ACI Worldwide, Inc.(ACIW:US)
Market Cap$5.345B
Key Metrics
Price$52.80
Revenue (TTM)$1.82B
Holders Revenue (TTM)$253.51M
Gross Profit (TTM)$893.35M
Earnings (TTM)$225.69M
EBITDA (TTM)$464.81M
Op. Margin (TTM)18.61%
Dividend Yield-
Holders Yield4.74%
Cash on hand$161.76M
Total Assets$3.105B
Net Assets$1.501B
Total Debt$836.55M
Key Metrics
Price$52.80
Revenue (TTM)$1.82B
Holders Revenue (TTM)$253.51M
Gross Profit (TTM)$893.35M
Earnings (TTM)$225.69M
EBITDA (TTM)$464.81M
Op. Margin (TTM)18.61%
Dividend Yield-
Holders Yield4.74%
Cash on hand$161.76M
Total Assets$3.105B
Net Assets$1.501B
Total Debt$836.55M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $430.42M | $425.75M | $481.6M | $482.36M | $401.26M | $394.57M | $453.04M | $451.75M | $373.48M | $316.02M | $476.56M | $363.02M | $323.33M | $289.68M | $451.81M | $306.59M | $340.43M | $323.08M | $466.83M | $316.91M | $301.67M | $285.19M | $387.04M | $315.88M | $299.91M | $291.49M | $399.92M | $354.9M | $297.62M | $205.86M | $319.95M | $245.53M | $235M | $209.31M | $326.4M | $225.74M | $240.6M | $231.46M | $342.73M | $216.98M | $219.93M | $226.07M | $308.64M | $238.7M | $265.82M | $232.82M | $290.22M | $249.64M | $254.81M | $221.47M | $283.16M | $213.94M | $205.83M | $162M | $224.1M | $155.06M | $149.8M | $137.63M | $135.04M | $112.15M | $113.37M | $104.54M | $141.24M | $97.02M | $92.42M | $87.74M | $125.91M | $104.46M | $87.17M | $88.21M | $107.28M | $108.56M | $109.22M | $90.66M | $101.28M | $84.87M | $84.87M | $98.11M | $93.29M | $88.23M | $84.76M | $89.83M | $85.08M | $79M | $78M | $75.63M | $80.61M | $69.71M | $72.53M | $76.53M | $74.02M | $71.78M | $73.77M | $69.25M | $62.49M | $86.87M | $69.45M | $65.67M | $65.31M | $75M | $73.67M | $76.49M | $74.64M | $82.16M | $78.9M | $75.39M | $67.1M | $92.7M | $89.13M | $87M | $86.1M | $95.4M | $77M | $71.8M | $69.1M | $57M | $55.2M | $53.5M | $49.8M | $49.3M | $42.9M | $36.5M | $34.1M | $33.1M | $29.1M | $26.8M | $25.9M | $18.6M | $18.5M | $18.5M | $18.5M |
Cost of Revenue | $248.85M | $228.46M | $226.34M | $223.14M | $234.8M | $213.38M | $200.09M | $197.35M | $203.24M | $191.11M | $181.69M | $177.63M | $181.34M | $178.55M | $178.7M | $171.75M | $179.33M | $166.29M | $162.06M | $158.71M | $158.61M | $159.49M | $150.7M | $158.58M | $147.35M | $165.84M | $173.1M | $174.17M | $155.24M | $114.94M | $104.28M | $102.47M | $116.26M | $107.34M | $115.99M | $107.39M | $120.36M | $108.54M | $110.83M | $100.27M | $115.38M | $118.43M | $117.1M | $109.66M | $126.42M | $119.12M | $110.89M | $110.75M | $119.49M | $113.62M | $100.47M | $86.84M | $88.74M | $67.79M | $60.47M | $57.82M | $61.53M | $45.82M | $31.52M | $33.76M | $35.95M | $33.05M | $34.3M | $32.04M | $32.41M | $30.97M | $33.58M | $31.9M | $31.79M | $30.39M | $35.82M | $45.28M | $48.01M | $30.22M | $34.9M | $35.22M | $35.22M | $36.72M | $34.36M | $29.08M | $27.28M | $26.56M | $27.83M | $25.06M | $20.64M | $19.54M | $19.74M | $20.16M | $19.67M | $20.93M | $21.62M | $22.7M | $21.42M | $21.98M | $20.75M | $17.39M | $21.63M | $24.92M | $26.76M | $26.38M | $31.03M | $29.24M | $25.15M | $25.42M | $24.2M | $16M | $22.6M | $23M | $23.2M | $24.4M | $29M | $30.9M | $24.7M | $22.9M | $22.3M | $17.4M | $17.4M | $16.7M | $16.4M | $16.5M | $14.7M | $12.1M | $10.4M | $16.8M | $8.5M | $8.2M | $10M | - | - | - | - |
Gross Profit | $181.57M | $197.29M | $255.27M | $259.22M | $166.46M | $181.19M | $252.95M | $254.4M | $170.24M | $124.91M | $294.87M | $185.39M | $141.98M | $111.12M | $273.11M | $134.84M | $161.09M | $156.79M | $304.77M | $158.2M | $143.06M | $125.7M | $236.35M | $157.3M | $152.56M | $125.65M | $226.82M | $180.73M | $142.38M | $90.91M | $215.67M | $143.05M | $118.73M | $101.97M | $210.4M | $118.34M | $120.24M | $122.92M | $231.9M | $116.71M | $104.55M | $107.63M | $191.54M | $129.04M | $139.4M | $113.7M | $179.34M | $138.89M | $135.32M | $107.85M | $182.69M | $127.1M | $117.09M | $94.21M | $163.63M | $97.24M | $88.26M | $91.8M | $103.52M | $78.39M | $77.41M | $71.49M | $106.94M | $64.97M | $60.01M | $56.78M | $92.34M | $72.57M | $55.38M | $57.82M | $71.47M | $63.28M | $61.21M | $60.45M | $66.38M | $49.65M | $49.65M | $61.39M | $58.93M | $59.15M | $57.48M | $63.27M | $57.25M | $53.94M | $57.36M | $56.08M | $60.86M | $49.55M | $52.86M | $55.6M | $52.4M | $49.08M | $52.35M | $47.27M | $41.74M | $69.49M | $47.83M | $40.75M | $38.55M | $48.63M | $42.64M | $47.25M | $49.49M | $56.73M | $54.7M | $59.39M | $44.5M | $69.7M | $65.93M | $62.6M | $57.1M | $64.5M | $52.3M | $48.9M | $46.8M | $39.6M | $37.8M | $36.8M | $33.4M | $32.8M | $28.2M | $24.4M | $23.7M | $16.3M | $20.6M | $18.6M | $15.9M | - | - | - | - |
| $112.99M | $114.54M | $121.76M | $107.38M | $107.5M | $98.69M | $106.41M | $100.3M | $88.95M | $87.74M | $93.62M | $93M | $100.03M | $103.94M | $93.42M | $99.21M | $104.4M | $98.29M | $110.22M | $98.38M | $95.63M | $90.43M | $107.78M | $92.73M | $89.79M | $105.03M | $92.65M | $94.25M | $121.52M | $97.14M | $77.94M | $93.8M | $99.86M | $97.33M | $80.13M | $84.47M | $136.31M | $96.93M | $88.73M | $103.47M | $109.74M | $99.66M | $94.58M | $84.86M | $95.73M | $87.58M | $80.55M | $88.73M | $91.57M | $90.48M | $80.05M | $82.3M | $92.08M | $87.26M | $77.93M | $79.19M | $86.44M | $85.99M | $61M | $61.36M | $61.38M | $58.79M | $59.06M | $52.44M | $50.52M | $52.7M | $52.61M | $56.05M | $54.31M | $55.59M | $53.46M | $60.32M | $59.95M | $58.45M | $63.53M | $57.29M | $57.29M | $56.51M | $53.97M | $48.16M | $41.96M | $42.07M | $42.73M | $42.8M | $42.18M | $40.04M | $38.78M | $37.28M | $39.89M | $41.53M | $36.89M | $37.22M | $47.7M | $35.99M | $34.27M | $30.38M | $35.27M | $39.05M | $39.31M | $45.05M | $57.85M | $45.02M | $45.89M | $47.65M | $45.15M | $43.33M | $40.7M | $43.2M | $40.8M | $40.8M | $38.5M | $46.2M | $36.2M | $33.6M | $32.3M | $40M | $25.8M | $25.4M | $23M | $22.5M | $19.7M | $17.3M | $17.2M | $19.2M | $15.3M | $14M | $13.3M | - | - | - | - | |
| Research and Development | $47.9M | $44.09M | $44.96M | $42.57M | $41.11M | $38.91M | $38.61M | $37.66M | $35.41M | $34.99M | $34.64M | $33.74M | $35.27M | $37.12M | $31.96M | $35.9M | $40.64M | $37.81M | $39.52M | $35.25M | $35.03M | $34.51M | $31.12M | $33.57M | $35.58M | $39.02M | $34.6M | $36.54M | $39.24M | $36.19M | $32.97M | $36.01M | $37.86M | $36.79M | $30.73M | $33.94M | $34.97M | $37.29M | $37.67M | $42.21M | $46.42M | $43.6M | $33.29M | $36.12M | $39.43M | $37.09M | $31.55M | $36.32M | $38.88M | $37.46M | $33.38M | $33.64M | $38.39M | $37.15M | $33.59M | $34.21M | $35.03M | $30.93M | $20.78M | $22.48M | $23.78M | $23.13M | $18.72M | $18.17M | $18.8M | $18.4M | $18.53M | $20.07M | $19.93M | $18.97M | $9.26M | $11.39M | $12.69M | $20.58M | $16.41M | $14.64M | $14.64M | $13.42M | $11.99M | $10.85M | $10.19M | $9.98M | $9.75M | $9.84M | $9.7M | $10.22M | $9.92M | $9.7M | $9.3M | $9.57M | $9.43M | $9.59M | $9.48M | $8.36M | $7.95M | $8.35M | $8.71M | $8.92M | $9.05M | $8.88M | $10.85M | $10.72M | $10.07M | $10.28M | $10.13M | $9.97M | $8.5M | $9.2M | $8.7M | $8.5M | $8.2M | $8.3M | $6.8M | $6.3M | $6.1M | - | $4.6M | $4.6M | $4.1M | $3.7M | $3.5M | $3.9M | $3.4M | - | $3.6M | $2.7M | $2.5M | - | - | - | - |
| Selling, General, and Administrative | $65.09M | $70.45M | $76.8M | $64.81M | $66.39M | $59.78M | $67.8M | $62.64M | $53.54M | $52.75M | $58.99M | $59.26M | $64.76M | $66.82M | $61.46M | $63.31M | $63.75M | $60.48M | $70.7M | $63.13M | $60.6M | $55.91M | $76.66M | $59.15M | $54.21M | $66.01M | $58.05M | $57.7M | $82.28M | $60.95M | $44.98M | $57.79M | $62M | $60.54M | $49.4M | $50.54M | $101.34M | $59.64M | $51.06M | $61.26M | $63.32M | $56.06M | $61.3M | $48.74M | $56.31M | $50.49M | $48.99M | $52.41M | $52.69M | $53.03M | $46.68M | $48.66M | $53.69M | $50.11M | $44.35M | $44.98M | $51.41M | $55.06M | $40.21M | $38.88M | $37.6M | $35.66M | $40.34M | $34.27M | $31.72M | $34.31M | $34.08M | $35.98M | $34.38M | $36.61M | $44.2M | $48.93M | $47.26M | $37.88M | $47.12M | $42.65M | $42.65M | $43.08M | $41.98M | $37.31M | $31.77M | $32.09M | $32.98M | $32.96M | $32.47M | $29.82M | $28.86M | $27.58M | $30.58M | $31.96M | $27.46M | $27.64M | $28.93M | $27.63M | $26.32M | $22.03M | $26.56M | $30.13M | $30.26M | $36.17M | $47M | $34.3M | $35.82M | $37.37M | $35.02M | $33.36M | $32.2M | $34M | $32.1M | $32.3M | $30.3M | $37.9M | $29.4M | $27.3M | $26.2M | $40M | $21.2M | $20.8M | $18.9M | $18.8M | $16.2M | $13.4M | $13.8M | $19.2M | $11.7M | $11.3M | $10.8M | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $9.29M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $44.65M | $57.49M | $108.83M | $127.71M | $34.86M | $58.52M | $122.29M | $122.59M | $53.7M | $9.56M | $172.32M | $61.92M | $10.52M | -$24.35M | $148.22M | $3.49M | $24.46M | $27.67M | $162.8M | $27.98M | $15.42M | $3.69M | $95.71M | $31.18M | $29.14M | -$11.28M | $102.41M | $55.32M | -$5.88M | -$28.09M | $116.41M | $28.36M | -$2.16M | -$16.7M | $108.04M | $11.42M | -$38.44M | $3.62M | $120.34M | -$8.86M | -$26.57M | -$15.24M | $73.97M | $23.89M | $23.66M | $6.43M | $79.27M | $31.87M | $26.74M | $291K | $85.98M | $29.56M | $11.52M | -$4.01M | $75.54M | $8.31M | -$7.86M | -$1.61M | $37.04M | $11.27M | $10.42M | $7.5M | $42.8M | $7.39M | $4.37M | -$905K | $34.97M | $11.94M | -$3.24M | -$2.11M | $18.01M | $2.96M | $1.26M | -$2.08M | $2.85M | -$7.64M | -$7.64M | $4.88M | $4.97M | $2.54M | $15.52M | $21.2M | $14.52M | $11.14M | $15.19M | $16.04M | $22.09M | $12.27M | $12.98M | $14.07M | $15.51M | $11.85M | $4.65M | $11.28M | $7.47M | $37.58M | $12.56M | $1.7M | -$761K | -$283K | -$19.51M | -$1.18M | -$3.92M | $1.21M | $1.92M | $1.95M | -$3.4M | $19.7M | $18.63M | $17.1M | $15.1M | $15.1M | $13.1M | $12.6M | $12M | $10.4M | $9.7M | $9.2M | $7.5M | $7.1M | $6M | $4.7M | $4.2M | $3.7M | $3.2M | $2.3M | $300K | -$84.5M | $18.5M | $18.5M | $18.5M |
| -$5.73M | -$7.07M | -$9.8M | -$9.58M | -$16.99M | $13.12M | -$12.03M | -$15.31M | -$13.36M | -$17.03M | -$18.2M | -$15.26M | -$20.54M | -$18.78M | -$15.19M | $30.2M | -$6.73M | -$5.49M | -$8.41M | -$9.46M | -$6.96M | -$10M | -$4.3M | -$8.64M | -$9.15M | -$24.03M | -$11.76M | -$18.37M | -$10.92M | -$10.49M | -$7.67M | -$11.11M | -$8.65M | -$6.68M | -$9.12M | -$10.27M | -$12.28M | -$9.41M | -$10.48M | -$7.39M | -$7.57M | $141.35M | -$11.35M | -$5.32M | $9.21M | -$7.12M | -$9.57M | -$6.7M | -$13.1M | -$10.03M | -$11.48M | -$10.45M | -$7.36M | -$601K | -$1.52M | -$3.83M | -$2.99M | -$764K | -$1.05M | -$247K | $82K | -$707K | -$447K | -$1.79M | -$2.1M | -$613K | -$2.82M | -$355K | -$3.7M | -$1.59M | $5.17M | $932K | $2.33M | -$963K | -$334K | -$1.58M | -$1.58M | -$1.53M | -$293K | -$8.75M | -$227K | $354K | -$366K | -$236K | -$453K | $255K | -$1.25M | -$775K | $995K | -$131K | $2.21M | $975K | -$9.07M | $79K | -$1.14M | -$2.21M | $424K | $4.34M | -$4.01M | $1.04M | -$8.32M | -$988K | -$14.04M | $215K | -$1.07M | -$51K | $200K | -$2.4M | $600K | $700K | $200K | -$1.3M | $600K | $800K | $600K | $500K | $500K | $300K | $100K | -$800K | $300K | $500K | $500K | $0 | $400K | $200K | $100K | - | - | - | - | |
| Non-Operating Interest Income | $5.59M | $3.61M | $3.2M | $3.68M | $3.93M | $4.06M | $4.09M | $3.87M | $3.95M | $4.01M | $3.76M | $3.5M | $3.46M | $3.51M | $3.34M | $3M | $3.05M | $3.16M | $2.97M | $2.83M | $2.87M | $2.85M | $2.85M | $2.93M | $2.95M | $2.9M | $2.95M | $2.99M | $3M | $3.03M | $2.89M | $2.76M | $2.74M | $2.74M | $143K | $165K | $150K | $106K | $114K | $145K | $121K | $150K | $132K | $94K | $58K | $102K | $143K | $98K | $135K | $199K | $158K | $159K | $211K | $131K | $209K | $222K | $234K | $249K | $676K | $205K | $196K | $238K | $230K | $185K | $126K | $124K | $178K | $117K | $446K | $301K | - | - | - | $593K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $11.98M | $12.2M | $13.83M | $14.81M | $14.53M | $14.68M | $16.63M | $18.36M | $18.47M | $19.01M | $19.85M | $19.84M | $19.91M | $18.89M | $16.18M | $14.34M | $11.78M | $10.89M | $11.12M | $11.21M | $11.26M | $11.48M | $12.39M | $12.93M | $14.14M | $17.17M | $18.11M | $18.99M | $15.32M | $11.61M | $9.88M | $12.57M | $9.72M | $9.37M | $8.82M | $9.37M | $10.66M | $10.16M | $10.22M | $9.84M | $9.72M | $10.41M | $10.2M | $9.73M | $10.51M | $10.94M | $10.82M | $10.42M | $9.33M | $9.18M | $9.82M | $7.45M | $6.05M | $3.9M | $3.03M | $2.62M | $2.88M | $1.89M | $1.01M | $406K | $374K | $643K | $514K | $418K | $541K | $523K | $1.07M | $488K | $526K | $769K | - | - | - | $1.37M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $662K | $1.53M | $831K | $1.55M | -$6.39M | $23.74M | $511K | -$823K | $1.16M | -$2.03M | -$2.11M | $1.08M | -$4.09M | -$3.4M | -$2.36M | $41.55M | $2.01M | $2.25M | -$258K | -$1.09M | $1.43M | -$1.38M | $5.25M | $1.36M | $2.04M | -$9.76M | $3.4M | -$2.37M | $1.4M | -$1.91M | -$688K | -$1.3M | -$1.68M | -$55K | -$443K | -$1.06M | -$1.77M | $649K | -$378K | $2.31M | $2.02M | $151.62M | -$1.28M | $4.31M | $19.66M | $3.72M | $1.1M | $3.61M | -$3.9M | -$1.06M | -$1.82M | -$3.15M | -$1.52M | $3.17M | $1.3M | -$1.43M | -$347K | $878K | -$714K | -$46K | $260K | -$302K | -$163K | -$1.56M | -$1.68M | -$214K | -$1.93M | $16K | -$3.62M | -$1.12M | $5.17M | $932K | $2.33M | -$190K | -$334K | -$1.58M | -$1.58M | -$1.53M | -$293K | -$8.75M | -$227K | $354K | -$366K | -$236K | -$453K | $255K | -$1.25M | -$775K | $995K | -$131K | $2.21M | $975K | -$9.07M | $79K | -$1.14M | -$2.21M | $424K | $4.34M | -$4.01M | $1.04M | -$8.32M | -$988K | -$14.04M | $215K | -$1.07M | -$51K | $200K | -$2.4M | $600K | $700K | $200K | -$1.3M | $600K | $800K | $600K | $500K | $500K | $300K | $100K | -$800K | $300K | $500K | $500K | $0 | $400K | $200K | $100K | - | - | - | - |
Income Before Tax | $38.92M | $50.42M | $99.04M | $118.12M | $17.87M | $71.64M | $110.26M | $107.28M | $40.34M | -$7.47M | $154.12M | $46.66M | -$10.02M | -$43.13M | $133.03M | $33.69M | $17.73M | $22.18M | $154.4M | $18.52M | $8.46M | -$6.31M | $91.41M | $22.54M | $19.99M | -$35.31M | $90.65M | $36.95M | -$16.81M | -$38.59M | $108.74M | $17.25M | -$10.81M | -$23.38M | $98.92M | $1.16M | -$50.72M | -$5.78M | $109.86M | -$16.25M | -$34.14M | $126.11M | $62.62M | $18.57M | $32.88M | -$692K | $69.7M | $25.17M | $13.65M | -$9.74M | $74.5M | $19.11M | $4.16M | -$4.61M | $74.01M | $4.48M | -$10.85M | -$2.38M | $36M | $11.02M | $10.5M | $6.79M | $42.35M | $5.6M | $2.27M | -$1.52M | $32.15M | $11.59M | -$6.93M | -$3.7M | $22.4M | $3.38M | $3.26M | -$3.04M | $1.89M | -$10.13M | -$10.13M | $2.86M | $4.1M | $3.85M | -$16.92M | $23.06M | $17.05M | $11.92M | $15.91M | $17.03M | $21.25M | $11.79M | $14.04M | $13.9M | $17.71M | $12.59M | $4.48M | $10.86M | $5.69M | $30.67M | $12.07M | $6.77M | -$3.85M | $1.6M | -$26.45M | -$2.21M | -$17.76M | $1.66M | $1.66M | $2.55M | -$2.3M | $20.1M | $19M | $17.7M | $15.1M | $13.6M | $13.7M | $13.3M | $12.4M | $10.8M | $10.1M | $9.3M | $7.7M | $6.4M | $6.4M | $5.1M | $4.7M | $4M | $3.5M | $1.8M | -$800K | - | - | - | - |
Income Tax | $7.13M | $12.12M | $34.7M | $26.87M | $5.67M | $12.77M | $11.7M | $25.85M | $9.45M | $285K | $31.51M | $8.75M | -$3.31M | -$10.83M | $42.8M | $10.58M | $4.39M | $6.69M | $44.93M | $4.75M | $1.96M | -$4.37M | $24.26M | $6.67M | $5.92M | -$10.89M | $35.17M | $5.14M | -$22.53M | -$12.62M | $21.05M | $2.01M | $3.76M | -$3.95M | $65.76M | -$2.23M | -$20.91M | -$4.17M | $43.17M | -$6.43M | -$17.67M | $36.97M | $18.86M | $3.79M | $5.83M | -$530K | $23.33M | $9.43M | $2.41M | -$3.97M | $24.11M | $5.35M | $2.28M | -$2.44M | $24.35M | -$1.18M | -$6.2M | -$555K | $12.11M | $482K | $704K | $5.17M | $15.25M | $3.26M | $2.42M | $571K | $12.59M | $3.83M | -$3.37M | $437K | $10.9M | $1.66M | $2.43M | $1.86M | $3.91M | -$1.51M | -$1.51M | $5.58M | $1.48M | $1.97M | -$5.61M | $8.07M | $1.86M | $2.78M | $5.92M | $5.83M | $8.33M | $1.78M | -$4.62M | $5.93M | $7.66M | $3.48M | $6.33M | $6.79M | $2.69M | $18.42M | $7.07M | $2.22M | -$1.05M | $5.15M | -$4.94M | $1.4M | -$3.41M | $729K | $644K | $995K | -$900K | $7.5M | $7.2M | $6.8M | $5.7M | $5.3M | $5.1M | $5M | $4.7M | $3.8M | $3.8M | $3.8M | $3.4M | $2.9M | $2.4M | $2.1M | $1.8M | $1.2M | $700K | -$500K | $600K | - | - | - | - |
Net Income | $31.8M | $38.31M | $64.34M | $91.25M | $12.2M | $58.87M | $98.56M | $81.43M | $30.89M | -$7.75M | $122.62M | $37.91M | -$6.71M | -$32.31M | $90.23M | $23.12M | $13.34M | $15.49M | $109.47M | $13.76M | $6.5M | -$1.95M | $67.15M | $15.87M | $14.08M | -$24.43M | $55.49M | $31.81M | $5.73M | -$25.96M | $87.69M | $15.23M | -$14.57M | -$19.43M | $33.16M | $3.39M | -$29.81M | -$1.61M | $66.69M | -$9.83M | -$16.47M | $89.14M | $43.77M | $14.78M | $27.05M | -$162K | $46.37M | $15.73M | $11.24M | -$5.78M | $50.39M | $13.76M | $1.88M | -$2.17M | $49.66M | $5.66M | -$4.65M | -$1.82M | $23.89M | $10.54M | $9.8M | $1.62M | $27.1M | $2.34M | -$150K | -$2.09M | $19.56M | $7.76M | -$3.56M | -$4.13M | $11.5M | $1.72M | $828K | -$4.9M | -$2.02M | -$8.62M | -$8.62M | -$2.72M | $2.62M | $1.88M | $22.53M | $14.99M | $15.19M | $9.14M | $10M | $11.19M | $12.92M | $10.01M | $18.66M | $7.98M | $10.04M | $9.11M | -$1.85M | $4.07M | $3M | $37.95M | $5M | $4.55M | -$28.5M | -$3.55M | -$21.52M | -$3.6M | -$14.35M | $928K | $1.02M | $1.55M | -$1.4M | $12.6M | $11.8M | $10.9M | $9.4M | $8.3M | $8.6M | $8.3M | $7.7M | $7M | $6.3M | $5.5M | $4.3M | $3.5M | $4M | $3M | $2.9M | $2.8M | $2.8M | $2.3M | -$1.4M | -$8.4M | -$8.4M | -$8.4M | -$8.3M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $31.8M | $38.31M | $64.34M | $91.25M | $12.2M | $58.87M | $98.56M | $81.43M | $30.89M | -$7.75M | $122.62M | $37.91M | -$6.71M | -$32.31M | $90.23M | $23.12M | $13.34M | $15.49M | $109.47M | $13.76M | $6.5M | -$1.95M | $67.15M | $15.87M | $14.08M | -$24.43M | $55.49M | $31.81M | $5.73M | -$25.96M | $87.69M | $15.23M | -$14.57M | -$19.43M | $33.16M | $3.39M | -$29.81M | -$1.61M | $66.69M | -$9.83M | -$16.47M | $89.14M | $43.77M | $14.78M | $27.05M | -$162K | $46.37M | $15.73M | $11.24M | -$5.78M | $50.39M | $13.76M | $1.88M | -$2.17M | $49.66M | $5.66M | -$4.65M | -$1.82M | $23.89M | $10.54M | $9.8M | $1.62M | $27.1M | $2.34M | -$150K | -$2.09M | $19.56M | $7.76M | -$3.56M | -$4.13M | $11.5M | $1.72M | $828K | -$4.9M | -$2.02M | -$8.62M | -$8.62M | -$2.72M | $2.62M | $1.88M | $22.53M | $14.99M | $15.19M | $9.14M | $10M | $11.19M | $12.92M | $10.01M | $18.66M | $7.98M | $10.04M | $9.11M | -$1.85M | $4.07M | $3M | $37.95M | $5M | $4.55M | -$28.5M | -$3.55M | -$21.52M | -$3.6M | -$14.35M | $928K | $1.02M | $1.55M | -$1.4M | $12.6M | $11.8M | $10.9M | $9.4M | $8.3M | $8.6M | $8.3M | $7.7M | $7M | $6.3M | $5.5M | $4.3M | $3.5M | $4M | $3M | $2.9M | $2.8M | $2.8M | $2.3M | -$1.4M | -$8.4M | -$8.4M | -$8.4M | -$8.3M |
Shares Outstanding (Basic) | 101.5M | 101.92M | 102.89M | 103.25M | 104.38M | 105.35M | 105.1M | 104.77M | 105.4M | 106.8M | - | 108.67M | 108.46M | 108.16M | 111.08M | 113.81M | 114.67M | 115.29M | 116.91M | 117.51M | 117.72M | 117.49M | 116.93M | 116.56M | 116.03M | 116.01M | 115.7M | 116.17M | 116.59M | 116.09M | 116.07M | 115.89M | 115.55M | 115.64M | 118.32M | 118.25M | 117.15M | 116.61M | 117.32M | 116.12M | 115.48M | 118.68M | 118.74M | 117.92M | 117.11M | 115.86M | 115.38M | 114.48M | 113.91M | 115.23M | 115.95M | 117.38M | 119.51M | 118.4M | - | 117.38M | 117.79M | 110.12M | - | 100.49M | 100.34M | 99.95M | - | 99.73M | 100.5M | 101.18M | - | 102.04M | 102.39M | 103.57M | - | 102.78M | 102.4M | 105.5M | 107.1M | - | 108.95M | 111.23M | 111.55M | - | 112.59M | 111.72M | 111.76M | - | 112.73M | 114.36M | 113.34M | - | 111.83M | 110.54M | 109.15M | - | 106.71M | 106.46M | 106.31M | - | 106.07M | 105.9M | 105.77M | - | 105.26M | 103.67M | 94.96M | - | 94.86M | 95.12M | 96.12M | - | 95.68M | 93.43M | 94M | - | 92.14M | 88.93M | 88.85M | - | 85.91M | 82.5M | 86M | - | 92.31M | 75M | 79.09M | - | 70M | 62.73M | 60M | - | 60M | 60M | 59.29M |
Shares Outstanding (Diluted) | 101.68M | 102.84M | 103.44M | 103.9M | 105.1M | 106.83M | 106.32M | 106.02M | 106.17M | 106.8M | - | 108.93M | 108.46M | 108.16M | 111.35M | 114.35M | 115.21M | 116.1M | 118.14M | 118.54M | 119.01M | 117.49M | 119.38M | 117.8M | 117.26M | 116.01M | 118.9M | 118.31M | 118.79M | 116.09M | 117.85M | 117.49M | 115.55M | 115.64M | 119.73M | 119.74M | 117.15M | 116.61M | 118.48M | 116.12M | 115.48M | 119.94M | 120.17M | 119.3M | 118.58M | 115.86M | 117.03M | 116.43M | 115.98M | 115.23M | 118.44M | 119.42M | 121.5M | 118.4M | - | 122.14M | 117.79M | 110.12M | - | 102.92M | 102.76M | 101.95M | - | 100.44M | 100.5M | 101.18M | - | 102.51M | 102.39M | 103.57M | - | 103.73M | 104.71M | 105.5M | 107.1M | - | 108.95M | 111.23M | 114.11M | - | 115.43M | 114.25M | 114.11M | - | 114.94M | 116.71M | 115.66M | - | 115.06M | 114.08M | 112.92M | - | 106.71M | 106.72M | 106.65M | - | 107.21M | 106.59M | 105.77M | - | 105.26M | 103.67M | 94.96M | - | 95.63M | 96.52M | 96.12M | - | 98.33M | 96.18M | 94M | - | 95.56M | 92.22M | 92.4M | - | 85.91M | 86.84M | 86M | - | 92.31M | 75M | 79.09M | - | 70M | 62.73M | 60M | - | 60M | 60M | 59.29M |
EPS (Basic) | $0.31 | $0.38 | $0.63 | $0.88 | $0.12 | $0.56 | $0.94 | $0.78 | $0.29 | -$0.07 | - | $0.35 | -$0.06 | -$0.30 | $0.81 | $0.20 | $0.12 | $0.13 | $0.94 | $0.12 | $0.06 | -$0.02 | $0.57 | $0.14 | $0.12 | -$0.21 | $0.48 | $0.27 | $0.05 | -$0.22 | $0.76 | $0.13 | -$0.13 | -$0.17 | $0.28 | $0.03 | -$0.25 | -$0.01 | $0.57 | -$0.08 | -$0.14 | $0.75 | $0.37 | $0.13 | $0.23 | -$0.0014 | $0.40 | $0.14 | $0.10 | -$0.05 | $0.43 | $0.12 | $0.017 | -$0.017 | - | $0.047 | -$0.04 | -$0.017 | - | $0.10 | $0.097 | $0.017 | - | $0.023 | $0 | -$0.02 | - | $0.077 | -$0.033 | -$0.04 | - | $0.017 | $0.0067 | -$0.047 | -$0.02 | - | -$0.08 | -$0.023 | $0.023 | - | $0.20 | $0.13 | $0.14 | - | $0.09 | $0.097 | $0.11 | - | $0.17 | $0.073 | $0.093 | - | -$0.017 | $0.037 | $0.027 | - | $0.047 | $0.043 | -$0.27 | - | -$0.20 | -$0.033 | -$0.15 | - | $0.01 | $0.017 | -$0.013 | - | $0.12 | $0.12 | $0.10 | - | $0.093 | $0.093 | $0.087 | - | $0.073 | $0.067 | $0.05 | - | $0.043 | $0.04 | $0.037 | - | $0.04 | $0.037 | -$0.023 | - | -$0.14 | -$0.14 | -$0.14 |
EPS (Diluted) | $0.31 | $0.37 | $0.62 | $0.88 | $0.12 | $0.55 | $0.93 | $0.77 | $0.29 | -$0.07 | - | $0.35 | -$0.06 | -$0.30 | $0.81 | $0.20 | $0.12 | $0.13 | $0.93 | $0.12 | $0.05 | -$0.02 | $0.56 | $0.13 | $0.12 | -$0.21 | $0.47 | $0.27 | $0.05 | -$0.22 | $0.74 | $0.13 | -$0.13 | -$0.17 | $0.28 | $0.03 | -$0.25 | -$0.01 | $0.56 | -$0.08 | -$0.14 | $0.74 | $0.36 | $0.12 | $0.23 | -$0.0014 | $0.40 | $0.14 | $0.10 | -$0.05 | $0.43 | $0.12 | $0.017 | -$0.017 | - | $0.047 | -$0.04 | -$0.017 | - | $0.10 | $0.097 | $0.017 | - | $0.023 | $0 | -$0.02 | - | $0.077 | -$0.033 | -$0.04 | - | $0.017 | $0.0067 | -$0.047 | -$0.02 | - | -$0.08 | -$0.023 | $0.023 | - | $0.20 | $0.13 | $0.13 | - | $0.087 | $0.097 | $0.11 | - | $0.16 | $0.07 | $0.09 | - | -$0.017 | $0.037 | $0.027 | - | $0.047 | $0.043 | -$0.27 | - | -$0.20 | -$0.033 | -$0.15 | - | $0.01 | $0.017 | -$0.013 | - | $0.12 | $0.11 | $0.10 | - | $0.09 | $0.09 | $0.083 | - | $0.073 | $0.063 | $0.05 | - | $0.043 | $0.04 | $0.037 | - | $0.04 | $0.037 | -$0.023 | - | -$0.14 | -$0.14 | -$0.14 |
EBIT | $50.9M | $62.62M | $112.87M | $132.93M | $32.4M | $86.32M | $126.89M | $125.63M | $58.81M | $11.54M | $173.97M | $66.5M | $9.89M | -$24.24M | $149.21M | $48.03M | $29.51M | $33.08M | $165.52M | $29.73M | $19.72M | $5.16M | $103.8M | $35.47M | $34.13M | -$18.14M | $108.76M | $55.94M | -$1.48M | -$26.97M | $118.62M | $29.82M | -$1.09M | -$14.02M | $107.74M | $10.53M | -$40.06M | $4.38M | $120.08M | -$6.41M | -$24.43M | $136.53M | $72.82M | $28.29M | $43.38M | $10.25M | $80.52M | $35.58M | $22.98M | -$567K | $84.32M | $26.56M | $10.21M | -$713K | $77.04M | $7.1M | -$7.97M | -$486K | $37.01M | $11.43M | $10.88M | $7.43M | $42.87M | $6.02M | $2.81M | -$995K | $33.22M | $12.08M | -$6.41M | -$2.93M | $28.86M | $2.96M | $1.26M | -$1.67M | $2.85M | -$7.64M | -$7.64M | $4.88M | $4.97M | $2.54M | $15.52M | $21.2M | $14.52M | $11.14M | $15.19M | $16.04M | $22.09M | $12.27M | $12.98M | $14.07M | $15.51M | $11.85M | $4.65M | $11.28M | $7.47M | $37.58M | $12.56M | $1.7M | -$761K | -$283K | -$19.51M | -$1.18M | -$3.92M | $1.21M | $1.92M | $1.95M | -$3.4M | $19.7M | $18.63M | $17.1M | $15.1M | $15.1M | $13.1M | $12.6M | $12M | $10.4M | $9.7M | $9.2M | $7.5M | $7.1M | $6M | $4.7M | $4.2M | $3.7M | $3.2M | $2.3M | $300K | -$84.5M | $18.5M | $18.5M | $18.5M |
EBITDA | $76.56M | $90.28M | $140.04M | $157.93M | $58.91M | $112.74M | $153.51M | $159.49M | $88.83M | $41.72M | $205.33M | $99.67M | $45.05M | $10.06M | $183.41M | $82.98M | $64.53M | $67.28M | $201.31M | $65.86M | $55.78M | $41.09M | $148.41M | $76.3M | $75.07M | $19.24M | $144.45M | $93.7M | $31.94M | $3.18M | $143.08M | $54.67M | $23.26M | $10.98M | $135.81M | $36.08M | -$14.48M | $30.02M | $148.07M | $19.06M | -$85K | $11.09M | $100.69M | $47.64M | $47.3M | $33.86M | $102.78M | $54.16M | $47.34M | $20.99M | $106.41M | $48.15M | $28.47M | $10.01M | $89.28M | $22M | $5.53M | $8.8M | $44.75M | $18.69M | $17.92M | $14.56M | $49.6M | $14.23M | $11.13M | $5.71M | $41.4M | $18.07M | $2.94M | $3.94M | $29.04M | $7.65M | $4.54M | $3.99M | $8.49M | -$708K | -$1.1M | $11.98M | $10.22M | $13.68M | $17.82M | $22.84M | $16.79M | $12.97M | $16.84M | $16.89M | $24.61M | $14.56M | $13.5M | $15.93M | $15.1M | $12.96M | $15.88M | $13.42M | $11.19M | $39.79M | $12.7M | $3.07M | $9.82M | $8.97M | -$225K | $9.56M | $17.63M | $8.87M | $10.62M | $16.11M | $3.6M | $28.9M | $24.53M | $21.1M | $18.4M | $19.6M | $15.5M | $14.5M | $13.9M | $12.4M | $11.5M | $11.2M | $10.3M | $11.1M | $8.6M | $6.6M | $6M | $5.9M | $4.9M | $4.4M | $2.5M | -$84.5M | $18.5M | $18.5M | $18.5M |