AGCO Corporation(AGCO:US)
Market Cap$7.434B
Key Metrics
Price$106.20
Revenue (TTM)$10.349B
Holders Revenue (TTM)$85.9M
Gross Profit (TTM)$2.615B
Earnings (TTM)$533.4M
EBITDA (TTM)$1.19B
Op. Margin (TTM)6.58%
Dividend Yield1.16%
Holders Yield1.16%
Cash on hand$514.9M
Total Assets$12.041B
Net Assets$4.592B
Total Debt$2.69B
Key Metrics
Price$106.20
Revenue (TTM)$10.349B
Holders Revenue (TTM)$85.9M
Gross Profit (TTM)$2.615B
Earnings (TTM)$533.4M
EBITDA (TTM)$1.19B
Op. Margin (TTM)6.58%
Dividend Yield1.16%
Holders Yield1.16%
Cash on hand$514.9M
Total Assets$12.041B
Net Assets$4.592B
Total Debt$2.69B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 | Dec 31, 1993 | Sep 30, 1993 | Jun 30, 1993 | Mar 31, 1993 | Dec 31, 1992 | Sep 30, 1992 | Jun 30, 1992 | Mar 31, 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $2.61B | $2.343B | $2.92B | $2.476B | $2.635B | $2.051B | $2.887B | $2.599B | $3.247B | $2.929B | $3.801B | $3.456B | $3.823B | $3.334B | $3.899B | $3.122B | $2.945B | $2.686B | $3.155B | $2.725B | $2.879B | $2.379B | $2.717B | $2.498B | $2.007B | $1.928B | $2.514B | $2.109B | $2.423B | $1.996B | $2.592B | $2.215B | $2.538B | $2.008B | $2.527B | $1.986B | $2.165B | $1.628B | $2.094B | $1.762B | $1.996B | $1.559B | $1.959B | $1.736B | $2.069B | $1.703B | $2.485B | $2.155B | $2.75B | $2.333B | $2.86B | $2.476B | $3.048B | $2.403B | $2.703B | $2.295B | $2.69B | $2.274B | $2.518B | $2.099B | $2.359B | $1.798B | $2.168B | $1.657B | $1.743B | $1.328B | $1.853B | $1.39B | $1.767B | $1.533B | $2.157B | $2.085B | $2.395B | $1.787B | $2.171B | $1.613B | $1.711B | $1.333B | $1.634B | $1.181B | $1.451B | $1.17B | $1.385B | $1.234B | $1.574B | $1.257B | $1.534B | $1.217B | $1.407B | $1.116B | $1.035B | $800.3M | $902.7M | $757.2M | $843.7M | $689.2M | $773.7M | $619.9M | $772.9M | $577.2M | $659.3M | $532.1M | $659.1M | $513.5M | $633.7M | $534.8M | $597.7M | $570.5M | $683.5M | $561.6M | $758.1M | $665.7M | $816.1M | $701.5M | $888.6M | $759.5M | $871.9M | $704.3M | $638.7M | $606.5M | $601.6M | $453.9M | $598.4M | $498.6M | $571.7M | $456.2M | $472.4M | $481.4M | $226.3M | $178.9M | $171.1M | $170.1M | $152.4M | $102.1M | $85.3M | $84.2M | $79.6M | $65.5M |
Cost of Revenue | $1.964B | $1.762B | $2.179B | $1.83B | $1.976B | $1.53B | $2.199B | $1.996B | $2.409B | $2.159B | $2.818B | $2.522B | $2.817B | $2.479B | $2.958B | $2.383B | $2.255B | $2.054B | $2.473B | $2.098B | $2.187B | $1.808B | $2.122B | $1.919B | $1.574B | $1.478B | $2B | $1.659B | $1.859B | $1.539B | $2.054B | $1.741B | $1.981B | $1.58B | $1.996B | $1.558B | $1.69B | $1.297B | $1.674B | $1.408B | $1.569B | $1.245B | $1.562B | $1.371B | $1.62B | $1.355B | $1.987B | $1.733B | $2.119B | $1.819B | $2.269B | $1.92B | $2.338B | $1.87B | $2.176B | $1.804B | $2.079B | $1.781B | $1.994B | $1.691B | $1.87B | $1.442B | $1.759B | $1.354B | $1.422B | $1.104B | $1.585B | $1.146B | $1.475B | $1.262B | $1.781B | $1.705B | $1.967B | $1.471B | $1.804B | $1.305B | $1.414B | $1.113B | $1.368B | $976.6M | $1.199B | $963.5M | $1.161B | $1.015B | $1.303B | $1.037B | $1.269B | $989.9M | $1.153B | $908M | $859.2M | $657.8M | $744.7M | $617.2M | $693.1M | $564.2M | $631.2M | $502.4M | $636.9M | $474.6M | $545.6M | $449.6M | $553.8M | $423.7M | $529.3M | $444M | $528.5M | $454.4M | $552.7M | $482.6M | $653M | $534.5M | $659.6M | $557M | $701.5M | $590M | $696.2M | $570M | $552.8M | $465.3M | $468.9M | $349.8M | $453.8M | $362.1M | $433.5M | $342.8M | $354.6M | $368.5M | $169.2M | $135.6M | $134.6M | $132.7M | $119.4M | $80.8M | $70.2M | $67.6M | $64.8M | $52.2M |
Gross Profit | $645.9M | $581.4M | $741.1M | $646.5M | $658.6M | $520.6M | $688.7M | $603.1M | $837.5M | $769.8M | $982.8M | $934M | $1.006B | $854.9M | $940.6M | $738.9M | $690.5M | $631.3M | $682.7M | $626.7M | $692.4M | $570.5M | $595.6M | $578.7M | $432.7M | $450.5M | $513.5M | $450.2M | $563.9M | $456.7M | $538.7M | $473.7M | $556.3M | $428M | $531M | $428.6M | $475.4M | $330.3M | $420.3M | $353.5M | $427M | $314.7M | $397.4M | $365.7M | $449.6M | $347.9M | $498M | $421.9M | $631.5M | $514.9M | $591M | $556.2M | $710.3M | $533.1M | $527.8M | $491M | $611.4M | $493M | $524.1M | $407.8M | $488.3M | $355.9M | $409.2M | $303.8M | $321.1M | $224.6M | $267.3M | $243.1M | $291.8M | $270.8M | $376.2M | $380.1M | $428.2M | $315.2M | $367M | $307.6M | $297M | $219.4M | $265.9M | $204.3M | $251.3M | $206.3M | $223.9M | $219M | $271.2M | $219.5M | $264.8M | $226.6M | $253.8M | $207.7M | $175.9M | $142.5M | $158M | $140M | $150.6M | $125M | $142.5M | $117.5M | $136M | $102.6M | $113.7M | $82.5M | $105.3M | $89.8M | $104.4M | $90.8M | $69.2M | $116.1M | $130.8M | $79M | $105.1M | $131.2M | $156.5M | $144.5M | $187.1M | $169.5M | $175.7M | $134.3M | $85.9M | $141.2M | $132.7M | $104.1M | $144.6M | $136.5M | $138.2M | $113.4M | $117.8M | $112.9M | $57.1M | $43.3M | $36.5M | $37.4M | $33M | $21.3M | $15.1M | $16.6M | $14.8M | $13.3M |
| $476.9M | $471.7M | $447.2M | $463.8M | $444.2M | $441.8M | $426.2M | $465.6M | $517.6M | $481.3M | $572.1M | $495.2M | $489.1M | $451.4M | $457.2M | $392.2M | $409.6M | $371.4M | $394.7M | $358.9M | $383.5M | $453.2M | $482.9M | $415.3M | $371.1M | $417.4M | $450.6M | $409.6M | $435.7M | $431.2M | $448.5M | $427.1M | $457.8M | $446.4M | $463.9M | $393.4M | $388.2M | $368.9M | $388.4M | $346.1M | $372M | $353.6M | $365.6M | $345.8M | $356.5M | $348.8M | $412.6M | $378.1M | $447.3M | $431.4M | $468.6M | $432.7M | $462.5M | $431.7M | $374.1M | $415.6M | $413M | $383.1M | $330.9M | $288.7M | $282.7M | $242.6M | $261.1M | $221.7M | $219.8M | $209.1M | $204.3M | $201.8M | $206.3M | $209.6M | $232.1M | $161.3M | $234M | $216M | $234.1M | $195.2M | $181.7M | $169.6M | $180M | $166.9M | $164.5M | $158.2M | $166.3M | $156.1M | $158.7M | $161.3M | $172.4M | $149.1M | $145.9M | $146.1M | $111.6M | $100.9M | $95.8M | $94.7M | $111.4M | $86.9M | $84.2M | $105M | $85.7M | $76.1M | $76.2M | $68.6M | $107.9M | $72.4M | $78.3M | $55.7M | $70.1M | $66.9M | $67.5M | $69.7M | $81.8M | $98.8M | $83.3M | $76.6M | $90.8M | $82.2M | $81.4M | $75.2M | $61.5M | $66.6M | $58.8M | $53.2M | $62.8M | $54.7M | $57.7M | $52.7M | $50.7M | $55.6M | $23.2M | $19.4M | $19.4M | $16.9M | $13.1M | $28M | $10.3M | $10.6M | $11.9M | $11M | |
| Research and Development | $141.2M | $132.6M | $130.9M | $123M | $117.8M | $116M | $103M | $121.3M | $137.8M | $130.9M | $150.8M | $139.6M | $138.8M | $119.6M | $132.1M | $104.7M | $107.1M | $100.3M | $109.5M | $92.8M | $107.2M | $96.3M | $99.9M | $82M | $75.8M | $84.9M | $89.1M | $82.3M | $87.5M | $84.5M | $88M | $83.3M | $93M | $90.9M | $93.4M | $80.1M | $76.8M | $73.1M | $81.8M | $66M | $77.1M | $71.2M | $71.7M | $70M | $71.7M | $68.8M | $84.1M | $78.2M | $92.5M | $82.2M | $86.7M | $87.3M | $91.4M | $88M | $89.6M | $76.4M | $79M | $72.1M | $84M | $67.5M | $66.2M | $57.9M | $61.1M | $51.4M | $55M | $52.1M | $45.5M | $46.3M | $52.1M | $48M | $46.3M | $49.8M | $53M | $45.4M | $46.6M | $38.6M | $37.3M | $32.4M | $32.4M | $31.9M | $32M | $31.6M | - | $29.9M | $31.4M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $11.9M | - | $12.4M | $10.8M | $10.5M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $335.7M | $339.1M | $316.3M | $340.8M | $326.4M | $325.8M | $323.2M | $344.3M | $379.8M | $350.4M | $421.3M | $355.6M | $350.3M | $331.8M | $325.1M | $287.5M | $302.5M | $271.1M | $285.2M | $266.1M | $276.3M | $260.6M | $283.1M | $251.3M | $219.5M | $247.6M | $272.4M | $245M | $260.7M | $262.2M | $272.5M | $260.5M | $271.8M | $264.6M | $277.1M | $233.2M | $234.6M | $222.7M | $224.8M | $214.1M | $217.8M | $211.2M | $222.2M | $205.8M | $213.1M | $211.2M | $244.4M | $221.7M | $262.3M | $267M | $295.2M | $258.1M | $279.7M | $255.7M | $284.5M | $262.8M | $255M | $238.9M | $246.9M | $221.2M | $216.5M | $184.7M | $200M | $170.3M | $164.8M | $157M | $158.8M | $155.5M | $154.2M | $161.6M | $185.8M | $183.5M | $181M | $170.6M | $187.5M | $156.6M | $144.4M | $137.2M | $147.6M | $135M | $132.5M | $126.6M | $166.3M | $126.2M | $127.3M | $161.3M | $172.4M | $149.1M | $145.9M | $146.1M | $111.6M | $100.9M | $95.8M | $94.7M | $111.4M | $86.9M | $84.2M | $105M | $85.7M | $76.1M | $76.2M | $56.7M | $105.5M | $55.5M | $54.4M | $58.9M | $70.1M | $66.9M | $67.5M | $69.7M | $81.8M | $85.1M | $83.3M | $76.6M | $90.8M | $82.2M | $81.4M | $75.2M | $61.5M | $66.6M | $58.8M | $53.2M | $62.8M | $54.7M | $57.7M | $52.7M | $50.7M | $55.6M | $23.2M | $19.4M | $19.4M | $16.9M | $13.1M | $28M | $10.3M | $10.6M | $11.9M | $11M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $96.3M | $99.9M | $82M | $75.8M | $84.9M | $89.1M | $82.3M | $87.5M | $84.5M | $88M | $83.3M | $93M | $90.9M | $93.4M | $80.1M | $76.8M | $73.1M | $81.8M | $66M | $77.1M | $71.2M | $71.7M | $70M | $71.7M | $68.8M | $84.1M | $78.2M | $92.5M | $82.2M | $86.7M | $87.3M | $91.4M | $88M | - | $76.4M | $79M | $72.1M | - | - | - | - | - | - | - | - | - | - | - | - | - | -$72M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.4M | $4.5M | $13.1M | -$13.7M | - | - | - | - | - | $13.7M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $151.9M | $92.8M | $276.8M | $159.7M | $198.7M | $63.5M | $235.9M | $128.7M | $288.2M | $274.6M | $396.3M | $424.4M | $502.5M | $388.7M | $468.7M | $332M | $265.5M | $244.6M | $272.7M | $253.7M | $294.7M | $196.1M | $197.8M | $230.6M | $122.5M | $103M | $136.5M | $108M | $200.3M | $94.7M | $162.7M | $114.6M | $173.3M | $56.8M | $145M | $101M | $150.2M | $21.1M | $97.8M | $60.5M | $120.7M | $21.3M | $93M | $79.1M | $153.9M | $57.4M | $158.9M | $111.6M | $266.7M | $155.7M | $197.2M | $199M | $327.1M | $177.4M | $141.3M | $139.6M | $264.9M | $169.8M | $185.7M | $114.3M | $200.7M | $108.9M | $143.5M | $77.1M | $97M | $11M | $58.3M | $36.7M | $80.9M | $57.1M | $139.9M | $141.8M | $189.2M | $94.3M | $128.1M | $107.9M | $110.9M | $45.6M | -$89.8M | $33.1M | $82.6M | $44M | $53.5M | $58.8M | $108.4M | $54M | $88.3M | $73.6M | $104.1M | $57.6M | $63.3M | $41.1M | $61.8M | $44.9M | $38.8M | $37.8M | $57.9M | $12.2M | $45.4M | $21.6M | $32.7M | $10M | $16M | $17.4M | $26.1M | $17.6M | -$25.4M | $30.2M | $43.6M | $9.3M | -$16.7M | $32.4M | $73.2M | $67.9M | $96.3M | $87.3M | $94.3M | $59.1M | $24.4M | $74.6M | $73.9M | $40.6M | $70.8M | $72.5M | $72.8M | $53.2M | $57.9M | $53.9M | $32.5M | $22.9M | $16.5M | $19.9M | $18.9M | -$7.4M | $4.3M | $5.4M | $2.6M | $2M |
| -$43.7M | -$53.8M | -$171.8M | $184.8M | -$101.4M | -$64.9M | -$648.4M | -$100.1M | -$625.1M | -$53.7M | -$209.9M | -$90.5M | -$89.9M | -$52.3M | -$113.2M | -$35.3M | -$29.6M | -$58.5M | -$37.5M | -$17.1M | -$21.2M | -$15.8M | -$16.5M | -$25.5M | -$41.3M | -$18.5M | -$219.3M | -$29.3M | -$18.3M | -$20.4M | -$44.1M | -$29.4M | -$53.6M | -$28.1M | -$48.9M | -$34M | -$30.8M | -$29.2M | -$41.6M | -$13.4M | -$30M | -$23.7M | -$58.8M | -$8.5M | -$24.8M | -$30.6M | -$86.8M | -$26.9M | -$28.6M | -$25.1M | -$53.5M | -$25.4M | -$23.7M | -$16.3M | -$67.1M | -$29.6M | -$20.8M | -$17.4M | -$1.8M | -$10.2M | -$7M | -$8M | -$7.4M | -$6.1M | -$7.8M | -$8.7M | -$11.1M | -$6.6M | -$11.2M | -$6.4M | -$33.7M | -$3M | -$9.7M | -$6.1M | -$4.7M | -$900K | -$3.5M | -$1.6M | -$171.2M | -$500K | -$5.3M | -$500K | -$1.5M | -$2.5M | -$4.8M | -$3.2M | $200K | -$3.8M | -$4.4M | $6.4M | -$3.4M | -$900K | -$22.4M | -$9.3M | -$12.1M | -$11.3M | -$23.3M | -$3.1M | -$1.1M | -$7.4M | -$10.2M | -$7.1M | -$11M | -$8.2M | -$18.9M | -$11.9M | -$29.8M | -$5.6M | -$5.1M | -$5.8M | -$43.8M | -$2.7M | -$5.6M | -$2.6M | -$8.1M | -$6.3M | -$6.5M | -$4.6M | $11.1M | -$8.2M | -$100K | -$4.9M | -$4.9M | -$1.5M | -$2.6M | -$2.1M | -$11.7M | $1M | -$800K | -$7.8M | $1.9M | $100K | -$500K | $2.6M | $1.1M | $1.1M | $1.2M | $800K | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $17M | $15.2M | $71.2M | $15.5M | $17.8M | $18.5M | $93.6M | $33.9M | $29.9M | $1.9M | $57M | $5.5M | $5.8M | $500K | $37.4M | $2.3M | $5.9M | $400K | $18.6M | $1.2M | $2.2M | $3.4M | $11.8M | $3.6M | $6.1M | $3.4M | $12.9M | $6.4M | $6M | $3.5M | $23.4M | $7M | $21.2M | $10.3M | $20.9M | $11.6M | $11.3M | $10.7M | $30.9M | $12.1M | $11.9M | $10.5M | $32M | $10.6M | $11.3M | $10.2M | $28.4M | $13.9M | $15.7M | $13.9M | $38.6M | $14.1M | $13.5M | $12.6M | $34.2M | $15.8M | $14.7M | $13M | - | $3.1M | - | $5.5M | - | - | - | $9.6M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$26.7M | -$38.6M | -$100.6M | $200.3M | -$83.6M | -$46.4M | -$554.8M | -$66.2M | -$595.2M | -$51.8M | -$152.9M | -$85M | -$84.1M | -$51.8M | -$75.8M | -$33M | -$23.7M | -$58.1M | -$18.9M | -$15.9M | -$19M | -$12.4M | -$4.7M | -$21.9M | -$35.2M | -$15.1M | -$206.4M | -$22.9M | -$12.3M | -$16.9M | -$20.7M | -$22.4M | -$32.4M | -$17.8M | -$28M | -$22.4M | -$19.5M | -$18.5M | -$10.7M | -$1.3M | -$18.1M | -$13.2M | -$26.8M | $2.1M | -$13.5M | -$20.4M | -$58.4M | -$13M | -$12.9M | -$11.2M | -$14.9M | -$11.3M | -$10.2M | -$3.7M | -$32.9M | -$13.8M | -$6.1M | -$4.4M | -$1.8M | -$7.1M | -$7M | -$2.5M | -$7.4M | -$6.1M | -$7.8M | $900K | -$11.1M | -$6.6M | -$11.2M | -$6.4M | -$33.7M | -$3M | -$9.7M | -$6.1M | -$4.7M | -$900K | -$3.5M | -$1.6M | -$171.2M | -$500K | -$5.3M | -$500K | -$1.5M | -$2.5M | -$4.8M | -$3.2M | $200K | -$3.8M | -$4.4M | $6.4M | -$3.4M | -$900K | -$22.4M | -$9.3M | -$12.1M | -$11.3M | -$23.3M | -$3.1M | -$1.1M | -$7.4M | -$10.2M | -$7.1M | -$11M | -$8.2M | -$18.9M | -$11.9M | -$29.8M | -$5.6M | -$5.1M | -$5.8M | -$43.8M | -$2.7M | -$5.6M | -$2.6M | -$8.1M | -$6.3M | -$6.5M | -$4.6M | $11.1M | -$8.2M | -$100K | -$4.9M | -$4.9M | -$1.5M | -$2.6M | -$2.1M | -$11.7M | $1M | -$800K | -$7.8M | $1.9M | $100K | -$500K | $2.6M | $1.1M | $1.1M | $1.2M | $800K |
Income Before Tax | $108.2M | $39M | $161.6M | $344.5M | $97.3M | -$1.4M | -$346.2M | $28.6M | -$336.9M | $220.9M | $250.6M | $333.9M | $412.6M | $336.4M | $388.5M | $296.7M | $235.9M | $186.1M | $253.9M | $236.6M | $273.5M | $180.3M | $191.2M | $205.1M | $81.2M | $84.5M | -$73.9M | $78.7M | $182M | $74.3M | $126.7M | $85.2M | $119.7M | $28.7M | $105.5M | $67M | $119.4M | -$8.1M | $69.5M | $47.1M | $90.7M | -$2.4M | $52.9M | $70.6M | $129.1M | $26.8M | $85.6M | $84.7M | $238.1M | $130.6M | $164.5M | $173.6M | $303.4M | $161.1M | $94.3M | $110M | $244.1M | $152.4M | $174.8M | $104.1M | $181.2M | $100.9M | $126.5M | $65.2M | $80.9M | $2.3M | $37.8M | $20M | $58.2M | $39.2M | $132M | $133.1M | $170.5M | $79.6M | $106.9M | $96.5M | $93.6M | $30.3M | -$112.3M | $11.3M | $58M | $23.8M | $31.6M | $34.2M | $65.1M | $29.2M | $67.5M | $48.5M | $72.1M | $36.3M | $43.2M | $19.3M | $24.3M | $20.6M | $7.3M | $9.7M | $20.2M | -$8.1M | $28.4M | -$3.7M | $3.8M | -$13.8M | $9.9M | -$3.6M | $1.5M | -$21.7M | -$45.8M | $11.3M | $23.3M | -$15.7M | -$41.4M | $22.4M | $45.8M | $47.5M | $71.5M | $64.5M | $70.8M | $38.9M | $41.5M | $43.9M | $55.5M | $29.6M | $50.7M | $54.7M | $53.8M | $35.8M | $33M | $41.6M | - | - | - | - | - | - | - | - | - | - |
Income Tax | $40.4M | $4.6M | $77.3M | $48.8M | -$205.5M | $2M | -$24.2M | $11.9M | $41.6M | $69.1M | -$76.1M | $75.3M | $111M | $120.2M | $90.7M | $74.2M | $71.5M | $60.2M | -$13M | $70.1M | $7.7M | $43.6M | $69.8M | $57.2M | $31.3M | $29.4M | $25M | $83.2M | $53.2M | $19.4M | $37.1M | $23.9M | $38.5M | $11.4M | $68.7M | $16.9M | $36.9M | $11.1M | $18.3M | $19.5M | $54.8M | -$400K | $6.4M | $17.6M | $37.9M | $10.6M | $23.9M | $34.2M | $83.2M | $46.4M | $38.7M | $62.5M | $104.4M | $52.9M | $6.9M | $30.5M | $57.3M | $43.2M | -$98.8M | $31.6M | $61.1M | $30.7M | $54.6M | $14.1M | $31.9M | $3.8M | $12.9M | $14.8M | $14M | $14.4M | $36.6M | $42.7M | $55.5M | $29.8M | $35.8M | $26.7M | $36.1M | $12.8M | $24.9M | $13.9M | $22.1M | $12.6M | $100.5M | $12.7M | $25.6M | $12.3M | $22.6M | $18.6M | $28.8M | $16.2M | $16.4M | $8.1M | $8.7M | $8.1M | $93.5M | $3.1M | $6.1M | -$2.9M | $7.5M | -$1.8M | $1.4M | -$5.2M | $3.9M | -$3.4M | $600K | -$8.7M | -$16M | $3.8M | $7.8M | -$5.8M | -$15.3M | $8.2M | $17M | $17.6M | $25.4M | $23.3M | $25.2M | $13.6M | $14.4M | $14.9M | $19.8M | $9M | $17.1M | $18.5M | $17.9M | $12.4M | -$20.3M | $9.7M | - | - | - | - | - | - | - | - | - | - |
Net Income | $74.8M | $52.4M | $93.2M | $302.7M | $314.4M | $8.7M | -$313.6M | $28.9M | -$368.9M | $168M | $339M | $280.5M | $319.2M | $232.6M | $322.2M | $237.9M | $177.6M | $137M | $283.3M | $182.4M | $284.4M | $151.4M | $135.4M | $158.1M | $60M | $66.3M | -$89.6M | $6.3M | $140.4M | $65.7M | $97.6M | $70.7M | $90.4M | $25M | $45.1M | $60.8M | $91.6M | -$8.2M | $61.2M | $39.4M | $49.4M | $10.2M | $61.3M | $67.2M | $105.6M | $29.9M | $76.5M | $62.5M | $166M | $99.2M | $136.9M | $125.2M | $213.1M | $117.1M | $101M | $92.1M | $202.1M | $121.2M | $285.3M | $84.5M | $133.9M | $81.6M | $85.2M | $62.2M | $62.8M | $10M | $34.4M | $11.1M | $57.4M | $33.7M | $102M | $99M | $129.6M | $58.8M | $81.1M | $76.9M | $63.8M | $24.5M | -$128.5M | $5.4M | $40.9M | $17.3M | -$63.8M | $27.8M | $46.1M | $21.5M | $50.7M | $34.8M | $48.3M | $25M | $29.8M | $16.5M | $15.6M | $12.5M | -$82M | $9.7M | $14.1M | -$26.2M | $21.6M | $400K | $6.4M | -$5.8M | $7.7M | $2.4M | $4.1M | -$10.7M | -$27.3M | $7.5M | $15.5M | -$7.2M | -$22.3M | $17.9M | $32.3M | $32.7M | $50.1M | $44.2M | $48.7M | $25.7M | $40M | $31.3M | $37.5M | $17.1M | $33.6M | $36.2M | $35.9M | $23.4M | $53.3M | $31.9M | $21.8M | $8.6M | $14M | $16.2M | $13.6M | -$9.7M | $1.7M | $3.4M | $200K | $600K |
Minority Interests | $2.4M | $2.6M | $2.3M | $3M | $400K | $1.8M | $57.9M | $1.1M | $1.8M | $0 | $0 | $100K | $0 | $0 | $0 | $0 | $100K | $14.8M | -$1.2M | -$1.1M | -$1.6M | -$600K | $0 | -$800K | $9.7M | -$1.6M | $1.3M | $1.3M | $400K | -$600K | $1.1M | $400K | $1M | -$700K | -$800K | -$100K | -$100K | -$1.9M | $800K | $600K | $900K | -$2.4M | $800K | -$100K | $1.5M | $200K | $1.1M | $2.5M | $2.2M | $400K | $2.4M | $1M | $600K | $900K | $1.5M | $2.4M | $2.8M | -$1M | -$100K | -$100K | -$200K | -$1.6M | $0 | $100K | $100K | $100K | -$900K | $0 | $0 | $0 | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $77.2M | $55M | $95.5M | $305.7M | $314.8M | $10.5M | -$255.7M | $30M | -$367.1M | $168M | $339M | $280.6M | $319.2M | $232.6M | $322.2M | $237.9M | $177.7M | $151.8M | $282.1M | $181.3M | $282.8M | $150.8M | $135.4M | $157.3M | $69.7M | $64.7M | -$88.3M | $7.6M | $140.8M | $65.1M | $98.7M | $71.1M | $91.4M | $24.3M | $44.3M | $60.7M | $91.5M | -$10.1M | $62M | $40M | $50.3M | $7.8M | $62.1M | $67.1M | $107.1M | $30.1M | $77.6M | $65M | $168.2M | $99.6M | $139.3M | $126.2M | $213.7M | $118M | $102.5M | $94.5M | $204.9M | $120.2M | $285.2M | $84.4M | $133.7M | $80M | $85.2M | $62.3M | $62.9M | $10.1M | $33.5M | $11.1M | $57.4M | $33.7M | $102M | $99M | $129.6M | $58.8M | $81.1M | $76.9M | $63.8M | $24.5M | -$128.5M | $5.4M | $40.9M | $17.3M | -$63.8M | $27.8M | $46.1M | $21.5M | $50.7M | $34.8M | $48.3M | $25M | $29.8M | $16.5M | $15.6M | $12.5M | -$82M | $9.7M | $14.1M | -$26.2M | $21.6M | $400K | $6.4M | -$5.8M | $7.7M | $2.4M | $4.1M | -$10.7M | -$27.3M | $7.5M | $15.5M | -$7.2M | -$22.3M | $17.9M | $32.3M | $32.7M | $50.1M | $44.2M | $48.7M | $25.7M | $40M | $31.3M | $37.5M | $17.1M | $33.6M | $36.2M | $35.9M | $23.4M | $53.3M | $31.9M | $21.8M | $8.6M | $14M | $16.2M | $13.6M | -$9.7M | $1.7M | $3.4M | $200K | $600K |
Shares Outstanding (Basic) | 71.1M | 72.5M | 73.8M | 74.6M | 74.6M | 74.6M | 74.5M | 74.6M | 74.6M | 74.6M | 74.7M | 74.9M | 74.9M | 74.9M | 74.6M | 74.6M | 74.6M | 74.6M | 74.7M | 75.2M | 75.5M | 75.3M | 74.9M | 74.9M | 74.9M | 75.3M | 75.6M | 76.1M | 76.6M | 76.6M | 77.4M | 78.7M | 79.3M | 79.6M | 79.6M | 79.5M | 79.5M | 79.5M | 79.9M | 80.7M | 82M | 83M | 84.8M | 86.6M | 87.6M | 88.8M | 90.8M | 93.5M | 93.9M | 95.3M | 97.4M | 97.4M | 97.3M | 97M | 96.9M | 97M | 97.2M | 97.1M | - | 96.4M | 94.7M | 94.1M | - | 92.9M | 92.9M | 92.4M | - | 92.3M | 92.3M | 91.9M | - | 91.7M | 91.7M | 91.6M | - | 91.6M | 91.5M | 91.3M | - | 91M | 90.8M | 90.5M | - | 90.4M | 90.4M | 90.3M | - | 90.2M | 89M | 75.3M | - | 75.2M | 75.1M | 75.1M | - | 74.4M | 74.2M | 72.7M | - | 71.7M | 69.2M | 59.3M | - | 59.3M | 59.1M | 58.9M | - | 58.8M | 58.5M | 58.5M | - | 58.3M | 60.5M | 61.5M | - | 63.29M | 62.91M | 58.99M | - | 57.57M | 54.22M | 51.82M | - | 47.01M | 45M | 43.53M | - | 42.64M | 29.14M | 27.31M | - | 27.22M | 27.45M | 26.94M | - | 26.15M | 20M | 26.73M |
Shares Outstanding (Diluted) | 71.2M | 72.7M | 73.9M | 74.7M | 74.6M | 74.7M | 74.6M | 74.7M | 74.7M | 74.7M | 74.8M | 75M | 75M | 75M | 75M | 74.9M | 74.9M | 74.9M | 75.3M | 75.6M | 75.9M | 75.9M | 75.9M | 75.4M | 75.2M | 75.9M | 75.6M | 76.7M | 77.2M | 77.5M | 78.6M | 79.7M | 80.2M | 80.5M | 80.5M | 80.2M | 80.1M | 79.5M | 80.8M | 80.8M | 82.1M | 83.1M | 84.9M | 86.7M | 87.7M | 89M | 91.2M | 93.8M | 95.1M | 96.6M | 99.7M | 99.5M | 99.3M | 99.1M | 98.5M | 98.4M | 98.4M | 99.1M | - | 96.9M | 98.6M | 98.3M | - | 95.8M | 95.9M | 96.2M | - | 94.8M | 93.8M | 92.4M | - | 98.3M | 99.1M | 99.3M | - | 96.4M | 95.9M | 94.8M | - | 92M | 91.6M | 90.7M | - | 90.7M | 99.6M | 99.7M | - | 90.6M | 98.4M | 75.8M | - | 75.7M | 75.6M | 75.6M | - | 75.2M | 75.2M | 72.7M | - | 72M | 69.9M | 59.3M | - | 59.7M | 59.7M | 58.9M | - | 59.7M | 59.6M | 58.5M | - | 59.6M | 62.1M | 63.3M | - | 63.29M | 63M | 59M | - | 57.6M | 57.38M | 55.16M | - | 55.69M | 54.84M | 52.86M | - | 52.93M | 40M | 33.81M | - | 27.22M | 32.25M | 26.94M | - | 26.15M | 20M | 26.73M |
EPS (Basic) | $1.08 | $0.76 | $1.30 | $4.10 | $4.22 | $0.14 | -$3.42 | $0.40 | -$4.92 | $2.25 | $4.54 | $3.75 | $4.26 | $3.11 | $4.32 | $3.19 | $2.38 | $2.03 | $3.77 | $2.41 | $3.74 | $2 | $1.81 | $2.10 | $0.93 | $0.86 | -$1.17 | $0.10 | $1.84 | $0.85 | $1.28 | $0.90 | $1.15 | $0.31 | $0.56 | $0.76 | $1.15 | -$0.13 | $0.78 | $0.50 | $0.61 | $0.09 | $0.73 | $0.77 | $1.22 | $0.34 | $0.85 | $0.70 | $1.79 | $1.05 | $1.43 | $1.30 | $2.20 | $1.22 | $1.06 | $0.97 | $2.11 | $1.24 | - | $0.88 | $1.41 | $0.85 | - | $0.67 | $0.68 | $0.11 | - | $0.12 | $0.62 | $0.37 | - | $1.08 | $1.41 | $0.64 | - | $0.84 | $0.70 | $0.27 | - | $0.06 | $0.45 | $0.19 | - | $0.31 | $0.51 | $0.24 | - | $0.39 | $0.54 | $0.33 | - | $0.22 | $0.21 | $0.17 | - | $0.13 | $0.19 | -$0.36 | - | $0.01 | $0.07 | -$0.10 | - | $0.04 | $0.07 | -$0.18 | - | $0.13 | $0.27 | -$0.12 | - | $0.31 | $0.53 | $0.53 | - | $0.70 | $0.77 | $0.44 | - | $0.54 | $0.69 | $0.33 | - | $0.77 | $0.78 | $0.51 | - | $0.72 | $0.70 | $0.26 | - | $0.54 | $0.47 | -$0.36 | - | $0.13 | $0.01 | $0.05 |
EPS (Diluted) | $1.08 | $0.76 | $1.30 | $4.09 | $4.22 | $0.14 | -$3.42 | $0.40 | -$4.92 | $2.25 | $4.53 | $3.74 | $4.26 | $3.10 | $4.29 | $3.18 | $2.37 | $2.03 | $3.75 | $2.40 | $3.73 | $1.99 | $1.78 | $2.09 | $0.93 | $0.85 | -$1.17 | $0.10 | $1.82 | $0.84 | $1.26 | $0.89 | $1.14 | $0.30 | $0.55 | $0.76 | $1.14 | -$0.13 | $0.77 | $0.50 | $0.61 | $0.09 | $0.73 | $0.77 | $1.22 | $0.34 | $0.85 | $0.69 | $1.77 | $1.03 | $1.40 | $1.27 | $2.15 | $1.19 | $1.04 | $0.96 | $2.08 | $1.21 | - | $0.87 | $1.36 | $0.81 | - | $0.65 | $0.66 | $0.10 | - | $0.12 | $0.61 | $0.36 | - | $1.01 | $1.31 | $0.59 | - | $0.80 | $0.67 | $0.26 | - | $0.06 | $0.45 | $0.19 | - | $0.31 | $0.47 | $0.23 | - | $0.38 | $0.50 | $0.33 | - | $0.22 | $0.21 | $0.17 | - | $0.13 | $0.19 | -$0.36 | - | $0.01 | $0.07 | -$0.10 | - | $0.04 | $0.07 | -$0.18 | - | $0.13 | $0.26 | -$0.12 | - | $0.30 | $0.52 | $0.52 | - | $0.70 | $0.77 | $0.44 | - | $0.54 | $0.66 | $0.31 | - | $0.65 | $0.64 | $0.42 | - | $0.58 | $0.51 | $0.21 | - | $0.39 | $0.40 | -$0.36 | - | $0.13 | $0.01 | $0.05 |
EBIT | $125.2M | $54.2M | $232.8M | $360M | $115.1M | $17.1M | -$252.6M | $62.5M | -$307M | $222.8M | $307.6M | $339.4M | $418.4M | $336.9M | $425.9M | $299M | $241.8M | $186.5M | $272.5M | $237.8M | $275.7M | $183.7M | $203M | $208.7M | $87.3M | $87.9M | -$61M | $85.1M | $188M | $77.8M | $150.1M | $92.2M | $140.9M | $39M | $126.4M | $78.6M | $130.7M | $2.6M | $100.4M | $59.2M | $102.6M | $8.1M | $84.9M | $81.2M | $140.4M | $37M | $114M | $98.6M | $253.8M | $144.5M | $203.1M | $187.7M | $316.9M | $173.7M | $128.5M | $125.8M | $258.8M | $165.4M | $196.1M | $107.2M | $200.7M | $108.9M | $153.8M | $77.1M | $97M | $11.9M | $45.3M | $36.7M | $80.9M | $57.1M | $119.6M | $141.8M | $189.2M | $94.3M | $128.1M | $107.9M | $110.9M | $45.6M | -$89.8M | $33.1M | $82.6M | $44M | $53.5M | $58.8M | $108.4M | $54M | $88.3M | $73.6M | $104.1M | $57.6M | $63.3M | $41.1M | $61.8M | $44.9M | $38.8M | $37.8M | $57.9M | $12.2M | $45.4M | $21.6M | $32.7M | $10M | $16M | $17.4M | $26.1M | $17.6M | -$25.4M | $30.2M | $43.6M | $9.3M | -$16.7M | $32.4M | $73.2M | $67.9M | $96.3M | $87.3M | $94.3M | $59.1M | $24.4M | $74.6M | $73.9M | $40.6M | $70.8M | $72.5M | $72.8M | $53.2M | $57.9M | $53.9M | $32.5M | $22.9M | $16.5M | $19.9M | $18.9M | -$7.4M | $4.3M | $5.4M | $2.6M | $2M |
EBITDA | $220.6M | $149.9M | $365.2M | $453.8M | $229.6M | $107M | $340.5M | $146.1M | $319.8M | $301M | $386.7M | $413.4M | $495.1M | $406.7M | $495.9M | $364.2M | $311M | $297.1M | $353M | $308M | $349.4M | $256.9M | $295.2M | $282.7M | $178.1M | $157.1M | $192.5M | $154.2M | $258.2M | $148.4M | $224.3M | $165.8M | $220.2M | $120.2M | $202.2M | $153.1M | $201M | $75.7M | $179.1M | $128.7M | $172.5M | $76.5M | $158.5M | $145.8M | $209.4M | $112.2M | $227.1M | $173M | $323.7M | $213.9M | $272.8M | $251.9M | $380M | $236.1M | $194.2M | $177.7M | $313.6M | $221M | $247.1M | $155.7M | $249.8M | $152.2M | $204M | $121.1M | $140.9M | $48.5M | $99.7M | $78.3M | $124.2M | $93.3M | $157.7M | $181.3M | $236.4M | $136.3M | $182.2M | $152.4M | $151.5M | $85.7M | $124.7M | $71.1M | $122.3M | $79M | $80.7M | $99.4M | $145.1M | $90M | $121.6M | $118.9M | $134.7M | $83.9M | $88M | $63.5M | $105.1M | $73.8M | $66.9M | $66.3M | $97.5M | $31.8M | $65.4M | $49.8M | $64.4M | $36.9M | $43.2M | $47.5M | $65.1M | $50.8M | $25M | $54.8M | $68.4M | $37.8M | $51.4M | $59M | $102.1M | $92.5M | $125.8M | $114.8M | $122.8M | $83.7M | $43.3M | $99.2M | $87.7M | $55.8M | $86.7M | $83.3M | $83.1M | $62.8M | $78.8M | $60.6M | $34.7M | $31.7M | $15.2M | $20.4M | $20.4M | -$9.3M | $3.7M | $4.9M | $1.7M | $1.5M |