The Cheesecake Factory Incorporated(CAKE:US)
Market Cap$5.72B
Key Metrics
Price$114.92
Revenue (TTM)$3.877B
Holders Revenue (TTM)$84.88M
Gross Profit (TTM)$1.689B
Earnings (TTM)$178.62M
EBITDA (TTM)$385.51M
Op. Margin (TTM)6.98%
Dividend Yield0.94%
Holders Yield1.48%
Cash on hand$235.09M
Total Assets$3.297B
Net Assets$459.23M
Total Debt$2.142B
Key Metrics
Price$114.92
Revenue (TTM)$3.877B
Holders Revenue (TTM)$84.88M
Gross Profit (TTM)$1.689B
Earnings (TTM)$178.62M
EBITDA (TTM)$385.51M
Op. Margin (TTM)6.98%
Dividend Yield0.94%
Holders Yield1.48%
Cash on hand$235.09M
Total Assets$3.297B
Net Assets$459.23M
Total Debt$2.142B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.03B | $978.83M | $961.56M | $907.23M | $955.83M | $927.2M | $920.96M | $865.47M | $904.04M | $891.22M | $877.01M | $830.21M | $866.17M | $866.11M | $892.8M | $784M | $832.64M | $793.71M | $776.69M | $754.47M | $768.96M | $627.42M | $554.55M | $517.72M | $295.85M | $615.11M | $694.03M | $586.54M | $602.65M | $599.48M | $567.58M | $575.16M | $587.32M | $584.7M | $571.82M | $555.39M | $569.87M | $563.43M | $603.15M | $560.02M | $558.86M | $553.69M | $526.84M | $526.69M | $529.11M | $517.97M | $499.67M | $499.11M | $496.41M | $481.43M | $475.08M | $469.7M | $470.12M | $463.02M | $464.7M | $453.82M | $454.75M | $435.75M | $477.7M | $430.42M | $430.75M | $418.77M | $416.71M | $418.35M | $418.91M | $405.43M | $400.64M | $400.64M | $407.94M | $392.79M | $400.35M | $405.12M | $407.13M | $393.8M | $406.29M | $375.54M | $373.17M | $356.58M | $360.7M | $325.34M | $322.57M | $306.72M | $328.28M | $296.87M | $288.34M | $268.22M | $266.1M | $247.68M | $234.92M | $220.53M | $214.52M | $197.83M | $188.62M | $172.86M | $174.39M | $161.98M | $165.36M | $150.23M | $148.75M | $137.62M | $132.24M | $120.52M | $125.63M | $111.32M | $105.22M | $96.11M | $95.1M | $91.85M | $85.77M | $74.82M | $72.82M | $68.6M | $64.3M | $59.5M | $58.79M | $53.6M | $51M | $45.2M | $43.51M | $42.2M | $39.2M | $35.4M | $34.4M | $29.4M | $28.5M | $25M | $24.2M | $22.2M | $20.4M | $18.7M | $18.4M | $17.4M | $17.4M | $13.8M | $12.7M | $14.1M |
Cost of Revenue | $575.32M | $560.02M | $532.92M | $520.43M | $539.36M | $533.34M | $521M | $506.25M | $518.98M | $524.18M | $510M | $496.4M | $507.24M | $517.75M | $539.1M | $490.81M | $508.7M | $484.26M | $467.02M | $449.38M | $443.76M | $365.61M | $345.32M | $318.76M | $194.95M | $377.89M | $409.05M | $346.54M | $352.36M | $353.5M | $336.79M | $335.62M | $343.08M | $343.8M | $331.25M | $320.92M | $321.84M | $322.97M | $342.65M | $315.41M | $312.14M | $316.43M | $298.24M | $297.71M | $295.12M | $297.78M | $288.85M | $287.31M | $281.44M | $278.81M | $266.03M | $263.34M | $264.11M | $265.28M | -$63.05M | $257.25M | $257.11M | $250.58M | $391.18M | $354.87M | $352.79M | $345.44M | $342.36M | $343.55M | $339.18M | $333.08M | $328.99M | $330.11M | $333.69M | $333.08M | $341.68M | $342.57M | $333.98M | $329.16M | $331.59M | $303.2M | $298.18M | $293.19M | $288.98M | $263.42M | $256.74M | $248.59M | $259.68M | $232.75M | $228.66M | $213.88M | $212.01M | $202.89M | $188.11M | $175.91M | $171.32M | $157.04M | $149.02M | $138.1M | $137.66M | $129.06M | $130.08M | $119.79M | $118.32M | $109.97M | $105.32M | $97.63M | $99.48M | $87.49M | $83.23M | $76.49M | $70.3M | $73.25M | $68.55M | $60.72M | $160.03M | $55.2M | $19.3M | $49.1M | $45.51M | $41.4M | $39.5M | $35.7M | $34.87M | $33.4M | $30.3M | $27.1M | -$26.8M | $22.6M | $21.7M | $19.2M | -$20.2M | $16.8M | $15.6M | $14.7M | $5.8M | $5.3M | $5.4M | $4.2M | $3.9M | $4.2M |
Gross Profit | $454.31M | $418.81M | $428.64M | $386.8M | $416.46M | $393.86M | $399.96M | $359.23M | $385.07M | $367.04M | $367.01M | $333.81M | $358.93M | $348.36M | $353.7M | $293.19M | $323.94M | $309.45M | $309.67M | $305.1M | $325.2M | $261.81M | $209.23M | $198.96M | $100.9M | $237.22M | $284.98M | $240M | $250.29M | $245.98M | $230.79M | $239.54M | $244.24M | $240.9M | $240.57M | $234.47M | $248.03M | $240.45M | $260.5M | $244.61M | $246.72M | $237.26M | $228.6M | $228.98M | $233.99M | $220.19M | $210.83M | $211.81M | $214.96M | $202.62M | $209.05M | $206.36M | $206.01M | $197.74M | $527.74M | $196.57M | $197.64M | $185.18M | $86.52M | $75.55M | $77.96M | $73.33M | $74.35M | $74.8M | $79.73M | $72.35M | $71.65M | $70.54M | $74.26M | $59.71M | $58.67M | $62.55M | $73.16M | $64.64M | $74.7M | $72.34M | $74.99M | $63.39M | $71.72M | $61.91M | $65.83M | $58.13M | $68.6M | $64.13M | $59.68M | $54.34M | $54.09M | $44.79M | $46.81M | $44.63M | $43.21M | $40.79M | $39.6M | $34.76M | $36.73M | $32.92M | $35.28M | $30.45M | $30.43M | $27.65M | $26.92M | $22.9M | $26.16M | $23.83M | $21.98M | $19.63M | $24.8M | $18.61M | $17.21M | $14.1M | -$87.21M | $13.4M | $45M | $10.4M | $13.28M | $12.2M | $11.5M | $9.5M | $8.63M | $8.8M | $8.9M | $8.3M | $61.2M | $6.8M | $6.8M | $5.8M | $44.4M | $5.4M | $4.8M | $4M | $12.6M | $12.1M | $12M | $9.6M | $8.8M | $9.9M |
| $338.28M | $328.28M | $323.35M | $314.72M | $314.5M | $306.36M | $304.9M | $295.67M | $293.48M | $293.91M | $289.65M | $283.74M | $281.48M | $285M | $293.9M | $267.33M | $269.39M | $256.76M | $257.47M | $247.29M | $247.72M | $225.96M | $207.51M | $196.89M | $157.39M | $211.93M | $223.97M | $185.95M | $186.35M | $192.34M | $167.12M | $178.44M | $181.94M | $184.25M | $175.84M | $173.79M | $172.76M | $171.94M | $182.81M | $170.93M | $167.77M | $164.89M | $160.81M | $161.7M | $159.02M | $156.51M | $149.37M | $152.74M | $148.62M | $146.88M | $143.16M | $142.76M | $141.62M | $139.77M | $26.76M | $136.15M | $135.15M | $134.55M | $24.35M | $23.44M | $24.21M | $24.27M | $20.31M | $23.96M | $23.77M | $23.42M | $26.53M | $24.51M | $26.54M | $23.13M | $24.48M | $23.47M | $24.83M | $22.83M | $35.24M | $28.66M | $23.96M | $22.56M | $33.86M | $23.79M | $20.02M | $20.03M | $21.63M | $17.81M | $14.75M | $16M | $14.83M | $17.07M | $11.96M | $11.83M | $13.45M | $13.14M | $10.88M | $10.2M | $11.69M | $9.77M | $10.56M | $10.25M | $9.93M | $8.91M | $8.4M | $7.76M | $9.17M | $7.82M | $6.87M | $7.92M | $11.7M | $7.44M | $7.1M | $6.66M | -$86.96M | $4.4M | $36M | $3.7M | $5.2M | $4.8M | $4.7M | $4.3M | $4.93M | $3.4M | $3.4M | $3.5M | $56.5M | $3M | $2.5M | $2.3M | $40.6M | $1.9M | $1.8M | $1.7M | $10.1M | $9.6M | $9.5M | $8.1M | $7.2M | $8M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $65.59M | $63.93M | $67.21M | $59M | $58.78M | $59.93M | $57.78M | $56.2M | $54.38M | $60.37M | $54.68M | $54.21M | $54.49M | $54.07M | $56.12M | $50.32M | $50.19M | $49.12M | $47.68M | $45.8M | $48.23M | $44.43M | $40.18M | $37.8M | $35.71M | $43.96M | $44.08M | $36.56M | $37.25M | $39.12M | $36.6M | $37.47M | $41.42M | $39.27M | $34.59M | $35.36M | $35.3M | $36.29M | $38.86M | $36.06M | $35.79M | $35.34M | $35.71M | $33.28M | $35.35M | $33.08M | $29.17M | $29.64M | $29.04M | $31.24M | $29.32M | $28.81M | $27.81M | $28.79M | $26.76M | $22.45M | $26.28M | $28.67M | $24.35M | $23.44M | $24.21M | $24.27M | $20.31M | $23.96M | $23.77M | $23.42M | $26.53M | $24.51M | $26.54M | $23.13M | $24.48M | $23.47M | $24.83M | $22.83M | $35.24M | $28.66M | $23.96M | $22.56M | $33.86M | $23.79M | $20.02M | $20.03M | $21.63M | $17.81M | $14.75M | $16M | $14.83M | $17.07M | $11.96M | $11.83M | $13.45M | $13.14M | $10.88M | $10.2M | $11.69M | $9.77M | $10.56M | $10.25M | $9.93M | $8.91M | $8.4M | $7.76M | $9.17M | $7.82M | $6.87M | $7.92M | $11.7M | $7.44M | $7.1M | $6.66M | -$86.96M | $4.4M | $36M | $3.7M | $5.2M | $4.8M | $4.7M | $4.3M | $4.93M | $3.4M | $3.4M | $3.5M | $56.5M | $3M | $2.5M | $2.3M | $40.6M | $1.9M | $1.8M | $1.7M | $10.1M | $9.6M | $9.5M | $8.1M | $7.2M | $8M |
| Other Operating Expenses | $272.69M | $264.35M | $256.14M | $255.72M | $255.72M | $246.43M | $247.11M | $239.47M | $239.1M | $233.54M | $234.97M | $229.53M | $227M | $230.93M | $237.78M | $217.01M | $219.2M | $207.64M | $209.79M | $201.49M | $199.5M | $181.53M | $167.33M | $159.1M | $121.68M | $167.97M | $179.89M | $149.4M | $149.11M | $153.22M | $130.52M | $140.98M | $140.52M | $144.98M | $141.26M | $138.42M | $137.46M | $135.65M | $143.95M | $134.88M | $131.98M | $129.56M | $125.1M | $128.43M | $123.68M | $123.44M | $120.2M | $123.1M | $119.58M | $115.63M | $113.83M | $113.96M | $113.81M | $110.98M | - | $113.7M | $108.87M | $105.89M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $86.93M | $62.55M | $76.62M | $44.66M | $75.1M | $61.42M | $68.63M | $38.25M | $66.63M | $48.38M | $53.34M | $27.23M | $54.11M | $40.41M | $34.19M | $3.2M | $31.94M | $31.18M | $29.35M | $35.23M | $55.25M | $13.84M | -$20.89M | -$20.58M | -$79.08M | $1.73M | $37.24M | $32.7M | $42.27M | $32.28M | $39.51M | $37.01M | $38.58M | $32.65M | $41.49M | $37.69M | $51.97M | $45.32M | $54.24M | $52.05M | $57.49M | $50.9M | $45.88M | $45.96M | $53.81M | $42.51M | $40.34M | $38.14M | $45.81M | $35.49M | $45.44M | $43.94M | $45.18M | $38.75M | $42.53M | $41.69M | $43.99M | $32.33M | $42.74M | $34.52M | $36.27M | $31.61M | $35.98M | $32.94M | $37.94M | $30.77M | $25.98M | $27.34M | $28.96M | $17.98M | $15.41M | $21.02M | $29.97M | $23.72M | $22.13M | $27.83M | $35.4M | $25.44M | $23.66M | $24.66M | $32.83M | $25.7M | $34.04M | $34.93M | $34.28M | $28.15M | $28.79M | $18.5M | $26.46M | $24.47M | $22.04M | $20.68M | $21.99M | $18.01M | $18.8M | $17.24M | $19.19M | $15.02M | $15.57M | $14.19M | $14.42M | $11.26M | $13.01M | $12.46M | $12.06M | $8.61M | $10.1M | $8.33M | $7.42M | $5.03M | $3.61M | $4.8M | $5M | $4.7M | $3.83M | $4.3M | $3.6M | $2.4M | $1.06M | $2.4M | $2.9M | $2.3M | $2.7M | $2.4M | $2.9M | $2.3M | $2.8M | $2.5M | $2.2M | $1.5M | $1.7M | $1.9M | $2M | $1.1M | $1.3M | $1.5M |
| -$10.03M | -$9.2M | -$45.92M | -$9.18M | -$12.87M | -$26.94M | -$23.3M | -$6.42M | -$10.28M | -$10.85M | -$47.69M | -$10.23M | -$8.8M | -$8.36M | -$51.45M | -$6.72M | -$5.13M | -$4.32M | -$29.87M | -$5.65M | -$18.84M | -$7.69M | -$17.92M | -$17.21M | -$7.2M | -$193.3M | $21.82M | -$16.08M | -$3.84M | -$3.58M | -$24.91M | -$5.07M | -$5.07M | -$1.19M | -$16.74M | -$3.37M | -$1.75M | -$1.76M | -$7.09M | -$1.98M | -$2.3M | -$2.31M | -$7.08M | -$10.32M | -$4.06M | -$1.45M | -$5.55M | -$3.97M | -$3.12M | -$2.42M | -$1.07M | -$5.31M | -$4.01M | -$1.96M | -$14.34M | -$4.07M | -$3.86M | -$3.25M | -$5.16M | -$5.43M | -$2.16M | -$3.12M | -$7.31M | -$3.65M | -$10.98M | -$4.61M | -$31.91M | -$5.32M | -$6.73M | -$5M | -$6.64M | -$3.61M | -$3.42M | -$3.19M | $193K | -$1.56M | -$1.39M | $852K | $79K | $168K | $147K | $1.65M | $157K | $114K | $149K | $137K | $145K | $116K | $124K | $581K | $798K | $665K | $687K | $794K | $845K | $499K | $423K | $411K | $656K | $73K | $454K | $471K | -$490K | $79K | -$96K | $68K | $300K | $122K | $132K | $62K | -$2.17M | $100K | $900K | $800K | $20K | $200K | $100K | $200K | -$859.7K | $300K | $100K | $100K | $200K | $300K | $400K | $400K | $400K | $500K | $500K | $400K | $200K | $200K | $200K | $300K | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $730K | $33K | $40K | $39K | $4K | $20K | $17K | $151K | $23K | $40K | $101K | $208K | $321K | $410K | $596K | $522K | - | $1.15M | $1.4M | $1.63M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $2.06M | $2M | $3M | $2.25M | $2.87M | $2.33M | $4.13M | $1.87M | $2.35M | $1.76M | $2.48M | $2.03M | $2.16M | $1.88M | $2.14M | $1.32M | $1.13M | $1.46M | $1.5M | $1.79M | $4.71M | $2.69M | - | $2.94M | $2.57M | $1.52M | - | - | $25K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.71M | $838K | $1.15M | $1.27M | $1.2M | $1.09M | $1.4M | $1.5M | $1.75M | $10.55M | $3.01M | $5.35M | $5.59M | $7.46M | $5.03M | $3.29M | $3.88M | $4.08M | $3.54M | - | $2.99M | $3.06M | $1.05M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$7.97M | -$7.2M | -$42.92M | -$6.93M | -$10M | -$24.61M | -$19.16M | -$4.55M | -$7.93M | -$9.08M | -$45.2M | -$8.2M | -$6.64M | -$6.48M | -$49.31M | -$5.41M | -$4M | -$2.86M | -$28.37M | -$3.85M | -$14.14M | -$5M | -$17.92M | -$14.27M | -$4.63M | -$191.79M | $21.82M | -$16.08M | -$3.82M | -$3.58M | -$24.91M | -$5.07M | -$5.07M | -$1.19M | -$16.74M | -$3.37M | -$1.75M | -$1.76M | -$7.09M | -$1.98M | -$2.3M | -$2.31M | -$7.08M | -$10.32M | -$4.06M | -$1.45M | -$5.55M | -$3.97M | -$3.12M | -$2.42M | -$1.07M | -$5.31M | -$4.01M | -$1.96M | -$14.34M | -$2.36M | -$3.02M | -$2.11M | -$4.63M | -$4.26M | -$1.11M | -$1.76M | -$5.81M | -$1.93M | -$450K | -$1.75M | -$26.58M | $236K | $630K | -$175K | -$3.67M | -$142K | $61K | -$175K | $193K | $277K | $272K | $267K | $79K | $168K | $147K | $1.65M | $157K | $114K | $149K | $137K | $145K | $116K | $124K | $581K | $798K | $665K | $687K | $794K | $845K | $499K | $423K | $411K | $656K | $73K | $454K | $471K | -$490K | $79K | -$96K | $68K | $300K | $122K | $132K | $62K | -$2.17M | $100K | $900K | $800K | $20K | $200K | $100K | $200K | -$859.7K | $300K | $100K | $100K | $200K | $300K | $400K | $400K | $400K | $500K | $500K | $400K | $200K | $200K | $200K | $300K | - | - |
Income Before Tax | $76.9M | $53.35M | $30.7M | $35.48M | $62.23M | $34.48M | $45.34M | $31.84M | $56.34M | $37.53M | $5.66M | $17M | $45.31M | $32.05M | -$17.26M | -$3.52M | $26.81M | $26.86M | -$525K | $29.58M | $36.41M | $6.15M | -$40.39M | -$37.79M | -$86.28M | -$191.58M | $56.58M | $16.63M | $38.43M | $28.7M | $15.53M | $30.21M | $31.64M | $30.05M | $22.79M | $32.72M | $48.65M | $42.31M | $44.88M | $47.59M | $53.01M | $46.29M | $36.95M | $34.92M | $48.32M | $39.16M | $32.92M | $32.79M | $41.15M | $31.68M | $43.17M | $37.9M | $39.9M | $35.48M | $27.16M | $37.61M | $40.13M | $29.07M | $37.57M | $29.05M | $34.07M | $28.45M | $28.68M | $29.29M | $26.96M | $26.17M | -$5.93M | $22.02M | $22.23M | $12.98M | $8.77M | $17.41M | $26.55M | $20.53M | $19.09M | $26.27M | $34.01M | $26.3M | $24.44M | $25.87M | $33.95M | $28.87M | $35.26M | $36.18M | $35.35M | $29.08M | $29.27M | $19.09M | $27.15M | $25.57M | $23.4M | $22.33M | $23.75M | $19.66M | $20.5M | $18.79M | $20.6M | $16.43M | $17.1M | $15.28M | $15.97M | $13.08M | $13.93M | $13.74M | $13.11M | $9.59M | $11M | $9.17M | $8.3M | $5.7M | $4.5M | $5.6M | $5.9M | $5.4M | $4.47M | $4.4M | $3.7M | $2.6M | $895.4K | $2.5M | $3M | $2.4M | $2.8M | $2.8M | $3.3M | $2.7M | $3M | $3M | $2.8M | $1.9M | $1.9M | $2M | $2.2M | $1.4M | - | $1.4M |
Income Tax | $8.51M | $3.8M | $1.93M | $3.58M | $7.42M | $1.54M | $4.18M | $1.84M | $3.9M | $4.34M | -$7.03M | -$942K | $2.63M | $4M | -$13.96M | -$1.12M | $1.16M | $3.7M | -$2.64M | -$3.1M | $2.7M | $2.28M | -$8.07M | -$9.45M | -$29.74M | -$55.41M | $7.87M | $535K | $2.92M | $1.72M | -$652K | $1.73M | $3.28M | $4.02M | -$34.94M | $6.27M | $10.48M | $7.26M | $12.5M | $13.01M | $14.42M | $12.34M | $9.75M | $8.75M | $13.6M | $10.74M | $8.44M | $8.57M | $11.1M | $9.16M | $10.17M | $10.42M | $11.32M | $10.19M | $5.02M | $10.45M | $11.73M | $8.35M | $7.63M | $8.48M | $9.32M | $7.99M | $6.81M | $7.34M | $7.73M | $7.5M | -$5.91M | $5.76M | $5.66M | $2.97M | $1.69M | $5.63M | $7.44M | $6.2M | $5.76M | $7.75M | $10.3M | $7.89M | $4M | $7.75M | $10.5M | $9.6M | $11.87M | $12.57M | $12.29M | $10.12M | $9.99M | $6.7M | $9.53M | $8.97M | $7.83M | $7.97M | $8.48M | $7.02M | $7.32M | $6.71M | $7.36M | $5.87M | $6.16M | $5.5M | $5.75M | $4.71M | $4.5M | $5.19M | $4.95M | $3.62M | $4M | $3.35M | $3.03M | $2.08M | $1.57M | $1.7M | $2M | $1.8M | $1.54M | $1.5M | $1.3M | $900K | $383.76K | $800K | $900K | $800K | $800K | $400K | $900K | $900K | $1M | $1M | $900K | $600K | $700K | $800K | $800K | $500K | - | $200K |
Net Income | $68.39M | $49.55M | $28.78M | $31.9M | $54.81M | $32.94M | $41.15M | $29.99M | $52.44M | $33.19M | $12.68M | $17.95M | $42.68M | $28.05M | -$3.3M | -$2.4M | $25.66M | $23.16M | $2.11M | $32.68M | $33.72M | $3.87M | -$32.32M | -$28.35M | -$56.54M | -$136.16M | $48.71M | $16.09M | $35.51M | $26.98M | $16.18M | $28.48M | $28.35M | $26.03M | $57.74M | $26.45M | $38.17M | $35.04M | $32.38M | $34.57M | $38.59M | $33.95M | $27.2M | $26.18M | $34.72M | $28.42M | $24.49M | $24.22M | $30.05M | $22.52M | $33M | $27.48M | $28.58M | $25.29M | $22.14M | $27.16M | $28.4M | $20.72M | $29.94M | $20.57M | $24.75M | $20.46M | $21.87M | $21.95M | $19.23M | $18.67M | -$13K | $16.26M | $16.57M | $10.02M | $7.08M | $11.78M | $19.1M | $14.33M | $13.33M | $18.52M | $23.71M | $18.41M | $20.44M | $18.13M | $23.45M | $19.27M | $23.39M | $23.6M | $23.06M | $18.96M | $19.29M | $12.39M | $17.62M | $16.59M | $15.57M | $14.36M | $15.27M | $12.64M | $13.18M | $12.08M | $13.25M | $10.56M | $10.95M | $9.78M | $10.22M | $8.37M | $9.42M | $8.55M | $8.16M | $5.97M | $7M | $5.82M | $5.27M | $3.62M | $2.93M | $3.9M | $3.9M | -$2.7M | $2.94M | $2.9M | $2.4M | $1.7M | $511.64K | $1.7M | $2.1M | $1.6M | $2M | $2.4M | $2.4M | $1.8M | $2M | $2M | $1.9M | $1.3M | $1.2M | $1.2M | $1.4M | $900K | $1.5M | $1.2M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | - | -$1.22M | $0 | $3.05M | - | $0 | $0 | $10.26M | - | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $68.39M | $49.55M | $28.78M | $31.9M | $54.81M | $32.94M | $41.15M | $29.99M | $52.44M | $33.19M | $12.68M | $17.95M | $42.68M | $28.05M | -$3.3M | -$2.4M | $25.66M | $23.16M | $3.33M | $32.68M | $30.66M | $3.87M | -$32.32M | -$28.35M | -$66.8M | -$136.16M | $48.71M | $16.09M | $35.51M | $26.98M | $16.18M | $28.48M | $28.35M | $26.03M | $57.74M | $26.45M | $38.17M | $35.04M | $32.38M | $34.57M | $38.59M | $33.95M | $27.2M | $26.18M | $34.72M | $28.42M | $24.49M | $24.22M | $30.05M | $22.52M | $33M | $27.48M | $28.58M | $25.29M | $22.14M | $27.16M | $28.4M | $20.72M | $29.94M | $20.57M | $24.75M | $20.46M | $21.87M | $21.95M | $19.23M | $18.67M | -$13K | $16.26M | $16.57M | $10.02M | $7.08M | $11.78M | $19.1M | $14.33M | $13.33M | $18.52M | $23.71M | $18.41M | $20.44M | $18.13M | $23.45M | $19.27M | $23.39M | $23.6M | $23.06M | $18.96M | $19.29M | $12.39M | $17.62M | $16.59M | $15.57M | $14.36M | $15.27M | $12.64M | $13.18M | $12.08M | $13.25M | $10.56M | $10.95M | $9.78M | $10.22M | $8.37M | $9.42M | $8.55M | $8.16M | $5.97M | $7M | $5.82M | $5.27M | $3.62M | $2.93M | $3.9M | $3.9M | -$2.7M | $2.94M | $2.9M | $2.4M | $1.7M | $511.64K | $1.7M | $2.1M | $1.6M | $2M | $2.4M | $2.4M | $1.8M | $2M | $2M | $1.9M | $1.3M | $1.2M | $1.2M | $1.4M | $900K | $1.5M | $1.2M |
Shares Outstanding (Basic) | 46.63M | 46.59M | 46.62M | 46.61M | 46.39M | 47.53M | 47.95M | 47.75M | 47.7M | 47.75M | 47.83M | 48.28M | 48.49M | 48.69M | 48.95M | 49.65M | 50.39M | 50.33M | 50.24M | 50.21M | 45.47M | 44.19M | 43.93M | 43.9M | 43.87M | 43.77M | 43.69M | 43.68M | 44.17M | 44.26M | 44.8M | 45.32M | 45.38M | 45.55M | 45.75M | 46.6M | 47.73M | 47.63M | 47.4M | 47.82M | 48.23M | 48.52M | 48.81M | 48.85M | 48.45M | 49.23M | 49.2M | 48.98M | 49.35M | 50.75M | 51.35M | 52.42M | 52.89M | 52.26M | 52.95M | 52.96M | 53.16M | 53.68M | - | 55.66M | 56.55M | 58.48M | - | 58.43M | 59.24M | 59.51M | - | 59.36M | 59.34M | 59.32M | - | 62.34M | 65.47M | 68.11M | - | 71.4M | 71.79M | 77.02M | - | 77.76M | 78.22M | 78.92M | - | 78.51M | 78.21M | 78.01M | - | 77.77M | 77.73M | 77.09M | - | 75.78M | 75.43M | 75.05M | - | 74.4M | 73.35M | 72.37M | - | 71.27M | 71.07M | 70.91M | - | 69.77M | 69.06M | 68.12M | - | 68.02M | 67.78M | 67.21M | - | 67.43M | 67.43M | 67.43M | - | 59.26M | 53.95M | 54.59M | - | 54.59M | 52.45M | 51.38M | - | 53.95M | 53.95M | 57.8M | - | 49.95M | 53.38M | 48.7M | - | 44.96M | 44.96M | 40.46M | - | 38.53M |
Shares Outstanding (Diluted) | 48.49M | 48.46M | 48.35M | 48.62M | 48.1M | 49.28M | 49.65M | 48.95M | 48.78M | 48.66M | 48.61M | 48.99M | 49.09M | 49.78M | 48.95M | 49.65M | 50.93M | 51.01M | 51.05M | 51.11M | 46.78M | 44.19M | 43.93M | 43.9M | 43.87M | 44.14M | 44.25M | 44.19M | 44.79M | 44.98M | 45.67M | 46.4M | 46.57M | 46.57M | 46.73M | 47.52M | 49.05M | 49.21M | 48.8M | 49.21M | 49.6M | 50.04M | 50.47M | 50.64M | 50.26M | 51.1M | 51.21M | 50.96M | 51.36M | 52.84M | 53.6M | 54.61M | 55.07M | 54.31M | 55.08M | 55.13M | 55.09M | 55.7M | - | 57.44M | 58.6M | 60.5M | - | 59.74M | 60.86M | 60.81M | - | 60.33M | 60.07M | 59.52M | - | 62.49M | 65.92M | 68.63M | - | 72.34M | 72.82M | 78.17M | - | 78.7M | 79.47M | 80.54M | - | 80.24M | 80.07M | 79.93M | - | 79.28M | 79.41M | 79.28M | - | 77.85M | 77.5M | 77.12M | - | 76.71M | 76.37M | 76.05M | - | 74.98M | 74.45M | 74.61M | - | 75.78M | 74.65M | 72.5M | - | 72.21M | 71.58M | 69.4M | - | 67.43M | 67.43M | 67.43M | - | 59.26M | 53.95M | 54.59M | - | 54.59M | 52.45M | 51.38M | - | 53.95M | 53.95M | 57.8M | - | 49.95M | 53.38M | 48.7M | - | 44.96M | 44.96M | 40.46M | - | 38.53M |
EPS (Basic) | $1.47 | $1.06 | $0.62 | $0.68 | $1.18 | $0.69 | $0.86 | $0.63 | $1.10 | $0.70 | $0.27 | $0.37 | $0.88 | $0.58 | -$0.07 | -$0.05 | $0.51 | $0.46 | $0.04 | $0.65 | $0.38 | -$0.03 | -$0.85 | -$0.76 | -$1.61 | -$0.09 | $1.11 | $0.37 | $0.80 | $0.61 | $0.36 | $0.63 | $0.62 | $0.57 | $1.26 | $0.57 | $0.80 | $0.74 | $0.68 | $0.72 | $0.80 | $0.70 | $0.56 | $0.54 | $0.72 | $0.58 | $0.50 | $0.49 | $0.61 | $0.44 | $0.64 | $0.52 | $0.54 | $0.48 | $0.42 | $0.51 | $0.53 | $0.39 | - | $0.37 | $0.44 | $0.35 | - | $0.38 | $0.32 | $0.31 | - | $0.27 | $0.28 | $0.17 | - | $0.19 | $0.29 | $0.21 | - | $0.26 | $0.33 | $0.24 | - | $0.23 | $0.30 | $0.24 | - | $0.30 | $0.29 | $0.24 | - | $0.16 | $0.23 | $0.22 | - | $0.19 | $0.20 | $0.17 | - | $0.16 | $0.18 | $0.15 | - | $0.14 | $0.15 | $0.12 | - | $0.12 | $0.12 | $0.089 | - | $0.084 | $0.08 | $0.053 | - | $0.058 | $0.058 | -$0.04 | - | $0.049 | $0.044 | $0.031 | - | $0.031 | $0.04 | $0.031 | - | $0.044 | $0.044 | $0.031 | - | $0.04 | $0.036 | $0.027 | - | $0.027 | $0.031 | $0.022 | - | $0.031 |
EPS (Diluted) | $1.41 | $1.02 | $0.60 | $0.66 | $1.14 | $0.67 | $0.83 | $0.61 | $1.08 | $0.68 | $0.26 | $0.37 | $0.87 | $0.56 | -$0.07 | -$0.05 | $0.50 | $0.45 | $0.04 | $0.64 | $0.37 | -$0.03 | -$0.85 | -$0.76 | -$1.61 | -$0.09 | $1.10 | $0.36 | $0.79 | $0.60 | $0.35 | $0.61 | $0.61 | $0.56 | $1.24 | $0.56 | $0.78 | $0.71 | $0.66 | $0.70 | $0.78 | $0.68 | $0.54 | $0.52 | $0.69 | $0.56 | $0.48 | $0.48 | $0.59 | $0.43 | $0.62 | $0.50 | $0.52 | $0.47 | $0.40 | $0.49 | $0.52 | $0.37 | - | $0.36 | $0.42 | $0.34 | - | $0.37 | $0.32 | $0.31 | - | $0.27 | $0.28 | $0.17 | - | $0.19 | $0.29 | $0.21 | - | $0.26 | $0.33 | $0.24 | - | $0.23 | $0.30 | $0.24 | - | $0.29 | $0.29 | $0.24 | - | $0.16 | $0.22 | $0.21 | - | $0.19 | $0.20 | $0.17 | - | $0.16 | $0.17 | $0.14 | - | $0.13 | $0.14 | $0.11 | - | $0.11 | $0.11 | $0.084 | - | $0.08 | $0.076 | $0.053 | - | $0.058 | $0.058 | -$0.04 | - | $0.049 | $0.044 | $0.031 | - | $0.031 | $0.04 | $0.031 | - | $0.044 | $0.044 | $0.031 | - | $0.04 | $0.036 | $0.027 | - | $0.027 | $0.031 | $0.022 | - | $0.031 |
EBIT | $78.96M | $55.35M | $33.7M | $37.73M | $65.1M | $36.81M | $49.47M | $33.7M | $58.69M | $39.29M | $8.14M | $19.03M | $47.47M | $33.93M | -$15.12M | -$2.21M | $27.94M | $28.32M | $979K | $31.38M | $41.12M | $8.84M | -$249.5M | -$34.86M | -$83.71M | -$190.06M | $37.24M | $32.7M | $38.46M | $32.28M | $39.51M | $37.01M | $38.58M | $32.65M | $41.49M | $37.69M | $51.97M | $45.32M | $54.24M | $52.05M | $57.49M | $50.9M | $45.88M | $45.96M | $53.81M | $42.51M | $40.34M | $38.14M | $45.81M | $35.49M | $45.44M | $43.94M | $45.18M | $38.75M | $50.01M | $41.69M | $43.99M | $32.33M | $38.84M | $30.25M | $35.16M | $29.85M | $30.18M | $31.04M | $37.5M | $29.17M | -$576K | $27.61M | $29.69M | $18.01M | $12.06M | $21.29M | $30.63M | $24.07M | $27.84M | $29.26M | $37.07M | $27.34M | $23.66M | $24.66M | $32.83M | $25.7M | $34.04M | $34.93M | $34.28M | $28.15M | $28.79M | $18.5M | $26.46M | $24.47M | $22.04M | $20.68M | $21.99M | $18.01M | $18.8M | $17.24M | $19.19M | $15.02M | $15.57M | $14.19M | $14.42M | $11.26M | $13.01M | $12.46M | $12.06M | $8.61M | $10.1M | $8.33M | $7.42M | $5.03M | $3.61M | $4.8M | $5M | $4.7M | $3.83M | $4.3M | $3.6M | $2.4M | $1.21M | $2.4M | $2.9M | $2.3M | $2.7M | $2.4M | $2.9M | $2.3M | $2.8M | $2.5M | $2.2M | $1.5M | $1.7M | $1.9M | $2M | $1.1M | $1.3M | $1.5M |
EBITDA | $116.38M | $90.83M | $105.76M | $72.54M | $102.24M | $88.25M | $97.91M | $63.55M | $91.59M | $73.13M | $77.35M | $50.07M | $77.44M | $63.36M | $59.81M | $25.85M | $54.55M | $52.69M | $52.2M | $57.81M | $77.48M | $35.85M | -$208.97M | $2.07M | -$56.49M | $25.29M | $91.85M | $59.78M | $62.29M | $55.77M | $83.82M | $64.61M | $66.33M | $57.75M | $81.47M | $64.06M | $77.02M | $70.27M | $84.78M | $75.66M | $81.26M | $74.68M | $74.87M | $77.6M | $79.03M | $65.13M | $67.01M | $63.04M | $69.46M | $58.16M | $66.96M | $68.91M | $68.4M | $59.93M | $83.24M | $62.78M | $65.51M | $52.73M | $62.9M | $52.11M | $53.75M | $49.06M | $54.04M | $50.87M | $55.98M | $49.08M | $45.14M | $46.06M | $47.82M | $36.79M | $34.51M | $39.49M | $48.93M | $42.34M | $44.99M | $44.83M | $52.43M | $42.47M | $37.78M | $37.96M | $45.67M | $36.45M | $46.81M | $46.2M | $44.79M | $38.2M | $39.11M | $27.6M | $34.73M | $32.21M | $28.96M | $26.99M | $28.03M | $23.76M | $24.19M | $22.65M | $24.3M | $19.79M | $19.84M | $18.67M | $18.06M | $14.67M | $17.48M | $15.93M | $15.21M | $11.64M | $12.8M | $11.04M | $9.98M | $7.38M | $1.92M | $8.9M | $10.3M | $5.9M | $1.41M | $7.2M | $6.7M | $5M | $4.71M | $5.1M | $5.4M | $4.7M | $4.5M | $3.5M | $3.9M | $3.1M | $3.4M | $3M | $2.5M | $1.9M | $2.3M | $2.3M | $2.3M | $1.2M | $1.6M | $1.9M |