Central Garden & Pet Co(CENT:US)
Market Cap$2.629B
Key Metrics
Price$42.04
Revenue (TTM)$3.084B
Holders Revenue (TTM)$84.7M
Gross Profit (TTM)$1.004B
Earnings (TTM)$166.31M
EBITDA (TTM)$358.2M
Op. Margin (TTM)8.1%
Dividend Yield-
Holders Yield3.22%
Cash on hand$653.24M
Total Assets$3.746B
Net Assets$1.652B
Total Debt$1.418B
Key Metrics
Price$42.04
Revenue (TTM)$3.084B
Holders Revenue (TTM)$84.7M
Gross Profit (TTM)$1.004B
Earnings (TTM)$166.31M
EBITDA (TTM)$358.2M
Op. Margin (TTM)8.1%
Dividend Yield-
Holders Yield3.22%
Cash on hand$653.24M
Total Assets$3.746B
Net Assets$1.652B
Total Debt$1.418B
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $882.36M | $906.15M | $617.37M | $678.18M | $960.91M | $833.54M | $656.44M | $669.49M | $996.35M | $900.09M | $634.53M | $750.15M | $1.023B | $909M | $627.66M | $707.44M | $1.015B | $954.37M | $661.4M | $739.13M | $1.037B | $935.25M | $592.23M | $675.97M | $833.48M | $703.23M | $482.83M | $540.74M | $706.58M | $673.7M | $461.99M | $502.31M | $657.94M | $613.09M | $442.01M | $490.46M | $574.59M | $569.92M | $419.5M | $413.41M | $514.54M | $541.25M | $359.81M | $386.37M | $459.45M | $497.6M | $307.32M | $374.24M | $437.99M | $501.61M | $290.52M | $368.84M | $494.13M | $498.17M | $292.5M | $397.24M | $533.81M | $466.9M | $302.07M | $376.91M | $484.3M | $485.72M | $281.72M | $346.99M | $465.49M | $441.94M | $269.24M | $363.17M | $482.16M | $476.43M | $292.54M | $413.98M | $492.94M | $484.69M | $313.79M | $401.31M | $466.78M | $485.66M | $317.4M | $420.77M | $506.69M | $401.33M | $292.73M | $323.02M | $413.19M | $378.85M | $265.58M | $310.76M | $374.43M | $358.99M | $222.35M | $257.44M | $345.12M | $330.51M | $211.94M | $240.82M | $335.61M | $290.69M | $210.66M | $242.61M | $343.07M | $322.81M | $213.26M | $299.81M | $452.38M | $382.94M | $219.1M | $331.3M | $529.14M | $447.11M | $228M | $297.7M | $502.2M | $356.2M | $138.8M | $184.1M | $320.4M | $236.3M | $100.1M | $131.9M | $227.6M | $117.9M | $78.1M | $153.8M | $117.9M | $63.3M | $91M | $157.1M | $110.1M | $43.3M | $68M | $132.8M | $90.6M | $36M | $61.3M | $127.3M | $97M |
Cost of Revenue | $565.44M | $606.59M | $426.77M | $481.63M | - | - | - | - | - | - | - | - | $705.22M | $649.37M | $455.96M | $507.75M | $707.75M | $667.58M | $463.2M | $526.36M | $716.77M | $662.85M | $426.81M | $479.85M | $571.42M | $496.11M | $351.56M | $392.22M | $487.29M | $467.65M | $331.81M | $355.3M | $455.88M | $418.64M | $310.17M | $345.14M | $391.32M | $386.4M | $298.82M | $293.23M | $350.8M | $371.91M | $260.03M | $278.4M | $317.41M | $347.54M | $219.34M | $266.68M | $318.86M | $354.02M | $210.78M | $287.53M | $341.66M | $345M | $215.54M | $292.16M | $353.16M | $319.21M | $221.33M | $278.7M | $334.91M | $322.46M | $198.66M | $243.56M | $302.71M | $280.75M | $181.47M | $246.93M | $317.11M | $315.87M | $207.06M | $299.73M | $339.99M | $324.88M | $219.46M | $283.85M | $315.64M | $321.81M | $215.53M | $285.92M | $334.98M | $264.58M | $200.73M | $223.53M | $282.94M | $251.98M | $179.54M | $218.48M | $256.51M | $246.96M | $160.28M | $186.52M | $242.91M | $231.42M | $150.72M | $204.98M | $223.42M | $189.5M | $138.87M | $200.1M | $238.48M | $225.32M | $147.28M | $218.02M | $339.06M | $278.46M | $154.7M | $239.2M | $416.4M | $340.2M | $166.4M | $219.7M | $392.7M | $276.9M | $103.8M | $141.9M | $264M | $201.6M | $82M | $109.9M | $196.3M | $99M | $66.1M | $131.4M | $98.9M | $53.3M | $75.8M | $131.1M | $91.5M | $34.3M | $55M | $110.5M | $75.7M | - | - | - | - |
Gross Profit | $316.92M | $299.56M | $190.61M | $196.54M | - | - | - | - | - | - | - | - | $318.05M | $259.64M | $171.7M | $199.69M | $307.63M | $286.79M | $198.2M | $212.77M | $320.31M | $272.4M | $165.42M | $196.12M | $262.06M | $207.12M | $131.27M | $148.52M | $219.28M | $206.05M | $130.18M | $147.02M | $202.06M | $194.46M | $131.84M | $145.33M | $183.27M | $183.53M | $120.68M | $120.18M | $163.75M | $169.34M | $99.79M | $107.97M | $142.04M | $150.06M | $87.98M | $107.56M | $119.13M | $147.6M | $79.74M | $81.31M | $152.47M | $153.17M | $76.96M | $105.07M | $180.65M | $147.7M | $80.74M | $98.2M | $149.39M | $163.27M | $83.06M | $103.43M | $162.77M | $161.19M | $87.77M | $116.24M | $165.05M | $160.55M | $85.48M | $114.25M | $152.95M | $159.81M | $94.32M | $117.46M | $151.14M | $163.85M | $101.87M | $134.85M | $171.71M | $136.75M | $92M | $99.49M | $130.25M | $126.87M | $86.04M | $92.28M | $117.93M | $112.03M | $62.07M | $70.92M | $102.21M | $99.09M | $61.22M | $35.84M | $112.19M | $101.19M | $71.79M | $42.51M | $104.59M | $97.48M | $65.98M | $81.8M | $113.33M | $104.49M | $64.4M | $92.1M | $112.74M | $106.91M | $61.6M | $78M | $109.5M | $79.3M | $35M | $42.2M | $56.4M | $34.7M | $18.1M | $22M | $31.3M | $18.9M | $12M | $22.4M | $19M | $10M | $15.2M | $26M | $18.6M | $9M | $13M | $22.3M | $14.9M | - | - | - | - |
| $191.07M | $185.63M | $174.08M | $202.94M | - | - | - | - | - | - | - | - | $195.22M | $181.6M | $171.29M | $186.79M | $193.55M | $179.95M | $171.98M | $203.17M | $207.07M | $167.79M | $138.38M | $170.95M | $157.42M | $141.01M | $129.2M | $137.66M | $150.41M | $143.9M | $120M | $128.81M | $141.25M | $128.67M | $109.32M | $130.95M | $125.34M | $119.67M | $100.74M | $105.36M | $115.56M | $109.94M | $91.01M | $99.37M | $103.04M | $100.09M | $86.84M | $106.18M | $100.71M | $102.83M | $88.1M | $99.99M | $119.57M | $106.42M | $90.05M | $113.56M | $131.68M | $102.47M | $92.02M | $102.77M | $112.8M | $103.64M | $89.54M | $96.04M | $110.13M | $100.67M | $87.25M | $96.31M | $113.48M | $103.4M | $88.15M | $126.57M | $119.08M | $115.16M | $484.94M | $107.39M | $113.95M | $117.62M | $95.95M | $113.43M | $111.84M | $91.02M | $82.22M | $86.77M | $92.04M | $87.2M | $76.53M | $79.86M | $86.18M | $77.67M | $58.51M | $61.3M | $69.63M | $70.92M | $59.25M | $32.53M | $85.92M | $79.98M | $69.91M | $58.22M | $83.56M | $86.47M | $68.25M | $81.44M | $84.98M | $71.47M | $65.5M | $81.1M | $81M | $72.4M | $54.9M | $53.8M | $69.1M | $52.8M | $33.3M | $34.5M | $31.9M | $23.2M | $19.6M | $18.9M | $18.2M | $14.8M | $13.9M | $16.1M | $14.8M | $13.1M | $16.9M | $15.4M | $13.1M | $10.3M | $11.1M | $12.6M | $10.7M | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $191.07M | $185.63M | $174.08M | $202.94M | - | - | - | - | - | - | - | - | $195.22M | $181.6M | $171.29M | $186.79M | $193.55M | $179.95M | $171.98M | $203.17M | $207.07M | $167.79M | $138.38M | $170.95M | $157.42M | $141.01M | $129.2M | $137.66M | $150.41M | $143.9M | $120M | $128.81M | $141.25M | $128.67M | $109.32M | $130.95M | $125.34M | $119.67M | $100.74M | $105.36M | $115.56M | $109.94M | $91.01M | $99.37M | $103.04M | $100.09M | $86.84M | $106.18M | $100.71M | $102.83M | $88.1M | $99.99M | $119.57M | $106.42M | $90.05M | $113.56M | $131.68M | $102.47M | $92.02M | $102.77M | $112.8M | $103.64M | $89.54M | $96.04M | $110.13M | $100.67M | $87.25M | $96.31M | $113.48M | $103.4M | $88.15M | $96.8M | $119.08M | $115.16M | $84.94M | $107.39M | $113.95M | $117.62M | $95.95M | $113.43M | $111.84M | $91.02M | $82.22M | $86.77M | $92.04M | $87.2M | $76.53M | $79.86M | $86.18M | $77.67M | $58.51M | $61.3M | $69.63M | $70.92M | $59.25M | $32.53M | $85.92M | $79.88M | $69.91M | $58.22M | $83.56M | $86.47M | $68.25M | $81.44M | $84.98M | $71.47M | $65.5M | $81.1M | $81M | $72.4M | $54.9M | $53.8M | $69.1M | $52.8M | $33.3M | $34.5M | $31.9M | $23.2M | $19.6M | $18.9M | $18.2M | $14.8M | $13.9M | $16.1M | $14.8M | $13.1M | $16.9M | $15.4M | $13.1M | $10.3M | $11.1M | $12.6M | $10.7M | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $29.76M | - | - | $400M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $125.84M | $113.94M | $16.53M | -$6.4M | - | - | - | - | - | - | - | - | $122.83M | $78.04M | $406K | $12.9M | $114.08M | $106.85M | $26.21M | $9.61M | $113.24M | $104.61M | $27.04M | $25.17M | $104.64M | $66.11M | $2.07M | $10.86M | $68.87M | $62.15M | $10.18M | $18.21M | $60.82M | $65.79M | $22.52M | $14.38M | $57.93M | $63.86M | $19.94M | $14.83M | $48.19M | $59.4M | $8.77M | $8.61M | $38.99M | $49.97M | $1.14M | $1.37M | $18.43M | $44.77M | -$8.36M | -$18.68M | $32.89M | $46.75M | -$13.09M | -$8.49M | $48.97M | $45.22M | -$11.28M | -$4.57M | $36.59M | $59.63M | -$6.48M | $7.39M | $52.64M | $60.52M | $521K | $19.93M | $51.57M | $57.16M | -$2.67M | -$12.32M | $33.87M | $44.65M | -$390.61M | $10.07M | $37.19M | $46.23M | $5.93M | $21.42M | $59.87M | $45.73M | $9.78M | $12.72M | $38.22M | $39.68M | $9.52M | $12.41M | $31.74M | $34.36M | $3.56M | $9.62M | $32.58M | $28.17M | $1.96M | $3.31M | $26.26M | $21.21M | $1.88M | -$15.71M | $21.02M | $11.01M | -$2.27M | -$8.15M | $28.35M | $27.31M | -$6.8M | $5.3M | $26.64M | $29.91M | $1.6M | $18.4M | $35.3M | $23M | $0 | $5.9M | $22.6M | $10.5M | -$2.2M | $1.7M | $12.5M | $3.5M | -$2.6M | $5.6M | $3.5M | -$3.3M | -$2.5M | $10M | $4.7M | -$2M | $400K | $9.3M | $3.7M | -$276.9M | $61.3M | $127.3M | $97M |
| -$6.26M | -$9.44M | -$7.59M | -$7.46M | - | - | - | - | - | - | - | - | -$12.28M | -$14.1M | -$12.08M | -$16.35M | -$15.09M | -$15.07M | -$14.62M | -$16.05M | -$14.17M | -$9.45M | -$20.02M | -$10.58M | -$15.01M | -$10.32M | -$8.33M | -$8.35M | -$8.32M | -$7.89M | -$8.27M | -$13.34M | -$7.89M | -$8.38M | -$10.31M | -$8.5M | -$5.59M | -$7.79M | -$7.8M | -$25.17M | -$6.6M | -$7.18M | -$22.6M | -$15.99M | -$8.39M | -$11.98M | -$10.8M | -$9.74M | -$9.96M | -$10.28M | -$12.37M | -$18.2M | -$10.97M | -$10.96M | -$11.23M | -$8.82M | -$10.59M | -$10.45M | -$9.63M | -$9.32M | -$9.49M | -$9.08M | -$9.31M | -$21.05M | -$9.75M | -$10.02M | -$4.34M | -$4.86M | -$4.04M | -$5.61M | -$7.5M | -$30.11M | $783K | $1.19M | -$399.52M | -$477K | $1.19M | $1.6M | $89K | -$140K | $1.37M | $1.8M | $49K | -$17K | $2.94M | $1.97M | -$320K | $88K | $1.67M | $985K | -$715K | $629K | $1.56M | $671K | -$341K | $777K | $4.41M | $892K | -$528K | $567K | $529K | $443K | $92K | - | $1.42M | $256K | -$400K | - | - | - | - | - | - | - | - | - | - | - | - | $1.1M | - | -$300K | -$200K | -$400K | -$300K | -$300K | -$200K | -$100K | -$300K | -$200K | -$400K | -$200K | -$200K | - | - | - | - | |
| Non-Operating Interest Income | $6.51M | $4.98M | $6.74M | $7.48M | - | - | - | - | - | - | - | - | $1.41M | $186K | $693K | $531K | $87K | $27K | $76K | $93K | $45K | $71K | $206K | $248K | $358K | $1.42M | $2M | $2.58M | $2.18M | $2.26M | $2.54M | $1.68M | $584K | $693K | $187K | $48K | $53K | $8K | $38K | $66K | $43K | $9K | $22K | $33K | $7K | $18K | $71K | $51K | $14K | $16K | $13K | $22K | $28K | $27K | $65K | $61K | $28K | $28K | $28K | -$37K | $140K | $60K | $133K | $107K | $1K | $1K | $10K | $35K | $12K | $270K | $332K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $14.28M | $14.07M | $14.51M | $14.36M | - | - | - | - | - | - | - | - | $14.54M | $14.88M | $14.47M | $14.62M | $14.42M | $14.73M | $14.48M | $14.27M | $13.13M | $10.22M | $20.98M | $10.79M | $11.83M | $10.75M | $10.64M | $10.68M | $10.68M | $10.64M | $10.61M | $10.62M | $10.6M | $10.58M | $7.41M | $7.23M | $7.27M | $6.83M | $6.87M | $6.64M | $6.96M | $7.1M | $22.15M | $8.67M | $8.98M | $11.88M | $10.5M | $9.79M | $10.43M | $10.41M | $12.22M | $10.51M | $11.35M | $10.94M | $10.32M | $9.58M | $10.72M | $10.47M | $9.55M | $9.71M | $9.95M | $9.34M | $9.04M | $9.15M | $9.8M | $9.81M | $4.94M | $4.86M | $5.21M | $5.75M | $6.88M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $1.51M | -$351K | $182K | -$576K | - | - | - | - | - | - | - | - | $853K | $595K | $1.7M | -$2.26M | -$759K | -$369K | -$209K | -$1.88M | -$1.09M | $704K | $752K | -$35K | -$3.54M | -$979K | $305K | -$245K | $180K | $500K | -$192K | -$4.4M | $2.13M | $1.51M | -$3.09M | -$1.32M | $1.63M | -$965K | -$967K | -$18.6M | $318K | -$88K | -$473K | -$7.36M | $585K | -$121K | -$368K | $7K | $456K | $108K | -$168K | -$7.71M | $353K | -$48K | -$981K | $697K | $102K | -$7K | -$114K | $434K | $318K | $204K | -$406K | -$12.01M | $42K | -$206K | $592K | -$28K | $1.16M | -$131K | -$950K | -$30.11M | $783K | $1.19M | -$399.52M | -$477K | $1.19M | $1.6M | $89K | -$140K | $1.37M | $1.8M | $49K | -$17K | $2.94M | $1.97M | -$320K | $88K | $1.67M | $985K | -$715K | $629K | $1.56M | $671K | -$341K | $777K | $4.41M | $892K | -$528K | $567K | $529K | $443K | $92K | - | $1.42M | $256K | -$400K | - | - | - | - | - | - | - | - | - | - | - | - | $1.1M | - | -$300K | -$200K | -$400K | -$300K | -$300K | -$200K | -$100K | -$300K | -$200K | -$400K | -$200K | -$200K | - | - | - | - |
Income Before Tax | $119.59M | $104.5M | $8.95M | -$13.86M | - | - | - | - | - | - | - | - | $110.55M | $63.95M | -$11.67M | -$3.45M | $98.99M | $91.77M | $11.6M | -$6.45M | $99.07M | $95.16M | $7.02M | $14.59M | $89.63M | $55.79M | -$6.27M | $2.52M | $60.55M | $54.27M | $1.91M | $4.87M | $52.93M | $57.41M | $12.21M | $5.88M | $52.34M | $56.07M | $12.14M | -$10.35M | $41.58M | $52.23M | -$13.82M | -$7.39M | $30.61M | $37.99M | -$9.66M | -$8.36M | $8.47M | $34.49M | -$20.73M | -$36.88M | $21.93M | $35.79M | -$24.33M | -$17.31M | $38.38M | $34.78M | -$20.91M | -$13.88M | $27.1M | $50.55M | -$15.8M | -$13.66M | $42.89M | $50.5M | -$3.82M | $15.07M | $47.53M | $51.54M | -$10.17M | -$20.22M | $25.67M | $36.33M | -$401.35M | -$2.52M | $25.48M | $35.42M | -$4.72M | $9.53M | $50.61M | $37.91M | $4.17M | $8.75M | $35.15M | $36.15M | $4M | $7.86M | $28.54M | $31.01M | -$1.06M | $5.59M | $28.72M | $22.55M | -$1.19M | $766K | $26.96M | $18.54M | -$2.56M | -$20.35M | $15.97M | $5.08M | -$8.1M | -$39.63M | $23M | $21.6M | -$11.6M | -$6M | $23.6M | $26.8M | -$700K | $5M | $32.6M | $21.3M | -$900K | $4.5M | $20.3M | $8.7M | -$3.1M | $2.1M | $11.4M | $1.3M | -$4.1M | $3.2M | $1.3M | -$5.1M | -$4.2M | $8.7M | $3M | -$2.9M | -$800K | $8M | $2.3M | - | - | - | - |
Income Tax | $29.6M | $24.53M | $2.09M | -$3.42M | - | - | - | - | - | - | - | - | $27M | $15.27M | -$2.82M | -$1.09M | $23.43M | $21.49M | $2.4M | -$3.23M | $22.32M | $21.56M | $1.38M | $1.01M | $20.29M | $12.65M | -$1.73M | $573K | $14.21M | $11.55M | $273K | -$5.5M | $11.4M | $11.64M | -$14.24M | $2.08M | $19.45M | $20.82M | $4.35M | -$4.46M | $14.92M | $18.79M | -$5.2M | -$2.99M | $11.48M | $14.01M | -$3.97M | -$4.17M | $3.13M | $13M | -$7.92M | -$13.96M | $7.52M | $12.83M | -$8.98M | -$6.9M | $14.55M | $12.81M | -$7.65M | -$2.36M | $9.88M | $18.19M | -$6.12M | -$4.92M | $15.86M | $18.57M | -$1.4M | $6.87M | $15.37M | $17.98M | -$3.85M | -$6.23M | $9.57M | $15.4M | -$111.81M | -$905K | $9.5M | $13.26M | -$1.85M | $3.43M | $19.07M | $11.69M | $1.61M | $2.03M | $12.97M | $13.78M | $1.49M | $2.65M | $10.6M | $12.16M | -$416K | $992K | $11.49M | $9.02M | -$477K | $15K | $8.59M | $7.6M | -$1.05M | -$7.3M | $8.3M | $2.39M | -$3.64M | -$9.33M | $10.13M | $9.5M | -$5.1M | -$1.7M | $9.9M | $11.3M | -$300K | $2.1M | $13.7M | $8.9M | -$400K | $1.9M | $8.5M | $3.7M | -$1.3M | $800K | $4.8M | $600K | -$1.7M | $1.4M | $600K | -$2.1M | -$1.7M | $3.5M | $1.2M | -$1.2M | -$300K | $3.2M | $900K | - | - | - | - |
Net Income | $89.99M | $79.97M | $6.86M | -$10.44M | - | - | - | - | - | - | - | - | $83.55M | $48.68M | -$8.85M | -$2.37M | $75.56M | $70.29M | $9.2M | -$3.22M | $76.75M | $73.6M | $5.64M | $13.58M | $69.34M | $43.14M | -$4.54M | $1.95M | $46.34M | $42.72M | $1.64M | $10.37M | $41.54M | $45.77M | $26.45M | $3.8M | $32.89M | $35.25M | $7.79M | -$5.89M | $26.67M | $33.44M | -$8.62M | -$4.4M | $19.12M | $23.98M | -$5.69M | -$4.19M | $5.33M | $21.49M | -$12.81M | -$22.92M | $14.41M | $22.96M | -$15.35M | -$10.41M | $23.82M | $21.97M | -$13.27M | -$11.53M | $17.23M | $32.36M | -$9.68M | -$8.75M | $27.03M | $31.94M | -$2.42M | $8.2M | $32.16M | $33.56M | -$6.32M | -$13.98M | $16.09M | $20.92M | -$289.53M | -$1.61M | $15.99M | $22.16M | -$2.87M | $6.1M | $31.54M | $26.23M | $2.56M | $6.72M | $22.18M | $22.37M | $2.52M | $5.21M | $17.94M | $18.84M | -$645K | $4.6M | $17.23M | $13.53M | -$717K | -$111.49M | $18.37M | $10.94M | -$1.51M | -$13.05M | $7.66M | $2.69M | -$4.45M | -$30.31M | $12.88M | $12.1M | -$6.5M | -$4.3M | $13.7M | $15.5M | -$400K | $2.9M | $18.9M | $12.4M | -$500K | $2.6M | $11.8M | $5M | -$1.8M | $1.3M | $6.6M | $700K | -$2.4M | $1.8M | $700K | -$3M | -$2.5M | $5.2M | $1.8M | -$1.7M | -$500K | $4.8M | $1.4M | -$2.3M | -$900K | $4.1M | $1.3M |
Minority Interests | -$136K | -$551K | -$18K | $630K | - | - | - | - | - | - | - | - | -$423K | -$563K | $416K | $375K | -$135K | -$573K | -$187K | $215K | -$568K | -$645K | -$29K | $9K | -$537K | -$438K | $122K | $495K | -$189K | -$331K | $164K | $201K | $8K | -$532K | -$203K | $456K | -$641K | -$565K | -$152K | $282K | -$636K | -$738K | $21K | $26K | -$323K | -$743K | -$4K | $120K | -$647K | -$594K | $104K | $338K | -$681K | -$764K | $78K | $350K | -$1.12M | -$344K | $177K | $594K | -$144K | -$595K | $86K | -$20K | -$1.15M | -$315K | -$475K | -$163K | -$1.09M | -$544K | $131K | $73K | -$443K | -$471K | $8K | -$85K | -$470K | -$714K | -$100K | -$81K | -$809K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $89.86M | $79.42M | $6.84M | -$9.81M | - | - | - | - | - | - | - | - | $83.13M | $48.12M | -$8.43M | -$1.99M | $75.42M | $69.71M | $9.01M | -$3.01M | $76.19M | $72.95M | $5.61M | $13.59M | $68.8M | $42.7M | -$4.42M | $2.44M | $46.15M | $42.39M | $1.8M | $10.57M | $41.55M | $45.23M | $26.25M | $4.26M | $32.25M | $34.68M | $7.64M | -$5.61M | $26.03M | $32.7M | -$8.6M | -$4.37M | $18.8M | $23.24M | -$5.7M | -$4.07M | $4.69M | $20.9M | -$12.71M | -$22.58M | $13.73M | $22.2M | -$15.27M | -$10.06M | $22.7M | $21.62M | -$13.09M | -$10.93M | $17.08M | $31.77M | -$9.59M | -$8.77M | $25.87M | $31.62M | -$2.89M | $8.04M | $31.08M | $33.02M | -$6.18M | -$13.91M | $15.65M | $20.45M | -$289.53M | -$1.7M | $15.52M | $21.45M | -$2.97M | $6.02M | $30.73M | $26.23M | $2.56M | $6.72M | $22.18M | $22.37M | $2.52M | $5.21M | $17.94M | $18.84M | -$645K | $4.6M | $17.23M | $13.53M | -$717K | -$111.49M | $18.37M | $10.94M | -$1.51M | -$13.05M | $7.66M | $2.69M | -$4.45M | -$30.31M | $12.88M | $12.1M | -$6.5M | -$4.3M | $13.7M | $15.5M | -$400K | $2.9M | $18.9M | $12.4M | -$500K | $2.6M | $11.8M | $5M | -$1.8M | $1.3M | $6.6M | $700K | -$2.4M | $1.8M | $700K | -$3M | -$2.5M | $5.2M | $1.8M | -$1.7M | -$500K | $4.8M | $1.4M | -$2.3M | -$900K | $4.1M | $1.3M |
Shares Outstanding (Basic) | 61.45M | 61.38M | 61.41M | 61.71M | 61.98M | 64.14M | 64.55M | 65.94M | 65.85M | 65.64M | 65.42M | 65.27M | 65.58M | 65.55M | 65.6M | 65.9M | 66.55M | 66.82M | 66.86M | 67.41M | 67.47M | 67.31M | 67.17M | 67.02M | 66.8M | 67.85M | 68.44M | 70.02M | 71.65M | 71.31M | 71.13M | 67.57M | 63.92M | 63.59M | 63.41M | 63.32M | 63.13M | 62.6M | 62.08M | 61.82M | 61.4M | 60.9M | 60.71M | 60.4M | 60.21M | 60.48M | 61.72M | 61.66M | 61.44M | 60.86M | 60.46M | 60.33M | 60.22M | 60.08M | 59.84M | 59.63M | 59.58M | 59.18M | 59.78M | 64.93M | 67.53M | 72.44M | 76.18M | - | 79.76M | 79.99M | 83.54M | - | 86.68M | 86.4M | 88.15M | - | 89.37M | 89.28M | 88.97M | - | 88.64M | 89.28M | 89.05M | - | 87.66M | 81.35M | 80.01M | - | 26.11M | 25.95M | 25.67M | - | 25.11M | 25.04M | 24.85M | - | 24.2M | 24.04M | 23.83M | - | 23.22M | 23.09M | 23.06M | - | 23.04M | 23.01M | 22.92M | - | 23.3M | 23.22M | 24.62M | - | 34.25M | 35.23M | 36.61M | - | 38.73M | 37.8M | 31.25M | - | 19.67M | 18.94M | 18.75M | - | 7.37M | 6.73M | 6.27M | 7.26M | 6.73M | - | 7.44M | 7.3M | 7.5M | - | 7.81M | 4.92M | 4.73M | - | 5.36M | 4.98M | 4.64M |
Shares Outstanding (Diluted) | 61.95M | 61.87M | 62.06M | 62.45M | 62.61M | 64.88M | 65.45M | 66.92M | 66.95M | 66.83M | 66.79M | 66.67M | 66.73M | 66.92M | 65.6M | 65.9M | 67.91M | 68.4M | 68.64M | 67.41M | 69.57M | 68.95M | 68.36M | 68.14M | 67.71M | 68.69M | 68.44M | 70.77M | 72.48M | 72.53M | 72.5M | 69.22M | 65.72M | 65.82M | 65.87M | 64.92M | 64.78M | 64.98M | 64.76M | 61.82M | 63.83M | 63.06M | 60.71M | 60.4M | 61.61M | 61.8M | 61.72M | 61.66M | 62.3M | 61.4M | 60.46M | 60.33M | 61.03M | 60.93M | 59.84M | 59.63M | 60.49M | 60.05M | 59.78M | 64.93M | 68.12M | 73.04M | 76.18M | - | 80.76M | 81.19M | 83.54M | - | 88.06M | 87.34M | 88.15M | - | 90.19M | 90.04M | 88.97M | - | 90.06M | 90.04M | 89.05M | - | 90.25M | 84.06M | 81.85M | - | 27M | 26.89M | 26.58M | - | 26.22M | 26M | 24.85M | - | 25.17M | 25.01M | 23.83M | - | 29M | 23.09M | 23.06M | - | 28.25M | 23.08M | 22.92M | - | 28.56M | 28.46M | 24.62M | - | 36.44M | 37.99M | 36.61M | - | 42.19M | 39.74M | 31.25M | - | 22.69M | 20.16M | 18.75M | - | 7.37M | 6.73M | 6.27M | 7.26M | 6.73M | - | 7.44M | 7.3M | 7.5M | - | 7.81M | 4.92M | 4.73M | - | 5.36M | 4.98M | 4.64M |
EPS (Basic) | $1.46 | $1.29 | $0.11 | -$0.16 | $1.53 | $0.99 | $0.22 | -$0.52 | $1.21 | $0.94 | $0.008 | $0.04 | $1.27 | $0.73 | -$0.13 | -$0.032 | $1.14 | $1.04 | $0.14 | -$0.048 | $1.13 | $1.08 | $0.08 | $0.20 | $1.03 | $0.63 | -$0.064 | $0.032 | $0.65 | $0.59 | $0.024 | $0.16 | $0.65 | $0.71 | $0.42 | $0.064 | $0.51 | $0.55 | $0.12 | -$0.088 | $0.42 | $0.54 | -$0.14 | -$0.072 | $0.31 | $0.38 | -$0.096 | -$0.064 | $0.08 | $0.34 | -$0.21 | -$0.38 | $0.22 | $0.37 | -$0.26 | -$0.17 | $0.38 | $0.37 | -$0.22 | -$0.17 | $0.26 | $0.44 | -$0.13 | - | $0.33 | $0.39 | -$0.032 | - | $0.36 | $0.38 | -$0.072 | - | $0.18 | $0.23 | -$3.26 | - | $0.18 | $0.24 | -$0.032 | - | $0.35 | $0.32 | $0.032 | - | $0.85 | $0.86 | $0.096 | - | $0.71 | $0.75 | -$0.024 | - | $0.71 | $0.56 | -$0.032 | - | $0.79 | $0.47 | -$0.064 | - | $0.34 | $0.12 | -$0.19 | - | $0.55 | $0.52 | -$0.26 | - | $0.40 | $0.44 | -$0.008 | - | $0.49 | $0.33 | -$0.016 | - | $0.60 | $0.26 | -$0.096 | - | $0.44 | $0.10 | -$0.21 | $0.25 | $0.10 | - | -$0.34 | $0.71 | $0.24 | - | -$0.064 | $0.98 | $0.30 | - | -$0.17 | $0.82 | $0.28 |
EPS (Diluted) | $1.45 | $1.28 | $0.11 | -$0.16 | $1.52 | $0.98 | $0.21 | -$0.52 | $1.19 | $0.93 | $0.008 | $0.04 | $1.25 | $0.72 | -$0.13 | -$0.032 | $1.11 | $1.02 | $0.13 | -$0.048 | $1.10 | $1.06 | $0.08 | $0.20 | $1.02 | $0.62 | -$0.064 | $0.032 | $0.64 | $0.58 | $0.024 | $0.15 | $0.63 | $0.69 | $0.40 | $0.064 | $0.50 | $0.54 | $0.12 | -$0.088 | $0.41 | $0.52 | -$0.14 | -$0.072 | $0.30 | $0.38 | -$0.096 | -$0.064 | $0.072 | $0.34 | -$0.21 | -$0.38 | $0.22 | $0.37 | -$0.26 | -$0.17 | $0.38 | $0.36 | -$0.22 | -$0.17 | $0.25 | $0.43 | -$0.13 | - | $0.32 | $0.39 | -$0.032 | - | $0.35 | $0.38 | -$0.072 | - | $0.18 | $0.22 | -$3.26 | - | $0.18 | $0.24 | -$0.032 | - | $0.34 | $0.31 | $0.032 | - | $0.82 | $0.83 | $0.096 | - | $0.69 | $0.73 | -$0.024 | - | $0.69 | $0.54 | -$0.032 | - | $0.67 | $0.42 | -$0.064 | - | $0.30 | $0.12 | -$0.19 | - | $0.49 | $0.46 | -$0.26 | - | $0.38 | $0.41 | -$0.008 | - | $0.45 | $0.31 | -$0.016 | - | $0.52 | $0.25 | -$0.096 | - | $0.44 | $0.10 | -$0.21 | $0.25 | $0.10 | - | -$0.34 | $0.71 | $0.24 | - | -$0.064 | $0.98 | $0.30 | - | -$0.17 | $0.82 | $0.28 |
EBIT | $133.87M | $118.57M | $23.46M | $500K | - | - | - | - | - | - | - | - | $125.09M | $78.82M | $2.8M | $11.17M | $113.41M | $106.5M | $26.08M | $7.82M | $112.2M | $105.39M | $28M | $25.38M | $101.46M | $66.54M | $4.37M | $13.2M | $71.23M | $64.91M | $12.53M | $15.49M | $63.53M | $67.98M | $19.62M | $13.11M | $59.61M | $62.9M | $19.01M | -$3.71M | $48.55M | $59.32M | $8.32M | $1.28M | $39.59M | $49.87M | $841K | $1.43M | $18.9M | $44.89M | -$8.51M | -$26.37M | $33.27M | $46.73M | -$14.01M | -$7.73M | $49.1M | $45.24M | -$11.37M | -$4.17M | $37.05M | $59.89M | -$6.76M | -$4.51M | $52.68M | $60.32M | $1.12M | $19.93M | $52.74M | $57.3M | -$3.28M | -$12.32M | $33.87M | $44.65M | -$390.61M | $10.07M | $37.19M | $46.23M | $5.93M | $21.42M | $59.87M | $45.73M | $9.78M | $12.72M | $38.22M | $39.68M | $9.52M | $12.41M | $31.74M | $34.36M | $3.56M | $9.62M | $32.58M | $28.17M | $1.96M | $3.31M | $26.26M | $21.21M | $1.88M | -$15.71M | $21.02M | $11.01M | -$2.27M | -$8.15M | $28.35M | $27.31M | -$6.8M | $5.3M | $26.64M | $29.91M | $1.6M | $18.4M | $35.3M | $23M | $0 | $5.9M | $22.6M | $10.5M | -$2.2M | $1.7M | $12.5M | $3.5M | -$2.6M | $5.6M | $3.5M | -$3.3M | -$2.5M | $10M | $4.7M | -$2M | $400K | $9.3M | $3.7M | -$276.9M | $61.3M | $127.3M | $97M |
EBITDA | $153.5M | $139.25M | $44.12M | $21.33M | - | - | - | - | - | - | - | - | $146.79M | $100.93M | $24.49M | $33.79M | $133.29M | $124.75M | $46.28M | $29.79M | $133.19M | $124.24M | $40.91M | $41.14M | $114.74M | $79.72M | $17.51M | $26.72M | $84.31M | $76.79M | $24.88M | $27.82M | $76.12M | $79.11M | $30.78M | $24.46M | $70.64M | $73.24M | $29.02M | $7.01M | $59.63M | $68.49M | $17.35M | $9.91M | $47.85M | $58.22M | $9.31M | $10.53M | $28.07M | $54.09M | -$190K | -$17.56M | $41.08M | $55.06M | -$5.99M | -$402K | $57.12M | $52.85M | -$3.92M | $2.65M | $43.84M | $66.86M | $695K | $14.66M | $59.89M | $67.76M | $7.76M | $27.23M | $58.77M | $64.65M | $5.14M | $25.88M | $41.44M | $51.54M | $16.89M | $19.39M | $43.59M | $52.07M | $12.68M | $26.89M | $65.95M | $49.92M | $14.91M | $18.39M | $40.59M | $42.47M | $14.55M | $17.22M | $34.77M | $37.69M | $8.89M | $13.58M | $35.49M | $31.83M | $6.81M | $7.32M | $26.14M | $24.58M | $6.69M | -$11.84M | $30.46M | $18.24M | $3.93M | $356K | $33.05M | $32.76M | -$700K | $11M | $31.74M | $34.51M | $6.7M | $24.2M | $40.4M | $26.5M | $1.7M | $7.7M | $24.5M | $11.5M | -$1.5M | $2M | $13.1M | $4.4M | -$1.7M | $6.7M | $4.5M | -$2.8M | -$1.3M | $10.7M | $5.8M | -$1.1M | $2.3M | $10M | $4.4M | -$276.9M | $61.3M | $127.3M | $97M |