Clearwater Paper Corporation(CLW:US)
Market Cap$311.25M
Key Metrics
Price$19.30
Revenue (TTM)$1.521B
Holders Revenue (TTM)$2.2M
Gross Profit (TTM)$24.7M
Earnings (TTM)-$49.2M
EBITDA (TTM)$29.1M
Op. Margin (TTM)-4.04%
Dividend Yield-
Holders Yield0.71%
Cash on hand$36.5M
Total Assets$1.57B
Net Assets$813.7M
Total Debt$373.2M
Key Metrics
Price$19.30
Revenue (TTM)$1.521B
Holders Revenue (TTM)$2.2M
Gross Profit (TTM)$24.7M
Earnings (TTM)-$49.2M
EBITDA (TTM)$29.1M
Op. Margin (TTM)-4.04%
Dividend Yield-
Holders Yield0.71%
Cash on hand$36.5M
Total Assets$1.57B
Net Assets$813.7M
Total Debt$373.2M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $374.8M | $360.3M | $386.4M | $399M | $391.8M | $378.2M | $387.1M | $393.3M | $586.4M | $496.2M | $512.9M | $278.9M | $524.6M | $525.4M | $526.8M | $538.8M | $526.4M | $488.2M | $489.8M | $450.5M | $406.4M | $425.9M | $452.8M | $457.4M | $480.6M | $477.9M | $435.54M | $445.2M | $452M | $428.8M | $428.71M | $426.46M | $432.1M | $436.95M | $436.72M | $426.5M | $429.66M | $437.53M | $425.57M | $435.32M | $436.67M | $437.2M | $431.6M | $442.22M | $444.56M | $434.03M | $472.32M | $511.14M | $498.76M | $484.92M | $470.16M | $487.85M | $471M | $460.82M | $462.7M | $480.23M | $473.57M | $457.8M | $466.39M | $501.13M | $494.63M | $465.83M | $345.56M | $352.93M | $343.86M | $330.62M | $314.98M | $331.48M | $316.91M | $286.7M | $311.34M | $328.7M | $315.99M | $307.44M | $304.34M | $303.85M | $290.04M | $275.1M |
Cost of Revenue | $385.2M | $361.2M | $369.2M | $380.2M | $348.8M | $341.5M | $372.4M | $363.2M | $550.8M | $421.6M | $437.4M | $228.3M | $438.7M | $448.5M | $491.4M | $454.8M | $455.2M | $422M | $429.1M | $398.2M | $392.2M | $370.6M | $376.1M | $378.6M | $396.7M | $423M | $384.23M | $418.7M | $409.8M | $384.3M | $382.2M | $376.22M | $387.15M | $392.43M | $375.28M | $386.76M | $381.06M | $387.06M | $368.52M | $396.61M | $361.85M | $368.65M | $364.78M | $373.89M | $384.35M | $389.83M | $413.64M | $434.46M | $434.11M | $426.63M | $401.4M | $441.24M | $414.52M | $414.21M | $396.43M | $409.82M | $398.55M | $403.08M | $405.33M | $448.93M | $433.36M | $414.92M | $281.88M | $303.54M | $286.42M | $301.96M | $257M | $282.49M | $267.02M | $245.65M | $321.68M | $314.22M | $293.85M | $288.11M | $271.4M | $265.84M | $244.42M | $251.45M |
Gross Profit | -$10.4M | -$900K | $17.2M | $18.8M | $43M | $36.7M | $14.7M | $30.1M | $35.6M | $74.6M | $75.5M | $50.6M | $85.9M | $76.9M | $35.4M | $84M | $71.2M | $66.2M | $60.7M | $52.3M | $14.2M | $55.3M | $76.7M | $78.8M | $83.9M | $54.9M | $51.32M | $26.5M | $42.2M | $44.5M | $46.5M | $50.24M | $44.95M | $44.52M | $61.44M | $39.74M | $48.6M | $50.47M | $57.04M | $38.72M | $74.82M | $68.56M | $66.82M | $68.33M | $60.21M | $44.19M | $58.68M | $76.69M | $64.65M | $58.29M | $68.76M | $46.61M | $56.48M | $46.62M | $66.27M | $70.41M | $75.03M | $54.72M | $61.07M | $52.2M | $61.27M | $50.91M | $63.67M | $49.39M | $57.45M | $28.66M | $57.98M | $49M | $49.88M | $41.06M | -$10.34M | $14.48M | $22.14M | $19.33M | $32.94M | $38.01M | $45.63M | $23.65M |
| $22.2M | $20.5M | $19.7M | $23.7M | $28.5M | $36.8M | $26.7M | $28.1M | $40M | $37.4M | $37.1M | $30M | $38.6M | $36M | $28.5M | $33.9M | $35M | $31.4M | $30.9M | $28.3M | $25.2M | $28.2M | $34.7M | $29.6M | $35M | $28.1M | $27.16M | $28M | $26.8M | $30.1M | $27.16M | $73.39M | $72.27M | $32.98M | $34.79M | $34.58M | $29.45M | $29.96M | $34.69M | $29.44M | $34.66M | $30.8M | $31.77M | $28.28M | $28.14M | $28.96M | $33.21M | $31.82M | $31.57M | $33.51M | $30.47M | $27.77M | $26.77M | $34.13M | $30.79M | $30.65M | $30.53M | $29.07M | $28.34M | $26.82M | $27.48M | $27.36M | $41.27M | $20.89M | $20.15M | $18.09M | $18.47M | $18.63M | $18.2M | $15.83M | $21.3M | $10.06M | $11.2M | $12.73M | $8.17M | $9.76M | $8.79M | $9.41M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $21.5M | $19.9M | $20.6M | $23.7M | $27M | $28.5M | $26.7M | $28.1M | $40M | $37.4M | $37.1M | $29.3M | $38.9M | $35.8M | $28.5M | $33.9M | $35M | $31.4M | $30.9M | $28.3M | $25.2M | $28.2M | $33M | $29.6M | $34.5M | $27.7M | $27.16M | $27.4M | $26.5M | $30M | $27.16M | $26.28M | $26.56M | $32.98M | $34.79M | $34.58M | $29.45M | $29.96M | $34.69M | $29.44M | $34.66M | $30.8M | $31.77M | $28.28M | $28.14M | $28.96M | $33.21M | $31.82M | $31.57M | $33.51M | $30.47M | $27.77M | $26.77M | $34.13M | $30.79M | $30.65M | $30.53M | $29.07M | $28.34M | $26.82M | $27.48M | $27.36M | $41.27M | $20.89M | $20.15M | $18.09M | $18.47M | $18.63M | $18.2M | $15.83M | $21.3M | $10.06M | $11.2M | $12.73M | $8.17M | $9.76M | $8.79M | $9.41M |
| Other Operating Expenses | $700K | $600K | -$900K | - | $1.5M | $8.3M | - | - | - | - | $0 | $700K | -$300K | $200K | - | - | - | - | - | - | - | - | $1.7M | - | $500K | $400K | - | $600K | $300K | $100K | - | $47.11M | $45.71M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$32.6M | -$21.4M | -$2.5M | -$4.9M | $14.5M | -$100K | -$12.8M | $2M | -$4.4M | $37.2M | $38.4M | $20.6M | $47.3M | $40.9M | $6.2M | $50.1M | $36.2M | $34.8M | $31.6M | $24M | -$11M | $27.1M | $42M | $49.2M | $48.9M | $26.8M | $21.06M | -$1.5M | $15.4M | $14.4M | $19.34M | $23.96M | $18.38M | $11.54M | $26.65M | $5.16M | $19.15M | $20.51M | $22.36M | $9.28M | $40.17M | $37.76M | $35.05M | $40.05M | $32.07M | $15.24M | $25.47M | $44.87M | $33.08M | $24.78M | $38.29M | $18.84M | $29.71M | $12.48M | $35.48M | $39.76M | $44.5M | $25.65M | $32.72M | $25.38M | $33.79M | $23.55M | $22.4M | $28.5M | $37.3M | $10.56M | $39.51M | $30.37M | $31.69M | $25.23M | $3.68M | $4.42M | $10.94M | $6.6M | $12.62M | $15.62M | $23.69M | $849K |
| $2.9M | $5.6M | $5.5M | -$54.9M | -$8.5M | -$6.5M | -$15.9M | -$15.5M | -$30.1M | -$12.5M | -$13.4M | -$2M | -$7.2M | -$8.3M | -$13.8M | -$10.3M | -$16.7M | -$11.7M | -$15.6M | -$21.9M | -$57.1M | -$11.4M | -$12M | -$17.5M | -$15.1M | -$22.1M | -$16.73M | -$17.5M | -$12M | -$9.9M | -$202.63M | $14.16M | -$8.91M | -$9.3M | -$7.98M | -$7.39M | -$7.16M | -$8M | -$7.74M | -$7.52M | -$7.4M | -$7.64M | -$7.74M | -$7.88M | -$7.77M | -$7.78M | -$51.4M | -$34.88M | -$10.69M | -$14.99M | -$11.25M | -$10.71M | -$11.09M | -$28.04M | - | -$7.9M | -$9.15M | -$9.73M | -$10.69M | -$10.81M | -$11.22M | -$11.81M | - | -$3.82M | -$4.13M | -$4.29M | -$123.51M | $42.86M | $66.69M | -$3.56M | - | -$3.25M | -$3.25M | -$3.25M | -$3.25M | - | - | - | |
| Non-Operating Interest Income | $500K | $300K | $400K | $300K | $500K | $600K | $1.1M | $400K | $800K | $600K | $900K | $900K | $300K | $300K | $600K | $300K | $100K | $0 | $0 | $0 | $200K | $300K | $0 | $0 | $0 | $0 | - | $0 | $300K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $5M | $4.7M | $4.7M | $4.5M | $3.9M | $3.4M | $5.8M | $13M | $16.1M | $6.7M | $8.5M | $3M | $7.6M | $7.6M | $7.6M | $8M | $10.4M | $8.2M | $8.5M | $8.4M | $9.1M | $9.2M | $9M | $11.7M | $11.5M | $12.2M | $12.42M | $12.5M | $10.7M | $8.6M | $7.33M | $7.55M | $7.72M | $8.02M | $7.98M | $7.68M | $7.67M | $8.04M | $7.74M | $7.52M | $7.4M | $7.64M | $7.74M | $7.88M | $7.77M | $7.78M | $8.16M | $9.57M | $10.69M | $10.73M | $11.25M | $10.71M | $11.09M | $10.98M | - | $7.9M | $9.15M | $9.73M | $10.38M | $12.1M | $10.99M | $11.33M | - | $3.82M | $4.13M | $4.29M | - | $4.28M | $3.43M | $3.56M | - | $3.25M | $3.25M | $3.25M | $3.25M | - | - | - |
| Other Income/Expense | $7.4M | $10M | $9.8M | -$50.7M | -$5.1M | -$3.7M | -$11.2M | -$2.9M | -$14.8M | -$6.4M | -$5.8M | $100K | $100K | -$1M | -$6.8M | -$2.6M | -$6.4M | -$3.5M | -$7.1M | -$13.5M | -$48.2M | -$2.5M | -$3M | -$5.8M | -$3.6M | -$9.9M | -$4.31M | -$5M | -$1.6M | -$1.3M | -$195.3M | $21.71M | -$1.19M | -$1.28M | - | $291K | $517K | $48K | - | $0 | $0 | $0 | - | $0 | $0 | $0 | -$43.24M | -$25.31M | $0 | -$4.26M | $0 | $0 | $0 | -$17.06M | - | - | - | - | -$301K | $1.29M | -$229K | -$476K | - | - | - | - | -$123.51M | $47.14M | $70.12M | - | - | - | - | - | - | - | - | - |
Income Before Tax | -$30.1M | -$16.5M | $2.5M | -$60.4M | $5.5M | -$7.7M | -$29.3M | -$14M | -$35.2M | $24.2M | $24.4M | $18.6M | $39.9M | $32.3M | -$8.1M | $39.5M | $19.1M | $22.6M | $15.7M | $1.7M | -$68.4M | $15.3M | $29.5M | $31.3M | $33.2M | $4.1M | $4.33M | -$19.7M | $2.9M | $4.5M | -$183.29M | $38.12M | $9.47M | $2.24M | $18.68M | -$2.23M | $11.99M | $12.52M | $16.02M | $1.76M | $32.77M | $30.12M | $28.57M | $32.16M | $24.3M | $7.46M | -$25.93M | $9.99M | $22.4M | $9.78M | $27.04M | $8.13M | $18.62M | -$15.56M | $28.46M | $31.86M | $35.35M | $15.92M | $22.04M | $14.57M | $22.57M | $11.74M | $12.07M | $24.68M | $33.17M | $6.28M | $82.41M | $73.23M | $98.38M | $21.66M | $280K | $1.17M | $7.69M | $3.35M | $9.37M | $5.87M | $23.69M | $849K |
Income Tax | -$8.6M | -$3.7M | -$800K | -$6.5M | $1.9M | -$1.8M | -$9.7M | -$3.3M | -$9.4M | $7M | $6.8M | $3.7M | $10.2M | $8.4M | -$2.3M | $18.9M | $4.4M | $6M | $6.1M | -$300K | -$16.7M | $3.2M | $7M | $9.9M | $10.4M | -$6.2M | $2.37M | -$8.7M | $3.3M | $700K | $4.48M | $3.68M | $2.51M | -$360K | -$62.25M | -$3.1M | $3.96M | $5M | $6.68M | $859K | $11.91M | $11.67M | $17.01M | $9.1M | $8.7M | $1.7M | $1.32M | $3.74M | $9.94M | $3.56M | -$55.83M | -$5.18M | $6.96M | -$14.68M | $8.61M | $12.8M | $13.86M | $12.19M | $10.54M | $5.93M | $8.65M | $6.13M | -$25.72M | $9.69M | $12.6M | $5.82M | $35.25M | $27.02M | $22.93M | $8.02M | $361K | $309K | $2.72M | $1.1M | $3.35M | $2.03M | $8.53M | $305K |
Net Income | -$21.5M | -$12.8M | $38.4M | -$53.3M | $2.7M | -$6.3M | $199.1M | $5.9M | -$25.8M | $17.2M | $17.6M | $36.6M | $29.7M | $23.9M | -$5.8M | $20.6M | $14.7M | $16.6M | $9.6M | $2M | -$51.7M | $12.1M | $22.5M | $21.4M | $22.8M | $10.3M | $1.96M | -$11M | -$400K | $3.8M | -$187.77M | $34.44M | $6.96M | $2.6M | $80.92M | $863K | $8.04M | $7.52M | $9.34M | $901K | $20.86M | $18.45M | $11.57M | $23.06M | $15.6M | $5.76M | -$27.25M | $6.25M | $12.45M | $6.23M | $82.86M | $13.32M | $11.66M | -$882K | $19.85M | $19.06M | $21.49M | $3.73M | $11.5M | $8.65M | $13.92M | $5.6M | $37.79M | $14.99M | $20.57M | $458K | $47.16M | $46.21M | $75.45M | $13.65M | -$81K | $862K | $4.98M | $2.25M | $6.02M | $3.85M | $15.16M | $544K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$21.5M | -$12.8M | $38.4M | -$53.3M | $2.7M | -$6.3M | $199.1M | $5.9M | -$25.8M | $17.2M | $17.6M | $36.6M | $29.7M | $23.9M | -$5.8M | $20.6M | $14.7M | $16.6M | $9.6M | $2M | -$51.7M | $12.1M | $22.5M | $21.4M | $22.8M | $10.3M | $1.96M | -$11M | -$400K | $3.8M | -$187.77M | $34.44M | $6.96M | $2.6M | $80.92M | $863K | $8.04M | $7.52M | $9.34M | $901K | $20.86M | $18.45M | $11.57M | $23.06M | $15.6M | $5.76M | -$27.25M | $6.25M | $12.45M | $6.23M | $82.86M | $13.32M | $11.66M | -$882K | $19.85M | $19.06M | $21.49M | $3.73M | $11.5M | $8.65M | $13.92M | $5.6M | $37.79M | $14.99M | $20.57M | $458K | $47.16M | $46.21M | $75.45M | $13.65M | -$81K | $862K | $4.98M | $2.25M | $6.02M | $3.85M | $15.16M | $544K |
Shares Outstanding (Basic) | 16.13M | 16.08M | 16.04M | 16.14M | 16.22M | 16.38M | 16.72M | 16.62M | 16.66M | 16.61M | - | 16.68M | 16.87M | 16.83M | 16.97M | 16.75M | 16.85M | 16.73M | 16.76M | 16.69M | 16.69M | 16.65M | - | 16.6M | 16.59M | 16.56M | 16.54M | 16.54M | 16.54M | 16.52M | 16.49M | 16.49M | 16.49M | 16.48M | 16.46M | 16.46M | 16.46M | 16.48M | 16.58M | 16.85M | 17.07M | 17.53M | 17.8M | 18.86M | 19.08M | 19.34M | 19.57M | 19.76M | 20.26M | 20.98M | 21.19M | 22.03M | 22.28M | 22.88M | 23.18M | 23.36M | 23.46M | 23.08M | - | 22.87M | 23.04M | 23.03M | - | 22.96M | 22.96M | 22.92M | - | 22.72M | 22.72M | 22.71M | - | 22.71M | 22.71M | 22.71M | - | - | - | - |
Shares Outstanding (Diluted) | 16.13M | 16.08M | 16.07M | 16.14M | 16.24M | 16.38M | 16.72M | 16.62M | 16.66M | 16.9M | - | 16.9M | 16.96M | 17.04M | 17.2M | 17.09M | 17.08M | 17.07M | 17.15M | 16.97M | 16.69M | 16.98M | - | 16.78M | 16.69M | 16.62M | 16.56M | 16.54M | 16.54M | 16.56M | 16.49M | 16.56M | 16.56M | 16.58M | 16.57M | 16.57M | 16.59M | 16.64M | 16.78M | 17.06M | 17.23M | 17.6M | 17.89M | 19.09M | 19.29M | 19.47M | 19.57M | 20.1M | 20.52M | 21.22M | 21.4M | 22.23M | 22.56M | 22.88M | 23.53M | 23.7M | 23.7M | 23.42M | - | 23.59M | 23.71M | 23.68M | - | 23.58M | 23.55M | 23.53M | - | 23.56M | 23.45M | 23.03M | - | 22.71M | 22.71M | 22.71M | - | - | - | - |
EPS (Basic) | -$1.33 | -$0.80 | $2.39 | -$3.30 | $0.17 | -$0.38 | $11.91 | $0.35 | -$1.55 | $1.03 | - | $2.19 | $1.76 | $1.42 | -$0.35 | $1.23 | $0.87 | $0.99 | $0.57 | $0.12 | -$3.10 | $0.73 | - | $1.29 | $1.37 | $0.62 | $0.12 | -$0.66 | -$0.03 | $0.23 | -$11.39 | $2.09 | $0.42 | $0.16 | $4.92 | $0.05 | $0.49 | $0.46 | $0.56 | $0.05 | $1.22 | $1.05 | $0.65 | $1.22 | $0.82 | $0.30 | -$1.39 | $0.32 | $0.61 | $0.30 | $3.91 | $0.60 | $0.52 | -$0.04 | $0.86 | $0.82 | $0.92 | $0.16 | - | $0.38 | $0.61 | $0.25 | - | $0.66 | $0.90 | $0.02 | - | $2.04 | $3.32 | $0.60 | - | $0.04 | $0.22 | $0.10 | - | - | - | - |
EPS (Diluted) | -$1.33 | -$0.80 | $2.39 | -$3.30 | $0.17 | -$0.38 | $11.91 | $0.35 | -$1.55 | $1.02 | - | $2.17 | $1.75 | $1.40 | -$0.35 | $1.21 | $0.86 | $0.97 | $0.56 | $0.11 | -$3.10 | $0.71 | - | $1.28 | $1.36 | $0.62 | $0.12 | -$0.66 | -$0.03 | $0.23 | -$11.39 | $2.08 | $0.42 | $0.16 | $4.88 | $0.05 | $0.48 | $0.45 | $0.56 | $0.05 | $1.21 | $1.05 | $0.65 | $1.21 | $0.81 | $0.30 | -$1.39 | $0.31 | $0.61 | $0.29 | $3.87 | $0.60 | $0.52 | -$0.04 | $0.84 | $0.80 | $0.91 | $0.16 | - | $0.37 | $0.59 | $0.24 | - | $0.64 | $0.88 | $0.02 | - | $1.96 | $3.22 | $0.60 | - | $0.04 | $0.22 | $0.10 | - | - | - | - |
EBIT | -$25.1M | -$11.8M | $7.2M | -$55.9M | $9.4M | -$4.3M | -$23.5M | -$1M | -$19.1M | $30.9M | $32.9M | $21.6M | $47.5M | $39.9M | -$500K | $47.5M | $29.5M | $30.8M | $24.2M | $10.1M | -$59.3M | $24.5M | $38.5M | $43M | $44.7M | $16.3M | $16.75M | -$7.2M | $13.6M | $13.1M | -$175.96M | $45.67M | $17.19M | $10.26M | $26.65M | $5.45M | $19.67M | $20.56M | $23.76M | $9.28M | $40.17M | $37.76M | $36.31M | $40.05M | $32.07M | $15.24M | -$17.77M | $19.56M | $33.08M | $20.52M | $38.29M | $18.84M | $29.71M | -$4.58M | $35.48M | $39.76M | $44.5M | $25.65M | $32.42M | $25.38M | $33.79M | $23.07M | $22.4M | $28.5M | $37.3M | $10.56M | -$77.75M | $77.51M | $101.81M | $25.23M | $3.68M | $4.42M | $10.94M | $6.6M | $12.62M | $15.62M | $23.69M | $849K |
EBITDA | -$10.4M | $500K | $20.8M | $18.2M | $37.2M | $21.1M | -$11.5M | $26.4M | $26.9M | $60.8M | $63.3M | $46M | $72.1M | $65.8M | $30.8M | $74.9M | $60.2M | $58.3M | $54.1M | $46.7M | $13.2M | $51.3M | $67.1M | $74.6M | $74.1M | $52.3M | $48.88M | $28.4M | $42.2M | $38.9M | $44.38M | $48.06M | $42.37M | $35.43M | $52.18M | $31.31M | $45.72M | $48.12M | $48.93M | $32.03M | $62.19M | $58.91M | $56.94M | $61.25M | $52.71M | $36.25M | $49.08M | $67.16M | $55.1M | $47.01M | $60.98M | $41.02M | $52.97M | $34.63M | $56.34M | $58.96M | $64.23M | $45.2M | $52.55M | $43.66M | $52.89M | $42.22M | $34.63M | $40.28M | $49.16M | $22.43M | $58.01M | $42.06M | $43.44M | $36.95M | $15.31M | $16.1M | $22.74M | $18.44M | $24.77M | $28.25M | $36.83M | $14.25M |