ICU Medical Inc(ICUI:US)
Market Cap$4.074B
Key Metrics
Price$162.99
Revenue (TTM)$2.16B
Holders Revenue (TTM)-
Gross Profit (TTM)$845.15M
Earnings (TTM)$30.09M
EBITDA (TTM)$355.81M
Op. Margin (TTM)6.66%
Dividend Yield-
Holders Yield-
Cash on hand$298.3M
Total Assets$3.971B
Net Assets$2.152B
Total Debt$1.272B
Key Metrics
Price$162.99
Revenue (TTM)$2.16B
Holders Revenue (TTM)-
Gross Profit (TTM)$845.15M
Earnings (TTM)$30.09M
EBITDA (TTM)$355.81M
Op. Margin (TTM)6.66%
Dividend Yield-
Holders Yield-
Cash on hand$298.3M
Total Assets$3.971B
Net Assets$2.152B
Total Debt$1.272B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $551.68M | $530.23M | $540.7M | $536.99M | $548.87M | $604.7M | $629.81M | $589.13M | $596.46M | $566.66M | $587.86M | $553.31M | $549.31M | $568.65M | $578.01M | $597.86M | $561M | $543.12M | $340.53M | $336.06M | $321.68M | $318.05M | $320.45M | $318.57M | $303.38M | $328.61M | $315.52M | $307.47M | $312.28M | $330.93M | $340.38M | $327.17M | $360.46M | $372.03M | $370.12M | $343.24M | $331.51M | $247.74M | $95.69M | $97.11M | $96.72M | $89.86M | $90.39M | $86.02M | $83.78M | $81.48M | $79.9M | $77.46M | $78.68M | $73.23M | $77.94M | $82.82M | $78.66M | $74.3M | $82.67M | $81.41M | $77.28M | $75.51M | $76.47M | $76.46M | $77.8M | $71.47M | $75.62M | $75.74M | $68.86M | $64.36M | $69.81M | $53.97M | $53.4M | $54.34M | $56.75M | $54.74M | $48.59M | $44.65M | $45.55M | $44.87M | $48.89M | $48.83M | $52.81M | $48.6M | $51.43M | $47.46M | $43.23M | $46.52M | $40.69M | $27.09M | $15.18M | $16.47M | $21.66M | $22.23M | $29.77M | $25.52M | $21.28M | $30.78M | $24.13M | $20.11M | $22.67M | $20.91M | $20.88M | $16.21M | $16.95M | $15.01M | $16.62M | $11.7M | $13.62M | $14.25M | $13.1M | $10.7M | $11.7M | $11.4M | $9.8M | $9.6M | $10.4M | $10M | $8.7M | $7.7M | $7.2M | $6.8M | $6.5M | $6M | $6.1M | $6M | $5.3M | $4.6M | $6M | $5.4M | $5M | $3.5M | $3.8M | $4.2M | $3.7M | $2.5M | $2.3M | $2.9M | $2.8M | $2.6M | $2.4M | $2.5M | $1.8M | $1.9M | $1.9M | $1.9M |
Cost of Revenue | $316.63M | $324M | $337.72M | $336.11M | $340.8M | $394.59M | $402.55M | $384.28M | $389.03M | $381.41M | $416.27M | $369.39M | $356.98M | $376.61M | $403.07M | $411.46M | $393.41M | $374.3M | $213.04M | $208.27M | $198.15M | $205.37M | $200.58M | $204.64M | $197.1M | $207.19M | $201.38M | $188.92M | $208.41M | $195.63M | $205.74M | $192.58M | $208.66M | $223.03M | $232.63M | $231.64M | $243.45M | $158.79M | $44.93M | $45.84M | $46.59M | $40.62M | $42.13M | $39.75M | $40.02M | $38.97M | $40.21M | $39.31M | $41.14M | $37.2M | $39M | $41.86M | $40.62M | $37.51M | $40.9M | $40.71M | $38.2M | $40.55M | $40.52M | $40.88M | $41.6M | $36.85M | $38.11M | $41.71M | $36.74M | $37.44M | $38.4M | $28.92M | $27.61M | $27.77M | $30.45M | $29.79M | $27.79M | $26.88M | $26.52M | $25.5M | $28.25M | $29.62M | $35.4M | $29.75M | $28.35M | $27.43M | $24.66M | $27.25M | $24.36M | $11.86M | $10.49M | $9.95M | $9.6M | $9.81M | $13.03M | $13.25M | $9.15M | $13.02M | $10.04M | $8.54M | $9.33M | $8.56M | $8.72M | $6.87M | $6.89M | $5.37M | $5.55M | $4.83M | $4.42M | $4.78M | $3.6M | $3.9M | $4.3M | $4.1M | $3.6M | $3.3M | $3.8M | $3.6M | $3.1M | $2.7M | $2.6M | $2.3M | $1.9M | $2.4M | $2.3M | $1.9M | $1.7M | $1.9M | $2.3M | $2.5M | $2.8M | $2M | $1.6M | $1.5M | $1M | $1.2M | $800K | $900K | $900K | $800K | $700K | $700K | - | - | - | - |
Gross Profit | $235.05M | $206.23M | $202.99M | $200.88M | $208.06M | $210.11M | $227.26M | $204.85M | $207.43M | $185.24M | $171.59M | $183.92M | $192.33M | $192.04M | $174.95M | $186.4M | $167.59M | $168.83M | $127.49M | $127.79M | $123.53M | $112.68M | $119.87M | $113.92M | $106.28M | $121.42M | $114.14M | $118.55M | $103.87M | $135.3M | $134.64M | $134.59M | $151.8M | $149M | $137.49M | $111.6M | $88.06M | $88.95M | $50.76M | $51.27M | $50.13M | $49.23M | $48.26M | $46.27M | $43.76M | $42.51M | $39.69M | $38.15M | $37.54M | $36.03M | $38.95M | $40.96M | $38.04M | $36.79M | $41.77M | $40.7M | $39.08M | $34.97M | $35.95M | $35.57M | $36.2M | $34.63M | $37.51M | $34.03M | $32.13M | $26.93M | $31.41M | $25.05M | $25.79M | $26.57M | $26.29M | $24.95M | $20.8M | $17.77M | $19.02M | $19.37M | $20.64M | $19.22M | $17.41M | $18.85M | $23.07M | $20.03M | $18.57M | $19.28M | $16.33M | $15.23M | $4.7M | $6.51M | $12.06M | $12.42M | $16.75M | $12.28M | $12.14M | $17.75M | $14.09M | $11.56M | $13.34M | $12.35M | $12.17M | $9.35M | $10.06M | $9.64M | $11.07M | $6.87M | $9.2M | $9.47M | $9.5M | $6.8M | $7.4M | $7.3M | $6.2M | $6.3M | $6.6M | $6.4M | $5.6M | $5M | $4.6M | $4.5M | $4.6M | $3.6M | $3.8M | $4.1M | $3.6M | $2.7M | $3.7M | $2.9M | $2.2M | $1.5M | $2.2M | $2.7M | $2.7M | $1.3M | $1.5M | $2M | $1.9M | $1.8M | $1.7M | $1.8M | - | - | - | - |
| $174.62M | $175.85M | $176.9M | $174.02M | $181.26M | $180.52M | $181.2M | $183.74M | $182.94M | $179.5M | $177.03M | $169.48M | $173.2M | $172.33M | $166.38M | $176.56M | $181.31M | $177.08M | $94.62M | $87.05M | $85.31M | $83.23M | $85.35M | $79.98M | $77.55M | $83.05M | $85.15M | $77.68M | $80.06M | $88.24M | $92.97M | $108.32M | $101.39M | $126.52M | $86.02M | $96.59M | $104.07M | $76.53M | $25.25M | $26.01M | $25.83M | $25.29M | $26.58M | $24.43M | $23.44M | $24.48M | $25.38M | $26.9M | $28.84M | $26.15M | $25.39M | $25.54M | $27.09M | $24.77M | $22.95M | $23.17M | $25.54M | $23.58M | $24.45M | $22.29M | $22.22M | $24.92M | $21.01M | $19.41M | $20.32M | $20.57M | $20.47M | $17.41M | $17.12M | $15.85M | $13.74M | $14.43M | $15.14M | $15.13M | $12.37M | $13.72M | $13.66M | $13.85M | $12.47M | $10.61M | $14.57M | $12.16M | $11.51M | $10.99M | $10.61M | $8.7M | $8.1M | $8.57M | $7.01M | $6.11M | $6.34M | $5.81M | $6.08M | $6.56M | $4.91M | $5.13M | $5.76M | $5.54M | $5.24M | $4.53M | $4.56M | $3.67M | $4.65M | $3.34M | $3.68M | $4.11M | $3.6M | $3.1M | $3.4M | $3.6M | $2.9M | $3.1M | $3.7M | $3.5M | $2.9M | $2.4M | $2.4M | $2M | $3.2M | $1.9M | $1.7M | $1.5M | $1.4M | $1.1M | $1.7M | $1.3M | $1.1M | $1.1M | $900K | $800K | $700K | $700K | $800K | $600K | $700K | $600K | $600K | $400K | - | - | - | - | |
| Research and Development | $22.7M | $21.28M | $21.09M | $21.25M | $21.87M | $23.29M | $22.36M | $21.03M | $23.39M | $21.84M | $22.41M | $20.87M | $22.3M | $19.76M | $23.45M | $23.11M | $22.56M | $23.87M | $13.17M | $12.24M | $11.39M | $10.71M | $11.8M | $10.13M | $10.28M | $10.75M | $12.59M | $12M | $11.2M | $12.82M | $13.53M | $13.18M | $13.58M | $12.59M | $13.88M | $12.77M | $12.97M | $11.64M | $2.65M | $3.65M | $3.34M | $3.31M | $4.06M | $4.23M | $3.12M | $4.31M | $5.08M | $5.06M | $4.57M | $3.63M | $3.46M | $3.14M | $3.91M | $1.9M | $2.22M | $2.99M | $2.73M | $2.69M | $2.17M | $1.88M | $2.49M | $2.05M | $1.74M | $1.07M | $952K | $918K | $629K | $661K | $617K | $738K | $494K | $857K | $1.45M | $2.02M | $1.87M | $2.23M | $2.16M | $1.85M | $2.14M | $1.61M | $2.34M | $1.57M | $1.79M | $1.35M | $1M | $674K | $759K | $1.76M | $403K | $451K | $330K | $419K | $537K | $471K | $439K | $384K | $346K | $303K | $316K | $241K | $338K | $293K | $733K | $249K | $257K | $241K | $400K | $300K | $300K | $200K | $200K | $200K | $300K | $300K | $400K | $300K | $300K | $300K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $151.92M | $154.57M | $155.81M | $152.77M | $159.39M | $157.23M | $158.85M | $162.71M | $159.55M | $157.66M | $154.62M | $148.61M | $150.9M | $152.57M | $142.93M | $153.45M | $158.75M | $153.21M | $81.46M | $74.82M | $73.92M | $72.39M | $73.55M | $70.85M | $67.24M | $72.31M | $70.65M | $65.88M | $67.82M | $72.63M | $79.54M | $76.64M | $81.82M | $85.02M | $77.14M | $76.82M | $85.11M | $64.89M | $22.6M | $22.36M | $22.49M | $21.98M | $22.52M | $20.21M | $20.32M | $20.17M | $20.3M | $21.84M | $24.28M | $22.52M | $21.93M | $22.4M | $23.18M | $22.87M | $20.73M | $20.18M | $22.81M | $20.89M | $22.28M | $20.41M | $19.73M | $22.86M | $19.27M | $18.34M | $19.37M | $19.66M | $19.84M | $16.75M | $16.5M | $15.11M | $13.25M | $13.57M | $13.69M | $13.11M | $10.5M | $11.49M | $11.5M | $12M | $10.33M | $11.09M | $12.24M | $10.59M | $9.73M | $9.64M | $9.61M | $8.02M | $7.34M | $6.81M | $6.6M | $5.66M | $6.01M | $5.39M | $5.54M | $6.09M | $4.47M | $4.74M | $5.42M | $5.24M | $4.93M | $4.29M | $4.22M | $3.38M | $3.92M | $3.09M | $3.43M | $3.87M | $3.2M | $2.8M | $3.1M | $3.4M | $2.7M | $2.9M | $3.4M | $3.2M | $2.5M | $2.1M | $2.1M | $1.7M | $3.2M | $1.9M | $1.7M | $1.5M | $1.4M | $1.1M | $1.7M | $1.3M | $1.1M | $1.1M | $900K | $800K | $700K | $700K | $800K | $600K | $700K | $600K | $600K | $400K | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | $127K | $0 | -$1M | $25K | - | $1.92M | -$200K | $1.04M | $2.78M | -$100K | $18.5M | $6M | $28.92M | -$5M | $7M | $6M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | -$2.09M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $60.43M | $30.38M | $26.09M | $26.86M | $26.81M | $29.59M | $46.05M | $21.12M | $24.49M | $5.75M | -$5.44M | $14.44M | $19.13M | $19.71M | $8.57M | $9.84M | -$13.72M | -$8.26M | $32.87M | $40.74M | $38.22M | $29.45M | $34.53M | $33.94M | $28.74M | $38.36M | $28.99M | $40.67M | $23.81M | $47.06M | $41.57M | $44.77M | $56.41M | $22.48M | $46.47M | $22.01M | -$10.01M | $12.42M | $25.51M | $25.26M | $24.3M | $23.95M | $21.68M | $21.83M | $20.32M | $18.03M | $14.31M | $11.25M | $8.7M | $9.88M | $13.56M | $15.42M | $10.95M | $12.03M | $18.82M | $17.53M | $13.55M | $11.38M | $11.5M | $13.29M | $13.98M | $9.71M | $16.5M | $14.62M | $11.8M | $6.35M | $10.95M | $7.64M | $8.67M | $10.72M | $12.55M | $10.52M | $5.67M | $2.64M | $6.66M | $5.65M | $6.98M | $5.37M | $4.94M | $8.24M | $8.5M | $7.87M | $7.06M | $8.29M | $5.72M | $6.53M | -$3.4M | -$2.06M | $5.06M | $6.31M | $10.4M | $6.47M | $6.06M | $11.19M | $9.18M | $6.44M | $7.57M | $6.81M | $6.92M | $4.82M | $5.5M | $4.88M | $5.5M | $2.84M | $4.16M | $4.12M | $4.3M | $2.8M | $3.2M | $3.1M | $2.8M | $2.5M | $2.3M | $2.3M | $2.3M | $2M | $1.7M | $1.9M | $900K | $1.2M | $1.6M | $2.1M | $1.8M | $1.2M | $1.5M | $1.1M | $800K | $200K | $1.1M | $1.7M | $1.8M | $500K | $600K | $1.3M | $1.1M | $1.2M | $1.1M | $1.4M | -$1.7M | $1.9M | $1.9M | $1.9M |
| -$37.29M | -$34.36M | -$41.99M | -$29.37M | $6.87M | -$40.49M | -$37.84M | -$39.05M | -$44.02M | -$42.51M | -$31.24M | -$19.81M | -$41.99M | -$33.1M | -$30.03M | -$31.15M | -$3.14M | -$46.55M | -$9.53M | -$2.83M | -$3.42M | -$1.66M | -$1.39M | -$6.98M | -$7.9M | -$17.98M | -$8.07M | -$7.92M | $3.8M | -$13.63M | -$54.06M | -$43.33M | -$26.81M | -$18.66M | -$6.57M | -$17.3M | -$29.17M | $33.43M | -$11.42M | -$2.24M | -$346K | $147K | -$9.04M | $3.17M | $240K | -$6.53M | -$2.07M | -$2.69M | $207K | $210K | $195K | $190K | $212K | $168K | $125K | $158K | $145K | $135K | $14.48M | $132K | $431K | $2.9M | $89K | -$215K | $63K | $192K | $139K | $419K | $305K | $318K | $1.01M | $994K | $1.14M | $1.56M | $1.32M | $1.38M | -$3.4M | $9.4M | $1.24M | $3.36M | $1.2M | $2.09M | -$1.76M | $504K | $986K | $2.01M | -$1.7M | $949K | $1.06M | $1.27M | -$3.73M | $821K | $1.69M | $2.04M | $353K | $339K | $364K | $376K | $362K | $450K | $498K | $678K | $571K | $532K | $500K | $493K | $400K | $300K | $400K | $400K | $400K | $400K | $300K | $300K | $300K | $300K | $300K | $300K | $300K | $300K | $300K | $300K | $300K | $300K | $100K | $100K | $200K | $100K | $200K | $100K | $100K | $100K | $200K | $100K | $0 | $100K | $100K | - | - | - | - | - | |
| Non-Operating Interest Income | $2.81M | $2.04M | $2.14M | $2.42M | $2.52M | $3.23M | $2.73M | $2.6M | $2.81M | $2.65M | $2.3M | $1.75M | $1.71M | $1.75M | -$370K | $3.34M | $833K | $589K | - | $700K | $700K | $700K | - | $800K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $18.56M | $18.53M | $22.78M | $22.23M | $23.07M | $25.26M | $26.19M | $27.29M | $26.65M | $26.42M | $26.71M | $25.92M | $25.83M | $24.27M | $19.74M | $21.15M | $16.27M | $13.64M | $366K | $168K | $163K | $161K | $170K | $616K | $771K | $196K | $138K | $139K | $139K | $133K | $161K | $283K | $130K | $135K | $304K | $705K | $525K | $513K | - | $58K | $48K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$21.54M | -$17.86M | -$21.35M | -$9.56M | $27.42M | -$18.46M | -$14.38M | -$14.36M | -$20.18M | -$18.74M | -$6.83M | $4.37M | -$17.87M | -$10.58M | -$9.92M | -$13.34M | $12.3M | -$33.49M | -$9.17M | -$3.36M | -$3.95M | -$2.2M | -$1.22M | -$7.16M | -$7.13M | -$17.79M | -$7.93M | -$7.79M | $3.94M | -$13.5M | -$53.89M | -$43.05M | -$26.68M | -$18.53M | -$6.27M | -$16.59M | -$28.64M | $33.94M | -$11.42M | -$2.18M | -$298K | $147K | -$9.04M | $3.17M | $240K | -$6.53M | -$2.07M | -$2.69M | $207K | $210K | $195K | $190K | $212K | $168K | $125K | $158K | $145K | $135K | $14.48M | $132K | $431K | $2.9M | $89K | -$215K | $63K | $192K | $139K | $419K | $305K | $318K | $1.01M | $994K | $1.14M | $1.56M | $1.32M | $1.38M | -$3.4M | $9.4M | $1.24M | $3.36M | $1.2M | $2.09M | -$1.76M | $504K | $986K | $2.01M | -$1.7M | $949K | $1.06M | $1.27M | -$3.73M | $821K | $1.69M | $2.04M | $353K | $339K | $364K | $376K | $362K | $450K | $498K | $678K | $571K | $532K | $500K | $493K | $400K | $300K | $400K | $400K | $400K | $400K | $300K | $300K | $300K | $300K | $300K | $300K | $300K | $300K | $300K | $300K | $300K | $300K | $100K | $100K | $200K | $100K | $200K | $100K | $100K | $100K | $200K | $100K | $0 | $100K | $100K | - | - | - | - | - |
Income Before Tax | $23.14M | -$3.98M | -$15.9M | -$2.51M | $33.68M | -$10.91M | $8.22M | -$17.93M | -$19.53M | -$36.77M | -$36.68M | -$5.37M | -$22.86M | -$13.39M | -$21.45M | -$21.31M | -$16.85M | -$54.8M | $23.34M | $37.93M | $34.83M | $27.09M | $30.11M | $26.17M | $20.84M | $20.38M | $20.92M | $32.75M | $27.61M | $33.43M | -$12.48M | $1.44M | $29.6M | $3.82M | $39.9M | $4.71M | -$39.18M | $45.85M | $14.09M | $23.03M | $23.96M | $24.09M | $12.64M | $25M | $20.56M | $11.5M | $12.24M | $8.56M | $8.91M | $10.09M | $13.75M | $15.61M | $11.16M | $12.19M | $18.94M | $17.69M | $13.69M | $11.52M | $25.98M | $13.42M | $14.41M | $12.61M | $16.59M | $14.41M | $11.87M | $6.55M | $11.09M | $8.06M | $8.97M | $11.03M | $13.56M | $11.51M | $6.81M | $4.2M | $7.98M | $7.03M | $3.58M | $5.37M | $6.18M | $9.51M | $9.7M | $9.95M | $7.7M | $8.79M | $6.71M | $7.12M | -$2.91M | -$1.68M | $5.46M | $6.62M | $10.64M | $6.79M | $6.33M | $11.49M | $9.54M | $6.78M | $7.94M | $7.18M | $7.29M | $5.27M | $6M | $5.55M | $6.07M | $3.37M | $4.66M | $4.61M | $4.6M | $3.1M | $3.5M | $3.5M | $3.1M | $2.9M | $2.8M | $2.7M | $2.8M | $2.3M | $2.1M | $2.1M | $1.2M | $1.6M | $2M | $2.5M | $2.2M | $1.4M | $1.5M | $1.1M | $900K | $400K | $1.3M | $1.8M | $1.2M | $700K | $900K | $1.4M | $1.2M | $1.3M | $1.2M | $1.2M | - | - | - | - |
Income Tax | $7.07M | -$34.71M | -$2.65M | -$658K | $1.18M | $4.57M | $32.05M | $15.06M | $1.87M | $2.7M | -$19.53M | -$12.6M | -$12.93M | -$3.58M | -$5.91M | -$8.1M | -$9.38M | -$16.73M | $3.41M | $6.84M | $6.43M | $3.36M | $3.97M | $1.18M | $1.93M | $3.55M | $280K | $6.19M | $4.77M | $2.43M | -$5.13M | $1.22M | -$1.46M | -$1.05M | -$9.8M | $4.57M | -$2.12M | -$10.02M | $4.58M | $4.22M | $7.35M | $5.93M | $7.18M | $8.73M | $6.99M | $1.81M | $4.86M | $2.14M | $3.03M | $3.43M | $421K | $4.57M | $3.8M | $3.51M | $6.6M | $5.5M | $4.54M | $3.92M | $8.14M | $4.16M | $4.92M | $4.54M | $6.6M | $5.43M | $4.15M | $2.29M | $3.66M | $1.73M | $3.23M | $3.97M | $4.57M | $3.87M | $2.03M | $1.3M | $1.97M | $2.32M | $1.03M | $5.02M | -$549K | $3.52M | $3.54M | $3.73M | $2.5M | $3.1M | $2.1M | $2.77M | -$4.02M | -$621K | $2.05M | $2.48M | $3.49M | $2.61M | $2.43M | $4.42M | $3.65M | $2.5M | $2.94M | $2.66M | $2.52M | $1.95M | $2.24M | $2.02M | $2.25M | $1.25M | $1.69M | $1.74M | $1.6M | $1.2M | $1.3M | $1.3M | $1.1M | $1.1M | $1.1M | $1M | $1.1M | $900K | $800K | $800K | $300K | $600K | $700K | $900K | $500K | $500K | $600K | $400K | $200K | $100K | $500K | $700K | $100K | $200K | $300K | $600K | $100K | $300K | $300K | $100K | - | - | - | - |
Net Income | $19.09M | $30.13M | -$15.73M | -$3.4M | $35.34M | -$15.48M | -$23.83M | -$32.98M | -$21.41M | -$39.47M | -$17.15M | $7.24M | -$9.93M | -$9.81M | -$15.54M | -$13.21M | -$7.47M | -$38.07M | $19.93M | $31.08M | $28.4M | $23.73M | $26.14M | $24.99M | $18.91M | $16.83M | $20.64M | $26.56M | $22.83M | $31M | -$7.36M | $219K | $31.05M | $4.88M | $49.71M | $136K | -$37.06M | $55.86M | $9.51M | $18.81M | $16.61M | $18.16M | $5.46M | $16.27M | $13.57M | $9.69M | $7.37M | $6.43M | $5.88M | $6.66M | $13.33M | $11.03M | $7.37M | $8.69M | $12.34M | $12.19M | $9.15M | $7.6M | $17.84M | $9.26M | $9.49M | $8.07M | $9.99M | $8.98M | $7.71M | $4.26M | $7.43M | $6.32M | $5.74M | $7.06M | $8.99M | $7.65M | $4.77M | $2.9M | $6.01M | $4.71M | $2.54M | $9.75M | $6.72M | $5.99M | $6.16M | $6.22M | $5.2M | $5.7M | $4.61M | $4.35M | $1.11M | -$1.06M | $3.41M | $4.14M | $7.15M | $4.18M | $3.9M | $7.07M | $5.89M | $4.28M | $5M | $4.52M | $4.77M | $3.32M | $3.76M | $3.53M | $3.82M | $2.12M | $2.97M | $2.87M | $3M | $1.9M | $2.2M | $2.2M | $2M | $1.8M | $1.7M | $1.7M | $1.7M | $1.4M | $1.3M | $1.3M | $900K | $1M | $1.3M | $1.6M | $1.7M | $900K | $900K | $700K | $700K | $300K | $800K | $1.1M | $1.1M | $500K | $600K | $1.1M | $1.1M | $1.3M | $900K | $1.7M | $100K | $2.2M | $100K | $700K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | $70K | $136K | $151K | $135K | $143K | $110K | $110K | $125K | $72K | -$2.62M | $24K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $19.09M | $30.13M | -$15.73M | -$3.4M | $35.34M | -$15.48M | -$23.83M | -$32.98M | -$21.41M | -$39.47M | -$17.15M | $7.24M | -$9.93M | -$9.81M | -$15.54M | -$13.21M | -$7.47M | -$38.07M | $19.93M | $31.08M | $28.4M | $23.73M | $26.14M | $24.99M | $18.91M | $16.83M | $20.64M | $26.56M | $22.83M | $31M | -$7.36M | $219K | $31.05M | $4.88M | $49.71M | $136K | -$37.06M | $55.86M | $9.51M | $18.81M | $16.61M | $18.16M | $5.46M | $16.27M | $13.57M | $9.69M | $7.37M | $6.43M | $5.88M | $6.66M | $13.33M | $11.03M | $7.37M | $8.69M | $12.34M | $12.19M | $9.15M | $7.6M | $17.84M | $9.26M | $9.49M | $8.07M | $9.99M | $8.98M | $7.71M | $4.26M | $7.43M | $6.32M | $5.74M | $7.06M | $8.99M | $7.65M | $4.77M | $2.9M | $6.01M | $4.71M | $2.54M | $9.82M | $6.86M | $6.14M | $6.29M | $6.37M | $5.31M | $5.81M | $4.74M | $4.42M | -$1.51M | -$1.04M | $3.41M | $4.14M | $7.15M | $4.18M | $3.9M | $7.07M | $5.89M | $4.28M | $5M | $4.52M | $4.77M | $3.32M | $3.76M | $3.53M | $3.82M | $2.12M | $2.97M | $2.87M | $3M | $1.9M | $2.2M | $2.2M | $2M | $1.8M | $1.7M | $1.7M | $1.7M | $1.4M | $1.3M | $1.3M | $900K | $1M | $1.3M | $1.6M | $1.7M | $900K | $900K | $700K | $700K | $300K | $800K | $1.1M | $1.1M | $500K | $600K | $1.1M | $1.1M | $1.3M | $900K | $1.7M | $100K | $2.2M | $100K | $700K |
Shares Outstanding (Basic) | 25M | 24.76M | 24.69M | 24.69M | 24.65M | 24.54M | 24.49M | 24.44M | 24.39M | 24.22M | - | 24.13M | 24.08M | 24.01M | 23.99M | 23.91M | 23.9M | 23.65M | 21.26M | 21.21M | 21.2M | 21.15M | 21.02M | 20.95M | 20.88M | 20.78M | 20.69M | 20.67M | 20.62M | 20.53M | 20.49M | 20.47M | 20.35M | 20.26M | 20.15M | 19.98M | 19.82M | 18.44M | 16.33M | 16.2M | 16.09M | 16.04M | 16.02M | 15.89M | 15.78M | 15.69M | 15.47M | 15.32M | 15.24M | 15.1M | - | 14.68M | 14.62M | 14.51M | 14.43M | 14.32M | 14.18M | 13.96M | - | 13.93M | 13.85M | 13.69M | - | 13.49M | 13.47M | 13.86M | - | 14.8M | 14.78M | 14.74M | - | 14.33M | 13.97M | 13.75M | - | 14.35M | 14.46M | 14.58M | - | 14.47M | 14.33M | 14.22M | - | 13.86M | 13.81M | 13.61M | - | 13.69M | 13.81M | 13.7M | - | 13.6M | 13.76M | 14.01M | - | 13.9M | 13.85M | 13.38M | - | 12.9M | 12.77M | 12.61M | - | 12.57M | 12.52M | 12.3M | - | 11.87M | 12.22M | 12.22M | - | 11.73M | 12.14M | 12.14M | - | 11.66M | 12.18M | 12.18M | - | 13.63M | 13.92M | 13.33M | - | 13.49M | 11.24M | 10.49M | - | 11.24M | 10.9M | 10.99M | - | 10.71M | 11.24M | 10.99M | - | 11.46M | 12.27M | 8.5M | - | 8.68M | 14.99M | 8.07M |
Shares Outstanding (Diluted) | 25.04M | 25.18M | 24.69M | 24.69M | 24.71M | 24.54M | 24.49M | 24.44M | 24.39M | 24.22M | - | 24.37M | 24.08M | 24.01M | 23.99M | 23.91M | 23.9M | 23.65M | 21.81M | 21.73M | 21.7M | 21.7M | 21.61M | 21.56M | 21.51M | 21.51M | 21.39M | 21.49M | 21.52M | 21.55M | 20.49M | 21.63M | 21.57M | 21.4M | 21.34M | 21.11M | 19.82M | 19.55M | 17.56M | 17.29M | 17M | 16.87M | 16.7M | 16.58M | 16.35M | 16.23M | 15.93M | 15.49M | 15.36M | 15.4M | - | 15.32M | 15.22M | 15.05M | 15.01M | 14.83M | 14.62M | 14.32M | - | 14.18M | 14.26M | 14.06M | - | 13.75M | 13.66M | 14.11M | - | 15.15M | 15.07M | 14.87M | - | 14.69M | 14.38M | 14.38M | - | 15.29M | 15.53M | 15.61M | - | 15.7M | 15.57M | 15.39M | - | 15.01M | 15.08M | 14.76M | - | 13.69M | 15.14M | 15.04M | - | 14.81M | 15.08M | 15.34M | - | 15.38M | 15.4M | 15.06M | - | 14.53M | 14.44M | 14.1M | - | 13.83M | 13.61M | 12.99M | - | 12.95M | 13.19M | 13.19M | - | 12.27M | 12.74M | 12.74M | - | 11.66M | 12.18M | 12.18M | - | 13.63M | 13.92M | 13.33M | - | 13.49M | 11.24M | 10.49M | - | 11.24M | 10.9M | 10.99M | - | 10.71M | 11.24M | 10.99M | - | 11.46M | 12.27M | 8.5M | - | 8.68M | 14.99M | 8.07M |
EPS (Basic) | $0.76 | $1.22 | -$0.64 | -$0.14 | $1.43 | -$0.63 | -$0.97 | -$1.35 | -$0.88 | -$1.63 | - | $0.30 | -$0.41 | -$0.41 | -$0.65 | -$0.55 | -$0.31 | -$1.61 | $0.94 | $1.47 | $1.34 | $1.12 | $1.24 | $1.19 | $0.91 | $0.81 | $1 | $1.29 | $1.11 | $1.51 | -$0.36 | $0.01 | $1.53 | $0.24 | $2.47 | $0.01 | -$1.87 | $3.03 | $0.58 | $1.16 | $1.03 | $1.13 | $0.34 | $1.02 | $0.86 | $0.62 | $0.48 | $0.42 | $0.39 | $0.44 | - | $0.75 | $0.50 | $0.60 | $0.86 | $0.85 | $0.65 | $0.54 | - | $0.66 | $0.69 | $0.59 | - | $0.67 | $0.57 | $0.31 | - | $0.43 | $0.39 | $0.48 | - | $0.53 | $0.34 | $0.21 | - | $0.33 | $0.18 | $0.67 | - | $0.42 | $0.44 | $0.45 | - | $0.42 | $0.34 | $0.32 | - | -$0.08 | $0.25 | $0.30 | - | $0.31 | $0.28 | $0.50 | - | $0.31 | $0.36 | $0.34 | - | $0.26 | $0.26 | $0.28 | - | $0.17 | $0.24 | $0.23 | - | $0.16 | $0.18 | $0.18 | - | $0.15 | $0.14 | $0.14 | - | $0.12 | $0.11 | $0.11 | - | $0.073 | $0.093 | $0.12 | - | $0.067 | $0.08 | $0.067 | - | $0.027 | $0.073 | $0.10 | - | $0.047 | $0.053 | $0.10 | - | $0.11 | $0.073 | $0.20 | - | $0.25 | $0.0067 | $0.087 |
EPS (Diluted) | $0.76 | $1.20 | -$0.64 | -$0.14 | $1.43 | -$0.63 | -$0.97 | -$1.35 | -$0.88 | -$1.63 | - | $0.30 | -$0.41 | -$0.41 | -$0.65 | -$0.55 | -$0.31 | -$1.61 | $0.91 | $1.43 | $1.31 | $1.09 | $1.21 | $1.16 | $0.88 | $0.78 | $0.96 | $1.24 | $1.06 | $1.44 | -$0.36 | $0.01 | $1.44 | $0.23 | $2.33 | $0.01 | -$1.87 | $2.86 | $0.54 | $1.09 | $0.98 | $1.08 | $0.33 | $0.98 | $0.83 | $0.60 | $0.46 | $0.42 | $0.38 | $0.43 | - | $0.72 | $0.48 | $0.58 | $0.82 | $0.82 | $0.63 | $0.53 | - | $0.65 | $0.67 | $0.57 | - | $0.65 | $0.56 | $0.30 | - | $0.42 | $0.38 | $0.47 | - | $0.52 | $0.33 | $0.20 | - | $0.31 | $0.16 | $0.63 | - | $0.39 | $0.40 | $0.41 | - | $0.39 | $0.31 | $0.30 | - | -$0.08 | $0.23 | $0.28 | - | $0.28 | $0.26 | $0.46 | - | $0.28 | $0.32 | $0.30 | - | $0.23 | $0.26 | $0.25 | - | $0.15 | $0.22 | $0.22 | - | $0.15 | $0.17 | $0.17 | - | $0.15 | $0.13 | $0.13 | - | $0.12 | $0.11 | $0.11 | - | $0.073 | $0.093 | $0.12 | - | $0.067 | $0.08 | $0.067 | - | $0.027 | $0.073 | $0.10 | - | $0.047 | $0.053 | $0.10 | - | $0.11 | $0.073 | $0.20 | - | $0.25 | $0.0067 | $0.087 |
EBIT | $41.7M | $14.56M | $6.88M | $19.72M | $56.74M | $14.36M | $34.41M | $9.36M | $7.12M | -$10.35M | -$9.98M | $20.56M | $2.97M | $10.88M | -$1.71M | -$156K | -$581K | -$41.16M | $23.7M | $38.09M | $35M | $27.25M | $30.28M | $26.78M | $21.61M | $20.58M | $21.06M | $32.89M | $27.75M | $33.56M | -$12.32M | $1.72M | $29.73M | $3.96M | $40.21M | $5.42M | -$38.65M | $46.36M | $25.51M | $23.08M | $24.01M | $23.95M | $21.68M | $21.83M | $20.32M | $18.03M | $14.31M | $11.25M | $8.7M | $9.88M | $13.56M | $15.42M | $10.95M | $12.03M | $18.82M | $17.53M | $13.55M | $11.38M | $11.5M | $13.29M | $13.98M | $9.71M | $16.5M | $14.62M | $11.8M | $6.35M | $10.95M | $7.64M | $8.67M | $10.72M | $12.55M | $10.52M | $5.67M | $2.64M | $6.66M | $5.65M | $6.98M | $5.37M | $4.94M | $8.24M | $8.5M | $7.87M | $7.06M | $8.29M | $5.72M | $6.53M | -$3.4M | -$2.06M | $5.06M | $6.31M | $10.4M | $6.47M | $6.06M | $11.19M | $9.18M | $6.44M | $7.57M | $6.81M | $6.92M | $4.82M | $5.5M | $4.88M | $5.5M | $2.84M | $4.16M | $4.12M | $4.3M | $2.8M | $3.2M | $3.1M | $2.8M | $2.5M | $2.3M | $2.3M | $2.3M | $2M | $1.7M | $1.9M | $900K | $1.2M | $1.6M | $2.1M | $1.8M | $1.2M | $1.5M | $1.1M | $800K | $200K | $1.1M | $1.7M | $1.8M | $500K | $600K | $1.3M | $1.1M | $1.2M | $1.1M | $1.4M | -$1.7M | $1.9M | $1.9M | $1.9M |
EBITDA | $114.06M | $82.4M | $79.02M | $80.32M | $78.92M | $82.47M | $101.96M | $79.06M | $81.69M | $63.21M | $55.67M | $74.01M | $77.57M | $77.03M | $65.33M | $72.23M | $55.69M | $45.98M | $55.88M | $63.9M | $61.31M | $52.29M | $54.04M | $52.13M | $54.63M | $56.15M | $54.26M | $61.85M | $48.2M | $69.33M | $61.06M | $63.39M | $72.02M | $39.83M | $65.08M | $40.2M | $5.58M | $24.12M | $41.94M | $30.25M | $29.28M | $28.75M | $35.67M | $23.14M | $24.72M | $29.72M | $21.36M | $19.07M | $13.6M | $14.64M | $18.61M | $20.28M | $15.83M | $16.74M | $23.99M | $22.26M | $18.3M | $16.16M | $1.63M | $17.79M | $18.1M | $11.31M | $20.96M | $19.03M | $15.79M | $10.71M | $15.2M | $11.16M | $12.14M | $13.96M | $15.05M | $13.21M | $8.15M | $4.5M | $8.7M | $7.33M | $13.18M | -$1.47M | $7.05M | $7.58M | $9.95M | $8.31M | $11.58M | $10.51M | $7.42M | $6.05M | $1.33M | -$1.18M | $6.04M | $6.74M | $16.39M | $7.34M | $6.15M | $10.79M | $10.37M | $7.14M | $8.84M | $7.5M | $8.12M | $5.47M | $6.29M | $5.29M | $5.85M | $3.4M | $5.02M | $4.86M | $5.5M | $3.4M | $3.6M | $3.3M | $2.9M | $2.8M | $2.6M | $2.6M | $2.4M | $2.3M | $1.9M | $2.2M | $1.1M | $1.4M | $1.8M | $2.3M | $1.9M | $1.3M | $1.9M | $1.5M | $900K | $400K | $1.2M | $1.8M | $1.9M | $500K | $500K | $1.3M | $1.2M | $1.1M | $1M | $1.4M | -$1.7M | $1.9M | $1.9M | $1.9M |