Cal-Maine Foods, Inc.(CALM:US)
Market Cap$2.99B
Key Metrics
Price$63.65
Revenue (TTM)$2.912B
Holders Revenue (TTM)$362.75M
Gross Profit (TTM)$672.05M
Earnings (TTM)$316.68M
EBITDA (TTM)$462.98M
Op. Margin (TTM)12.03%
Dividend Yield7.75%
Holders Yield12.13%
Cash on hand$107.22M
Total Assets$3.108B
Net Assets$2.641B
Total Debt$0
Key Metrics
Price$63.65
Revenue (TTM)$2.912B
Holders Revenue (TTM)$362.75M
Gross Profit (TTM)$672.05M
Earnings (TTM)$316.68M
EBITDA (TTM)$462.98M
Op. Margin (TTM)12.03%
Dividend Yield7.75%
Holders Yield12.13%
Cash on hand$107.22M
Total Assets$3.108B
Net Assets$2.641B
Total Debt$0
Financials
| Name | May 31, 2026 | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 | Aug 31, 2015 | May 31, 2015 | Feb 28, 2015 | Nov 30, 2014 | Aug 31, 2014 | May 31, 2014 | Feb 28, 2014 | Nov 30, 2013 | Aug 31, 2013 | May 31, 2013 | Feb 28, 2013 | Nov 30, 2012 | Aug 31, 2012 | May 31, 2012 | Feb 29, 2012 | Nov 30, 2011 | Aug 31, 2011 | May 31, 2011 | Feb 28, 2011 | Nov 30, 2010 | Aug 31, 2010 | May 31, 2010 | Feb 28, 2010 | Nov 30, 2009 | Aug 31, 2009 | May 31, 2009 | Feb 28, 2009 | Nov 30, 2008 | Aug 31, 2008 | May 31, 2008 | Feb 29, 2008 | Nov 30, 2007 | Aug 31, 2007 | May 31, 2007 | Feb 28, 2007 | Nov 30, 2006 | Aug 31, 2006 | May 31, 2006 | Feb 28, 2006 | Nov 30, 2005 | Aug 31, 2005 | May 31, 2005 | Feb 28, 2005 | Nov 30, 2004 | Aug 31, 2004 | May 31, 2004 | Feb 29, 2004 | Nov 30, 2003 | Aug 31, 2003 | May 31, 2003 | Feb 28, 2003 | Nov 30, 2002 | Aug 31, 2002 | May 31, 2002 | Feb 28, 2002 | Nov 30, 2001 | Aug 31, 2001 | May 31, 2001 | Feb 28, 2001 | Nov 30, 2000 | Aug 31, 2000 | May 31, 2000 | Feb 29, 2000 | Nov 30, 1999 | Aug 31, 1999 | May 31, 1999 | Feb 28, 1999 | Nov 30, 1998 | Aug 31, 1998 | May 31, 1998 | Feb 28, 1998 | Nov 30, 1997 | Aug 31, 1997 | May 31, 1997 | Feb 28, 1997 | Nov 30, 1996 | Aug 31, 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $552.58M | $666.95M | $769.5M | $922.6M | $1.104B | $1.418B | $954.67M | $785.87M | $640.79M | $703.08M | $523.23M | $459.34M | $688.68M | $997.49M | $801.7M | $658.34M | $592.96M | $477.49M | $381.72M | $324.99M | $349.8M | $359.08M | $347.33M | $292.78M | $453.33M | $345.59M | $311.52M | $241.17M | $280.57M | $383.99M | $356.04M | $340.58M | $443.1M | $435.82M | $361.17M | $262.85M | $274.58M | $306.54M | $253.54M | $239.85M | $303.02M | $449.76M | $545.98M | $609.9M | $403.01M | $437.56M | $378.62M | $356.94M | $371.58M | $395.52M | $354.28M | $319.53M | $325.93M | $360.37M | $328.87M | $272.93M | $275.25M | $303.66M | $290.37M | $243.84M | $242.38M | $274.67M | $234.52M | $190.4M | $222.09M | $271.16M | $229.23M | $187.67M | $213.6M | $270.01M | $238.31M | $206.89M | $235.63M | $278.02M | $223.7M | $178.6M | $169.87M | $175.21M | $137.74M | $115.31M | $129.41M | $130.11M | $138.29M | $79.76M | $81.48M | $101.04M | $90.73M | $102.02M | $142.35M | $165.66M | $149.95M | $114.38M | $103.44M | $106.82M | $94.98M | $82.22M | $83.06M | $86.93M | $83.76M | $72.43M | $86.39M | $103.91M | $92.59M | $75.52M | $77.76M | $79.19M | $71.1M | $59.1M | $63.4M | $77.9M | $77.9M | $68.8M | $76.6M | $89.3M | $79.4M | $63.7M | $68.7M | $79.6M | $78.6M | $65.6M |
Cost of Revenue | $518.52M | $547.67M | $562.11M | $611.29M | $572.15M | $701.57M | $598.63M | $538.65M | $454.35M | $484.5M | $432.1M | $413.91M | $490.59M | $534.47M | $483.85M | $440.85M | $397.88M | $385.9M | $337.98M | $318.34M | $311.87M | $311.56M | $288.88M | $276.02M | $331.82M | $295.76M | $282.15M | $262.29M | $267.82M | $301.55M | $285.51M | $283.46M | $301.88M | $315.72M | $278.78M | $245.51M | $262.58M | $267.38M | $249.6M | $249.41M | $262.34M | $317.03M | $334.38M | $346.82M | $293.62M | $325.04M | $285.91M | $275.84M | $280.29M | $303.63M | $279.61M | $274.62M | $274.44M | $293.33M | $277.57M | $228.21M | $233.89M | $238.51M | $228.88M | $210.06M | $200.98M | $209.09M | $189.31M | $157.67M | $167.41M | $196.23M | $182.41M | $169.45M | $175.69M | $201.85M | $180.3M | $166.24M | $163.59M | $173.12M | $147.66M | $133.02M | $128.79M | $131.03M | $112.78M | $106.9M | $111.93M | $104.13M | $120.48M | $78.8M | $78.83M | $83.93M | $85.74M | $91.34M | $101.96M | $107.87M | $99.17M | $87.7M | $81.38M | $82.01M | $79.63M | $72.15M | $72.76M | $74.91M | $74.37M | $69.73M | $74.12M | $83.35M | $74.29M | $67.65M | $58.78M | $72.64M | $64.4M | $57.3M | $44.3M | $62.2M | $60.6M | $62.7M | $55.9M | $74.4M | $64M | $58.3M | $48.7M | $60.5M | $60.8M | $53.1M |
Gross Profit | $34.07M | $119.28M | $207.39M | $311.31M | $531.51M | $716.12M | $356.04M | $247.22M | $186.44M | $218.57M | $91.13M | $45.43M | $198.09M | $463.03M | $317.85M | $217.49M | $195.09M | $91.58M | $43.75M | $6.65M | $37.93M | $47.52M | $58.45M | $16.77M | $121.51M | $49.83M | $29.38M | -$21.13M | $12.75M | $82.44M | $70.54M | $57.13M | $141.22M | $120.1M | $82.4M | $17.34M | $12.01M | $39.17M | $3.95M | -$9.57M | $40.68M | $132.73M | $211.6M | $263.07M | $109.39M | $112.52M | $92.71M | $81.1M | $91.29M | $91.9M | $74.67M | $44.91M | $51.49M | $67.05M | $51.3M | $44.72M | $41.36M | $65.15M | $61.49M | $33.79M | $41.4M | $65.58M | $45.22M | $32.74M | $54.68M | $74.92M | $46.83M | $18.22M | $37.91M | $68.16M | $58.02M | $40.65M | $72.04M | $104.9M | $76.03M | $45.58M | $41.08M | $44.18M | $24.96M | $8.41M | $17.48M | $25.97M | $17.81M | $960K | $2.65M | $17.12M | $4.99M | $10.68M | $40.39M | $57.78M | $50.78M | $26.68M | $22.06M | $24.81M | $15.36M | $10.07M | $10.29M | $12.02M | $9.39M | $2.7M | $12.27M | $20.56M | $18.3M | $7.87M | $18.98M | $6.55M | $6.7M | $1.8M | $19.1M | $15.7M | $17.3M | $6.1M | $20.7M | $14.9M | $15.4M | $5.4M | $20M | $19.1M | $17.8M | $12.5M |
| $93.59M | $83.3M | $82.89M | $62.03M | $94.92M | $79.97M | $77.64M | $62.08M | $57.78M | $66.02M | $56.93M | $52.25M | $62.16M | $58.49M | $57.95M | $53.61M | $51.64M | $52.69M | $47.78M | $46.53M | $48.45M | $47.66M | $43.87M | $43.97M | $45.8M | $44.23M | $45.73M | $42.48M | $42.3M | $45.01M | $45.23M | $44.51M | $49.1M | $44.18M | $42.16M | $41.71M | $48M | $43.74M | $41.99M | $40.26M | $42.4M | $46.96M | $45.44M | $42.96M | $42.84M | $40.49M | $37.11M | $39.94M | $43.76M | $45.3M | $33.81M | $33.84M | $30.77M | $36.14M | $30.93M | $29.12M | $29.27M | $30.21M | $25.82M | $27.83M | $27.7M | $26.62M | $22.43M | $24.7M | $22.14M | $24.99M | $21.39M | $23.52M | $22.74M | $22.96M | $14.89M | $22.67M | $20M | $19.24M | $17.03M | $18.65M | $14.56M | $16.9M | $14.46M | $14.47M | $14.56M | $15.49M | $16.73M | $10.92M | $11.23M | $12.44M | $12.43M | $11.66M | $11.53M | $21.34M | $23.18M | $13.26M | $13.57M | $11.63M | $10.28M | $10.56M | $11.32M | $10.54M | $10.46M | $10.01M | $10.64M | $11.15M | $10.44M | $10.11M | $10.57M | $10.78M | $9.6M | $9.1M | $9.5M | $8.7M | $9.3M | $8.9M | $9M | $9.5M | $8.1M | $7.5M | $7.2M | $7.5M | $7.1M | $7.1M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $93.59M | $83.3M | $82.89M | $69.51M | $94.92M | $79.97M | $77.63M | $61.93M | $57.78M | $66.02M | $56.93M | $52.25M | $62.16M | $58.49M | $57.95M | $53.61M | $51.64M | $52.69M | $47.78M | $46.53M | $48.45M | $47.66M | $43.87M | $43.97M | $45.8M | $44.23M | $45.73M | $42.48M | $42.3M | $45.01M | $45.23M | $44.51M | $49.1M | $44.18M | $42.16M | $41.71M | $48M | $43.74M | $41.99M | $40.26M | $42.4M | $46.96M | $45.44M | $42.96M | $42.84M | $40.49M | $37.11M | $39.94M | $43.76M | $45.3M | $33.81M | $33.84M | $30.77M | $36.14M | $30.93M | $29.12M | $29.27M | $30.21M | $25.82M | $27.83M | $27.7M | $26.62M | $22.43M | $24.7M | $22.14M | $24.99M | $21.39M | $23.52M | $22.74M | $22.96M | $14.89M | $22.67M | $20M | $19.24M | $17.03M | $18.65M | $14.56M | $16.9M | $14.46M | $14.47M | $14.56M | $15.49M | $16.73M | $10.92M | $11.23M | $12.44M | $12.43M | $11.66M | $11.53M | $21.34M | $23.18M | $13.26M | $13.57M | $11.63M | $10.28M | $10.56M | $11.32M | $10.54M | $10.46M | $10.01M | $10.64M | $11.15M | $10.44M | $10.11M | $10.57M | $10.78M | $9.6M | $9.1M | $9.5M | $8.7M | $9.3M | $8.9M | $9M | $9.5M | $8.1M | $7.5M | $7.2M | $7.5M | $7.1M | $7.1M |
| Other Operating Expenses | - | - | - | -$7.49M | - | - | $10K | $146K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$59.52M | $35.98M | $124.5M | $249.29M | $436.59M | $636.15M | $278.4M | $185.14M | $128.66M | $152.55M | $34.2M | -$6.81M | $135.93M | $404.54M | $259.9M | $163.88M | $143.45M | $38.9M | -$4.03M | -$39.88M | -$10.52M | -$139K | $14.58M | -$27.2M | $75.71M | $5.6M | -$16.35M | -$63.6M | -$29.54M | $37.43M | $25.3M | $12.62M | $92.11M | $75.92M | $40.24M | -$24.37M | -$35.99M | -$4.57M | -$38.04M | -$49.83M | -$1.72M | $85.77M | $166.16M | $220.11M | $66.55M | $72.03M | $55.6M | $41.16M | $47.53M | $46.6M | $40.86M | $11.07M | $20.72M | $30.91M | $20.37M | $15.6M | $12.08M | $34.94M | $35.67M | $5.96M | $13.7M | $38.96M | $22.78M | $8.04M | $32.53M | $49.94M | $25.44M | -$5.3M | $15.17M | $45.2M | $43.12M | $17.98M | $52.04M | $85.66M | $59M | $26.93M | $26.52M | $27.28M | $10.5M | -$6.06M | $2.91M | $10.48M | $1.08M | -$9.96M | -$8.58M | $4.68M | -$7.44M | -$981K | $28.86M | $36.44M | $27.6M | $13.42M | $8.49M | $13.18M | $5.08M | -$486K | -$1.03M | $1.48M | -$1.06M | -$7.32M | $1.63M | $9.41M | $7.86M | -$2.24M | -$7.4M | -$4.23M | -$2.9M | -$7.3M | -$2.6M | $7M | $8M | -$2.8M | -$300K | $5.4M | $7.3M | -$2.1M | $2.2M | $11.6M | $10.7M | $2.8M |
| $12.99M | $22.21M | $11.58M | $13.98M | $17.22M | $26.88M | $10.56M | $12.81M | $23.86M | $32.61M | -$12.08M | $7.55M | $10.57M | $20.35M | $2.37M | $1.6M | $3.32M | $14.15M | $4.5M | $6.02M | -$1.44M | $11.97M | $1.34M | $1.68M | -$992K | $12.45M | $1.3M | $3.11M | $2.24M | $16.05M | $3.47M | $3.88M | $2.04M | $12.13M | -$80.33M | -$143K | $3.16M | $8.74M | $1.28M | $1.29M | $1.65M | $11.74M | $1.85M | $549K | $2.78M | $5.4M | $1.39M | $1.62M | $1.63M | $12.57M | $748K | $3.51M | -$27.07M | $15.93M | $2.03M | -$896K | $44.39M | $5.64M | $335K | -$1.22M | -$809K | $11.57M | $1.16M | $636K | -$1.07M | $3.43M | -$799K | -$1.56M | -$1.37M | $645K | $220K | -$564K | $3.44M | $2.91M | $3.74M | $1.94M | $983K | $1.96M | $824K | -$143K | -$382K | $1.35M | $192K | -$449K | -$29K | $247K | $211K | $711K | $1.98M | $1.65M | $2.12M | $692K | $235K | $522K | $158K | $53K | $350K | -$291K | $125K | -$118K | $1.02M | $395K | $1.06M | $325K | $1.73M | $46K | $200K | -$100K | $1.4M | $300K | -$300K | $200K | $1.5M | $800K | $200K | $200K | $400K | $600K | $200K | $200K | |
| Non-Operating Interest Income | $9.79M | $11.27M | $12.27M | $12.85M | $16.49M | $12.63M | $9.77M | $9.79M | $10.39M | $7.55M | $6.99M | $7.35M | $9.59M | $6.13M | $1.93M | $903K | $548K | $79K | $129K | $232K | $647K | $591K | $664K | $925K | - | $803K | $1.14M | $1.69M | $2.52M | $1.99M | $1.69M | $1.79M | $1.65M | $992K | $578K | $474K | $820K | $411K | $781K | $1.09M | - | $1.38M | $616K | $27K | - | - | - | -$534K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $588K | $1.3M | $1.68M | $1.15M | $822K | $1.4M | - | $1.65M | - | - | $2.57M | $1.65M | $1.68M | $1.72M | $2.93M | $1.74M | - | $1.22M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $3.2M | $10.94M | -$686K | $1.13M | $730K | $14.25M | $792K | $3.03M | $13.47M | $25.05M | -$19.07M | $200K | $971K | $14.22M | $441K | $694K | $2.77M | $14.07M | $4.37M | $5.78M | -$2.09M | $11.38M | $675K | $750K | -$992K | $11.65M | $164K | $1.42M | -$277K | $14.06M | $1.78M | $2.09M | $389K | $11.14M | -$80.91M | -$617K | $2.34M | $8.33M | $494K | $194K | $1.65M | $10.37M | $1.23M | $522K | $2.78M | $5.4M | $1.39M | $2.16M | $1.63M | $12.57M | $748K | $3.51M | -$27.07M | $15.93M | $2.62M | $402K | $46.07M | $6.79M | $1.16M | $172K | -$809K | $13.22M | $1.16M | $636K | $1.5M | $5.08M | $876K | $158K | $1.56M | $2.38M | $220K | $653K | $3.44M | $2.91M | $3.74M | $1.94M | $983K | $1.96M | $824K | -$143K | -$382K | $1.35M | $192K | -$449K | -$29K | $247K | $211K | $711K | $1.98M | $1.65M | $2.12M | $692K | $235K | $522K | $158K | $53K | $350K | -$291K | $125K | -$118K | $1.02M | $395K | $1.06M | $325K | $1.73M | $46K | $200K | -$100K | $1.4M | $300K | -$300K | $200K | $1.5M | $800K | $200K | $200K | $400K | $600K | $200K | $200K |
Income Before Tax | -$46.53M | $58.19M | $136.08M | $263.27M | $453.2M | $663.03M | $288.96M | $197.95M | $151.96M | $185.16M | $22.12M | $733K | $145.92M | $424.89M | $262.27M | $165.48M | $146.36M | $53.05M | $468K | -$33.86M | -$12.17M | $11.83M | $15.92M | -$25.53M | $77.55M | $18.05M | -$15.05M | -$60.49M | -$27.94M | $53.48M | $28.77M | $16.49M | $93.89M | $88.06M | -$40.09M | -$24.52M | -$33.15M | $4.17M | -$36.77M | -$48.54M | $1.07M | $97.52M | $168.01M | $220.66M | $70.18M | $77.07M | $56.51M | $42.79M | $48.55M | $58.6M | $40.92M | $13.78M | -$7.41M | $45.88M | $22.4M | $14.7M | $57.76M | $40.58M | $36.01M | $4.73M | $11.65M | $50.53M | $22.4M | $7.09M | $32.35M | $53.36M | $24.64M | -$6.86M | $15.53M | $45.85M | $42.13M | $17.42M | $54.91M | $87.89M | $61.37M | $27.22M | $27.11M | $27.6M | $9.56M | -$8M | $1.73M | $9.92M | -$1.02M | -$12.1M | -$9.73M | $4.13M | -$8.41M | -$1.4M | $29.24M | $37.3M | $27.51M | $12.2M | $6.73M | $11.94M | $3.12M | -$2.65M | -$2.81M | -$861K | -$3.19M | -$9.5M | $671K | $7.52M | $6.6M | -$4.08M | -$7.97M | -$6.26M | -$4.2M | -$8.5M | -$1.8M | $6.4M | $6.8M | -$3.3M | -$1.4M | $5.8M | $6.6M | -$2.8M | $1.3M | $11.3M | $9.7M | $1.8M |
Income Tax | -$11.49M | $7.07M | $33.15M | $64.16M | $111.07M | $154.88M | $70.6M | $48.36M | $39.03M | $38.8M | $5.54M | $322K | $35.38M | $102.12M | $63.97M | $40.35M | $36.5M | $13.59M | -$677K | -$15.84M | -$7.93M | -$1.72M | $3.76M | -$6.13M | $17.09M | $4.28M | -$4.86M | -$14.77M | -$8.39M | $13.62M | $6.77M | $3.75M | $21.79M | -$8.3M | -$14.01M | -$8.34M | -$8.54M | $34K | -$13.8M | -$17.56M | $1.36M | $33.17M | $58.1M | $76.57M | $23.9M | $26.12M | $19.65M | $14.6M | $16.84M | $15.64M | $14.67M | $4.88M | -$3.78M | $15.34M | $8.07M | $5.18M | $20.36M | $14.29M | $12.78M | $1.68M | $5.59M | $17.08M | $8.21M | $2.53M | $11.53M | $19.41M | $9.05M | -$2.03M | $5.26M | $15.12M | $14.89M | $6.24M | $18.35M | $30.7M | $21.22M | $9.26M | $8.83M | $10.19M | $3.16M | -$2.57M | $1.94M | $1.93M | -$337K | -$3.99M | -$3.18M | $1.71M | -$3.07M | -$510K | $12.04M | $13.43M | $9.9M | $4.43M | $2.42M | $4.33M | $1.11M | -$940K | -$947K | -$310K | -$1.13M | -$3.4M | $239K | $2.73M | $2.38M | -$1.45M | -$2.69M | -$2.26M | -$1.5M | -$3.1M | -$800K | $2.4M | $2.5M | -$1.2M | -$600K | $2.1M | $2.4M | -$1.1M | $500K | $4.4M | $3.8M | $700K |
Net Income | -$35.04M | $51.12M | $102.93M | $199.11M | $342.13M | $508.15M | $218.36M | $149.59M | $112.93M | $146.36M | $16.58M | $411K | $110.54M | $322.77M | $198.29M | $125.13M | $109.87M | $39.45M | $1.15M | -$18.03M | -$4.24M | $13.55M | $12.16M | -$19.4M | $60.46M | $13.77M | -$10.19M | -$45.72M | -$19.55M | $39.87M | $22.01M | $12.74M | $72.1M | $96.36M | -$26.08M | -$16.18M | -$24.61M | $4.13M | -$22.97M | -$30.98M | -$295K | $64.34M | $109.91M | $144.09M | $46.28M | $50.96M | $36.86M | $28.19M | $31.71M | $42.96M | $26.25M | $8.9M | -$3.64M | $30.55M | $14.33M | $9.52M | $37.4M | $26.28M | $23.23M | $3.05M | $6.07M | $33.46M | $14.19M | $4.55M | $20.82M | $33.95M | $15.59M | -$4.83M | $10.59M | $30.73M | $27.24M | $11.18M | $36.73M | $57.18M | $40.15M | $17.97M | $18M | $17.4M | $6.4M | -$5.43M | -$375K | $7.99M | -$685K | -$8.11M | -$6.55M | $2.42M | -$5.34M | -$887K | $17.19M | $23.87M | $17.61M | $7.77M | $4.31M | $7.61M | $2.01M | -$1.71M | -$1.86M | -$551K | -$2.06M | -$6.1M | $432K | $4.79M | $4.23M | -$2.62M | -$5.29M | -$4M | -$2.7M | -$5.4M | -$1M | $4M | $4.3M | -$2.1M | -$800K | $3.7M | $4.2M | -$1.7M | $800K | $6.9M | $5.9M | $1.1M |
Minority Interests | -$836K | -$659K | -$168K | $233K | $345K | $380K | $705K | $386K | $311K | $349K | $431K | $515K | $396K | $450K | $293K | $153K | $118K | $63K | $28K | $0 | $0 | $0 | $0 | $0 | -$1K | -$22K | $125K | -$39K | -$208K | -$88K | -$199K | -$338K | -$329K | -$64K | -$55K | $184K | $140K | $8K | -$43K | $44K | -$81K | -$178K | -$680K | -$1.07M | -$162K | -$77K | -$258K | -$530K | -$214K | -$103K | -$141K | -$142K | -$197K | $4K | -$40K | -$105K | -$141K | -$182K | $28K | $63K | $1.2M | $160K | $1M | $209K | $203K | $583K | $503K | $1M | - | $118K | - | -$28K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$35.88M | $50.46M | $102.76M | $199.34M | $342.48M | $508.53M | $219.06M | $149.98M | $113.24M | $146.71M | $17.01M | $926K | $110.93M | $323.22M | $198.59M | $125.29M | $109.99M | $39.52M | $1.17M | -$18.03M | -$4.24M | $13.55M | $12.16M | -$19.4M | $60.46M | $13.75M | -$10.06M | -$45.76M | -$19.76M | $39.78M | $21.81M | $12.41M | $71.77M | $96.29M | -$26.14M | -$15.99M | -$24.47M | $4.14M | -$23.01M | -$30.94M | -$376K | $64.16M | $109.23M | $143.02M | $46.11M | $50.88M | $36.6M | $27.66M | $31.49M | $42.85M | $26.11M | $8.76M | -$3.83M | $30.55M | $14.29M | $9.42M | $37.26M | $26.1M | $23.26M | $3.12M | $7.27M | $33.62M | $15.19M | $4.76M | $21.03M | $34.53M | $16.09M | -$3.83M | $10.59M | $30.84M | $27.24M | $11.15M | $36.73M | $57.18M | $40.15M | $17.97M | $18M | $17.4M | $6.4M | -$5.43M | -$375K | $7.99M | -$685K | -$8.11M | -$6.55M | $2.42M | -$5.34M | -$887K | $17.19M | $23.87M | $17.61M | $7.77M | $4.31M | $7.61M | $2.01M | -$1.71M | -$1.86M | -$551K | -$2.06M | -$6.1M | $432K | $4.79M | $4.23M | -$2.62M | -$5.29M | -$4M | -$2.7M | -$5.4M | -$1M | $4M | $4.3M | -$2.1M | -$800K | $3.7M | $4.2M | -$1.7M | $800K | $6.9M | $5.9M | $1.1M |
Shares Outstanding (Basic) | 47M | 47.3M | 48.02M | 48.28M | 48.55M | 48.8M | 48.77M | 48.76M | - | 48.73M | 48.69M | 48.69M | - | 48.65M | 48.62M | 48.62M | - | 48.89M | 48.86M | 48.86M | - | 48.53M | 48.5M | 48.5M | 48.5M | 48.47M | 48.45M | 48.45M | 48.44M | 48.42M | 48.39M | 48.39M | 48.29M | 48.36M | 48.33M | 48.33M | 48.33M | 48.29M | 48.25M | 48.25M | 48.25M | 48.2M | 48.16M | 48.16M | 48.14M | 48.14M | 48.14M | 48.13M | 48.12M | 48.1M | 48.09M | 48.08M | 48.07M | 48.07M | 47.88M | 47.84M | 47.78M | 47.75M | 47.74M | 47.73M | - | 47.72M | 47.71M | 47.68M | - | 47.64M | 47.61M | 47.58M | - | 47.58M | 47.58M | 47.46M | - | 47.42M | 47.36M | 47.2M | - | 47.04M | 47.01M | 47.01M | - | 46.99M | 46.99M | 46.98M | - | 47.59M | 47.47M | 48.33M | - | 48.19M | 47.26M | 94.23M | - | 47.06M | 47.06M | 47.06M | - | 47.06M | 94.12M | 94.18M | - | 47.93M | 48.46M | 97.54M | - | 49.4M | 49.61M | 50.02M | - | 104.15M | 52.38M | 52.52M | - | 52.78M | 52.78M | 52.78M | - | 88M | 88M | 88M |
Shares Outstanding (Diluted) | 47M | 47.41M | 48.17M | 48.42M | 48.68M | 48.97M | 48.97M | 48.93M | - | 48.88M | 48.87M | 48.84M | - | 48.84M | 48.84M | 48.81M | - | 49.04M | 49.02M | 48.86M | - | 48.66M | 48.65M | 48.5M | 48.61M | 48.59M | 48.45M | 48.45M | 48.44M | 48.53M | 48.53M | 48.52M | 48.5M | 48.48M | 48.33M | 48.33M | 48.33M | 48.42M | 48.25M | 48.25M | 48.25M | 48.37M | 48.36M | 48.5M | 48.5M | 48.45M | 48.4M | 48.4M | 48.4M | 48.32M | 48.27M | 48.26M | 48.07M | 48.21M | 47.96M | 47.92M | 47.85M | 47.9M | 47.9M | 47.89M | - | 47.89M | 47.89M | 47.87M | - | 47.76M | 47.76M | 47.58M | - | 47.65M | 47.65M | 47.54M | - | 47.49M | 47.43M | 47.45M | - | 47.16M | 47.19M | 47.01M | - | 47.36M | 46.99M | 46.98M | - | 47.81M | 47.47M | 48.33M | - | 48.84M | 48.71M | 96.27M | - | 47.36M | 47.25M | 47.06M | - | 47.06M | 94.12M | 94.18M | - | 48.35M | 48.49M | 97.54M | - | 49.4M | 49.61M | 50.02M | - | 104.15M | 52.38M | 52.52M | - | 52.78M | 52.78M | 52.78M | - | 88M | 88M | 88M |
EPS (Basic) | -$0.76 | $1.07 | $2.14 | $4.13 | $7.05 | $10.42 | $4.49 | $3.08 | - | $3.01 | $0.35 | $0.02 | - | $6.64 | $4.08 | $2.58 | - | $0.81 | $0.02 | -$0.37 | - | $0.28 | $0.25 | -$0.40 | $1.25 | $0.28 | -$0.21 | -$0.94 | -$0.41 | $0.82 | $0.45 | $0.26 | $1.48 | $1.99 | -$0.54 | -$0.33 | -$0.51 | $0.09 | -$0.48 | -$0.64 | -$0.01 | $1.33 | $2.27 | $2.97 | $0.96 | $1.06 | $0.76 | $0.57 | $0.66 | $0.89 | $0.55 | $0.18 | -$0.08 | $0.64 | $0.30 | $0.20 | $0.78 | $0.55 | $0.49 | $0.065 | - | $0.71 | $0.32 | $0.10 | - | $0.73 | $0.34 | -$0.08 | - | $0.65 | $0.58 | $0.24 | - | $1.21 | $0.85 | $0.38 | - | $0.37 | $0.14 | -$0.12 | - | $0.17 | -$0.015 | -$0.18 | - | $0.05 | -$0.12 | -$0.02 | - | $0.50 | $0.37 | $0.083 | - | $0.16 | $0.043 | -$0.038 | - | -$0.013 | -$0.023 | -$0.065 | - | $0.10 | $0.088 | -$0.028 | - | -$0.08 | -$0.055 | -$0.054 | - | $0.039 | $0.04 | -$0.02 | - | $0.035 | $0.04 | -$0.016 | - | $0.068 | $0.065 | $0.013 |
EPS (Diluted) | -$0.76 | $1.06 | $2.14 | $4.12 | $7.04 | $10.38 | $4.47 | $3.06 | - | $3 | $0.35 | $0.02 | - | $6.62 | $4.07 | $2.57 | - | $0.81 | $0.02 | -$0.37 | - | $0.28 | $0.25 | -$0.40 | $1.24 | $0.28 | -$0.21 | -$0.94 | -$0.41 | $0.82 | $0.45 | $0.26 | $1.48 | $1.99 | -$0.54 | -$0.33 | -$0.51 | $0.09 | -$0.48 | -$0.64 | -$0.01 | $1.33 | $2.26 | $2.95 | $0.95 | $1.05 | $0.76 | $0.57 | $0.65 | $0.89 | $0.54 | $0.18 | -$0.08 | $0.64 | $0.30 | $0.20 | $0.78 | $0.55 | $0.49 | $0.065 | - | $0.70 | $0.32 | $0.10 | - | $0.73 | $0.34 | -$0.08 | - | $0.65 | $0.57 | $0.24 | - | $1.21 | $0.85 | $0.38 | - | $0.37 | $0.14 | -$0.12 | - | $0.17 | -$0.015 | -$0.18 | - | $0.05 | -$0.12 | -$0.02 | - | $0.49 | $0.36 | $0.081 | - | $0.16 | $0.043 | -$0.038 | - | -$0.013 | -$0.023 | -$0.065 | - | $0.10 | $0.088 | -$0.028 | - | -$0.08 | -$0.055 | -$0.054 | - | $0.038 | $0.04 | -$0.02 | - | $0.035 | $0.04 | -$0.016 | - | $0.068 | $0.065 | $0.013 |
EBIT | -$59.52M | $35.98M | $124.5M | $249.29M | $503.91M | $636.15M | $278.4M | $185.14M | $180.58M | $152.55M | $34.2M | -$6.81M | $170.82M | $404.54M | $259.9M | $163.88M | $171.44M | $38.9M | -$4.03M | -$39.88M | $3.03M | -$139K | $14.58M | -$27.2M | $94.91M | $5.6M | -$16.35M | -$63.6M | -$6.16M | $37.43M | $25.3M | $12.62M | $25.82M | $75.92M | $40.24M | -$24.37M | -$21.54M | -$4.57M | -$38.04M | -$49.83M | $16.37M | $85.77M | $166.16M | $220.11M | $80.08M | $72.03M | $55.6M | $41.16M | $67.07M | $46.6M | $40.86M | $11.07M | $13.18M | $30.91M | $20.37M | $15.6M | $59.44M | $34.94M | $36.83M | $6.13M | $28.74M | $52.18M | $22.78M | $8.04M | $34.93M | $49.94M | $25.44M | -$5.3M | $18.46M | $47.58M | $43.12M | $18.63M | $52.04M | $85.66M | $59M | $26.93M | $26.52M | $27.28M | $10.5M | -$6.06M | $2.91M | $10.48M | $1.08M | -$9.96M | -$8.58M | $4.68M | -$7.44M | -$981K | $28.86M | $36.44M | $27.6M | $13.42M | $8.49M | $13.18M | $5.08M | -$486K | -$1.03M | $1.48M | -$1.06M | -$7.32M | $1.63M | $9.41M | $7.86M | -$2.24M | -$7.4M | -$4.23M | -$2.9M | -$7.3M | -$2.6M | $7M | $8M | -$2.8M | -$300K | $5.4M | $7.3M | -$2.1M | $2.2M | $11.6M | $10.7M | $2.8M |
EBITDA | -$26.18M | $54.87M | $155.24M | $279.06M | $529.24M | $649.04M | $302.51M | $205.37M | $188.11M | $150.78M | $74.22M | $12.47M | $189.56M | $409.52M | $277.34M | $181.23M | $186.57M | $45.13M | $10.58M | -$22.7M | $20.62M | $6.3M | $29.24M | -$12.43M | $111.72M | $11.23M | -$2.19M | -$50.11M | $8.52M | $39.82M | $38.96M | $26.11M | $40.31M | $81.08M | $134.41M | -$11.23M | -$4.54M | $1.19M | -$26.01M | -$38.14M | $27.72M | $89.97M | $177.21M | $231.17M | $88.27M | $77.91M | $66.46M | $50.05M | $76.91M | $50.06M | $49.73M | $19.96M | $50.6M | $27.95M | $28.61M | $23.53M | $67.16M | $35.94M | $43.28M | $13.62M | $41.91M | $46.54M | $29.27M | $15.26M | $46.31M | $52.24M | $32.17M | $1.95M | $24.5M | $52.58M | $49.51M | $24.48M | $61.17M | $82.75M | $55.26M | $24.99M | $27.23M | $25.32M | $9.67M | -$5.92M | $2.54M | $9.13M | $888K | -$9.51M | -$8.64M | $4.43M | -$7.66M | -$1.69M | $32.8M | $34.79M | $25.48M | $12.73M | $8.7M | $12.66M | $4.92M | -$539K | -$1.86M | $1.77M | -$1.19M | -$7.2M | $1.03M | $9.02M | $6.8M | -$2.57M | -$9.13M | -$4.28M | -$3.1M | -$7.2M | -$4M | $6.7M | $8.3M | -$3M | -$1.8M | $4.6M | $7.1M | -$2.3M | $1.8M | $11M | $10.5M | $5.2M |