CBIZ, Inc.(CBZ:US)
Market Cap$2.956B
Key Metrics
Price$54.78
Revenue (TTM)$2.767B
Holders Revenue (TTM)$158.95M
Gross Profit (TTM)$337.84M
Earnings (TTM)$130.95M
EBITDA (TTM)$333.63M
Op. Margin (TTM)7.38%
Dividend Yield-
Holders Yield5.38%
Cash on hand$20.9M
Total Assets$4.574B
Net Assets$1.868B
Total Debt$1.906B
Key Metrics
Price$54.78
Revenue (TTM)$2.767B
Holders Revenue (TTM)$158.95M
Gross Profit (TTM)$337.84M
Earnings (TTM)$130.95M
EBITDA (TTM)$333.63M
Op. Margin (TTM)7.38%
Dividend Yield-
Holders Yield5.38%
Cash on hand$20.9M
Total Assets$4.574B
Net Assets$1.868B
Total Debt$1.906B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $682.21M | $848.58M | $542.66M | $693.82M | $683.5M | $838.01M | $460.28M | $438.88M | $420.01M | $494.3M | $327.55M | $410.54M | $398.5M | $454.61M | $295.04M | $363.26M | $361.95M | $391.72M | $242.83M | $282.72M | $278.65M | $300.73M | $211.11M | $238.39M | $236.94M | $277.46M | $203.14M | $239.79M | $235.5M | $270M | $199.02M | $224.25M | $232.64M | $266.09M | $195.14M | $207.72M | $211.02M | $241.46M | $178.79M | $199.79M | $197.02M | $224.24M | $164.41M | $187.1M | $185.04M | $213.87M | $145.89M | $180.27M | $177.47M | $204.73M | $149.25M | $168.78M | $172.23M | $201.19M | $172.86M | $149.84M | $154.21M | $220.83M | $163.74M | $177.35M | $183.46M | $210.07M | $164.94M | $175.88M | $180.07M | $209.38M | $151.43M | $175.78M | $185.17M | $216.48M | $162.98M | $168.2M | $175.73M | $197.35M | $156.28M | $151.18M | $156.66M | $178.44M | $133.92M | $137.12M | $146.25M | $167.55M | $128.94M | $135.35M | $139.69M | $155.16M | $125.54M | $119.97M | $123.92M | $144.8M | $122.65M | $117.4M | $124.42M | $144.76M | $120.88M | $115.32M | $125.16M | $142.2M | $113.9M | $116.84M | $131.6M | $162.15M | $66.12M | $140.1M | $149.49M | $170.47M | $137.7M | $138.1M | $121.3M | $139.76M | $113.7M | $91.1M | $72.3M | $66.8M | $41.7M | $39.8M | $21.1M | $16.6M | $11.5M | $8.5M | $7.8M | $8M | $9.2M | $10.2M | $13M | $12.1M | $11.5M | $11.7M | $11.7M | $11.7M |
Cost of Revenue | $609.77M | $622.56M | $593.41M | $603.69M | $595.59M | $609.91M | $522.18M | $365.97M | $366.37M | $376.49M | $340.84M | $342.15M | $343.99M | $341.01M | $302.56M | $306.02M | $289.74M | $290.3M | $246.4M | $238.33M | $236.93M | $223.97M | $211.75M | $204.76M | $209.02M | $199.83M | $200.71M | $209.15M | $198.15M | $215.5M | $181.82M | $198.61M | $205.1M | $204.75M | $189.98M | $184.72M | $188.12M | $192.77M | $171.54M | $174.07M | $174M | $178.12M | $160.79M | $158.5M | $163.12M | $170.86M | $142.28M | $155.23M | $158.32M | $161.94M | $146.17M | $150.26M | $151.09M | $159.39M | $166.35M | $137.2M | $136.01M | $180.01M | $160.55M | $154.35M | $160.4M | $169.73M | $157.17M | $157.24M | $158.26M | $171.45M | $139.59M | $160.02M | $165.43M | $173.99M | $145.6M | $148.76M | $154.88M | $158.33M | $151.09M | $137.18M | $138.26M | $144.04M | $121.49M | $121.74M | $123.85M | $135.34M | $115.54M | $120.53M | $121.01M | $127.02M | $118.74M | $107.48M | $109.15M | $114.12M | $110.35M | $107.39M | $110.41M | $116.69M | $110.29M | $106.98M | $112.13M | $115.39M | $110.88M | $110.6M | $112.54M | $122.03M | - | - | - | $127.36M | - | - | - | - | - | - | - | - | - | - | - | - | - | $6.1M | $5.2M | $5.5M | $7.1M | $6.1M | $8.8M | $8.2M | - | - | - | - |
Gross Profit | $72.44M | $226.02M | -$50.75M | $90.13M | $87.91M | $228.1M | -$61.9M | $72.91M | $53.64M | $117.81M | -$13.3M | $68.39M | $54.52M | $113.6M | -$7.52M | $57.25M | $72.22M | $101.42M | -$3.57M | $44.39M | $41.71M | $76.76M | -$638K | $33.63M | $27.93M | $77.63M | $2.43M | $30.64M | $37.35M | $54.5M | $17.2M | $25.64M | $27.54M | $61.34M | $5.17M | $23M | $22.9M | $48.69M | $7.24M | $25.73M | $23.02M | $46.12M | $3.62M | $28.61M | $21.93M | $43M | $3.61M | $25.04M | $19.15M | $42.79M | $3.08M | $18.52M | $21.14M | $41.8M | $6.51M | $12.64M | $18.19M | $40.82M | $3.2M | $23M | $23.07M | $40.34M | $7.78M | $18.64M | $21.81M | $37.93M | $11.84M | $15.76M | $19.74M | $42.49M | $17.38M | $19.44M | $20.85M | $39.02M | $5.19M | $14M | $18.4M | $34.41M | $12.44M | $15.38M | $22.4M | $32.21M | $13.4M | $14.81M | $18.68M | $28.14M | $6.8M | $12.5M | $14.77M | $30.68M | $12.3M | $10M | $14.01M | $28.07M | $10.59M | $8.34M | $13.04M | $26.81M | $3.02M | $6.24M | $19.06M | $40.12M | - | - | - | $43.11M | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.4M | $2.6M | $2.5M | $2.1M | $4.1M | $4.2M | $3.9M | - | - | - | - |
| $38.37M | $29.57M | $34.41M | $31.27M | $27.64M | $28.07M | $44.77M | $23.23M | $22.05M | $18.71M | $13.44M | $13.14M | $15.79M | $15.6M | $11.9M | $15.89M | $10.93M | $16.31M | $14.82M | $13.04M | $13.82M | $14.48M | $13.08M | $11.34M | $11.16M | $10.49M | $10.49M | $11.67M | $10.57M | $11.68M | $8.87M | $10.28M | $9.99M | $10.03M | $7.32M | $7.98M | $9.23M | $8.77M | $9.05M | $8.68M | $8.35M | $10.25M | $8.07M | $8.03M | $6.62M | $9.87M | $6.73M | $8.89M | $8.31M | $10.2M | $7.82M | $8.94M | $7.65M | $9.98M | $4.62M | $7.48M | $7.58M | $10.54M | $7.3M | $8.08M | $6.74M | $9.56M | $7.09M | $6.88M | $6.64M | $8.98M | $6.84M | $8.49M | $7.67M | $7.71M | $6.38M | $11.86M | $7.79M | $7.27M | $10.16M | $7.16M | $7.42M | $8.78M | $5.05M | $5.58M | $7.34M | $6.73M | $4.96M | $6.39M | $7.45M | $6.42M | $6.5M | $6.09M | $6.56M | $6.11M | $5.59M | $5.15M | $6.7M | $5.11M | $4.87M | $4.6M | $5.25M | $5.89M | -$1.22M | $5.12M | $5.32M | $2.48M | - | - | - | $7.5M | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.2M | $2.3M | $2.4M | $2.5M | $2.2M | $2.6M | $2.6M | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $38.37M | $29.57M | $34.41M | $31.27M | $27.64M | $28.07M | $44.77M | $23.23M | $22.05M | $18.71M | $13.44M | $13.14M | $15.79M | $15.6M | $11.9M | $15.89M | $10.93M | $16.31M | $14.82M | $13.04M | $13.82M | $14.48M | $13.08M | $11.34M | $11.16M | $10.49M | $10.49M | $11.67M | $10.57M | $11.68M | $8.87M | $10.28M | $9.99M | $10.03M | $7.32M | $7.98M | $9.23M | $8.77M | $9.05M | $8.68M | $8.35M | $10.25M | $8.07M | $8.03M | $6.62M | $9.87M | $6.73M | $8.89M | $8.31M | $10.2M | $7.82M | $8.94M | $7.65M | $9.98M | $4.62M | $7.48M | $7.58M | $10.54M | $7.3M | $8.08M | $6.74M | $9.56M | $7.09M | $6.88M | $6.64M | $8.98M | $6.84M | $8.49M | $7.67M | $7.71M | $6.38M | $7.27M | $7.79M | $7.25M | $10.14M | $7.14M | $7.41M | $8.68M | $5.04M | $5.57M | $7.33M | $6.73M | $4.68M | $6.36M | $7.45M | $6.42M | $6.5M | $6.01M | $6.02M | $5.73M | $5.06M | $4.94M | $4.91M | $5.25M | $4.81M | $4.84M | $5.16M | $4.87M | $4.72M | $4.89M | $4.38M | $4.82M | - | - | - | $8.52M | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.2M | $2.3M | $2.4M | $2.5M | $2.2M | $2.6M | $2.6M | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.59M | - | $20K | $19K | $20K | $10K | $95K | $7K | $7K | $7K | - | $285K | $29K | - | - | $0 | $78K | $534K | $384K | $528K | $207K | $1.78M | -$143K | $57K | -$237K | $86K | $1.02M | -$5.95M | $234K | $945K | -$2.35M | - | - | - | -$1.02M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $34.07M | $196.45M | -$85.16M | $58.86M | $60.27M | $200.03M | -$106.67M | $49.69M | $31.59M | $99.1M | -$26.74M | $55.26M | $38.72M | $98M | -$19.41M | $41.35M | $61.29M | $85.11M | -$18.39M | $31.36M | $27.9M | $62.28M | -$13.72M | $22.29M | $16.77M | $67.14M | -$8.06M | $18.97M | $26.78M | $42.82M | $8.33M | $15.36M | $17.55M | $51.31M | -$2.15M | $15.02M | $13.66M | $39.93M | -$1.81M | $17.05M | $14.67M | $35.88M | -$4.45M | $20.58M | $15.31M | $33.14M | -$3.12M | $16.15M | $10.84M | $32.59M | -$4.74M | $9.58M | $13.49M | $31.82M | $1.89M | $5.16M | $10.62M | $30.28M | -$4.1M | $14.93M | $16.33M | $30.78M | $690K | $11.76M | $15.18M | $28.95M | $5.01M | $7.27M | $12.07M | $34.78M | $10.26M | $7.58M | $13.06M | $31.75M | $6.81M | $6.86M | $10.99M | $25.63M | $3.5M | $5.73M | $11.11M | $21.49M | $4.87M | $4.66M | $7.45M | $17.83M | -$3.91M | $2.36M | $4.14M | $20.67M | $2.28M | $760K | $2.99M | $18.69M | $451K | -$1.68M | $2.78M | $15.99M | -$7.55M | -$9.11M | $3.38M | $27.55M | -$135.28M | $4.22M | $8.21M | $24.84M | -$36.1M | $21.1M | $21.7M | $27.64M | $19.2M | $14.1M | $11.7M | $11.3M | $6.8M | $6.9M | $3M | $3.1M | $7.1M | -$300K | -$300K | -$400K | -$900K | $1M | $1M | $700K | -$32.2M | $11.7M | $11.7M | $11.7M |
| -$10.39M | $30.02M | -$25.1M | -$18.46M | -$2.49M | -$27.12M | -$18.71M | $1.29M | -$3.4M | $4.91M | $7.67M | -$8.06M | -$113K | $1.57M | $2.97M | -$4.75M | -$17.41M | -$7.67M | $4.81M | -$2.15M | -$16.67M | $3.91M | $11.65M | $4.87M | $11.32M | -$16.82M | $3.76M | $5.1M | -$4.85M | $8.36M | -$10.7M | $1.53M | -$1.19M | -$2.35M | $3.51M | $1.02M | $2.1M | $1.24M | $276K | $1.2M | -$980K | $722K | $1.45M | -$4.2M | -$3.93M | -$62K | $569K | -$4.47M | $427K | -$1.45M | -$148K | -$1.44M | -$3.58M | -$2.31M | -$750K | -$1.01M | -$4.67M | $1.91M | $955K | -$8.47M | -$4.38M | $909K | -$1.46M | -$2.63M | -$5.46M | -$621K | -$2.01M | -$2.27M | -$612K | -$4.01M | -$3.31M | -$2.79M | $556K | -$1.33M | $7.28M | $767K | $2M | $702K | $2.17M | $943K | $503K | $1.24M | $2.5M | $1.1M | $757K | $388K | $2.2M | $599K | $826K | $915K | $97K | $659K | $1.77M | -$538K | -$740K | -$2.16M | $1.19M | $1.53M | -$4.99M | $813K | $2.22M | -$1.2M | - | - | - | -$113K | - | - | -$700K | -$1.52M | - | - | - | - | - | - | - | - | - | $300K | $300K | $100K | $0 | - | $100K | $100K | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $24.34M | $23.92M | $26.23M | $27.96M | $27.87M | $25.16M | $19.02M | $4.97M | $5.88M | $4.51M | $5.11M | $5.85M | $5.53M | $3.64M | $2.83M | $2.31M | $1.65M | $1.26M | $1.02M | $1.02M | $959K | $877K | $816K | $974K | $2.07M | $1.12M | $1.26M | $1.52M | $1.59M | $1.4M | $1.43M | $1.61M | $1.82M | $1.78M | $1.69M | $1.78M | $1.69M | $1.52M | $1.57M | $1.76M | $1.73M | $1.53M | $1.24M | $1.84M | $2.85M | $2.98M | $2.99M | $3.12M | $3.58M | $3.43M | $3.36M | $3.82M | $4.15M | $4.06M | $4.11M | $3.58M | $3.83M | $4.12M | $3.98M | $4.05M | $4.41M | $4.92M | $4.99M | $3.74M | $3.41M | $3.17M | $3.17M | $3.18M | $3.52M | $3.5M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $13.95M | $53.94M | $1.13M | $9.5M | $25.37M | -$1.97M | $310K | $6.25M | $2.48M | $9.42M | $12.77M | -$2.21M | $5.42M | $5.21M | $5.8M | -$2.45M | -$15.77M | -$6.41M | $5.82M | -$1.13M | -$15.71M | $4.79M | $12.46M | $5.84M | $13.39M | -$15.71M | $5.01M | $6.62M | -$3.26M | $9.76M | -$9.27M | $3.14M | $630K | -$566K | $5.2M | $2.79M | $3.79M | $2.76M | $1.85M | $2.96M | $753K | $2.25M | $2.68M | -$2.36M | -$1.08M | $2.92M | $3.56M | -$1.35M | $4M | $1.98M | $3.21M | $2.38M | $563K | $1.75M | $3.36M | $2.56M | -$834K | $6.03M | $4.94M | -$4.42M | $29K | $5.82M | $3.53M | $1.1M | -$2.05M | $2.55M | $1.16M | $910K | $2.91M | -$511K | -$3.31M | -$2.79M | $556K | -$1.33M | $7.28M | $767K | $2M | $702K | $2.17M | $943K | $503K | $1.24M | $2.5M | $1.1M | $757K | $388K | $2.2M | $599K | $826K | $915K | $97K | $659K | $1.77M | -$538K | -$740K | -$2.16M | $1.19M | $1.53M | -$4.99M | $813K | $2.22M | -$1.2M | - | - | - | -$113K | - | - | -$700K | -$1.52M | - | - | - | - | - | - | - | - | - | $300K | $300K | $100K | $0 | - | $100K | $100K | - | - | - | - |
Income Before Tax | $23.69M | $226.47M | -$110.26M | $40.41M | $57.78M | $172.91M | -$125.37M | $50.97M | $28.19M | $104.01M | -$19.07M | $47.2M | $38.61M | $99.57M | -$16.45M | $36.6M | $43.88M | $77.45M | -$13.58M | $29.21M | $11.23M | $66.19M | -$2.07M | $27.16M | $28.09M | $50.32M | -$4.3M | $24.08M | $21.94M | $51.18M | -$2.38M | $16.89M | $16.36M | $48.97M | $1.36M | $16.04M | $15.76M | $41.17M | -$1.53M | $18.25M | $13.69M | $36.6M | -$3M | $16.38M | $11.38M | $33.08M | -$2.55M | $11.67M | $11.27M | $31.14M | -$4.89M | $8.14M | $9.91M | $29.51M | $1.14M | $4.15M | $5.95M | $32.18M | -$3.15M | $6.45M | $11.95M | $31.69M | -$1.91M | $9.13M | $9.72M | $28.33M | $2.99M | $8.14M | $11.46M | $30.77M | $5.86M | $7.58M | $11.73M | $28.73M | $12.87M | $6.34M | $11.3M | $25.17M | $4.81M | $5.83M | $10.76M | $21.94M | $6.96M | $5M | $7.36M | $17.43M | -$2.18M | $2.67M | $5.07M | $21.73M | $2.7M | $1.39M | $6.25M | $17.68M | -$738K | -$4.58M | $3.41M | $17.72M | -$19.46M | -$9.5M | $4.69M | $21.45M | -$138.1M | $1.12M | $4.71M | $21.02M | -$42.4M | $20.8M | $20.8M | $24.83M | $19.2M | $14.1M | $11.8M | $11.4M | $6.9M | $7M | $3M | $3.1M | $6.3M | - | - | -$500K | -$900K | $1.1M | $1.1M | $800K | - | - | - | - |
Income Tax | $5.08M | $64.86M | -$30.84M | $10.26M | $15.84M | $50.14M | -$34.65M | $15.89M | $8.4M | $27.13M | -$6.33M | $13.51M | $11.75M | $26.41M | -$4.95M | $9.13M | $12.62M | $19.32M | -$3.97M | $7.51M | $2.62M | $15.97M | -$1.98M | $7.06M | $6.61M | $13.45M | -$3.16M | $6.07M | $5.32M | $13.61M | -$1.42M | $3.3M | $3.24M | $13.16M | -$3.37M | $6.17M | $4.34M | $16.14M | -$967K | $7.26M | $5.31M | $14.8M | -$2.23M | $6.79M | $4.7M | $13.57M | -$1.46M | $4.35M | $4.82M | $13.11M | -$2.44M | $2.66M | $4.29M | $12.39M | -$58K | $1.07M | $2.2M | $13.42M | -$1.91M | $1.61M | $5.1M | $13.59M | -$746K | $3.59M | $2.71M | $11.47M | $675K | $2.75M | $4.6M | $12.37M | $2.1M | $2.69M | $4.26M | $11.5M | $4.88M | $2.53M | $4.79M | $10.31M | $1.71M | $2.26M | $4.41M | $8.75M | $2.72M | $2.14M | $2.69M | $7.23M | -$4.36M | $1.06M | $1.69M | $8.93M | $1.02M | $1.07M | $2.62M | $7.53M | -$409K | -$506K | $1.45M | $7.63M | -$1.3M | -$1.94M | $2.62M | $12.1M | -$20.4M | $2.54M | $3.24M | $11M | -$11.1M | $7.7M | $8.2M | $9.64M | $6.9M | $4.9M | $4M | $3.9M | $1.9M | $2.7M | $800K | $1M | $1.7M | - | - | -$200K | -$300K | $400K | $400K | $300K | - | - | - | - |
Net Income | $18.6M | $161.61M | -$79.42M | $30.15M | $41.94M | $122.77M | -$90.72M | $35.08M | $19.79M | $76.88M | -$12.74M | $33.68M | $26.86M | $73.16M | -$11.5M | $27.47M | $31.26M | $58.13M | -$9.62M | $21.69M | $8.61M | $50.21M | -$94K | $20.08M | $21.47M | $36.85M | -$1.15M | $17.81M | $16.59M | $37.47M | -$973K | $13.59M | $13.11M | $35.85M | $4.85M | $9.66M | $11M | $24.87M | -$686K | $10.85M | $8.13M | $21.77M | -$1.91M | $10.2M | $6.65M | $19.17M | -$1.33M | $7.69M | $6.11M | $17.29M | -$3.95M | $62.36M | $9.15M | $18.3M | $1.21M | $5.31M | $5.85M | $18.79M | -$1.17M | $4.72M | $6.55M | $17.91M | -$1.72M | $4.83M | $5.42M | $15.98M | $1.32M | $5.1M | $6.8M | $18.18M | $3.57M | $4.96M | $7.29M | $16.78M | $6.1M | $4.65M | $9.83M | $14.25M | $3.03M | $4.12M | $5.23M | $12.02M | $5.18M | $2.04M | $3.33M | $8.14M | $1.73M | $356K | $2.38M | $11.58M | $2.31M | -$238K | $3.25M | $10M | -$1.73M | -$6.11M | $1.14M | -$70.71M | -$18.16M | -$9.16M | $1.96M | $9.35M | -$127.11M | -$635K | -$5.86M | -$2.98M | -$34.8M | $11.7M | $12.8M | $15.9M | $12.3M | $11.3M | $9.5M | $9.1M | $4.5M | $4.4M | $2M | $1.6M | $4.6M | - | - | -$300K | -$600K | $700K | $700K | $500K | $400K | $700K | $700K | $700K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $18.6M | $161.61M | -$79.42M | $30.15M | $41.94M | $122.77M | -$90.72M | $35.08M | $19.79M | $76.88M | -$12.74M | $33.68M | $26.86M | $73.16M | -$11.5M | $27.47M | $31.26M | $58.13M | -$9.62M | $21.69M | $8.61M | $50.21M | -$94K | $20.08M | $21.47M | $36.85M | -$1.15M | $17.81M | $16.59M | $37.47M | -$973K | $13.59M | $13.11M | $35.85M | $4.85M | $9.66M | $11M | $24.87M | -$686K | $10.85M | $8.13M | $21.77M | -$1.91M | $10.2M | $6.65M | $19.17M | -$1.33M | $7.69M | $6.11M | $17.29M | -$3.95M | $62.36M | $9.15M | $18.3M | $1.21M | $5.31M | $5.85M | $18.79M | -$1.17M | $4.72M | $6.55M | $17.91M | -$1.72M | $4.83M | $5.42M | $15.98M | $1.32M | $5.1M | $6.8M | $18.18M | $3.57M | $4.96M | $7.29M | $16.78M | $6.1M | $4.65M | $9.83M | $14.25M | $3.03M | $4.12M | $5.23M | $12.02M | $5.18M | $2.04M | $3.33M | $8.14M | $1.73M | $356K | $2.38M | $11.58M | $2.31M | -$238K | $3.25M | $10M | -$1.73M | -$6.11M | $1.14M | -$70.71M | -$18.16M | -$9.16M | $1.96M | $9.35M | -$127.11M | -$635K | -$5.86M | -$2.98M | -$34.8M | $11.7M | $12.8M | $15.9M | $12.3M | $11.3M | $9.5M | $9.1M | $4.5M | $4.4M | $2M | $1.6M | $4.6M | - | - | -$300K | -$600K | $700K | $700K | $500K | $400K | $700K | $700K | $700K |
Shares Outstanding (Basic) | 53.97M | 54.3M | 54.38M | 54.1M | 63.54M | 64.28M | 50.2M | 50.19M | 50.16M | 50.05M | 49.81M | 49.92M | 49.82M | 50.37M | 50.18M | 51.46M | 51.91M | 52.12M | 52.04M | 52.43M | 52.87M | 53.37M | 54.1M | 54.4M | 54.66M | 54.57M | 54.55M | 54.27M | 54.09M | 54.29M | - | 54.79M | 55.43M | 54.07M | 54.59M | 54.14M | 53.97M | 53.29M | 54.04M | 52.65M | 52.03M | 51.57M | 52.95M | 52.17M | 53.14M | 48.15M | 49.49M | 49.32M | 49.34M | 48.18M | - | 47.4M | 50.97M | 49.42M | 50.37M | 50.04M | 49.87M | 49.93M | - | 49.89M | 50.66M | 50.1M | - | 59.58M | 61.51M | 61.51M | - | 63.79M | 61.3M | 61.3M | - | 61.17M | 61.83M | 63.26M | - | 64.84M | 65.14M | 66.34M | - | 68.31M | 73.19M | 74.85M | - | 73.79M | 75.18M | 75.74M | - | 77.31M | 77.89M | 85.44M | - | 86.23M | 95.14M | 95.09M | - | 95.11M | 95.01M | 94.88M | - | 94.92M | 94.9M | 94.83M | - | 93.65M | 93.26M | 93.22M | - | 90M | 85.33M | 80.73M | - | 70.63M | 59.38M | 53.53M | - | 44M | 33.33M | 32M | - | 10.76M | 10.75M | 10.08M | - | 11.67M | 10M | 10M | - | 11.67M | 11.67M | 11.67M |
Shares Outstanding (Diluted) | 59.7M | 61.54M | 61.92M | 62.7M | 63.78M | 64.28M | 59.15M | 50.4M | 50.28M | 50.22M | 49.81M | 50.37M | 50.39M | 50.76M | 50.54M | 52.24M | 52.53M | 52.96M | 52.04M | 53.23M | 53.77M | 54.44M | 54.1M | 55.36M | 55.12M | 55.95M | 54.55M | 55.82M | 55.5M | 55.92M | - | 56.74M | 56.44M | 55.92M | 55.82M | 55.83M | 55.83M | 55.21M | 54.04M | 53.85M | 53.08M | 52.75M | 52.95M | 54.45M | 53.14M | 51.39M | 49.49M | 51.21M | 52.05M | 52.62M | - | 49M | 50.97M | 49.84M | 50.37M | 50.04M | 49.87M | 49.93M | - | 49.92M | 50.66M | 50.1M | - | 59.58M | 61.84M | 62.07M | - | 63.79M | 61.87M | 61.95M | - | 61.77M | 62.44M | 64.27M | - | 66.08M | 66.46M | 68.02M | - | 70.42M | 75.42M | 77.35M | - | 75.99M | 76.95M | 77.72M | - | 79.37M | 80.15M | 87.91M | - | 88.97M | 97.18M | 96.96M | - | 95.11M | 97.6M | 97.11M | - | 94.92M | 97.1M | 95.3M | - | 94.35M | 94.94M | 94.52M | - | 97.5M | 85.33M | 88.2M | - | 80.71M | 73.08M | 53.53M | - | 44M | 33.33M | 32M | - | 10.76M | 10.75M | 10.08M | - | 11.67M | 10M | 10M | - | 11.67M | 11.67M | 11.67M |
EPS (Basic) | $0.34 | $2.98 | -$1.46 | $0.56 | $0.66 | $1.91 | -$1.81 | $0.70 | $0.39 | $1.54 | -$0.26 | $0.67 | $0.54 | $1.45 | -$0.23 | $0.53 | $0.60 | $1.12 | -$0.18 | $0.41 | $0.16 | $0.94 | -$0.0017 | $0.37 | $0.39 | $0.68 | -$0.021 | $0.33 | $0.31 | $0.69 | - | $0.25 | $0.24 | $0.66 | $0.089 | $0.18 | $0.20 | $0.47 | -$0.013 | $0.21 | $0.16 | $0.42 | -$0.036 | $0.20 | $0.13 | $0.40 | -$0.027 | $0.16 | $0.12 | $0.36 | - | $1.22 | $0.18 | $0.37 | $0.024 | $0.11 | $0.12 | $0.38 | - | $0.093 | $0.13 | $0.36 | - | $0.08 | $0.087 | $0.26 | - | $0.08 | $0.11 | $0.30 | - | $0.08 | $0.12 | $0.26 | - | $0.07 | $0.15 | $0.22 | - | $0.06 | $0.07 | $0.16 | - | $0.03 | $0.04 | $0.11 | - | $0.01 | $0.03 | $0.14 | - | $0 | $0.03 | $0.11 | - | -$0.06 | $0.01 | -$0.75 | - | -$0.10 | $0.02 | $0.10 | - | -$0.01 | -$0.08 | -$0.03 | - | $0.13 | $0.15 | $0.20 | - | $0.16 | $0.16 | $0.17 | - | $0.10 | $0.06 | $0.05 | - | $0.06 | $0.05 | $0.04 | - | $0.06 | $0.07 | $0.05 | - | $0.06 | $0.06 | $0.06 |
EPS (Diluted) | $0.31 | $2.63 | -$1.46 | $0.48 | $0.66 | $1.91 | -$1.81 | $0.70 | $0.39 | $1.53 | -$0.26 | $0.67 | $0.53 | $1.44 | -$0.23 | $0.53 | $0.60 | $1.10 | -$0.19 | $0.41 | $0.16 | $0.92 | -$0.0017 | $0.36 | $0.39 | $0.66 | -$0.021 | $0.32 | $0.31 | $0.67 | - | $0.24 | $0.23 | $0.64 | $0.08 | $0.18 | $0.19 | $0.45 | -$0.013 | $0.20 | $0.16 | $0.41 | -$0.04 | $0.19 | $0.13 | $0.37 | -$0.03 | $0.15 | $0.12 | $0.33 | - | $1.22 | $0.18 | $0.37 | $0.02 | $0.11 | $0.12 | $0.38 | - | $0.093 | $0.13 | $0.36 | - | $0.08 | $0.087 | $0.26 | - | $0.08 | $0.11 | $0.29 | - | $0.08 | $0.12 | $0.26 | - | $0.07 | $0.15 | $0.21 | - | $0.06 | $0.07 | $0.16 | - | $0.03 | $0.04 | $0.10 | - | $0.01 | $0.03 | $0.13 | - | $0 | $0.03 | $0.10 | - | -$0.06 | $0.01 | -$0.75 | - | -$0.10 | $0.02 | $0.10 | - | -$0.01 | -$0.08 | -$0.03 | - | $0.12 | $0.15 | $0.18 | - | $0.14 | $0.13 | $0.14 | - | $0.08 | $0.04 | $0.03 | - | $0.03 | $0.05 | $0.04 | - | $0.06 | $0.07 | $0.05 | - | $0.06 | $0.06 | $0.06 |
EBIT | $48.02M | $250.39M | -$84.03M | $68.37M | $85.65M | $198.07M | -$106.36M | $55.94M | $34.08M | $108.53M | -$13.96M | $53.04M | $44.14M | $103.21M | -$13.62M | $38.91M | $45.52M | $78.71M | -$12.57M | $30.22M | $12.19M | $67.07M | -$1.25M | $28.13M | $30.16M | $51.43M | -$3.04M | $25.6M | $23.52M | $52.58M | -$943K | $18.51M | $18.18M | $50.75M | $3.05M | $17.81M | $17.45M | $42.68M | $42K | $20.01M | $15.43M | $38.12M | -$1.76M | $18.22M | $14.23M | $36.05M | $438K | $14.8M | $14.85M | $34.57M | -$1.53M | $11.95M | $14.05M | $33.56M | $5.25M | $7.72M | $9.78M | $36.31M | $836K | $10.5M | $16.35M | $36.61M | $3.08M | $12.87M | $13.13M | $31.5M | $6.16M | $11.32M | $14.98M | $34.27M | $10.26M | $7.58M | $13.06M | $31.75M | $6.81M | $6.86M | $10.99M | $25.63M | $3.5M | $5.73M | $11.11M | $21.49M | $4.87M | $4.66M | $7.45M | $17.83M | -$3.91M | $2.36M | $4.14M | $20.67M | $2.28M | $760K | $2.99M | $18.69M | $451K | -$1.68M | $2.78M | $15.99M | -$7.55M | -$9.11M | $3.38M | $27.55M | -$135.28M | $4.22M | $8.21M | $24.84M | -$36.1M | $21.1M | $21.7M | $27.64M | $19.2M | $14.1M | $11.7M | $11.3M | $6.8M | $6.9M | $3M | $3.1M | $7.1M | -$300K | -$300K | -$400K | -$900K | $1M | $1M | $700K | -$32.2M | $11.7M | $11.7M | $11.7M |
EBITDA | $71.41M | $216.18M | -$45.16M | $91.2M | $110.71M | $222.86M | -$86.87M | $60.57M | $43.62M | $117.99M | -$4.66M | $62.1M | $53.35M | $111.73M | -$5.53M | $46.97M | $53.68M | $86.88M | -$5.02M | $37.27M | $42.9M | $73.32M | $5.2M | $33.99M | $35.89M | $57.04M | $2.68M | $31.38M | $28.79M | $57.74M | $4.84M | $24.36M | $24.08M | $55.86M | $8.94M | $23.7M | $23.07M | $48.3M | $5.41M | $25.36M | $20.81M | $43.27M | $3.48M | $23.33M | $19.25M | $40.98M | $4.06M | $19.82M | $19.6M | $39.27M | $3.2M | $16.72M | $18.75M | $38.17M | $15.8M | $11.92M | $12.77M | $38.94M | $1.14M | $20.03M | $21.29M | $35.81M | $4.63M | $16.81M | $20.26M | $34.07M | $10.24M | $15.47M | $17.09M | $39.83M | $17.33M | $14.1M | $16.3M | $36.89M | $3.72M | $8.15M | $12.84M | $29.03M | $5.22M | $8.86M | $14.56M | $24.24M | $5.94M | $7.32M | $10.48M | $21.33M | -$1.89M | $5.81M | $7.39M | $23.65M | $6.62M | $4.2M | $5.55M | $23.5M | $6.47M | $5.9M | $6.6M | $19.39M | $9.23M | $306K | $11.52M | $38.84M | -$135.28M | $4.22M | $8.21M | $35.72M | -$36.1M | $21.1M | $22.4M | $29.16M | $19.2M | $14.1M | $11.7M | $11.3M | $6.8M | $6.9M | $3M | $3.1M | $7.1M | $200K | $300K | $0 | -$400K | $1.9M | $1.5M | $1.2M | -$32.2M | $11.7M | $11.7M | $11.7M |