$2.44M | -$3.11M | -$11.73M | -$18.95M | -$3.49M | $7.5M | -$13.17M | -$33.07M | -$28.04M | $21.83M | -$2.6M | $36.15M | -$3.13M | $8.28M | $4.68M | -$20.2M | $15.22M | $14.96M | -$25.1M | -$41.09M | -$27.33M | -$7.65M | -$12.89M | -$32.01M | -$7.51M | -$12.91M | -$7.84M | -$13.29M | -$202K | -$8.84M | -$12.64M | $13.18M | -$3.52M | $5.02M | -$13.23M | -$753K | -$14.66M | $992K | -$4.38M | $12.52M | $4.03M | $15.57M | -$10.83M | $8.59M | -$4.97M | $1.05M | -$5.45M | -$5.5M | -$5.97M | -$2.63M | -$4.95M | -$2.05M | $4.35M | $750K | $18K | -$11.65M | -$12.12M | $108.55M | -$10.9M | -$244.83M | -$12.01M | -$27.37M | -$23.95M | -$33.9M | -$69.17M | -$8.33M | -$35.15M | -$14.69M | -$4.84M | $2.16M | $2.98M | $653.45K | $3.75M | -$182.37K | -$611.76K | -$5.12M | -$922.58K | -$2.23M | -$1.66M | -$481.78K | -$784.26K | -$714.05K | -$494.63K | -$424.24K | -$279.96K | -$428.4K | -$493.44K | -$576.35K | -$877.56K | -$455.12K | $3.16M | $1.52M | -$136.08K | -$226.72K | $16.25K | $48.8K | $100.84K | $14.18K | $83.94K |
Shares Outstanding (Basic) | 75.59M | 74.79M | 74.78M | 74.78M | 74.61M | 73.84M | 73.84M | 73.84M | 73.49M | 72.77M | 72.97M | 73.19M | 73.39M | 73.82M | 73.28M | 73.01M | 72.94M | 71.39M | 71.39M | 71.38M | 71.26M | 70.35M | 67.51M | 58.5M | 54.5M | 53.83M | 48.44M | 47.78M | 47.77M | 45.52M | 43.97M | 43.3M | 43.29M | 42.91M | 42.91M | 42.48M | 42.3M | 42.38M | 42.26M | 42.23M | 42.19M | 42.05M | 42.05M | 41.86M | 24.27M | 24.1M | 24.06M | 22.99M | 19.9M | 16.18M | 15.08M | 13.18M | 10.85M | 10.06M | 9.63M | 7.71M | 5.76M | 5.75M | - | 2.21M | 1.12M | 905.45K | - | 780K | 656.14K | 551.21K | - | 542.87K | 542.72K | 542.85K | - | 540.16K | 442.43K | 381.79K | - | 380.27K | 379.94K | 384.25K | - | 354.55K | 316.33K | 281.78K | - | 272.52K | 266.45K | 154.84K | - | 117.47K | 115.3K | 111.93K | - | 20.82K | 20.7K | 20.7K | - | 20.74K | 20.88K | 20.72K | - | 20.51K | 20.38K | 20.13K | - | 19.93K | 19.41K | 16.42K |
Shares Outstanding (Diluted) | 77.07M | 76.64M | 76.54M | 74.78M | 74.61M | 73.84M | 73.84M | 73.84M | 73.49M | 72.77M | 72.97M | 73.19M | 74.1M | 73.82M | 73.28M | 73.01M | 73.12M | 71.39M | 72.22M | 71.38M | 71.93M | 72.46M | 67.51M | 61.7M | 54.5M | 53.83M | 48.44M | 47.78M | 47.77M | 45.52M | 43.97M | 43.3M | 43.29M | 42.91M | 42.91M | 42.48M | 42.3M | 42.38M | 42.49M | 42.23M | 42.23M | 42.05M | 42.05M | 41.86M | 24.84M | 24.1M | 24.63M | 24.31M | 22.28M | 16.18M | 15.29M | 13.18M | 12.14M | 10.06M | 9.63M | 7.71M | 5.76M | 5.75M | - | 2.21M | 1.12M | 905.45K | - | 780K | 723.14K | 551.21K | - | 542.87K | 542.72K | 542.85K | - | 540.16K | 442.43K | 381.79K | - | 380.27K | 383.55K | 386.97K | - | 354.55K | 316.33K | 281.78K | - | 272.52K | 266.45K | 154.84K | - | 117.47K | 115.3K | 111.93K | - | 20.82K | 20.7K | 20.7K | - | 20.74K | 20.88K | 20.72K | - | 20.51K | 20.38K | 21.41K | - | 21.74K | 22.31K | 23.28K |
EPS (Basic) | $0.15 | $0.05 | $0.29 | $0.19 | -$0.15 | -$0.16 | -$0.57 | -$0.04 | -$0.05 | -$0.17 | -$0.26 | -$0.05 | $0.10 | -$0.18 | -$0.46 | -$0.39 | $0.29 | -$0.04 | $0.50 | -$0.05 | $0.11 | $0.06 | -$0.30 | $0.25 | $0.27 | -$0.47 | -$0.85 | -$0.58 | -$0.17 | -$0.29 | -$0.74 | -$0.18 | -$0.31 | -$0.19 | -$0.32 | -$0.01 | -$0.22 | -$0.31 | $0.30 | -$0.09 | $0.11 | -$0.32 | -$0.03 | -$0.36 | $0.03 | -$0.19 | $0.51 | $0.16 | $0.77 | -$0.69 | $0.55 | -$0.40 | $0.07 | -$0.60 | -$0.60 | -$0.82 | -$0.51 | -$0.92 | - | $1.80 | $0.45 | $0 | - | -$16.50 | $164.25 | -$21 | - | -$23.10 | -$51.45 | -$45.15 | - | -$129.15 | -$24.15 | -$94.50 | - | -$15.75 | $3.15 | $5.25 | - | $7.35 | -$268.80 | -$2.10 | - | -$3.15 | -$8.40 | -$10.50 | - | -$6.30 | -$6.30 | -$4.20 | - | -$13.65 | -$21 | -$24.15 | - | -$42 | -$21 | $152.25 | - | -$5.25 | -$10.50 | $0 | - | $5.25 | $0 | $5.25 |
EPS (Diluted) | $0.15 | $0.05 | $0.28 | $0.19 | -$0.15 | -$0.16 | -$0.57 | -$0.04 | -$0.05 | -$0.17 | -$0.26 | -$0.05 | $0.10 | -$0.18 | -$0.46 | -$0.39 | $0.29 | -$0.04 | $0.49 | -$0.05 | $0.11 | $0.06 | -$0.30 | $0.24 | $0.27 | -$0.47 | -$0.85 | -$0.58 | -$0.17 | -$0.29 | -$0.74 | -$0.18 | -$0.31 | -$0.19 | -$0.32 | -$0.01 | -$0.22 | -$0.31 | $0.30 | -$0.09 | $0.11 | -$0.32 | -$0.03 | -$0.36 | $0.03 | -$0.19 | $0.50 | $0.15 | $0.68 | -$0.69 | $0.54 | -$0.40 | $0.07 | -$0.60 | -$0.60 | -$0.82 | -$0.51 | -$0.92 | - | $1.80 | $0.45 | $0 | - | -$16.50 | $150.15 | -$21 | - | -$23.10 | -$51.45 | -$45.15 | - | -$129.15 | -$24.15 | -$94.50 | - | -$15.75 | $3.15 | $4.97 | - | $7.35 | -$268.80 | -$2.10 | - | -$3.15 | -$8.40 | -$10.50 | - | -$6.30 | -$6.30 | -$4.20 | - | -$13.65 | -$21 | -$24.15 | - | -$42.31 | -$21.80 | $152.25 | - | -$5.25 | -$10.50 | $0 | - | $5.25 | $0 | $5.25 |
EBIT | $13.66M | $6.47M | $23.61M | $17.01M | -$8.19M | -$8.95M | -$39.07M | -$574K | -$1.44M | -$10.09M | -$16.72M | -$1.49M | $9.33M | -$11.6M | -$30.18M | -$27.7M | $22.43M | -$2.4M | $37.84M | -$2.7M | $9.44M | $6.56M | -$16.42M | $19.41M | $19.5M | -$21.85M | -$44.59M | -$23.91M | -$3.18M | -$9.43M | -$30.27M | -$5.11M | -$10.43M | -$5.56M | -$10.65M | $3.29M | -$7.24M | -$10.85M | $18.21M | $356K | $11.38M | -$6.99M | $715K | -$13.42M | $2.59M | -$6.19M | $15.68M | $9.04M | $27.05M | -$1.2M | $13.43M | -$905K | $5.1M | -$3.12M | -$5.94M | -$6.34M | -$6.94M | -$11.08M | $4.24M | $8.64M | -$1.05M | -$1.04M | -$2.91M | -$11.52M | $109.82M | -$7.87M | -$2.92M | -$7.75M | -$14.08M | -$18.76M | $22.13M | -$27.02M | -$7.24M | $5.79M | -$5.4M | -$1.16M | $2.8M | $5.84M | $397.75K | $1.9M | -$1.45M | -$658.84K | -$4.72M | -$977.6K | -$2.24M | -$695.61K | -$471.66K | -$631.84K | -$576.83K | -$362.52K | -$506.16K | -$370.93K | -$520.03K | -$676.68K | -$963.24K | -$1.08M | -$273.06K | -$945.26K | -$1.49M | -$167.33K | -$308.64K | $49.12K | $4.34K | $77.54K | -$12.99K | $50.92K |
EBITDA | $20.11M | $12.84M | $23.59M | $23.27M | -$1.82M | -$2.68M | -$26K | $4.65M | $4.64M | -$4.36M | -$4.76M | $4.16M | $15.01M | -$4.97M | -$21.98M | -$21.44M | $29.16M | $3.73M | $39.04M | -$2.83M | $13.26M | $13.62M | $9.77M | $15.71M | $28.55M | -$12.09M | -$32.62M | -$11.88M | $8.61M | $2.7M | -$20.06M | $5.11M | -$173K | $4.61M | -$485K | $13.36M | $2.05M | -$1.74M | $27.13M | $9.21M | $20.4M | $1.66M | $11.21M | -$5.07M | $5.93M | -$2.79M | $19.09M | $12.38M | $32.68M | $1.98M | $17.83M | $4.69M | $8.13M | -$964K | -$2.95M | -$3.35M | -$3.85M | -$7.92M | $6.84M | $7.86M | $407K | $1.51M | -$108.12M | $1.5M | -$3.06M | -$3.34M | $242.94M | $4.61M | -$721K | -$17.01M | $20.32M | $23.89M | -$1.92M | $95.09M | $8.82M | $3.94M | $7.08M | $11.28M | $3.89M | $636.89K | -$2.28M | -$436.44K | -$4.14M | -$924.82K | -$1.93M | $349.67K | -$368.13K | -$614.8K | -$556.81K | -$343.05K | -$444.07K | -$357.67K | -$468.85K | -$625.5K | -$836.24K | -$950.52K | -$142.67K | -$841.78K | -$1.34M | -$77.35K | -$222.56K | $164.59K | $101.65K | $147.12K | $44.42K | $108.68K |