Columbia Sportswear Company(COLM:US)
Market Cap$3.08B
Key Metrics
Price$60.16
Revenue (TTM)$3.407B
Holders Revenue (TTM)$314.21M
Gross Profit (TTM)$1.777B
Earnings (TTM)$206.03M
EBITDA (TTM)$371.41M
Op. Margin (TTM)8.39%
Dividend Yield2.1%
Holders Yield10.2%
Cash on hand$319.34M
Total Assets$2.564B
Net Assets$1.582B
Total Debt$472.57M
Key Metrics
Price$60.16
Revenue (TTM)$3.407B
Holders Revenue (TTM)$314.21M
Gross Profit (TTM)$1.777B
Earnings (TTM)$206.03M
EBITDA (TTM)$371.41M
Op. Margin (TTM)8.39%
Dividend Yield2.1%
Holders Yield10.2%
Cash on hand$319.34M
Total Assets$2.564B
Net Assets$1.582B
Total Debt$472.57M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $614.36M | $779.01M | $1.07B | $943.43M | $605.25M | $778.45M | $1.097B | $931.77M | $570.24M | $769.98M | $1.06B | $985.68M | $620.93M | $820.59M | $1.17B | $955.06M | $578.06M | $761.51M | $1.13B | $804.71M | $566.37M | $625.61M | $915.62M | $701.09M | $316.61M | $568.23M | $954.87M | $906.79M | $526.21M | $654.61M | $917.6M | $795.8M | $481.62M | $607.31M | $776.04M | $747.37M | $398.9M | $543.79M | $717.45M | $745.71M | $388.75M | $525.14M | $699.41M | $767.55M | $380.23M | $478.98M | $676.96M | $675.3M | $324.25M | $424.08M | $533.11M | $523.08M | $280.5M | $348.31M | $501.06M | $545.01M | $290.36M | $333.14M | $526.08M | $566.79M | $268.03M | $333.09M | $457.26M | $504.03M | $221.83M | $300.41M | $358.32M | $434.47M | $179.27M | $271.97M | $354.91M | $452.42M | $213.15M | $297.36M | $376.76M | $471.08M | $218.56M | $289.64M | $361.77M | $454.14M | $211.55M | $260.21M | $314.1M | $409.76M | $186.23M | $245.71M | $301.78M | $415.76M | $171.1M | $206.67M | $257.43M | $373.41M | $152.08M | $168.87M | $217.32M | $331.5M | $124.2M | $143.3M | $214.32M | $305.63M | $121.54M | $138.08M | $161.89M | $247.35M | $97.16M | $108.44M | $122.3M | $187.6M | $71.4M | $89.21M | $111.2M | $174M | $67.2M | $74.9M |
Cost of Revenue | $255.93M | $384.05M | $518.49M | $471.61M | $308.14M | $382.4M | $536.04M | $464.21M | $296.83M | $380.42M | $523.8M | $505.49M | $306.89M | $421.09M | $579.54M | $496.56M | $293.9M | $383.06M | $539.54M | $396.35M | $273.85M | $304.2M | $452.59M | $358.18M | $170.38M | $296.51M | $476.21M | $460.1M | $272.62M | $317.88M | $443.01M | $412.1M | $253M | $307.87M | $404.6M | $398.18M | $218.04M | $285.33M | $379.78M | $400M | $209.16M | $277.76M | $382.47M | $411.09M | $208.92M | $250.21M | $369.91M | $368.52M | $180.22M | $227M | $295.39M | $290.74M | $160.21M | $195M | $294.16M | $301.32M | $172.49M | $185.21M | $302.3M | $317.21M | $155.62M | $183.55M | $266.36M | $289.75M | $124.91M | $173.1M | $207.64M | $245.87M | $104.96M | $161.47M | $205.47M | $250.36M | $127.38M | $166.81M | $217.81M | $267.55M | $127.99M | $162.94M | $212.02M | $255.89M | $130.13M | $148.57M | $179.51M | $221.38M | $112.68M | $138.46M | $167.34M | $219.37M | $97.87M | $112.79M | $137.02M | $194.59M | $87.36M | $92.13M | $114.82M | $170.72M | $70.1M | $82.15M | $116.21M | $158.99M | $68.36M | $75.24M | $84.59M | $127.8M | $50.04M | $58.62M | $61.4M | $94.6M | $36.8M | $54.2M | $59.3M | $92.5M | $37M | $44.1M |
Gross Profit | $358.43M | $394.96M | $551.74M | $471.82M | $297.11M | $396.06M | $560.55M | $467.56M | $273.42M | $389.56M | $536.19M | $480.2M | $314.05M | $399.5M | $589.98M | $458.5M | $284.16M | $378.45M | $590.18M | $408.36M | $292.52M | $321.4M | $463.04M | $342.91M | $146.23M | $271.71M | $478.66M | $446.7M | $253.59M | $336.73M | $474.59M | $383.7M | $228.62M | $299.44M | $371.44M | $349.19M | $180.86M | $258.47M | $337.68M | $345.71M | $179.58M | $247.38M | $316.95M | $356.46M | $171.32M | $228.77M | $307.06M | $306.78M | $144.03M | $197.09M | $237.72M | $232.35M | $120.28M | $153.3M | $206.91M | $243.69M | $117.87M | $147.94M | $223.77M | $249.59M | $112.41M | $149.54M | $190.9M | $214.28M | $96.92M | $127.3M | $150.68M | $188.6M | $74.31M | $110.5M | $149.44M | $202.05M | $85.77M | $130.56M | $158.95M | $203.53M | $90.58M | $126.7M | $149.75M | $198.25M | $81.42M | $111.64M | $134.59M | $188.37M | $73.55M | $107.24M | $134.43M | $196.39M | $73.23M | $93.88M | $120.41M | $178.82M | $64.72M | $76.74M | $102.51M | $160.79M | $54.09M | $61.15M | $98.12M | $146.65M | $53.19M | $62.84M | $77.3M | $119.55M | $47.11M | $49.82M | $60.9M | $93M | $34.6M | $35.01M | $51.9M | $81.5M | $30.2M | $30.8M |
| $327.55M | $352.97M | $435M | $375.43M | $320.7M | $349.55M | $423.23M | $355.02M | $297.22M | $344.88M | $398.12M | $345.64M | $307.82M | $343.07M | $398.97M | $313.23M | $275.39M | $294.78M | $378.61M | $274.9M | $257.52M | $250.92M | $339.34M | $257.27M | $216.53M | $273.7M | $340.02M | $294.68M | $237.23M | $248.77M | $321.82M | $254.56M | $218.87M | $240.12M | $262.08M | $226.3M | $198.15M | $210.46M | $237.28M | $222.08M | $191.37M | $203.11M | $234.66M | $224.19M | $180.28M | $184.65M | $224.96M | $208.5M | $161.01M | $161.64M | $185.55M | $155.45M | $130.28M | $140.58M | $155.8M | $155.87M | $128.62M | $142.58M | $173.26M | $162.97M | $131.05M | $131.62M | $157M | $145.74M | $111.64M | $114.81M | $123.16M | $122.86M | $90.19M | $100.1M | $112.27M | $118.93M | $90.1M | $103.07M | $102.14M | $110.94M | $78.17M | $89.37M | $94.44M | $107.07M | $75.96M | $83.81M | $80.22M | $96.29M | $65.21M | $76.08M | $74.03M | $91.1M | $57.55M | $63.83M | $69.57M | $78.07M | $49.8M | $53.06M | $56.2M | $69.65M | $42.79M | $46.23M | $57.6M | $65.58M | $42M | $41.25M | $51.07M | $55.36M | $36.93M | $40.38M | $41.1M | $47.4M | $30.7M | $31.6M | $36.5M | $39.5M | $26.6M | $28.3M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $332.19M | $357.14M | $441.52M | $380.89M | $325.63M | $354.47M | $430.64M | $361.24M | $302.75M | $349.27M | $404.82M | $351.56M | $312.53M | $347.4M | $405.09M | $318.96M | $281.26M | $299.09M | $384.05M | $280.12M | $261.77M | $254.39M | $343.28M | $261.19M | $217.65M | $276.82M | $344.42M | $299.25M | $240.76M | $251.76M | $326.33M | $259.27M | $222.19M | $243.37M | $267.04M | $230.45M | $200.6M | $212.82M | $241.24M | $224.5M | $193.32M | $205.03M | $237.19M | $226.78M | $181.5M | $186.5M | $226.85M | $210.66M | $162.2M | $163.36M | $187.87M | $162.95M | $131.94M | $142.9M | $158.75M | $160.15M | $133.17M | $144.56M | $178.62M | $167.38M | $134.51M | $134.15M | $157M | $148.07M | $113.46M | $115.54M | $126.28M | $124.18M | $92.25M | $102.01M | $114.36M | $120.82M | $91.26M | $103.91M | $103.99M | $112.2M | $79.22M | $90.36M | $96.58M | $108.29M | $77.08M | $84.82M | $81.84M | $97.45M | $66.12M | $76.08M | $74.03M | $92.69M | $58.33M | $63.83M | $69.57M | $78.07M | $49.8M | $53.06M | $56.2M | $69.65M | $42.79M | $46.23M | $57.6M | $64.48M | $42M | $44.89M | $51.07M | $55.36M | $36.93M | $40.38M | $41.1M | $47.4M | $30.7M | $31.6M | $36.5M | $39.5M | $26.6M | $28.3M |
| Other Operating Expenses | -$4.64M | -$4.17M | -$6.51M | -$5.46M | -$4.93M | -$4.92M | -$7.42M | -$6.23M | -$5.53M | -$4.39M | -$6.71M | -$5.92M | -$4.71M | -$4.33M | -$6.12M | -$5.72M | -$5.87M | -$4.31M | -$5.44M | -$5.22M | -$4.24M | -$3.47M | -$3.94M | -$3.93M | -$1.12M | -$3.12M | -$4.4M | -$4.57M | -$3.54M | -$2.98M | -$4.51M | -$4.71M | -$3.32M | -$3.25M | -$4.95M | -$4.14M | -$2.45M | -$2.35M | -$3.97M | -$2.42M | -$1.95M | -$1.91M | -$2.53M | -$2.59M | -$1.22M | -$1.85M | -$1.89M | -$2.16M | -$1.18M | -$1.72M | -$2.31M | -$7.5M | -$1.65M | -$2.33M | -$2.95M | -$4.29M | -$4.56M | -$1.98M | -$5.36M | -$4.41M | -$3.46M | -$2.53M | - | -$2.33M | -$1.82M | -$725K | -$3.12M | -$1.32M | -$2.05M | -$1.91M | -$2.08M | -$1.9M | -$1.16M | -$843K | -$1.85M | -$1.26M | -$1.05M | -$996K | -$2.14M | -$1.23M | -$1.12M | -$1.01M | -$1.62M | -$1.16M | -$907K | - | - | -$1.59M | -$781K | - | - | - | - | - | - | - | - | - | - | $1.1M | - | -$3.64M | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $30.88M | $41.99M | $116.74M | $96.39M | -$23.59M | $46.51M | $137.32M | $112.54M | -$23.8M | $44.68M | $138.07M | $134.55M | $6.23M | $56.43M | $191M | $145.26M | $8.77M | $83.67M | $211.57M | $133.46M | $35M | $70.48M | $123.69M | $85.64M | -$70.3M | -$1.99M | $138.63M | $152.02M | $16.37M | $87.96M | $152.77M | $129.14M | $9.75M | $59.32M | $109.36M | $122.89M | -$17.29M | $48.01M | $100.4M | $123.63M | -$11.79M | $44.27M | $82.29M | $132.27M | -$8.96M | $44.12M | $82.1M | $98.28M | -$16.99M | $35.45M | $52.16M | $76.9M | -$10M | $12.73M | $51.1M | $87.82M | -$10.75M | $5.36M | $50.51M | $86.62M | -$18.64M | $17.92M | $29.02M | $68.54M | -$14.72M | $12.49M | $27.52M | $65.74M | -$15.89M | $10.39M | $37.16M | $83.13M | -$4.33M | $27.49M | $56.81M | $92.59M | $12.41M | $37.33M | $55.31M | $91.18M | $5.46M | $27.82M | $54.37M | $92.09M | $8.34M | $31.17M | $60.4M | $105.29M | $15.69M | $30.05M | $50.84M | $100.75M | $14.92M | $23.69M | $46.3M | $91.14M | $11.31M | $14.92M | $40.51M | $82.17M | $11.19M | $17.95M | $22.63M | $60.81M | $6.8M | $6.16M | $16.4M | $42.1M | $600K | $1.01M | $13.3M | $40.2M | $1.8M | $600K |
| $5.4M | $5.28M | $3.61M | -$25.4M | $7M | $8.37M | $2.51M | $6.65M | $8.82M | $9.47M | -$18.11M | $1.56M | $3.32M | $4.13M | -$31.29M | $496K | -$936K | $439K | $24K | $397K | $304K | -$26K | -$169K | -$465K | $130K | $3.55M | $1.24M | -$563K | $3.6M | $3.85M | $1.62M | $3.26M | $2.83M | $2.03M | $751K | $931K | $1.43M | $653K | $329K | -$480K | $689K | -$148K | $452K | -$1.52M | $763K | -$2.09M | -$576K | $622K | -$42K | -$327K | -$85K | $473K | -$258K | -$498K | - | -$17K | $191K | $247K | $28K | $462K | $461K | $323K | - | $147K | - | $534K | $289K | $319K | $566K | $914K | -$28.65M | $3.7M | $3.49M | $3.11M | $1.85M | $1.26M | $1.05M | $996K | $2.14M | $1.23M | $1.12M | $1.01M | $1.62M | $1.16M | $907K | - | - | $1.59M | $781K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $6.22M | $4.88M | $3.34M | $2.87M | $4.84M | $6.82M | $4.8M | $5.36M | $8.34M | $9.2M | $5.03M | $1.87M | $3.51M | $3.28M | $1.05M | $765K | $499K | $395K | - | $196K | $598K | $278K | - | - | - | $1.81M | - | - | $2.57M | $3.4M | $2.13M | $2.52M | $2.93M | $2.3M | $1.28M | $1.04M | $1.25M | $955K | $427K | $393K | $692K | $491K | $271K | $309K | $574K | $377K | $143K | $238K | $384K | $239K | $100K | $56K | $215K | $132K | - | -$17K | $191K | $247K | $28K | $462K | $461K | $323K | - | $147K | - | $534K | $289K | $319K | $566K | $914K | - | $1.8M | $2.33M | $2.26M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $805K | - | - | - | - | - | $0 | $0 | - | $0 | $0 | $0 | $180K | $249K | $262K | $253K | $262K | $264K | $272K | $275K | $278K | $274K | $284K | $282K | $277K | $210K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$815K | $397K | $271K | -$28.27M | $2.16M | $1.55M | -$2.29M | $1.28M | $476K | $271K | -$23.13M | -$311K | -$185K | $850K | -$32.35M | -$269K | -$1.44M | $44K | $24K | $201K | -$294K | -$304K | -$169K | -$465K | $935K | $1.74M | $1.24M | -$563K | $1.03M | $446K | -$513K | $736K | -$96K | -$268K | -$524K | -$104K | $360K | -$53K | $164K | -$620K | $259K | -$375K | $453K | -$1.56M | $467K | -$2.2M | -$435K | $666K | -$149K | -$356K | -$185K | $417K | -$473K | -$630K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$28.65M | $1.9M | $1.16M | $843K | $1.85M | $1.26M | $1.05M | $996K | $2.14M | $1.23M | $1.12M | $1.01M | $1.62M | $1.16M | $907K | - | - | $1.59M | $781K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $36.29M | $47.27M | $120.35M | $70.99M | -$16.59M | $54.88M | $139.83M | $119.19M | -$14.98M | $54.15M | $119.97M | $136.11M | $9.55M | $60.56M | $159.71M | $145.76M | $7.84M | $84.11M | $211.9M | $133.86M | $35.3M | $70.45M | $123.23M | $84.9M | -$70.17M | $1.56M | $140.81M | $152.85M | $19.97M | $91.8M | $154.38M | $132.4M | $12.58M | $61.35M | $110.11M | $123.82M | -$15.86M | $48.66M | $100.73M | $123.15M | -$11.1M | $44.12M | $82.74M | $130.75M | -$8.2M | $42.03M | $81.52M | $98.9M | -$17.03M | $35.12M | $52.08M | $77.37M | -$10.26M | $12.23M | $51.06M | $87.8M | -$10.56M | $5.6M | $50.54M | $87.08M | -$18.18M | $18.24M | $37.5M | $68.69M | -$14.33M | $13.02M | $27.81M | $66.06M | -$15.32M | $11.31M | $13.57M | $84.93M | -$2M | $29.75M | $58.65M | $94.65M | $15.21M | $39.53M | $56.13M | $92.11M | $7.38M | $29.72M | $55.57M | $93.08M | $9.64M | $32.58M | $61.02M | $106.32M | $16.64M | $30.95M | $51.09M | $100.6M | $15.11M | $23.87M | $46.62M | $91.01M | $11.58M | $14.82M | $39.69M | $81.07M | $10.63M | $14.23M | $21.23M | $59.39M | $6.06M | $5.48M | $14.9M | $40.3M | -$400K | $400K | $12M | $38.7M | $1M | $200K |
Income Tax | $9.73M | $12.97M | $27.18M | $18.98M | -$6.39M | $12.63M | $37.28M | $29.03M | -$3.24M | $11.85M | $26.63M | $32.61M | $1.2M | $14.36M | $34.02M | $34.01M | $674K | $17.27M | $54.94M | $33.3M | -$5.39M | $14.55M | $27.48M | $22.15M | -$19.46M | $1.35M | $26.78M | $33.59M | -$3.06M | $17.63M | $41.03M | $30.03M | $2.09M | $12.62M | $116.47M | $32.72M | -$4.54M | $9.77M | $15.16M | $36.6M | -$3.22M | $9.92M | $17.95M | $37.81M | -$2.4M | $14.11M | $24.54M | $30.97M | -$10.29M | $11.45M | $15.8M | $22.82M | -$2.93M | $2.13M | $11.57M | $23.43M | -$2.66M | $1.7M | $13.81M | $19.54M | -$4.62M | $5.47M | $11.29M | $16.49M | -$3.72M | $3.8M | $4.72M | $19.14M | -$5.44M | $4.41M | -$4.99M | $26.6M | -$233K | $9.82M | $12.93M | $32.04M | $5.17M | $13.44M | $17.74M | $31.78M | $2.55M | $10.25M | $18.94M | $26.62M | $3.33M | $11.24M | $21.66M | $37.74M | $5.91M | $10.99M | $18.9M | $37.03M | $5.67M | $8.95M | $17.48M | $34.13M | $4.05M | $5.85M | $15.48M | $31.49M | $4.2M | $5.62M | $7.73M | $21.17M | $2.44M | $2.2M | $5.8M | $16.4M | -$200K | $200K | $4.8M | $15.8M | $400K | -$1.9M |
Net Income | $26.55M | $34.31M | $93.17M | $52.01M | -$10.2M | $42.25M | $102.56M | $90.16M | -$11.74M | $42.3M | $93.34M | $103.51M | $8.35M | $46.2M | $125.69M | $111.75M | $7.16M | $66.84M | $156.96M | $100.56M | $40.68M | $55.9M | $95.76M | $62.75M | -$50.71M | $213K | $114.03M | $119.26M | $23.03M | $74.18M | $113.35M | $102.38M | $10.5M | $48.73M | -$6.36M | $91.1M | -$11.32M | $38.89M | $85.57M | $86.55M | -$7.87M | $34.19M | $64.8M | $92.94M | -$5.8M | $27.92M | $56.99M | $67.93M | -$6.74M | $23.68M | $36.28M | $54.55M | -$7.33M | $10.1M | $39.49M | $64.38M | -$7.9M | $3.9M | $36.73M | $67.54M | -$13.56M | $12.77M | $26.21M | $52.21M | -$10.6M | $9.23M | $23.09M | $46.92M | -$9.88M | $6.9M | $18.56M | $58.33M | -$1.77M | $19.93M | $45.72M | $62.61M | $10.04M | $26.09M | $38.39M | $60.33M | $4.83M | $19.47M | $36.63M | $66.46M | $6.31M | $21.34M | $39.36M | $68.57M | $10.73M | $19.96M | $32.19M | $63.57M | $9.44M | $14.92M | $29.14M | $56.88M | $7.54M | $8.96M | $24.21M | $49.58M | $6.43M | $8.61M | $13.5M | $38.22M | $3.62M | $3.27M | $9.1M | $23.9M | -$200K | $200K | $7.2M | $22.9M | $600K | $2.1M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | -$89K | -$2.22M | -$758K | -$3.62M | -$716K | -$3.38M | -$219K | -$2.88M | -$851K | -$2.97M | -$299K | -$2.42M | -$1.45M | -$1.88M | -$741K | -$1.45M | -$1.39M | -$2.29M | $409K | -$1.42M | $449K | $36K | $253K | $0 | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $26.55M | $34.31M | $93.17M | $52.01M | -$10.2M | $42.25M | $102.56M | $90.16M | -$11.74M | $42.3M | $93.34M | $103.51M | $8.35M | $46.2M | $125.69M | $111.75M | $7.16M | $66.84M | $156.96M | $100.56M | $40.68M | $55.9M | $95.76M | $62.75M | -$50.71M | $213K | $114.03M | $119.26M | $23.03M | $74.18M | $113.26M | $100.15M | $9.74M | $45.11M | -$7.07M | $87.72M | -$11.54M | $36.01M | $84.72M | $83.59M | -$8.17M | $31.77M | $63.35M | $91.06M | -$6.55M | $26.47M | $55.6M | $65.64M | -$6.33M | $22.26M | $36.73M | $54.59M | -$7.08M | $10.1M | $39.49M | $64.38M | -$7.9M | $3.9M | $36.73M | $67.54M | -$13.56M | $12.77M | $26.21M | $52.21M | -$10.6M | $9.23M | $23.09M | $46.92M | -$9.88M | $6.9M | $18.56M | $58.33M | -$1.77M | $19.93M | $45.72M | $62.61M | $10.04M | $26.09M | $38.39M | $60.33M | $4.83M | $19.47M | $36.63M | $66.46M | $6.31M | $21.34M | $39.36M | $68.57M | $10.73M | $19.96M | $32.19M | $63.57M | $9.44M | $14.92M | $29.14M | $56.88M | $7.54M | $8.96M | $24.21M | $49.58M | $6.43M | $8.61M | $13.5M | $38.22M | $3.62M | $3.27M | $9.1M | $23.9M | -$200K | $200K | $7.2M | $22.9M | $600K | $2.1M |
Shares Outstanding (Basic) | 51.17M | 52.63M | 53.69M | 54.54M | 54.78M | 55.73M | 56.66M | 57.79M | 59.09M | 59.82M | 60.21M | 60.84M | 61.66M | 62.13M | 62.12M | 62.1M | 62.55M | 64.27M | 65.23M | 65.86M | 66.33M | 66.36M | 66.23M | 66.18M | 66.14M | 66.97M | 67.54M | 67.59M | 67.93M | 68.29M | 68.78M | 69.59M | 70.02M | 70.08M | 69.94M | 69.82M | 69.67M | 69.61M | 69.84M | 69.76M | 69.69M | 69.44M | 69.88M | 70.34M | 70.34M | 70.08M | 69.8M | 70.09M | 69.92M | 69.42M | 69.07M | 68.9M | 68.71M | 68.33M | 68M | 67.74M | 67.56M | 67.41M | - | 67.7M | 67.91M | 67.6M | - | 67.42M | 67.6M | 67.47M | - | 67.7M | 67.81M | 67.75M | - | 68.82M | 69.63M | 70.72M | - | 72.22M | 72.36M | 72.36M | - | 71.37M | 73.11M | 73.8M | - | 75.56M | 77.91M | 80.29M | - | 80.51M | 80.94M | 80.64M | - | 79.97M | 79.85M | 79.54M | - | 78.95M | 78.8M | 78.6M | - | 78.41M | 78.06M | 77.39M | - | 76.81M | 76.3M | 76.12M | - | 76.24M | 59.97M | 59.97M | - | 75.46M | 89.96M | 57.24M |
Shares Outstanding (Diluted) | 51.26M | 52.7M | 53.72M | 54.56M | 54.78M | 55.98M | 56.89M | 57.94M | 59.09M | 60M | 60.35M | 60.93M | 61.78M | 62.42M | 62.31M | 62.21M | 62.7M | 64.59M | 65.62M | 66.27M | 66.79M | 66.89M | 66.64M | 66.54M | 66.14M | 67.41M | 68.09M | 68.18M | 68.56M | 69.05M | 69.52M | 70.36M | 70.75M | 70.84M | 69.94M | 70.39M | 69.67M | 70.41M | 70.73M | 70.63M | 69.69M | 70.46M | 70.62M | 71.24M | 70.34M | 71.01M | 70.59M | 70.82M | 69.92M | 70.39M | 69.86M | 69.51M | 68.71M | 68.9M | 68.61M | 68.31M | 67.56M | 67.91M | - | 68.35M | 67.91M | 68.58M | - | 68.09M | 67.6M | 67.98M | - | 67.99M | 67.81M | 67.94M | - | 69.04M | 69.63M | 71.03M | - | 72.89M | 73.1M | 73.11M | - | 72.12M | 73.93M | 74.68M | - | 76.28M | 78.66M | 81.32M | - | 81.79M | 82.3M | 81.99M | - | 81.56M | 81.29M | 80.8M | - | 80.3M | 80.25M | 80.02M | - | 80.19M | 80.15M | 79.59M | - | 79.64M | 78.38M | 77.34M | - | 77.06M | 59.97M | 59.97M | - | 76.3M | 89.96M | 57.24M |
EPS (Basic) | $0.52 | $0.65 | $1.74 | $0.95 | -$0.19 | $0.76 | $1.81 | $1.56 | -$0.20 | $0.71 | $1.55 | $1.70 | $0.14 | $0.74 | $2.02 | $1.80 | $0.11 | $1.04 | $2.41 | $1.53 | $0.61 | $0.84 | $1.45 | $0.95 | -$0.77 | $0.0032 | $1.69 | $1.76 | $0.34 | $1.09 | $1.65 | $1.44 | $0.14 | $0.64 | -$0.10 | $1.26 | -$0.17 | $0.52 | $1.21 | $1.20 | -$0.12 | $0.46 | $0.91 | $1.29 | -$0.09 | $0.38 | $0.80 | $0.94 | -$0.09 | $0.32 | $0.53 | $0.79 | -$0.11 | $0.15 | $0.58 | $0.95 | -$0.12 | $0.06 | - | $1 | -$0.20 | $0.19 | - | $0.78 | -$0.16 | $0.14 | - | $0.70 | -$0.15 | $0.10 | - | $0.85 | -$0.025 | $0.28 | - | $0.87 | $0.14 | $0.36 | - | $0.85 | $0.065 | $0.27 | - | $0.88 | $0.08 | $0.27 | - | $0.85 | $0.14 | $0.25 | - | $0.80 | $0.12 | $0.19 | - | $0.72 | $0.095 | $0.12 | - | $0.63 | $0.08 | $0.11 | - | $0.50 | $0.047 | $0.043 | - | $0.31 | -$0.0033 | $0.0033 | - | $0.30 | $0.0067 | $0.037 |
EPS (Diluted) | $0.52 | $0.65 | $1.73 | $0.95 | -$0.19 | $0.75 | $1.80 | $1.56 | -$0.20 | $0.71 | $1.55 | $1.70 | $0.14 | $0.74 | $2.02 | $1.80 | $0.11 | $1.03 | $2.39 | $1.52 | $0.61 | $0.84 | $1.44 | $0.94 | -$0.77 | $0.0032 | $1.67 | $1.75 | $0.34 | $1.07 | $1.63 | $1.42 | $0.14 | $0.64 | -$0.10 | $1.25 | -$0.17 | $0.51 | $1.20 | $1.18 | -$0.12 | $0.45 | $0.90 | $1.28 | -$0.09 | $0.37 | $0.79 | $0.93 | -$0.09 | $0.32 | $0.53 | $0.79 | -$0.11 | $0.15 | $0.58 | $0.94 | -$0.12 | $0.055 | - | $0.99 | -$0.20 | $0.19 | - | $0.77 | -$0.16 | $0.14 | - | $0.69 | -$0.15 | $0.10 | - | $0.85 | -$0.025 | $0.28 | - | $0.86 | $0.14 | $0.36 | - | $0.84 | $0.065 | $0.26 | - | $0.87 | $0.08 | $0.26 | - | $0.84 | $0.13 | $0.25 | - | $0.78 | $0.12 | $0.19 | - | $0.71 | $0.095 | $0.11 | - | $0.62 | $0.08 | $0.11 | - | $0.48 | $0.047 | $0.043 | - | $0.31 | -$0.0033 | $0.0033 | - | $0.30 | $0.0067 | $0.037 |
EBIT | $30.88M | $41.99M | $116.74M | $96.39M | -$23.59M | $46.51M | $137.32M | $112.54M | -$23.8M | $44.68M | $138.07M | $134.55M | $6.23M | $56.43M | $191M | $145.26M | $8.77M | $83.67M | $211.57M | $133.46M | $35M | $70.48M | $123.69M | $85.64M | -$70.3M | -$1.99M | $149.09M | $152.02M | $16.37M | $87.96M | $154.38M | $129.14M | $9.75M | $59.32M | $110.11M | $123.82M | -$15.68M | $48.91M | $100.99M | $123.4M | -$10.84M | $44.38M | $83.02M | $131.02M | -$7.92M | $42.3M | $81.81M | $99.19M | -$16.75M | $35.33M | $52.16M | $77.37M | -$10.26M | $12.23M | $51.1M | $87.82M | -$10.75M | $5.36M | $50.51M | $86.62M | -$18.64M | $17.92M | $29.02M | $68.54M | -$14.72M | $12.49M | $27.52M | $65.74M | -$15.89M | $10.39M | $20.02M | $83.13M | -$4.33M | $27.49M | $56.81M | $92.59M | $12.41M | $37.33M | $55.31M | $91.18M | $5.46M | $27.82M | $54.37M | $92.09M | $8.34M | $31.17M | $60.4M | $105.29M | $15.69M | $30.05M | $50.84M | $100.75M | $14.92M | $23.69M | $46.3M | $91.14M | $11.31M | $14.92M | $40.51M | $82.17M | $11.19M | $17.95M | $22.63M | $60.81M | $6.8M | $6.16M | $16.4M | $42.1M | $600K | $1.01M | $13.3M | $40.2M | $1.8M | $600K |
EBITDA | $44.7M | $55.68M | $131.42M | $139.6M | -$9.13M | $59.97M | $151.08M | $125.59M | -$9.73M | $59.75M | $171.76M | $148.87M | $20.37M | $70.26M | $221.83M | $173.29M | $36.73M | $114.24M | $242.63M | $157.01M | $65.5M | $100.94M | $168.01M | $122M | -$37.37M | $31.01M | $182.04M | $183.3M | $44.85M | $116.96M | $169.07M | $143.62M | $24.28M | $73.86M | $125.4M | $138.55M | -$683K | $63.85M | $116.53M | $138.39M | $3.97M | $59.06M | $97.62M | $145.16M | $5.92M | $56.24M | $97.2M | $114.58M | -$3.77M | $45.59M | $62.7M | $87.82M | -$222K | $22.09M | $61.23M | $97.54M | -$722K | $16.37M | $61.96M | $97.67M | -$8.04M | $28.39M | $39.55M | $77.95M | -$5.34M | $21.61M | $37.87M | $74.97M | -$7.37M | $18.54M | $56.53M | $91.19M | $3.04M | $35.35M | $63.1M | $99.13M | $19.42M | $42.67M | $58.99M | $95.8M | $10.25M | $32.8M | $58.76M | $96.94M | $13.21M | $36.91M | $64.95M | $108.09M | $19.2M | $35.44M | $56.58M | $106.61M | $20.88M | $29.18M | $51.63M | $95.93M | $16.09M | $19.39M | $46.09M | $86.46M | $14.93M | $21.76M | $26.23M | $64.19M | $10.18M | $9.44M | $19.8M | $45.6M | $3.9M | $3.41M | $15.4M | $42M | $3.6M | $2.5M |