Neogen Corp.(NEOG:US)
Market Cap$2.832B
Key Metrics
$13.01
$870.38M
-
$408.45M
-$7.89M
$95.64M
-2.49%
-
-
$185.5M
$3.346B
$2.093B
$793.7M
Key Metrics
$13.01
$870.38M
-
$408.45M
-$7.89M
$95.64M
-2.49%
-
-
$185.5M
$3.346B
$2.093B
$793.7M
Financials
| Name | May 31, 2026 | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 | Aug 31, 2015 | May 31, 2015 | Feb 28, 2015 | Nov 30, 2014 | Aug 31, 2014 | May 31, 2014 | Feb 28, 2014 | Nov 30, 2013 | Aug 31, 2013 | May 31, 2013 | Feb 28, 2013 | Nov 30, 2012 | Aug 31, 2012 | May 31, 2012 | Feb 29, 2012 | Nov 30, 2011 | Aug 31, 2011 | May 31, 2011 | Feb 28, 2011 | Nov 30, 2010 | Aug 31, 2010 | May 31, 2010 | Feb 28, 2010 | Nov 30, 2009 | Aug 31, 2009 | May 31, 2009 | Feb 28, 2009 | Nov 30, 2008 | Aug 31, 2008 | May 31, 2008 | Feb 29, 2008 | Nov 30, 2007 | Aug 31, 2007 | May 31, 2007 | Feb 28, 2007 | Nov 30, 2006 | Aug 31, 2006 | May 31, 2006 | Feb 28, 2006 | Nov 30, 2005 | Aug 31, 2005 | May 31, 2005 | Feb 28, 2005 | Nov 30, 2004 | Aug 31, 2004 | May 31, 2004 | Feb 29, 2004 | Nov 30, 2003 | Aug 31, 2003 | May 31, 2003 | Feb 28, 2003 | Nov 30, 2002 | Aug 31, 2002 | May 31, 2002 | Feb 28, 2002 | Nov 30, 2001 | Aug 31, 2001 | May 31, 2001 | Feb 28, 2001 | Nov 30, 2000 | Aug 31, 2000 | May 31, 2000 | Feb 29, 2000 | Nov 30, 1999 | Aug 31, 1999 | May 31, 1999 | Feb 28, 1999 | Nov 30, 1998 | Sep 30, 1998 | Aug 31, 1998 | May 31, 1998 | Feb 28, 1998 | Nov 30, 1997 | Aug 31, 1997 | May 31, 1997 | Feb 28, 1997 | Nov 30, 1996 | Aug 31, 1996 | May 31, 1996 | Feb 29, 1996 | Nov 30, 1995 | Aug 31, 1995 | May 31, 1995 | Feb 28, 1995 | Nov 30, 1994 | Aug 31, 1994 | May 31, 1994 | Feb 28, 1994 | Nov 30, 1993 | Aug 31, 1993 | May 31, 1993 | Feb 28, 1993 | Nov 30, 1992 | Aug 31, 1992 | May 31, 1992 | Feb 29, 1992 | Nov 30, 1991 | Aug 31, 1991 | May 31, 1991 | Feb 28, 1991 | Nov 30, 1990 | Aug 31, 1990 | May 31, 1990 | Feb 28, 1990 | Nov 30, 1989 | Aug 31, 1989 | May 31, 1989 | Feb 28, 1989 | Nov 30, 1988 | Aug 31, 1988 | May 31, 1988 | Feb 29, 1988 | Nov 30, 1987 | Aug 31, 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $225.3M | $211.2M | $224.69M | $209.19M | $225.46M | $220.98M | $231.26M | $216.96M | $236.79M | $228.81M | $229.63M | $228.99M | $241.81M | $218.26M | $230.03M | $132.35M | $140.09M | $128.24M | $130.52M | $128.31M | $127.43M | $116.71M | $115M | $109.33M | $109.07M | $99.87M | $107.8M | $101.42M | $109.76M | $97.7M | $107.1M | $99.63M | $109.29M | $94.9M | $100.7M | $94.21M | $98.85M | $88.39M | $90.72M | $83.65M | $90.08M | $76.73M | $79.61M | $74.86M | $78.61M | $68.41M | $68.46M | $67.6M | $67.26M | $62M | $59.6M | $58.55M | $56.01M | $51.06M | $50.74M | $49.73M | $48.55M | $44.91M | $44.89M | $45.7M | $43.6M | $42.24M | $43.93M | $42.92M | $39.08M | $33.83M | $35.25M | $32.35M | $30.89M | $27.84M | $31.19M | $28.81M | $27.12M | $25.18M | $27.21M | $22.91M | $22.68M | $21.05M | $22.19M | $20.22M | $19.82M | $17.58M | $18.26M | $16.78M | $16.01M | $14.4M | $17.13M | $15.21M | $15.3M | $14.72M | $13.25M | $12.23M | $12.22M | $11.4M | $12.27M | $10.9M | $11.01M | $9.66M | $10.7M | $9.73M | $9.16M | $8.6M | $9.01M | $8.12M | $6.47M | $6.28M | $5.4M | $5.3M | $5.3M | $5.3M | $5.9M | $5.7M | $5.7M | $4.9M | $4.5M | $4.6M | $4.4M | $3.9M | $3.6M | $3.8M | $4M | $3M | $3.3M | $3.2M | $2.9M | $3.1M | $3M | $2.9M | $2.6M | $2.7M | $2.7M | $3M | $2.2M | $2.2M | $2.1M | $1.9M | $1.5M | $1.8M | $1.8M | $1.7M | $1.3M | $1.9M | $1.5M | $1.5M | $1.1M | $1.6M | $1.4M | $1.6M | $1.2M | $1.6M | $1.5M | $1.6M | $1.5M | $1.2M | $1.2M | $1.2M | $1.2M |
Cost of Revenue | $117.5M | $112.2M | $118.01M | $114.22M | $132.6M | $110.72M | $117.93M | $112.04M | $123.31M | $111.93M | $112.86M | $112.23M | $118.63M | $110.29M | $117.49M | $70.08M | $75.09M | $70.83M | $69.92M | $68.3M | $69.73M | $62.86M | $61.79M | $59.02M | $57.35M | $54.54M | $56.78M | $53.23M | $59.23M | $53.07M | $57.07M | $52.9M | $59.7M | $50.3M | $52.45M | $49.29M | $51.83M | $47.51M | $47.13M | $43.17M | $48.23M | $41.53M | $41.39M | $37.07M | $40.91M | $34.71M | $34.25M | $33.52M | $35.22M | $31.29M | $30.11M | $28.18M | $27.63M | $23.74M | $23.43M | $23.24M | $24.65M | $22.02M | $22.23M | $22.72M | $21.65M | $21.65M | $21.44M | $20.16M | $19.36M | $16.37M | $16.73M | $15.08M | $15.41M | $14.81M | $15.06M | $14M | $13.02M | $12.52M | $13.04M | $10.61M | $11.09M | $10.1M | $10.48M | $9.9M | $9.66M | $9.06M | $8.77M | $7.94M | $7.96M | $7.45M | $9.04M | $7.71M | $7.98M | $7.79M | $6.24M | $5.97M | $5.76M | $5.36M | $5.57M | $5.08M | $5.29M | $5.04M | $5.03M | $4.84M | $4.32M | $4.25M | $4.47M | $4.13M | $3.15M | $2.45M | $2.3M | $2.1M | $2.2M | $2M | $2.4M | - | $2M | $1.9M | $1.8M | $1.7M | $1.7M | $1.5M | $1.4M | $1.3M | $1.4M | $1.2M | $1.5M | $1.2M | $1.1M | - | - | - | - | - | - | $1.1M | $900K | - | - | - | $700K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $107.8M | $99M | $106.68M | $94.97M | $92.86M | $110.27M | $113.33M | $104.93M | $113.48M | $116.88M | $116.77M | $116.76M | $123.18M | $107.96M | $112.54M | $62.27M | $65M | $57.41M | $60.59M | $60.01M | $57.69M | $53.85M | $53.21M | $50.3M | $51.73M | $45.33M | $51.03M | $48.19M | $50.53M | $44.63M | $50.03M | $46.73M | $49.59M | $44.6M | $48.25M | $44.92M | $47.02M | $40.88M | $43.59M | $40.48M | $41.85M | $35.2M | $38.22M | $37.79M | $37.7M | $33.7M | $34.21M | $34.08M | $32.04M | $30.71M | $29.49M | $30.36M | $28.38M | $27.31M | $27.31M | $26.49M | $23.9M | $22.89M | $22.66M | $22.98M | $21.95M | $20.59M | $22.49M | $22.77M | $19.72M | $17.46M | $18.52M | $17.27M | $15.48M | $13.03M | $16.13M | $14.8M | $14.1M | $12.66M | $14.17M | $12.3M | $11.58M | $10.95M | $11.71M | $10.32M | $10.15M | $8.52M | $9.49M | $8.84M | $8.05M | $6.96M | $8.09M | $7.51M | $7.32M | $6.93M | $7M | $6.26M | $6.46M | $6.04M | $6.71M | $5.82M | $5.72M | $4.62M | $5.67M | $4.89M | $4.85M | $4.35M | $4.54M | $4M | $3.32M | $3.82M | $3.1M | $3.2M | $3.1M | $3.3M | $3.5M | - | $3.7M | $3M | $2.7M | $2.9M | $2.7M | $2.4M | $2.2M | $2.5M | $2.6M | $1.8M | $1.8M | $2M | $1.8M | - | - | - | - | - | - | $1.9M | $1.3M | - | - | - | $800K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $104.7M | $102.3M | $112.06M | $111.06M | $106.11M | $104.85M | $109.42M | $102.67M | $100.44M | $104.86M | $102.31M | $97.63M | $99.76M | $92.28M | $120.2M | $56.21M | $46.97M | $51.04M | $48.13M | $38.26M | $37.44M | $38.08M | $33.97M | $31.41M | $31.79M | $32.29M | $32.75M | $31.93M | $31.8M | $29.99M | $31.79M | $30.25M | $29.73M | $28.69M | $30.25M | $28.5M | $28.02M | $26.53M | $26.74M | $25.74M | $26.23M | $23.94M | $23.61M | $22.9M | $23.08M | $21.54M | $21.31M | $20.64M | $21.05M | $20.41M | $19.8M | $17.95M | $18.15M | $17.65M | $16.83M | $16.17M | $15.2M | $15.34M | $14.51M | $13.63M | $13.4M | $12.52M | $12.86M | $13.17M | $12.76M | $11.71M | $11.29M | $10.33M | $10.07M | $9.46M | $10.26M | $9.15M | $9.41M | $8.68M | $9.37M | $7.75M | $8.38M | $7.93M | $8.01M | $6.74M | $7.02M | $6.37M | $6.53M | $5.97M | $5.87M | $5.18M | $5.71M | $5.08M | $5.7M | $5.16M | $4.72M | $4.39M | $4.66M | $4.63M | $4.67M | $4.28M | $4.26M | $3.51M | $3.98M | $3.66M | $3.48M | $3.42M | $3.38M | $3.19M | $2.34M | $2.83M | $2.7M | $2.4M | $2.5M | $2.3M | $2.5M | - | $2.8M | $2.5M | $2.1M | $2.4M | $2.1M | $1.9M | $1.8M | $1.9M | $2M | $1.7M | $1.6M | $1.7M | $1.7M | - | - | - | - | - | - | $1.4M | $1.1M | - | - | - | $1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | $4.9M | $3.8M | $4.56M | $5.13M | $6.31M | $4.47M | $5.11M | $5.2M | $5.15M | $4.85M | $5.76M | $6.72M | $7.05M | $7.26M | $6.85M | $4.88M | $3.83M | $4.56M | $4.33M | $4.33M | $4.08M | $4.24M | $4.06M | $3.88M | $3.46M | $3.82M | $3.78M | $3.69M | $3.57M | $3.25M | $3.17M | $2.82M | $1.95M | $2.84M | $2.97M | $3.1M | $2.3M | $2.64M | $2.77M | $2.68M | $2.25M | $2.45M | $2.62M | $2.57M | $2.33M | $2.37M | $2.47M | $2.4M | $1.83M | $2.11M | $2.3M | $2.09M | $1.88M | $1.98M | $1.99M | $1.93M | $1.66M | $1.75M | $1.71M | $1.51M | $1.59M | $1.8M | $1.64M | $1.8M | $1.57M | $1.53M | $1.7M | $1.46M | $1.12M | $1.27M | $1.22M | $952K | $824K | $1.02M | $1.06M | $742K | $645K | $937K | $1.02M | $698K | $649K | $766K | $802K | $771K | $596K | $704K | $711K | $718K | $773K | $792K | $652K | $676K | $796K | $621K | $842K | $655K | $761K | $438K | $541K | $512K | $462K | $501K | $456K | $419K | $415K | $427K | $400K | $300K | $400K | $400K | $400K | - | $400K | $400K | $300K | $400K | $300K | $300K | $300K | $300K | $300K | $300K | $300K | $300K | $300K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $99.8M | $98.5M | $107.5M | $105.94M | $99.8M | $100.38M | $104.32M | $97.47M | $95.3M | $100.01M | $96.55M | $90.9M | $92.7M | $85.02M | $113.35M | $51.33M | $43.14M | $46.47M | $43.79M | $33.94M | $33.36M | $33.84M | $29.91M | $27.53M | $28.33M | $28.46M | $28.97M | $28.24M | $28.23M | $26.74M | $28.62M | $27.43M | $27.78M | $25.85M | $27.28M | $25.4M | $25.72M | $23.89M | $23.97M | $23.06M | $23.98M | $21.49M | $20.99M | $20.32M | $20.74M | $19.18M | $18.84M | $18.23M | $19.22M | $18.31M | $17.5M | $15.86M | $16.27M | $15.67M | $14.84M | $14.24M | $13.54M | $13.59M | $12.8M | $12.12M | $11.82M | $10.72M | $11.22M | $11.37M | $11.19M | $10.19M | $9.6M | $8.86M | $8.96M | $8.19M | $9.05M | $8.2M | $8.59M | $7.66M | $8.32M | $7.01M | $7.73M | $6.99M | $7M | $6.04M | $6.37M | $5.61M | $5.73M | $5.2M | $5.27M | $4.48M | $5M | $4.36M | $4.92M | $4.37M | $4.07M | $3.71M | $3.87M | $4.01M | $3.83M | $3.62M | $3.49M | $3.07M | $3.44M | $3.15M | $3.02M | $2.91M | $2.93M | $2.78M | $1.93M | $2.4M | $2.3M | $2.1M | $2.1M | $1.9M | $2.1M | - | $2.4M | $2.1M | $1.8M | $2M | $1.8M | $1.6M | $1.5M | $1.6M | $1.7M | $1.4M | $1.3M | $1.4M | $1.4M | - | - | - | - | - | - | $1.4M | $1.1M | - | - | - | $1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $3.1M | -$3.3M | -$5.38M | -$16.09M | -$13.25M | $5.42M | $3.91M | $2.26M | $13.04M | $12.02M | $14.47M | $19.14M | $23.43M | $15.68M | -$7.66M | $6.06M | $18.03M | $6.38M | $12.47M | $21.75M | $20.26M | $15.77M | $19.25M | $18.9M | $19.94M | $13.04M | $18.27M | $16.26M | $18.73M | $14.64M | $18.25M | $16.48M | $19.86M | $15.91M | $18M | $16.42M | $19M | $14.35M | $16.85M | $14.74M | $15.63M | $11.25M | $14.61M | $14.9M | $14.62M | $12.16M | $12.9M | $13.44M | $10.99M | $10.29M | $9.69M | $12.42M | $10.24M | $9.67M | $10.48M | $10.33M | $8.7M | $7.55M | $8.14M | $9.35M | $8.55M | $8.07M | $9.63M | $9.6M | $6.96M | $5.75M | $7.23M | $6.94M | $5.4M | $3.57M | $5.86M | $5.65M | $4.69M | $3.98M | $4.8M | $4.55M | $3.21M | $3.02M | $3.7M | $3.58M | $3.14M | $2.15M | $2.96M | $2.87M | $2.18M | $1.78M | $2.38M | $2.43M | $1.62M | $1.77M | $2.28M | $1.87M | $1.8M | $1.42M | $2.04M | $1.54M | $1.46M | $1.11M | $1.69M | $1.24M | $1.37M | $937K | $1.16M | $802K | $703K | $724K | $200K | $600K | $400K | $700K | $800K | $5.7M | $700K | $300K | $400K | $400K | $400K | $300K | $300K | $400K | $500K | $0 | $100K | $100K | $0 | -$8M | $3M | $2.9M | $2.6M | -$7.1M | $2.7M | $400K | $100K | -$6.1M | $2.1M | $1.9M | -$300K | -$5.8M | $1.8M | $1.7M | $1.3M | -$5.3M | $1.5M | $1.5M | $1.1M | -$5.4M | $1.4M | $1.6M | $1.2M | -$4.8M | $1.5M | $1.6M | $1.5M | -$4.4M | $1.2M | $1.2M | $1.2M |
| -$15.2M | -$17M | -$14.99M | $59.9M | $441.37M | -$15.14M | -$480.48M | -$17.87M | -$19.44M | -$17.85M | -$18.21M | -$17.47M | -$15.78M | -$17.94M | -$26.44M | $597K | $356K | $266K | $459K | -$18K | -$109K | $203K | $90K | $915K | $1.23M | $1.21M | $954K | $1.39M | $768K | $1.98M | $1.46M | $658K | $36K | $1.37M | $1.06M | $812K | -$60K | $1.38M | -$81K | $492K | -$381K | $385K | -$420K | -$456K | -$314K | -$526K | -$471K | $270K | $162K | -$40K | $39K | -$521K | -$109K | $394K | $78K | $72K | -$319K | $571K | -$28K | -$37K | $116K | -$222K | -$119K | -$372K | $376K | $32K | -$18K | $51K | $89K | $602K | $171K | $140K | -$78K | -$84K | $206K | -$6K | $94K | -$31K | -$58K | $8K | $17K | $42K | $46K | $144K | -$31K | $25K | $218K | $11K | $9K | $7K | $44K | $85K | $96K | $91K | $96K | $107K | $74K | $97K | $83K | $76K | $44K | $61K | $78K | $69K | $1.16M | $57K | $100K | $100K | -$900K | $200K | $200K | - | $100K | $200K | $200K | $200K | $200K | $200K | $300K | $100K | - | -$600K | - | - | - | - | - | - | - | - | - | -$100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | $592K | $918K | $644K | $699K | $774K | $993K | $1.1M | $1.61M | $1.86M | $1.79M | $1M | $640K | $553K | $971K | - | $349K | $246K | $203K | $43K | $294K | $555K | $722K | $1.61M | $1.6M | $1.27M | $1.51M | $1.39M | $1.34M | $1.03M | $927K | $721K | $524K | $429K | $369K | $148K | $271K | $296K | $123K | $84K | $120K | $51K | $68K | $70K | $66K | $47K | $45K | $27K | $28K | $28K | $31K | $30K | $33K | $43K | $38K | $29K | $30K | $26K | $22K | $25K | $13K | $28K | $29K | $14K | $34K | $16K | $18K | $53K | $60K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $13.9M | $13.9M | $14.85M | $16.44M | $17.13M | $17.74M | $18.14M | $18.62M | $18.62M | $18.29M | $18.03M | $18.46M | $17.95M | $17.46M | $20.55M | $2K | - | $35K | $22K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$1.3M | -$3.1M | -$731K | $75.42M | $457.86M | $1.9M | -$463.11M | -$244K | -$1.92M | -$1.17M | -$2.04M | -$806K | $1.18M | -$1.12M | -$6.44M | -$372K | $356K | -$48K | $235K | -$221K | -$152K | -$91K | -$465K | $193K | -$378K | -$393K | -$317K | -$122K | -$625K | $649K | $427K | -$269K | -$685K | $844K | $626K | $443K | -$208K | $1.11M | -$377K | $369K | -$465K | $265K | -$471K | -$524K | -$384K | -$592K | -$518K | $225K | $135K | -$68K | $11K | -$552K | -$139K | $361K | $35K | $34K | -$348K | $541K | -$54K | -$59K | $91K | -$235K | -$147K | -$401K | $362K | -$2K | -$34K | $33K | $36K | $542K | $171K | $140K | -$78K | -$84K | $206K | -$6K | $94K | -$31K | -$58K | $8K | $17K | $42K | $46K | $144K | -$31K | $25K | $218K | $11K | $9K | $7K | $44K | $85K | $96K | $91K | $96K | $107K | $74K | $97K | $83K | $76K | $44K | $61K | $78K | $69K | $1.16M | $57K | $100K | $100K | -$900K | $200K | $200K | - | $100K | $200K | $200K | $200K | $200K | $200K | $300K | $100K | - | -$600K | - | - | - | - | - | - | - | - | - | -$100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | -$12.1M | -$20.3M | -$20.36M | $43.81M | -$631.2M | -$9.73M | -$476.57M | -$15.61M | -$6.4M | -$5.82M | -$3.75M | $1.66M | $7.65M | -$2.26M | -$34.09M | $6.66M | $18.91M | $6.64M | $12.93M | $21.73M | $20.15M | $15.98M | $19.34M | $19.81M | $21.18M | $14.25M | $19.23M | $17.65M | $19.5M | $16.62M | $19.7M | $17.14M | $19.9M | $17.28M | $19.05M | $17.24M | $18.94M | $15.73M | $16.77M | $15.23M | $15.24M | $11.64M | $14.19M | $14.44M | $14.31M | $11.63M | $12.43M | $13.71M | $11.15M | $10.25M | $9.73M | $11.9M | $10.13M | $10.06M | $10.56M | $10.4M | $8.38M | $8.12M | $8.12M | $9.31M | $8.66M | $7.84M | $9.51M | $9.22M | $7.33M | $5.78M | $7.21M | $7M | $5.49M | $4.17M | $6.1M | $5.86M | $4.7M | $3.98M | $5.1M | $4.71M | $3.45M | $3.09M | $3.7M | $3.63M | $3M | $2.1M | $3.03M | $3.03M | $2.14M | $1.78M | $2.57M | $2.42M | $1.61M | $1.74M | $2.34M | $1.98M | $1.92M | $1.53M | $2.16M | $1.67M | $1.56M | $1.23M | $1.81M | $1.36M | $1.49M | $1.08M | $1.31M | $972K | $2M | $922K | $400K | $900K | -$200K | $900K | $1.1M | - | $900K | $200K | - | - | - | $500K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | -$800K | -$3.3M | -$4.44M | $7.47M | -$19.01M | $1.23M | -$20.29M | -$3M | -$984K | -$3.8M | -$260K | $160K | $2.08M | -$10.45M | $7.75M | $1.45M | $3.95M | $1.2M | $2.1M | $4.65M | $4.39M | $2.6M | $3.45M | $3.95M | $4.83M | $2.05M | $2.95M | $3M | $3.68M | $3.55M | $3.65M | $1.9M | $2.35M | $700K | $1.9M | $5.3M | $6.45M | $5.35M | $5.6M | $5.3M | $5.43M | $3.35M | $5.05M | $5.15M | $4.88M | $4.23M | $4.6M | $4.8M | $3.6M | $3.7M | $3.5M | $4.2M | $3.15M | $3.45M | $3.8M | $3.7M | $2.35M | $2.9M | $2.9M | $3.3M | $2.7M | $2.9M | $3.4M | $3.4M | $2.7M | $1.9M | $2.6M | $2.6M | $2.08M | $1.35M | $2.2M | $2.13M | $1.53M | $1.33M | $1.85M | $1.7M | $1.15M | $1.1M | $1.28M | $1.23M | $1.05M | $709K | $1.09M | $1.05M | $698K | $567K | $900K | $835K | $535K | $559K | $801K | $680K | $638K | $500K | $756K | $592K | $450K | $404K | $660K | $501K | $569K | $369K | $453K | $300K | $700K | $295K | $100K | $100K | -$400K | $300K | $400K | - | $100K | $0 | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$11.3M | -$17M | -$15.92M | $36.34M | -$612.2M | -$10.96M | -$456.28M | -$12.61M | -$5.42M | -$2.02M | -$3.49M | $1.5M | $5.57M | $8.19M | -$41.84M | $5.21M | $14.96M | $5.44M | $10.83M | $17.08M | $15.76M | $13.38M | $15.89M | $15.86M | $16.35M | $12.2M | $16.28M | $14.65M | $15.82M | $13.07M | $16.05M | $15.24M | $17.55M | $16.58M | $17.15M | $11.94M | $12.49M | $10.38M | $11.17M | $9.93M | $9.82M | $8.29M | $9.14M | $9.29M | $9.43M | $7.41M | $7.83M | $8.91M | $7.55M | $6.55M | $6.23M | $7.7M | $6.98M | $6.61M | $6.76M | $6.7M | $6.03M | $5.22M | $5.22M | $6.01M | $5.96M | $4.94M | $6.11M | $5.82M | $4.63M | $3.88M | $4.61M | $4.4M | $3.42M | $2.82M | $3.9M | $3.73M | $3.18M | $2.66M | $3.25M | $3.01M | $2.3M | $1.99M | $2.43M | $2.41M | $1.96M | $1.39M | $1.94M | $1.99M | $1.45M | $1.21M | $1.67M | $1.58M | $1.07M | $1.18M | $1.54M | $1.3M | $1.28M | $1.03M | $1.4M | $1.08M | $1.11M | $826K | $1.15M | $862K | $924K | $714K | $860K | $672K | $1.3M | $627K | $300K | $800K | $200K | $600K | $700K | $800K | $800K | $200K | $700K | $700K | $600K | $500K | $500K | $400K | $400K | -$600K | $100K | $100K | $100K | $300K | $100K | $200K | $200K | $300K | $200K | $300K | $100K | $100K | -$100K | -$200K | -$300K | -$200K | -$200K | - | -$400K | $100K | -$200K | -$200K | -$500K | $0 | -$300K | $300K | -$200K | -$200K | -$100K | -$100K | -$100K | -$300K | -$300K | -$300K | -$300K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $5K | -$53K | -$22K | -$17K | -$90K | -$20K | -$53K | $38K | $22K | -$69K | $34K | -$49K | $45K | -$20K | -$26K | -$16K | $22K | -$21K | $142K | $55K | $42K | $38K | $14K | - | $24K | $22K | -$9K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$11.3M | -$17M | -$15.92M | $36.34M | -$612.2M | -$10.96M | -$456.28M | -$12.61M | -$5.42M | -$2.02M | -$3.49M | $1.5M | $5.57M | $8.19M | -$41.84M | $5.21M | $14.96M | $5.44M | $10.83M | $17.08M | $15.76M | $13.38M | $15.89M | $15.86M | $16.35M | $12.2M | $16.28M | $14.65M | $15.82M | $13.07M | $16.05M | $15.24M | $17.55M | $16.59M | $17.1M | $11.91M | $12.47M | $10.29M | $11.15M | $9.88M | $9.86M | $8.31M | $9.07M | $9.32M | $9.38M | $7.45M | $7.81M | $8.88M | $7.54M | $6.58M | $6.21M | $7.84M | $7.03M | $6.65M | $6.79M | $6.71M | $6.03M | $5.24M | $5.24M | $6M | $5.96M | $4.94M | $6.11M | $5.82M | $4.63M | $3.88M | $4.61M | $4.4M | $3.42M | $2.82M | $3.9M | $3.73M | $3.18M | $2.66M | $3.25M | $3.01M | $2.3M | $1.99M | $2.43M | $2.41M | $1.96M | $1.39M | $1.94M | $1.99M | $1.45M | $1.21M | $1.67M | $1.58M | $1.07M | $1.18M | $1.54M | $1.3M | $1.28M | $1.03M | $1.4M | $1.08M | $1.11M | $826K | $1.15M | $862K | $924K | $714K | $860K | $672K | $1.3M | $627K | $300K | $800K | $200K | $600K | $700K | $800K | $800K | $200K | $700K | $700K | $600K | $500K | $500K | $400K | $400K | -$600K | $100K | $100K | $100K | $300K | $100K | $200K | $200K | $300K | $200K | $300K | $100K | $100K | -$100K | -$200K | -$300K | -$200K | -$200K | - | -$400K | $100K | -$200K | -$200K | -$500K | $0 | -$300K | $300K | -$200K | -$200K | -$100K | -$100K | -$100K | -$300K | -$300K | -$300K | -$300K |
Shares Outstanding (Basic) | 217.7M | 217.7M | 217.53M | 217.3M | 217.04M | 217.04M | 216.94M | 216.7M | 216.61M | 216.6M | 216.41M | 216.31M | 216.25M | 216.22M | 216.13M | 107.84M | 107.8M | 107.82M | 107.77M | 107.49M | 107.47M | 107.02M | 106.49M | 106.08M | 106.24M | 105.82M | 105.42M | 104.58M | 104.43M | 104.24M | 104.16M | 103.99M | 103.47M | 103.17M | 103.02M | 101.96M | 101.86M | 101.65M | 101.26M | 100.56M | 100.18M | 100.06M | 99.85M | 99.66M | 99.01M | 98.68M | 98.55M | 98.47M | 97.95M | 97.72M | 97.6M | 96.96M | 96.22M | 95.69M | 95.45M | 95.2M | 94.48M | 94.21M | 94.11M | 93.5M | - | 92.76M | 91.7M | 90.93M | - | 89.12M | 88.7M | 89.05M | - | 87.91M | 86.69M | 87.25M | - | 83.94M | 84.89M | 86.03M | - | 81.41M | 80.87M | 80.2M | - | 73.38M | 75.76M | 74.51M | - | 72.84M | 71.66M | 71.28M | - | 70.98M | 69.43M | 69.75M | - | 66.21M | 68.53M | 67.19M | - | 71.48M | 67.8M | 69.27M | - | 66.94M | 64.5M | 63M | - | 66.49M | 56.25M | 66.67M | - | 67.47M | 71.56M | 69.2M | 69.2M | - | 71.56M | 71.56M | 67.47M | - | 70.28M | 56.22M | 56.22M | - | 37.48M | 37.48M | 37.48M | - | 56.22M | 56.22M | 56.22M | - | 44.98M | 42.17M | 56.22M | - | 43.25M | 44.98M | 48.19M | - | 42.41M | 42.41M | 42.41M | - | 42.41M | 42.41M | 42.41M | - | 24.72M | 24.72M | 24.72M | - | 24.72M | 24.72M | 24.72M | - | 24.72M | 24.72M | 24.72M |
Shares Outstanding (Diluted) | 217.7M | 217.7M | 217.53M | 217.33M | 217.04M | 217.04M | 216.94M | 216.7M | 216.61M | 216.6M | 216.41M | 216.85M | 216.44M | 216.4M | 220.22M | 108.15M | 107.86M | 108.13M | 108.12M | 108.11M | 108.04M | 107.39M | 106.49M | 106.57M | 106.24M | 106.09M | 105.42M | 105.37M | 105.43M | 104.58M | 104.16M | 105.56M | 106.33M | 103.66M | 103.92M | 103.14M | 103.01M | 102.76M | 102.03M | 101.77M | 101.15M | 101.22M | 100.98M | 100.68M | 100.39M | 100.1M | 99.68M | 99.44M | 99.54M | 99.29M | 99.66M | 98.71M | 97.84M | 97.61M | 97.07M | 96.79M | 96.35M | 95.35M | 95.22M | 96.06M | - | 94.15M | 94.92M | 93.78M | - | 92.75M | 92.1M | 90.93M | - | 90.73M | 90.02M | 90.19M | - | 88.6M | 88.75M | 86.03M | - | 85.29M | 85.62M | 84.92M | - | 77.96M | 75.76M | 74.51M | - | 78.04M | 75.24M | 75.03M | - | 76.05M | 73.09M | 73.24M | - | 71.31M | 71.64M | 71.14M | - | 71.48M | 71.56M | 69.27M | - | 66.94M | 64.5M | 63M | - | 66.58M | 56.25M | 67.01M | - | 67.47M | 71.56M | 69.2M | 69.2M | - | 78.71M | 71.56M | 67.47M | - | 70.28M | 56.22M | 56.22M | - | 37.48M | 37.48M | 37.48M | - | 56.22M | 56.22M | 56.22M | - | 44.98M | 42.17M | 56.22M | - | 43.25M | 44.98M | 48.19M | - | 42.41M | 42.41M | 42.41M | - | 42.41M | 42.41M | 42.41M | - | 24.72M | 24.72M | 24.72M | - | 24.72M | 24.72M | 24.72M | - | 24.72M | 24.72M | 24.72M |
EPS (Basic) | -$0.05 | -$0.08 | -$0.073 | $0.17 | -$2.82 | -$0.05 | -$2.10 | -$0.058 | -$0.025 | -$0.01 | -$0.02 | $0.01 | $0.026 | $0.04 | -$0.19 | $0.048 | $0.14 | $0.05 | $0.10 | $0.16 | $0.15 | $0.12 | $0.15 | $0.15 | $0.15 | $0.12 | $0.15 | $0.14 | $0.15 | $0.13 | $0.15 | $0.15 | $0.17 | $0.16 | $0.17 | $0.12 | $0.12 | $0.10 | $0.11 | $0.098 | $0.098 | $0.083 | $0.091 | $0.094 | $0.095 | $0.075 | $0.079 | $0.09 | $0.077 | $0.067 | $0.064 | $0.081 | $0.073 | $0.07 | $0.071 | $0.071 | $0.064 | $0.056 | $0.056 | $0.064 | - | $0.053 | $0.068 | $0.064 | - | $0.043 | $0.051 | $0.049 | - | $0.033 | $0.045 | $0.043 | - | $0.032 | $0.038 | $0.035 | - | $0.024 | $0.03 | $0.03 | - | $0.019 | $0.026 | $0.027 | - | $0.017 | $0.023 | $0.022 | - | $0.017 | $0.022 | $0.019 | - | $0.016 | $0.02 | $0.016 | - | $0.012 | $0.017 | $0.012 | - | $0.011 | $0.013 | $0.011 | - | $0.0098 | $0.0053 | $0.012 | - | $0.0089 | $0.0098 | $0.012 | $0.012 | - | $0.0098 | $0.0098 | $0.0089 | - | $0.0071 | $0.0071 | $0.0071 | - | $0.0027 | $0.0027 | $0.0027 | - | $0.0018 | $0.0036 | $0.0036 | - | $0.0044 | $0.0071 | $0.0018 | - | -$0.0036 | -$0.0044 | -$0.0062 | - | -$0.0036 | -$0.00089 | -$0.0098 | - | -$0.0044 | -$0.0053 | -$0.012 | - | -$0.0062 | $0.0071 | -$0.008 | - | -$0.0053 | -$0.0053 | -$0.0053 | - | -$0.013 | -$0.013 | -$0.013 |
EPS (Diluted) | -$0.05 | -$0.08 | -$0.073 | $0.17 | -$2.82 | -$0.05 | -$2.10 | -$0.06 | -$0.025 | -$0.01 | -$0.02 | $0.01 | $0.026 | $0.04 | -$0.19 | $0.048 | $0.14 | $0.05 | $0.10 | $0.16 | $0.15 | $0.12 | $0.15 | $0.15 | $0.15 | $0.12 | $0.15 | $0.14 | $0.15 | $0.13 | $0.15 | $0.15 | $0.17 | $0.16 | $0.17 | $0.12 | $0.12 | $0.10 | $0.11 | $0.098 | $0.098 | $0.083 | $0.09 | $0.094 | $0.094 | $0.075 | $0.079 | $0.09 | $0.075 | $0.067 | $0.064 | $0.08 | $0.073 | $0.068 | $0.07 | $0.07 | $0.063 | $0.055 | $0.055 | $0.063 | - | $0.053 | $0.065 | $0.063 | - | $0.043 | $0.05 | $0.048 | - | $0.03 | $0.043 | $0.042 | - | $0.03 | $0.037 | $0.035 | - | $0.023 | $0.028 | $0.028 | - | $0.018 | $0.026 | $0.027 | - | $0.016 | $0.022 | $0.021 | - | $0.016 | $0.021 | $0.018 | - | $0.014 | $0.02 | $0.015 | - | $0.012 | $0.016 | $0.012 | - | $0.011 | $0.013 | $0.011 | - | $0.0098 | $0.0053 | $0.012 | - | $0.0089 | $0.0098 | $0.012 | $0.012 | - | $0.0089 | $0.0098 | $0.0089 | - | $0.0071 | $0.0071 | $0.0071 | - | $0.0027 | $0.0027 | $0.0027 | - | $0.0018 | $0.0036 | $0.0036 | - | $0.0044 | $0.0071 | $0.0018 | - | -$0.0036 | -$0.0044 | -$0.0062 | - | -$0.0036 | -$0.00089 | -$0.0098 | - | -$0.0044 | -$0.0053 | -$0.012 | - | -$0.0062 | $0.0071 | -$0.008 | - | -$0.0053 | -$0.0053 | -$0.0053 | - | -$0.013 | -$0.013 | -$0.013 |
EBIT | $1.8M | -$6.4M | -$5.52M | $60.25M | -$614.07M | $8.01M | -$458.43M | $3.01M | $12.22M | $12.46M | $14.29M | $20.12M | $25.6M | $15.2M | -$13.55M | $6.66M | $18.03M | $6.68M | $12.95M | $21.75M | $20.26M | $15.77M | $19.25M | $18.9M | $19.94M | $13.04M | $18.27M | $16.26M | $18.73M | $14.64M | $18.25M | $16.48M | $19.86M | $15.91M | $18M | $16.42M | $19M | $14.35M | $16.85M | $14.74M | $15.63M | $11.25M | $14.61M | $14.9M | $14.62M | $12.16M | $12.9M | $13.44M | $10.99M | $10.29M | $9.69M | $12.42M | $10.24M | $9.67M | $10.48M | $10.33M | $8.7M | $7.55M | $8.14M | $9.35M | $8.55M | $8.07M | $9.63M | $9.6M | $6.96M | $5.75M | $7.23M | $6.94M | $5.4M | $3.57M | $5.86M | $5.65M | $4.69M | $3.98M | $4.8M | $4.55M | $3.21M | $3.02M | $3.7M | $3.58M | $3.14M | $2.15M | $2.96M | $2.87M | $2.18M | $1.78M | $2.38M | $2.43M | $1.62M | $1.77M | $2.28M | $1.87M | $1.8M | $1.42M | $2.04M | $1.54M | $1.46M | $1.11M | $1.69M | $1.24M | $1.37M | $937K | $1.16M | $802K | $703K | $724K | $200K | $600K | $400K | $700K | $800K | $5.7M | $700K | $300K | $400K | $400K | $400K | $300K | $300K | $400K | $500K | $0 | $100K | $100K | $0 | -$8M | $3M | $2.9M | $2.6M | -$7.1M | $2.7M | $400K | $100K | -$6.1M | $2.1M | $1.9M | -$300K | -$5.8M | $1.8M | $1.7M | $1.3M | -$5.3M | $1.5M | $1.5M | $1.1M | -$5.4M | $1.4M | $1.6M | $1.2M | -$4.8M | $1.5M | $1.6M | $1.5M | -$4.4M | $1.2M | $1.2M | $1.2M |
EBITDA | $36.8M | $22.52M | $23.41M | $12.92M | $20.31M | $37.38M | $33.01M | $32.81M | $45.6M | $43.02M | $43.75M | $48.85M | $54.04M | $43.64M | $19.3M | $12.81M | $23.89M | $13.19M | $18.75M | $27.58M | $26.19M | $21.37M | $24.05M | $23.44M | $24.8M | $17.6M | $22.82M | $20.7M | $23.33M | $19.07M | $22.22M | $20.75M | $24.24M | $20.33M | $22.27M | $20.42M | $23M | $18M | $20.41M | $18.22M | $19.34M | $14.4M | $17.59M | $17.6M | $17.42M | $14.93M | $16.01M | $15.71M | $13.49M | $12.76M | $11.83M | $14.45M | $12.47M | $11.69M | $12.18M | $11.97M | $10.69M | $8.95M | $9.69M | $10.76M | $9.84M | $9.66M | $11.1M | $11.26M | $7.88M | $6.87M | $8.28M | $7.92M | $6.37M | $3.97M | $6.69M | $6.46M | $5.7M | $5.01M | $5.41M | $5.37M | $3.91M | $3.54M | $4.54M | $4.35M | $4.06M | $2.63M | $3.4M | $3.2M | $2.56M | $2.21M | $2.63M | $2.85M | $2.11M | $2.05M | $2.55M | $2.09M | $1.89M | $1.64M | $2.27M | $1.73M | $1.65M | $1.33M | $1.84M | $1.43M | $1.6M | $1.23M | $1.42M | $1.07M | -$183K | $935K | $300K | $700K | $1.5M | $800K | $800K | $5.7M | $800K | $300K | $400K | $300K | $400K | $300K | $100K | $500K | $600K | $700K | $200K | $300K | $100K | -$8M | $3M | $2.9M | $2.6M | -$7.1M | $2.7M | $600K | $200K | -$6.1M | $2.1M | $1.9M | -$200K | -$5.8M | $1.8M | $1.7M | $1.3M | -$5.3M | $1.5M | $1.5M | $1.1M | -$5.4M | $1.4M | $1.6M | $1.2M | -$4.8M | $1.5M | $1.6M | $1.5M | -$4.4M | $1.2M | $1.2M | $1.2M |