Credit Acceptance Corporation(CACC:US)
Market Cap$5.613B
Key Metrics
Price$540.98
Revenue (TTM)$2.307B
Holders Revenue (TTM)$739.9M
Gross Profit (TTM)$1.46B
Earnings (TTM)$501.9M
EBITDA (TTM)$816.2M
Op. Margin (TTM)30.75%
Dividend Yield-
Holders Yield13.18%
Cash on hand$25.7M
Total Assets$8.694B
Net Assets$1.514B
Total Debt$6.409B
Key Metrics
Price$540.98
Revenue (TTM)$2.307B
Holders Revenue (TTM)$739.9M
Gross Profit (TTM)$1.46B
Earnings (TTM)$501.9M
EBITDA (TTM)$816.2M
Op. Margin (TTM)30.75%
Dividend Yield-
Holders Yield13.18%
Cash on hand$25.7M
Total Assets$8.694B
Net Assets$1.514B
Total Debt$6.409B
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 | $582.2M | $574.8M | $573.6M | $576.4M | $575.6M | $562.3M | $557.7M | $543.6M | $531.3M | $501.7M | $485.4M | $472.8M | $472.6M | $449M | $455.4M | $457.8M | $455.8M | $455.4M | $462.6M | $469.7M | $471.3M | $450.5M | $446.5M | $425.9M | $405.6M | $387.2M | $383.7M | $376.6M | $368.1M | $351M | $341M | $330.1M | $314M | $294.9M | $327.1M | $283.2M | $275.5M | $262.4M | $290.9M | $234.6M | $226.1M | $213.6M | $250.6M | $198.2M | $192.8M | $182M | $213.9M | $170.7M | $171.5M | $166M | $202.4M | $161.8M | $160.4M | $154.9M | $158.64M | $149.7M | $146M | $136.9M | $136.16M | $133.74M | $129.97M | $123.51M | $113.82M | $111.66M | $111.78M | $103.26M | $97.97M | $100.27M | $92.37M | $87.89M | $81.9M | $80.11M | $75.01M | $70.78M | $58.1M | $61.06M | $58.29M | $57.35M | $46.14M | $55.4M | $55.08M | $53.03M | $50.07M | $51.62M | $50.34M | $47.74M | $56.71M | $45.47M | $43.65M | $40.68M | $37.03M | $36M | $36.05M | $36.93M | $34.45M | $40.28M | $36.14M | $36.57M | $38.38M | $32.98M | $33.29M | $34.74M | $31.93M | $31.17M | $27.04M | $29.47M | $26.06M | $24.3M | $39.96M | $25.8M | $52.05M | $27.2M | $31M | $32M | $56.44M | $33.7M | $38.1M | $36.1M | $44.23M | $28.7M | $26.5M | $24.5M | $22.3M | $19.7M | $18.3M | $15.9M | $14.8M | $14.3M | $12.5M | $10M | $8.7M | $8M | $7.3M | $6.1M | $5.5M | $5M | $4.2M | $3.7M |
Cost of Revenue | $203.6M | $212.8M | $210.3M | $220.4M | $221.6M | $219.4M | $206.6M | $207M | $200.6M | $188M | $161.5M | $153.7M | $152.7M | $149.5M | $127.1M | $121.6M | $116.5M | $109.8M | $115.3M | $113M | $90.7M | $102.1M | $100.3M | $104.1M | $106.3M | $105.7M | $107.4M | $106.5M | $105.4M | $100.3M | $93.3M | $89.2M | $85.7M | $82.2M | $75.5M | $69.7M | $68.7M | $69.1M | $63.1M | $64.1M | $61.4M | $61.6M | $57M | $57.4M | $57.3M | $53.9M | $50.7M | $44.9M | $48.7M | $52.6M | $49.2M | $47.2M | $49.8M | $46.9M | $180.4M | $47.1M | $45M | $43.2M | $150.67M | $0 | $0 | $0 | $132.51M | $0 | $0 | $0 | $118.59M | $0 | $0 | $0 | $114.83M | $0 | $0 | $0 | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $378.6M | $362M | $363.3M | $356M | $354M | $342.9M | $351.1M | $336.6M | $330.7M | $313.7M | $323.9M | $319.1M | $319.9M | $299.5M | $328.3M | $336.2M | $339.3M | $345.6M | $347.3M | $356.7M | $380.6M | $348.4M | $346.2M | $321.8M | $299.3M | $281.5M | $276.3M | $270.1M | $262.7M | $250.7M | $247.7M | $240.9M | $228.3M | $212.7M | $251.6M | $213.5M | $206.8M | $193.3M | $227.8M | $170.5M | $164.7M | $152M | $193.6M | $140.8M | $135.5M | $128.1M | $163.2M | $125.8M | $122.8M | $113.4M | $153.2M | $114.6M | $110.6M | $108M | -$21.76M | $102.6M | $101M | $93.7M | -$14.51M | $133.74M | $129.97M | $123.51M | -$18.69M | $111.66M | $111.78M | $103.26M | -$20.62M | $100.27M | $92.37M | $87.89M | -$32.94M | $80.11M | $75.01M | $70.78M | - | $61.06M | $58.29M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $56M | $52.6M | $400K | $61.1M | $71.8M | $46.9M | $44M | $52.1M | $48.6M | $47.6M | $48.2M | $43.8M | $46.4M | $58M | $39.1M | $49.2M | $50.4M | $47M | $46.5M | $33M | $42.1M | $63.1M | $46.9M | $33.6M | $32.6M | $33.9M | $40.9M | $33.7M | $34.4M | $32.2M | $40.5M | $29.9M | $37.2M | $37.5M | $73M | $27.7M | $27.9M | $28.6M | $64.4M | $11.2M | $12.1M | $11.5M | $61M | $9.7M | $9.7M | $8.6M | $56M | $6.4M | $9M | $6.9M | $55.4M | $6.3M | $7.8M | $7.1M | -$71.48M | $9M | $9M | $9.7M | -$56.94M | $35.92M | $35.45M | $34.71M | -$52.09M | $34.43M | $31.09M | $32.67M | -$53.87M | $33.41M | $31.8M | $33.85M | -$40.98M | $27.85M | $27.91M | $78.27M | -$23.84M | $24.74M | $24.63M | $22.28M | -$90.72M | $20.95M | $25.38M | $25.37M | $33.66M | $48.51M | $43.17M | $42.63M | $27.54M | $21.52M | $19.91M | $20.88M | $36.25M | $19.06M | $31.14M | $19.8M | $44.71M | $42.95M | $56.1M | $40.56M | $36.94M | $40.82M | $41.13M | $39.78M | $16.75M | $17.19M | $17.57M | $17.66M | $15.2M | $12.6M | $14.43M | $14.5M | $15.6M | $14.7M | $14M | $14.6M | -$3.97M | $11.3M | $11.7M | $9.9M | -$3.35M | $8.1M | $7.3M | $6.9M | $6.1M | $5.7M | $5.3M | $4.6M | $4.2M | $4M | $3.8M | $3.1M | $2.5M | $2.4M | $2.1M | $1.2M | $3.2M | $800K | $800K | $1.4M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $56M | $52.6M | $400K | $61.1M | $71.8M | $46.9M | $44M | $52.1M | $48.6M | $47.6M | $48.2M | $43.8M | $46.8M | $40.1M | $26.6M | $36.3M | $51.3M | $38.1M | $37.3M | $33.2M | $31.8M | $63.3M | $38.4M | $33.8M | $32.8M | $34.1M | $34.3M | $33.8M | $34.5M | $32.7M | $30.8M | $30.4M | $29.9M | $32.3M | $28.1M | $28.4M | $28.4M | $29M | $24.1M | $23.2M | $24.5M | $25.8M | $21.2M | $21.7M | $20M | $20.8M | $18.6M | $17.4M | $17.3M | $17.8M | $18M | $17.2M | $16.8M | $16.9M | -$71.48M | $15M | $14.8M | $15.2M | -$56.94M | $35.92M | $35.45M | $34.71M | -$52.09M | $34.43M | $31.09M | $32.67M | -$53.87M | $33.41M | $31.8M | $33.85M | -$40.99M | $27.84M | $27.89M | $29.54M | $11.72M | $24.72M | $24.6M | $10.39M | $22.28M | $10.01M | $9.7M | $11.12M | $6.69M | $9.6M | $9.15M | $9.06M | $9.92M | $8.31M | $7.76M | $8.26M | $6.62M | $6.7M | $7.76M | $7.66M | $16.89M | $14.93M | $13.83M | $16.01M | $13.55M | $15.59M | $14.98M | - | $11.91M | $12.47M | $12.69M | $12.69M | $15.2M | $12.6M | $14.43M | $14.5M | $15.6M | $14.7M | $14M | $14.6M | -$3.97M | $11.3M | $11.7M | $9.9M | -$3.35M | $8.1M | $7.3M | $6.9M | $6.1M | $5.7M | $5.3M | $4.6M | $4.2M | $4M | $3.8M | $3.1M | $2.5M | $2.4M | $2.1M | $1.2M | $3.2M | $800K | $800K | $1.4M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | -$400K | $17.9M | $12.5M | $12.9M | -$900K | $8.9M | $9.2M | -$200K | $10.3M | -$200K | $8.5M | -$200K | -$200K | -$200K | $6.6M | -$100K | -$100K | -$500K | $9.7M | -$500K | $7.3M | $5.2M | $44.9M | -$700K | -$500K | -$400K | $40.3M | -$12M | -$12.4M | -$14.3M | $39.8M | -$12M | -$10.3M | -$12.2M | $37.4M | -$11M | -$8.3M | -$10.9M | $37.4M | -$10.9M | -$9M | -$9.8M | - | -$6M | -$5.8M | -$5.5M | - | - | - | - | - | - | - | - | - | - | - | - | $14K | $2K | $23K | $48.73M | -$35.56M | $16K | $33K | $11.89M | -$113M | $10.95M | $15.68M | $14.25M | $26.97M | $38.91M | $34.01M | $33.57M | $17.62M | $13.21M | $12.15M | $12.62M | $29.63M | $12.36M | $23.39M | $12.14M | $27.82M | $28.03M | $42.27M | $24.55M | $23.38M | $25.23M | $26.15M | $39.78M | $4.84M | $4.72M | $4.88M | $4.97M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $163.4M | $169.8M | $233.3M | $142.9M | $109.6M | $134.1M | $183.7M | $99.8M | -$38.5M | $80.1M | $112M | $90.7M | $22.6M | $122M | $171.4M | $119.6M | $140.5M | $284.2M | $284.1M | $331.8M | $379.3M | $263.8M | $215.2M | $317.8M | $127.1M | -$107.3M | $214.8M | $217M | $212.8M | $203.5M | $199.2M | $196.5M | $196.6M | $157M | $162.2M | $159.4M | $156.6M | $143.8M | $176.3M | $124.5M | $122.3M | $104.1M | $158.7M | $105.9M | $107.1M | $101.1M | $145.2M | $104.3M | $100.9M | $90.9M | $130.6M | $91.3M | $88.4M | $85.3M | $43.43M | $77.8M | $83.4M | $73.3M | $35.87M | $93.27M | $85.58M | $79.88M | $31.58M | $77.23M | $78.9M | $64.16M | $38.2M | $70.45M | $64.36M | $53.88M | -$6.2M | $43.88M | $26.35M | $38.59M | -$13.47M | $30.39M | $29.86M | $31.2M | $2.57M | $30.05M | $27.06M | $27.13M | $31.39M | $23.19M | $26.04M | $24.13M | $45.86M | $22.49M | $21.74M | $18.53M | $16.63M | $14.64M | $2.04M | $12.95M | $6.63M | $43.66M | $41.65M | $39.51M | $15.03M | $36.15M | $37.12M | $9.97M | $8.54M | $9.23M | $29.31M | $16.55M | -$175.56M | $87.8M | $40.89M | $26.6M | -$69.36M | $31.5M | $36.6M | $33M | -$187.96M | $98.9M | $46.6M | $43.9M | -$27.49M | $33M | $30M | $28M | $25M | $22.1M | $20.3M | $17.8M | $16.5M | $15.9M | $13.6M | $10.8M | $9.4M | $8.5M | $7.4M | $6.7M | $3.8M | $5.6M | $4.7M | $4.2M |
| $5.2M | $5.2M | -$76.3M | $6M | $8.2M | $7.6M | $8.2M | $6.7M | -$16.8M | $6.3M | $4.4M | $5.8M | $5.3M | $4.8M | $3.7M | $2.5M | $1.6M | $300K | $600K | $400K | $400K | $500K | $900K | $600K | $700K | -$57.4M | -$50.6M | -$48.3M | -$47.3M | -$42.2M | -$45.5M | -$39.2M | -$35.9M | -$33.1M | -$72M | -$29.8M | -$29.4M | -$27.2M | -$60.9M | -$13.1M | -$11.9M | -$7.8M | -$53.9M | -$8.4M | -$9.3M | -$2.7M | -$42.7M | -$2.5M | -$5M | -$26.9M | -$43.8M | -$5.2M | -$7.2M | -$6.2M | -$16.25M | -$10.3M | -$9.8M | -$9.7M | -$15.06M | -$14.6M | -$14.95M | -$12.62M | -$11.74M | -$12.04M | -$12.27M | -$11.71M | -$7.29M | -$8.14M | -$7.28M | -$7.92M | -$9.12M | -$10.94M | -$9.88M | -$10.88M | - | -$9M | -$9.43M | - | - | - | - | - | $793K | -$8K | $382K | $645K | - | - | - | $151K | -$1.73M | -$1.07M | -$10.49M | - | - | -$25K | - | - | - | -$9K | -$39K | $7K | - | - | -$66K | -$14K | - | $100K | $14.2M | - | - | $700K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $5M | $4.8M | $5.6M | $5.7M | $7.8M | $8.4M | $7.6M | $6.4M | $6.4M | $5.8M | $5.4M | $5.3M | $4.9M | $4.1M | $3.7M | $1.9M | $700K | $300K | $300K | $200K | $400K | $300K | $300K | $400K | $500K | $1.7M | $1.8M | $2M | $2.4M | $2.3M | - | $1.4M | $1.4M | $700K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $51.9M | $51M | $50.4M | $49.8M | $45M | $42.3M | $41.1M | $38.7M | $34.5M | $32.2M | $30.5M | $29.9M | $27.6M | $26.2M | $25.1M | $24.3M | $22.1M | $21.1M | $20.4M | $19.6M | $14.9M | $13.9M | $13.5M | $13.3M | $16M | $16.7M | $16.1M | $16.2M | $16M | $16.25M | $16.3M | $15.6M | $15.2M | $15.06M | $14.6M | $14.95M | $12.62M | $11.74M | $12.04M | $12.27M | $11.71M | $9.05M | $8.14M | $7.29M | $7.92M | $11.49M | $10.95M | $9.88M | $10.86M | - | $9.03M | $9.46M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $200K | $400K | -$81.9M | $300K | $400K | -$800K | $600K | $300K | -$23.2M | $500K | -$1M | $500K | $400K | $700K | - | $600K | $900K | - | $300K | $200K | - | $200K | $600K | $200K | $200K | -$7.2M | -$1.4M | $100K | $100K | $500K | -$3.2M | $500K | $1.4M | $700K | -$39.8M | $700K | $500K | $400K | -$34.7M | $12M | $12.4M | $14.3M | -$32.8M | $12M | $10.3M | $12.2M | -$28.8M | $11M | $8.3M | -$10.9M | -$27.1M | $10.9M | $9M | $9.8M | - | $6M | $5.8M | $5.5M | - | - | - | - | - | - | - | - | $1.76M | $3K | $3K | $3K | $2.37M | $11K | - | -$13K | - | $26K | $34K | - | - | - | - | - | $793K | -$8K | $382K | $645K | - | - | - | $151K | -$1.73M | -$1.07M | -$10.49M | - | - | -$25K | - | - | - | -$9K | -$39K | $7K | - | - | -$66K | -$14K | - | $100K | $14.2M | - | - | $700K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $168.6M | $175M | $157M | $148.9M | $117.8M | $141.7M | $191.9M | $106.5M | -$55.3M | $86.4M | $116.4M | $96.5M | $27.9M | $126.8M | $163M | $122.1M | $142.1M | $284.5M | $284.7M | $332.2M | $379.7M | $264.3M | $216.1M | $318.4M | $127.8M | -$112.8M | $215.2M | $219.1M | $215.3M | $206.3M | $201M | $198.4M | $198M | $157.7M | $122.4M | $160.1M | $157.1M | $144.2M | $141.6M | $136.5M | $134.7M | $118.4M | $125.9M | $117.9M | $117.4M | $113.3M | $116.4M | $115.3M | $109.2M | $80M | $103.5M | $102.2M | $97.4M | $95.1M | $91.28M | $83.8M | $89.2M | $78.8M | $79.86M | $78.67M | $70.63M | $67.26M | $69.21M | $65.2M | $66.64M | $52.46M | $63.71M | $62.3M | $57.07M | $45.96M | $29.89M | $32.94M | $16.47M | $27.71M | $18.45M | $21.39M | $20.43M | $22.92M | $12.24M | $24.21M | $27.06M | $27.13M | $32.18M | $23.18M | $26.42M | $24.77M | $45.78M | $23.17M | $22.65M | $18.69M | $14.9M | $13.57M | $2.06M | $12.96M | $6.63M | $13.08M | $13.24M | $14.24M | $15.07M | $11.58M | $11.74M | $9.98M | $8.62M | $9.22M | $9.44M | $8.71M | $5.77M | -$51.7M | $22.02M | $8.3M | $7.53M | $8.2M | $11.3M | $10.5M | $7.8M | -$42.7M | $17.9M | $18.3M | $17.64M | $16.2M | $15.5M | $14.2M | $13.6M | $11.7M | $10.8M | $9.4M | $9.1M | $8.6M | $7.6M | $6.2M | $5.5M | $5M | $4.7M | $3.9M | $3.4M | $3.2M | $2.5M | $2M |
Income Tax | $32.7M | $39.2M | $35M | $40.7M | $30.4M | $35.4M | $40M | $27.7M | -$8.2M | $22.1M | $22.8M | $25.7M | $5.7M | $27.3M | $35.7M | $35.3M | $34.7M | $70.2M | $67.1M | $82.2M | $91.1M | $62.2M | $49.8M | $76.3M | $31.4M | -$29M | $53.3M | $53.7M | $50.9M | $41.9M | $49.1M | $47.4M | $47M | $37.6M | -$54.7M | $59.4M | $58M | $50.9M | $54M | $50.6M | $49.8M | $44M | $45.9M | $43.9M | $43.2M | $41.8M | $43.4M | $41.3M | $39.8M | $30.2M | $37.6M | $37.1M | $35.9M | $34.5M | $31.42M | $30.9M | $32.6M | $28.5M | $29.81M | $28.71M | $25.79M | $24.07M | $22.23M | $23.15M | $17.57M | $20.44M | $23.63M | $21.49M | $20.92M | $16.94M | $11.12M | $12.61M | $6.09M | $10.13M | $6.18M | $7.92M | $7.94M | $7.53M | $3.73M | $8.78M | $9.36M | $9.93M | $11.34M | $9.23M | $9.82M | $9.24M | $15.33M | $8.9M | $5.48M | $6.73M | $5.14M | $4.76M | $1.05M | $4.37M | $1.22M | $4.47M | $4.77M | $7.93M | $7.83M | $3.94M | $4.01M | $3.39M | $2.95M | $3.12M | $3.29M | $2.98M | $1.96M | -$18.1M | $8.22M | $2.9M | $2.46M | $2.6M | $3.9M | $3.6M | $2.67M | -$15M | $5.8M | $6.3M | $6.13M | $5.6M | $5.4M | $5M | $4.8M | $4.1M | $3.8M | $3.2M | $3.1M | $3M | $2.7M | $2.2M | $1.9M | $1.9M | $1.6M | $1.3M | $1.1M | $1.1M | $300K | $700K |
Net Income | $135.9M | $135.8M | $122M | $108.2M | $87.4M | $106.3M | $151.9M | $78.8M | -$47.1M | $64.3M | $93.6M | $70.8M | $22.2M | $99.5M | $127.3M | $86.8M | $107.4M | $214.3M | $217.6M | $250M | $288.6M | $202.1M | $166.3M | $242.1M | $96.4M | -$83.8M | $161.9M | $165.4M | $164.4M | $164.4M | $151.9M | $151M | $151M | $120.1M | $177.1M | $100.7M | $99.1M | $93.3M | $87.6M | $85.9M | $84.9M | $74.4M | $80M | $74M | $74.2M | $71.5M | $73M | $74M | $69.4M | $49.8M | $65.9M | $65.1M | $61.5M | $60.6M | $59.86M | $52.9M | $56.6M | $50.3M | $50.05M | $49.96M | $44.84M | $43.19M | $46.98M | $42.05M | $49.04M | $32.01M | $40.34M | $40.73M | $36.19M | $29M | $18.56M | $20.66M | $10.34M | $17.62M | $12.48M | $14.74M | $12.33M | $15.36M | $8.5M | $15.34M | $17.61M | $17.2M | $25.24M | $14.59M | $17.05M | $15.71M | $30.45M | $14.27M | $17.17M | $11.95M | $9.76M | $8.82M | $1.01M | $8.59M | $5.41M | $8.61M | $8.47M | $6.31M | $7.24M | $7.65M | $7.73M | $6.59M | $5.67M | $6.1M | $6.15M | $5.73M | $3.81M | -$33.6M | $13.8M | $5.4M | $5.07M | $5.6M | $7.4M | $6.9M | $5.14M | -$27.7M | $12.1M | $12M | $11.51M | $10.6M | $10.1M | $9.2M | $8.8M | $7.6M | $7M | $6.2M | $6M | $5.6M | $4.9M | $4M | $3.6M | $3.1M | $3.1M | $2.6M | $2.3M | $2.1M | $2.2M | $1.3M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $135.9M | $135.8M | $122M | $108.2M | $87.4M | $106.3M | $151.9M | $78.8M | -$47.1M | $64.3M | $93.6M | $70.8M | $22.2M | $99.5M | $127.3M | $86.8M | $107.4M | $214.3M | $217.6M | $250M | $288.6M | $202.1M | $166.3M | $242.1M | $96.4M | -$83.8M | $161.9M | $165.4M | $164.4M | $164.4M | $151.9M | $151M | $151M | $120.1M | $177.1M | $100.7M | $99.1M | $93.3M | $87.6M | $85.9M | $84.9M | $74.4M | $80M | $74M | $74.2M | $71.5M | $73M | $74M | $69.4M | $49.8M | $65.9M | $65.1M | $61.5M | $60.6M | $59.86M | $52.9M | $56.6M | $50.3M | $50.05M | $49.96M | $44.84M | $43.19M | $46.98M | $42.05M | $49.04M | $32.01M | $40.34M | $40.73M | $36.19M | $29M | $18.56M | $20.66M | $10.34M | $17.62M | $12.48M | $14.74M | $12.33M | $15.36M | $8.5M | $15.34M | $17.61M | $17.2M | $25.24M | $14.59M | $17.05M | $15.71M | $30.45M | $14.27M | $17.17M | $11.95M | $9.76M | $8.82M | $1.01M | $8.59M | $5.41M | $8.61M | $8.47M | $6.31M | $7.24M | $7.65M | $7.73M | $6.59M | $5.67M | $6.1M | $6.15M | $5.73M | $3.81M | -$33.6M | $13.8M | $5.4M | $5.07M | $5.6M | $7.4M | $6.9M | $5.14M | -$27.7M | $12.1M | $12M | $11.51M | $10.6M | $10.1M | $9.2M | $8.8M | $7.6M | $7M | $6.2M | $6M | $5.6M | $4.9M | $4M | $3.6M | $3.1M | $3.1M | $2.6M | $2.3M | $2.1M | $2.2M | $1.3M |
Shares Outstanding (Basic) | - | 10.74M | 10.91M | 11.25M | 11.57M | 12.09M | 12.26M | 12.27M | 12.28M | 12.48M | 12.78M | 12.93M | 13.05M | 13.06M | 13.27M | 13.29M | 13.44M | 14.27M | 14.73M | 15.8M | 16.79M | 17.06M | 17.56M | 17.84M | 17.84M | 18.19M | 18.76M | 18.94M | 18.94M | 18.96M | 19.42M | 19.47M | 19.47M | 19.44M | 19.41M | 19.41M | 19.46M | 19.72M | 20.13M | 20.38M | 20.38M | 20.44M | 20.75M | 20.95M | 20.95M | 20.92M | 21.11M | 21.89M | 22.65M | 23.46M | 23.44M | 23.67M | 23.97M | 24.33M | 24.76M | 24.91M | 25.93M | 26.16M | 26.02M | 26.03M | 25.98M | 27.2M | 27.35M | 28.06M | 31.17M | 31.04M | 30.8M | 30.66M | 30.6M | 30.48M | 30.33M | 30.31M | 30.25M | 30.11M | - | 30.02M | 30.14M | 30.05M | - | 33.09M | 32.98M | 36.15M | - | 37.02M | 37.02M | 36.9M | - | 38.68M | 39.24M | 39.79M | - | 42.32M | 42.32M | 42.33M | - | 42.36M | 42.54M | 42.44M | - | 42M | 42.02M | 42.44M | - | 43.01M | 44.53M | 45.36M | - | 46.03M | 46M | 45M | - | 46.67M | 46.25M | 46M | - | 46.17M | 46.54M | 46.15M | - | 46.09M | 45.91M | 46M | - | 42.22M | 41.18M | 41.33M | - | 40M | 40.83M | 40M | - | 38.75M | 38.75M | 43.33M | - | 42M | 31.43M | 41.16M |
Shares Outstanding (Diluted) | - | 10.95M | 11.1M | 11.47M | 11.77M | 12.28M | 12.39M | 12.42M | 12.28M | 12.65M | 12.84M | 13.04M | 13.1M | 13.07M | 13.29M | 13.36M | 13.52M | 14.34M | 14.9M | 15.83M | 16.79M | 17.1M | 17.63M | 17.85M | 17.85M | 18.19M | 18.83M | 18.95M | 18.95M | 19M | 19.5M | 19.47M | 19.47M | 19.47M | 19.47M | 19.42M | 19.46M | 19.77M | 20.21M | 20.38M | 20.38M | 20.49M | 20.84M | 20.95M | 20.95M | 20.95M | 21.17M | 21.9M | 22.66M | 23.53M | 23.58M | 23.71M | 24.02M | 24.43M | 24.93M | 24.96M | 25.98M | 26.28M | 26.26M | 26.14M | 26.11M | 27.49M | 27.87M | 28.45M | 31.6M | 31.58M | 31.87M | 31.54M | 31.42M | 31.18M | 31.04M | 31.02M | 31.09M | 30.89M | - | 31.14M | 31.31M | 31.28M | - | 35.07M | 35.43M | 38.61M | - | 38.91M | 39.06M | 39.46M | - | 40.94M | 41.41M | 42.16M | - | 43.96M | 42.87M | 42.41M | - | 43.12M | 43.82M | 43.5M | - | 43.59M | 42.75M | 42.85M | - | 43.42M | 44.86M | 45.63M | - | 46.03M | 46M | 45M | - | 46.67M | 46.25M | 46M | - | 46.17M | 46.54M | 46.15M | - | 46.09M | 45.91M | 46M | - | 42.22M | 41.18M | 41.33M | - | 40M | 40.83M | 40M | - | 38.75M | 38.75M | 43.33M | - | 42M | 31.43M | 41.16M |
EPS (Basic) | - | $12.64 | $11.18 | $9.62 | $7.55 | $8.79 | $12.39 | $6.42 | -$3.83 | $5.15 | $7.33 | $5.47 | $1.70 | $7.62 | $9.59 | $6.53 | $7.99 | $15.02 | $14.77 | $15.83 | $17.19 | $11.85 | $9.47 | $13.57 | $5.40 | -$4.61 | $8.63 | $8.73 | $8.68 | $8.67 | $7.82 | $7.76 | $7.76 | $6.18 | $9.13 | $5.19 | $5.09 | $4.73 | $4.35 | $4.22 | $4.17 | $3.64 | $3.86 | $3.53 | $3.54 | $3.42 | $3.46 | $3.38 | $3.06 | $2.12 | $2.81 | $2.75 | $2.57 | $2.49 | $2.42 | $2.13 | $2.18 | $1.92 | $1.92 | $1.92 | $1.73 | $1.59 | $1.72 | $1.50 | $1.57 | $1.03 | $1.31 | $1.33 | $1.18 | $0.95 | $0.61 | $0.68 | $0.34 | $0.59 | - | $0.49 | $0.41 | $0.51 | - | $0.46 | $0.53 | $0.48 | - | $0.39 | $0.46 | $0.43 | - | $0.37 | $0.44 | $0.30 | - | $0.21 | $0.02 | $0.20 | - | $0.20 | $0.20 | $0.15 | - | $0.18 | $0.18 | $0.16 | - | $0.14 | $0.14 | $0.13 | - | -$0.73 | $0.30 | $0.12 | - | $0.12 | $0.16 | $0.15 | - | -$0.60 | $0.26 | $0.26 | - | $0.23 | $0.22 | $0.20 | - | $0.18 | $0.17 | $0.15 | - | $0.14 | $0.12 | $0.10 | - | $0.08 | $0.08 | $0.06 | - | $0.05 | $0.07 | $0.05 |
EPS (Diluted) | - | $12.40 | $10.99 | $9.43 | $7.42 | $8.66 | $12.26 | $6.35 | -$3.83 | $5.08 | $7.29 | $5.43 | $1.69 | $7.61 | $9.58 | $6.49 | $7.94 | $14.94 | $14.60 | $15.79 | $17.18 | $11.82 | $9.43 | $13.56 | $5.40 | -$4.61 | $8.60 | $8.73 | $8.68 | $8.65 | $7.79 | $7.75 | $7.75 | $6.17 | $9.10 | $5.19 | $5.09 | $4.72 | $4.33 | $4.21 | $4.17 | $3.63 | $3.84 | $3.53 | $3.54 | $3.41 | $3.45 | $3.38 | $3.06 | $2.12 | $2.80 | $2.75 | $2.56 | $2.48 | $2.40 | $2.12 | $2.18 | $1.92 | $1.91 | $1.91 | $1.72 | $1.57 | $1.69 | $1.48 | $1.55 | $1.01 | $1.27 | $1.29 | $1.15 | $0.93 | $0.60 | $0.67 | $0.33 | $0.57 | - | $0.47 | $0.39 | $0.49 | - | $0.44 | $0.50 | $0.45 | - | $0.38 | $0.44 | $0.40 | - | $0.35 | $0.41 | $0.28 | - | $0.20 | $0.02 | $0.20 | - | $0.20 | $0.19 | $0.15 | - | $0.18 | $0.18 | $0.15 | - | $0.14 | $0.14 | $0.13 | - | -$0.73 | $0.30 | $0.12 | - | $0.12 | $0.16 | $0.15 | - | -$0.60 | $0.26 | $0.26 | - | $0.23 | $0.22 | $0.20 | - | $0.18 | $0.17 | $0.15 | - | $0.14 | $0.12 | $0.10 | - | $0.08 | $0.08 | $0.06 | - | $0.05 | $0.07 | $0.05 |
EBIT | $163.4M | $169.8M | $233.3M | $142.9M | $109.6M | $134.1M | $183.7M | $99.8M | -$38.5M | $80.1M | $112M | $90.7M | $22.6M | $122M | $171.4M | $119.6M | $140.5M | $284.2M | $284.1M | $331.8M | $379.3M | $263.8M | $215.2M | $317.8M | $127.1M | -$107.3M | $214.8M | $217M | $212.8M | $203.5M | $199.2M | $196.5M | $196.6M | $157M | $162.2M | $159.4M | $156.6M | $143.8M | $176.3M | $124.5M | $122.3M | $104.1M | $158.7M | $105.9M | $107.1M | $101.1M | $145.2M | $104.3M | $100.9M | $90.9M | $130.6M | $91.3M | $88.4M | $85.3M | $43.43M | $77.8M | $83.4M | $73.3M | $35.87M | $93.27M | $85.58M | $79.88M | $31.58M | $77.23M | $78.9M | $64.16M | $38.19M | $70.45M | $64.36M | $53.88M | -$6.18M | $43.89M | $26.35M | $38.58M | -$13.47M | $30.42M | $29.89M | $31.2M | $2.57M | $30.05M | $27.06M | $27.13M | $31.39M | $23.19M | $26.04M | $24.13M | $45.86M | $22.49M | $21.74M | $18.53M | $16.63M | $14.64M | $2.04M | $12.95M | $6.63M | $43.66M | $41.65M | $39.51M | $15.03M | $36.15M | $37.12M | $9.97M | $8.54M | $9.23M | $29.31M | $16.55M | -$175.56M | $87.8M | $40.89M | $26.6M | -$69.36M | $31.5M | $36.6M | $33M | -$187.96M | $98.9M | $46.6M | $43.9M | -$27.49M | $33M | $30M | $28M | $25M | $22.1M | $20.3M | $17.8M | $16.5M | $15.9M | $13.6M | $10.8M | $9.4M | $8.5M | $7.4M | $6.7M | $3.8M | $5.6M | $4.7M | $4.2M |
EBITDA | $168.8M | $175.7M | $322M | $149.7M | $116.4M | $142.2M | $190.6M | $106.7M | -$7.9M | $87.2M | $118.7M | $97.8M | $29M | $128.4M | $177.7M | $125.8M | $147M | $290.8M | $290.7M | $338.6M | $385.7M | $270.3M | $221.5M | $324M | $132.9M | -$94.4M | $220.6M | $222.9M | $218.4M | $208.6M | $204.8M | $201.5M | $201.3M | $161.2M | $166.4M | $163.3M | $160.8M | $147.9M | $180.1M | $128.4M | $126.1M | $107.9M | $162.2M | $109.6M | $110.4M | $104.8M | $148.7M | $107.8M | $104.1M | $115.7M | $134.2M | $94.6M | $91.5M | $88.5M | $51.94M | $80.8M | $86.4M | $76.1M | $38.5M | $94.3M | $86.6M | $80.91M | $33.96M | $83.62M | $78.9M | $67.41M | $39.39M | $74.67M | $65.71M | $55.25M | -$4.8M | $45.28M | $27.69M | $39.82M | -$12.37M | $31.32M | $30.88M | $32.25M | $3.65M | $31.11M | $28.26M | $28.4M | $31.85M | $24.44M | $27.44M | $25.43M | $47.25M | $23.82M | $23.25M | $20.05M | $20.51M | $16.22M | $4.35M | $15.59M | $8.54M | $43.68M | $46.12M | $43.28M | $18.25M | $40.5M | $44.32M | $12.9M | $12.02M | $10.91M | $29.38M | $16.57M | -$172.76M | $88.4M | $27.29M | $27.2M | -$67.97M | $31.3M | $37.6M | $33.9M | -$186.91M | $99.4M | $47.1M | $44.4M | -$27.12M | $33.3M | $30.4M | $28.3M | $25.3M | $22.3M | $20.5M | $18M | $16.7M | $16M | $13.8M | $10.9M | $9.5M | $8.5M | $7.5M | $6.8M | $3.8M | $5.7M | $4.7M | $4.3M |