Matthews International Corp Class A Common Stock(MATW:US)
Market Cap$601.79M
Key Metrics
Price$19.28
Revenue (TTM)$1.108B
Holders Revenue (TTM)$46.75M
Gross Profit (TTM)$405.68M
Earnings (TTM)-$29.36M
EBITDA (TTM)$18M
Op. Margin (TTM)-3.41%
Dividend Yield5.53%
Holders Yield7.77%
Cash on hand$36.09M
Total Assets$1.531B
Net Assets$512.22M
Total Debt$635.5M
Key Metrics
Price$19.28
Revenue (TTM)$1.108B
Holders Revenue (TTM)$46.75M
Gross Profit (TTM)$405.68M
Earnings (TTM)-$29.36M
EBITDA (TTM)$18M
Op. Margin (TTM)-3.41%
Dividend Yield5.53%
Holders Yield7.77%
Cash on hand$36.09M
Total Assets$1.531B
Net Assets$512.22M
Total Debt$635.5M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $246.02M | $258.62M | $284.76M | $318.84M | $349.38M | $427.63M | $401.84M | $446.7M | $427.83M | $471.22M | $449.99M | $480.17M | $471.91M | $479.58M | $449.24M | $457.13M | $421.72M | $444.98M | $438.58M | $438.84M | $428.38M | $417.15M | $386.66M | $399.14M | $359.42M | $374.8M | $364.94M | $392.41M | $379.29M | $391.4M | $374.18M | $407.44M | $411.62M | $414.06M | $369.45M | $396.06M | $389.63M | $380.92M | $349M | $377M | $382.06M | $367.18M | $354.23M | $368.34M | $364.75M | $349.39M | $343.58M | $349.83M | $279.98M | $246.84M | $229.95M | $252.71M | $250.65M | $256.39M | $225.61M | $230.08M | $227.48M | $225.55M | $217.21M | $239.82M | $231.51M | $220.15M | $207.34M | $214.66M | $213.33M | $200.87M | $192.97M | $200.21M | $192.05M | $197.36M | $191.29M | $219.18M | $219.27M | $197.83M | $182.35M | $185.47M | $185.48M | $202.98M | $175.42M | $182.91M | $181.8M | $181.07M | $170.11M | $175.89M | $158.98M | $156.24M | $148.71M | $146.28M | $120.64M | $124.99M | $116.9M | $118.07M | $116.15M | $115.58M | $109.07M | $113.83M | $118.83M | $110.11M | $85.32M | $78.93M | $71.46M | $66.34M | $66.56M | $64.97M | $69.03M | $67.13M | $64.7M | $62.9M | $61.41M | $58.6M | $56.4M | $55.4M | $55.2M | $51.6M | $49.4M | $49.5M | $51.7M | $45.4M | $42.6M | $43.7M | $44.3M | $42.8M | $41.2M | $41.8M | $42.7M | $42.1M | $40.1M |
Cost of Revenue | $157.82M | $156.64M | $185.09M | $203.01M | $227.42M | $283.52M | $276.15M | $329.36M | $296M | $323.04M | $317.63M | $329.35M | $333.6M | $329.96M | $310.31M | $311.87M | $300.85M | $320.46M | $306.94M | $300.77M | $291.12M | $276.14M | $261.16M | $262.82M | $238.47M | $250.04M | $249.22M | $249.81M | $242.12M | $255.12M | $247.77M | $258.66M | $259.01M | $263.38M | $238.04M | $242.46M | $245.54M | $242.49M | $221.73M | $230.17M | $236.76M | $229.42M | $227.67M | $226.76M | $229.32M | $221.7M | $218.91M | $233.12M | $175.75M | $156.66M | $148.57M | $162.42M | $159.26M | $161.52M | $145.64M | $143.92M | $139.77M | $140.84M | $139.22M | $147.96M | $139.57M | $132.04M | $127.6M | $127.41M | $128.36M | $123.09M | $119.58M | $121.87M | $116.58M | $124.25M | $123.43M | $135.36M | $132.35M | $117.59M | $110.36M | $113.57M | $116.06M | $128.77M | $110.49M | $109.41M | $111.52M | $114.12M | $108.91M | $112.74M | $101.86M | $101.86M | $100.29M | $91.23M | $72.18M | $77.36M | $74.28M | $73.81M | $71.7M | $72.19M | $70.87M | $70.5M | $73.68M | $69.85M | $53.7M | $47.26M | $40.07M | $38.12M | $38.4M | $33.87M | $37.93M | $33.36M | $33.58M | $30.8M | $33.2M | $31M | $30.7M | $29.5M | $28.1M | $26.6M | $26.3M | $26.1M | $27.3M | $23.8M | $22.4M | $23M | $23.4M | $20.2M | $21.4M | $22.1M | $22.4M | $22M | $20.6M |
Gross Profit | $88.19M | $101.98M | $99.67M | $115.83M | $121.96M | $144.11M | $125.69M | $117.34M | $131.84M | $148.18M | $132.35M | $150.81M | $138.31M | $149.62M | $138.93M | $145.26M | $120.87M | $124.52M | $131.64M | $138.07M | $137.26M | $141.01M | $125.5M | $136.33M | $120.95M | $124.76M | $115.73M | $142.6M | $137.18M | $136.28M | $126.41M | $148.78M | $152.62M | $150.68M | $131.41M | $153.6M | $144.09M | $138.42M | $127.27M | $146.83M | $145.3M | $137.76M | $126.57M | $141.57M | $135.44M | $127.7M | $124.67M | $116.71M | $104.23M | $90.18M | $81.38M | $90.29M | $91.39M | $94.87M | $79.97M | $86.16M | $87.71M | $84.71M | $78M | $91.86M | $91.94M | $88.11M | $79.75M | $87.25M | $84.97M | $77.78M | $73.39M | $78.34M | $75.47M | $73.12M | $67.85M | $83.82M | $86.92M | $80.23M | $71.99M | $71.9M | $69.42M | $74.21M | $64.93M | $73.5M | $70.29M | $66.95M | $61.2M | $63.15M | $57.12M | $54.39M | $48.42M | $55.05M | $48.45M | $47.63M | $42.62M | $44.26M | $44.45M | $43.39M | $38.2M | $43.33M | $45.14M | $40.26M | $31.62M | $31.67M | $31.39M | $28.22M | $28.16M | $31.1M | $31.1M | $33.77M | $31.12M | $32.1M | $28.21M | $27.6M | $25.7M | $25.9M | $27.1M | $25M | $23.1M | $23.4M | $24.4M | $21.6M | $20.2M | $20.7M | $20.9M | $22.6M | $19.8M | $19.7M | $20.3M | $20.1M | $19.5M |
| $99.14M | $98.54M | $112.39M | $121.52M | $100.39M | $133.88M | $111.41M | $141.16M | $116.1M | $117.9M | $113.13M | $113.93M | $106.14M | $116.06M | $111.36M | $124.07M | $98.1M | $105.2M | $99.31M | $107.61M | $104.95M | $103.11M | $99.9M | $97.85M | $97.88M | $101.58M | $102.73M | $106.25M | $97.94M | $102.51M | $102.13M | $93.26M | $104.96M | $111.22M | $105.38M | $123.68M | $100.94M | $105.96M | $108.2M | $107.16M | $104.63M | $111.33M | $114.53M | $108.82M | $108.03M | $108.42M | $99.09M | $101.9M | $72.4M | $69.64M | $66.7M | $66.82M | $60.63M | $69.8M | $63.48M | $64.31M | $60.2M | $59.42M | $59.07M | $58.87M | $56.86M | $59.63M | $57.78M | $54.47M | $50.46M | $50.66M | $51.21M | $50.66M | $45.66M | $49.68M | $47.77M | $48.78M | $50.19M | $45.84M | $45.21M | $37.03M | $48.29M | $42.56M | $40.75M | $41.62M | $39.77M | $37.89M | $38.78M | $35.84M | $30.52M | $28.88M | $28.3M | $26.48M | $23.24M | $23.47M | $22.77M | $22.02M | $22.88M | $22.91M | $21.45M | $24.67M | $26.25M | $22.96M | $18.3M | $18.01M | $16.76M | $16.8M | $16.69M | $16.77M | $17.77M | $15M | $17.64M | $18.4M | $14.4M | $14.6M | $14.8M | $14.6M | $14.7M | $14.1M | $13.6M | $14M | $14M | $12.4M | $12.2M | $12.9M | $12.7M | $12.1M | $12.1M | $13M | $12.8M | $12.6M | $12M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $99.14M | $98.54M | $112.39M | $121.52M | $100.39M | $133.88M | $111.41M | $141.16M | $116.1M | $117.9M | $113.13M | $113.93M | $106.14M | $116.06M | $111.36M | $124.07M | $98.1M | $105.2M | $99.31M | $107.61M | $104.95M | $103.11M | $99.9M | $97.85M | $97.88M | $101.58M | $102.73M | $106.25M | $97.94M | $102.51M | $102.13M | $93.26M | $104.96M | $111.22M | $105.38M | $123.68M | $100.94M | $105.96M | $108.2M | $107.16M | $104.63M | $111.33M | $114.53M | $108.82M | $108.03M | $108.42M | $99.09M | $101.9M | $72.4M | $69.64M | $66.7M | $66.82M | $60.63M | $69.8M | $63.48M | $64.31M | $60.2M | $59.42M | $59.07M | $58.87M | $56.86M | $59.63M | $57.78M | $54.47M | $50.46M | $50.66M | $51.21M | $50.66M | $45.66M | $49.68M | $47.77M | $48.78M | $50.19M | $45.84M | $45.21M | $37.03M | $48.29M | $42.56M | $40.75M | $41.62M | $39.77M | $37.89M | $38.78M | $35.84M | $30.52M | $28.88M | $28.3M | $26.48M | $23.24M | $23.47M | $22.77M | $22.02M | $22.88M | $22.91M | $21.37M | $24.67M | $26.25M | $22.96M | $18.3M | $18.01M | $16.76M | $16.8M | $16.69M | $16.77M | $17.77M | $18.13M | $17.64M | $18.4M | $14.4M | $14.6M | $14.8M | $14.6M | $14.7M | $14.1M | $13.6M | $14M | $14M | $12.4M | $12.2M | $12.9M | $12.7M | $12.1M | $12.1M | $13M | $12.8M | $12.6M | $12M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $80K | - | - | - | - | - | - | - | - | - | - | -$3.13M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$13.46M | $770K | -$15.69M | -$9.4M | $18.09M | $5.95M | $5.67M | -$33.05M | $6.7M | $21.33M | $9.43M | $26.31M | $21.52M | $23.05M | $17.23M | $9.41M | $10.96M | $7.37M | $10.78M | $7.42M | $9.27M | $14.97M | $10.37M | $20.6M | $5.25M | $5.31M | -$4.94M | $17.75M | $29.69M | $24.26M | $16.17M | $47.22M | $39.32M | $31.22M | $19.35M | $29.93M | $36.79M | $26.83M | $19.06M | $39.67M | $40.67M | $26.44M | $12.04M | $32.76M | $27.41M | $19.28M | $25.59M | $14.81M | $31.83M | $20.54M | $14.68M | $23.46M | $30.76M | $25.07M | $16.5M | $21.85M | $27.51M | $25.29M | $18.93M | $32.98M | $35.08M | $28.49M | $21.97M | $32.77M | $34.51M | $27.12M | $22.18M | $27.68M | $29.81M | $23.44M | $20.08M | $35.05M | $36.73M | $34.39M | $26.78M | $34.87M | $21.13M | $31.65M | $24.18M | $31.88M | $30.52M | $29.06M | $22.42M | $27.31M | $26.6M | $25.51M | $20.12M | $28.56M | $25.21M | $24.17M | $19.85M | $22.24M | $21.57M | $20.48M | $16.75M | $18.66M | $18.9M | $17.3M | $13.33M | $13.65M | $14.63M | $11.42M | $11.47M | $11.55M | $13.33M | $15.64M | $10.39M | $10.5M | $11.11M | $10.6M | $8.6M | $9.2M | $10.3M | $9M | $7.6M | $7.7M | $8.8M | $7.8M | $6.7M | $6.5M | $7M | $6.9M | $6.5M | $5.3M | $6.3M | $6.3M | $6.4M |
| -$10.19M | -$28.82M | $100.1M | -$15.79M | $40.78M | -$17.59M | -$11.5M | -$34.43M | -$13.75M | -$13.42M | -$12.46M | -$10.98M | -$13.41M | -$10.54M | -$12.27M | -$92.45M | -$7.05M | -$6.03M | -$37.22M | -$7.34M | -$8.23M | -$8.85M | -$8.39M | -$9.21M | -$9.61M | -$102.97M | -$10.76M | -$92.87M | -$11.28M | -$9.24M | -$12.58M | -$8.1M | -$10.66M | -$10.93M | -$9.42M | -$5.34M | $1.38M | -$5.99M | -$6.37M | -$6.29M | -$5.27M | -$6.01M | -$6.01M | -$7.71M | $5.05M | -$6.35M | -$6.37M | -$5.87M | -$3.23M | -$2.64M | -$2.69M | -$2.89M | -$3.84M | -$3.51M | -$4.12M | -$2.76M | -$3.31M | -$2.12M | $130K | -$2.66M | -$2.13M | -$1.79M | -$870K | -$1.4M | -$2.29M | -$1.64M | -$842K | -$1.68M | -$1.36M | -$3.22M | -$3.76M | $677K | $270K | $614K | $757K | $716K | $968K | $518K | $542K | $474K | $496K | -$18K | $294K | $827K | $327K | -$335K | $2.25M | $661K | $317K | $312K | $265K | -$2.04M | $270K | $328K | $258K | $176K | $191K | $232K | $869K | $697.23K | $528.86K | $4.67M | $546.38K | $860.79K | $297.51K | $359.56K | $435.46K | $100K | $400K | $300K | $400K | $400K | $300K | $600K | $800K | $400K | $400K | $400K | $500K | -$400K | $500K | $6.4M | $400K | -$200K | $400K | $400K | $200K | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.6M | - | - | $498K | $1.15M | - | - | $809K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $10.42M | $10.04M | $14.63M | $15.52M | $15.83M | $15.87M | $15.68M | $13.63M | $12.78M | $12.55M | $11.58M | $11.46M | $10.92M | $12.05M | $10.22M | $8.3M | $6.66M | $6.26M | $6.51M | $6.98M | $6.75M | $7.23M | $7.73M | $7.95M | $8.08M | $9.61M | $9.24M | $9.89M | $10.51M | $10.26M | $10.3M | $10.65M | $9.72M | $9.26M | $7.8M | $6.62M | $6.99M | $6.61M | $6.15M | $6.2M | $6.26M | $6.05M | $5.84M | $5.49M | $4.85M | $4.93M | $5.33M | $4.39M | $2.79M | $2.55M | $2.9M | $3.14M | $3.49M | $3.05M | $3.25M | $3.31M | $2.88M | $2.73M | $2.56M | $2.24M | $2.17M | $2.09M | $1.75M | $1.8M | $1.87M | $1.81M | $1.94M | $3M | $2.76M | $3.03M | $3.26M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $232K | -$18.78M | $114.74M | -$267K | $56.61M | -$1.73M | $4.18M | -$20.8M | -$974K | -$878K | -$880K | $479K | -$2.49M | $1.5M | -$2.05M | -$84.15M | -$389K | $235K | -$30.71M | -$362K | -$1.48M | -$1.62M | -$657K | -$1.26M | -$1.52M | -$93.36M | -$1.52M | -$82.97M | -$770K | $1.02M | -$2.28M | $2.54M | -$944K | -$1.67M | -$1.62M | $1.28M | $8.37M | $627K | -$218K | -$91K | $984K | $43K | -$173K | -$2.21M | $9.9M | -$1.42M | -$1.03M | -$1.48M | -$443K | -$88K | $209K | $253K | -$352K | -$460K | -$872K | $555K | -$426K | $605K | $1.09M | -$421K | $36K | -$199K | -$269K | $403K | -$425K | -$633K | $1.1M | $1.32M | $1.4M | -$193K | -$499K | $677K | $270K | $614K | $757K | $716K | $968K | $518K | $542K | $474K | $496K | -$18K | $294K | $827K | $327K | -$335K | $2.25M | $661K | $317K | $312K | $265K | -$2.04M | $270K | $328K | $258K | $176K | $191K | $232K | $869K | $697.23K | $528.86K | $4.67M | $546.38K | $860.79K | $297.51K | $359.56K | $435.46K | $100K | $400K | $300K | $400K | $400K | $300K | $600K | $800K | $400K | $400K | $400K | $500K | -$400K | $500K | $6.4M | $400K | -$200K | $400K | $400K | $200K |
Income Before Tax | -$23.64M | -$28.05M | $84.42M | -$25.18M | $58.86M | -$11.64M | -$5.83M | -$67.48M | -$7.05M | $7.91M | -$3.03M | $15.33M | $8.11M | $12.51M | $4.96M | -$83.04M | $3.92M | $1.34M | -$26.44M | $80K | $1.04M | $6.12M | $1.99M | $11.39M | -$4.36M | -$97.66M | -$15.7M | -$75.11M | $18.41M | $15.03M | $3.59M | $39.12M | $28.66M | $20.28M | $9.93M | $24.59M | $38.16M | $20.84M | $12.7M | $33.38M | $35.4M | $20.43M | $6.03M | $25.05M | $32.46M | $12.92M | $19.22M | $8.94M | $28.6M | $17.9M | $11.99M | $20.58M | $26.92M | $21.56M | $12.38M | $19.1M | $24.21M | $23.17M | $17.45M | $31.77M | $32.95M | $26.2M | $21.1M | $31.38M | $32.22M | $25.48M | $21.33M | $27.01M | $28.46M | $20.22M | $16.32M | $30.76M | $33.57M | $32.4M | $24.84M | $32.4M | $19.28M | $29.65M | $22.39M | $29.34M | $28.38M | $27.01M | $20.68M | $24.73M | $25.18M | $23.74M | $20.53M | $27.19M | $23.5M | $22.55M | $18.6M | $19.14M | $20.09M | $18.97M | $15.15M | $16.83M | $17.2M | $15.69M | $12.74M | $12.98M | $14.27M | $13.14M | $11.07M | $11.53M | $12.69M | $11.72M | $10M | $10.4M | $11.4M | $10.6M | $8.9M | $9.3M | $10.5M | $9.2M | $8M | $8.1M | $8.9M | $8.2M | $7.1M | $6.1M | $7.5M | $13.2M | $6.8M | $5.2M | $6.6M | $6.7M | $6.5M |
Income Tax | $46K | -$6.22M | $40.79M | $2.29M | $43.48M | -$2.73M | -$2.36M | $680K | -$8.83M | -$1.12M | -$726K | -$2.36M | -$558K | $3.38M | $1.31M | -$2.08M | $1.04M | $3.28M | -$6.63M | $3.75M | -$2.33M | $972K | $3.98M | $3.99M | -$6.21M | -$11.07M | -$5.4M | -$3.62M | $3.99M | -$165K | $605K | $9.59M | $4.31M | $2.21M | -$25.23M | $3.8M | $8.86M | $5.97M | $2.49M | $9.78M | $11.61M | $6.16M | $1.52M | $8.05M | $9.25M | $4.1M | $4.97M | $3.42M | $9.19M | $6.65M | $4.08M | $5.76M | $9.02M | $7.5M | $4.38M | $6.89M | $7.82M | $7.97M | $6.03M | $11.12M | $10.78M | $9.08M | $7.57M | $10.76M | $11.01M | $9.19M | $7.68M | $8.92M | $9.65M | $7.39M | $5.04M | $10.37M | $12.19M | $12.12M | $7.41M | $12.18M | $7.25M | $11.15M | $8.42M | $10.36M | $10.67M | $10.16M | $7.78M | $9.05M | $9.57M | $9.02M | $7.8M | $10.55M | $9.12M | $8.75M | $7.22M | $7.42M | $7.8M | $7.36M | $5.88M | $6.61M | $6.64M | $6.06M | $4.92M | $5.01M | $5.5M | $5.02M | $4.33M | $4.53M | $4.97M | $4.6M | $3.92M | $4.1M | $4.5M | $4.2M | $3.5M | $3.7M | $4.1M | $3.6M | $3.1M | $3.3M | $3.4M | $3.2M | $2.8M | $1.9M | $3M | $5.8M | $2.6M | $1.8M | $2.5M | $2.6M | $2.6M |
Net Income | -$23.69M | -$21.83M | $43.63M | -$27.47M | $15.39M | -$8.92M | -$3.47M | -$68.16M | $1.78M | $9.03M | -$2.3M | $17.69M | $8.67M | $9.13M | $3.65M | -$80.96M | $2.88M | -$1.94M | -$19.81M | -$3.67M | $3.37M | $5.15M | -$1.99M | $7.4M | $1.85M | -$86.6M | -$10.31M | -$71.49M | $14.42M | $15.19M | $2.98M | $29.54M | $24.35M | $18.07M | $35.16M | $20.78M | $29.31M | $14.87M | $10.21M | $23.6M | $23.79M | $14.27M | $4.5M | $17M | $23.21M | $8.83M | $14.25M | $5.52M | $19.42M | $11.25M | $7.91M | $14.82M | $17.9M | $14.06M | $8M | $12.21M | $16.39M | $15.19M | $11.42M | $20.65M | $22.17M | $17.12M | $13.52M | $20.61M | $21.21M | $16.3M | $13.66M | $17.09M | $18.81M | $12.83M | $11.28M | $21.63M | $22.16M | $21M | $17.98M | $21.13M | $12.75M | $19.09M | $14.49M | $19.94M | $18.43M | $17.56M | $13.5M | $17.66M | $16.84M | $15.93M | $14.09M | $18.17M | $15.8M | $15.3M | $12.45M | $13.22M | $13.47M | $12.74M | $10.24M | $11.13M | $11.37M | $10.29M | $8.48M | $8.74M | $9.26M | $8.6M | $7.33M | $7.59M | $8.29M | $7.86M | $6.49M | $6.2M | $6.8M | $6.6M | $5.4M | $5.6M | $6.4M | $5.8M | $5.2M | $4.6M | $5.6M | $5.1M | $4.3M | $4.2M | $4.5M | $7.4M | $4.2M | $3.4M | $4.1M | $4.1M | $3.9M |
Minority Interests | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $30K | $67K | $2K | $56K | -$2K | $18K | $31K | $7K | -$8K | -$11K | -$163K | $234K | $6K | $420K | $231K | -$160K | $360K | $205K | $223K | $113K | $59K | $69K | $110K | $22K | $92K | $177K | $52K | $114K | $263K | $123K | $91K | $111K | -$28K | -$74K | $148K | $115K | -$360K | -$376K | $82K | $8K | -$366K | $93K | $137K | $252K | $768K | -$60K | $66K | -$135K | $49K | -$296K | -$532K | -$309K | -$895K | -$798K | -$364K | -$660K | -$1.45M | -$742K | -$86K | $9K | -$1.24M | -$785K | -$715K | -$552K | -$900K | -$722K | -$591K | -$520K | -$959K | -$720K | -$704K | -$588K | -$1.97M | -$1.23M | -$1.21M | -$1.36M | -$1.53M | -$1.42M | -$1.5M | -$1.07M | -$1.5M | -$1.18M | -$1.13M | -$970K | -$908K | -$808K | -$656K | -$655K | -$768.34K | -$503.95K | -$477.22K | -$588.5K | -$587K | -$566.28K | -$741.75K | -$408.11K | - | $100K | -$200K | - | $0 | - | -$200K | -$300K | - | -$100K | -$100K | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $2K | $2K | $1K | -$5K | -$7K | $35K | $23K | $41K | $145K | $178K | $145K | $97K | $184K | $235K | $224K | $168K | - | $447K | $338K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$23.69M | -$21.83M | $43.63M | -$27.47M | $15.39M | -$8.92M | -$3.47M | -$68.16M | $1.78M | $9.03M | -$2.3M | $17.72M | $8.74M | $9.13M | $3.7M | -$80.96M | $2.89M | -$1.91M | -$19.8M | -$3.68M | $3.36M | $4.99M | -$1.76M | $7.41M | $2.27M | -$86.36M | -$10.47M | -$71.13M | $14.63M | $15.42M | $3.1M | $29.6M | $24.41M | $18.18M | $35.18M | $20.88M | $29.49M | $14.92M | $10.32M | $23.86M | $23.92M | $14.36M | $4.61M | $16.97M | $23.14M | $8.97M | $14.37M | $5.17M | $19.01M | $11.31M | $7.87M | $14.31M | $17.81M | $14.05M | $8.16M | $12.79M | $16.09M | $15.03M | $11.12M | $20.7M | $21.43M | $16.25M | $13.21M | $19.72M | $20.41M | $15.93M | $13M | $15.63M | $18.07M | $12.74M | $11.29M | $20.39M | $21.38M | $20.28M | $17.43M | $20.23M | $12.03M | $18.5M | $13.97M | $18.98M | $17.71M | $16.85M | $12.91M | $15.68M | $15.61M | $14.72M | $12.73M | $16.63M | $14.38M | $13.8M | $11.38M | $11.72M | $12.29M | $11.61M | $9.27M | $10.22M | $10.56M | $9.63M | $7.82M | $7.97M | $8.76M | $8.12M | $6.74M | $7M | $7.73M | $7.11M | $6.08M | $6.2M | $6.9M | $6.4M | $5.4M | $5.6M | $6.4M | $5.6M | $4.9M | $4.6M | $5.5M | $5M | $4.3M | $4.2M | $4.5M | $7.4M | $4.2M | $3.4M | $4.1M | $4.1M | $3.9M |
Shares Outstanding (Basic) | 31.21M | 31.49M | 31.13M | 30.8M | 30.79M | 31.19M | 30.97M | 30.6M | 30.6M | 30.93M | 30.68M | 30.47M | 30.47M | 30.46M | 30.71M | 30.3M | 31.24M | 31.69M | 31.72M | 31.47M | 31.61M | 31.67M | 31.73M | 31.83M | 31.15M | 31.15M | 31.14M | 31.35M | 31.35M | 31.53M | 31.6M | 32.07M | 32.1M | 32.13M | 32.29M | 32.15M | 32.19M | 32.22M | 32.25M | 32.14M | 32.54M | 33.01M | 32.95M | - | 32.96M | 32.97M | 32.92M | 32.88M | 32.83M | 27.35M | 27.33M | 27.25M | 27.43M | 27.61M | 27.67M | 27.62M | 27.94M | 28.2M | 28.38M | - | 29.23M | 29.51M | 29.6M | - | 29.91M | 30.02M | 30.38M | - | 30.22M | 30.31M | 30.48M | - | 30.92M | 30.73M | 31.13M | - | 31.66M | 31.9M | 31.75M | - | 32.19M | 31.8M | 32.27M | - | 31.86M | 32M | 32.63M | - | 31.96M | 32.1M | 32.52M | - | 32.34M | 31.38M | 30.91M | - | 31.05M | 31.07M | 30.08M | - | 30.21M | 30.66M | 30.64M | - | 30.84M | 31.07M | 31.26M | - | 31.36M | 32M | 31.76M | - | 33.68M | 32.94M | 32.67M | - | 34.38M | 34.48M | 34.4M | - | 36M | 35.24M | 35M | - | 34.17M | 35.65M | 35.45M |
Shares Outstanding (Diluted) | 31.44M | 31.49M | 31.46M | 31.1M | 31.43M | 31.19M | 31.11M | 30.91M | 31.23M | 31.22M | 30.92M | 31.52M | 31.24M | 31.18M | 30.95M | 30.83M | 31.55M | 31.69M | 31.72M | 31.71M | 32.19M | 32.08M | 31.73M | 31.83M | 31.23M | 31.15M | 31.14M | 31.35M | 31.49M | 31.67M | 31.73M | 32.07M | 32.1M | 32.13M | 32.29M | 32.74M | 32.4M | 32.43M | 32.46M | 32.25M | 32.75M | 33.39M | 33.2M | - | 33.06M | 33.18M | 33.09M | 32.88M | 32.83M | 27.64M | 27.33M | 27.79M | 27.68M | 27.83M | 27.67M | 27.62M | 28.15M | 28.26M | 28.38M | - | 29.56M | 29.62M | 29.6M | - | 29.91M | 30.02M | 30.38M | - | 30.58M | 30.44M | 30.55M | - | 31.04M | 31.2M | 31.13M | - | 31.66M | 31.9M | 31.75M | - | 32.19M | 32.41M | 32.27M | - | 31.86M | 32.71M | 32.63M | - | 32.68M | 32.86M | 32.52M | - | 32.34M | 32.26M | 31.98M | - | 31.99M | 32.11M | 31.28M | - | 31.29M | 31.25M | 31.36M | - | 31.55M | 31.69M | 32M | - | 32.09M | 32.82M | 32.73M | - | 33.68M | 33.94M | 33.79M | - | 35.48M | 35.71M | 35.83M | - | 36M | 35.24M | 35M | - | 34.17M | 35.65M | 35.45M |
EPS (Basic) | -$0.76 | -$0.69 | $1.40 | -$0.89 | $0.50 | -$0.29 | -$0.11 | -$2.23 | $0.058 | $0.29 | -$0.075 | $0.58 | $0.29 | $0.30 | $0.12 | -$2.67 | $0.09 | -$0.06 | -$0.62 | -$0.12 | $0.11 | $0.16 | -$0.06 | $0.23 | $0.07 | -$2.77 | -$0.34 | -$2.27 | $0.47 | $0.49 | $0.10 | $0.92 | $0.76 | $0.57 | $1.09 | $0.61 | $0.92 | $0.46 | $0.28 | $0.74 | $0.73 | $0.43 | $0.14 | - | $0.70 | $0.27 | $0.44 | $0.16 | $0.70 | $0.41 | $0.29 | $0.53 | $0.65 | $0.51 | $0.30 | $0.47 | $0.58 | $0.54 | $0.40 | - | $0.74 | $0.56 | $0.45 | - | $0.68 | $0.53 | $0.43 | - | $0.60 | $0.42 | $0.37 | - | $0.69 | $0.66 | $0.56 | - | $0.38 | $0.58 | $0.44 | - | $0.55 | $0.53 | $0.40 | - | $0.49 | $0.46 | $0.39 | - | $0.45 | $0.43 | $0.35 | - | $0.38 | $0.37 | $0.30 | - | $0.34 | $0.31 | $0.26 | - | $0.29 | $0.27 | $0.22 | - | $0.25 | $0.23 | $0.19 | - | $0.22 | $0.20 | $0.17 | - | $0.19 | $0.17 | $0.15 | - | $0.16 | $0.15 | $0.13 | - | $0.13 | $0.21 | $0.12 | - | $0.12 | $0.12 | $0.11 |
EPS (Diluted) | -$0.76 | -$0.69 | $1.39 | -$0.89 | $0.49 | -$0.29 | -$0.11 | -$2.23 | $0.058 | $0.29 | -$0.075 | $0.56 | $0.28 | $0.29 | $0.12 | -$2.67 | $0.09 | -$0.06 | -$0.62 | -$0.12 | $0.10 | $0.16 | -$0.06 | $0.23 | $0.07 | -$2.77 | -$0.34 | -$2.28 | $0.46 | $0.48 | $0.10 | $0.92 | $0.76 | $0.57 | $1.09 | $0.60 | $0.91 | $0.46 | $0.28 | $0.74 | $0.73 | $0.43 | $0.14 | - | $0.70 | $0.27 | $0.43 | $0.16 | $0.70 | $0.41 | $0.29 | $0.52 | $0.65 | $0.51 | $0.30 | $0.47 | $0.58 | $0.54 | $0.40 | - | $0.74 | $0.56 | $0.45 | - | $0.68 | $0.53 | $0.43 | - | $0.60 | $0.42 | $0.37 | - | $0.69 | $0.65 | $0.56 | - | $0.38 | $0.58 | $0.44 | - | $0.55 | $0.52 | $0.40 | - | $0.49 | $0.45 | $0.39 | - | $0.44 | $0.42 | $0.35 | - | $0.38 | $0.36 | $0.29 | - | $0.33 | $0.30 | $0.25 | - | $0.28 | $0.26 | $0.22 | - | $0.25 | $0.23 | $0.19 | - | $0.22 | $0.20 | $0.17 | - | $0.19 | $0.17 | $0.15 | - | $0.16 | $0.14 | $0.12 | - | $0.13 | $0.21 | $0.12 | - | $0.12 | $0.12 | $0.11 |
EBIT | -$13.22M | -$18.01M | $99.05M | -$9.66M | $74.69M | $4.22M | $9.85M | -$53.85M | $5.73M | $20.45M | $8.55M | $26.79M | $19.04M | $24.55M | $15.17M | -$74.74M | $10.57M | $7.6M | -$19.93M | $7.06M | $7.79M | $13.36M | $9.72M | $19.34M | $3.72M | -$88.05M | -$6.46M | -$65.22M | $28.92M | $25.29M | $13.89M | $49.77M | $38.38M | $29.55M | $17.73M | $31.21M | $45.15M | $27.46M | $18.85M | $39.58M | $41.65M | $26.48M | $11.87M | $30.55M | $37.31M | $17.86M | $24.55M | $13.33M | $31.39M | $20.46M | $14.89M | $23.72M | $30.41M | $24.61M | $15.63M | $22.41M | $27.09M | $25.89M | $20.01M | $34.01M | $35.12M | $28.29M | $22.85M | $33.18M | $34.09M | $27.29M | $23.27M | $30.01M | $31.21M | $23.25M | $19.58M | $35.05M | $36.73M | $34.39M | $26.78M | $34.87M | $21.13M | $31.65M | $24.18M | $31.88M | $30.52M | $29.06M | $22.42M | $27.31M | $26.6M | $25.51M | $20.12M | $28.56M | $25.21M | $24.17M | $19.85M | $22.24M | $21.57M | $20.48M | $16.75M | $18.66M | $18.9M | $17.3M | $13.33M | $13.65M | $14.63M | $11.42M | $11.47M | $11.55M | $13.33M | $15.64M | $10.39M | $10.5M | $11.11M | $10.6M | $8.6M | $9.2M | $10.3M | $9M | $7.6M | $7.7M | $8.8M | $7.8M | $6.7M | $6.5M | $7M | $6.9M | $6.5M | $5.3M | $6.3M | $6.3M | $6.4M |
EBITDA | -$1.8M | $13.79M | -$1.46M | $7.48M | $33.43M | $22.45M | $32.36M | -$29.52M | $29.39M | $43.71M | $32.07M | $51.51M | $42.97M | $48.7M | $38.9M | $31.31M | $33.51M | $31.33M | $13.57M | $43.01M | $42.22M | $47.57M | $35.99M | $49.46M | $32.64M | $32.79M | $21.17M | $42.29M | $48.75M | $44.25M | $34.47M | $69.05M | $57.9M | $49.37M | $34.5M | $47.46M | $63.24M | $43.81M | $33.67M | $55.18M | $58.25M | $42.65M | $26.91M | $46.95M | $52.43M | $33.61M | $39.71M | $27.79M | $40.03M | $29.76M | $23.28M | $34.29M | $38.94M | $33.17M | $23.54M | $28.5M | $34.24M | $32.07M | $25.53M | $41.64M | $41.34M | $34.65M | $29.88M | $40.07M | $41.99M | $34.14M | $28.51M | $35.86M | $37.07M | $32.34M | $27.03M | $42.11M | $43.41M | $38.99M | $31.06M | $39.23M | $25.33M | $36.09M | $28.95M | $36.71M | $35.49M | $34.39M | $27.52M | $31.65M | $31.17M | $30.75M | $22.8M | $32.39M | $28.53M | $27.58M | $23.37M | $28.11M | $25.02M | $23.83M | $20.14M | $21.97M | $22.35M | $20.84M | $15.41M | $16.89M | $17.27M | $9.65M | $13.87M | $13.47M | $16.03M | $18.41M | $13.05M | $13.6M | $13.41M | $12.7M | $10.5M | $10.9M | $12.1M | $10.3M | $8.7M | $9M | $10M | $8.8M | $7.5M | $8.2M | $7.7M | $4.1M | $7.3M | $6.9M | $7.1M | $7.1M | $7.3M |