ArcBest Corporation(ARCB:US)
Market Cap$2.905B
Key Metrics
Price$129.98
Revenue (TTM)$4.204B
Holders Revenue (TTM)$71.86M
Gross Profit (TTM)$300.95M
Earnings (TTM)$16.3M
EBITDA (TTM)$312.9M
Op. Margin (TTM)3.06%
Dividend Yield0.37%
Holders Yield2.47%
Cash on hand$64.06M
Total Assets$2.458B
Net Assets$1.287B
Total Debt$460.09M
Key Metrics
Price$129.98
Revenue (TTM)$4.204B
Holders Revenue (TTM)$71.86M
Gross Profit (TTM)$300.95M
Earnings (TTM)$16.3M
EBITDA (TTM)$312.9M
Op. Margin (TTM)3.06%
Dividend Yield0.37%
Holders Yield2.47%
Cash on hand$64.06M
Total Assets$2.458B
Net Assets$1.287B
Total Debt$460.09M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.185B | $998.79M | $972.69M | $1.048B | $1.022B | $967.08M | $1.002B | $1.063B | $1.078B | $1.036B | $1.09B | $1.128B | $1.103B | $1.106B | $1.244B | $1.276B | $1.322B | $1.268B | $1.185B | $1.017B | $948.97M | $829.21M | $816.41M | $794.98M | $627.37M | $701.4M | $717.42M | $787.56M | $771.49M | $711.84M | $774.28M | $826.16M | $793.35M | $700M | $710.72M | $744.28M | $720.37M | $651.09M | $688.21M | $713.92M | $676.63M | $621.46M | $648.13M | $709.38M | $696.12M | $613.28M | $664.85M | $711.3M | $658.65M | $577.9M | $578.55M | $623.41M | $576.9M | $520.69M | $537.04M | $577.55M | $510.54M | $440.87M | $463.24M | $510.89M | $498.55M | $434.93M | $441.1M | $445.53M | $411.35M | $359.89M | $371.63M | $398.96M | $362.64M | $339.68M | $391.21M | $495.82M | $498.51M | $447.51M | $476.24M | $486.04M | $463.7M | $427.81M | $448.95M | $507.31M | $479.25M | $424.96M | $496.45M | $463.25M | $427.93M | $417.28M | $454.54M | $461.89M | $424.49M | $374.84M | $387.14M | $410.36M | $384.8M | $366.14M | $381.57M | $375.4M | $345.14M | $320.2M | $337.5M | $381.55M | $406.58M | $400.58M | $436.1M | $488.47M | $471.99M | $443.02M | $455.49M | $452.85M | $418.9M | $394.4M | $415.15M | $420.4M | $405.6M | $377M | $400.08M | $425.3M | $423.6M | $394.6M | $414.88M | $414.6M | $414.4M | $401.3M | $415.48M | $398.7M | $312.1M | $311.2M | $328.32M | $294.2M | $210.7M | $265M | $269M | $267.1M | $244.6M | $229.2M | $240.5M | $248.6M | $241.7M | $229.1M | $225.6M | $231.9M | $219.9M | $207.1M |
Cost of Revenue | $1.07B | $948.5M | $923.17M | $962.03M | $938.14M | $911.57M | $918.89M | $971.1M | $977.83M | $961.2M | $973.8M | $1.026B | $1.024B | $1.024B | $1.133B | $1.121B | $1.146B | $1.138B | $1.058B | $892.29M | $847.21M | $731.94M | $750.39M | $721.83M | $577.06M | $630.23M | $672.6M | $723.4M | $705.3M | $670.57M | $703.34M | $738.6M | $721.52M | $657.65M | $661.04M | $685.85M | $659.1M | $630.52M | $650.72M | $659.06M | $632.73M | $604.12M | $607.82M | $644.33M | $633.87M | $583.02M | - | $649.02M | $602.67M | $560.15M | - | - | - | - | - | $225.93M | $363.2M | $357.08M | $999.89M | $169.04M | $372.65M | $352.84M | $1.117B | $128.93M | $118.61M | $135.81M | $1.061B | $84.08M | $75.82M | $71.41M | $1.142B | $128.48M | $402.44M | $365.94M | -$67.92M | $106M | $100.04M | $95.66M | - | - | $107.21M | $165.92M | $211.36M | $201.79M | $90.64M | $157.37M | $178.38M | $189.51M | $161.23M | $148M | $202.74M | $101.59M | $144.48M | $134.38M | -$562.8M | $351.45M | $119.32M | $112.04M | $117.85M | $360.35M | $155.83M | $151.92M | $170.67M | $206.33M | $198.79M | $188.98M | -$573.2M | $410.9M | $385.5M | $369M | -$555.8M | $392.3M | $379.4M | $359M | -$572.37M | $396M | $394M | $375.6M | -$564.4M | $406.2M | $404M | $392.8M | -$453.2M | $397.3M | $295.2M | $288.7M | $301.7M | $266.8M | $204.9M | $244.9M | $248.5M | $240.9M | $227M | $212.4M | $224.7M | $223.1M | $217.4M | $202.6M | - | - | - | - |
Gross Profit | $115.03M | $50.29M | $49.52M | $86.11M | $84.11M | $55.51M | $82.75M | $92.03M | $100M | $75.22M | $115.73M | $102.05M | $79.21M | $82.32M | $111.63M | $154.88M | $176.19M | $130.58M | $127.44M | $124.37M | $101.77M | $97.27M | $66.02M | $73.15M | $50.31M | $71.17M | $44.81M | $64.17M | $66.19M | $41.27M | $70.94M | $87.55M | $71.83M | $42.36M | $49.68M | $58.43M | $61.27M | $20.57M | $37.49M | $54.87M | $43.9M | $17.33M | $40.31M | $65.05M | $62.24M | $30.26M | - | $62.28M | $55.98M | $17.75M | - | - | - | - | - | $351.62M | $147.34M | $83.78M | -$536.65M | $341.85M | $125.9M | $82.09M | -$676.16M | $316.6M | $292.74M | $224.08M | $619.73M | $314.88M | $286.82M | $268.27M | -$750.95M | $367.34M | $96.07M | $81.58M | $544.15M | $380.04M | $363.67M | $332.15M | - | - | $372.04M | $259.04M | $285.09M | $288.1M | $337.29M | $259.91M | $276.16M | $272.38M | $263.26M | $226.84M | $184.41M | $301.29M | $233.4M | $225.2M | $944.37M | $23.95M | $225.82M | $208.16M | $219.65M | $21.21M | $250.75M | $248.66M | $265.43M | $282.14M | $273.2M | $254.03M | $1.029B | $41.95M | $33.4M | $25.4M | $970.95M | $28.1M | $26.2M | $18M | $972.45M | $29.3M | $29.6M | $19M | $979.28M | $8.4M | $10.4M | $8.5M | $868.68M | $1.4M | $16.9M | $22.5M | $26.62M | $27.4M | $5.8M | $20.1M | $20.5M | $26.2M | $17.6M | $16.8M | $15.8M | $25.5M | $24.3M | $26.5M | - | - | - | - |
| $48.21M | $46.86M | $30.04M | $47.19M | $49.46M | $48.88M | $52.4M | $48.94M | $47.3M | $45.47M | $57.78M | $44.64M | $47.1M | $180.74M | $60.4M | $39.55M | $40.15M | $169.29M | $56.01M | $36.81M | $27.47M | $73.77M | $35.77M | $33.37M | $29.89M | $65.52M | $29.53M | $179.54M | $172.96M | $32.68M | $32.89M | $175.54M | $168.65M | $29.26M | $32.77M | $30.95M | $35.14M | $28.84M | $25.97M | $34.5M | $27.25M | $26.6M | $33M | $31.61M | $28.78M | $28.98M | - | $29.34M | $29.02M | $26.45M | - | - | - | - | - | $316.51M | $120.19M | $88.19M | -$439.35M | $303.23M | $139.95M | $88.38M | $744.1M | $301.38M | $286.64M | $241.55M | -$616.33M | $297.22M | $283.42M | $271.97M | -$764.77M | $312.91M | $41.1M | $40.2M | $507.16M | $319.62M | $304.29M | $298.42M | $1.459B | -$16.57M | $535.5M | $438.23M | $487.83M | $32.56M | $421.68M | $429.13M | $455.33M | $460.09M | $428.11M | $392.97M | $279.29M | $398.52M | $398.91M | $368.14M | $364.2M | $360.39M | $350M | $332.53M | $334.1M | $392.42M | $123.99M | $120.61M | $424.36M | $177.67M | $474.76M | $163.46M | $351.32M | $410.9M | $385.5M | $369M | $328.43M | $392.3M | $379.4M | $359M | $315.29M | $396M | $394M | $375.6M | $354.77M | $406.2M | $404M | $392.8M | $394.03M | $397.3M | $295.2M | $288.7M | $301.69M | $266.8M | $204.9M | $244.9M | - | - | - | $1.4M | - | $1.3M | $1.2M | $1.1M | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | $134.62M | - | - | - | $132.47M | - | - | - | $95.85M | - | - | - | $83.15M | - | $146.58M | $141.98M | - | - | $144.09M | $138.24M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $314.72M | $120.19M | $88.19M | -$439.35M | $301.29M | $99.56M | $86.88M | -$737.59M | $264.48M | $254.91M | $240.62M | -$719.11M | $257.68M | $251.64M | $240.97M | -$782.08M | $280.48M | $9.1M | $8.84M | $341.55M | $284.29M | $272.22M | $273.04M | - | - | $117.99M | $298.61M | $48.76M | $46.3M | $98.07M | $33.65M | $59.54M | $49.07M | $38.49M | $31.71M | -$209.32M | $77.89M | $26.72M | $25.15M | - | - | $25.56M | $24.96M | $26.09M | $32.08M | $38.21M | $38.61M | $46.98M | $60.6M | $60.06M | $57.43M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.4M | - | $1.3M | $1.2M | $1.1M | - | - | - | - |
| Other Operating Expenses | $48.21M | $46.86M | $30.04M | $47.19M | $49.46M | $48.88M | $52.4M | $48.94M | $47.3M | $45.47M | $57.78M | $44.64M | $47.1M | $46.12M | $60.4M | $39.55M | $40.15M | $36.83M | $56.01M | $36.81M | $27.47M | -$22.07M | $35.77M | $33.37M | $29.89M | -$17.63M | $29.53M | $32.96M | $30.99M | $32.68M | $32.89M | $31.45M | $30.41M | $29.26M | $32.77M | $30.95M | $35.14M | $28.84M | $25.97M | $34.5M | $27.25M | $26.6M | $33M | $31.61M | $28.78M | $28.98M | - | $29.34M | $29.02M | $26.45M | - | - | - | - | - | $1.79M | - | - | - | $1.94M | $40.39M | $1.5M | $1.482B | $36.9M | $31.73M | $926K | $102.78M | $39.55M | $31.78M | $31M | $17.31M | $32.43M | $32M | $31.36M | $165.61M | $35.34M | $32.06M | $25.38M | $1.459B | -$16.57M | $417.52M | $139.62M | $439.07M | -$13.73M | $323.61M | $395.47M | $395.79M | $411.02M | $389.62M | $361.25M | $488.61M | $320.63M | $372.18M | $342.99M | $364.2M | $360.39M | $324.44M | $307.57M | $308.02M | $360.35M | $85.78M | $82M | $377.38M | $117.07M | $414.7M | $106.03M | $351.32M | $410.9M | $385.5M | $369M | $328.43M | $392.3M | $379.4M | $359M | $315.29M | $396M | $394M | $375.6M | $354.77M | $406.2M | $404M | $392.8M | $394.03M | $397.3M | $295.2M | $288.7M | $301.69M | $266.8M | $204.9M | $244.9M | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $66.82M | $3.43M | $19.48M | $38.93M | $34.66M | $6.63M | $30.35M | $43.08M | $52.7M | $29.76M | $57.95M | $57.41M | $32.12M | $36.2M | $51.23M | $115.34M | $136.04M | $93.75M | $71.44M | $87.56M | $74.3M | $23.5M | $30.25M | $39.78M | $20.43M | $5.66M | $15.29M | $31.21M | $35.2M | $8.59M | $38.05M | $56.11M | $41.42M | $13.1M | $16.91M | $27.48M | $26.13M | -$8.27M | $11.52M | $20.37M | $16.65M | -$9.27M | $7.31M | $33.44M | $33.47M | $1.28M | $18.05M | $32.94M | $26.95M | -$8.7M | $13.5M | $20.5M | $8.42M | -$23.35M | -$11.02M | $12.23M | $7.2M | -$22.99M | $1.64M | $21.12M | $9M | -$21.99M | -$1.437B | -$1.78M | -$10.81M | -$35.27M | -$90.74M | $21K | -$14.46M | -$22.31M | -$4.86M | $36.13M | $36.51M | $22.82M | $29.08M | $41.68M | $40.81M | $15.61M | -$1.638B | $49.79M | $46.46M | -$184.02M | -$208.32M | $463.25M | -$86.57M | -$171.43M | -$182.58M | -$188.94M | -$165.93M | $8.29M | -$98.98M | $28.65M | $13.54M | $9.85M | $592.72M | -$336.45M | -$124.5M | -$124.95M | -$126.39M | -$339.14M | $126.71M | $128.32M | -$174.5M | $104.96M | -$200.33M | $92.39M | $607.11M | -$378.05M | $25.3M | -$351.3M | $563.71M | -$371.6M | -$360.4M | -$347.6M | $575.28M | -$374.3M | -$373.7M | -$366.7M | $560.67M | -$408.3M | -$410M | -$401.7M | $423.34M | -$411.3M | -$288M | -$275.4M | -$284.29M | -$247.4M | -$206.5M | -$232.3M | $13.8M | $19.4M | $10.4M | $7.8M | $11.3M | $16M | $14M | $16M | -$615.8M | $231.9M | $219.9M | $207.1M |
| -$87.77M | -$4.76M | -$30.04M | $14.58M | $1.31M | -$2.46M | $7.11M | $93.62M | -$3.47M | -$34.43M | $9.85M | -$10.52M | $16.56M | -$12.65M | $1.65M | -$817K | -$4.32M | -$3.48M | $14.76M | -$1.41M | -$841K | $7.85M | -$53K | -$604K | $309K | -$3.27M | -$27.31M | -$7.87M | -$1.64M | -$2M | -$17.38M | -$2.11M | -$40.68M | -$4.11M | -$892K | -$3.41M | -$2M | -$4.38M | -$10.43M | $185K | -$273K | -$480K | -$446K | -$1.39M | -$557K | -$368K | $1.59M | -$385K | $419K | -$253K | $393K | $502K | -$552K | $47K | -$1.3M | -$457K | -$1.12M | $451K | $299K | -$2.05M | -$378K | -$1.86M | $123K | $806K | -$617K | $437K | -$1.73M | $2.34M | $1.85M | $224K | -$1.32M | $1.28M | $1.13M | $969K | $1.54M | $1.79M | $1.84M | $1.09M | -$8.68M | $1.87M | $1.21M | -$6.48M | $1.53M | $1.09M | -$395K | -$101K | $1.09M | $1.58M | $640K | -$818K | -$9.77M | $345K | $10.63M | -$9.15M | -$3.98M | $18.22M | -$207K | -$303K | $4.87M | $3.74M | $360K | -$930K | $11.02M | -$536K | -$357K | $850K | -$1.28M | -$500K | -$1.4M | -$500K | $14.51M | -$800K | -$1.2M | -$900K | $10.83M | $4.5M | -$2.5M | -$2.5M | -$1.74M | -$1.3M | -$1M | $1.1M | -$5.08M | -$600K | $200K | -$900K | $26.07M | -$100K | $200K | -$500K | - | $200K | $400K | -$500K | -$500K | - | $200K | -$1M | - | - | - | - | |
| Non-Operating Interest Income | $906K | $676K | $1.2M | $1.37M | $1.04M | $1.15M | $1.93M | $3.13M | $3.24M | $3.32M | $4.12M | $3.95M | $3.73M | $2.93M | $2.34M | $1.13M | $353K | $99K | $238K | $323K | $322K | $392K | $494K | $756K | $991K | $1.38M | $1.59M | $1.77M | $1.62M | $1.48M | $1.55M | $1.12M | $714K | $526K | $388K | $346K | $285K | $274K | $345K | $390K | $387K | $401K | $402K | $378K | $271K | $234K | $251K | $215K | $194K | $190K | $182K | $167K | $161K | $171K | $185K | $155K | $215K | $253K | $279K | $273K | $273K | $994K | $274K | $313K | $274K | $334K | $454K | $666K | $803K | $930K | $1.18M | $1.49M | $1.45M | $1.82M | - | $1.48M | $1.35M | $1.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $3.39M | $4.29M | $3.32M | $3.33M | $2.96M | $2.76M | $2.39M | $2.28M | $2.08M | $2.23M | $2.33M | $2.24M | $2.21M | $2.33M | $2.15M | $1.76M | $1.86M | $1.94M | $2.13M | $2.07M | $2.27M | $2.43M | $2.51M | $2.86M | $3.38M | $2.95M | $2.87M | $2.9M | $2.81M | $2.88M | $2.93M | $2.47M | $2.01M | $2.06M | $1.93M | $1.71M | $1.39M | $1.32M | $1.38M | $1.3M | $1.23M | $1.25M | $1.22M | $1.16M | $1.03M | $1M | $823K | $834K | $725K | $808K | $904K | $993K | $1.08M | $1.21M | $1.41M | $1.61M | $1.11M | $1.14M | $1.05M | $973K | $932K | $2.61M | $999K | $853K | $434K | $565K | $1.35M | $357K | $344K | $341K | $300K | $206K | $336K | $339K | - | $290K | $308K | $287K | - | $292K | - | - | - | $297K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$85.29M | -$1.15M | -$27.92M | $16.55M | $3.23M | -$851K | $7.57M | $92.77M | -$4.63M | -$35.52M | $8.06M | -$12.23M | $15.04M | -$13.26M | $1.45M | -$189K | -$2.81M | -$1.64M | $16.66M | $338K | $1.11M | $9.89M | $1.97M | $1.5M | $2.7M | -$1.7M | -$26.03M | -$6.73M | -$445K | -$591K | -$16.01M | -$764K | -$39.39M | -$2.58M | $652K | -$2.05M | -$891K | -$3.34M | -$9.4M | $1.09M | $571K | $366K | $369K | -$613K | $197K | $400K | $2.16M | $234K | $950K | $365K | $1.12M | $1.33M | $366K | $1.08M | -$76K | $997K | -$220K | $1.34M | $1.07M | -$1.35M | $281K | -$243K | $848K | $1.35M | -$457K | $668K | -$836K | $2.04M | $1.39M | -$365K | -$2.2M | -$10K | $18K | -$511K | $1.54M | $601K | $800K | $175K | -$8.68M | $2.16M | $1.21M | -$6.48M | $1.53M | $1.39M | -$395K | -$101K | $1.09M | $1.58M | $640K | -$818K | -$9.77M | $345K | $10.63M | -$9.15M | -$3.98M | $18.22M | -$207K | -$303K | $4.87M | $3.74M | $360K | -$930K | $11.02M | -$536K | -$357K | $850K | -$1.28M | -$500K | -$1.4M | -$500K | $14.51M | -$800K | -$1.2M | -$900K | $10.83M | $4.5M | -$2.5M | -$2.5M | -$1.74M | -$1.3M | -$1M | $1.1M | -$5.08M | -$600K | $200K | -$900K | $26.07M | -$100K | $200K | -$500K | - | $200K | $400K | -$500K | -$500K | - | $200K | -$1M | - | - | - | - |
Income Before Tax | -$20.96M | -$1.33M | -$10.56M | $53.51M | $35.97M | $4.17M | $37.46M | $136.7M | $49.23M | -$4.68M | $67.81M | $46.89M | $48.67M | $23.55M | $52.88M | $114.52M | $131.72M | $90.28M | $86.2M | $86.15M | $73.46M | $31.35M | $30.2M | $39.18M | $20.73M | $2.39M | -$12.03M | $23.34M | $33.56M | $6.6M | $20.67M | $53.99M | $734K | $8.99M | $16.02M | $24.07M | $24.14M | -$12.65M | $1.1M | $20.56M | $16.38M | -$9.75M | $6.87M | $32.05M | $32.91M | $912K | $19.64M | $32.56M | $27.37M | -$8.96M | $13.9M | $21M | $7.87M | -$23.3M | -$12.32M | $11.78M | $6.08M | -$22.54M | $1.93M | $19.07M | $8.62M | -$20.13M | -$6.57M | -$970K | -$11.43M | -$34.83M | -$101.09M | -$9.89M | -$25.45M | -$29.09M | -$17.12M | $26.1M | $26.81M | $14.12M | $20.8M | $29.97M | $32.15M | $7.87M | $22.93M | $51.66M | $47.36M | $9.57M | $49.28M | $65.94M | $37.07M | $17.32M | $40.76M | $45.42M | $32.32M | $7.47M | $24.03M | $28.56M | $23.6M | -$1.23M | $23.95M | $31.17M | $11.04M | $2.47M | $12.43M | $22.02M | $16.77M | $15.5M | $36.71M | $39.47M | $30.39M | $22.56M | $28.14M | $27.4M | $19.1M | $12.9M | $18.18M | $15.1M | $12.9M | $6.4M | $8.06M | $20.7M | $11.2M | $500K | -$15.24M | -$11.3M | -$14.2M | -$14.9M | -$40.29M | -$20.7M | $4.3M | $9.7M | $13.74M | $16.7M | -$4M | $10.3M | $10.7M | $16.9M | $8.3M | $4.5M | $7.5M | $12.7M | $8.2M | $7.3M | - | - | - | - |
Income Tax | -$7.13M | -$297K | -$2.44M | $14.23M | $10.16M | $1.04M | $8.43M | $36.39M | $2.3M | -$1.77M | $19.02M | $11.96M | $9.07M | $4.7M | $15.54M | $25.91M | $30.18M | $22.27M | $20.71M | $22.46M | $12.48M | $7.99M | $6.29M | $9.77M | $4.85M | $483K | -$6.48M | $7.07M | $9.18M | $1.71M | $5.37M | $13.22M | -$499K | -$963K | -$20.55M | $9.28M | $8.36M | -$5.24M | -$488K | $7.62M | $6.15M | -$3.64M | $1.88M | $12.89M | $12.94M | $167K | $5.1M | $12.94M | $10.16M | -$3.76M | $3.55M | $7.02M | $2.99M | -$9.91M | -$4.39M | $5.26M | -$5.76M | -$4.37M | $530K | $6.81M | $3.17M | -$7.35M | -$3.46M | -$385K | -$4.08M | -$13.46M | -$12.41M | -$4.57M | -$10.08M | -$10.94M | -$6.15M | $10.66M | $10.66M | $5.58M | $7.31M | $11.06M | $12.53M | $3.07M | $8.76M | $20.11M | $18.4M | $3.74M | $19.09M | $25.73M | $14.49M | $6.86M | $16.36M | $18.05M | $13.03M | $3.01M | $9.35M | $11.58M | $8.41M | -$500K | $9.49M | $12.82M | $4.55M | $1.02M | $2.96M | $9M | $6.94M | $6.42M | $14.8M | $16.14M | $12.64M | $9.38M | $11.66M | $11.3M | $8M | $5.4M | $8.61M | $6.1M | $5.2M | $2.6M | $3.19M | $11.4M | $4.9M | -$100K | -$5.44M | -$3.6M | -$5.4M | -$5.3M | -$13.8M | -$7.6M | $2.6M | $4.6M | $6.43M | $7.5M | -$600K | $4.7M | $5M | $8.1M | $3.9M | $2.3M | $3.8M | $5.7M | $3.9M | $3.5M | - | - | - | - |
Net Income | -$13.82M | -$1.04M | -$8.12M | $39.27M | $25.81M | $3.13M | $29.04M | $100.31M | $46.92M | -$2.31M | $48.79M | $34.92M | $40.44M | $71.28M | $37.34M | $88.84M | $102.46M | $69.57M | $65.49M | $63.69M | $60.98M | $23.36M | $23.91M | $29.4M | $15.88M | $1.9M | -$5.55M | $16.27M | $24.38M | $4.89M | $15.3M | $40.78M | $1.23M | $9.95M | $36.57M | $14.79M | $15.78M | -$7.41M | $1.58M | $12.94M | $10.23M | -$6.1M | $4.99M | $19.15M | $19.97M | $745K | $14.54M | $19.62M | $17.21M | -$5.19M | $10.35M | $13.98M | $4.88M | -$13.4M | -$7.93M | $6.52M | $11.84M | -$18.16M | $1.4M | $12.27M | $5.45M | -$12.79M | -$3.12M | -$585K | -$7.35M | -$21.37M | -$88.67M | -$5.33M | -$15.36M | -$18.16M | -$10.97M | $15.44M | $16.16M | $8.54M | $13.49M | $18.92M | $19.62M | $4.8M | $14.17M | $31.55M | $32.26M | $6.12M | $30.19M | $40.57M | $23.41M | $10.46M | $24.4M | $27.37M | $19.3M | $4.46M | $14.68M | $16.98M | $15.19M | -$734K | $14.47M | $18.35M | $6.49M | -$22.49M | $9.47M | $13.02M | $9.83M | $9.08M | $21.91M | $23.33M | $17.75M | $13.17M | $16.4M | $16.1M | $11.1M | $7M | $13.33M | $7.8M | $6.9M | $4M | $2.69M | $5.6M | $5M | $700K | -$12.57M | -$8.6M | -$8.3M | -$9M | -$23.7M | -$13.5M | $1.1M | $4.6M | $6.28M | $8.1M | -$4.3M | $5.1M | $4.3M | $7.9M | $3.5M | $1.5M | $2.8M | $6.2M | -$12.3M | -$100K | -$1.6M | $10.3M | $1.6M | -$3.7M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | -$153K | -$21K | $8K | -$164K | -$96K | -$20K | -$43K | -$245K | -$79K | $0 | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | - | - | -$200K | -$3.76M | $300K | $500K | -$300K | $2.16M | $200K | - | -$1M | $2.77M | $100K | -$500K | -$600K | -$2.8M | $400K | $600K | $500K | $1.02M | $1.1M | $900K | $500K | $1M | $900K | $700K | $500K | $800K | $800K | $700K | $500K | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | - | -$22K | $4K | $17K | $1K | -$6K | $2K | $11K | $9K | $22K | $98K | $4K | $30K | $132K | $44K | $65K | $17K | $6K | $89K | $81K | $18K | $32K | $175K | $207K | $19K | $709K | $981K | $848K | $39K | $477K | $585K | $215K | $38K | - | $309K | $549K | $34K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$13.82M | -$1.04M | -$8.12M | $39.27M | $25.81M | $3.13M | $29.04M | $100.31M | $46.92M | -$2.31M | $48.79M | $34.92M | $40.44M | $71.28M | $37.34M | $88.84M | $102.46M | $69.57M | $65.49M | $63.69M | $60.98M | $23.36M | $23.94M | $29.4M | $15.86M | $1.9M | -$5.54M | $16.27M | $24.37M | $4.88M | $15.28M | $40.68M | $1.23M | $9.92M | $36.44M | $14.74M | $15.71M | -$7.42M | $1.58M | $12.85M | $10.15M | -$6.12M | $4.96M | $18.98M | $19.76M | $726K | $13.84M | $18.64M | $16.36M | -$5.23M | $9.87M | $13.4M | $4.66M | -$13.43M | -$7.93M | $6.21M | $11.29M | -$18.2M | $1.4M | $12.27M | $5.3M | -$12.81M | -$3.11M | -$749K | -$7.44M | -$21.39M | -$88.72M | -$5.57M | -$15.44M | -$18.16M | -$10.97M | $15.44M | $16.16M | $8.54M | $13.49M | $18.92M | $19.62M | $4.8M | $14.17M | $31.55M | $32.26M | $6.12M | $30.19M | $40.57M | $23.41M | $10.46M | $24.4M | $27.37M | $19.3M | $4.46M | $14.68M | $16.98M | $15.19M | -$734K | $14.47M | $18.35M | $6.49M | -$22.49M | $9.47M | $13.02M | $9.83M | $9.08M | $21.91M | $23.33M | $17.75M | $13.17M | $16.4M | $16.1M | $11.1M | $6.8M | $9.58M | $8.1M | $7.4M | $3.7M | $4.85M | $5.8M | $5M | -$300K | -$9.8M | -$8.5M | -$8.8M | -$9.6M | -$26.49M | -$13.1M | $1.7M | $5.1M | $7.31M | $9.2M | -$3.4M | $5.6M | $5.3M | $8.8M | $4.2M | $2M | $3.6M | $7M | -$11.6M | $400K | -$1.6M | $10.3M | $1.6M | -$3.7M |
Shares Outstanding (Basic) | 22.35M | 22.34M | 22.5M | 22.72M | 22.94M | 23.2M | 23.41M | 23.62M | 23.62M | 23.56M | 23.71M | 24M | 24.06M | 24.29M | 24.42M | 24.61M | 24.61M | 24.71M | 25.21M | 25.63M | 25.59M | 25.45M | 25.43M | 25.47M | 25.46M | 25.39M | 25.49M | 25.53M | 25.55M | 25.57M | 25.71M | 25.7M | 25.67M | 25.64M | 25.64M | 25.67M | 25.77M | 25.68M | 25.67M | 25.72M | 25.79M | 25.82M | 25.94M | 26.01M | 26.02M | 26.05M | 26.07M | 26.05M | 26.01M | 25.88M | 25.79M | 25.74M | 25.69M | 25.64M | 25.63M | 25.61M | 25.54M | 25.46M | - | 25.42M | 25.41M | 25.3M | - | 25.2M | 25.18M | 25.09M | - | 25.05M | 25.04M | 25.04M | - | 25.01M | 24.97M | 24.87M | - | 24.82M | 24.77M | 24.83M | - | 25.13M | 25.22M | 25.24M | - | 25.2M | 25.3M | 25.32M | - | 25.07M | 24.95M | 24.98M | - | 24.79M | 24.8M | 24.89M | - | 24.78M | 24.76M | 24.58M | - | 21.95M | 20.45M | 20.35M | - | 19.88M | 19.79M | 19.76M | - | 19.69M | 19.63M | 19.66M | - | 19.44M | 19.69M | 20M | - | 19.58M | 19.5M | 20M | - | 17.35M | 17.25M | 17.78M | - | 17.95M | 24.29M | 24.29M | - | 21.9M | 14.78M | 24.35M | - | 22M | 24.71M | 19.06M | - | 23.33M | 18.71M | 10M | - | 13.38M | 13.33M | 12.76M |
Shares Outstanding (Diluted) | 22.35M | 22.34M | 22.5M | 22.81M | 23.01M | 23.27M | 23.49M | 23.69M | 23.92M | 23.56M | 24.25M | 24.53M | 24.67M | 25.06M | 25.15M | 25.37M | 25.6M | 25.91M | 26.47M | 26.77M | 26.91M | 26.93M | 26.73M | 26.59M | 26.22M | 26.25M | 25.49M | 26.42M | 26.43M | 26.51M | 26.68M | 26.8M | 26.7M | 26.6M | 26.54M | 26.39M | 26.29M | 25.68M | 26.27M | 26.21M | 26.25M | 25.82M | 26.42M | 26.51M | 26.59M | 26.59M | 26.07M | 26.05M | 26.01M | 25.88M | 25.79M | 25.74M | 25.69M | 25.64M | 25.63M | 25.61M | 25.54M | 25.46M | - | 25.42M | 25.41M | 25.3M | - | 25.2M | 25.18M | 25.09M | - | 25.05M | 25.04M | 25.04M | - | 25.38M | 25.15M | 24.97M | - | 25.14M | 25.11M | 25.16M | - | 25.52M | 25.6M | 25.64M | - | 25.51M | 25.61M | 25.81M | - | 25.55M | 25.32M | 25.39M | - | 25.29M | 25.26M | 24.89M | - | 25.3M | 25.31M | 25.33M | - | 25.14M | 24.83M | 24.69M | - | 24.08M | 24.08M | 24.09M | - | 24.1M | 23.78M | 19.66M | - | 20.59M | 20.32M | 20M | - | 19.58M | 19.5M | 20M | - | 17.35M | 17.25M | 17.78M | - | 17.95M | 24.29M | 24.29M | - | 23M | 14.78M | 24.35M | - | 23.16M | 24.71M | 19.06M | - | 23.33M | 18.71M | 10M | - | 13.38M | 13.33M | 12.76M |
EPS (Basic) | -$0.62 | -$0.05 | -$0.36 | $1.73 | $1.12 | $0.13 | $1.24 | $4.25 | $1.96 | -$0.10 | $2.06 | $1.45 | $1.68 | $2.93 | $1.53 | $3.61 | $4.16 | $2.82 | $2.60 | $2.48 | $2.38 | $0.92 | $0.94 | $1.15 | $0.62 | $0.07 | -$0.22 | $0.64 | $0.95 | $0.19 | $0.59 | $1.58 | $0.05 | $0.39 | $1.42 | $0.57 | $0.61 | -$0.29 | $0.06 | $0.50 | $0.39 | -$0.24 | $0.19 | $0.73 | $0.76 | $0.03 | $0.53 | $0.72 | $0.63 | -$0.20 | $0.38 | $0.52 | $0.18 | -$0.52 | -$0.31 | $0.24 | $0.44 | -$0.71 | - | $0.46 | $0.20 | -$0.51 | - | -$0.03 | -$0.30 | -$0.85 | - | -$0.23 | -$0.62 | -$0.73 | - | $0.62 | $0.63 | $0.34 | - | $0.76 | $0.79 | $0.19 | - | $1.26 | $1.28 | $0.24 | - | $1.61 | $0.93 | $0.41 | - | $1.09 | $0.77 | $0.18 | - | $0.68 | $0.61 | -$0.03 | - | $0.74 | $0.26 | -$0.91 | - | $0.57 | $0.43 | $0.40 | - | $1.12 | $0.84 | $0.61 | - | $0.76 | $0.51 | $0.29 | - | $0.36 | $0.32 | $0.13 | - | $0.24 | $0.20 | -$0.07 | - | -$0.49 | -$0.51 | -$0.54 | - | -$0.73 | $0.03 | $0.21 | - | $0.42 | -$0.23 | $0.23 | - | $0.40 | $0.17 | $0.07 | - | $0.30 | -$0.62 | $0.04 | - | $0.77 | $0.12 | -$0.29 |
EPS (Diluted) | -$0.62 | -$0.05 | -$0.36 | $1.72 | $1.12 | $0.13 | $1.24 | $4.23 | $1.96 | -$0.10 | $2.01 | $1.42 | $1.64 | $2.84 | $1.48 | $3.50 | $4 | $2.68 | $2.47 | $2.38 | $2.27 | $0.87 | $0.89 | $1.11 | $0.61 | $0.07 | -$0.22 | $0.62 | $0.92 | $0.18 | $0.57 | $1.52 | $0.05 | $0.37 | $1.37 | $0.56 | $0.60 | -$0.29 | $0.06 | $0.49 | $0.39 | -$0.24 | $0.19 | $0.72 | $0.74 | $0.03 | $0.53 | $0.72 | $0.63 | -$0.20 | $0.38 | $0.52 | $0.18 | -$0.52 | -$0.31 | $0.24 | $0.44 | -$0.71 | - | $0.46 | $0.20 | -$0.51 | - | -$0.03 | -$0.30 | -$0.85 | - | -$0.23 | -$0.62 | -$0.73 | - | $0.61 | $0.63 | $0.34 | - | $0.75 | $0.78 | $0.19 | - | $1.24 | $1.26 | $0.24 | - | $1.59 | $0.91 | $0.41 | - | $1.07 | $0.76 | $0.18 | - | $0.67 | $0.60 | -$0.03 | - | $0.73 | $0.26 | -$0.91 | - | $0.52 | $0.40 | $0.37 | - | $0.97 | $0.74 | $0.55 | - | $0.67 | $0.47 | $0.29 | - | $0.34 | $0.31 | $0.13 | - | $0.24 | $0.20 | -$0.07 | - | -$0.49 | -$0.51 | -$0.54 | - | -$0.73 | $0.03 | $0.21 | - | $0.40 | -$0.23 | $0.23 | - | $0.38 | $0.17 | $0.07 | - | $0.30 | -$0.62 | $0.04 | - | $0.77 | $0.12 | -$0.29 |
EBIT | -$17.57M | $2.95M | -$7.24M | $56.84M | $38.92M | $6.93M | $39.85M | $138.99M | $51.31M | -$2.45M | $70.13M | $49.13M | $50.88M | $25.87M | $55.03M | $116.27M | $133.58M | $92.22M | $88.33M | $88.22M | $75.73M | $33.78M | $32.71M | $42.04M | $24.11M | $5.33M | -$9.15M | $26.24M | $36.37M | $9.48M | $23.6M | $56.46M | $2.75M | $11.05M | $17.95M | $25.77M | $25.52M | -$11.33M | $2.47M | $21.85M | $17.61M | -$8.5M | $8.08M | $33.2M | $33.93M | $1.91M | $20.46M | $33.39M | $28.1M | -$8.15M | $14.8M | $22M | $8.94M | -$22.1M | -$10.91M | $13.39M | $7.2M | -$21.39M | $2.99M | $20.05M | $9.55M | -$17.52M | -$5.57M | -$117K | -$10.99M | -$34.26M | -$99.74M | -$9.54M | -$25.1M | -$28.75M | -$16.82M | $26.3M | $27.15M | $14.46M | $29.08M | $30.26M | $32.46M | $8.15M | -$335.53M | $49.79M | $46.46M | -$184.02M | -$208.32M | $66.24M | -$86.57M | -$171.43M | -$182.58M | -$188.94M | -$165.93M | $8.29M | -$98.98M | $28.65M | $13.54M | $9.85M | $592.72M | -$336.45M | -$124.5M | -$124.95M | -$126.39M | -$339.14M | $126.71M | $128.32M | -$174.5M | $104.96M | -$200.33M | $92.39M | $607.11M | -$378.05M | $25.3M | -$351.3M | $563.71M | -$371.6M | -$360.4M | -$347.6M | $575.28M | -$374.3M | -$373.7M | -$366.7M | $560.67M | -$408.3M | -$410M | -$401.7M | $423.34M | -$411.3M | -$288M | -$275.4M | -$284.29M | -$247.4M | -$206.5M | -$232.3M | $13.8M | $19.4M | $10.4M | $7.8M | $11.3M | $16M | $14M | $16M | -$615.8M | $231.9M | $219.9M | $207.1M |
EBITDA | $114.56M | $47.26M | $65.55M | $85.54M | $77.2M | $46.89M | $71.41M | $83.69M | $91.43M | $41.7M | $101.22M | $98.59M | $76.69M | $76.3M | $90.21M | $150.98M | $168.91M | $127.85M | $121.56M | $118.58M | $106.01M | $55.43M | $62.97M | $72.07M | $53.2M | $32.18M | $46.5M | $55.6M | $63.81M | $36.02M | $51.42M | $84.54M | $68.2M | $37.91M | $44.43M | $52.73M | $51.1M | $15.69M | $28.83M | $47.64M | $43.36M | $16.65M | $32.91M | $56.58M | $56.55M | $24.15M | $42.83M | $55.57M | $49.32M | $12.31M | $35.62M | $43.57M | $31.75M | $1.1M | $12.86M | $37.21M | $28.05M | -$2.07M | $21.51M | $39.62M | $27.25M | $711K | $11.44M | $16.28M | $7.15M | -$16.39M | -$78.97M | $6.93M | -$7.84M | -$8.98M | $4.85M | $45.39M | $46.38M | $34.34M | $47.09M | $49.23M | $51.03M | $27M | -$305.73M | $64.77M | $61.86M | -$161.35M | -$192.44M | $80.08M | -$71.37M | -$156.68M | -$169.37M | -$176.76M | -$153.19M | $22.5M | -$75.02M | $41.42M | $15.12M | $31.42M | $608.76M | -$296.75M | -$113.99M | -$114.2M | -$43.89M | -$342.88M | $137.49M | $140.23M | -$99.2M | $116.04M | -$189.96M | $100.84M | $683.04M | -$368.45M | $34.8M | -$343.1M | $620.81M | -$363.4M | -$352M | -$340.1M | $644.54M | -$371.2M | -$361.9M | -$354.1M | $676.65M | -$396.5M | -$392.6M | -$385.4M | $515.53M | -$395.3M | -$278.5M | -$265.3M | -$255.34M | -$239.3M | -$199.3M | -$224.3M | $20.5M | $26M | $17.2M | $15.9M | $19.9M | $24.2M | $22.9M | $26.4M | -$615.8M | $231.9M | $219.9M | $207.1M |