Cracker Barrel Old Country Store Inc(CBRL:US)
Market Cap$1.542B
Key Metrics
Price$68.97
Revenue (TTM)$3.337B
Holders Revenue (TTM)$23.15M
Gross Profit (TTM)$1.055B
Earnings (TTM)$26.23M
EBITDA (TTM)$134.8M
Op. Margin (TTM)-0.05%
Dividend Yield1.5%
Holders Yield1.5%
Cash on hand$26.05M
Total Assets$2.088B
Net Assets$465.47M
Total Debt$1.095B
Key Metrics
Price$68.97
Revenue (TTM)$3.337B
Holders Revenue (TTM)$23.15M
Gross Profit (TTM)$1.055B
Earnings (TTM)$26.23M
EBITDA (TTM)$134.8M
Op. Margin (TTM)-0.05%
Dividend Yield1.5%
Holders Yield1.5%
Cash on hand$26.05M
Total Assets$2.088B
Net Assets$465.47M
Total Debt$1.095B
Financials
| Name | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 | Jan 31, 2015 | Oct 31, 2014 | Jul 31, 2014 | Apr 30, 2014 | Jan 31, 2014 | Oct 31, 2013 | Jul 31, 2013 | Apr 30, 2013 | Jan 31, 2013 | Oct 31, 2012 | Jul 31, 2012 | Apr 30, 2012 | Jan 31, 2012 | Oct 31, 2011 | Jul 31, 2011 | Apr 30, 2011 | Jan 31, 2011 | Oct 31, 2010 | Jul 31, 2010 | Apr 30, 2010 | Jan 31, 2010 | Oct 31, 2009 | Jul 31, 2009 | Apr 30, 2009 | Jan 31, 2009 | Oct 31, 2008 | Jul 31, 2008 | Apr 30, 2008 | Jan 31, 2008 | Oct 31, 2007 | Jul 31, 2007 | Apr 30, 2007 | Jan 31, 2007 | Oct 31, 2006 | Jul 31, 2006 | Apr 30, 2006 | Jan 31, 2006 | Oct 31, 2005 | Jul 31, 2005 | Apr 30, 2005 | Jan 31, 2005 | Oct 31, 2004 | Jul 31, 2004 | Apr 30, 2004 | Jan 31, 2004 | Oct 31, 2003 | Jul 31, 2003 | Apr 30, 2003 | Jan 31, 2003 | Oct 31, 2002 | Jul 31, 2002 | Apr 30, 2002 | Jan 31, 2002 | Oct 31, 2001 | Jul 31, 2001 | Apr 30, 2001 | Jan 31, 2001 | Oct 31, 2000 | Jul 31, 2000 | Apr 30, 2000 | Jan 31, 2000 | Oct 31, 1999 | Jul 31, 1999 | Apr 30, 1999 | Jan 31, 1999 | Oct 31, 1998 | Jul 31, 1998 | Apr 30, 1998 | Jan 31, 1998 | Oct 31, 1997 | Jul 31, 1997 | Apr 30, 1997 | Jan 31, 1997 | Oct 31, 1996 | Jul 31, 1996 | Apr 30, 1996 | Jan 31, 1996 | Oct 31, 1995 | Jul 31, 1995 | Apr 30, 1995 | Jan 31, 1995 | Oct 31, 1994 | Jul 31, 1994 | Apr 30, 1994 | Jan 31, 1994 | Oct 31, 1993 | Jul 31, 1993 | Apr 30, 1993 | Jan 31, 1993 | Oct 31, 1992 | Jul 31, 1992 | Apr 30, 1992 | Jan 31, 1992 | Oct 31, 1991 | Jul 31, 1991 | Apr 30, 1991 | Jan 31, 1991 | Oct 31, 1990 | Jul 31, 1990 | Apr 30, 1990 | Jan 31, 1990 | Oct 31, 1989 | Jul 31, 1989 | Apr 30, 1989 | Jan 31, 1989 | Oct 31, 1988 | Jul 31, 1988 | Apr 30, 1988 | Jan 31, 1988 | Oct 31, 1987 | Jul 31, 1987 | Apr 30, 1987 | Jan 31, 1987 | Oct 31, 1986 | Jul 31, 1986 | Apr 30, 1986 | Jan 31, 1986 | Oct 31, 1985 | Jul 31, 1985 | Apr 30, 1985 | Jan 31, 1985 | Oct 31, 1984 | Jul 31, 1984 | Apr 30, 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $797.37M | $874.82M | $797.19M | $868.01M | $821.15M | $949.44M | $845.09M | $894.39M | $817.14M | $935.4M | $823.84M | $836.73M | $832.69M | $933.87M | $839.52M | $830.4M | $790.2M | $862.26M | $784.93M | $784.41M | $713.42M | $677.17M | $646.45M | $495.07M | $432.54M | $846.14M | $749.04M | $787.1M | $739.6M | $811.71M | $733.54M | $810.89M | $721.41M | $787.77M | $710.37M | $743.23M | $700.41M | $772.68M | $709.97M | $745.58M | $700.14M | $764M | $702.63M | $719.19M | $683.71M | $755.97M | $683.43M | $692.75M | $643.3M | $698.49M | $649.14M | $674.1M | $640.41M | $702.67M | $627.45M | $700.01M | $608.51M | $673.23M | $598.44M | $612.94M | $582.53M | $640.28M | $598.69M | $612.48M | $578.23M | $632.62M | $581.18M | $595.6M | $567.57M | $630.18M | $573.93M | $601.77M | $567.14M | $634.45M | $581.17M | $632.13M | $549.05M | $612.13M | $558.26M | $671.08M | $533.99M | $586.74M | $535.49M | $659.71M | $628M | $667.19M | $612.65M | $607.5M | $584.28M | $612.8M | $576.37M | $580.34M | $527.19M | $563.12M | $527.54M | $544.93M | $506.13M | $523.6M | $496.36M | $544.07M | $467.91M | $484.27M | $467.26M | $471.41M | $435.99M | $443.2M | $422.6M | $426.8M | $385.4M | $367.9M | $351.5M | $365.2M | $317.4M | $321.8M | $312.8M | $322.1M | $275.1M | $267.9M | $258.9M | $282.2M | $220.6M | $219.5M | $221M | $221.2M | $188.3M | $188.6M | $184.9M | $182.2M | $155.4M | $150.8M | $152.5M | $149.9M | $125.2M | $119.6M | $123M | $119.9M | $99.9M | $89.2M | $91.6M | $91.7M | $73.8M | $65.9M | $68.9M | $72M | $54.4M | $48.3M | $50.9M | $51M | $40.4M | $37.6M | $41M | $39.1M | $30.1M | $26.6M | $30M | $30.3M | $23.7M | $21.1M | $23.9M | $24M | $19.2M | $17.3M | $20.3M | $20.7M | $16M | $14.2M | $16.6M | $17.3M | $13.7M |
Cost of Revenue | $543.06M | $608.39M | $549.71M | $581.34M | $552.06M | $636.17M | $566.13M | $607.27M | $553.86M | $638.05M | $560.01M | $562.44M | $560.07M | $640.52M | $573.25M | $567.85M | $533.71M | $579.97M | $517.43M | $504.46M | $455.75M | $461.95M | $426.23M | $338.56M | $326.26M | $556.98M | $483.13M | $502.71M | $484.71M | $541.95M | $480.45M | $532.63M | $475.08M | $524.68M | $458.82M | $475.31M | $456.7M | $514.19M | $462.21M | $488.5M | $461.71M | $516.87M | $467.3M | $475.16M | $462.95M | $513.83M | $464.62M | $470.43M | $444.48M | $481.76M | $442.68M | $453.74M | $443.85M | $489.06M | $430.6M | $1.168B | $424.89M | $470.32M | $407.28M | $193.55M | $179.77M | $219.39M | $179.75M | $1.092B | $173.04M | $211.9M | $177.47M | $184.73M | $176.33M | $222.49M | $181.36M | $189.21M | $180.59M | $223.74M | $180.23M | $193.14M | $167.93M | $210.35M | $172.86M | $208.64M | $165.77M | $200.23M | $166.61M | $207.11M | $203.7M | $236.39M | $199.84M | $195.56M | $190.72M | $316.38M | $185.9M | $182.46M | $165.38M | $190.11M | $165.97M | $171.54M | $161.26M | $181.73M | $163.2M | $178.05M | $155.67M | $174.54M | $156.07M | $141.59M | $132.52M | $147.8M | $131.4M | $137.4M | $115.8M | $126.4M | $106.7M | $108.5M | $97M | $105.2M | $96M | $100.7M | $83.2M | $87.8M | $80.3M | -$11.5M | $99.3M | $106.4M | $65.7M | $68.9M | $53.2M | $61.4M | $54.9M | $55.7M | $45.3M | $48.8M | $45.3M | $45.3M | $36.2M | $37.9M | $36.5M | $35.8M | $28.1M | $27.4M | $27.1M | $28.2M | $21.8M | $20.6M | $21.1M | $23.8M | $17.8M | $15.6M | $15.7M | $16.4M | $12.3M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $254.31M | $266.43M | $247.48M | $286.67M | $269.09M | $313.27M | $278.96M | $287.12M | $263.27M | $297.35M | $263.83M | $274.29M | $272.62M | $293.35M | $266.27M | $262.55M | $256.48M | $282.29M | $267.5M | $279.95M | $257.67M | $215.22M | $220.22M | $156.5M | $106.29M | $289.16M | $265.91M | $284.39M | $254.89M | $269.75M | $253.09M | $278.26M | $246.33M | $263.09M | $251.55M | $267.91M | $243.71M | $258.49M | $247.76M | $257.09M | $238.43M | $247.14M | $235.33M | $244.03M | $220.76M | $242.14M | $218.81M | $222.31M | $198.81M | $216.73M | $206.47M | $220.36M | $196.56M | $213.61M | $196.85M | -$467.6M | $183.62M | $202.91M | $191.16M | $419.39M | $402.75M | $420.89M | $418.94M | -$479.14M | $405.19M | $420.72M | $403.71M | $410.87M | $391.24M | $407.69M | $392.58M | $412.56M | $386.55M | $410.72M | $400.94M | $438.99M | $381.12M | $401.78M | $385.41M | $462.45M | $368.22M | $386.52M | $368.87M | $452.6M | $424.3M | $430.8M | $412.81M | $411.94M | $393.56M | $296.42M | $390.47M | $397.88M | $361.81M | $373.01M | $361.57M | $373.39M | $344.87M | $341.87M | $333.16M | $366.02M | $312.24M | $309.73M | $311.18M | $329.83M | $303.47M | $295.4M | $291.2M | $289.4M | $269.6M | $241.5M | $244.8M | $256.7M | $220.4M | $216.6M | $216.8M | $221.4M | $191.9M | $180.1M | $178.6M | $293.7M | $121.3M | $113.1M | $155.3M | $152.3M | $135.1M | $127.2M | $130M | $126.5M | $110.1M | $102M | $107.2M | $104.6M | $89M | $81.7M | $86.5M | $84.1M | $71.8M | $61.8M | $64.5M | $63.5M | $52M | $45.3M | $47.8M | $48.2M | $36.6M | $32.7M | $35.2M | $34.6M | $28.1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $247.59M | $265.55M | $276.81M | $266.5M | $253.51M | $281.7M | $271.19M | $264.9M | $254.91M | $266.59M | $252.42M | $232.94M | $241.94M | $254.38M | $242.65M | $229.57M | $226.03M | $235.63M | $224.59M | $217.28M | $205.18M | $200.83M | $200.84M | $182.22M | $166.93M | $210.02M | $202.54M | $205.02M | $189.8M | $193.04M | $191.41M | $195.49M | $183.03M | $186.42M | $180.71M | $184.67M | $172.23M | $175.8M | $172.01M | $179.48M | $171.4M | $176.61M | $170.03M | $171.29M | $165.28M | $170.92M | $163.36M | $162.06M | $153.6M | $158.03M | $162.23M | $165.51M | $152.39M | $156.42M | $151.55M | -$527.5M | $144.52M | $155.57M | $146.54M | $380.05M | $369.37M | $368.41M | $373.44M | -$525.14M | $373.36M | $369.07M | $365.73M | $367.39M | $362.23M | $368.42M | $360.02M | $370.97M | $358.81M | $365.23M | $364.92M | $381.39M | $351.06M | $359.55M | $347.16M | $561.64M | $337.95M | $343.79M | $332.66M | $393.06M | $381.45M | $492.74M | $364.14M | $363.12M | $351.36M | $352.38M | $344.45M | $340.47M | $323.32M | $332.64M | $323.75M | $323.14M | $283.26M | $307.62M | $300.8M | $341.95M | $259.51M | $281.45M | $279.72M | $267.44M | $257.59M | $263.3M | $247M | $249M | $227.9M | $200.7M | $191.2M | $189.5M | $171.3M | $172.9M | $168.5M | $164.3M | $149.7M | $145M | $139.5M | $257.4M | $87.8M | $85M | $120.8M | $110.7M | $104.1M | $101.5M | $99.4M | $89.9M | $84.7M | $81M | $81.1M | $73M | $68.6M | $65M | $66.1M | $59.2M | $55.3M | $50.5M | $49.6M | $45.8M | $40.9M | $37.8M | $37.3M | $36.7M | $30.2M | $28M | $27.1M | $25.8M | $22.8M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $49.39M | $48.05M | $47.96M | $50.17M | $46.03M | $61.67M | $59.64M | $51.27M | $54.52M | $52.54M | $48.74M | $37.58M | $45.05M | $45.52M | $45.95M | $32.9M | $40.16M | $43.46M | $40.91M | $36.95M | $37.36M | $33.96M | $39.56M | $40.95M | $28.01M | $38.39M | $39.63M | $40.54M | $37.13M | $36.22M | $38.94M | $35.44M | $35.41M | $36.01M | $36.89M | $36.51M | $36M | $34.82M | $34.09M | $36.77M | $36.39M | $35.51M | $34.32M | $38.59M | $38.57M | $37.19M | $33.19M | $30.03M | $32.54M | $29.93M | $36.89M | $37.77M | $35.98M | $33.83M | $35.68M | -$653.51M | $34.57M | $36.44M | $37.49M | $264.33M | $261.39M | $256.25M | $261.48M | -$642.01M | $264.06M | $263.57M | $260.26M | $261.74M | $257.99M | $262.68M | $254.05M | $370.97M | $255.65M | $258.76M | $364.11M | $381.39M | $351.06M | $359.55M | $347.16M | $403.93M | $334.79M | $340.09M | $332.66M | $393.06M | $381.02M | $379.16M | $364.67M | $363.12M | $351.28M | $249.53M | $344.45M | $340.47M | $323.32M | $332.64M | $323.75M | $323.14M | $311.61M | $307.62M | $300.8M | $341.95M | $285.17M | $281.45M | $279.72M | $267.44M | $257.59M | $263.3M | $247M | $249M | $227.9M | $200.7M | $191.2M | $189.5M | $171.3M | $172.9M | $168.5M | $164.3M | $149.7M | $145M | $139.5M | $257.4M | $87.8M | $85M | $120.8M | $110.7M | $104.1M | $101.5M | $99.4M | $89.9M | $84.7M | $81M | $81.1M | $73M | $68.6M | $65M | $66.1M | $59.2M | $55.3M | $50.5M | $49.6M | $45.8M | $40.9M | $37.8M | $37.3M | $36.7M | $30.2M | $28M | $27.1M | $25.8M | $22.8M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | $198.2M | $217.5M | $228.85M | $216.33M | $207.49M | $220.03M | $211.55M | $213.63M | $200.39M | $214.06M | $203.69M | $195.37M | $196.89M | $208.86M | $196.7M | $196.67M | $185.87M | $192.17M | $183.68M | $180.33M | $167.82M | $166.87M | $161.27M | $141.27M | $138.92M | $171.64M | $162.91M | $164.48M | $152.68M | $156.82M | $152.48M | $160.05M | $147.62M | $150.41M | $143.82M | $148.16M | $136.23M | $140.98M | $137.93M | $142.71M | $135.01M | $141.1M | $135.71M | $132.7M | $126.71M | $133.73M | $130.17M | $132.03M | $121.06M | $128.1M | $125.34M | $127.74M | $116.41M | $122.59M | $115.87M | $126M | $109.95M | $119.14M | $109.04M | $115.72M | $107.98M | $112.16M | $111.96M | $116.87M | $109.3M | $105.5M | $105.47M | $105.65M | $104.24M | $105.74M | $105.97M | $0 | $103.16M | $106.47M | $809K | - | - | - | - | $157.71M | $3.16M | $3.71M | - | - | $431K | $113.58M | -$529K | - | $72K | $102.86M | - | - | - | - | - | - | -$28.35M | - | - | - | -$25.66M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $6.72M | $881K | -$29.32M | $20.17M | $15.58M | $31.57M | $7.77M | $22.22M | $8.36M | $30.76M | $11.41M | $41.35M | $30.68M | $38.97M | $23.62M | $32.97M | $30.45M | $46.66M | $42.91M | $62.67M | $52.49M | $14.4M | $19.38M | -$25.72M | -$60.64M | $79.14M | $63.37M | $79.37M | $65.09M | $76.71M | $61.68M | $82.77M | $63.31M | $76.67M | $70.84M | $83.24M | $71.48M | $82.7M | $75.74M | $77.61M | $67.03M | $70.53M | $65.31M | $72.74M | $55.48M | $71.22M | $55.44M | $60.25M | $45.21M | $58.71M | $44.24M | $54.85M | $44.17M | $57.2M | $45.31M | $59.91M | $39.11M | $47.34M | $44.62M | $39.34M | $33.38M | $52.47M | $45.5M | $46M | $31.83M | $51.65M | $37.99M | $43.48M | $29.01M | $39.27M | $32.56M | $41.59M | $27.74M | $45.49M | $36.02M | $57.6M | $30.06M | $42.23M | $38.25M | -$99.19M | $30.27M | $42.73M | $36.21M | $59.54M | $42.85M | $51.64M | $48.67M | $48.82M | $42.21M | -$55.97M | $46.02M | $57.4M | $38.49M | $40.37M | $37.82M | -$36.85M | $33.26M | $34.24M | $32.36M | $12.69M | $51.73M | $27.28M | $30.47M | $45.28M | $29.27M | $16M | $28.8M | $26.5M | $27M | $27.7M | $41.5M | $56.1M | $38.7M | $32.3M | $37.8M | $49.4M | $33M | $25.3M | $30.1M | $28.7M | $25.8M | $19.9M | $26.6M | $36.1M | $23.4M | $19M | $24.1M | $32.4M | $20M | $15.7M | $21M | $27.9M | $16.1M | $12.7M | $16.6M | $22M | $13.1M | $8.2M | $11.9M | $15.5M | $8.7M | $5.2M | $8.3M | $10.2M | $5.1M | $3M | $6.4M | $7.6M | $3.8M | $37.6M | $41M | -$73.9M | $30.1M | $26.6M | $30M | -$58.9M | $23.7M | $21.1M | $23.9M | -$50.1M | $19.2M | $17.3M | $20.3M | -$42.9M | $16M | $14.2M | $16.6M | -$35M | $13.7M |
| $43.75M | -$4.45M | -$7.2M | -$17.71M | -$5.7M | -$7.43M | -$6.52M | -$5.74M | -$32.82M | -$5.07M | -$4.94M | -$4.64M | -$18.43M | -$4.41M | -$3.53M | -$2.62M | -$2.17M | -$2.2M | -$2.63M | -$24.96M | -$9.61M | -$10.82M | $207.01M | $55.85M | -$23.63M | -$3.51M | -$3.58M | -$3.85M | -$4.11M | -$4.18M | -$4.35M | -$4.28M | -$3.59M | -$3.68M | -$3.62M | -$3.57M | -$3.39M | -$3.64M | -$3.68M | -$3.5M | -$3.44M | -$3.57M | -$3.54M | -$3.54M | -$4.03M | -$4.68M | -$4.42M | -$4.35M | -$4.33M | -$4.47M | -$4.41M | -$4.54M | -$10.19M | -$10.29M | -$10.71M | -$11.35M | -$11.17M | -$11.03M | -$11.14M | -$17.58M | -$13.79M | -$11.83M | -$11.8M | -$12.25M | -$12.19M | -$15.56M | -$11.77M | -$12.13M | -$12.74M | -$13.28M | -$14.03M | $0 | -$14.22M | -$14.39M | -$809K | - | - | - | - | $1.47M | -$3.16M | -$3.71M | - | - | -$431K | - | - | - | - | - | - | - | - | - | $73K | - | $320K | $262K | $220K | - | $190K | - | - | - | $152K | - | - | - | $100K | $200K | $600K | $500K | $800K | $700K | $800K | $600K | $500K | $500K | $400K | $400K | $400K | $600K | $700K | $800K | $700K | $900K | $900K | $900K | $700K | $900K | $1.1M | $1M | $800K | $300K | $500K | $500K | $400K | $700K | $800K | $900K | $700K | $100K | $100K | $100K | $100K | $300K | $400K | $400K | $300K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | - | - | $0 | $128K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $3.67M | $4.03M | $3.72M | $4.71M | $4.98M | $4.98M | $5.82M | $5.74M | $5.19M | $5.07M | $4.94M | $4.53M | $4.54M | $4.41M | $3.53M | $2.62M | $2.17M | $2.2M | $2.63M | $24.96M | $9.61M | $10.82M | $10.72M | $9.94M | $5.3M | $3.51M | $3.58M | $3.85M | $4.11M | $4.18M | $4.35M | $4.28M | $3.59M | $3.68M | $3.62M | $3.57M | $3.39M | $3.64M | $3.68M | $3.5M | $3.44M | $3.57M | $3.54M | $3.54M | $4.03M | $4.68M | $4.42M | $4.35M | $4.33M | $4.47M | $4.41M | $4.54M | $10.19M | $10.29M | $10.71M | $11.35M | $11.17M | $11.03M | $11.14M | $16.33M | $11.62M | $11.83M | $11.71M | $11.71M | $12.19M | $13.29M | $11.77M | $12.13M | $12.74M | $13.28M | $14.03M | - | $14.22M | $14.45M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $47.42M | -$418K | -$3.47M | -$13M | -$718K | -$2.45M | -$700K | $0 | -$27.63M | - | - | -$109K | -$13.89M | - | - | - | - | - | - | $0 | - | - | $217.72M | $65.79M | -$18.34M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | -$1.25M | -$2.18M | -$1K | -$83K | -$537K | - | -$2.26M | - | - | - | - | - | $0 | - | -$68K | -$809K | - | - | - | - | $1.47M | -$3.16M | -$3.71M | - | - | -$431K | - | - | - | - | - | - | - | - | - | $73K | - | $320K | $262K | $220K | - | $190K | - | - | - | $152K | - | - | - | $100K | $200K | $600K | $500K | $800K | $700K | $800K | $600K | $500K | $500K | $400K | $400K | $400K | $600K | $700K | $800K | $700K | $900K | $900K | $900K | $700K | $900K | $1.1M | $1M | $800K | $300K | $500K | $500K | $400K | $700K | $800K | $900K | $700K | $100K | $100K | $100K | $100K | $300K | $400K | $400K | $300K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $50.47M | -$3.57M | -$36.52M | $2.46M | $9.87M | $24.15M | $1.25M | $16.48M | -$24.46M | $25.7M | $6.48M | $36.71M | $12.25M | $34.56M | $20.09M | $30.35M | $28.28M | $44.46M | $40.28M | $37.7M | $42.88M | $3.58M | $226.39M | $30.14M | -$84.27M | $75.63M | $59.79M | $75.52M | $60.97M | $72.53M | $57.33M | $78.49M | $59.72M | $72.99M | $67.22M | $79.67M | $68.09M | $79.06M | $72.07M | $74.11M | $63.59M | $66.96M | $61.76M | $69.2M | $51.45M | $66.54M | $51.02M | $55.9M | $40.89M | $54.24M | $39.83M | $50.3M | $33.98M | $46.9M | $34.6M | $48.55M | $27.94M | $36.31M | $33.49M | $21.76M | $19.59M | $40.64M | $33.7M | $33.76M | $19.65M | $36.09M | $26.22M | $29.27M | $16.28M | $25.99M | $18.53M | $27.72M | $13.53M | $31.1M | $21.17M | $42.87M | $18.46M | $31.48M | $23.67M | $45.91M | $27.59M | $40.5M | $33.72M | $57.36M | $40.63M | $49.53M | $46.58M | $46.68M | $40.27M | $44.83M | $43.79M | $55.17M | $36.28M | $38.18M | $35.64M | $47.29M | $31.72M | $32.92M | $30.6M | $10.16M | $23.28M | $24.01M | $27.01M | $38.04M | $23.18M | $9.9M | $23.6M | $20.7M | $23.7M | $27.1M | $41.4M | $55.9M | $39.1M | $32.1M | $37.5M | $48.9M | $32.7M | $25.5M | $30.5M | $28.9M | $26.3M | $20.2M | $27.1M | $36.9M | $24M | $19.6M | $24.8M | $33M | $20.2M | $15.9M | $21.5M | $28.5M | $16.1M | $12.3M | $16.2M | $21.7M | $12.7M | $8M | $11.8M | $15.6M | $8.5M | $4.6M | $8M | $10.7M | $4.6M | $2.7M | $6.1M | $7.5M | $3.5M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $7.66M | -$4.85M | -$11.9M | -$4.3M | -$2.7M | $1.94M | -$3.6M | -$1.66M | -$15.26M | -$839K | $1.02M | -$755K | -$1.71M | $4.07M | $2.96M | -$3.01M | $767K | $6.84M | $6.91M | $1.34M | $9.41M | -$10.42M | $55.71M | $5.07M | -$55.22M | $10.88M | $10.59M | $10.49M | $10.56M | $11.78M | $10.12M | $17.14M | $10.97M | -$18.15M | $20.84M | $25.78M | $21.17M | $26.33M | $23.71M | $23.08M | $14.42M | $18.71M | $20.9M | $21.8M | $16.13M | $19.37M | $16.99M | $16.71M | $12.16M | $17.18M | $12.67M | $16M | $9.38M | $11.74M | $11.4M | $13.86M | $8.96M | $10.7M | $9.69M | $4.22M | $4.43M | $11.87M | $9.97M | $6.34M | $5.22M | $10.7M | $8.19M | $6.45M | $4.33M | $7.63M | $5.69M | $7.12M | $3.05M | $10.86M | $7.19M | $14.66M | $6.35M | $10.98M | $8.51M | $10.11M | $9.26M | $13.79M | $11.67M | $19.8M | $14.05M | $16.96M | $16.12M | $16.76M | $14.46M | $16.18M | $15.63M | $19.65M | $12.88M | $13.56M | $12.65M | $16.84M | $11.17M | $11.78M | $10.96M | $7.57M | $8.68M | $8.96M | $10.07M | $14.34M | $8.74M | $3.5M | $9.1M | $8.4M | $9M | $10M | $15.3M | $20.6M | $14.4M | $11.8M | $13.8M | $17.7M | $12.2M | $9.5M | $11.6M | $11M | $10M | $7.7M | $10.3M | $13.9M | $8.9M | $7.3M | $9.2M | $11.9M | $7.6M | $6M | $8.1M | $10.7M | $6M | $4.6M | $6.1M | $8.1M | $4.8M | $3M | $4.4M | $5.9M | $3.1M | $1.7M | $3M | $3.9M | $1.7M | $1M | $2.2M | $2.5M | $1.3M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $42.81M | $1.28M | -$24.62M | $6.75M | $12.57M | $22.21M | $4.84M | $18.14M | -$9.2M | $26.53M | $5.46M | $37.46M | $13.97M | $30.49M | $17.13M | $33.36M | $27.52M | $37.62M | $33.38M | $36.36M | $33.47M | $14M | $170.68M | $25.07M | -$161.93M | $61.17M | $43.22M | $65.03M | $50.41M | $60.76M | $47.21M | $61.35M | $48.75M | $91.14M | $46.38M | $53.89M | $46.92M | $52.73M | $48.36M | $51.02M | $49.17M | $48.24M | $40.87M | $47.4M | $35.32M | $47.16M | $34.02M | $39.19M | $28.73M | $37.06M | $27.16M | $34.3M | $24.6M | $35.17M | $23.19M | $34.7M | $18.97M | $25.61M | $23.8M | $17.54M | $15.15M | $28.78M | $23.73M | $27.41M | $14.43M | $25.39M | $18.02M | $22.78M | $11.95M | $18.36M | $12.83M | $21M | $10.44M | $20.22M | $13.89M | $27.8M | $12.33M | $102.51M | $19.43M | $35.8M | $23.97M | $30.8M | $25.72M | $37.56M | $26.57M | $32.58M | $29.93M | $29.92M | $25.82M | $28.65M | $28.16M | $35.52M | $23.4M | $24.63M | $22.99M | $30.45M | $20.56M | $21.13M | $19.65M | $2.59M | $14.6M | $15.06M | $16.93M | $23.69M | $14.44M | $6.4M | $14.5M | $12.3M | $14.7M | $17.1M | $26.1M | $35.3M | $24.7M | $20.3M | $23.7M | $31.2M | $20.5M | $16M | $18.9M | $17.9M | $16.3M | $12.5M | $16.8M | $23M | $15.1M | $12.3M | $15.6M | $21.1M | $12.6M | $9.9M | $14.4M | $17.8M | $10.1M | $7.7M | $10.1M | $13.6M | $7.9M | $5M | $7.4M | $9.7M | $5.4M | $2.9M | $5M | $6.8M | $2.9M | $1.7M | $3.9M | $5M | $2.2M | $1.1M | $2.7M | $3.5M | $1.3M | $500K | $1.9M | $2.3M | $900K | $400K | $1.2M | $1.9M | $700K | $100K | $1M | $1.5M | $200K | -$200K | $800K | $1.3M | $500K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $42.81M | $1.28M | -$24.62M | $6.75M | $12.57M | $22.21M | $4.84M | $18.14M | -$9.2M | $26.53M | $5.46M | $37.46M | $13.97M | $30.49M | $17.13M | $33.36M | $27.52M | $37.62M | $33.38M | $36.36M | $33.47M | $14M | $170.68M | $25.07M | -$161.93M | $61.17M | $43.22M | $65.03M | $50.41M | $60.76M | $47.21M | $61.35M | $48.75M | $91.14M | $46.38M | $53.89M | $46.92M | $52.73M | $48.36M | $51.02M | $49.17M | $48.24M | $40.87M | $47.4M | $35.32M | $47.16M | $34.02M | $39.19M | $28.73M | $37.06M | $27.16M | $34.3M | $24.6M | $35.17M | $23.19M | $34.7M | $18.97M | $25.61M | $23.8M | $17.54M | $15.15M | $28.78M | $23.73M | $27.41M | $14.43M | $25.39M | $18.02M | $22.78M | $11.95M | $18.36M | $12.83M | $21M | $10.44M | $20.22M | $13.89M | $27.8M | $12.33M | $102.51M | $19.43M | $35.8M | $23.97M | $30.8M | $25.72M | $37.56M | $26.57M | $32.58M | $29.93M | $29.92M | $25.82M | $28.65M | $28.16M | $35.52M | $23.4M | $24.63M | $22.99M | $30.45M | $20.56M | $21.13M | $19.65M | $2.59M | $14.6M | $15.06M | $16.93M | $23.69M | $14.44M | $6.4M | $14.5M | $12.3M | $14.7M | $17.1M | $26.1M | $35.3M | $24.7M | $20.3M | $23.7M | $31.2M | $20.5M | $16M | $18.9M | $17.9M | $16.3M | $12.5M | $16.8M | $23M | $15.1M | $12.3M | $15.6M | $21.1M | $12.6M | $9.9M | $14.4M | $17.8M | $10.1M | $7.7M | $10.1M | $13.6M | $7.9M | $5M | $7.4M | $9.7M | $5.4M | $2.9M | $5M | $6.8M | $2.9M | $1.7M | $3.9M | $5M | $2.2M | $1.1M | $2.7M | $3.5M | $1.3M | $500K | $1.9M | $2.3M | $900K | $400K | $1.2M | $1.9M | $700K | $100K | $1M | $1.5M | $200K | -$200K | $800K | $1.3M | $500K |
Shares Outstanding (Basic) | 22.35M | 22.35M | 22.29M | 22.27M | 22.26M | 22.26M | 22.22M | 22.2M | 22.2M | 22.2M | 22.17M | 22.15M | 22.15M | 22.17M | 22.19M | 22.67M | 23.09M | 23.39M | 23.51M | 23.61M | 23.73M | 23.72M | 23.71M | 23.69M | 23.78M | 23.95M | 24.04M | 24.04M | 24.04M | 24.04M | 24.02M | 24M | 24M | 24M | 24.04M | 24.04M | 24.04M | 24.04M | 24M | 23.94M | 23.94M | 23.94M | 23.96M | 23.96M | 23.94M | 23.91M | 23.86M | 23.82M | 23.82M | 23.81M | 23.82M | 23.79M | 23.76M | 23.71M | 23.58M | 23.28M | 23.13M | 22.97M | 22.87M | 22.87M | 23.05M | 23.24M | 22.83M | - | 23.2M | 22.83M | 22.76M | - | 22.47M | 22.39M | 22.35M | - | 22.14M | 23.13M | 23.71M | - | 24.98M | 30.84M | 31M | - | 47.3M | 46.78M | 46.67M | - | 47.56M | 48.14M | 48.71M | - | 49.13M | 49.53M | 48.12M | - | 49.08M | 49.69M | 50.06M | - | 54.55M | 55.5M | 54.94M | - | 56.02M | 56.63M | 56.7M | - | 57.7M | 58.18M | 58M | - | 58.8M | 61.07M | 62.14M | - | 61.75M | 61.52M | 62.37M | - | 62.12M | 61.54M | 60.97M | - | 60.37M | 59.52M | 60M | - | 60.4M | 61.5M | 60M | - | 60M | 61.88M | 60M | - | 59.41M | 59.23M | 56.11M | - | 56.43M | 55.56M | 56.92M | - | 54M | 50M | 50M | - | 48.33M | 56.67M | 48.75M | - | 44M | 41.01M | 40.91M | - | 40.83M | 40.75M | 40.72M | - | 40.55M | 40.53M | 40.53M | - | 40.51M | 40.49M | 40.46M | - | 40.46M | 40.46M | 40.46M | - | 31.81M |
Shares Outstanding (Diluted) | 22.5M | 22.46M | 22.29M | 22.55M | 22.46M | 22.46M | 22.39M | 22.35M | 22.2M | 22.3M | 22.26M | 22.26M | 22.25M | 22.25M | 22.29M | 22.76M | 23.17M | 23.46M | 23.59M | 23.71M | 23.81M | 23.79M | 23.77M | 23.76M | 23.78M | 24.01M | 24.1M | 24.11M | 24.1M | 24.09M | 24.07M | 24.07M | 24.07M | 24.06M | 24.11M | 24.14M | 24.12M | 24.11M | 24.1M | 24.1M | 24.07M | 24.05M | 24.07M | 24.1M | 24.07M | 24.03M | 24M | 23.99M | 23.98M | 23.97M | 23.93M | 24.05M | 24.01M | 23.95M | 23.79M | 23.63M | 23.54M | 23.31M | 23.15M | 23.42M | 23.6M | 23.92M | 23.59M | - | 23.8M | 23.4M | 23.14M | - | 22.83M | 22.6M | 22.67M | - | 22.81M | 23.76M | 24.44M | - | 30.18M | 36.02M | 36.01M | - | 52.52M | 51.84M | 51.84M | - | 53.15M | 53.82M | 54.36M | - | 55.1M | 55.71M | 50.04M | - | 50.77M | 51.45M | 51.32M | - | 56.69M | 57.6M | 56.18M | - | 56.91M | 57.6M | 56.82M | - | 57.76M | 58.18M | 58M | - | 58.8M | 61.07M | 62.14M | - | 63.33M | 63.44M | 62.37M | - | 62.12M | 61.54M | 60.97M | - | 60.37M | 59.52M | 60M | - | 60.4M | 61.5M | 60M | - | 60M | 61.88M | 60M | - | 59.41M | 59.23M | 56.11M | - | 56.43M | 55.56M | 56.92M | - | 54M | 50M | 50M | - | 48.33M | 56.67M | 48.75M | - | 44M | 41.01M | 40.91M | - | 40.83M | 40.75M | 40.72M | - | 40.55M | 40.53M | 40.53M | - | 40.51M | 40.49M | 40.46M | - | 40.46M | 40.46M | 40.46M | - | 31.81M |
EPS (Basic) | $1.92 | $0.06 | -$1.10 | $0.30 | $0.56 | $1 | $0.22 | $0.82 | -$0.41 | $1.20 | $0.25 | $1.69 | $0.63 | $1.38 | $0.77 | $1.47 | $1.19 | $1.61 | $1.42 | $1.54 | $1.41 | $0.59 | $7.20 | $1.06 | -$6.81 | $2.55 | $1.80 | $2.70 | $2.10 | $2.53 | $1.97 | $2.56 | $2.03 | $3.80 | $1.93 | $2.24 | $1.95 | $2.19 | $2.01 | $2.13 | $2.05 | $2.02 | $1.71 | $1.98 | $1.48 | $1.97 | $1.43 | $1.65 | $1.21 | $1.56 | $1.14 | $1.44 | $1.04 | $1.48 | $0.98 | $1.49 | $0.82 | $1.11 | $1.04 | $0.77 | $0.66 | $1.24 | $1.04 | - | $0.62 | $1.11 | $0.79 | - | $0.53 | $0.82 | $0.57 | - | $0.47 | $0.87 | $0.59 | - | $0.49 | $3.32 | $0.63 | - | $0.51 | $0.66 | $0.55 | - | $0.56 | $0.68 | $0.61 | - | $0.53 | $0.58 | $0.59 | - | $0.48 | $0.50 | $0.46 | - | $0.38 | $0.38 | $0.36 | - | $0.26 | $0.27 | $0.30 | - | $0.25 | $0.11 | $0.25 | - | $0.25 | $0.28 | $0.42 | - | $0.40 | $0.33 | $0.38 | - | $0.33 | $0.26 | $0.31 | - | $0.27 | $0.21 | $0.28 | - | $0.25 | $0.20 | $0.26 | - | $0.21 | $0.16 | $0.24 | - | $0.17 | $0.13 | $0.18 | - | $0.14 | $0.09 | $0.13 | - | $0.10 | $0.09 | $0.10 | - | $0.06 | $0.03 | $0.08 | - | $0.05 | $0.03 | $0.07 | - | $0.03 | $0.01 | $0.05 | - | $0.02 | $0.01 | $0.03 | - | $0.01 | $0.01 | $0.03 | - | $0.01 | -$0.01 | $0.02 | - | $0.01 |
EPS (Diluted) | $1.90 | $0.06 | -$1.10 | $0.30 | $0.56 | $0.99 | $0.22 | $0.81 | -$0.41 | $1.19 | $0.25 | $1.68 | $0.63 | $1.37 | $0.77 | $1.47 | $1.19 | $1.60 | $1.41 | $1.53 | $1.41 | $0.59 | $7.18 | $1.05 | -$6.81 | $2.55 | $1.79 | $2.70 | $2.09 | $2.52 | $1.96 | $2.55 | $2.03 | $3.79 | $1.92 | $2.23 | $1.95 | $2.19 | $2.01 | $2.12 | $2.04 | $2.01 | $1.70 | $1.97 | $1.47 | $1.96 | $1.42 | $1.63 | $1.20 | $1.55 | $1.14 | $1.43 | $1.02 | $1.47 | $0.97 | $1.47 | $0.81 | $1.10 | $1.03 | $0.75 | $0.64 | $1.20 | $1.01 | - | $0.61 | $1.09 | $0.78 | - | $0.52 | $0.81 | $0.57 | - | $0.46 | $0.85 | $0.57 | - | $0.45 | $2.88 | $0.57 | - | $0.47 | $0.61 | $0.51 | - | $0.52 | $0.63 | $0.57 | - | $0.49 | $0.53 | $0.56 | - | $0.46 | $0.48 | $0.45 | - | $0.36 | $0.37 | $0.35 | - | $0.26 | $0.26 | $0.30 | - | $0.25 | $0.11 | $0.25 | - | $0.25 | $0.28 | $0.42 | - | $0.39 | $0.32 | $0.38 | - | $0.33 | $0.26 | $0.31 | - | $0.27 | $0.21 | $0.28 | - | $0.25 | $0.20 | $0.26 | - | $0.21 | $0.16 | $0.24 | - | $0.17 | $0.13 | $0.18 | - | $0.14 | $0.09 | $0.13 | - | $0.10 | $0.09 | $0.10 | - | $0.06 | $0.03 | $0.08 | - | $0.05 | $0.03 | $0.07 | - | $0.03 | $0.01 | $0.05 | - | $0.02 | $0.01 | $0.03 | - | $0.01 | $0.01 | $0.03 | - | $0.01 | -$0.01 | $0.02 | - | $0.01 |
EBIT | $54.14M | $463K | -$32.8M | $7.16M | $14.86M | $29.12M | $7.07M | $22.22M | -$19.27M | $30.76M | $11.41M | $41.24M | $16.79M | $38.97M | $23.62M | $32.97M | $30.45M | $46.66M | $42.91M | $62.67M | $52.49M | $14.4M | $237.11M | $40.08M | -$78.98M | $79.14M | $63.37M | $79.37M | $65.09M | $76.71M | $61.68M | $82.77M | $63.31M | $76.67M | $70.84M | $83.24M | $71.48M | $82.7M | $75.74M | $77.61M | $67.03M | $70.53M | $65.31M | $72.74M | $55.48M | $71.22M | $55.44M | $60.25M | $45.21M | $58.71M | $44.24M | $54.85M | $44.17M | $57.2M | $45.31M | $59.91M | $39.11M | $47.34M | $44.62M | $38.09M | $31.21M | $52.47M | $45.42M | $45.47M | $31.83M | $49.39M | $37.99M | $41.4M | $29.01M | $39.27M | $32.56M | $41.59M | $27.74M | $45.55M | $36.02M | $57.6M | $30.06M | $42.23M | $38.25M | -$99.19M | $30.27M | $42.73M | $36.21M | $59.54M | $42.85M | $51.64M | $48.67M | $48.82M | $42.21M | -$55.97M | $46.02M | $57.4M | $38.49M | $40.37M | $37.82M | -$36.85M | $33.26M | $34.24M | $32.36M | $12.69M | $51.73M | $27.28M | $30.47M | $45.28M | $29.27M | $16M | $28.8M | $26.5M | $27M | $27.7M | $41.5M | $56.1M | $38.7M | $32.3M | $37.8M | $49.4M | $33M | $25.3M | $30.1M | $28.7M | $25.8M | $19.9M | $26.6M | $36.1M | $23.4M | $19M | $24.1M | $32.4M | $20M | $15.7M | $21M | $27.9M | $16.1M | $12.7M | $16.6M | $22M | $13.1M | $8.2M | $11.9M | $15.5M | $8.7M | $5.2M | $8.3M | $10.2M | $5.1M | $3M | $6.4M | $7.6M | $3.8M | $37.6M | $41M | -$73.9M | $30.1M | $26.6M | $30M | -$58.9M | $23.7M | $21.1M | $23.9M | -$50.1M | $19.2M | $17.3M | $20.3M | -$42.9M | $16M | $14.2M | $16.6M | -$35M | $13.7M |
EBITDA | $40.94M | $34.59M | $4.06M | $55.21M | $49.75M | $64.99M | $40.11M | $54.38M | $39.88M | $61.71M | $41.27M | $72.21M | $60.31M | $67.73M | $51.59M | $62.44M | $59.56M | $75.42M | $71.89M | $93.52M | $82.84M | $45M | $48.92M | $4.17M | -$30.63M | $108.73M | $92.05M | $108.41M | $92.53M | $102.93M | $86.52M | $108.17M | $87.26M | $99.39M | $92.47M | $105.93M | $93.28M | $103.99M | $96.28M | $98.35M | $86.73M | $89.62M | $84M | $91.77M | $73.9M | $89.22M | $72.95M | $78.04M | $62.51M | $75.53M | $60.71M | $71.97M | $60.82M | $73.6M | $61.27M | $76.63M | $55.51M | $63.22M | $60.08M | $55.59M | $49.46M | $67.9M | $60.53M | $61.4M | $46.96M | $68.03M | $52.1M | $58.71M | $44.14M | $54.03M | $46.74M | $56.61M | $42.43M | $59.94M | $50.49M | $72.1M | $44.45M | $56.53M | $51.97M | -$81.9M | $48.32M | $60.43M | $49.77M | $76.55M | $59.96M | $69.09M | $64.85M | $65.53M | $58.44M | -$40.23M | $61.21M | $73.46M | $54.28M | $56.7M | $53.94M | -$20.11M | $49.25M | $49.5M | $47.12M | $29.56M | $67.93M | $43.29M | $46.09M | $62.39M | $45.73M | $32.1M | $44.2M | $40.4M | $41.6M | $40.6M | $53M | $66.7M | $48.3M | $43M | $47.5M | $56.5M | $41.7M | $34.6M | $38.7M | $35.9M | $33.1M | $27.5M | $33.8M | $40.8M | $30.3M | $24.9M | $29.7M | $35.7M | $25M | $20.2M | $25M | $30.6M | $19.6M | $16.4M | $19.9M | $24.4M | $16.1M | $10.7M | $14.1M | $16.8M | $10.5M | $7.5M | $10.4M | $11.4M | $6.9M | $4.5M | $7.7M | $8.4M | $5M | $37.6M | $41M | -$73.9M | $30.1M | $26.6M | $30M | -$58.9M | $23.7M | $21.1M | $23.9M | -$50.1M | $19.2M | $17.3M | $20.3M | -$42.9M | $16M | $14.2M | $16.6M | -$35M | $13.7M |