Advanced Energy Industries Inc.(AEIS:US)
Market Cap$9.052B
Key Metrics
Price$238.05
Revenue (TTM)$1.905B
Holders Revenue (TTM)$45.8M
Gross Profit (TTM)$727.8M
Earnings (TTM)$190.5M
EBITDA (TTM)$298.1M
Op. Margin (TTM)11.53%
Dividend Yield0.17%
Holders Yield0.51%
Cash on hand$699.5M
Total Assets$2.593B
Net Assets$1.384B
Total Debt$683.1M
Key Metrics
Price$238.05
Revenue (TTM)$1.905B
Holders Revenue (TTM)$45.8M
Gross Profit (TTM)$727.8M
Earnings (TTM)$190.5M
EBITDA (TTM)$298.1M
Op. Margin (TTM)11.53%
Dividend Yield0.17%
Holders Yield0.51%
Cash on hand$699.5M
Total Assets$2.593B
Net Assets$1.384B
Total Debt$683.1M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $511M | $489.4M | $463.3M | $441.5M | $404.6M | $415.4M | $374.22M | $364.95M | $327.48M | $405.27M | $409.99M | $415.51M | $425.04M | $490.74M | $516.27M | $440.95M | $397.46M | $396.93M | $346.09M | $361.31M | $351.62M | $370.97M | $389.52M | $339.88M | $315.46M | $338.27M | $175.13M | $134.81M | $140.74M | $154.16M | $173.08M | $196.03M | $195.62M | $179.21M | $176.58M | $165.87M | $149.35M | $135.34M | $126.55M | $118.77M | $103.04M | $6.1M | $109.76M | $108.65M | $109.51M | $152.72M | $143.15M | $146.29M | $140.95M | $152.58M | $142.9M | $139.71M | $111.81M | $112.97M | $117.52M | $115.66M | $105.79M | $112.5M | $128.5M | $138.15M | $137.65M | $148.65M | $140.97M | $100.11M | $69.69M | $66.44M | $43.45M | $31.55M | $32.63M | $67.53M | $84.51M | $88M | $88.89M | $83.84M | $90.49M | $103.05M | $107.32M | $104.53M | $107.69M | $104.57M | $93.95M | $69.98M | $78.76M | $84.16M | $82.18M | $88.4M | $93.55M | $108.87M | $104.49M | $74.73M | $68.57M | $62.95M | $56.16M | $57.44M | $70.67M | $67.89M | $42.89M | $33.99M | $38.72M | $46.17M | $74.71M | $102.74M | $96.32M | $85.7M | $67.17M | $58.57M | $55.63M | $41.5M | $32.73M | $39.94M | $26.3M | $32M | $43.9M | $46M | $42.57M | $32.69M | $20.67M | $20.22M | $21.64M | $29.83M | $27.17M |
Cost of Revenue | $310.1M | $300.3M | $288.9M | $278.1M | $254.1M | $260.7M | $240.15M | $237.21M | $214.65M | $262.41M | $262.65M | $268.43M | $269.93M | $312.93M | $325.06M | $278.79M | $253.14M | $257.18M | $226.05M | $226.28M | $214.12M | $225.42M | $235.74M | $209.58M | $203.23M | $225.97M | $101.64M | $70.68M | $75M | $78.97M | $87.54M | $94.8M | $91.97M | $81.04M | $84.34M | $78.73M | $70.52M | $63.83M | $60.43M | $56.72M | $49.58M | -$57.71M | $51.22M | $52.11M | $50.41M | $111.84M | $95.2M | $93.74M | $88.29M | $93.75M | $86.69M | $86.45M | $69.98M | $74.43M | $71.79M | $71.93M | $66.04M | $73.61M | $79.65M | $82.78M | $75.61M | $83.91M | $80.28M | $55.55M | $40.48M | $41.97M | $29.6M | $24.62M | $26.24M | $49.13M | $49.25M | $52.72M | $53.04M | $51.02M | $53.77M | $58.09M | $59.01M | $59.64M | $60.67M | $59.81M | $55.4M | $44.36M | $49.84M | $53.52M | $54.85M | $73.84M | $63.81M | $71.91M | $66.07M | $48.1M | $45.47M | $42.67M | $38.21M | $52.97M | $44.07M | $43.58M | $29.51M | $25.38M | $27.69M | $38.39M | $43.49M | $52.14M | $49.49M | $43.34M | $35M | $30.65M | $28.31M | $21.3M | $17.97M | $28.33M | $17M | $22.1M | $29M | $28.7M | $25.54M | $20.14M | $13.16M | $12.75M | $15.05M | $17.2M | $17.04M |
Gross Profit | $200.9M | $189.1M | $174.4M | $163.4M | $150.5M | $154.71M | $134.07M | $127.74M | $112.83M | $142.87M | $147.34M | $147.08M | $155.11M | $177.81M | $191.22M | $162.16M | $144.32M | $139.75M | $120.04M | $135.03M | $137.5M | $145.55M | $153.79M | $130.3M | $112.23M | $112.3M | $73.49M | $64.13M | $65.74M | $75.19M | $85.54M | $101.24M | $103.65M | $98.18M | $92.23M | $87.14M | $78.83M | $71.52M | $66.12M | $62.05M | $53.46M | $63.81M | $58.54M | $56.55M | $59.1M | $40.88M | $47.94M | $52.55M | $52.66M | $58.83M | $56.21M | $53.26M | $41.84M | $38.55M | $45.73M | $43.73M | $39.74M | $38.89M | $48.85M | $55.38M | $62.05M | $64.74M | $60.69M | $44.56M | $29.21M | $24.47M | $13.86M | $6.93M | $6.39M | $18.4M | $35.26M | $35.28M | $35.85M | $32.82M | $36.73M | $44.96M | $48.31M | $44.89M | $47.01M | $44.76M | $38.55M | $25.62M | $28.92M | $30.65M | $27.32M | $14.56M | $29.74M | $36.96M | $38.41M | $26.63M | $23.09M | $20.27M | $17.95M | $4.47M | $26.6M | $24.31M | $13.37M | $8.61M | $11.04M | $7.78M | $31.22M | $50.6M | $46.83M | $42.36M | $32.17M | $27.92M | $27.32M | $20.2M | $14.76M | $11.61M | $9.3M | $9.9M | $14.9M | $17.29M | $17.03M | $12.55M | $7.51M | $7.46M | $6.59M | $12.63M | $10.13M |
| $124.7M | $123.5M | $118.9M | $119.2M | $113.2M | $114.27M | $109.8M | $107.35M | $104.96M | $103.96M | $105.52M | $107.03M | $106.97M | $107.04M | $106.48M | $103.03M | $92.93M | $89.75M | $88.95M | $88.23M | $86.9M | $79.47M | $88.29M | $84.03M | $80.76M | $83.36M | $60.95M | $49.45M | $50.3M | $49.97M | $43.84M | $43.95M | $46.29M | $38.94M | $39.32M | $38.4M | $34.6M | $31.99M | $30.71M | $30.64M | $28.78M | -$13.12M | $26.96M | $26.67M | $26.47M | $35.15M | $35.3M | $38.56M | $33.87M | $35.18M | $37.24M | $38.65M | $31.91M | $29.45M | $31.37M | $31.21M | $35.17M | $36.74M | $34.07M | $37.14M | $36.77M | $39.86M | $37.22M | $30.7M | $23.37M | $22.36M | $19.25M | $19.67M | $20.49M | $22.94M | $29.02M | $27.72M | $27.55M | $28.8M | $28.68M | $28.53M | $27.58M | $28.23M | $28.65M | $25.5M | $25.29M | $20.77M | $26.54M | $24.55M | $23.53M | $32.86M | $28.05M | $28.02M | $28.38M | $25.29M | $27.82M | $26.33M | $27.33M | $34.08M | $29.17M | $33.64M | $24.8M | $26.76M | $22.7M | $28.09M | $23.69M | $23.67M | $22.69M | $22.02M | $17.31M | $15.83M | $16.24M | $13.8M | $12.03M | $18.48M | $11.3M | $12.7M | $12.3M | $9.54M | $11.34M | $7.55M | $5.87M | $6.59M | $6.48M | $8.22M | $7.31M | |
| Research and Development | $62.4M | $60.1M | $59.1M | $59M | $54.2M | $56.1M | $53.56M | $52.34M | $49.84M | $49.03M | $50.39M | $51.41M | $51.61M | $49.64M | $49.76M | $48.01M | $43.61M | $40.97M | $40.58M | $40.12M | $40.17M | $36.53M | $36.81M | $35.86M | $34.77M | $33.83M | $24.55M | $21.84M | $21.29M | $20.73M | $18.45M | $19.2M | $17.64M | $16.26M | $14.63M | $14.61M | $12.5M | $11.12M | $11.29M | $11.27M | $10.77M | -$434K | $10.37M | $9.98M | $9.76M | $14.08M | $15.07M | $15.74M | $14.14M | $13.22M | $15.11M | $15.74M | $14.25M | $13.9M | $14.56M | $14.5M | $15.12M | $14.39M | $17.59M | $17.14M | $15.86M | $15.28M | $16.67M | $13.52M | $11.14M | $11.23M | $9.45M | $10.31M | $11.1M | $13.42M | $14.68M | $13.76M | $13.09M | $12.51M | $12.94M | $12.91M | $12.04M | $12.24M | $11.35M | $10.8M | $10.46M | $7.15M | $9.61M | $10.22M | $10.26M | $12.75M | $12.58M | $12.81M | $13.41M | $12.75M | $12.98M | $12.55M | $13.37M | $12.98M | $12.19M | $12.59M | $11.25M | $10.76M | $10.97M | $11.04M | $12.39M | $10.67M | $9.71M | $8.5M | $7.79M | $6.97M | $7.21M | $6.8M | $5.85M | $9.99M | $5.7M | $6.4M | $5.8M | $4.35M | $4.07M | $3.51M | $2.82M | $3.27M | $3.35M | $3.65M | $3.5M |
| Selling, General, and Administrative | $62.3M | $63.4M | $59.8M | $60.2M | $59M | $58.16M | $56.24M | $55.01M | $55.12M | $54.93M | $55.13M | $55.61M | $55.36M | $57.41M | $56.72M | $55.02M | $49.32M | $48.78M | $48.37M | $48.11M | $46.73M | $42.94M | $51.48M | $48.17M | $45.99M | $49.53M | $36.4M | $27.61M | $29.01M | $29.24M | $25.39M | $24.76M | $28.65M | $22.68M | $24.69M | $23.79M | $22.1M | $20.86M | $19.42M | $19.38M | $18.02M | -$12.69M | $16.59M | $16.68M | $16.71M | $21.07M | $20.22M | $22.83M | $19.73M | $21.96M | $22.14M | $22.91M | $17.65M | $15.56M | $16.81M | $16.71M | $20.06M | $22.34M | $16.47M | $20M | $20.91M | $24.59M | $20.55M | $17.18M | $12.23M | $11.14M | $9.8M | $9.36M | $9.4M | $9.51M | $14.34M | $13.96M | $14.47M | $16.29M | $15.74M | $15.62M | $15.54M | $15.99M | $17.31M | $14.69M | $14.88M | $13.62M | $13.93M | $14.33M | $13.27M | $20.11M | $15.47M | $15.21M | $14.97M | $12.54M | $13.67M | $13.78M | $13.96M | $19.2M | $16.98M | $15.74M | $13.55M | $10.38M | $10.51M | $11.61M | $12.8M | $13.01M | $12.98M | $11.18M | $9.51M | $8.86M | $9.03M | $7M | $6.18M | $8.49M | $5.6M | $6.3M | $6.5M | $5.49M | $4.27M | $4.04M | $3.05M | $3.32M | $3.13M | $4.58M | $3.81M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$50K | - | $3M | - | - | - | - | - | - | - | $1.18M | - | - | $1.9M | - | $5.31M | - | $5.63M | $1.22M | $5.45M | -$1.5M | - | - | $2.33M | - | - | - | - | - | - | - | - | - | -$300K | $3M | - | - | - | - | - | - |
Operating Income | $70.9M | $60.2M | $49.9M | $38.6M | $31.8M | $34.91M | $17.5M | $13.59M | $922K | $31.84M | $34.77M | $32.98M | $41.08M | $63.74M | $77.69M | $52.6M | $45.88M | $44.44M | $25.48M | $41.29M | $45.22M | $61.01M | $60.45M | $41.27M | $26.46M | $23.62M | $9.54M | $12.8M | $13.46M | $23.41M | $40.27M | $56.02M | $56.1M | $58.06M | $51.67M | $47.77M | $43.27M | $38.55M | $34.36M | $30.33M | $23.62M | $77.62M | $30.49M | $28.78M | $31.53M | $3.7M | $10.41M | $11.76M | $16.91M | $22.32M | $18.34M | $12.63M | $7.72M | $7.54M | $12.94M | $11.17M | $3.2M | $1.13M | $13.79M | $17.32M | $24.36M | $23.96M | $22.3M | $13.09M | $5.84M | $1.96M | -$5.39M | -$12.74M | -$14.33M | -$4.8M | $6.02M | $7.33M | $8.06M | $4.02M | $8.05M | $16.43M | $20.73M | $16.67M | $18.36M | $19.26M | $13.26M | $7.85M | $2.39M | $6.09M | $3.8M | -$18.29M | $1.69M | $8.94M | $10.03M | $1.34M | -$4.73M | -$6.06M | -$9.38M | -$29.6M | -$2.57M | -$9.33M | -$11.42M | -$18.15M | -$11.66M | -$20.31M | $7.53M | $26.93M | $24.13M | $20.34M | $14.87M | $12.1M | $8.71M | $4.5M | $1.07M | -$5.76M | -$3.3M | -$4.2M | $1.3M | $7.76M | $5.69M | $5M | $1.64M | $873K | $109K | $4.4M | $2.83M |
| -$400K | -$2.2M | $3.2M | -$8.5M | -$1.2M | $5.67M | -$32.05M | $5.18M | $6.65M | -$26.17M | -$245K | -$729K | -$1.59M | -$8.34M | $8.82M | $3.41M | -$2.06M | -$1.53M | -$777K | -$3.87M | -$1.55M | -$11.45M | -$8.05M | -$7.38M | -$4.17M | -$6.26M | $1.21M | $13.75M | -$930K | -$2.96M | -$2K | -$485K | $26K | $559K | $153K | -$83K | -$3.21M | $81K | -$55K | $836K | $357K | $181.44M | -$1.04M | $301K | $870K | -$755K | -$1.8M | -$219K | -$96K | -$1.96M | -$19.72M | -$24.54M | -$203K | -$2.47M | -$2.94M | $1.92M | -$2.16M | -$3.68M | -$3.38M | $92K | $663K | -$146K | $1.22M | $220K | $385K | -$882K | $271K | -$112K | -$66.37M | -$6.3M | -$93K | $603K | $231K | -$4.59M | -$249K | $1.35M | -$1.24M | -$316K | $1.01M | $107K | $1.8M | -$294K | -$6.54M | $149K | -$1.2M | -$3.13M | $484K | -$195K | $984K | $612K | -$1.99M | -$792K | -$1.91M | -$8.35M | -$3.6M | -$1.47M | -$2M | -$9.97M | -$1.34M | -$6.13M | $1.69M | -$1.99M | $2.35M | -$1.6M | $251K | -$318K | $1.06M | $100K | -$39K | -$2.38M | -$1.2M | $100K | $100K | $158K | -$6.03M | $286K | -$387K | -$55K | $97K | -$66K | -$170K | |
| Non-Operating Interest Income | $5.8M | $6.5M | $6.6M | $6.6M | $6.9M | $7.08M | $11.02M | $12.12M | $12.65M | - | $6.4M | $4.3M | $3.59M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $3.6M | $3.3M | $3.4M | $3.4M | $3.5M | $4.64M | $6.38M | $6.96M | $7.13M | - | $3.78M | $2.86M | $2.73M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$2.6M | -$5.4M | - | -$11.7M | -$4.6M | $3.24M | -$36.69M | $13K | $1.13M | -$26.17M | -$2.86M | -$2.17M | -$2.45M | -$8.34M | $8.82M | $3.41M | -$2.06M | -$1.53M | -$777K | -$3.87M | -$1.55M | -$11.45M | -$8.05M | -$7.38M | -$4.17M | -$6.26M | $1.21M | $13.75M | -$930K | -$2.96M | -$2K | -$485K | $26K | $559K | $153K | -$83K | -$3.21M | $81K | -$55K | $836K | $357K | $181.44M | -$1.04M | $301K | $870K | -$755K | -$1.8M | -$219K | -$96K | -$1.96M | -$19.72M | -$24.54M | -$203K | -$2.47M | -$2.94M | $1.92M | -$2.16M | -$3.68M | -$3.38M | $92K | $663K | -$146K | $1.22M | $220K | $385K | -$882K | $271K | -$112K | -$66.37M | -$6.3M | -$93K | $603K | $231K | -$4.59M | -$249K | $1.35M | -$1.24M | -$316K | $1.01M | $107K | $1.8M | -$294K | -$6.54M | $149K | -$1.2M | -$3.13M | $484K | -$195K | $984K | $612K | -$1.99M | -$792K | -$1.91M | -$8.35M | -$3.6M | -$1.47M | -$2M | -$9.97M | -$1.34M | -$6.13M | $1.69M | -$1.99M | $2.35M | -$1.6M | $251K | -$318K | $1.06M | $100K | -$39K | -$2.38M | -$1.2M | $100K | $100K | $158K | -$6.03M | $286K | -$387K | -$55K | $97K | -$66K | -$170K |
Income Before Tax | $70M | $57.2M | $52.3M | $29.3M | $29.9M | $40.58M | -$14.55M | $18.77M | $7.57M | $16.2M | $34.53M | $32.25M | $39.49M | $55.4M | $86.51M | $56.01M | $43.82M | $42.91M | $24.7M | $37.42M | $43.68M | $49.56M | $52.4M | $33.89M | $22.3M | $17.36M | $10.75M | $26.55M | $12.53M | $20.45M | $40.26M | $55.53M | $56.13M | $58.62M | $51.83M | $47.68M | $40.06M | $38.63M | $34.31M | $31.17M | $23.98M | $258.17M | $29.45M | $29.08M | $32.4M | $2.72M | $8.61M | $11.54M | $16.82M | $20.05M | -$1.38M | -$11.9M | $7.52M | $5.68M | $10M | $13.09M | $1.03M | -$2.38M | $10.42M | $17.41M | $25.02M | $24.35M | $23.52M | $13.31M | $6.22M | $2.45M | -$5.12M | -$12.85M | -$80.7M | -$6.14M | $5.93M | $7.94M | $8.29M | $5.68M | $7.8M | $17.78M | $19.49M | $17.71M | $19.37M | $19.97M | $15.01M | $4.81M | -$2.62M | $4.31M | $446K | -$23.65M | -$139K | $6.34M | $8.66M | -$13.44M | -$8M | -$9.17M | -$13.64M | -$38M | -$8.59M | -$7.91M | -$13.42M | -$23.46M | -$12.37M | -$21M | $7.72M | $27.96M | $26.48M | $21.14M | $15.12M | $12.69M | $9.78M | $4.6M | $1.03M | -$8.33M | -$4.6M | -$4M | $1.5M | $7.83M | $2.66M | $5.29M | $1.25M | $1.11M | $206K | $4.34M | $2.66M |
Income Tax | $2.7M | $4.7M | $5.9M | $3.8M | $5M | -$8.48M | -$400K | $3.17M | $1.79M | -$21.69M | $874K | $4.8M | $7.74M | $10.06M | $11.64M | $11.2M | $6.95M | $3.19M | $3.66M | $1.88M | $5.28M | $7.7M | $6.78M | $4.61M | $3.9M | $6.88M | $3.5M | $3.18M | -$2.85M | $1.23M | $5.11M | $9.13M | $9.76M | $87.63M | -$31.97M | $1.81M | $4.62M | -$1.81M | $5.27M | $3.91M | $3.76M | -$20.06M | $6.13M | $6.06M | $6.75M | -$6.6M | -$3.7M | $891K | $2.1M | -$14.31M | -$2.07M | -$2.12M | $690K | $806K | $4.27M | $4.29M | $268K | $218K | $3.24M | $3.9M | $6.25M | $4.62M | $5.96M | $1.86M | $1.37M | $923K | $3.23M | $2.97M | -$938K | $12.84M | $558K | $2.07M | $2.32M | $1.51M | $1.95M | $6.11M | $6.82M | -$21.7M | $2.38M | $1.95M | $2.25M | $1.33M | $1.58M | $1.43M | $529K | -$648K | $997K | $1.87M | $1.73M | $801K | $19.44M | -$3.39M | -$5.05M | -$13.41M | -$3.01M | -$2.77M | -$4.7M | -$8.87M | -$4.7M | -$6.55M | $2.69M | $8.08M | $10.2M | $8.02M | $5.14M | $4.62M | $3.69M | $1.8M | $498K | -$1.5M | -$1.1M | -$900K | $600K | $2.04M | $2.15M | $2M | $489K | $419K | $83K | $1.68M | $982K |
Net Income | $66.8M | $52.3M | $46.2M | $25.2M | $24.7M | $48.87M | -$14.91M | $15.03M | $5.22M | $37.5M | $32.72M | $27.14M | $30.92M | $43.75M | $74.18M | $44.99M | $36.76M | $39.63M | $21.01M | $35.44M | $38.7M | $41.86M | $45.66M | $29.13M | $18.08M | $10.27M | $7.63M | $31.7M | $15.38M | $19.41M | $34.79M | $46.41M | $46.51M | -$29.59M | $83.86M | $46.05M | $37.54M | $44.28M | $30.36M | $30.53M | $22.28M | $36.27M | $16.43M | -$232.46M | $21.28M | $9.32M | $12.3M | $10.65M | $14.72M | $34.36M | $687K | -$9.78M | $6.83M | $4.85M | $5.74M | $8.93M | $1.07M | -$2.77M | $6.59M | $13.59M | $18.91M | $31.41M | $19.95M | $13.62M | $6.22M | $1.52M | -$8.43M | -$16.03M | -$79.76M | -$18.98M | $5.37M | $5.86M | $5.97M | $4.17M | $5.86M | $11.67M | $12.67M | $40.41M | $16.99M | $18.16M | $12.76M | $10.03M | -$3.89M | $5.95M | $734K | -$23.01M | -$1.14M | $4.47M | $6.92M | -$2.44M | -$27.44M | -$5.77M | -$8.59M | -$21.96M | -$5.58M | -$5.14M | -$8.72M | -$14.44M | -$7.67M | -$14.44M | $5.03M | $27.5M | $16.29M | $13.05M | $9.98M | $8.07M | $6.09M | $2.8M | $534K | -$6.83M | -$3.5M | -$3.1M | $900K | $5.79M | $517K | $3.29M | $765K | $686K | $123K | $2.66M | $1.67M |
Minority Interests | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | -$9K | -$21K | $14K | $26K | -$6K | -$31K | -$33K | -$20K | -$36K | $16K | -$15K | -$5K | -$10K | -$11K | -$8K | -$4K | -$7K | -$44K | -$31K | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$3K | $188K | -$105K | $65K | -$106K | $2K | $67K | $17K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $66.8M | $52.3M | $46.2M | $25.2M | $24.7M | $48.87M | -$14.91M | $15.03M | $5.22M | $37.5M | $32.72M | $27.14M | $30.92M | $43.75M | $74.17M | $44.97M | $36.78M | $39.66M | $21M | $35.41M | $38.67M | $41.84M | $45.63M | $29.14M | $18.06M | $10.26M | $7.62M | $31.69M | $15.37M | $19.41M | $34.78M | $46.36M | $46.48M | -$29.59M | $83.86M | $46.05M | $37.54M | $44.28M | $30.36M | $30.53M | $22.28M | $36.27M | $16.43M | -$232.46M | $21.28M | $9.32M | $12.3M | $10.65M | $14.72M | $34.36M | $687K | -$9.78M | $6.83M | $4.85M | $5.74M | $8.93M | $1.07M | -$2.77M | $6.59M | $13.59M | $18.91M | $31.41M | $19.95M | $13.62M | $6.22M | $1.52M | -$8.43M | -$16.03M | -$79.76M | -$18.98M | $5.37M | $5.86M | $5.97M | $4.17M | $5.86M | $11.67M | $12.67M | $40.41M | $16.99M | $18.16M | $12.76M | $10.03M | -$3.89M | $5.95M | $734K | -$23.01M | -$1.14M | $4.47M | $6.92M | -$2.44M | -$27.44M | -$5.77M | -$8.59M | -$21.96M | -$5.58M | -$5.14M | -$8.72M | -$14.44M | -$7.48M | -$14.55M | $5.09M | $27.39M | $16.29M | $13.12M | $10M | $8.07M | $6.09M | $2.8M | $534K | -$6.83M | -$3.5M | -$3.1M | $900K | $5.79M | $517K | $3.29M | $765K | $686K | $123K | $2.66M | $1.67M |
Shares Outstanding (Basic) | 37.7M | 37.6M | 37.6M | 37.6M | 37.6M | 37.54M | 37.53M | 37.47M | 37.36M | 37.3M | 37.58M | 37.57M | 37.48M | 37.41M | 37.38M | 37.52M | 37.55M | 37.67M | 38.18M | 38.39M | 38.33M | 38.28M | 38.33M | 38.29M | 38.36M | 38.34M | 38.31M | 38.27M | 38.2M | 38.39M | 38.97M | 39.35M | 39.62M | 39.64M | 39.79M | 39.85M | 39.74M | 39.7M | 39.68M | 39.67M | 39.81M | 40.27M | 41.03M | 40.95M | 40.74M | 40.33M | 40M | 40.54M | 40.81M | 40.28M | 39.88M | 39.45M | 38.78M | 37.96M | 37.81M | 38.97M | 40.78M | - | 43.54M | 43.57M | 43.44M | - | 43.25M | 42.81M | 41.45M | - | 42M | 41.95M | 41.88M | - | 41.79M | 41.87M | 44.66M | - | 45.25M | 45.16M | 44.94M | - | 44.76M | 44.7M | 44.57M | - | 38.37M | 32.8M | 32.76M | - | 32.67M | 32.64M | 32.58M | - | 32.29M | 32.21M | 32.16M | - | 32.07M | 32.05M | 31.87M | - | 31.78M | 31.7M | 31.55M | - | 31.34M | 31.31M | 28.37M | - | 29.66M | 27.28M | 26.83M | - | 26.92M | 25.83M | 22.54M | - | 22.4M | 21.99M | 21.82M | - | 21.62M | 21.65M | 21.79M |
Shares Outstanding (Diluted) | 42.2M | 40.2M | 38.5M | 37.8M | 38.1M | 38M | 37.53M | 37.78M | 37.69M | 37.59M | 37.85M | 37.8M | 37.76M | 37.68M | 37.63M | 37.71M | 37.77M | 37.87M | 38.36M | 38.59M | 38.58M | 38.53M | 38.53M | 38.46M | 38.57M | 38.55M | 38.49M | 38.46M | 38.43M | 38.6M | 39.2M | 39.6M | 40M | 40.05M | 40.17M | 40.25M | 40.18M | 40.03M | 39.97M | 39.97M | 40.1M | 40.6M | 41.32M | 40.95M | 41.13M | 40.76M | 40.47M | 41.15M | 41.87M | 41.33M | 40.58M | 40.15M | 39.6M | 38.48M | 38.33M | 39.58M | 41.29M | - | 43.82M | 44.19M | 44.13M | - | 43.85M | 43.33M | 41.45M | - | 42M | 41.95M | 41.88M | - | 42.2M | 42.29M | 45.07M | - | 45.76M | 45.99M | 45.64M | - | 45.17M | 45.11M | 45M | - | 38.37M | 33.09M | 32.88M | - | 33.44M | 33.19M | 33.59M | - | 32.29M | 32.21M | 32.16M | - | 32.07M | 32.05M | 31.87M | - | 31.78M | 31.7M | 32.19M | - | 32.42M | 32.54M | 29.73M | - | 30.93M | 28.5M | 28.03M | - | 26.92M | 25.83M | 22.54M | - | 22.4M | 21.99M | 21.82M | - | 21.62M | 21.65M | 21.79M |
EPS (Basic) | $1.77 | $1.39 | $1.23 | $0.67 | $0.66 | $1.30 | -$0.40 | $0.40 | $0.14 | $1.01 | $0.87 | $0.72 | $0.83 | $1.17 | $1.98 | $1.20 | $0.98 | $1.05 | $0.55 | $0.92 | $1.01 | $1.09 | $1.19 | $0.76 | $0.47 | $0.27 | $0.20 | $0.83 | $0.40 | $0.51 | $0.89 | $1.18 | $1.17 | -$0.75 | $2.11 | $1.16 | $0.94 | $1.12 | $0.77 | $0.77 | $0.56 | $0.90 | $0.40 | -$5.68 | $0.52 | $0.23 | $0.31 | $0.26 | $0.36 | $0.85 | $0.02 | -$0.25 | $0.18 | $0.13 | $0.15 | $0.23 | $0.03 | - | $0.15 | $0.31 | $0.44 | - | $0.46 | $0.27 | $0.15 | - | -$0.20 | -$0.38 | -$1.90 | - | $0.13 | $0.14 | $0.13 | - | $0.13 | $0.26 | $0.28 | - | $0.38 | $0.41 | $0.29 | - | -$0.10 | $0.18 | $0.02 | - | -$0.03 | $0.14 | $0.21 | - | -$0.85 | -$0.18 | -$0.27 | - | -$0.17 | -$0.16 | -$0.27 | - | -$0.24 | -$0.46 | $0.16 | - | $0.52 | $0.42 | $0.35 | - | $0.21 | $0.10 | $0.02 | - | -$0.13 | -$0.12 | $0.03 | - | $0.02 | $0.15 | $0.04 | - | $0.01 | $0.12 | $0.08 |
EPS (Diluted) | $1.58 | $1.30 | $1.20 | $0.67 | $0.65 | $1.29 | -$0.40 | $0.40 | $0.14 | $1 | $0.86 | $0.72 | $0.82 | $1.16 | $1.97 | $1.19 | $0.97 | $1.05 | $0.55 | $0.92 | $1 | $1.09 | $1.19 | $0.76 | $0.47 | $0.27 | $0.20 | $0.82 | $0.40 | $0.50 | $0.89 | $1.17 | $1.16 | -$0.75 | $2.09 | $1.14 | $0.93 | $1.11 | $0.76 | $0.76 | $0.56 | $0.89 | $0.40 | -$5.68 | $0.52 | $0.23 | $0.30 | $0.26 | $0.35 | $0.83 | $0.02 | -$0.25 | $0.17 | $0.13 | $0.15 | $0.23 | $0.03 | - | $0.15 | $0.31 | $0.43 | - | $0.45 | $0.26 | $0.15 | - | -$0.20 | -$0.38 | -$1.90 | - | $0.13 | $0.14 | $0.13 | - | $0.13 | $0.25 | $0.28 | - | $0.38 | $0.40 | $0.28 | - | -$0.10 | $0.18 | $0.02 | - | -$0.03 | $0.13 | $0.21 | - | -$0.85 | -$0.18 | -$0.27 | - | -$0.17 | -$0.16 | -$0.27 | - | -$0.24 | -$0.46 | $0.16 | - | $0.50 | $0.40 | $0.34 | - | $0.20 | $0.10 | $0.02 | - | -$0.13 | -$0.12 | $0.03 | - | $0.02 | $0.15 | $0.04 | - | $0.01 | $0.12 | $0.08 |
EBIT | $73.6M | $60.5M | $55.7M | $32.7M | $33.4M | $45.23M | -$8.17M | $25.73M | $14.7M | $30.2M | $38.31M | $35.11M | $42.22M | $63.74M | $77.69M | $52.6M | $45.88M | $44.44M | $25.48M | $41.29M | $45.22M | $61.01M | $60.45M | $41.27M | $26.46M | $23.62M | $9.54M | $12.8M | $13.46M | $23.41M | $40.27M | $56.02M | $56.1M | $58.06M | $51.67M | $47.77M | $43.27M | $38.55M | $34.36M | $30.33M | $23.62M | $77.08M | $30.49M | $28.78M | $31.53M | $831K | $10.41M | $11.76M | $16.91M | -$24.09M | $18.34M | $12.63M | $7.72M | $7.54M | $12.94M | $11.17M | $3.2M | $1.13M | $13.79M | $17.32M | $24.36M | $23.96M | $22.3M | $13.09M | $5.84M | $1.96M | -$5.39M | -$12.74M | -$14.33M | -$4.8M | $6.02M | $7.33M | $8.06M | $4.02M | $8.05M | $16.43M | $20.73M | $16.67M | $18.36M | $19.26M | $13.26M | $7.85M | $2.39M | $6.09M | $3.8M | -$18.29M | $1.69M | $8.94M | $10.03M | $1.34M | -$4.73M | -$6.06M | -$9.38M | -$29.6M | -$2.57M | -$9.33M | -$11.42M | -$18.15M | -$11.66M | -$20.31M | $7.53M | $26.93M | $24.13M | $20.34M | $14.87M | $12.1M | $8.71M | $4.5M | $1.07M | -$5.76M | -$3.3M | -$4.2M | $1.3M | $7.76M | $5.69M | $5M | $1.64M | $873K | $109K | $4.4M | $2.83M |
EBITDA | $92M | $79.3M | $71.5M | $55.3M | $50.7M | $62.76M | $38.3M | $43.27M | $31.9M | $65.04M | $59.81M | $54.71M | $59.78M | $85.24M | $93.37M | $67.43M | $60.98M | $60.34M | $40.23M | $54.53M | $58.98M | $78.57M | $74.18M | $58.64M | $38.74M | $35.88M | $16.6M | $18.81M | $19.32M | $31.35M | $44.24M | $59.07M | $58.96M | $60.69M | $54.25M | $50M | $45.26M | $40.42M | $36.25M | $32.33M | $25.66M | -$105.73M | $32.95M | $31.07M | $33.87M | $6.97M | $16.98M | $17.46M | $21.78M | -$17.4M | $42.12M | $42.15M | $13.01M | $16.51M | $20.44M | $15.43M | $9.99M | $8.77M | $20.92M | $20.78M | $26.96M | $27.2M | $24.01M | $15.74M | $7.29M | $5.45M | -$3.19M | -$10.92M | $54.28M | $3.24M | $8.81M | $9.51M | $11.33M | $11.64M | $11.44M | $18M | $25.1M | $21.48M | $21.23M | $23.11M | $15.58M | $12.52M | $13.64M | $10.37M | $9.85M | -$8.96M | $5.63M | $14.47M | $14.2M | $3.74M | $2.9M | $1.32M | -$873K | -$13.29M | $6.98M | -$2.84M | -$5.07M | -$3.59M | -$6.28M | -$9.76M | $10.08M | $32.26M | $25.15M | $24.55M | $16.9M | $14.67M | $10.03M | $6.34M | $2.77M | -$871K | -$400K | -$2.4M | $2.5M | $8.8M | $12.58M | $5.6M | $2.84M | $1.64M | $792K | $5.18M | $3.45M |