Carter's Inc.(CRI:US)
Market Cap$1.155B
Key Metrics
Price$31.45
Revenue (TTM)$2.364B
Holders Revenue (TTM)$36.58M
Gross Profit (TTM)$1.036B
Earnings (TTM)$88.26M
EBITDA (TTM)$183.02M
Op. Margin (TTM)6.02%
Dividend Yield3.17%
Holders Yield3.17%
Cash on hand$473.44M
Total Assets$2.484B
Net Assets$928.46M
Total Debt$1.196B
Key Metrics
Price$31.45
Revenue (TTM)$2.364B
Holders Revenue (TTM)$36.58M
Gross Profit (TTM)$1.036B
Earnings (TTM)$88.26M
EBITDA (TTM)$183.02M
Op. Margin (TTM)6.02%
Dividend Yield3.17%
Holders Yield3.17%
Cash on hand$473.44M
Total Assets$2.484B
Net Assets$928.46M
Total Debt$1.196B
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 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | - | $681.11M | $925.45M | $757.84M | $585.31M | $629.83M | $859.71M | $758.46M | $564.43M | $661.49M | $857.86M | $791.65M | $600.2M | $695.88M | $912.13M | $818.62M | $700.7M | $781.28M | $1.062B | $890.59M | $746.4M | $787.36M | $989.9M | $865.08M | $514.89M | $654.47M | $1.101B | $943.32M | $734.38M | $741.06M | $1.086B | $923.91M | $696.2M | $755.79M | $1.027B | $948.05M | $691.75M | $732.83M | $934.2M | $901.43M | $639.47M | $724.09M | $866.54M | $849.81M | $612.77M | $684.76M | $869.22M | $798.94M | $574.07M | $651.64M | $769.66M | $760.17M | $517.87M | $591.01M | $689.25M | $668.66M | $472.16M | $551.66M | $606.63M | $639.62M | $394.49M | $469M | $495.27M | $517.93M | $327.01M | $409.05M | $424.68M | $481.51M | $326.33M | $357.16M | $421.95M | $436.42M | $301.68M | $329.97M | $393.39M | $410.95M | $287.78M | $320.13M | $377.47M | $391.98M | $277.58M | $296.45M | $350.49M | $372.16M | $192.5M | $206.21M | $232.74M | $251.36M | $156.31M | $182.72M | $185.69M | $212.14M | $172.71M | $172.71M | $109.37M | $111.66M | $130.72M | $145.46M | $95.85M | $98.12M | $112.17M | $124.68M |
Cost of Revenue | - | $387.24M | $525.29M | $416.21M | $303.55M | $338.74M | $448.69M | $402.45M | $281.5M | $346.3M | $439.69M | $415.25M | $308.3M | $386.41M | $496.58M | $448.1M | $369.46M | $426.24M | $569.27M | $481.81M | $377.69M | $395.4M | $523.95M | $481.37M | $279.37M | $426.21M | $633.05M | $541.11M | $411.39M | $425.19M | $618.78M | $536.46M | $386.24M | $423.31M | $567.1M | $544.47M | $388.5M | $417.14M | $523.71M | $525.88M | $357.29M | $413.16M | $503.01M | $502.27M | $349.87M | $400.71M | $513.19M | $477.73M | $328.59M | $389.92M | $447.23M | $450.52M | $297.63M | $347.95M | $399.36M | $398.58M | $288.92M | $356.92M | $399.89M | $447.5M | $259.45M | $310.92M | $348.84M | $325.13M | $196.76M | $242.24M | $258.32M | $295.94M | $201.62M | $229.44M | $267.1M | $281.75M | $202.09M | $225.06M | $257.8M | $265.09M | $192.36M | $213.75M | $241.59M | $244.76M | $180.34M | $188.3M | $224.71M | $243.5M | $126.44M | $130.44M | $148.43M | $163.49M | $96.72M | $116.45M | $116.55M | $136.45M | - | - | $69.5M | $71.5M | $81.88M | $89.09M | $60.05M | $61.55M | $74.14M | $80.54M |
Gross Profit | - | $293.87M | $400.16M | $341.63M | $281.76M | $291.09M | $411.03M | $356.01M | $282.94M | $315.19M | $418.18M | $376.4M | $291.9M | $309.47M | $415.55M | $370.53M | $331.24M | $355.04M | $492.83M | $408.78M | $368.71M | $391.96M | $465.95M | $383.72M | $235.52M | $228.26M | $467.48M | $402.21M | $323M | $315.87M | $467.6M | $387.45M | $309.96M | $332.48M | $460.21M | $403.58M | $303.25M | $315.69M | $410.49M | $375.55M | $282.18M | $310.93M | $363.54M | $347.54M | $262.9M | $284.05M | $356.03M | $321.21M | $245.48M | $261.73M | $322.42M | $309.65M | $220.25M | $243.06M | $289.89M | $270.08M | $183.24M | $194.74M | $206.74M | $192.11M | $135.04M | $158.09M | $146.43M | $192.8M | $130.25M | $166.81M | $166.36M | $185.56M | $124.71M | $127.72M | $154.85M | $154.67M | $99.58M | $104.92M | $135.6M | $145.86M | $95.42M | $106.38M | $135.88M | $147.22M | $97.24M | $108.14M | $125.78M | $128.66M | $66.07M | $75.77M | $84.31M | $87.87M | $59.59M | $66.27M | $69.14M | $75.68M | - | - | $39.87M | $40.16M | $48.84M | $56.37M | $35.8M | $36.57M | $38.03M | $44.14M |
| - | $265.43M | $315.47M | $312.54M | $277.72M | $264.99M | $297.83M | $278.97M | $243.49M | $260.16M | $282.12M | $282.97M | $254.34M | $253.11M | $297M | $278.95M | $255.82M | $252.42M | $354.86M | $284.75M | $261.13M | $264.46M | $332.08M | $270.19M | $214.56M | $262.5M | $304.71M | $287.54M | $258.52M | $255.11M | $297M | $283.89M | $252.99M | $272.17M | $314.44M | $273.13M | $238.94M | $237.24M | $271.08M | $244.65M | $218.94M | $217.92M | $247.36M | $217.32M | $200.94M | $199.55M | $242.02M | $210.75M | $198.13M | $200.19M | $249.03M | $218.57M | $187.51M | $176.12M | $211.52M | $174.69M | $148.82M | $140.94M | $151.69M | $135.35M | $113.02M | $104.45M | $135.11M | $112.93M | $96.83M | $95.64M | $120.19M | $104.59M | $99.84M | $107.55M | $108.87M | $44.83M | $90.33M | $84.36M | $84.86M | $85.59M | $232.82M | $80.7M | $85.96M | $85.71M | $75.81M | $75.79M | $89.95M | $83.6M | $53M | $48.47M | $54.01M | $52.74M | $45.53M | $44.74M | $50.02M | $48.32M | - | - | $35.94M | $34.74M | $36.19M | $38.52M | $31.9M | $30.85M | $31.13M | $33.95M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | - | $270.05M | $319.56M | $317.96M | $280.97M | $270.32M | $302.12M | $284.71M | $247.49M | $265.37M | $286.95M | $288.68M | $258.68M | $259.63M | $302.47M | $286.22M | $261.42M | $259.89M | $360.99M | $293.19M | $267.77M | $271.93M | $338.37M | $279.25M | $218.15M | $269.84M | $311.98M | $296.73M | $268.16M | $263.65M | $307.36M | $294.12M | $263.34M | $280.16M | $325.51M | $283.48M | $250.15M | $247.79M | $282.62M | $255.32M | $228.46M | $229M | $258.74M | $230.02M | $209.3M | $211.18M | $251.9M | $221.94M | $206.32M | $210.1M | $258.84M | $229.26M | $195.01M | $185.36M | $222.05M | $185.17M | $156.29M | $149.71M | $160.87M | $145.84M | $121.29M | $113.78M | $135.11M | $123.32M | $104.47M | $105.3M | $120.19M | $115.23M | $99.84M | $107.55M | $120.58M | $104.54M | $92.21M | $92.28M | $92.7M | $94.24M | $84.64M | $88.25M | $93.52M | $93.5M | $82.47M | $82.97M | $102.91M | $89.3M | $55.81M | $52M | $57.08M | $56.28M | $48.02M | $47.37M | $49.37M | $51.9M | - | - | $35.41M | $33.42M | $36.19M | $38.52M | $31.9M | $30.85M | $31.13M | $33.95M |
| Other Operating Expenses | - | -$4.62M | -$4.09M | -$5.43M | -$3.25M | -$5.33M | -$4.29M | -$5.74M | -$4M | -$5.22M | -$4.84M | -$5.71M | -$4.34M | -$6.52M | -$5.47M | -$7.27M | -$5.6M | -$7.47M | -$6.13M | -$8.44M | -$6.65M | -$7.46M | -$6.29M | -$9.06M | -$3.59M | -$7.34M | -$7.27M | -$9.19M | -$9.64M | -$8.54M | -$10.36M | -$10.22M | -$10.36M | -$7.99M | -$11.06M | -$10.35M | -$11.21M | -$10.56M | -$11.55M | -$10.67M | -$9.53M | -$11.08M | -$11.38M | -$12.7M | -$8.35M | -$11.64M | -$9.88M | -$11.19M | -$8.19M | -$9.9M | -$9.81M | -$10.69M | -$7.51M | -$9.24M | -$10.53M | -$10.48M | -$7.47M | -$8.77M | -$9.18M | -$10.49M | -$8.27M | -$9.33M | - | -$10.4M | -$7.64M | -$9.65M | - | -$10.64M | - | - | -$11.71M | -$59.71M | -$1.88M | -$7.91M | -$7.84M | -$8.65M | $148.19M | -$7.55M | -$7.55M | -$7.78M | -$6.65M | -$7.18M | -$12.96M | -$5.7M | -$2.81M | -$3.52M | -$3.07M | -$3.54M | -$2.5M | -$2.63M | $652K | -$3.58M | - | - | $534K | $1.32M | - | - | - | - | - | - |
Operating Income | - | $28.44M | $84.69M | $29.09M | $4.04M | $26.1M | $113.2M | $77.04M | $39.45M | $55.04M | $136.06M | $93.43M | $37.56M | $56.35M | $118.55M | $91.58M | $75.42M | $102.62M | $137.97M | $124.03M | $107.58M | $127.5M | $133.87M | $113.53M | $20.95M | -$34.24M | $162.77M | $114.67M | $64.48M | $60.76M | $170.6M | $103.56M | $56.97M | $60.31M | $145.76M | $130.45M | $64.31M | $78.46M | $139.41M | $130.89M | $63.24M | $93.01M | $116.18M | $130.22M | $61.95M | $84.51M | $114.01M | $110.46M | $47.35M | $61.53M | $73.39M | $91.08M | $32.74M | $66.94M | $78.37M | $95.39M | $34.43M | $53.8M | $55.05M | $56.77M | $22.02M | $53.63M | -$16.37M | $79.88M | $33.42M | $71.17M | $46.17M | $80.98M | $24.87M | $20.17M | $45.98M | $109.84M | $9.25M | $12.64M | $50.74M | $60.26M | -$137.4M | $25.68M | $49.92M | $61.51M | $21.42M | $32.36M | $35.83M | $45.06M | $13.07M | $27.29M | $30.3M | $35.13M | $14.07M | $21.53M | $19.12M | $27.37M | $172.71M | $172.71M | $3.93M | $5.42M | $12.65M | $17.86M | $3.9M | $5.72M | -$224K | $10.2M |
| - | -$8.59M | -$8.75M | -$14.26M | -$2.34M | -$4.75M | -$37.43M | -$6.31M | -$5.09M | -$5.09M | $1.89M | -$8.06M | -$6.31M | -$8.69M | -$18.09M | -$10.73M | -$28.34M | -$14.28M | -$14.51M | -$15.71M | -$14.37M | -$14.21M | -$12.93M | -$13.26M | -$15.48M | -$57.46M | -$7.89M | -$41.05M | -$8.77M | -$17.01M | -$9.61M | -$9.72M | -$8.69M | -$7.44M | -$8.02M | -$7.21M | -$6.57M | -$6.74M | -$6.95M | -$6.68M | -$7.14M | -$9.73M | -$5.08M | -$6.19M | -$4.88M | -$8.52M | -$8.42M | -$8.11M | -$6.55M | -$7.36M | -$869K | -$3.94M | -$1.59M | -$1.68M | -$1.59M | -$1.53M | -$1.6M | -$2.26M | $889K | -$1.61M | -$1.53M | -$1.85M | -$3.77M | -$1.57M | $4.98M | $7.21M | $6.75M | $7.95M | $1.78M | $5.59M | $14.32M | $6.97M | $1.88M | $3.39M | $7.79M | $8.39M | -$148.66M | $3.04M | $7.55M | $7.78M | $6.64M | $7.1M | $12.96M | -$14.44M | $2.81M | $3.52M | $3.07M | $3.54M | $2.5M | $2.63M | -$10.11M | $3.58M | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | $3.26M | $3.47M | $2.57M | $4.29M | $3.14M | $2.4M | $2.37M | $3.19M | $3.09M | $2.01M | $1.06M | $1.01M | $700K | $394K | $257K | $272K | $338K | $335K | $335K | $201K | $225K | $298K | $330K | $423K | $464K | $366K | $200K | $509K | $228K | $53K | $84K | $225K | $166K | $86K | $41K | $79K | $139K | $110K | $68K | $178K | $207K | $115K | $91K | $157K | $137K | $86K | $45K | $140K | $132K | - | $138K | $194K | $191K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | $11.76M | $11.38M | $7.17M | $7.86M | $7.82M | $8.18M | $7.38M | $7.87M | $7.91M | $7.63M | $8.62M | $8.08M | $9.64M | $9.29M | $9.71M | $8.65M | $15.13M | $14.46M | $15.2M | $15.3M | $15.35M | $15.54M | $16.35M | $15.31M | $8.86M | $8.95M | $9.97M | $9.07M | $9.63M | $8.78M | $9.87M | $7.94M | $7.99M | $7.69M | $8.06M | $7.19M | $7.1M | $6.72M | $6.78M | $6.8M | $6.74M | $6.5M | $6.91M | $6.94M | $6.69M | $7.03M | $6.84M | $6.88M | $6.9M | - | $4.13M | $1.25M | $1.29M | $1.58M | $1.72M | $1.74M | $1.96M | - | $1.7M | $1.76M | $1.85M | $3.77M | $1.57M | $2.66M | $2.44M | $3.43M | $2.69M | $2.71M | $3.18M | - | - | - | $4.52M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | -$86K | -$834K | -$9.66M | $1.22M | -$76K | -$31.65M | -$1.3M | -$404K | -$274K | $7.52M | -$507K | $767K | $258K | -$9.2M | -$1.27M | -$19.96M | $512K | -$387K | -$844K | $723K | $917K | $2.31M | $2.76M | -$587K | -$49.06M | $691K | -$31.28M | -$202K | -$7.61M | -$888K | $66K | -$975K | $382K | -$417K | $815K | $544K | $221K | -$334K | $36K | -$516K | -$3.19M | $1.3M | $622K | $1.9M | -$1.96M | -$1.47M | -$1.31M | $189K | -$596K | -$869K | $55K | -$531K | -$573K | -$5K | $190K | $135K | -$306K | $889K | $88K | $231K | - | - | - | $7.64M | $9.65M | $10.18M | $10.64M | $4.49M | $8.76M | $14.32M | $6.97M | $1.88M | $7.91M | $7.79M | $8.39M | -$148.66M | $3.04M | $7.55M | $7.78M | $6.64M | $7.1M | $12.96M | -$14.44M | $2.81M | $3.52M | $3.07M | $3.54M | $2.5M | $2.63M | -$10.11M | $3.58M | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | - | $19.86M | $75.95M | $14.83M | $1.7M | $21.35M | $75.77M | $70.73M | $34.36M | $49.95M | $137.95M | $85.37M | $31.25M | $47.67M | $100.46M | $80.86M | $47.08M | $88.34M | $123.46M | $108.33M | $93.21M | $113.29M | $120.93M | $100.27M | $5.48M | -$91.7M | $154.87M | $73.62M | $55.71M | $43.75M | $160.98M | $93.84M | $48.28M | $52.87M | $137.75M | $123.24M | $57.74M | $71.71M | $132.47M | $124.22M | $56.1M | $83.28M | $111.1M | $124.03M | $57.07M | $75.99M | $105.6M | $102.35M | $40.79M | $54.17M | $65.92M | $87.14M | $31.15M | $65.27M | $77.03M | $93.93M | $32.9M | $51.54M | $53.45M | $55.15M | $20.5M | $51.78M | $55.59M | $78.31M | $30.76M | $68.73M | $53.13M | $78.29M | $26.65M | $25.76M | $43.86M | $53.05M | $4.46M | $16.03M | $45.06M | $53.99M | -$143.58M | $15.44M | $43.36M | $54.95M | $14.48M | $25.39M | $28.49M | $17.48M | $9.01M | $2.89M | $25.44M | $30.46M | $9.7M | $16.91M | $3.72M | $20.58M | - | - | -$3.05M | $793K | $8.3M | $12.78M | -$553K | $928K | -$4.85M | $4.93M |
Income Tax | - | $5.52M | $11.73M | $3.24M | $1.26M | $5.81M | $14.25M | $12.41M | $6.73M | $11.91M | $31.44M | $19.25M | $7.38M | $11.67M | $20.28M | $15.9M | $10.11M | $20.41M | $26.49M | $23.35M | $21.61M | $27.09M | $21.92M | $19.03M | -$2.68M | -$13M | $29.73M | $13.37M | $11.77M | $9.28M | $30.42M | $22.07M | $11.02M | $10.4M | $2.06M | $40.93M | $19.95M | $25.12M | $45.35M | $43.41M | $19.9M | $29.3M | $38.5M | $44.7M | $20.97M | $26.2M | $37M | $36.46M | $14.9M | $19.87M | $23.17M | $30.57M | $11.47M | $23.85M | $28.34M | $34.55M | $12.09M | $19.26M | $18.67M | $20.71M | $7.84M | $19.66M | $20.7M | $28.65M | $11.67M | $25.9M | $20.13M | $28.88M | $10.02M | $9.16M | $16.52M | $19.68M | $1.68M | $4.47M | $16.46M | $19.37M | -$128K | $5.83M | $15.92M | $19.98M | $5.47M | $9.61M | $11.17M | $6.9M | $3.56M | $9.04M | $10.42M | $12.05M | $3.78M | $6.59M | $2.09M | $7.92M | - | - | -$1.22M | $316K | $3.28M | $5.25M | -$223K | $381K | -$1.43M | $2.08M |
Net Income | - | $14.34M | $64.22M | $11.59M | $446K | $15.54M | $61.52M | $58.32M | $27.64M | $38.03M | $106.51M | $66.13M | $23.87M | $36M | $80.18M | $64.96M | $36.97M | $67.93M | $96.97M | $84.98M | $71.6M | $86.2M | $99.01M | $81.24M | $8.16M | -$78.69M | $125.15M | $60.25M | $43.94M | $34.47M | $130.56M | $71.77M | $37.27M | $42.47M | $135.69M | $82.32M | $37.79M | $46.6M | $87.12M | $80.81M | $36.2M | $53.98M | $72.6M | $79.33M | $36.11M | $49.79M | $68.59M | $65.89M | $25.9M | $34.3M | $42.75M | $56.57M | $19.67M | $41.42M | $48.69M | $59.38M | $20.81M | $32.28M | $34.79M | $34.45M | $12.66M | $32.12M | $34.89M | $49.66M | $19.1M | $42.83M | $33M | $49.41M | $16.63M | $16.6M | $27.35M | $33.38M | $2.78M | $11.56M | $28.6M | $34.62M | -$143.45M | $9.61M | $27.44M | $34.98M | $9.02M | $15.79M | $17.33M | $10.58M | $5.45M | $13.85M | $15.02M | $18.41M | $5.92M | $10.31M | $1.63M | $12.66M | $7.22M | $7.22M | -$1.83M | $477K | $4.66M | $7.53M | -$330K | $547K | -$3.43M | $2.86M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | $393K | $1.19M | $305K | $231K | $285K | $1.28M | $1.21M | $523K | $691K | $2.03M | $1.27M | $426K | $576K | - | $1.01M | $536K | $921K | $1.19M | $1.02M | $860K | $1.03M | $1.03M | $837K | $86K | $254K | $1.19M | $565K | $396K | $291K | $1.01M | $540K | $276K | $325K | $1.09M | $651K | $290K | $369K | $690K | $632K | $279K | $444K | $627K | $675K | $305K | $560K | $880K | $887K | $345K | $470K | $577.74K | $759K | $265K | $602K | - | $775.13K | $271K | $442.53K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | - | $13.94M | $63.03M | $11.29M | $215K | $15.25M | $60.24M | $57.11M | $27.12M | $37.34M | $104.48M | $64.86M | $23.44M | $35.42M | $80.18M | $63.94M | $36.43M | $67.01M | $95.78M | $83.95M | $70.74M | $85.16M | $97.98M | $80.4M | $8.07M | -$78.95M | $123.96M | $59.69M | $43.54M | $34.18M | $129.56M | $71.23M | $36.99M | $42.14M | $134.6M | $81.67M | $37.5M | $46.23M | $86.43M | $80.18M | $35.92M | $53.54M | $71.97M | $78.65M | $35.8M | $49.23M | $67.71M | $65M | $25.55M | $33.83M | $42.17M | $55.81M | $19.41M | $40.81M | $48.69M | $58.6M | $20.53M | $31.83M | $34.79M | $34.45M | $12.66M | $32.12M | $34.89M | $49.66M | $19.1M | $42.83M | $33M | $49.41M | $16.63M | $16.6M | $27.35M | $33.38M | $2.78M | $11.56M | $28.6M | $34.62M | -$143.45M | $9.61M | $27.44M | $34.98M | $9.02M | $15.79M | $17.33M | $10.58M | $5.45M | $13.85M | $15.02M | $18.41M | $5.92M | $10.31M | $1.63M | $12.66M | $7.22M | $7.22M | -$1.83M | $477K | $4.66M | $7.53M | -$330K | $547K | -$3.43M | $2.86M |
Shares Outstanding (Basic) | 35.59M | 35.49M | 35.45M | 35.44M | 35.41M | 35.31M | 35.25M | 35.3M | 35.69M | 35.86M | 35.99M | 36.44M | 36.82M | 37.1M | 37.45M | 38.22M | 39.34M | 40.27M | 41.34M | 43.26M | 43.45M | 43.37M | - | 43.19M | 43.16M | 43.36M | 43.69M | 44.14M | 44.71M | 45.07M | 45.44M | 45.99M | 46.44M | 46.77M | 46.88M | 47.3M | 47.86M | 48.32M | 48.82M | 49.53M | 50.14M | 51.18M | 51.46M | 51.74M | 52.02M | 52.12M | 52.13M | 52.36M | 52.84M | 53.17M | 53.78M | 56.91M | 58.57M | 58.47M | - | 58.27M | 58.2M | 58.06M | - | 58.39M | 57.54M | 57.05M | - | 59.12M | 59.68M | 58.66M | - | 56.83M | 56.65M | 55.96M | - | 56.02M | 56.16M | 57.22M | - | 57.75M | 57.84M | 58.45M | - | 57.95M | 57.88M | 57.71M | - | 57.44M | 57.16M | 56.93M | - | 56.22M | 56M | 55.97M | - | 45.13M | 45.12M | 45.12M | 45.13M | 45.13M | - | 45.13M | 45.13M | 45.13M | - | 45.13M |
Shares Outstanding (Diluted) | 35.6M | 35.5M | 35.45M | 35.44M | 35.41M | 35.31M | 35.25M | 35.3M | 35.69M | 35.86M | 36M | 36.44M | 36.82M | 37.11M | 37.46M | 38.25M | 39.37M | 40.35M | 41.47M | 43.42M | 43.62M | 43.5M | - | 43.35M | 43.31M | 43.36M | 44.01M | 44.43M | 45.04M | 45.37M | 45.79M | 46.48M | 46.95M | 47.39M | 47.46M | 47.84M | 48.41M | 48.88M | 49.25M | 49.99M | 50.61M | 51.64M | 51.92M | 52.25M | 52.55M | 52.61M | 52.61M | 52.83M | 53.29M | 53.67M | 54.29M | 57.44M | 59.16M | 59.35M | - | 59.15M | 59.05M | 58.84M | - | 59.39M | 57.54M | 57.89M | - | 59.83M | 59.68M | 60.32M | - | 58.56M | 59.63M | 57.75M | - | 57.96M | 58.16M | 59.31M | - | 59.98M | 57.84M | 61.21M | - | 61.09M | 61.18M | 61.14M | - | 60.93M | 60.64M | 60.36M | - | 59.8M | 59.78M | 59.67M | - | 48.47M | 48.17M | 48.17M | 48.47M | 48.47M | - | 48.47M | 48.47M | 48.47M | - | 48.47M |
EPS (Basic) | $2.87 | $0.39 | $1.76 | $0.32 | $0.01 | $0.43 | $1.71 | $1.62 | $0.76 | $1.04 | $2.90 | $1.78 | $0.64 | $0.95 | $2.11 | $1.67 | $0.93 | $1.66 | $2.32 | $1.94 | $1.63 | $1.96 | - | $1.86 | $0.19 | -$1.82 | $2.84 | $1.35 | $0.97 | $0.76 | $2.85 | $1.55 | $0.80 | $0.90 | $2.87 | $1.73 | $0.79 | $0.96 | $1.77 | $1.62 | $0.72 | $1.05 | $1.40 | $1.52 | $0.69 | $0.94 | $1.30 | $1.24 | $0.48 | $0.64 | $0.78 | $0.98 | $0.33 | $0.70 | - | $1.01 | $0.35 | $0.55 | - | $0.59 | $0.22 | $0.56 | - | $0.84 | $0.32 | $0.73 | - | $0.86 | $0.20 | $0.29 | - | $0.60 | $0.05 | $0.20 | - | $0.60 | -$2.48 | $0.16 | - | $0.60 | $0.16 | $0.27 | - | $0.18 | $0.095 | $0.25 | - | $0.33 | $0.11 | $0.19 | - | $0.28 | $0.16 | $0.16 | -$0.041 | $0.011 | - | $0.17 | -$0.0073 | $0.012 | - | $0.063 |
EPS (Diluted) | $2.87 | $0.39 | $1.76 | $0.32 | $0.01 | $0.43 | $1.71 | $1.62 | $0.76 | $1.04 | $2.90 | $1.78 | $0.64 | $0.95 | $2.11 | $1.67 | $0.93 | $1.66 | $2.31 | $1.93 | $1.62 | $1.96 | - | $1.85 | $0.19 | -$1.82 | $2.82 | $1.34 | $0.97 | $0.75 | $2.83 | $1.53 | $0.79 | $0.89 | $2.84 | $1.71 | $0.78 | $0.95 | $1.76 | $1.60 | $0.71 | $1.04 | $1.39 | $1.51 | $0.68 | $0.94 | $1.29 | $1.23 | $0.48 | $0.63 | $0.78 | $0.97 | $0.33 | $0.69 | - | $0.99 | $0.35 | $0.54 | - | $0.58 | $0.22 | $0.55 | - | $0.83 | $0.32 | $0.71 | - | $0.84 | $0.19 | $0.28 | - | $0.58 | $0.05 | $0.19 | - | $0.58 | -$2.48 | $0.16 | - | $0.57 | $0.15 | $0.26 | - | $0.17 | $0.09 | $0.23 | - | $0.31 | $0.10 | $0.18 | - | $0.26 | $0.15 | $0.15 | -$0.041 | $0.0098 | - | $0.16 | -$0.0073 | $0.011 | - | $0.059 |
EBIT | - | $31.61M | $87.33M | $22.01M | $9.56M | $29.17M | $83.95M | $78.11M | $42.23M | $57.85M | $145.58M | $93.99M | $39.33M | $57.31M | $109.74M | $90.57M | $55.73M | $103.47M | $137.92M | $123.52M | $108.51M | $128.64M | $136.47M | $116.62M | $20.79M | -$82.83M | $163.82M | $83.59M | $64.78M | $53.38M | $169.76M | $103.71M | $56.22M | $60.86M | $145.43M | $131.3M | $64.93M | $78.82M | $139.19M | $131M | $62.91M | $90.02M | $117.6M | $130.93M | $64.01M | $82.68M | $112.63M | $109.19M | $47.68M | $61.07M | $72.15M | $91.27M | $32.4M | $66.56M | $78.62M | $95.39M | $34.43M | $53.8M | $56M | $56.85M | $22.25M | $53.63M | $59.36M | $79.88M | $33.42M | $71.17M | $56.56M | $80.98M | $29.36M | $28.93M | $45.98M | $109.84M | $9.25M | $20.55M | $50.74M | $60.26M | -$137.4M | $25.68M | $49.92M | $61.51M | $21.42M | $32.36M | $35.83M | $45.06M | $13.07M | $27.29M | $30.3M | $35.13M | $14.07M | $21.53M | $19.12M | $27.37M | $172.71M | $172.71M | $3.93M | $5.42M | $12.65M | $17.86M | $3.9M | $5.72M | -$224K | $10.2M |
EBITDA | - | $45.24M | $102.01M | $35.77M | $23.12M | $42.42M | $98.2M | $92.54M | $56.64M | $72.68M | $161.15M | $110.02M | $56.13M | $73.05M | $135.21M | $107.68M | $93.16M | $117.69M | $163.96M | $145.11M | $130.87M | $152.75M | $160.7M | $140.75M | $43.05M | -$15.22M | $188.96M | $138.34M | $88.08M | $84.76M | $193.19M | $126.1M | $78M | $82.92M | $167.7M | $152.85M | $85.77M | $98.58M | $158.37M | $148.51M | $81.48M | $108.19M | $136.39M | $145.78M | $81.58M | $99.88M | $130.56M | $124.62M | $67.61M | $82.69M | $97.31M | $108.67M | $45.95M | $78.95M | $92.13M | $104.22M | $43.63M | $62.39M | $64.14M | $63.92M | $30.26M | $61.76M | $68.36M | $86.53M | $41.62M | $79.05M | $54.26M | $88.38M | $33.46M | $28.57M | $42.39M | $108.73M | $15.08M | $19.65M | $50.63M | $58.4M | $19.17M | $31.59M | $51.47M | $59.58M | $22.02M | $31.9M | $32.78M | $77.68M | $16.11M | $28.45M | $32.24M | $36.14M | $17.53M | $24.72M | $34.8M | $23.79M | $172.71M | $172.71M | $8.7M | $10.07M | $17.79M | $22.14M | $7.87M | $9.85M | $5.32M | $10.2M |