Forward Air Corporation(FWRD:US)
Market Cap$475.24M
Key Metrics
Price$15.04
Revenue (TTM)$2.464B
Holders Revenue (TTM)-
Gross Profit (TTM)$352.41M
Earnings (TTM)-$91.48M
EBITDA (TTM)$191.86M
Op. Margin (TTM)2.11%
Dividend Yield-
Holders Yield-
Cash on hand$141.02M
Total Assets$2.372B
Net Assets$122.28M
Total Debt$2.15B
Key Metrics
Price$15.04
Revenue (TTM)$2.464B
Holders Revenue (TTM)-
Gross Profit (TTM)$352.41M
Earnings (TTM)-$91.48M
EBITDA (TTM)$191.86M
Op. Margin (TTM)2.11%
Dividend Yield-
Holders Yield-
Cash on hand$141.02M
Total Assets$2.372B
Net Assets$122.28M
Total Debt$2.15B
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $582.05M | $631.23M | $631.76M | $618.84M | $613.28M | $632.85M | $655.94M | $643.67M | $541.81M | $128.04M | $340.98M | $333.62M | $357.71M | $481.2M | $510.02M | $515.22M | $466.96M | $459.93M | $419.63M | $420.67M | $362.2M | $350.34M | $332M | $281.68M | $305.56M | $381.5M | $313.68M | $302.89M | $321.47M | $356.56M | $331.38M | $330.34M | $302.61M | $306.12M | $298.29M | $283.88M | $262.05M | $264.79M | $249.55M | $238.64M | $229.55M | $256.42M | $247.09M | $249.69M | $205.92M | $214.06M | $201.48M | $193.85M | $171.57M | $181.09M | $170.03M | $159.8M | $141.56M | $155.53M | $143.51M | $148.33M | $137.08M | $148.26M | $135.75M | $132.19M | $120.2M | $133.31M | $121.52M | $122.13M | $106.98M | $118.02M | $103.08M | $99.7M | $96.62M | $123.45M | $121.48M | $121.56M | $107.94M | $114.49M | $97.75M | $93.15M | $87.35M | $93.21M | $90.44M | $86.78M | $82.33M | $89.07M | $84.84M | $77.49M | $69.53M | $77.58M | $71.91M | $68.41M | $64.3M | $65.18M | $60.51M | $59.17M | $56.65M | $59.37M | $57.45M | $56.36M | $52.9M | $56.46M | $53.36M | $56.97M | $60.72M | $57.74M | $53.7M | $54.06M | $49.41M | $49.74M | $42.6M | $40.78M | $37.73M | $37.5M | $33.35M | $30.74M | $28.85M | $53.44M | $28.9M | $24.85M | $41.01M | $41.93M | $39.3M | $38.89M | $36.98M | $38.5M | $37.5M | $36.4M | $35.7M | $35.8M | $37.4M | $34.6M | $27.2M |
Cost of Revenue | $492.51M | $535.36M | $543.23M | $540.38M | $537.98M | $541.01M | $545.54M | $566.34M | $481.72M | $91.87M | $263.67M | $257.27M | $253.95M | $342.7M | $364.09M | $369.22M | $350.58M | $347.5M | $324.29M | $333.7M | $291.61M | $284.72M | $269.2M | $235.16M | $251.39M | $306.17M | $248.34M | $237.1M | $255.98M | $283.56M | $266.08M | $261.76M | $243.46M | $241.77M | $236.9M | $224.81M | $208.94M | $208.18M | $194.23M | $183.23M | $181.65M | $201.9M | $193.76M | $201.35M | $171.7M | $165.35M | $153.16M | $148.31M | $135.14M | $140.38M | $131.46M | $122.8M | $110.19M | $223M | $109.44M | $112.41M | $107.14M | $74.76M | $67.29M | $65.32M | $61.59M | $117.46M | $61.18M | $61.09M | $55.52M | $41.36M | $36.69M | $34.57M | $32.11M | $41.85M | $43.94M | $43.72M | $38.54M | $63.61M | $35.74M | $33.86M | $32.54M | $52.98M | $50.19M | $46.63M | $44.18M | $49.39M | $45.87M | $42.36M | $38.85M | $42.86M | $40.8M | $38.2M | $37.2M | $37.41M | $35.14M | $33.96M | $33.3M | $35.09M | $35.39M | $33.76M | $31.27M | $34.66M | $32.63M | $34.24M | $34.96M | $33.89M | $30.6M | $30.86M | $29.23M | $29.23M | $25.08M | $24.44M | $19.9M | $21.71M | $20.25M | $18.92M | $17.92M | $30.06M | $17.4M | $15.41M | $24.86M | $25.01M | $23.57M | $22.97M | $22.33M | $21.7M | $13M | $13.4M | $14.2M | -$11M | $26.8M | $23.7M | $10.4M |
Gross Profit | $89.53M | $95.87M | $88.54M | $78.47M | $75.3M | $91.84M | $110.39M | $77.32M | $60.1M | $36.17M | $77.31M | $76.35M | $103.76M | $138.5M | $145.94M | $146M | $116.38M | $112.43M | $95.33M | $86.97M | $70.59M | $65.62M | $62.8M | $46.52M | $54.17M | $75.34M | $65.34M | $65.79M | $65.49M | $73M | $65.3M | $68.59M | $59.15M | $64.34M | $61.39M | $59.07M | $53.11M | $56.61M | $55.32M | $55.41M | $47.9M | $54.52M | $53.34M | $48.34M | $34.22M | $48.72M | $48.32M | $45.54M | $36.43M | $40.71M | $38.58M | $37.01M | $31.37M | -$67.48M | $34.08M | $35.92M | $29.94M | $73.5M | $68.46M | $66.87M | $58.61M | $15.85M | $60.34M | $61.04M | $51.46M | $76.66M | $66.39M | $65.13M | $64.51M | $81.6M | $77.55M | $77.84M | $69.4M | $50.89M | $62.01M | $59.29M | $54.82M | $40.23M | $40.26M | $40.15M | $38.15M | $39.69M | $38.97M | $35.13M | $30.69M | $34.72M | $31.11M | $30.21M | $27.11M | $27.78M | $25.37M | $25.22M | $23.35M | $24.28M | $22.06M | $22.6M | $21.63M | $21.8M | $20.72M | $22.72M | $25.76M | $23.85M | $23.11M | $23.2M | $20.18M | $20.51M | $17.52M | $16.35M | $17.83M | $15.79M | $13.11M | $11.82M | $10.94M | $23.38M | $11.5M | $9.44M | $16.15M | $16.92M | $15.72M | $15.93M | $14.65M | $16.8M | $24.5M | $23M | $21.5M | $46.8M | $10.6M | $10.9M | $16.8M |
| $69.09M | $98.74M | $73.53M | $58.94M | $70.54M | $95.05M | $72.95M | $80.36M | $125.83M | $44.17M | $65.62M | $50.02M | $56.56M | $77.09M | $74.27M | $70.46M | $59.03M | $60.46M | $52.86M | $44.85M | $47.87M | $44.9M | $39.29M | $32.6M | $38.4M | $42.49M | $36.16M | $36.72M | $40.75M | $37.95M | $35.42M | $35.72M | $34.92M | $35.57M | $34.22M | $29.07M | $29.37M | $28.39M | $30.62M | $27.32M | $26.49M | $25.51M | $28.74M | $28.43M | $25.97M | $23.08M | $21.42M | $17.94M | $20.16M | $17.51M | $15.72M | $14.5M | $15.58M | -$75.57M | $14.45M | $12.83M | $13.15M | $44.61M | $42.71M | $41.77M | $40.24M | $42.75M | $39.61M | $42.43M | $40.45M | $40.41M | $37.36M | $37.35M | $38.11M | $42.98M | $38.09M | $38.59M | $34.83M | $93.84M | $30M | $26.92M | $25.72M | $73.14M | $90.07M | $86.71M | $84.73M | $69.51M | $82.53M | $78.77M | $72.12M | $61.03M | $74.61M | $72.07M | $53.29M | $52.8M | $65.09M | $63.42M | $61.94M | $48.04M | $49.71M | $47.43M | $44.57M | $49.85M | $46.15M | $24.35M | $24.36M | $46.91M | $20.53M | $20.86M | $41.47M | $93.06M | $16.85M | $16.34M | $16.96M | $71.43M | $14.08M | $13.36M | $13.52M | $99.96M | $11.95M | $11.03M | $22.55M | $84.35M | $21.72M | $20.12M | $19.44M | -$5.2M | $17.2M | $16.1M | $15.6M | $22.1M | $6.1M | $6.1M | $14.5M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $13.5M | $15.71M | $12.72M | $15.54M | $15.01M | $19.72M | $17.38M | $14.7M | $12.88M | $9.37M | $12.97M | $12.76M | $13.26M | $12.5M | $12.09M | $13.2M | $11.97M | $11.57M | $9.98M | $10.89M | $9.74M | $8.48M | $8.67M | $7.72M | $10.04M | $11.91M | $9.53M | $11.76M | $9.37M | $8.74M | $9.2M | $10.09M | $7.15M | $8.2M | $7.84M | $7.73M | $5.81M | $6.18M | $7.17M | $6.65M | $5.4M | $4.95M | $5.16M | $6.24M | $5.13M | $4.76M | $3.75M | $3.1M | $4.13M | $3.46M | $3.29M | $3.22M | $2.66M | -$86.1M | $3.1M | $2.24M | $2.8M | $35.32M | $33.4M | $31.44M | $30.5M | $33.43M | $31.85M | $33.17M | $30.67M | $31.97M | $28.59M | $29.19M | $29.06M | $32.15M | $28.5M | $29.4M | $26.45M | $24.98M | $22.03M | $19.96M | $19.01M | $21.38M | $21.5M | $21.75M | $21.76M | $21.46M | $19.17M | $20.05M | $17.82M | $19.01M | $18.2M | $18.76M | $17.52M | $16.41M | $16.48M | $16.04M | $15.65M | $12.7M | $15.65M | $15.12M | $14.65M | $18.07M | $15.04M | $16.04M | $16.7M | $14.14M | $13.65M | $13.7M | $13.05M | $11.62M | $11.11M | $10.21M | $11.2M | $9.4M | $9.1M | $8.64M | $8.76M | $20.08M | $7.54M | $7.12M | $16.69M | $15.91M | $15.79M | $14.44M | $13.97M | -$5.2M | $17.2M | $16.1M | $15.6M | $22.1M | $6.1M | $6.1M | $14.5M |
| Other Operating Expenses | $55.59M | $83.03M | $60.81M | $43.41M | $55.53M | $75.33M | $55.56M | $65.67M | $112.95M | $34.81M | $52.65M | $37.26M | $43.31M | $64.59M | $62.18M | $57.26M | $47.06M | $48.89M | $42.87M | $33.96M | $38.13M | $36.42M | $30.62M | $24.88M | $28.35M | $30.58M | $26.62M | $24.97M | $31.38M | $29.22M | $26.21M | $25.63M | $27.77M | $27.37M | $26.37M | $21.34M | $23.56M | $22.21M | $23.45M | $20.67M | $21.1M | $20.56M | $23.58M | $22.19M | $20.84M | $18.32M | $17.67M | $14.84M | $16.03M | $14.05M | $12.43M | $11.29M | $12.92M | $10.53M | $11.35M | $10.6M | $10.35M | $9.3M | $9.31M | $10.33M | $9.75M | $9.32M | $7.76M | $9.26M | $9.78M | $8.44M | $8.77M | $8.16M | $9.06M | $10.83M | $9.58M | $9.18M | $8.38M | $68.86M | $7.98M | $6.96M | $6.71M | $51.76M | $68.57M | $64.96M | $62.98M | $48.05M | $63.36M | $58.73M | $54.3M | $42.03M | $56.41M | $53.31M | $35.77M | $36.39M | $48.61M | $47.38M | $46.3M | $35.34M | $34.07M | $32.31M | $29.92M | $31.78M | $31.1M | $8.31M | $7.66M | $32.77M | $6.88M | $7.16M | $28.42M | $81.44M | $5.74M | $6.13M | $5.76M | $62.03M | $4.97M | $4.73M | $4.76M | $79.89M | $4.42M | $3.91M | $5.86M | $68.43M | $5.93M | $5.67M | $5.47M | - | - | - | - | - | - | - | - |
Operating Income | $20.44M | -$2.87M | $15.01M | $19.52M | $4.76M | -$3.21M | $37.45M | -$3.04M | -$65.73M | -$8M | $11.69M | $26.33M | $47.2M | $61.42M | $71.67M | $75.55M | $57.35M | $51.98M | $42.48M | $42.12M | $22.72M | $20.73M | $23.51M | $13.91M | $15.77M | $32.85M | $29.19M | $29.07M | $24.73M | $35.05M | $29.88M | $32.87M | $24.24M | $28.78M | $27.18M | $30M | $23.74M | $28.22M | $24.7M | $28.09M | $21.41M | $29.01M | $24.6M | $19.91M | $8.25M | $25.64M | $26.91M | $27.6M | $16.27M | $23.2M | $22.86M | $22.51M | $15.79M | $24.03M | $19.63M | $23.08M | $16.79M | $23.63M | $20.32M | $19.88M | $13.29M | -$32.06M | $15.51M | $13.5M | $6.06M | $31.21M | $24.02M | $22.96M | $21.54M | $33.83M | $35.33M | $35.26M | $30.87M | -$46.05M | $29.15M | $29.88M | $26.71M | -$35.32M | $19.79M | $19.77M | $16.96M | -$32.13M | $18.67M | $16.79M | $13.38M | -$28.05M | $13.81M | $13.4M | -$27.88M | -$26.84M | $10.02M | $10.02M | $8.57M | -$25.6M | -$29.51M | -$26.71M | -$24.82M | -$30.25M | -$27.64M | -$3.83M | -$400K | -$24.6M | $1.12M | $929K | -$22.66M | -$73.82M | -$599K | -$1.25M | $5.43M | -$56.81M | -$2.16M | -$2.58M | -$3.54M | -$79.67M | -$1.2M | -$2.24M | -$8.96M | -$70.04M | -$8.68M | -$6.8M | -$7.39M | $13.2M | $7.5M | $6.8M | $6M | $22.7M | $2.7M | $3.3M | $1.2M |
| -$58.85M | -$42.24M | -$38.38M | -$56.64M | -$46.37M | $34.83M | -$70.34M | -$1.138B | -$41.41M | -$23.98M | -$2.66M | -$2.59M | -$2.36M | -$1.62M | -$1.54M | -$1.19M | -$784K | -$877K | -$973K | -$1.32M | -$1.17M | -$1.21M | -$1.3M | -$1.2M | -$853K | -$795K | -$760K | -$582K | -$576K | -$456K | -$473K | -$484K | -$371K | -$403K | -$291K | -$218K | -$308K | -$214K | -$220K | -$43.02M | -$582K | -$489K | -$544K | -$659K | -$412K | -$110K | -$227K | $11K | $4K | -$104K | -$118K | -$114K | -$96K | -$130K | -$132K | -$81K | -$34K | -$134K | -$121K | -$110K | -$179K | -$121K | -$165K | -$200K | -$155K | -$182K | -$126K | -$130K | -$7.32M | -$360K | -$95K | -$272K | -$147K | $231K | $249K | $428K | $713K | $915K | $793K | $887K | $634K | $564K | $587K | $2.22M | $532K | $424K | $305K | $222K | $177K | $169K | $124K | $161K | $146K | $1.09M | $231K | $229K | $210K | $223K | $273K | $190K | $194K | $275K | $191K | $166K | $141K | $161K | $94K | $46K | $32K | $24K | $2K | $1K | $10K | $1K | -$2K | -$55K | $30K | $35K | - | $16K | $10K | -$22.8M | - | $200K | - | -$21.6M | - | $100K | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $43.59M | $45.1M | $44.78M | $45.33M | $45.55M | $48.43M | $52.77M | $47.27M | $40.75M | $23.98M | $2.66M | $2.59M | $2.36M | $1.62M | $1.54M | $1.19M | $784K | $877K | $973K | $1.32M | $1.17M | $1.21M | $1.3M | $1.2M | $853K | $795K | $761K | $581K | $575K | $456K | $472K | $483K | $371K | $403K | $288K | $236K | $282K | $367K | $216K | $461K | $553K | $558K | $554K | $570K | $364K | $255K | $172K | $101K | $82K | $131K | $145K | $128K | $128K | $150K | $111K | $79K | $51K | $151K | $131K | $141K | $195K | $173K | $191K | $181K | $185K | $201K | $177K | $150K | $141K | $397K | $210K | $328K | $301K | - | $55K | $41K | $40K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$15.26M | $2.86M | $6.4M | -$11.31M | -$818K | $83.26M | -$17.57M | -$1.091B | -$659K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $1K | -$1K | -$1K | $0 | -$1K | -$1K | - | $0 | -$3K | $18K | -$26K | $153K | -$4K | -$42.56M | -$29K | $69K | $10K | -$89K | -$48K | $145K | -$55K | $112K | $86K | $27K | $27K | $14K | $32K | $20K | -$21K | -$2K | $17K | $17K | $10K | $31K | $16K | $52K | $26K | -$19K | $30K | $19K | $51K | $20K | -$7.18M | $37K | $115K | $56K | $154K | $231K | $304K | $469K | $753K | $915K | $793K | $887K | $634K | $564K | $587K | $2.22M | $532K | $424K | $305K | $222K | $177K | $169K | $124K | $161K | $146K | $1.09M | $231K | $229K | $210K | $223K | $273K | $190K | $194K | $275K | $191K | $166K | $141K | $161K | $94K | $46K | $32K | $24K | $2K | $1K | $10K | $1K | -$2K | -$55K | $30K | $35K | - | $16K | $10K | -$22.8M | - | $200K | - | -$21.6M | - | $100K | - |
Income Before Tax | -$38.41M | -$45.11M | -$23.37M | -$37.11M | -$41.6M | $31.62M | -$32.9M | -$1.141B | -$107.14M | -$31.98M | $9.03M | $23.74M | $44.84M | $59.8M | $70.12M | $74.35M | $56.57M | $51.1M | $41.5M | $40.8M | $21.56M | $19.52M | $22.21M | $12.72M | $14.92M | $32.06M | $28.43M | $28.49M | $24.16M | $34.59M | $29.41M | $32.39M | $23.86M | $28.37M | $26.89M | $29.78M | $23.44M | $28.01M | $24.48M | -$14.93M | $20.82M | $28.53M | $24.06M | $19.25M | $7.84M | $25.53M | $26.68M | $27.61M | $16.28M | $23.1M | $22.74M | $22.39M | $15.69M | $23.9M | $19.49M | $23M | $16.76M | $23.49M | $20.2M | $19.77M | $13.11M | $18.56M | $15.34M | $13.3M | $5.9M | $11.85M | $6.55M | $4.74M | -$5.19M | $13.69M | $19.23M | $19.99M | $16.5M | $19.87M | $17.15M | $18.74M | $16.55M | $19.78M | $20.56M | $20.64M | $17.57M | $19.13M | $19.23M | $18.98M | $13.9M | $16.06M | $14.1M | $13.61M | $10.9M | $11.73M | $10.13M | $10.16M | $8.7M | $10.28M | $7.36M | $8.63M | $7.9M | $7.41M | $6.68M | $8.13M | $9.99M | $10.68M | $9.95M | $9.91M | $7.43M | $8.61M | $6.51M | $5.81M | $5.1M | $4.78M | $3.98M | $3.5M | $2.59M | $4.44M | $4.35M | $2.94M | $1.27M | $2.21M | $1.43M | $1.93M | $870K | $2.3M | $2.1M | $2.3M | $1.2M | $400K | $2.5M | $3.1M | $1.1M |
Income Tax | $1.79M | -$8.7M | $385K | -$16.75M | $19.59M | $67M | $1.3M | -$174.94M | -$18.35M | -$9.18M | $2.54M | $6.61M | $10.94M | $16.86M | $17.99M | $18.92M | $13.88M | $12.9M | $11M | $10.12M | $4.85M | $4.38M | $5.21M | $3.49M | $3.5M | $7.89M | $7.37M | $7.24M | $5.75M | $6.91M | $7.08M | $8.09M | $6.12M | -$7M | $8.56M | $10.11M | $8.85M | $15.3M | $12.55M | -$4.86M | $7.72M | $5.3M | $8.37M | $7.43M | $3M | $8.48M | $9.94M | $10.43M | $6.07M | $7.51M | $8.54M | $8.56M | $4.84M | $7.94M | $7.23M | $8.84M | $6.48M | $9.05M | $7.29M | $7.8M | $5.24M | $6.74M | $6.45M | $5.39M | $2.48M | $5.57M | $2.77M | $1.9M | -$2.09M | $5.35M | $7.14M | $7.89M | $6.5M | $7.46M | $6.4M | $7.27M | $6.26M | $7.61M | $7.84M | $7.62M | $6.56M | $6.93M | $7.17M | $7.03M | $5.21M | $5.97M | $5.09M | $5.1M | $4.09M | $4.03M | $3.8M | $3.81M | $3.26M | $3.47M | $2.8M | $3.28M | $3M | $2.83M | $2.56M | $3.11M | $3.83M | $4.09M | $3.8M | $3.79M | $2.84M | $3.23M | $2.51M | $2.26M | $2M | $1.8M | $1.51M | $1.33M | $1.02M | $1.74M | $1.74M | $1.16M | $500K | $843K | $545K | $732K | $339K | $900K | $900K | $1M | $500K | $200K | $1M | $1.3M | $500K |
Net Income | -$40.2M | -$36.41M | -$23.76M | -$20.36M | -$61.19M | -$35.75M | -$35.34M | -$971.35M | -$88.79M | $101.74M | $9.29M | $19.95M | $36.37M | $42.94M | $52.13M | $55.43M | $42.69M | $40.47M | $23.54M | $30.68M | $11.18M | -$4.44M | $16.65M | $3.15M | $8.38M | $24.17M | $22.2M | $22.33M | $18.41M | $27.69M | $22.33M | $24.3M | $17.74M | $35.37M | $18.33M | $19.67M | $14.58M | $12.71M | $11.93M | -$10.07M | $13.1M | $23.23M | $15.69M | $11.82M | $4.84M | $17.05M | $16.74M | $17.18M | $10.2M | $15.59M | $14.2M | $13.83M | $10.86M | $15.96M | $12.27M | $14.17M | $10.27M | $14.45M | $12.91M | $11.97M | $7.87M | $11.82M | $8.89M | $7.91M | $3.42M | $6.28M | $3.78M | $2.84M | -$3.1M | $8.34M | $12.1M | $12.1M | $10.01M | $12.4M | $10.75M | $11.48M | $10.29M | $12.17M | $12.73M | $13.02M | $11.01M | $12.2M | $12.07M | $11.95M | $8.69M | $10.09M | $9.01M | $8.51M | $6.81M | $7.7M | $6.33M | $6.35M | $5.44M | $6.81M | $4.56M | $5.35M | $4.9M | $4.57M | $4.13M | $5.02M | $6.17M | $6.59M | $6.15M | $6.12M | $4.59M | $5.39M | $4.01M | $3.55M | $3.1M | $2.99M | $2.47M | $2.46M | $2.24M | $2.7M | $3.18M | $1.94M | $771K | $1.36M | $887K | $1.2M | $531K | $1.4M | $1.2M | $1.3M | $700K | $200K | $1.5M | $1.8M | $600K |
Minority Interests | $5.88M | $8.09M | $7.51M | $7.78M | $10.55M | -$664K | -$38.07M | $325.91M | $27.08M | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | $0 | $0 | $0 | $0 | $502K | $57K | $121K | $185K | $232K | $325K | $346K | $248K | $196K | $235K | $256K | $101K | $201K | $150K | $13K | $67K | $249K | $236K | $251K | $208K | $285K | $239K | $209K | $145K | $281K | $146K | $160K | $122K | $98K | $93K | $28K | $64K | $154K | $104K | $79K | $33K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$34.32M | -$28.33M | -$16.25M | -$12.58M | -$50.64M | -$36.42M | -$73.41M | -$645.43M | -$61.71M | $101.24M | $9.23M | $19.83M | $36.18M | $42.71M | $51.81M | $55.08M | $42.44M | $40.27M | $23.3M | $30.42M | $11.08M | -$4.64M | $16.5M | $3.14M | $8.31M | $23.92M | $21.96M | $22.08M | $18.2M | $27.4M | $22.09M | $24.09M | $17.6M | $35.09M | $18.18M | $19.51M | $14.46M | $12.61M | $11.84M | -$10.09M | $13.04M | $23.07M | $15.58M | $11.75M | $4.8M | $17.05M | $16.74M | $17.18M | $10.2M | $15.59M | $14.2M | $13.83M | $10.86M | $15.96M | $12.27M | $14.17M | $10.27M | $14.45M | $12.91M | $11.97M | $7.87M | $11.82M | $8.89M | $7.91M | $3.42M | $6.28M | $3.78M | $2.84M | -$3.1M | $8.34M | $12.1M | $12.1M | $10.01M | $12.4M | $10.75M | $11.48M | $10.29M | $12.17M | $12.73M | $13.02M | $11.01M | $12.2M | $12.07M | $11.95M | $8.69M | $10.09M | $9.01M | $8.51M | $6.81M | $7.7M | $6.33M | $6.35M | $5.44M | $6.81M | $4.56M | $5.35M | $4.9M | $4.57M | $4.13M | $5.02M | $6.17M | $6.59M | $6.15M | $6.12M | $4.59M | $5.39M | $4.01M | $3.55M | $3.1M | $2.99M | $2.47M | $2.46M | $2.24M | $2.7M | $3.18M | $1.94M | $771K | $1.36M | $887K | $1.2M | $531K | $1.4M | $1.2M | $1.3M | $700K | $200K | $1.5M | $1.8M | $600K |
Shares Outstanding (Basic) | 31.49M | 31.13M | 31.25M | 30.69M | 30.14M | 29.37M | 27.6M | 26.8M | 26.22M | 25.82M | 25.7M | 25.94M | 26.35M | 26.67M | 26.87M | 27.04M | 27.19M | 27.16M | 27.37M | 27.39M | 27.95M | 26.14M | 27.75M | 27.7M | 27.92M | 28.1M | 28.46M | 28.31M | 28.44M | 28.81M | 29.38M | 29.27M | 29.57M | 29.73M | 30.26M | 30.08M | 30.3M | 30.25M | 30.59M | 30.5M | 30.46M | 30.97M | 30.76M | 31.12M | 30.23M | 30.25M | 30.42M | 30.93M | 30.73M | 30.49M | 30.37M | 30.16M | 29.51M | 29.19M | 29.09M | 28.91M | 28.69M | - | 29.24M | 29.34M | 29.14M | - | 29M | 28.97M | 28.95M | - | 28.94M | 28.93M | 28.91M | - | 28.87M | 28.81M | 28.69M | - | 29.47M | 29.81M | 30.34M | - | 30.86M | 31.76M | 31.45M | - | 31.75M | 32.31M | 32.2M | - | 32.19M | 32.72M | 32.42M | - | 31.65M | 31.75M | 31.36M | - | 32.57M | 32.09M | 31.94M | - | 32.58M | 32.34M | 32.14M | - | 31.75M | 31.55M | 31.29M | - | 20.63M | 20M | 27.34M | - | 28.05M | 27.77M | 27.31M | - | 3.11M | 3.04M | 26.76M | - | 26.74M | 26.69M | 26.43M | - | 25.7M | 27.84M | 26.24M | - | 28.11M | 26.99M | 29.99M |
Shares Outstanding (Diluted) | 31.49M | 31.13M | 31.25M | 30.69M | 30.14M | 29.37M | 27.6M | 26.8M | 26.22M | 25.89M | 25.77M | 26.04M | 26.48M | 26.7M | 26.9M | 27.04M | 27.19M | 27.16M | 27.37M | 27.42M | 27.95M | 26.14M | 27.75M | 27.73M | 27.92M | 28.43M | 28.46M | 28.37M | 28.65M | 28.83M | 29.38M | 29.27M | 29.57M | 29.73M | 30.26M | 30.11M | 30.3M | 30.25M | 30.59M | 30.5M | 30.63M | 30.97M | 31M | 31.12M | 30.98M | 30.8M | 30.93M | 31.41M | 31.31M | 31.13M | 30.99M | 30.74M | 30.26M | 29.72M | 29.66M | 29.45M | 29.36M | - | 29.55M | 29.85M | 29.37M | - | 29.13M | 29.12M | 29.07M | - | 29.03M | 28.98M | 28.91M | - | 29.14M | 29.13M | 28.98M | - | 29.87M | 30.16M | 30.67M | - | 31.24M | 31.76M | 31.45M | - | 31.75M | 32.31M | 32.2M | - | 33.38M | 32.72M | 32.42M | - | 32.74M | 32.84M | 32.61M | - | 32.57M | 33.43M | 33.39M | - | 32.58M | 32.34M | 33.44M | - | 33.47M | 33.3M | 32.78M | - | 21.8M | 21.22M | 29.05M | - | 28.76M | 29.04M | 28.69M | - | 3.11M | 3.05M | 26.76M | - | 26.74M | 26.69M | 26.43M | - | 25.7M | 27.84M | 26.24M | - | 28.11M | 26.99M | 29.99M |
EPS (Basic) | -$1.09 | -$0.91 | -$0.52 | -$0.41 | -$1.68 | -$1.24 | -$2.66 | -$23.47 | -$2.81 | $3.94 | $0.36 | $0.76 | $1.37 | $1.61 | $1.94 | $2.05 | $1.57 | $1.49 | $0.86 | $1.12 | $0.40 | -$0.17 | $0.60 | $0.11 | $0.30 | $0.86 | $0.78 | $0.78 | $0.64 | $0.95 | $0.76 | $0.83 | $0.60 | $1.19 | $0.60 | $0.65 | $0.47 | $0.42 | $0.39 | -$0.33 | $0.43 | $0.75 | $0.51 | $0.38 | $0.16 | $0.56 | $0.55 | $0.56 | $0.33 | $0.51 | $0.47 | $0.46 | $0.37 | $0.55 | $0.42 | $0.49 | $0.36 | - | $0.44 | $0.41 | $0.27 | - | $0.31 | $0.27 | $0.12 | - | $0.13 | $0.10 | -$0.11 | - | $0.42 | $0.42 | $0.35 | - | $0.36 | $0.38 | $0.34 | - | $0.41 | $0.41 | $0.35 | - | $0.38 | $0.37 | $0.27 | - | $0.28 | $0.26 | $0.21 | - | $0.20 | $0.20 | $0.17 | - | $0.14 | $0.17 | $0.15 | - | $0.13 | $0.15 | $0.19 | - | $0.19 | $0.19 | $0.15 | - | $0.13 | $0.12 | $0.11 | - | $0.087 | $0.093 | $0.087 | - | $0.11 | $0.073 | $0.033 | - | $0.033 | $0.047 | $0.02 | - | $0.047 | $0.047 | $0.027 | - | $0.053 | $0.067 | $0.02 |
EPS (Diluted) | -$1.09 | -$0.91 | -$0.52 | -$0.41 | -$1.68 | -$1.24 | -$2.66 | -$23.47 | -$2.81 | $3.93 | $0.36 | $0.76 | $1.37 | $1.60 | $1.93 | $2.04 | $1.57 | $1.48 | $0.86 | $1.11 | $0.40 | -$0.17 | $0.60 | $0.11 | $0.30 | $0.85 | $0.78 | $0.78 | $0.64 | $0.95 | $0.76 | $0.82 | $0.60 | $1.18 | $0.60 | $0.64 | $0.47 | $0.42 | $0.39 | -$0.33 | $0.43 | $0.75 | $0.50 | $0.38 | $0.16 | $0.55 | $0.54 | $0.55 | $0.33 | $0.50 | $0.46 | $0.45 | $0.36 | $0.54 | $0.41 | $0.48 | $0.35 | - | $0.44 | $0.40 | $0.27 | - | $0.31 | $0.27 | $0.12 | - | $0.13 | $0.10 | -$0.11 | - | $0.42 | $0.42 | $0.35 | - | $0.36 | $0.38 | $0.34 | - | $0.41 | $0.41 | $0.35 | - | $0.38 | $0.37 | $0.27 | - | $0.27 | $0.26 | $0.21 | - | $0.19 | $0.19 | $0.17 | - | $0.14 | $0.16 | $0.15 | - | $0.13 | $0.15 | $0.19 | - | $0.19 | $0.19 | $0.14 | - | $0.13 | $0.11 | $0.11 | - | $0.087 | $0.08 | $0.08 | - | $0.11 | $0.073 | $0.033 | - | $0.033 | $0.047 | $0.02 | - | $0.047 | $0.047 | $0.027 | - | $0.053 | $0.067 | $0.02 |
EBIT | $5.18M | -$11K | $21.4M | $8.21M | $3.95M | $80.05M | $19.87M | -$1.094B | -$66.39M | -$8M | $11.69M | $26.33M | $47.2M | $61.42M | $71.67M | $75.55M | $57.35M | $51.98M | $42.48M | $42.12M | $22.72M | $20.72M | $23.51M | $13.91M | $15.77M | $32.85M | $29.19M | $29.07M | $24.73M | $35.05M | $29.88M | $32.87M | $24.24M | $28.78M | $27.17M | $30.01M | $23.72M | $28.38M | $24.7M | -$14.47M | $21.38M | $29.08M | $24.61M | $19.82M | $8.2M | $25.78M | $26.85M | $27.71M | $16.36M | $23.23M | $22.88M | $22.52M | $15.82M | $24.05M | $19.61M | $23.08M | $16.81M | $23.65M | $20.33M | $19.91M | $13.3M | $18.73M | $15.53M | $13.48M | $6.09M | $12.05M | $6.72M | $4.89M | -$5.05M | $14.08M | $19.44M | $20.32M | $16.8M | -$46.05M | $17.21M | $18.78M | $16.59M | -$35.32M | $19.79M | $19.77M | $16.96M | -$32.13M | $18.67M | $16.79M | $13.38M | -$28.05M | $13.81M | $13.4M | -$27.88M | -$26.84M | $10.02M | $10.02M | $8.57M | -$25.6M | -$29.51M | -$26.71M | -$24.82M | -$30.25M | -$27.64M | -$3.83M | -$400K | -$24.6M | $1.12M | $929K | -$22.66M | -$73.82M | -$599K | -$1.25M | $5.43M | -$56.81M | -$2.16M | -$2.58M | -$3.54M | -$79.67M | -$1.2M | -$2.24M | -$8.96M | -$70.04M | -$8.68M | -$6.8M | -$7.39M | $13.2M | $7.5M | $6.8M | $6M | $22.7M | $2.7M | $3.3M | $1.2M |
EBITDA | $42.01M | $40.49M | $59.69M | $49.67M | $42.23M | $35.63M | $63.33M | $45.64M | -$33.94M | $5.75M | $25.9M | $39.57M | $59.57M | $73.81M | $83.93M | $87.14M | $68.48M | $63.46M | $51.89M | $51.54M | $31.96M | $29.93M | $32.68M | $23.33M | $25.11M | $42.92M | $38.2M | $36.76M | $35.56M | $45.88M | $40.17M | $43.23M | $34.93M | $39.25M | $37.5M | $40.23M | $33.75M | $38.18M | $34.1M | $37.32M | $31.04M | $38.64M | $34.01M | $29.34M | $16.89M | $34.03M | $34.97M | $35.46M | $23.37M | $29.43M | $29.1M | $28.49M | $21.01M | $29.14M | $25.03M | $28.48M | $21.93M | $28.89M | $25.75M | $25.1M | $18.37M | $23.85M | $20.73M | $18.61M | $11M | $17.07M | $11.68M | $9.7M | $6.99M | $18.83M | $23.46M | $24.26M | $20.35M | -$43.18M | $19.76M | $20.81M | $18.22M | -$33.83M | $21.08M | $20.93M | $18.72M | -$30.38M | $20.9M | $16.54M | $14.7M | -$26.74M | $15.2M | $14.88M | -$26.36M | -$25.19M | $11.78M | $11.63M | $10.2M | -$24.85M | -$27.89M | -$25.06M | -$23.15M | -$15.85M | -$25.69M | -$1.82M | $1.21M | -$14.85M | $2.39M | $2.17M | -$21.43M | -$65.27M | $573K | -$41K | $6.63M | -$49.31M | -$971K | -$1.55M | -$2.59M | -$60.35M | -$453K | -$832K | -$6.43M | -$51.65M | -$6M | -$4.21M | -$4.79M | $38.4M | $9.6M | $8.7M | $8M | $46.3M | $4.5M | $4.7M | $2.3M |