Charles River Laboratories International Inc(CRL:US)
Market Cap$14.75B
Key Metrics
Price$306.23
Revenue (TTM)$4.027B
Holders Revenue (TTM)$215.83M
Gross Profit (TTM)$1.3B
Earnings (TTM)-$184.65M
EBITDA (TTM)$290.56M
Op. Margin (TTM)11.08%
Dividend Yield-
Holders Yield1.46%
Cash on hand$192.03M
Total Assets$7.532B
Net Assets$2.889B
Total Debt$3.028B
Key Metrics
Price$306.23
Revenue (TTM)$4.027B
Holders Revenue (TTM)$215.83M
Gross Profit (TTM)$1.3B
Earnings (TTM)-$184.65M
EBITDA (TTM)$290.56M
Op. Margin (TTM)11.08%
Dividend Yield-
Holders Yield1.46%
Cash on hand$192.03M
Total Assets$7.532B
Net Assets$2.889B
Total Debt$3.028B
Financials
| Name | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $995.83M | $994.23M | $1.005B | $1.032B | $984.17M | $1.003B | $1.01B | $1.026B | $1.012B | $1.013B | $1.027B | $1.06B | $1.029B | $1.1B | $989.16M | $973.13M | $913.93M | $905.05M | $895.94M | $914.61M | $824.57M | $790.99M | $743.3M | $682.58M | $707.06M | $691.14M | $667.95M | $657.57M | $604.57M | $601.53M | $585.3M | $585.3M | $493.97M | $478.48M | $464.23M | $469.13M | $445.76M | $466.79M | $425.72M | $434.06M | $354.87M | $353.85M | $349.47M | $339.57M | $320.41M | $329.55M | $327.57M | $341.18M | $299.37M | $289.23M | $292.13M | $292.93M | $291.24M | $280.14M | $278.69M | $284.72M | $285.98M | $290.96M | $277.58M | $288.26M | $285.84M | $267.89M | $270.89M | $288.59M | $292.29M | $295.38M | $297.49M | $308.16M | $301.53M | $311.45M | $342.23M | $352.13M | $337.69M | $318.03M | $313.96M | $307.44M | $291.2M | $271.73M | $264.66M | $267.86M | $254.14M | $291.16M | $273.94M | $250.89M | $273.72M | $238.06M | $176.03M | $180.19M | $172.64M | $156.04M | $151.19M | $154.36M | $152.13M | $142.94M | $141.36M | $136.5M | $133.82M | $126.09M | $123.69M | $116.82M | $99.03M | $90.81M | $75.59M | $77.43M | $72.5M |
Cost of Revenue | $701.17M | $684.54M | $666.06M | $675.07M | $666.44M | $718.31M | $660.74M | $672.4M | $666.72M | $649.39M | $664.78M | $660.96M | $651.72M | $700.96M | $618.93M | $616.41M | $577.11M | $557.94M | $558.71M | $572.59M | $516.29M | $491.02M | $454.03M | $450.35M | $455M | $428.82M | $421.84M | $419.46M | $392.79M | $375.11M | $369.1M | $369.32M | $312.5M | $310.73M | $287.39M | $283.8M | $274.41M | $286.91M | $269.45M | $264.31M | $214.1M | $213.28M | $211.39M | $206.79M | $200.75M | $209.6M | $209.3M | $215.55M | $190.56M | $196.83M | $192.2M | $190.36M | $187.03M | $185.57M | $185.43M | $181.14M | $181.77M | $190.39M | $184.86M | $181.94M | $183.21M | $174.26M | $180.39M | $187.83M | $193.08M | $195.26M | $190.92M | $193.7M | $193.31M | $199.37M | $211.96M | $214.15M | $207.31M | $200.27M | $190.07M | $186.48M | $175.63M | $170M | $162.4M | $160.75M | $158.64M | $185.61M | $167.15M | $149.29M | $169.11M | $152.34M | $106.63M | $105.57M | $103.81M | $96.43M | $94.7M | $94.78M | $94.14M | $89.8M | $87.89M | $84.1M | $83.86M | $82.49M | $80.47M | $73.05M | $62.37M | $56.39M | $45.69M | $45.85M | $40.83M |
Gross Profit | $294.66M | $309.68M | $338.79M | $357.07M | $317.73M | $284.24M | $349.02M | $353.71M | $344.84M | $364.09M | $361.84M | $398.98M | $377.65M | $398.88M | $370.22M | $356.73M | $336.82M | $347.11M | $337.23M | $342.02M | $308.28M | $299.97M | $289.27M | $232.24M | $252.06M | $262.31M | $246.12M | $238.1M | $211.78M | $226.42M | $216.2M | $215.98M | $181.47M | $167.75M | $176.85M | $185.33M | $171.35M | $179.88M | $156.27M | $169.75M | $140.77M | $140.57M | $138.08M | $132.78M | $119.66M | $119.95M | $118.27M | $125.63M | $108.81M | $92.4M | $99.93M | $102.57M | $104.21M | $94.57M | $93.26M | $103.59M | $104.21M | $100.57M | $92.72M | $106.32M | $102.64M | $93.62M | $90.5M | $100.76M | $99.21M | $100.12M | $106.56M | $114.46M | $108.22M | $112.08M | $130.27M | $137.99M | $130.38M | $117.76M | $123.9M | $120.96M | $115.57M | $101.73M | $102.26M | $107.11M | $95.51M | $105.55M | $106.79M | $101.6M | $104.61M | $85.72M | $69.4M | $74.62M | $68.83M | $59.61M | $56.49M | $59.59M | $57.98M | $53.15M | $53.48M | $52.4M | $49.96M | $43.61M | $43.21M | $43.77M | $36.66M | $34.42M | $29.9M | $31.58M | $31.67M |
| $159.42M | $196.14M | $177.59M | $191.55M | $177.8M | $195.71M | $199.21M | $169.79M | $186.29M | $197.14M | $176.11M | $199.76M | $174.85M | $199.64M | $183.71M | $131.71M | $150.03M | $144.11M | $148.57M | $171.5M | $155.73M | $143.03M | $128.29M | $127.71M | $129.9M | $129.6M | $129.51M | $135.94M | $122.57M | $106.92M | $113.03M | $120.53M | $103.37M | $94.56M | $92.43M | $93.82M | $90.91M | $98.48M | $85.65M | $100.47M | $82.94M | $81.46M | $76.23M | $71.33M | $71.4M | $72.03M | $64.48M | $67.76M | $64.77M | $58.67M | $54.9M | $54.92M | $57.2M | $51.32M | $51.05M | $49.9M | $55.98M | $46.09M | $50.35M | $47.21M | $55.01M | $53.9M | $78.01M | $65.24M | $62.33M | $61.11M | $54.13M | $56.58M | $62.18M | $55.34M | $54.49M | $61.08M | $59.32M | $56.54M | $51.85M | $56.09M | $53.02M | $46.82M | $40.91M | $50.03M | $171.39M | $54.1M | $42.98M | $41.07M | $44.85M | $39.29M | $24.82M | $29.22M | $28.12M | $23.75M | $21M | $23.35M | $22.89M | $20.97M | $20.02M | $21.39M | $20.92M | $18.55M | $17.02M | $17.29M | $15.46M | $15.84M | $11.12M | $12.43M | $11.81M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $159.42M | $196.14M | $177.59M | $191.55M | $177.8M | $195.71M | $199.21M | $169.79M | $186.29M | $197.14M | $176.11M | $199.76M | $174.85M | $199.64M | $183.71M | $131.71M | $150.03M | $144.11M | $148.57M | $171.5M | $155.73M | $143.03M | $128.29M | $127.71M | $129.9M | $129.6M | $129.51M | $135.94M | $122.57M | $106.92M | $113.03M | $120.53M | $103.37M | $94.56M | $92.43M | $93.82M | $90.91M | $98.48M | $85.65M | $100.47M | $82.94M | $81.46M | $76.23M | $71.33M | $71.4M | $72.03M | $64.48M | $67.76M | $64.77M | $58.67M | $54.9M | $54.92M | $57.2M | $51.32M | $51.05M | $49.9M | $55.98M | $46.09M | $50.35M | $47.21M | $55.01M | $53.9M | $78.01M | $65.24M | $62.33M | $61.11M | $54.13M | $56.58M | $62.18M | $55.34M | $54.49M | $61.08M | $59.32M | $56.54M | $51.85M | $56.09M | $53.02M | $46.82M | $41.21M | $50.03M | $42.73M | $54.1M | $42.98M | $41.07M | $44.85M | $39.29M | $24.82M | $29.22M | $28.12M | $23.75M | $21M | $23.35M | $22.89M | $20.97M | $20.02M | $21.39M | $20.92M | $18.55M | $17.02M | $17.29M | $15.46M | $15.84M | $11.12M | $12.43M | $11.81M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$300K | - | $128.66M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $119.9M | $92.53M | $133.8M | $100.13M | $74.67M | $47.31M | $117.41M | $151.65M | $125.98M | $132.92M | $151.5M | $164.95M | $167.89M | $163.81M | $150.98M | $187.41M | $148.78M | $172.81M | $155.8M | $137.55M | $123.7M | $128.93M | $132.75M | $76.77M | $94.28M | $108.79M | $92.8M | $79.77M | $69.79M | $102.48M | $84.36M | $76.71M | $67.83M | $62.73M | $74.06M | $81.69M | $69.71M | $69.09M | $58.8M | $58.06M | $51.47M | $52.27M | $55.44M | $55.74M | $43.01M | $40.77M | $46.17M | $51.03M | $39.71M | $28.81M | $40.84M | $43.19M | $42.76M | $38.62M | $37.68M | $49.27M | $43.74M | $49.14M | $37.09M | $53.31M | $42.25M | $35.05M | $6.47M | $29.99M | $30.19M | $31.92M | $44.45M | $50.66M | $39.89M | $49.2M | $68.17M | $69.31M | $63.49M | $52.13M | $63.63M | $56.73M | $54.7M | $45.15M | $51.92M | $47.7M | -$84.96M | $36.28M | $49.49M | $49.06M | $45.4M | $33.23M | $43.37M | $44.2M | $39.52M | $35.44M | $34.26M | $35.01M | $33.85M | $30.96M | $32.52M | $30.38M | $28.41M | $22.41M | $24.01M | $24.49M | $19.37M | $13.77M | $17.85M | $18.21M | $15.23M |
| -$149.84M | -$386.63M | -$46.6M | -$28.72M | -$38.69M | -$264.1M | -$26.16M | -$32M | -$26.97M | $75.78M | -$38.63M | -$36.28M | -$36.85M | $81.11M | -$27.87M | -$43.3M | -$37.93M | -$9.17M | -$32.53M | -$10.05M | -$57.4M | $43.5M | $2.52M | $7.18M | -$38.82M | -$3.22M | -$19.57M | -$20.77M | -$3.5M | -$27.43M | -$11.06M | -$6.42M | -$4.79M | $6.32M | -$1.12M | -$4.77M | $8.34M | -$5.37M | -$5.54M | -$3.67M | $78K | -$2.28M | -$2.28M | $4.59M | -$11.05M | -$581K | -$2.29M | -$484K | $3.28M | -$5.7M | $1.88M | -$6.34M | -$7.12M | -$12.41M | -$9.29M | -$9.27M | -$8.59M | -$16.49M | -$12.55M | -$10.51M | -$9.59M | -$404.3M | -$14.05M | -$7.58M | -$6.12M | -$5.57M | -$4.01M | -$3.38M | -$4.87M | -$703.43M | -$5.05M | -$3.41M | -$3.25M | $333K | -$861K | -$1.07M | $149K | $1.62M | $45K | -$736K | $48K | $803K | -$493K | -$598K | -$144K | $679K | -$83K | -$73K | $200K | $1.09M | $27K | $434K | -$18K | $193K | $9K | $1.34M | -$1K | $111K | $209K | $14K | $638K | $391K | -$273K | $367K | $611K | |
| Non-Operating Interest Income | $1.03M | $1.02M | $1.42M | $1.1M | $1.4M | $1.84M | $1.53M | $3.01M | $2.2M | $1.59M | $1.37M | $1.43M | $806K | $343K | $122K | $188K | $127K | $309K | $137K | $171K | $35K | $63K | $179K | $276K | $316K | $684K | $385K | $274K | $179K | $118K | $230K | $182K | $282K | $193K | $134K | $161K | $202K | $306K | $523K | $222K | $263K | $285K | $177K | $297K | $284K | $351K | $376K | $222K | $205K | $254K | $143K | $236K | $97K | $129K | $124K | $151K | $185K | $293K | $138K | $558K | $364K | $284K | $243K | $257K | $357K | $455K | $284K | $409K | $629K | - | $2.3M | $2.06M | $2.79M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $26.74M | $23.78M | $25.4M | $29.97M | $27.88M | $28.23M | $30.28M | $32.77M | $35M | $33.54M | $33.74M | $35.04M | $34.38M | $34.78M | $11.38M | $3.7M | $9.43M | $11.55M | $16.46M | $16.19M | $29.72M | $33.15M | $18.87M | $19.35M | $15.07M | $24.36M | $5.7M | $20.84M | $9.99M | $16.74M | $17.2M | $18.64M | $11.19M | $7.72M | $7.67M | $7.4M | $6.98M | $7.51M | $7.08M | $8.91M | $4.21M | $3.82M | $3.85M | $4.38M | $3.02M | $2.78M | $3M | $3.37M | $2.8M | $2.83M | $2.32M | $7.54M | $8.28M | $8.31M | $8.52M | $8.08M | $8.44M | $9.97M | $11.94M | $10.66M | $10.02M | $9.53M | $12.64M | $7.1M | $6.01M | $5.53M | $5.57M | $5.35M | $5.23M | - | $5.95M | $5.2M | $5.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$124.13M | -$363.88M | -$22.62M | $154K | -$12.21M | -$237.71M | $2.59M | -$2.24M | $5.83M | $107.74M | -$6.26M | -$2.66M | -$3.28M | $115.55M | -$16.62M | -$39.78M | -$28.63M | $2.07M | -$16.21M | $5.97M | -$27.72M | $76.58M | $21.21M | $26.26M | -$24.07M | $20.45M | -$14.25M | -$213K | $6.31M | -$10.81M | $5.91M | $12.04M | $6.12M | $13.85M | $6.41M | $2.47M | $15.12M | $1.84M | $1.02M | $5.02M | $4.03M | $1.26M | $1.39M | $8.67M | -$8.31M | $1.85M | $331K | $2.67M | $5.88M | -$3.13M | $4.06M | $967K | $1.07M | -$4.23M | -$892K | -$1.35M | -$344K | -$6.81M | -$747K | -$408K | $63K | -$395.06M | -$1.65M | -$734K | -$468K | -$498K | $1.28M | $1.57M | -$262K | -$703.43M | -$1.4M | -$267K | -$837K | $333K | -$861K | -$1.07M | $149K | $1.62M | $45K | -$736K | $48K | $803K | -$493K | -$598K | -$144K | $679K | -$83K | -$73K | $200K | $1.09M | $27K | $434K | -$18K | $193K | $9K | $1.34M | -$1K | $111K | $209K | $14K | $638K | $391K | -$273K | $367K | $611K |
Income Before Tax | -$29.94M | -$294.1M | $87.2M | $71.42M | $35.98M | -$216.79M | $91.24M | $119.65M | $99.01M | $208.71M | $112.87M | $128.66M | $131.04M | $244.92M | $123.11M | $144.11M | $110.85M | $163.64M | $123.27M | $127.5M | $66.3M | $172.43M | $135.28M | $83.95M | $55.46M | $105.57M | $73.24M | $58.99M | $66.29M | $75.05M | $73.31M | $70.29M | $63.04M | $69.05M | $72.94M | $76.92M | $78.05M | $63.73M | $53.26M | $54.39M | $51.55M | $49.99M | $53.16M | $60.33M | $31.95M | $40.19M | $43.88M | $50.54M | $42.99M | $23.11M | $42.73M | $36.85M | $35.65M | $26.21M | $28.4M | $40M | $35.15M | $32.65M | $24.54M | $42.81M | $32.66M | -$369.26M | -$7.58M | $22.4M | $24.08M | $26.36M | $40.44M | $47.29M | $35.03M | -$656.38M | $63.12M | $65.9M | $60.24M | $51.13M | $60.44M | $53.06M | $52.79M | $44.47M | $48.06M | $43.31M | $40.73M | $31.48M | $45.2M | $43.65M | $38.99M | $29.34M | $42.07M | $42.82M | $38.3M | $34.1M | $32.56M | $33.73M | $32.24M | $29.58M | $30.61M | $29.28M | $24.94M | $18.48M | $19M | $18.78M | $13.22M | $7.47M | $10.35M | $5.47M | $3.1M |
Income Tax | -$15.14M | -$17.81M | $31.64M | $18.73M | $10.1M | -$3.04M | $20.95M | $25.39M | $24.53M | $19.75M | $24.85M | $29.22M | $27.09M | $55.82M | $25.5M | $33.45M | $15.62M | $23.82M | $18.11M | $37.58M | $2.37M | $28.24M | $32.67M | $16.28M | $4.62M | $25.05M | -$317K | $14.69M | $10.6M | $14.85M | $12.4M | $17.44M | $9.77M | $98.1M | $19.95M | $22.24M | $31.08M | $18.45M | $15.57M | $18.85M | $13.98M | $16.73M | $15.26M | $11.08M | $331K | $11.65M | $11.58M | $14.08M | $10.36M | $3.58M | $11.39M | $8.22M | $9.72M | $3.49M | $6.01M | $9.45M | $8.68M | $5.58M | $5.63M | $8.65M | -$2.72M | -$29.29M | $16.67M | $7.17M | $6.74M | $9.04M | $6.9M | $13.63M | $10.16M | $6.28M | $17.63M | $17.09M | $16.18M | $12.18M | $16.81M | $15.1M | $15.31M | $12.57M | $15.49M | $9.87M | $11.81M | -$19.33M | $12.59M | $12.22M | $10.86M | $9.17M | $15.78M | $16.06M | $20.15M | $13.13M | $12.54M | $12.99M | $12.41M | $11.39M | $11.04M | $11.42M | $9.73M | $7.2M | $6.68M | $7.66M | $5.56M | $3.04M | $5.19M | -$2.86M | $2.47M |
Net Income | -$14.8M | -$276.29M | $55.56M | $52.69M | $25.88M | -$213.75M | $70.3M | $94.26M | $74.48M | $188.95M | $88.02M | $99.44M | $103.95M | $189.11M | $97.61M | $110.66M | $95.23M | $139.83M | $105.16M | $89.92M | $63.94M | $144.19M | $102.61M | $67.67M | $50.84M | $80.51M | $73.55M | $44.31M | $55.69M | $60.2M | $60.9M | $54.38M | $53.25M | -$29.07M | $52.96M | $54.6M | $46.96M | $45.23M | $38.03M | $35.56M | $37.55M | $32.36M | $37.87M | $49.25M | $31.61M | $27.67M | $32.35M | $35.82M | $32.36M | $19.44M | $31.22M | $27.71M | $25.77M | $18.53M | $22.2M | $30.59M | $26.55M | $27.23M | $18.89M | $32.42M | $31.43M | -$347.98M | -$25.23M | $14.1M | $17M | $17.09M | $36.99M | $33.66M | $24.87M | -$662.66M | $45.49M | $48.81M | $44.06M | $36.91M | $42.88M | $38.08M | $37.02M | $35.3M | -$16.17M | $26.4M | -$99.71M | $50.81M | $32.61M | $32.28M | $28.13M | $20.17M | $26.29M | $26.76M | $18.15M | $20.97M | $20.03M | $20.74M | $19.83M | $18.19M | $19.25M | $16.95M | -$1.47M | $9.26M | $11.16M | $9.67M | $7.52M | $4.69M | -$23.81M | $8.44M | $853K |
Minority Interests | -$41K | -$265K | -$1.13M | -$367K | -$409K | -$1.95M | -$1.62M | -$4.27M | -$1.92M | -$1.87M | -$632K | -$2.42M | -$823K | -$1.7M | -$1.14M | -$1.34M | -$2.2M | -$2.25M | -$1.73M | -$1.47M | -$2.41M | -$999K | $298K | -$233K | -$68K | -$164K | -$742K | -$581K | -$555K | -$533K | -$534K | -$670K | -$614K | -$782K | -$481K | -$650K | -$181K | -$547K | -$298K | -$350K | -$406K | -$477K | -$488K | -$736K | -$73K | -$506K | -$316K | -$552K | -$126K | -$345K | -$356K | -$429K | -$193K | -$112K | -$230K | -$121K | -$108K | -$113K | -$95K | -$106K | -$97K | $4.41M | $293K | $359K | $382K | $482K | $322K | $499K | $536K | $351K | -$5K | $258K | $83K | $1K | -$98K | -$119K | -$254K | -$109K | -$440K | -$654K | -$402K | -$393K | -$538K | -$422K | -$485K | -$88K | -$471K | -$462K | -$556K | -$325K | -$434K | -$181K | -$476K | -$686K | -$717K | -$619K | -$762K | -$347K | -$643K | -$652K | -$564K | -$266K | -$451K | -$462K | -$217K |
Preferred Stock Dividends | - | - | - | - | - | $2.29M | $599K | $3.79M | $5.23M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$14.84M | -$276.56M | $54.42M | $52.33M | $25.47M | -$217.98M | $68.08M | $86.2M | $67.33M | $187.08M | $87.39M | $97.02M | $103.13M | $187.41M | $96.47M | $109.32M | $93.02M | $137.58M | $103.43M | $88.45M | $61.53M | $143.19M | $102.91M | $67.44M | $50.77M | $80.35M | $72.81M | $43.73M | $55.13M | $59.67M | $60.37M | $53.71M | $52.63M | -$29.85M | $52.47M | $53.95M | $46.78M | $44.68M | $37.74M | $35.21M | $37.14M | $31.88M | $37.38M | $48.51M | $31.54M | $27.17M | $32.04M | $35.26M | $32.23M | $19.1M | $30.87M | $27.28M | $25.58M | $18.42M | $21.97M | $30.47M | $26.44M | $27.12M | $18.8M | $32.32M | $31.34M | -$343.56M | -$24.94M | $14.45M | $17.38M | $17.57M | $37.31M | $34.15M | $25.41M | -$662.31M | $45.49M | $49.07M | $44.14M | $36.91M | $42.78M | $37.96M | $36.76M | $35.19M | -$16.61M | $25.75M | -$100.12M | $50.42M | $32.07M | $31.86M | $27.65M | $20.08M | $25.82M | $26.3M | $17.59M | $20.65M | $19.59M | $20.56M | $19.35M | $17.51M | $18.53M | $16.33M | -$2.23M | $8.92M | $10.52M | $9.02M | $6.95M | $4.43M | -$24.26M | $7.97M | $636K |
Shares Outstanding (Basic) | 48.95M | 49.22M | 49.21M | 49.15M | 50.68M | 51.14M | 51.39M | 51.55M | 51.44M | - | 51.28M | 51.22M | 51.1M | 50.91M | 50.87M | 50.82M | 50.64M | 50.47M | 50.43M | 50.3M | 49.98M | 49.75M | 49.7M | 49.55M | 49.19M | 48.88M | 48.82M | 48.77M | 48.46M | 48.14M | 48.31M | 48.2M | 47.79M | 47.34M | 47.45M | 47.59M | 47.55M | 47.19M | 47.16M | 47.06M | 46.64M | 46.27M | 46.29M | 46.68M | 46.77M | 46.46M | 46.02M | 46.94M | 47.09M | 47.15M | 47.91M | 48.28M | 47.66M | 47.56M | 47.63M | 48.03M | 48.25M | - | 50.08M | 50.99M | 53.94M | - | 64.34M | 65.29M | 65.12M | - | 64.99M | 65.05M | 65.89M | - | 67.17M | 67.33M | 67.5M | - | 66.84M | 66.59M | 66.84M | - | 66.42M | 71.53M | 71.51M | - | 71.27M | 69.26M | 65.88M | - | 46.11M | 46.14M | 45.86M | - | 45.56M | 45.69M | 45.18M | - | 45.2M | 44.13M | 44.25M | - | 43.05M | 40.18M | 36.58M | - | 35.39M | 19.82M | 19.82M |
Shares Outstanding (Diluted) | 48.95M | 49.22M | 49.43M | 49.32M | 50.85M | 51.14M | 51.58M | 51.85M | 51.84M | - | 51.61M | 51.47M | 51.43M | 51.38M | 51.28M | 51.28M | 51.33M | 51.56M | 51.56M | 51.33M | 51.08M | 51.03M | 50.7M | 50.25M | 49.97M | 49.87M | 49.72M | 49.66M | 49.46M | 49.21M | 49.33M | 49.04M | 48.83M | 47.34M | 48.39M | 48.34M | 48.42M | 48.27M | 48.03M | 47.92M | 47.62M | 47.42M | 47.25M | 47.55M | 47.87M | 47.52M | 46.88M | 47.68M | 48.15M | 48.13M | 48.44M | 48.84M | 48.44M | 48.26M | 48.11M | 48.41M | 48.77M | - | 50.53M | 51.68M | 54.6M | - | 64.89M | 65.87M | 65.82M | - | 65.46M | 65.22M | 66.02M | - | 70.92M | 70.36M | 70.56M | - | 69M | 69.01M | 68.08M | - | 69.19M | 71.53M | 72.89M | - | 72.89M | 72.41M | 72.53M | - | 50.63M | 50.58M | 52.13M | - | 48.98M | 48.95M | 51.2M | - | 48.77M | 48.02M | 49.54M | - | 45.68M | 44.05M | 40.29M | - | 39.7M | 23.57M | 23.57M |
EPS (Basic) | -$0.30 | -$5.62 | $1.11 | $1.06 | $0.50 | -$4.22 | $1.34 | $1.75 | $1.31 | - | $1.70 | $1.89 | $2.02 | $3.68 | $1.90 | $2.15 | $1.84 | $2.73 | $2.05 | $1.76 | $1.23 | $2.88 | $2.07 | $1.36 | $1.03 | $1.64 | $1.49 | $0.90 | $1.14 | $1.24 | $1.25 | $1.11 | $1.10 | -$0.63 | $1.11 | $1.13 | $0.98 | $0.95 | $0.80 | $0.75 | $0.80 | $0.69 | $0.81 | $1.04 | $0.67 | $0.58 | $0.70 | $0.75 | $0.68 | $0.41 | $0.64 | $0.57 | $0.54 | $0.39 | $0.46 | $0.63 | $0.55 | - | $0.38 | $0.63 | $0.58 | - | -$0.40 | $0.22 | $0.27 | - | $0.57 | $0.53 | $0.39 | - | $0.68 | $0.73 | $0.65 | - | $0.64 | $0.57 | $0.55 | - | -$0.25 | $0.36 | $0.40 | - | $0.45 | $0.46 | $0.42 | - | $0.56 | $0.57 | $0.38 | - | $0.43 | $0.45 | $0.43 | - | $0.41 | $0.37 | -$0.05 | - | $0.24 | $0.22 | $0.19 | - | -$0.69 | $0.40 | $0.03 |
EPS (Diluted) | -$0.30 | -$5.62 | $1.10 | $1.06 | $0.50 | -$4.22 | $1.33 | $1.74 | $1.30 | - | $1.69 | $1.89 | $2.01 | $3.65 | $1.88 | $2.13 | $1.81 | $2.67 | $2.01 | $1.72 | $1.20 | $2.81 | $2.03 | $1.34 | $1.02 | $1.61 | $1.46 | $0.88 | $1.11 | $1.21 | $1.22 | $1.10 | $1.08 | -$0.63 | $1.08 | $1.12 | $0.97 | $0.93 | $0.79 | $0.73 | $0.78 | $0.67 | $0.79 | $1.02 | $0.66 | $0.57 | $0.68 | $0.74 | $0.67 | $0.40 | $0.64 | $0.56 | $0.53 | $0.38 | $0.46 | $0.63 | $0.54 | - | $0.37 | $0.63 | $0.57 | - | -$0.40 | $0.22 | $0.26 | - | $0.57 | $0.52 | $0.38 | - | $0.64 | $0.70 | $0.63 | - | $0.62 | $0.55 | $0.54 | - | -$0.25 | $0.36 | -$1.80 | - | $0.44 | $0.44 | $0.40 | - | $0.51 | $0.52 | $0.36 | - | $0.40 | $0.42 | $0.40 | - | $0.38 | $0.34 | -$0.05 | - | $0.23 | $0.21 | $0.17 | - | -$0.69 | $0.34 | $0.03 |
EBIT | -$3.2M | -$270.32M | $112.6M | $101.39M | $63.86M | -$188.56M | $121.53M | $152.42M | $134.01M | $242.25M | $146.62M | $163.71M | $165.42M | $279.7M | $134.48M | $147.82M | $120.28M | $175.19M | $139.73M | $143.69M | $96.02M | $205.57M | $154.14M | $103.3M | $70.53M | $129.93M | $78.93M | $79.83M | $76.28M | $91.79M | $90.5M | $88.93M | $74.23M | $76.78M | $80.61M | $84.32M | $85.03M | $71.24M | $60.34M | $63.3M | $55.76M | $53.81M | $57.01M | $64.7M | $34.98M | $42.97M | $46.88M | $53.91M | $45.79M | $25.93M | $45.05M | $44.39M | $43.93M | $34.51M | $36.91M | $48.08M | $43.58M | $42.62M | $36.49M | $53.46M | $42.68M | -$359.73M | $5.06M | $29.51M | $30.08M | $31.88M | $46.01M | $52.64M | $40.26M | -$648.04M | $69.08M | $71.1M | $65.44M | $52.13M | $63.63M | $56.73M | $54.7M | $45.15M | $51.92M | $47.7M | -$84.96M | $36.28M | $49.49M | $49.06M | $45.4M | $33.23M | $43.37M | $44.2M | $39.52M | $35.44M | $34.26M | $35.01M | $33.85M | $30.96M | $32.52M | $30.38M | $28.41M | $22.41M | $24.01M | $24.49M | $19.37M | $13.77M | $17.85M | $18.21M | $15.23M |
EBITDA | $63.95M | -$192.05M | $197.77M | $220.89M | $184.23M | -$86.45M | $209.72M | $238.5M | $219.37M | $322.76M | $225.49M | $241.38M | $242.49M | $357.25M | $209.09M | $224.24M | $195.58M | $242.43M | $208.41M | $211.79M | $157.53M | $266.45M | $213.72M | $160.51M | $127.79M | $181.76M | $130.69M | $128.98M | $121.64M | $133.37M | $134.09M | $132.33M | $107.44M | $110.26M | $114.07M | $116.12M | $117.44M | $106.78M | $94.44M | $95.65M | $80.42M | $79.36M | $80.82M | $87.85M | $57.34M | $68.98M | $72.96M | $78.22M | $65.84M | $55.23M | $71.96M | $64.8M | $63.94M | $56.14M | $57.46M | $68.14M | $63.58M | $70.41M | $58.4M | $75.69M | $63.88M | $56.98M | $30.2M | $53.17M | $54.13M | $56.22M | $69.57M | $73.97M | $62.49M | $78.29M | $93.45M | $94.4M | $88.62M | $75.65M | $87.08M | $79.66M | $75.17M | $66.07M | $73.36M | $69.52M | -$64.98M | $62.42M | $82.61M | $68.66M | $71.61M | $55.92M | $51.94M | $52.42M | $47.5M | $43.2M | $41.88M | $42.02M | $41.05M | $37.66M | $39.41M | $35.4M | $34.3M | $30.68M | $31.41M | $31.56M | $24.71M | $18.19M | $22.93M | $19.72M | $22.87M |