Cabot Corporation(CBT:US)
Market Cap$3.836B
Key Metrics
Price$74.29
Revenue (TTM)$3.634B
Holders Revenue (TTM)$237M
Gross Profit (TTM)$825M
Earnings (TTM)$187M
EBITDA (TTM)$665M
Op. Margin (TTM)13.57%
Dividend Yield2.53%
Holders Yield6.18%
Cash on hand$252M
Total Assets$3.897B
Net Assets$1.687B
Total Debt$1.299B
Key Metrics
Price$74.29
Revenue (TTM)$3.634B
Holders Revenue (TTM)$237M
Gross Profit (TTM)$825M
Earnings (TTM)$187M
EBITDA (TTM)$665M
Op. Margin (TTM)13.57%
Dividend Yield2.53%
Holders Yield6.18%
Cash on hand$252M
Total Assets$3.897B
Net Assets$1.687B
Total Debt$1.299B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 | Dec 31, 1993 | Sep 30, 1993 | Jun 30, 1993 | Mar 31, 1993 | Dec 31, 1992 | Sep 30, 1992 | Jun 30, 1992 | Mar 31, 1992 | Dec 31, 1991 | Sep 30, 1991 | Jun 30, 1991 | Mar 31, 1991 | Dec 31, 1990 | Sep 30, 1990 | Jun 30, 1990 | Mar 31, 1990 | Dec 31, 1989 | Sep 30, 1989 | Jun 30, 1989 | Mar 31, 1989 | Dec 31, 1988 | Sep 30, 1988 | Jun 30, 1988 | Mar 31, 1988 | Dec 31, 1987 | Sep 30, 1987 | Jun 30, 1987 | Mar 31, 1987 | Dec 31, 1986 | Sep 30, 1986 | Jun 30, 1986 | Mar 31, 1986 | Dec 31, 1985 | Sep 30, 1985 | Jun 30, 1985 | Mar 31, 1985 | Dec 31, 1984 | Sep 30, 1984 | Jun 30, 1984 | Mar 31, 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $982M | $904M | $849M | $899M | - | - | - | - | - | - | - | - | $968M | $1.033B | $965M | $1.112B | $1.149B | $1.092B | $968M | $904M | $917M | $842M | $746M | $659M | $518M | $710M | $727M | $827M | $845M | $844M | $821M | $850M | $854M | $818M | $720M | $723M | $705M | $678M | $611M | $619M | $621M | $568M | $603M | $671M | $694M | $694M | $812M | $911M | $940M | $898M | $898M | $898M | $901M | $840M | $820M | $848M | $846M | $844M | $762M | $675M | $836M | $739M | $694M | $749M | $753M | $712M | $679M | $610M | $511M | $470M | $652M | $854M | $840M | $786M | $711M | $675M | $649M | $637M | $655M | $663M | $666M | $627M | $587M | $558M | $545M | $527M | $495M | $496M | $492M | $500M | $446M | $451M | $468M | $466M | $410M | $440M | $390M | $352M | $377M | $381M | $436M | $465M | $395M | $380M | $398M | $398M | $377M | $426.6M | $346M | $435M | $409M | $379.1M | $376.3M | $457M | $435.4M | $400.6M | $398.6M | $432M | $398.8M | $464.7M | $457.3M | $491.3M | $443M | $426.3M | $494.8M | $481.3M | $428M | $417.6M | $428.8M | $434.9M | $398.5M | $391.8M | $418.8M | $407.6M | $396.1M | $383.3M | $371M | $417.9M | $384.8M | $323.7M | $347.2M | $410.8M | $448.3M | $399.9M | $421M | $445.1M | $406.6M | $445.4M | $470.5M | $540.9M | $480.1M | $400.2M | $423.8M | $465.9M | $386.7M | $472.6M | $319.4M | $331.2M | $300.8M | $303.2M | $310.1M | $340.1M | $356.4M | $349.2M | $351.2M | $338.2M | $368.9M | $416.4M | $468.3M | $467.9M |
Cost of Revenue | $798M | $694M | $638M | $679M | - | - | - | - | - | - | - | - | $745M | $823M | $784M | $892M | $914M | $860M | $770M | $726M | $703M | $628M | $553M | $522M | $449M | $557M | $586M | $656M | $675M | $666M | $655M | $637M | $657M | $630M | $544M | $556M | $544M | $509M | $452M | $450M | $461M | $418M | $504M | $532M | $544M | $555M | $655M | $729M | $756M | $722M | $719M | $730M | $725M | $697M | $673M | $691M | $671M | $671M | $619M | $611M | $684M | $605M | $563M | $615M | $599M | $572M | $543M | $538M | $443M | $475M | $560M | $740M | $703M | $668M | $594M | $564M | $543M | $499M | $506M | $550M | $551M | $542M | $481M | $490M | $427M | $397M | $378M | $386M | $363M | $369M | $339M | $376M | $367M | $339M | $293M | $329M | $292M | $247M | $260M | $276M | $316M | $339M | $276M | $247M | $262M | $259M | $236M | $315.9M | $203M | $274M | $242.4M | $232.8M | $220.4M | $281.7M | $272.7M | $256.2M | $246.2M | $279.4M | $252.7M | $317.2M | $293M | $321.1M | $281.6M | $274.1M | $311.5M | $305.9M | $273.4M | $283.6M | $291M | $298.2M | $275.8M | $272.4M | $290.6M | $285.1M | $279.2M | $267.4M | $247.3M | $283.2M | $268.9M | $236.1M | $247.6M | $280.5M | $304.8M | $276.3M | $291.3M | $312.8M | $292.6M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $184M | $210M | $211M | $220M | - | - | - | - | - | - | - | - | $223M | $210M | $181M | $220M | $235M | $232M | $198M | $178M | $214M | $214M | $193M | $137M | $69M | $153M | $141M | $171M | $170M | $178M | $166M | $213M | $197M | $188M | $176M | $167M | $161M | $169M | $159M | $169M | $160M | $150M | $99M | $139M | $150M | $139M | $157M | $182M | $184M | $176M | $179M | $168M | $176M | $143M | $147M | $157M | $175M | $173M | $143M | $64M | $152M | $134M | $131M | $134M | $154M | $140M | $136M | $72M | $68M | -$5M | $92M | $114M | $137M | $118M | $117M | $111M | $106M | $138M | $149M | $113M | $115M | $85M | $106M | $68M | $118M | $130M | $117M | $110M | $129M | $131M | $107M | $75M | $101M | $127M | $117M | $111M | $98M | $105M | $117M | $105M | $120M | $126M | $119M | $133M | $136M | $139M | $141M | $110.7M | $143M | $161M | $166.6M | $146.3M | $155.9M | $175.3M | $162.7M | $144.4M | $152.4M | $152.6M | $146.1M | $147.5M | $164.3M | $170.2M | $161.4M | $152.2M | $183.3M | $175.4M | $154.6M | $134M | $137.8M | $136.7M | $122.7M | $119.4M | $128.2M | $122.5M | $116.9M | $115.9M | $123.7M | $134.7M | $115.9M | $87.6M | $99.6M | $130.3M | $143.5M | $123.6M | $129.7M | $132.3M | $114M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $86M | $81M | $82M | $83M | - | - | - | - | - | - | - | - | $73M | $81M | $73M | $76M | $65M | $88M | $84M | $104M | $80M | $86M | $75M | $78M | $65M | $128M | $78M | $95M | $81M | $85M | $89M | $102M | $91M | $95M | $85M | $85M | $77M | $79M | $75M | $91M | $77M | $73M | $87M | $80M | $82M | $85M | $93M | $95M | $91M | $108M | $92M | $95M | $89M | $93M | $92M | $105M | $85M | $86M | $82M | $72M | $77M | $80M | $78M | $74M | $77M | $80M | $85M | $69M | $66M | $73M | $74M | $75M | $87M | $85M | $73M | $86M | $73M | $90M | $69M | $76M | $73M | $73M | $71M | $204M | $77M | $161M | $69M | $66M | $69M | $71M | $63M | $73M | $109M | $70M | $63M | $78M | $67M | $63M | $59M | $69M | $74M | $64M | $56M | $58M | $55M | $55M | $51M | $53.1M | $62M | $76M | $77.9M | $74.7M | $82.6M | $79.4M | $74.7M | $75.2M | $73.9M | $75.6M | $74.6M | $82.4M | $72.1M | $71M | $60.9M | $70.7M | $78.6M | $76.1M | $68.4M | $75.3M | $67.7M | $65M | $62.8M | $66.4M | $62.8M | $60.6M | $60.7M | $69.4M | $61M | $59.9M | $57.4M | $58.4M | $59.5M | $62.1M | $71.1M | $56.7M | $68.8M | $71.4M | $56.1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | $13M | $14M | $13M | $15M | - | - | - | - | - | - | - | - | $15M | $15M | $13M | $14M | $14M | $14M | $13M | $15M | $12M | $15M | $14M | $16M | $13M | $14M | $14M | $13M | $16M | $15M | $16M | $18M | $17M | $16M | $15M | $16M | $14M | $14M | $12M | $13M | $13M | $11M | $16M | $14M | $15M | $14M | $15M | $14M | $15M | $16M | $15M | $19M | $17M | $16M | $19M | $19M | $17M | $20M | $17M | $13M | $16M | $18M | $15M | $17M | $16M | $19M | $18M | $18M | $16M | $19M | $18M | $19M | $20M | $19M | $17M | $20M | $17M | $17M | $15M | $17M | $14M | $14M | $13M | $16M | $14M | $15M | $15M | $14M | $13M | $13M | $12M | $13M | $27M | $12M | $11M | $13M | $12M | $12M | $11M | $13M | $12M | $12M | $11M | $11M | $11M | $11M | $10M | $16M | $14M | $19M | $19.5M | $23.1M | $20.1M | $20.5M | $18.8M | $18.9M | $20.4M | $22.5M | $20.9M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $73M | $67M | $69M | $68M | - | - | - | - | - | - | - | - | $58M | $66M | $60M | $62M | $51M | $74M | $71M | $89M | $68M | $71M | $61M | $62M | $52M | $114M | $64M | $82M | $65M | $70M | $73M | $84M | $74M | $79M | $70M | $69M | $63M | $65M | $63M | $78M | $64M | $62M | $71M | $66M | $67M | $71M | $78M | $81M | $76M | $92M | $77M | $76M | $72M | $77M | $73M | $86M | $68M | $66M | $65M | $59M | $61M | $62M | $63M | $57M | $61M | $61M | $67M | $51M | $50M | $54M | $56M | $56M | $67M | $66M | $56M | $66M | $56M | $73M | $54M | $59M | $59M | $59M | $58M | $67M | $63M | $56M | $54M | $52M | $56M | $58M | $51M | $60M | $82M | $58M | $52M | $65M | $55M | $51M | $48M | $56M | $55M | $52M | $45M | $47M | $44M | $44M | $41M | $37.1M | $48M | $57M | $58.4M | $51.6M | $62.5M | $58.9M | $55.9M | $56.3M | $53.5M | $53.1M | $53.7M | $82.4M | $72.1M | $71M | $60.9M | $70.7M | $78.6M | $76.1M | $68.4M | $75.3M | $67.7M | $65M | $62.8M | $66.4M | $62.8M | $60.6M | $60.7M | $69.4M | $61M | $59.9M | $57.4M | $58.4M | $59.5M | $62.1M | $71.1M | $56.7M | $68.8M | $71.4M | $56.1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $121M | - | $90M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $7M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $98M | $129M | $129M | $137M | - | - | - | - | - | - | - | - | $150M | $129M | $108M | $144M | $170M | $144M | $114M | $74M | $134M | $128M | $118M | $59M | $4M | $25M | $63M | $76M | $89M | $93M | $77M | $111M | $106M | $93M | $91M | $82M | $84M | $90M | $84M | $78M | $83M | $77M | $12M | $59M | $68M | $54M | $64M | $87M | $93M | $68M | $87M | $73M | $87M | $50M | $55M | $52M | $90M | $87M | $61M | -$8M | $75M | $54M | $53M | $60M | $77M | $60M | $51M | $3M | $2M | -$78M | $18M | $39M | $50M | $33M | $44M | $25M | $33M | $48M | $80M | $37M | $42M | $12M | $35M | -$136M | $41M | -$31M | $48M | $44M | $60M | $60M | $44M | $2M | -$8M | $57M | $54M | $19M | $31M | $42M | $58M | $60M | $46M | $62M | $34M | $42M | $49M | $52M | $58M | $26M | $49M | $54M | $58.3M | $38.2M | $48.9M | $67.8M | $58.5M | $40.5M | $50.5M | $50.8M | $44.5M | $41.3M | $66.7M | $75M | $77M | $59M | $80.1M | $75.8M | $62.8M | $36.3M | $48.8M | $50.6M | $38.9M | $31.6M | $44.4M | $41M | $35M | $23M | $40.5M | $54.9M | $40M | $10.5M | $21.8M | $41.6M | $46.8M | $41M | $39.9M | $41.7M | $38.5M | -$1.364B | $470.5M | $540.9M | $480.1M | -$1.18B | $423.8M | $465.9M | $386.7M | -$824.5M | $319.4M | $331.2M | $300.8M | -$843.8M | $310.1M | $340.1M | $356.4M | -$901.9M | $351.2M | $338.2M | $368.9M | -$1.154B | $468.3M | $467.9M |
| -$40M | -$9M | -$11M | -$22M | - | - | - | - | - | - | - | - | -$20M | -$19M | -$24M | -$15M | -$18M | $3M | -$207M | -$8M | -$11M | -$10M | -$19M | -$143M | -$15M | -$13M | -$13M | -$9M | -$20M | -$44M | -$7M | -$10M | -$11M | -$264M | $1M | -$11M | -$16M | -$12M | -$9M | -$12M | -$9M | -$15M | -$20M | -$17M | -$577M | -$15M | -$13M | -$16M | -$13M | -$20M | $22M | -$18M | -$13M | -$13M | -$14M | -$16M | -$12M | -$11M | -$6M | -$14M | -$13M | -$6M | -$7M | -$9M | -$7M | -$15M | -$9M | -$13M | -$4M | -$13M | -$17M | -$11M | -$11M | -$10M | $2M | $4M | $6M | $2M | $5M | -$3M | -$1M | $10M | -$1M | -$113M | $3M | -$85M | $5M | -$15M | $3M | -$2M | $1M | $34M | $2M | -$21M | -$2M | -$5M | -$1M | $1M | $1M | $33M | $2M | -$13M | $4M | -$13M | $15M | $2M | - | -$5.5M | -$8M | $7M | $2.6M | -$500K | $11.9M | $900K | $1.2M | -$18M | $3.8M | $3.7M | $3.8M | $74.6M | $1.2M | $3.7M | $900K | $27.8M | -$100K | $3.4M | $100K | $1.7M | -$3.8M | -$5.1M | -$2.4M | -$28.7M | -$2.1M | -$6.1M | -$3.1M | $900K | $2.3M | -$3.9M | $1M | $6.3M | -$2M | -$3.2M | -$400K | -$13.1M | $3.4M | $17.1M | $3.4M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $8M | $7M | $7M | $7M | - | - | - | - | - | - | - | - | $7M | $9M | $6M | $4M | $0 | $4M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $3M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $0 | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $0 | $1M | $0 | $1M | $1M | $1M | $0 | $0 | $1M | $0 | $1M | $1M | - | $0 | $1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $18M | $18M | $18M | $20M | - | - | - | - | - | - | - | - | $24M | $23M | $22M | $18M | $15M | $11M | $12M | $12M | $12M | $13M | $12M | $12M | $13M | $14M | $14M | $16M | $14M | $14M | $15M | $13M | $14M | $14M | $13M | $14M | $13M | $13M | $13M | $14M | $13M | $14M | $13M | $13M | $13M | $14M | $13M | $14M | $14M | $13M | $14M | $15M | $15M | $16M | $16M | $16M | $11M | $9M | $10M | $10M | $9M | $10M | $10M | $10M | $10M | $11M | $9M | $7M | $6M | $8M | $9M | - | $9M | $9M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$30M | $2M | - | -$9M | - | - | - | - | - | - | - | - | -$3M | -$5M | -$8M | -$1M | -$3M | $10M | -$198M | $2M | -$1M | $1M | -$9M | -$132M | -$3M | -$2M | -$2M | $4M | -$8M | -$32M | $6M | $1M | $1M | -$253M | $11M | $1M | -$6M | -$1M | $2M | $1M | $3M | -$3M | -$8M | -$5M | -$565M | -$2M | -$1M | -$2M | - | -$8M | $35M | -$4M | - | $2M | $1M | -$1M | -$2M | -$3M | $3M | -$4M | -$5M | $4M | $2M | $0 | $2M | -$4M | - | -$7M | $2M | -$6M | -$9M | -$11M | -$2M | -$2M | $2M | $4M | $6M | $2M | $5M | -$3M | -$1M | $10M | -$1M | -$113M | $3M | -$85M | $5M | -$15M | $3M | -$2M | $1M | $34M | $2M | -$21M | -$2M | -$5M | -$1M | $1M | $1M | $33M | $2M | -$13M | $4M | -$13M | $15M | $2M | - | -$5.5M | -$8M | $7M | $2.6M | -$500K | $11.9M | $900K | $1.2M | -$18M | $3.8M | $3.7M | $3.8M | $74.6M | $1.2M | $3.7M | $900K | $27.8M | -$100K | $3.4M | $100K | $1.7M | -$3.8M | -$5.1M | -$2.4M | -$28.7M | -$2.1M | -$6.1M | -$3.1M | $900K | $2.3M | -$3.9M | $1M | $6.3M | -$2M | -$3.2M | -$400K | -$13.1M | $3.4M | $17.1M | $3.4M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $58M | $120M | $118M | $115M | - | - | - | - | - | - | - | - | $130M | $110M | $84M | $129M | $152M | $147M | -$93M | $66M | $123M | $118M | $99M | -$84M | -$11M | $12M | $50M | $67M | $69M | $49M | $70M | $101M | $95M | -$171M | $92M | $71M | $68M | $78M | $75M | $66M | $74M | $62M | -$8M | $42M | -$509M | $39M | $51M | $71M | $80M | $48M | $109M | $55M | $74M | $37M | $41M | $36M | $78M | $76M | $55M | -$22M | $62M | $48M | $46M | $51M | $70M | $45M | $42M | -$10M | -$2M | -$91M | $1M | $16M | $39M | $23M | $34M | $20M | $31M | $41M | $75M | $24M | $34M | $12M | $27M | -$138M | $36M | -$35M | $45M | $22M | $55M | $51M | $37M | $27M | -$14M | $30M | $45M | $22M | $23M | $37M | $52M | $36M | $51M | $36M | $39M | $17M | $57M | $44M | $48M | $12.8M | $31M | $50M | $49.1M | $28.4M | $49.1M | $56.8M | $47.8M | $11.2M | $42.4M | $43.8M | $37.6M | $103.5M | $55.4M | $66M | $67.4M | $78.6M | $71.4M | $70.3M | $52.7M | $28M | $34.2M | $35.1M | $26.4M | -$7.3M | $31M | $23.4M | $21M | $11.4M | $31.5M | $41.1M | $32.5M | $7.4M | $10.9M | $28.5M | $33.7M | $14.7M | $29.9M | $45.3M | $31M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $46M | $44M | $37M | $63M | - | - | - | - | - | - | - | - | $41M | $29M | $20M | $29M | $49M | $36M | -$12M | $30M | $30M | $34M | $29M | $182M | -$5M | $10M | $4M | $27M | $30M | $20M | -$7M | -$1M | -$4M | -$7M | $205M | -$3M | $16M | -$1M | $18M | $13M | $15M | $11M | -$5M | $2M | -$64M | $14M | $3M | $41M | $20M | $7M | $24M | $7M | $16M | $16M | $19M | $0 | $16M | $23M | $16M | -$23M | $10M | $9M | -$15M | $16M | $20M | -$1M | $11M | $1M | $7M | -$31M | $1M | $1M | $8M | $11M | -$6M | -$2M | $9M | $11M | $19M | -$4M | $8M | $1M | $4M | -$75M | $9M | $13M | $9M | $5M | $13M | $13M | $8M | $6M | -$6M | $6M | $11M | -$1M | $6M | $10M | $15M | $8M | $13M | $10M | $11M | $5M | $19M | $16M | $17M | $3.2M | $11M | $17M | $17.3M | $9M | $15.8M | $19.3M | $16.3M | $1.6M | $13.6M | $14.4M | $12.5M | $31.4M | $19.7M | $23.1M | $24M | $34M | $24.4M | $23.9M | $18.8M | $9.6M | $12.2M | $12.8M | $10.4M | -$400K | $12.6M | $9.4M | $9.1M | $4.3M | $15.1M | $19.1M | $15.9M | $3.3M | $4.5M | $13M | $14.4M | $4.6M | $13.6M | $19M | $12.6M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $14M | $78M | $82M | $54M | - | - | - | - | - | - | - | - | $90M | $82M | $66M | $103M | $106M | $114M | -$80M | $36M | $95M | $85M | $70M | -$265M | -$5M | $3M | $46M | $40M | $40M | $29M | $77M | $102M | $99M | -$163M | -$112M | $75M | $55M | $80M | $59M | $55M | $60M | $52M | -$3M | $41M | -$443M | $27M | $49M | $36M | $57M | $39M | $86M | $51M | $62M | $23M | $24M | $40M | $70M | $245M | $51M | $55M | $67M | $56M | $80M | $37M | $51M | $47M | $34M | -$8M | -$9M | -$60M | $2M | $17M | $33M | $14M | $42M | $28M | $24M | $33M | $59M | $30M | $27M | $15M | $28M | -$57M | $29M | -$46M | $38M | $19M | $45M | $40M | $30M | $27M | -$3M | $25M | $35M | $23M | $20M | $27M | $39M | $30M | $40M | $33M | $30M | $330M | $47M | $42M | $40M | $9.6M | $23M | $34M | $32.7M | $19.9M | $34.3M | $38.3M | $32M | $9.5M | $29.4M | $29.5M | $26.2M | $73.8M | $37.5M | $44.3M | $44.6M | $44.6M | $47M | $46.4M | $33.9M | $18.4M | $22M | $22.3M | $16M | -$33M | $18.4M | $14M | $11.9M | $7.1M | $16.4M | $22M | $16.6M | $4.1M | $6.4M | $19.5M | $19.3M | $10.1M | $16.3M | $26.3M | $18.4M | -$67.9M | $9.6M | $29M | $22.8M | $10.1M | $16.6M | $18.4M | $16.2M | -$13.5M | $14.5M | $19.4M | $18.8M | $16.4M | $13.1M | $17.6M | $25.9M | $1.5M | $14.7M | $17.9M | $24.5M | $27.8M | $26.5M | $25.2M |
Minority Interests | -$8M | -$10M | -$9M | -$11M | - | - | - | - | - | - | - | - | -$8M | -$7M | -$12M | -$9M | -$9M | -$7M | -$9M | -$7M | -$9M | -$10M | -$10M | -$7M | -$1M | -$4M | -$5M | -$7M | -$8M | -$6M | -$8M | -$8M | -$11M | -$10M | -$10M | -$7M | -$8M | -$6M | -$4M | -$3M | -$4M | -$4M | -$4M | -$1M | -$2M | -$1M | -$4M | -$5M | -$5M | -$3M | -$6M | -$4M | -$3M | $4M | -$4M | -$4M | -$4M | -$5M | -$5M | -$5M | -$7M | -$5M | -$5M | -$2M | -$4M | -$4M | -$5M | -$3M | -$3M | $2M | $2M | -$5M | -$6M | -$3M | -$6M | -$4M | -$4M | -$2M | -$5M | -$3M | -$2M | -$3M | -$4M | -$3M | -$3M | -$4M | -$3M | -$3M | -$3M | -$3M | -$1M | -$2M | -$2M | -$2M | -$2M | -$1M | -$1M | -$1M | -$1M | -$2M | -$2M | -$2M | -$2M | -$1M | -$1M | -$1M | -$2M | $0 | -$1M | -$1M | -$900K | -$500K | -$1M | -$800K | -$500K | $100K | -$600K | -$100K | -$1.1M | -$1.7M | -$1.8M | -$1.4M | -$1.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | $0 | $1M | $1M | $1M | - | - | - | - | - | - | - | - | $1M | $2M | $1M | $1M | $1M | $2M | $0 | $0 | $2M | $1M | - | $0 | $0 | $0 | - | - | $0 | $0 | - | - | - | $0 | - | - | - | $1M | - | $1M | $0 | - | - | $0 | $0 | - | - | - | $1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $6M | $67M | $72M | $42M | - | - | - | - | - | - | - | - | $81M | $73M | $53M | $93M | $96M | $105M | -$89M | $29M | $84M | $74M | $60M | -$272M | -$6M | -$1M | $41M | $33M | $32M | $23M | $69M | $94M | $88M | -$173M | -$122M | $68M | $47M | $73M | $55M | $51M | $56M | $48M | -$7M | $40M | -$445M | $26M | $45M | $31M | $51M | $36M | $80M | $47M | $59M | $27M | $20M | $36M | $66M | $240M | $46M | $50M | $60M | $51M | $75M | $35M | $47M | $43M | $29M | -$11M | -$12M | -$58M | $4M | $12M | $27M | $11M | $36M | $24M | $20M | $31M | $54M | $27M | $25M | $12M | $24M | -$60M | $26M | -$50M | $35M | $16M | $42M | $37M | $29M | $25M | -$5M | $23M | $33M | $22M | $19M | $26M | $38M | $28M | $38M | $31M | $28M | $329M | $46M | $41M | $38M | $9.6M | $22M | $33M | $31.8M | $19.4M | $33.3M | $37.5M | $31.5M | $9.6M | $28.8M | $29.4M | $25.1M | $72.1M | $35.7M | $42.9M | $43.4M | $44.6M | $47M | $46.4M | $33.9M | $18.4M | $22M | $22.3M | $16M | -$33M | $18.4M | $14M | $11.9M | $7.1M | $16.4M | $22M | $16.6M | $4.1M | $6.4M | $19.5M | $19.3M | $10.1M | $16.3M | $26.3M | $18.4M | -$67.9M | $9.6M | $29M | $22.8M | $10.1M | $16.6M | $18.4M | $16.2M | -$13.5M | $14.5M | $19.4M | $18.8M | $16.4M | $13.1M | $17.6M | $25.9M | $1.5M | $14.7M | $17.9M | $24.5M | $27.8M | $26.5M | $25.2M |
Shares Outstanding (Basic) | 51.6M | 52M | 52.7M | 53.1M | 53.5M | 54M | 54.3M | 54.3M | 54.82M | 55.4M | 55.42M | 55.24M | 55.94M | 56.15M | 56.3M | 56.25M | 56.3M | 56.6M | 56.58M | 56.73M | 56.7M | 56.62M | 56.61M | 56.47M | 56.46M | 56.6M | 56.66M | 57.08M | 58.18M | 59.3M | 59.51M | 60.37M | 61.56M | 61.79M | 61.8M | 61.88M | 62.23M | 62.47M | 62.18M | 62.21M | 62.29M | 62.35M | 62.35M | 62.46M | 62.91M | 63.45M | 63.65M | 64.38M | 64.58M | 64.47M | 64.36M | 63.97M | 63.85M | 63.78M | 63.99M | 63.35M | 63.28M | 63.4M | 63.01M | - | 65.41M | 65.56M | 64.66M | - | 64M | 63M | 65.31M | - | 63M | 63M | 63M | - | 62M | 62M | 63M | - | 61M | 61M | 61M | - | 60M | 60M | 60M | - | 60M | 60M | 60M | - | 60M | 59M | 59M | - | 59M | 59M | 59M | - | 59M | 59M | 59M | - | 62M | 63M | 67M | - | 65M | 64M | 64.91M | - | 61.76M | 71.11M | 64.58M | - | 66.33M | 65.54M | 66.74M | - | 70M | 71.5M | 71.47M | - | 72.92M | 72.41M | 71.21M | - | 75.89M | 76.28M | 76.15M | - | 68.36M | 69.41M | 75.12M | - | 74.21M | 74.15M | 74.12M | - | 73.06M | 72.1M | 72.91M | - | 72.68M | 72.74M | 97.7M | - | 98.15M | 98.4M | 98.48M | - | 100.32M | 100.53M | 107.85M | - | 107.81M | 107.93M | 110.1M | - | 111.25M | 111.25M | 114.01M | - | 112.16M | 114.68M | 114.85M | - | 127.98M | 127.98M | 127.98M | - | 128.65M | 128.65M |
Shares Outstanding (Diluted) | 52M | 52.2M | 52.9M | 53.4M | 53.8M | 54.4M | 55M | 55.2M | 55.7M | 55.8M | 55.8M | 56.1M | 56.5M | 56.8M | 56.7M | 56.8M | 56.8M | 57.1M | 56.8M | 56.9M | 57M | 56.7M | 56.61M | 56.5M | 56.5M | 56.6M | 57M | 57.6M | 58.4M | 59.3M | 60.1M | 61.7M | 62.3M | 61.8M | 61.9M | 62.5M | 62.7M | 62.8M | 62.8M | 62.9M | 62.9M | 62.8M | 62.5M | 63.1M | 63.3M | 64.1M | 64.6M | 65.1M | 65.2M | 65.1M | 64.8M | 64.7M | 64.5M | 64.4M | 64.1M | 64.2M | 64.3M | 64M | 64.2M | - | 65.6M | 65.56M | 65M | - | 64M | 64M | 65.31M | - | 63M | 63M | 63M | - | 64M | 64M | 64M | - | 68M | 69M | 69M | - | 69M | 69M | 68M | - | 69M | 60M | 69M | - | 69M | 69M | 68M | - | 59M | 70M | 70M | - | 71M | 71M | 72M | - | 73M | 76M | 77M | - | 73M | 73M | 74M | - | 70M | 71.11M | 72.09M | - | 73.86M | 73.4M | 74.88M | - | 75.68M | 75.26M | 75.94M | - | 77.78M | 77.78M | 71.21M | - | 75.89M | 76.28M | 76.15M | - | 68.36M | 69.41M | 75.12M | - | 74.21M | 74.15M | 74.12M | - | 73.06M | 72.1M | 72.91M | - | 72.68M | 72.74M | 97.7M | - | 98.15M | 98.4M | 98.48M | - | 100.32M | 100.53M | 107.85M | - | 107.81M | 107.93M | 110.1M | - | 111.25M | 111.25M | 114.01M | - | 112.16M | 114.68M | 114.85M | - | 127.98M | 127.98M | 127.98M | - | 128.65M | 128.65M |
EPS (Basic) | $0.12 | $1.27 | $1.38 | $0.79 | $1.87 | $1.71 | $1.69 | $2.52 | $1.99 | $1.50 | $0.90 | $4.24 | $1.47 | $1.34 | $0.94 | $1.67 | $1.70 | $1.86 | -$1.57 | $0.51 | $1.48 | $1.32 | $1.06 | -$4.82 | -$0.11 | -$0.01 | $0.72 | $0.58 | $0.55 | $0.39 | $1.16 | $1.56 | $1.43 | -$2.80 | -$1.97 | $1.10 | $0.72 | $1.18 | $0.87 | $0.84 | $0.90 | $0.77 | -$0.11 | $0.69 | -$7.07 | $0.41 | $0.71 | $0.51 | $0.81 | $0.56 | $1.24 | $0.77 | $0.92 | $0.42 | $0.31 | $0.58 | $1.04 | $3.79 | $0.73 | - | $0.95 | $0.78 | $1.16 | - | $0.72 | $0.66 | $0.44 | - | -$0.19 | -$0.93 | $0.06 | - | $0.44 | $0.18 | $0.57 | - | $0.32 | $0.49 | $0.88 | - | $0.41 | $0.19 | $0.39 | - | $0.43 | -$0.84 | $0.58 | - | $0.70 | $0.62 | $0.48 | - | -$0.09 | $0.38 | $0.56 | - | $0.32 | $0.43 | $0.63 | - | $0.59 | $0.47 | $0.43 | - | $0.69 | $0.63 | $0.57 | - | $0.34 | $0.45 | $0.48 | - | $0.49 | $0.56 | $0.46 | - | $0.40 | $0.40 | $0.34 | - | $0.48 | $0.58 | $0.29 | - | $0.30 | $0.30 | $0.22 | - | $0.078 | $0.078 | $0.05 | - | $0.06 | $0.045 | $0.038 | - | $0.053 | $0.073 | $0.055 | - | $0.02 | $0.053 | $0.048 | - | $0.04 | $0.065 | $0.045 | - | $0.023 | $0.068 | $0.053 | - | $0.04 | $0.043 | $0.04 | - | $0.033 | $0.045 | $0.043 | - | $0.03 | $0.04 | $0.055 | - | $0.03 | $0.035 | $0.05 | - | $0.053 | $0.05 |
EPS (Diluted) | $0.12 | $1.27 | $1.37 | $0.79 | $1.86 | $1.69 | $1.67 | $2.43 | $1.94 | $1.49 | $0.88 | $4.10 | $1.43 | $1.29 | $0.93 | $1.64 | $1.69 | $1.84 | -$1.57 | $0.50 | $1.48 | $1.30 | $1.06 | -$4.82 | -$0.12 | -$0.01 | $0.70 | $0.55 | $0.55 | $0.39 | $1.14 | $1.51 | $1.40 | -$2.80 | -$1.98 | $1.07 | $0.71 | $1.18 | $0.85 | $0.83 | $0.88 | $0.76 | -$0.11 | $0.68 | -$7.07 | $0.41 | $0.69 | $0.51 | $0.78 | $0.54 | $1.23 | $0.75 | $0.90 | $0.42 | $0.31 | $0.58 | $1.02 | $3.70 | $0.71 | - | $0.95 | $0.76 | $1.13 | - | $0.72 | $0.66 | $0.44 | - | -$0.20 | -$0.93 | $0.06 | - | $0.43 | $0.17 | $0.56 | - | $0.30 | $0.45 | $0.79 | - | $0.37 | $0.17 | $0.35 | - | $0.39 | -$0.84 | $0.51 | - | $0.62 | $0.54 | $0.42 | - | -$0.09 | $0.33 | $0.48 | - | $0.28 | $0.36 | $0.53 | - | $0.51 | $0.40 | $0.37 | - | $0.62 | $0.57 | $0.50 | - | $0.30 | $0.45 | $0.43 | - | $0.44 | $0.50 | $0.41 | - | $0.37 | $0.38 | $0.32 | - | $0.45 | $0.54 | $0.27 | - | $0.28 | $0.28 | $0.20 | - | $0.073 | $0.073 | $0.048 | - | $0.055 | $0.043 | $0.038 | - | $0.053 | $0.073 | $0.053 | - | $0.02 | $0.053 | $0.048 | - | $0.04 | $0.065 | $0.045 | - | $0.023 | $0.068 | $0.053 | - | $0.04 | $0.043 | $0.04 | - | $0.033 | $0.045 | $0.043 | - | $0.03 | $0.04 | $0.055 | - | $0.03 | $0.035 | $0.05 | - | $0.053 | $0.05 |
EBIT | $76M | $138M | $136M | $135M | - | - | - | - | - | - | - | - | $154M | $133M | $106M | $147M | $167M | $158M | -$81M | $78M | $135M | $131M | $111M | -$72M | $2M | $26M | $64M | $83M | $83M | $63M | $85M | $114M | $109M | -$157M | $105M | $85M | $81M | $91M | $88M | $80M | $87M | $76M | $5M | $55M | -$496M | $53M | $64M | $85M | $94M | $61M | $123M | $70M | $89M | $53M | $57M | $52M | $89M | $85M | $65M | -$12M | $71M | $58M | $56M | $61M | $80M | $56M | $51M | -$3M | $4M | -$83M | $10M | $39M | $48M | $32M | $44M | $25M | $33M | $48M | $80M | $37M | $42M | $12M | $35M | -$136M | $41M | -$31M | $48M | $44M | $60M | $60M | $44M | $2M | -$8M | $57M | $54M | $19M | $31M | $42M | $58M | $60M | $46M | $62M | $34M | $42M | $49M | $52M | $58M | $26M | $49M | $54M | $58.3M | $38.2M | $48.9M | $67.8M | $58.5M | $40.5M | $50.5M | $50.8M | $44.5M | $41.3M | $66.7M | $75M | $77M | $59M | $80.1M | $75.8M | $62.8M | $36.3M | $48.8M | $50.6M | $38.9M | $31.6M | $44.4M | $41M | $35M | $23M | $40.5M | $54.9M | $40M | $10.5M | $21.8M | $41.6M | $46.8M | $41M | $39.9M | $41.7M | $38.5M | -$1.364B | $470.5M | $540.9M | $480.1M | -$1.18B | $423.8M | $465.9M | $386.7M | -$824.5M | $319.4M | $331.2M | $300.8M | -$843.8M | $310.1M | $340.1M | $356.4M | -$901.9M | $351.2M | $338.2M | $368.9M | -$1.154B | $468.3M | $467.9M |
EBITDA | $126M | $187M | $177M | $175M | $213M | $208M | $199M | $191M | $213M | $200M | $157M | $185M | $190M | $169M | $144M | $183M | $205M | $177M | $155M | $121M | $175M | $169M | $150M | $98M | $41M | $66M | $103M | $122M | $128M | $121M | $120M | $146M | $147M | $137M | $144M | $125M | $120M | $129M | $126M | $119M | $127M | $117M | $46M | $98M | $114M | $100M | $109M | $136M | $144M | $110M | $174M | $116M | $134M | $103M | $106M | $98M | $124M | $123M | $101M | $31M | $111M | $89M | $89M | $97M | $118M | $94M | $84M | $49M | $47M | -$33M | $54M | $92M | $89M | $76M | $86M | $65M | $68M | $84M | $113M | $76M | $75M | $37M | $69M | $19M | $76M | $91M | $80M | $96M | $91M | $97M | $77M | $2M | $31M | $110M | $89M | $54M | $61M | $67M | $86M | $75M | $72M | $109M | $59M | $88M | $66M | $82M | $90M | $63.1M | $89M | $78.6M | $86.1M | $72.1M | $61.4M | $95M | $86.8M | $87.2M | $74.7M | $73.3M | $67.7M | -$9.5M | $91M | $95.5M | $99.6M | $53.7M | $104.8M | $96.1M | $86.1M | $57M | $74.4M | $76.8M | $62.3M | $81.7M | $67.5M | $68M | $59.3M | $45.6M | $60.4M | $78.7M | $57.5M | $22.9M | $42.1M | $71.4M | $72.8M | $80M | $57.8M | $43.8M | $54.5M | -$1.364B | $470.5M | $540.9M | $480.1M | -$1.18B | $423.8M | $465.9M | $386.7M | -$824.5M | $319.4M | $331.2M | $300.8M | -$843.8M | $310.1M | $340.1M | $356.4M | -$901.9M | $351.2M | $338.2M | $368.9M | -$1.154B | $468.3M | $467.9M |