A. O. Smith Corporation(AOS:US)
Market Cap$8.212B
Key Metrics
Price$59.22
Revenue (TTM)$3.805B
Holders Revenue (TTM)$528.2M
Gross Profit (TTM)$1.468B
Earnings (TTM)$500.3M
EBITDA (TTM)$781.3M
Op. Margin (TTM)18.17%
Dividend Yield2.4%
Holders Yield6.43%
Cash on hand$185.2M
Total Assets$3.65B
Net Assets$1.878B
Total Debt$656.5M
Key Metrics
Price$59.22
Revenue (TTM)$3.805B
Holders Revenue (TTM)$528.2M
Gross Profit (TTM)$1.468B
Earnings (TTM)$500.3M
EBITDA (TTM)$781.3M
Op. Margin (TTM)18.17%
Dividend Yield2.4%
Holders Yield6.43%
Cash on hand$185.2M
Total Assets$3.65B
Net Assets$1.878B
Total Debt$656.5M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 | Dec 31, 1994 | 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 | Dec 31, 1991 | Sep 30, 1991 | Jun 30, 1991 | Mar 31, 1991 | Dec 31, 1990 | Sep 30, 1990 | Jun 30, 1990 | Mar 31, 1990 | Dec 31, 1989 | Sep 30, 1989 | Jun 30, 1989 | Mar 31, 1989 | Dec 31, 1988 | Sep 30, 1988 | Jun 30, 1988 | Mar 31, 1988 | Dec 31, 1987 | Sep 30, 1987 | Jun 30, 1987 | Mar 31, 1987 | Dec 31, 1986 | Sep 30, 1986 | Jun 30, 1986 | Mar 31, 1986 | Dec 31, 1985 | Sep 30, 1985 | Jun 30, 1985 | Mar 31, 1985 | Dec 31, 1984 | Sep 30, 1984 | Jun 30, 1984 | Mar 31, 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.004B | $945.6M | $912.5M | $942.5M | $1.011B | $963.9M | $912.4M | $902.6M | $1.024B | $978.8M | $988.1M | $937.5M | $960.8M | $966.4M | $936.1M | $874.2M | $965.9M | $977.7M | $995.5M | $914.6M | $859.8M | $769M | $834.5M | $760M | $663.9M | $636.9M | $750.9M | $728.2M | $765.4M | $748.2M | $812.5M | $754.1M | $833.3M | $788M | $768.6M | $749.9M | $738.2M | $740M | $698.1M | $683.9M | $667M | $636.9M | $639.4M | $625.1M | $653.5M | $618.5M | $626.8M | $581.6M | $595.4M | $552.2M | $558.9M | $536.2M | $549.1M | $509.6M | $524.3M | $462.2M | $484.2M | $468.6M | $475.8M | $412M | $405.3M | $417.4M | -$166M | $377.4M | $375M | $366.7M | $509.6M | $501.5M | $498.7M | $481.6M | $508.6M | $602.7M | $622.1M | $571.4M | $569.9M | $553.5M | $611.5M | $577.2M | $543.6M | $564M | $594.5M | $459.2M | $434M | $408.4M | $437.7M | $409.2M | $409.4M | $389.9M | $437.3M | $416.5M | $368.8M | $356.4M | $417.6M | $387.91M | $358.49M | $352.4M | $386.28M | $371.93M | $255.54M | $269.13M | $308.25M | $318.24M | $300.04M | $290.82M | $341.29M | $344.57M | $200.87M | $287.41M | $235.42M | $229.86M | $224.68M | $243.25M | $226.68M | $222.96M | $205.79M | $205.96M | $224.94M | $196.25M | -$457.1M | $188.12M | $206.47M | $194.79M | $397.58M | $354.36M | $399.84M | $392.99M | $350.82M | $332.73M | $350.19M | $339.8M | $309.17M | $272.8M | $315.8M | $296.1M | $265.3M | $241M | $277.4M | $247.9M | $223.3M | $213.8M | $242.6M | $200M | $207.2M | $224.8M | $266M | $237.2M | $216M | $217.7M | $268.2M | $274.4M | $262.3M | $236.6M | $266.1M | $250.4M | $236.2M | $222.3M | $250.8M | $261.1M | $212.2M | $220.6M | $250.4M | $227.7M | $215.4M | $205M | $248.5M | $228.6M | $165.3M | $210.5M | $244.8M | $255.9M |
Cost of Revenue | $616.5M | $579.9M | $562.1M | $578M | $614.2M | $588.5M | $574.3M | $565.3M | $628.3M | $594.1M | $618.3M | $581.3M | $576.1M | $592.3M | $587.5M | $569.2M | $631.5M | $636.1M | $634.9M | $574.3M | $538.4M | $480.4M | $510.4M | $462.9M | $416.4M | $397.4M | $455.9M | $444M | $456.7M | $455.4M | $475.5M | $448.1M | $492.3M | $466.5M | $444.8M | $444.9M | $434M | $439.1M | $408.5M | $400.6M | $383.3M | $374.2M | $378.8M | $369.5M | $391.1M | $389.3M | $394.9M | $366.3M | $379.2M | $356.3M | $359M | $339.6M | $351.1M | $330.3M | $338.7M | $305.4M | $323.7M | $319.5M | $320.8M | $293.3M | $293.4M | $290.4M | -$160M | $270.2M | $260.8M | $258.4M | $371.3M | $363M | $376.3M | $380.2M | $408.9M | $479.1M | $480.6M | $438.8M | $434.2M | $433.4M | $476.7M | $454.4M | $420.6M | $448.6M | $467.9M | $360.3M | $335.2M | $327.4M | $353.5M | $321.1M | $340M | $327.9M | $348.9M | $338.3M | $293.6M | $294.9M | $333.8M | $309.72M | $283.4M | $286.05M | $304.86M | $295.03M | $213.22M | $226.5M | $249.66M | $259.44M | $234.65M | $236.49M | $267.82M | $271.2M | $158.08M | $232.68M | $185.95M | $183.94M | $178.3M | $196.23M | $178.83M | $177.19M | $165.42M | $167.06M | $176.3M | $153.45M | -$438.95M | $147.5M | $161.8M | $154.37M | $343.29M | $313.92M | $335.54M | $328.85M | $297.58M | $286.44M | $291.65M | $286.42M | $297.1M | $227.2M | $253.2M | $238M | $219.8M | $203.2M | $224.7M | $207.8M | $193.4M | $183.8M | $204.1M | $173.6M | $172.6M | $190.4M | $216.1M | $200.8M | $191.4M | $196.3M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $387.8M | $365.7M | $350.4M | $364.5M | $397.1M | $375.4M | $338.1M | $337.3M | $396M | $384.7M | $369.8M | $356.2M | $384.7M | $374.1M | $348.6M | $305M | $334.4M | $341.6M | $360.6M | $340.3M | $321.4M | $288.6M | $324.1M | $297.1M | $247.5M | $239.5M | $295M | $284.2M | $308.7M | $292.8M | $337M | $306M | $341M | $321.5M | $323.8M | $305M | $304.2M | $300.9M | $289.6M | $283.3M | $283.7M | $262.7M | $260.6M | $255.6M | $262.4M | $229.2M | $231.9M | $215.3M | $216.2M | $195.9M | $199.9M | $196.6M | $198M | $179.3M | $185.6M | $156.8M | $160.5M | $149.1M | $155M | $118.7M | $111.9M | $127M | -$6M | $107.2M | $114.2M | $108.3M | $138.3M | $138.5M | $122.4M | $101.4M | $99.7M | $123.6M | $141.5M | $132.6M | $135.7M | $120.1M | $134.8M | $122.8M | $123M | $115.4M | $126.6M | $98.9M | $98.8M | $81M | $84.2M | $88.1M | $69.4M | $62M | $88.4M | $78.2M | $75.2M | $61.5M | $83.8M | $78.19M | $75.09M | $66.35M | $81.43M | $76.9M | $42.33M | $42.64M | $58.59M | $58.8M | $65.38M | $54.34M | $73.47M | $73.37M | $42.79M | $54.73M | $49.46M | $45.93M | $46.38M | $47.02M | $47.85M | $45.77M | $40.37M | $38.9M | $48.64M | $42.8M | -$18.15M | $40.62M | $44.67M | $40.42M | $54.29M | $40.44M | $64.31M | $64.14M | $53.24M | $46.29M | $58.54M | $53.38M | $12.07M | $45.6M | $62.6M | $58.1M | $45.5M | $37.8M | $52.7M | $40.1M | $29.9M | $30M | $38.5M | $26.4M | $34.6M | $34.4M | $49.9M | $36.4M | $24.6M | $21.4M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $197.7M | $203.9M | $186.6M | $188.9M | $191.3M | $192.6M | $182M | $176.6M | $188.5M | $192.2M | $185M | $174.9M | $180.3M | $187.2M | $168.9M | $155.5M | $166.7M | $179.8M | $184.2M | $177.6M | $173.1M | $166.5M | $171.2M | $159.4M | $155.9M | $173.8M | $179.9M | $172.3M | $178.7M | $184.7M | $186.1M | $177.6M | $197.2M | $192.9M | $183M | $176.8M | $178.3M | $183.2M | $174.8M | $164.7M | $160M | $159.4M | $153.1M | $149M | $159.4M | $147.2M | $158.3M | $145.5M | $137.4M | $130.9M | $139.2M | $133.7M | $131.6M | $120M | $124.8M | $111.5M | $108.9M | $105.3M | $106.2M | $76.4M | $85.1M | $89.3M | -$8.7M | $82.2M | $118M | $77M | $101M | $92.3M | $88.6M | $84.7M | $82.8M | $86.6M | $94.4M | $93.8M | $99.7M | $84.6M | $90.4M | $88.3M | $86.8M | $82.8M | $85.9M | $68.5M | $69.3M | $59.7M | $60.4M | $62.4M | $60.8M | $57.4M | $58.9M | $58.6M | $51.7M | $48.8M | $51.7M | $54.02M | $54.44M | $48.33M | $50.2M | $53.2M | $35.91M | $35.38M | $36.34M | $38.12M | $55.98M | $35.29M | $39.3M | $42.99M | $18.07M | $31.02M | $23.85M | $23.75M | $26.02M | $26.32M | $26.38M | $27.9M | $24.75M | $25.01M | $29.85M | $27.39M | $10.69M | $26.88M | $27.56M | $27.17M | $28.64M | $26.11M | $29.32M | $28.96M | $30.03M | $27.28M | $26.01M | $25.54M | $25.95M | $21.9M | $25.3M | $23.2M | $23.4M | $19.3M | $19.5M | $18.9M | $9.4M | $16.2M | $24.8M | $17.5M | $16.9M | $15.8M | $18.9M | $16.6M | $13.9M | $16.5M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $197.7M | $203.9M | $186.6M | $188.9M | $191.3M | $192.6M | $182M | $176.6M | $188.5M | $192.2M | $185M | $174.9M | $180.3M | $187.2M | $168.9M | $155.5M | $166.7M | $179.8M | $184.2M | $177.6M | $173.1M | $166.5M | $171.2M | $159.4M | $155.9M | $173.8M | $179.9M | $172.3M | $178.7M | $184.7M | $186.1M | $177.6M | $197.2M | $192.9M | $183M | $176.8M | $178.3M | $183.2M | $174.8M | $164.7M | $160M | $159.4M | $153.1M | $149M | $159.4M | $147.2M | $158.3M | $145.5M | $137.4M | $130.9M | $139.2M | $133.7M | $131.6M | $120M | $124.8M | $111.5M | $108.9M | $105.3M | $106.2M | $92.2M | $85.1M | $89.3M | -$8.7M | $81.9M | $118M | $77M | $101M | $92.3M | $88.6M | $84.7M | $82.8M | $86.6M | $94.4M | $93.8M | $99.7M | $84.6M | $90.4M | $88.3M | $86.8M | $82.8M | $85.9M | $68.5M | $69.3M | $59.7M | $60.4M | $62.4M | $60.8M | $57.4M | $58.9M | $58.6M | $51.7M | $48.8M | $51.7M | $54.02M | $54.44M | $48.33M | $50.2M | $53.2M | $35.91M | $35.38M | $36.34M | $38.12M | $55.98M | $35.29M | $39.3M | $42.99M | $18.07M | $31.02M | $23.85M | $23.75M | $26.02M | $26.32M | $26.38M | $27.9M | $24.75M | $25.01M | $29.85M | $27.39M | $10.69M | $26.88M | $27.56M | $27.17M | $28.64M | $26.11M | $29.32M | $28.96M | $30.03M | $27.28M | $26.01M | $25.54M | $25.95M | $21.9M | $25.3M | $23.2M | $23.4M | $19.3M | $19.5M | $18.9M | $9.4M | $16.2M | $24.8M | $17.5M | $16.9M | $15.8M | $18.9M | $16.6M | $13.9M | $16.5M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$15.8M | - | - | - | $300K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $190.1M | $161.8M | $163.8M | $175.6M | $205.8M | $182.8M | $156.1M | $160.7M | $207.5M | $192.5M | $184.8M | $181.3M | $204.4M | $186.9M | $179.7M | $149.5M | $167.7M | $161.8M | $176.4M | $162.7M | $148.3M | $122.1M | $152.9M | $137.7M | $91.6M | $65.7M | $115.1M | $111.9M | $130M | $108.1M | $150.9M | $128.4M | $143.8M | $128.6M | $140.8M | $128.2M | $125.9M | $117.7M | $114.8M | $118.6M | $123.7M | $103.3M | $107.5M | $106.6M | $103M | $82M | $73.6M | $69.8M | $78.8M | $65M | $60.7M | $62.9M | $66.4M | $59.3M | $60.8M | $45.3M | $51.6M | $43.8M | $30.1M | $26.5M | $26.8M | $37.7M | -$32.7M | $25M | -$3.8M | $31.3M | $37.3M | $46.2M | $33.8M | $16.7M | $16.9M | $37M | $47.1M | $38.8M | $36M | $35.5M | $44.4M | $34.5M | $36.2M | $32.6M | $40.7M | $30.4M | $29.5M | $21.3M | $23.8M | $25.7M | $8.6M | $4.6M | $29.5M | $19.6M | $23.3M | $12.7M | $32.1M | $24.17M | $20.58M | $17.95M | $31.17M | $23.62M | $4.66M | $5.53M | $20.51M | $18.94M | $2.47M | $17.31M | $32.43M | $28.65M | $24.72M | $23.71M | $25.62M | $22.18M | $20.37M | $20.7M | $21.47M | $17.87M | $15.62M | $13.89M | $18.8M | $15.41M | -$28.84M | $13.74M | $17.11M | $13.25M | $25.65M | $14.34M | $34.99M | $35.18M | $23.21M | $19.01M | $32.53M | $27.84M | $17.43M | $13.3M | $26.6M | $24.9M | $12.2M | $8.1M | $23.6M | $11.7M | $10.5M | $5M | $4.9M | $300K | $8.4M | $10.5M | $22.9M | $11.8M | $4M | -$3.4M | $268.2M | $274.4M | -$710.4M | $236.6M | $266.1M | $250.4M | -$702.5M | $222.3M | $250.8M | $261.1M | -$647.6M | $220.6M | $250.4M | $227.7M | -$629.5M | $205M | $248.5M | $228.6M | -$659.3M | $210.5M | $244.8M | $255.9M |
| -$32.1M | -$7.1M | -$3.2M | -$3.8M | -$4.2M | -$1.7M | -$11M | -$4.1M | -$900K | $200K | -$7.9M | -$4.9M | $4.5M | -$15.6M | -$422.6M | -$4.8M | -$2.4M | -$5.2M | $5.4M | $3.7M | $3M | $4M | -$1M | -$400K | -$4.6M | $2M | $400K | $900K | $2.2M | $3.5M | $3.9M | $3.1M | $2.3M | -$3.2M | $0 | $3.4M | $2.1M | $2.7M | $1.6M | -$200K | $400K | $300K | $1.8M | $600K | $200K | $800K | $300K | -$500K | -$200K | -$100K | -$4M | -$1.6M | -$5.1M | -$2.2M | $500K | $6.7M | -$1M | $26.1M | $16.9M | $13.3M | $14.2M | -$4M | $2.1M | -$2.3M | -$2.8M | -$2.2M | -$9.3M | -$100K | -$3.8M | -$5.4M | $300K | -$3.7M | -$6.6M | -$3.9M | -$21.7M | $400K | -$1.1M | -$1.4M | -$4.1M | -$3.2M | $3M | -$5.9M | -$4.5M | -$3.7M | -$9.3M | -$1M | -$300K | -$400K | -$300K | -$200K | -$500K | -$300K | $100K | -$336K | -$580K | $183K | $193K | -$789K | -$9.03M | -$763K | -$349K | -$599K | $7.37M | -$241K | $530K | -$843K | -$2.17M | -$1.85M | -$1.4M | -$1.78M | -$2.81M | -$1.65M | -$1.37M | -$1.74M | -$2.02M | -$1.06M | -$1.28M | -$1.71M | -$8.75M | -$1.44M | -$2.72M | -$1.74M | $1.17M | $724K | $125K | -$2.2M | $1.7M | $388K | -$675K | $138K | -$95K | $700K | $1.4M | $200K | $700K | $2.8M | - | $500K | -$2.7M | $500K | $800K | $1.1M | $2.8M | $1.2M | $300K | -$300K | -$15.9M | -$200K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $8.1M | $7.1M | $2.4M | $3.6M | $4.6M | $2.9M | $2.4M | $1.5M | $1.8M | $1M | $1.1M | $2.4M | $4.5M | $4M | $3.4M | $2.4M | $2.1M | $1.5M | $1.4M | $1M | $900K | $1M | $1M | $1.6M | $2.5M | $2.2M | $2.5M | $3.1M | $3.4M | $2M | $1.8M | $2M | $2.3M | $2.3M | $2.9M | $2.5M | $2.5M | $2.2M | $1.6M | $2.1M | $1.9M | $1.7M | $1.4M | $1.6M | $2.5M | $1.9M | $1.4M | $1.5M | $1.4M | $1.4M | $1.2M | $1.4M | $1.6M | $1.5M | $2.1M | $1.9M | $2.2M | $3M | $2.9M | $2.5M | $2.1M | $1.8M | -$900K | $1.7M | $1.6M | $1.7M | $3M | $2.5M | $3.1M | $3.2M | - | - | $5.3M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$24M | - | -$800K | -$200K | $400K | $1.2M | -$8.6M | -$2.6M | $900K | $1.2M | -$6.8M | -$2.5M | $9M | -$11.6M | -$419.2M | -$2.4M | -$300K | -$3.7M | $6.8M | $4.7M | $3.9M | $5M | $0 | $1.2M | -$2.1M | $4.2M | $2.9M | $4M | $5.6M | $5.5M | $5.7M | $5.1M | $4.6M | -$900K | $2.9M | $5.9M | $4.6M | $4.9M | $3.2M | $1.9M | $2.3M | $2M | $3.2M | $2.2M | $2.7M | $2.7M | $1.7M | $1M | $1.2M | $1.3M | -$2.8M | -$200K | -$3.5M | -$700K | $2.6M | $8.6M | $1.2M | $29.1M | $19.8M | $15.8M | $16.3M | -$2.2M | $1.2M | -$600K | -$1.2M | -$500K | -$6.3M | $2.4M | -$700K | -$2.2M | $300K | -$3.7M | -$1.3M | -$3.9M | -$21.7M | $400K | -$1.1M | -$1.4M | -$4.1M | -$3.2M | $3M | -$5.9M | -$4.5M | -$3.7M | -$9.3M | -$1M | -$300K | -$400K | -$300K | -$200K | -$500K | -$300K | $100K | -$336K | -$580K | $183K | $193K | -$789K | -$9.03M | -$763K | -$349K | -$599K | $7.37M | -$241K | $530K | -$843K | -$2.17M | -$1.85M | -$1.4M | -$1.78M | -$2.81M | -$1.65M | -$1.37M | -$1.74M | -$2.02M | -$1.06M | -$1.28M | -$1.71M | -$8.75M | -$1.44M | -$2.72M | -$1.74M | $1.17M | $724K | $125K | -$2.2M | $1.7M | $388K | -$675K | $138K | -$95K | $700K | $1.4M | $200K | $700K | $2.8M | - | $500K | -$2.7M | $500K | $800K | $1.1M | $2.8M | $1.2M | $300K | -$300K | -$15.9M | -$200K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $158M | $154.7M | $160.6M | $171.8M | $201.6M | $181.1M | $145.1M | $156.6M | $206.6M | $192.7M | $176.9M | $176.4M | $208.9M | $171.3M | -$242.9M | $144.7M | $165.3M | $156.6M | $181.8M | $166.4M | $151.3M | $126.1M | $151.9M | $137.3M | $87M | $67.7M | $115.5M | $112.8M | $132.2M | $111.6M | $154.8M | $131.5M | $146.1M | $125.4M | $140.8M | $131.6M | $128M | $120.4M | $116.4M | $118.4M | $124.1M | $103.6M | $109.3M | $107.2M | $103.2M | $82.8M | $73.9M | $69.3M | $78.6M | $64.9M | $56.7M | $61.3M | $61.3M | $57.1M | $61.3M | $52M | $50.6M | $69.9M | $47M | $39.8M | $41M | $33.7M | -$30.6M | $23.3M | -$6.6M | $29.1M | $32.2M | $46.1M | $30M | $11.3M | $9.5M | $28.9M | $40.7M | $29.7M | $8.2M | $29.1M | $36.3M | $26.3M | $25M | $22.1M | $36.2M | $21.5M | $22M | $14.4M | $11M | $21.3M | $4.4M | $900K | $26M | $16.2M | $19.6M | $9.3M | $29.2M | $20.93M | $17.11M | $14.95M | $27.68M | $18.65M | -$7.92M | $599K | $16.26M | $13.54M | $4.01M | $11.47M | $27.23M | $22.38M | $18.94M | $18.49M | $22.41M | $18.74M | $16.41M | $17.33M | $19.82M | $16.22M | $15.1M | $13.93M | $18.37M | $11.51M | -$34.62M | $10.41M | $12.47M | $9.58M | $23.53M | $11.83M | $31.77M | $29.77M | $22.01M | $16.27M | $28.77M | $25.01M | $14.1M | $10.6M | $24.6M | $21.5M | $9.2M | $6.4M | $20.3M | $9M | $4.9M | $2.2M | $2.7M | -$1.9M | $7.7M | $8M | $19.2M | $7.2M | -$15.8M | -$8M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $33.1M | $36.7M | $35.2M | $39.8M | $49.4M | $44.5M | $35.4M | $36.5M | $50.4M | $45.1M | $39.6M | $41M | $51.9M | $44.4M | -$122.8M | $34.9M | $39.1M | $36.8M | $42.2M | $34.8M | $33.1M | $28.4M | $31.9M | $31.9M | $19.2M | $16M | $24.2M | $25.5M | $30.1M | $22.3M | $28.5M | $26.9M | $31.6M | $26.6M | $118.1M | $37.9M | $35.6M | $32.7M | $33.7M | $35.2M | $37M | $30.1M | $29.5M | $33.6M | $32.1M | $24.4M | $20.7M | $18.7M | $21.3M | $18.2M | $14.3M | $15.1M | $19.2M | $18.1M | $18.1M | $15M | $15.6M | $22.4M | $15.5M | $12.9M | $12.4M | $9.5M | -$8.2M | $7.1M | -$5.7M | $7.7M | $9.4M | $11.4M | $6.1M | $2.7M | $2.8M | $7.4M | $9.5M | $7.7M | -$8.8M | $4.4M | $9.3M | $6.8M | $5.8M | $5.5M | $11.3M | $6M | $6M | $4.7M | $4.5M | $7M | $0 | -$2.1M | $8.7M | $5.4M | $7M | $3.3M | $9.4M | $7.22M | $5.91M | $4.92M | $9.69M | $6.53M | -$2.81M | $213K | $5.57M | $5.01M | $1.44M | $4.13M | $9.63M | $8.22M | $6.35M | $6.01M | $8.19M | $6.79M | $5.7M | $6.36M | $7.19M | $6.04M | $5.36M | $4.92M | $6.69M | $4.39M | -$11.26M | $4.25M | $5.17M | $3.81M | $7.95M | $4.37M | $11.74M | $11.41M | $8.45M | $6.14M | $10.81M | $9.3M | $5.02M | $5.1M | $9.5M | $8.5M | $3M | $2.2M | $7.5M | $3.1M | $2.1M | $800K | $1M | -$1M | $700K | $2M | $6.7M | $2.3M | -$2.2M | -$3.4M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $124.9M | $118M | $125.4M | $132M | $152.2M | $136.6M | $109.7M | $120.1M | $156.2M | $147.6M | $137.3M | $135.4M | $157M | $126.9M | -$120.1M | $109.8M | $126.2M | $119.8M | $139.6M | $131.6M | $118.2M | $97.7M | $120M | $105.4M | $67.8M | $51.7M | $91.3M | $87.3M | $102.1M | $89.3M | $126.3M | $104.6M | $114.5M | $98.8M | $22.7M | $93.7M | $92.4M | $87.7M | $82.7M | $83.2M | $87.1M | $73.5M | $79.8M | $73.6M | $71.1M | $58.4M | $53.2M | $50.6M | $57.3M | $46.7M | $42.4M | $46.2M | $42.1M | $39M | $39.3M | $37M | $35M | $47.5M | $32.1M | $182.3M | $50.3M | $41M | $32.1M | $32M | $16.6M | $30.8M | $22.7M | $34.6M | $23.7M | $8.6M | $6.7M | $21.4M | $31.3M | $21.9M | $17M | $24.7M | $27M | $19.5M | $18.9M | $17M | $25.1M | $15.5M | $16M | $9.7M | $6.5M | $14.3M | $4.4M | $3M | $17.3M | $10.8M | $12.6M | $6M | $19.8M | $13.71M | $11.21M | $10.02M | $17.99M | $12.12M | -$5.11M | $386K | $10.69M | $8.53M | -$11.26M | $8.84M | $17.56M | $14.61M | $4.74M | $12.37M | $13.92M | $11.4M | $10.71M | $10.97M | $12.63M | $10.18M | $16.18M | $9.99M | $107.76M | $19.91M | $16.81M | $12.53M | $18.73M | $17.34M | $15.57M | $7.46M | $20.03M | $18.36M | $13.55M | $10.13M | $17.96M | $15.71M | $9.08M | $5.5M | $15.1M | $13M | -$39.9M | $4.2M | $12.8M | $5.9M | $2.8M | $1.4M | $1.7M | -$900K | $7M | $6M | $12.5M | $4.9M | -$13.6M | -$4.6M | $7.5M | $5.7M | $6.4M | $1M | $7.3M | $4.2M | $2M | -$700K | $5.9M | $8.2M | $8.2M | $2.2M | $9.9M | $7.7M | $7.3M | $2.9M | $10.3M | $7.3M | -$55.3M | -$1.8M | $6.1M | $7.8M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $100K | $0 | $0 | -$2.4M | -$5.9M | - | - | -$21.8M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $131K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $124.9M | $118M | $125.4M | $132M | $152.2M | $136.6M | $109.7M | $120.1M | $156.2M | $147.6M | $137.3M | $135.4M | $157M | $126.9M | -$120.1M | $109.8M | $126.2M | $119.8M | $139.6M | $131.6M | $118.2M | $97.7M | $120M | $105.4M | $67.8M | $51.7M | $91.3M | $87.3M | $102.1M | $89.3M | $126.3M | $104.6M | $114.5M | $98.8M | $22.7M | $93.7M | $92.4M | $87.7M | $82.7M | $83.2M | $87.1M | $73.5M | $79.8M | $73.6M | $71.1M | $58.4M | $53.2M | $50.6M | $57.3M | $46.7M | $42.4M | $46.2M | $42.1M | $39M | $39.3M | $37M | $35M | $47.5M | $32.1M | $182.3M | $50.3M | $41M | $32.2M | $32M | $16.6M | $30.9M | $22.7M | $34.6M | $21.3M | $2.7M | $6.7M | $21.4M | $9.5M | $21.9M | $17M | $24.7M | $27M | $19.5M | $18.9M | $17M | $25.1M | $15.5M | $16M | $9.7M | $6.5M | $14.3M | $4.4M | $3M | $17.3M | $10.8M | $12.6M | $6M | $19.8M | $13.71M | $11.21M | $10.02M | $17.99M | $12.12M | -$5.11M | $386K | $10.69M | $8.53M | -$11.26M | $8.84M | $17.56M | $14.61M | $4.74M | $12.37M | $13.92M | $11.4M | $10.71M | $10.97M | $12.63M | $10.18M | $16.18M | $9.99M | $107.76M | $19.91M | $16.81M | $12.53M | $18.73M | $17.47M | $15.57M | $7.46M | $20.03M | $18.36M | $13.55M | $10.13M | $17.96M | $15.71M | $9.08M | $5.5M | $15.1M | $13M | -$39.9M | $4.2M | $12.8M | $5.9M | $2.8M | $1.4M | $1.7M | -$900K | $7M | $6M | $12.5M | $4.9M | -$13.6M | -$4.6M | $7.5M | $5.7M | $6.4M | $1M | $7.3M | $4.2M | $2M | -$700K | $5.9M | $8.2M | $8.2M | $2.2M | $9.9M | $7.7M | $7.3M | $2.9M | $10.3M | $7.3M | -$55.3M | -$1.8M | $6.1M | $7.8M |
Shares Outstanding (Basic) | 137.86M | 139.17M | 139.93M | 140.9M | 142.48M | 144.41M | 145.76M | 146.7M | 146.47M | 148.3M | 149.44M | 150.1M | 150.48M | 150.9M | 151.18M | 157.65M | 157.78M | 157.78M | 157.65M | 161.9M | 161.9M | 161.9M | 161.77M | 161.02M | 161.02M | 161.87M | 162.37M | 163.24M | 165.37M | 167.25M | 168.16M | 169.95M | 170.56M | 171.14M | 171.66M | 171.5M | 172.16M | 172.83M | 173.44M | 173.35M | 173.73M | 175.02M | 175.9M | 175.64M | 177.34M | 178.13M | 178.8M | 178.86M | 179.92M | 181.59M | 182.48M | 184.85M | 184.85M | 185.38M | 184.85M | 186.28M | 184.66M | 185.95M | 183.31M | 184.86M | 184.78M | 186.16M | - | 183.36M | 182.36M | 183.03M | - | 104.13M | 181.04M | 56.9M | - | 180.43M | 56.9M | 180.12M | - | 184.25M | 183.79M | 183.42M | - | 182.7M | 182.39M | 181.65M | - | 178.78M | 177.19M | 176.45M | - | 175.79M | 175.66M | 175.19M | - | 174.44M | 174.02M | 173.65M | - | 172.51M | 158.92M | 143.14M | - | 142.25M | 141.87M | 141.07M | - | 140.23M | 140.18M | 140.17M | - | 139.14M | 138.91M | 139.35M | - | 139.75M | 212.38M | 216.84M | - | 229.47M | 237.17M | 171.43M | - | 282.29M | 282.26M | 282.26M | - | 282.19M | 282.19M | 282.19M | - | 282.08M | 282.03M | 281.52M | - | 195.2M | 185M | 184.28M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 184.28M | 184.28M |
Shares Outstanding (Diluted) | 137.86M | 139.17M | 139.93M | 140.9M | 142.48M | 144.41M | 146.27M | 146.7M | 147.6M | 148.3M | 149.44M | 151.21M | 151.54M | 151.9M | 153.16M | 157.65M | 157.78M | 158.32M | 160.17M | 161.9M | 161.9M | 162.79M | 162.87M | 162.48M | 162.17M | 162.9M | 164.19M | 165.54M | 168.09M | 169.1M | 170.64M | 172.09M | 172.73M | 173.35M | 173.78M | 174.36M | 174.89M | 175.42M | 175.96M | 176.55M | 177M | 177.81M | 177.35M | 178.74M | 179.65M | 180.33M | 180.42M | 181.21M | 182.31M | 183.93M | 184.04M | 185.46M | 186.46M | 186.37M | 186.34M | 187.34M | 186.3M | 186.27M | 185.87M | 186.57M | 186.58M | 186.16M | - | 185.02M | 184.45M | 183.88M | - | 182.4M | 181.04M | 56.9M | - | 182.2M | 56.9M | 181.33M | - | 187.02M | 186M | 186.03M | - | 186.21M | 186.36M | 185.54M | - | 181.77M | 180.79M | 180.03M | - | 179.14M | 179.48M | 179.47M | - | 178.68M | 177.93M | 177.13M | - | 176.71M | 163.39M | 143.14M | - | 143.55M | 143.47M | 142.97M | - | 141.76M | 142.41M | 142.19M | - | 143.07M | 142.36M | 142.45M | - | 139.75M | 212.38M | 222.42M | - | 229.47M | 237.17M | 171.43M | - | 282.29M | 282.26M | 282.26M | - | 282.19M | 282.19M | 282.19M | - | 282.08M | 282.03M | 281.52M | - | 195.2M | 185M | 184.28M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 184.28M | 184.28M |
EPS (Basic) | $0.91 | $0.85 | $0.90 | $0.94 | $1.07 | $0.95 | $0.75 | $0.82 | $1.07 | $1 | $0.92 | $0.90 | $1.04 | $0.84 | -$0.79 | $0.70 | $0.80 | $0.76 | $0.89 | $0.81 | $0.73 | $0.60 | $0.74 | $0.65 | $0.42 | $0.32 | $0.56 | $0.53 | $0.62 | $0.53 | $0.75 | $0.62 | $0.67 | $0.58 | $0.13 | $0.55 | $0.54 | $0.51 | $0.48 | $0.48 | $0.50 | $0.42 | $0.45 | $0.42 | $0.40 | $0.33 | $0.30 | $0.28 | $0.32 | $0.26 | $0.23 | $0.25 | $0.23 | $0.21 | $0.21 | $0.20 | $0.19 | $0.26 | $0.18 | $0.99 | $0.27 | $0.22 | - | $0.17 | $0.091 | $0.17 | - | $0.19 | $0.12 | $0.047 | - | $0.12 | $0.17 | $0.12 | - | $0.13 | $0.15 | $0.11 | - | $0.093 | $0.14 | $0.085 | - | $0.055 | $0.037 | $0.08 | - | $0.017 | $0.098 | $0.062 | - | $0.035 | $0.11 | $0.078 | - | $0.058 | $0.11 | $0.085 | - | $0.0033 | $0.075 | $0.06 | - | $0.063 | $0.13 | $0.11 | - | $0.088 | $0.10 | $0.082 | - | $0.078 | $0.06 | $0.047 | - | $0.042 | $0.42 | $0.072 | - | $0.044 | $0.067 | $0.062 | - | $0.027 | $0.071 | $0.066 | - | $0.036 | $0.063 | $0.057 | - | $0.02 | $0.027 | $0.024 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.033 | $0.042 |
EPS (Diluted) | $0.91 | $0.85 | $0.90 | $0.94 | $1.07 | $0.95 | $0.75 | $0.82 | $1.06 | $1 | $0.92 | $0.90 | $1.04 | $0.84 | -$0.79 | $0.70 | $0.80 | $0.76 | $0.87 | $0.81 | $0.73 | $0.60 | $0.74 | $0.65 | $0.42 | $0.32 | $0.56 | $0.53 | $0.61 | $0.53 | $0.74 | $0.61 | $0.66 | $0.57 | $0.13 | $0.54 | $0.53 | $0.50 | $0.47 | $0.47 | $0.49 | $0.42 | $0.45 | $0.41 | $0.40 | $0.33 | $0.30 | $0.28 | $0.32 | $0.26 | $0.23 | $0.25 | $0.23 | $0.21 | $0.21 | $0.20 | $0.19 | $0.26 | $0.17 | $0.98 | $0.27 | $0.22 | - | $0.17 | $0.09 | $0.17 | - | $0.19 | $0.12 | $0.047 | - | $0.12 | $0.17 | $0.12 | - | $0.13 | $0.15 | $0.11 | - | $0.092 | $0.14 | $0.083 | - | $0.053 | $0.037 | $0.08 | - | $0.017 | $0.097 | $0.06 | - | $0.033 | $0.11 | $0.077 | - | $0.057 | $0.11 | $0.083 | - | $0.0033 | $0.075 | $0.06 | - | $0.062 | $0.12 | $0.10 | - | $0.087 | $0.098 | $0.08 | - | $0.077 | $0.058 | $0.046 | - | $0.04 | $0.42 | $0.071 | - | $0.044 | $0.067 | $0.062 | - | $0.027 | $0.071 | $0.066 | - | $0.036 | $0.063 | $0.057 | - | $0.02 | $0.027 | $0.023 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.033 | $0.042 |
EBIT | $166.1M | $161.8M | $163M | $175.4M | $206.2M | $184M | $147.5M | $158.1M | $208.4M | $193.7M | $178M | $178.8M | $213.4M | $175.3M | -$239.5M | $147.1M | $167.4M | $158.1M | $183.2M | $167.4M | $152.2M | $127.1M | $152.9M | $138.9M | $89.5M | $69.9M | $118M | $115.9M | $135.6M | $113.6M | $156.6M | $133.5M | $148.4M | $127.7M | $143.7M | $134.1M | $130.5M | $122.6M | $118M | $120.5M | $126M | $105.3M | $110.7M | $108.8M | $105.7M | $84.7M | $75.3M | $70.8M | $80M | $66.3M | $57.9M | $62.7M | $62.9M | $58.6M | $63.4M | $53.9M | $52.8M | $72.9M | $49.9M | $42.3M | $43.1M | $35.5M | -$31.5M | $25M | -$5M | $30.8M | $35.2M | $48.6M | $33.1M | $14.5M | $6.1M | $37M | $46M | $38.8M | $36M | $35.5M | $44.4M | $34.5M | $36.2M | $32.6M | $40.7M | $30.4M | $29.5M | $21.3M | $23.8M | $25.7M | $8.6M | $4.6M | $29.5M | $19.6M | $23.3M | $12.7M | $32.1M | $24.17M | $20.58M | $17.95M | $31.17M | $23.62M | $4.66M | $5.53M | $20.51M | $18.94M | $2.47M | $17.31M | $32.43M | $28.65M | $24.72M | $23.71M | $25.62M | $22.18M | $20.37M | $20.7M | $21.47M | $17.87M | $15.62M | $13.89M | $18.8M | $15.41M | -$28.84M | $13.74M | $17.11M | $13.25M | $25.65M | $14.34M | $34.99M | $35.18M | $23.21M | $19.01M | $32.53M | $27.84M | $17.43M | $13.3M | $26.6M | $24.9M | $12.2M | $8.1M | $23.6M | $11.7M | $10.5M | $5M | $4.9M | $300K | $8.4M | $10.5M | $22.9M | $11.8M | $4M | -$3.4M | $268.2M | $274.4M | -$710.4M | $236.6M | $266.1M | $250.4M | -$702.5M | $222.3M | $250.8M | $261.1M | -$647.6M | $220.6M | $250.4M | $227.7M | -$629.5M | $205M | $248.5M | $228.6M | -$659.3M | $210.5M | $244.8M | $255.9M |
EBITDA | $213.3M | $185.7M | $185.3M | $197M | $226.7M | $204.7M | $184.4M | $178.4M | $228M | $213.3M | $202M | $198.2M | $232.3M | $210.1M | -$219.1M | $165.3M | $185.4M | $178.4M | $203.1M | $186.4M | $171.7M | $146.6M | $172.2M | $161.2M | $115.5M | $90M | $138.2M | $135.6M | $153.8M | $133.8M | $175.3M | $151.3M | $165.9M | $152.3M | $161.9M | $151.7M | $147.9M | $139.5M | $134.4M | $137.1M | $141.9M | $121.5M | $126.4M | $124.5M | $121.7M | $100.3M | $90.7M | $85.6M | $94.8M | $81.1M | $79.2M | $78.2M | $81M | $74.4M | $109.3M | $61.4M | $65.9M | $86.3M | $43.9M | $37.9M | $37.8M | $48.5M | -$32.7M | $35M | $5.4M | $41.4M | $58.3M | $63.4M | $50.9M | $33.1M | $22.1M | $57.3M | $64M | $59.5M | $74.8M | $51.3M | $63.6M | $52M | $56.9M | $49.2M | $56.2M | $48.7M | $47.9M | $37.9M | $46M | $39.8M | $22.8M | $18.2M | $43.3M | $33.1M | $37.2M | $25.9M | $45.01M | $37.3M | $34.12M | $30.36M | $43.81M | $36.7M | $25.93M | $18.14M | $32.43M | $30.95M | $6.01M | $28.93M | $43.35M | $40.82M | $34.19M | $35.91M | $34.98M | $31.8M | $31.83M | $30.2M | $29.22M | $25.51M | $25.44M | $20.97M | $26.08M | $22.52M | -$27.72M | $19.59M | $24.26M | $20.22M | $40.71M | $28.87M | $49.83M | $49.99M | $35.42M | $31.5M | $46.66M | $39.4M | $31.11M | $23.2M | $35.9M | $34.7M | $21.4M | $15.7M | $33.2M | $20.7M | $23.2M | $13.3M | $12.9M | $7.8M | $14.9M | $17.4M | $30.7M | $20.1M | $26.6M | $5.1M | $268.2M | $274.4M | -$710.4M | $236.6M | $266.1M | $250.4M | -$702.5M | $222.3M | $250.8M | $261.1M | -$647.6M | $220.6M | $250.4M | $227.7M | -$629.5M | $205M | $248.5M | $228.6M | -$659.3M | $210.5M | $244.8M | $255.9M |