Covista Inc.(CVSA:US)
Market Cap$4.314B
Key Metrics
Price$126.75
Revenue (TTM)$1.954B
Holders Revenue (TTM)$239.87M
Gross Profit (TTM)$1.12B
Earnings (TTM)$251.57M
EBITDA (TTM)$472.28M
Op. Margin (TTM)19.94%
Dividend Yield-
Holders Yield5.56%
Cash on hand$406.32M
Total Assets$3.013B
Net Assets$1.446B
Total Debt$905.5M
Key Metrics
Price$126.75
Revenue (TTM)$1.954B
Holders Revenue (TTM)$239.87M
Gross Profit (TTM)$1.12B
Earnings (TTM)$251.57M
EBITDA (TTM)$472.28M
Op. Margin (TTM)19.94%
Dividend Yield-
Holders Yield5.56%
Cash on hand$406.32M
Total Assets$3.013B
Net Assets$1.446B
Total Debt$905.5M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 | Dec 31, 1993 | Sep 30, 1993 | Jun 30, 1993 | Mar 31, 1993 | Dec 31, 1992 | Sep 30, 1992 | Jun 30, 1992 | Mar 31, 1992 | Dec 31, 1991 | Sep 30, 1991 | Jun 30, 1991 | Mar 31, 1991 | Dec 31, 1990 | Sep 30, 1990 | Jun 30, 1990 | Mar 31, 1990 | Dec 31, 1989 | Sep 30, 1989 | Jun 30, 1989 | Mar 31, 1989 | Dec 31, 1988 | Sep 30, 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $501.38M | $487.03M | $503.39M | $462.29M | - | - | - | - | - | - | - | $368.85M | $364.64M | $369.08M | $362.83M | $354.27M | $361.23M | $364.28M | $371.2M | $289.07M | $280.37M | $230.21M | $234.4M | $268.24M | $259.73M | $271.49M | $266.17M | $254.61M | $330.29M | $258.7M | $253.96M | $236.94M | $226.5M | $310.07M | $308.21M | $293.14M | $451.47M | $332.68M | $333.96M | $449.89M | $471.7M | $474.22M | $456.2M | $441.41M | $473.19M | $489.83M | $484.88M | $462.04M | $485.07M | $496.12M | $491.27M | $450.91M | $467.64M | $503.83M | $500.67M | $479.92M | $505.89M | $540.81M | $524.05M | $519.04M | $546.75M | $562.73M | $551.46M | $521.43M | $506.67M | $504.39M | $473.01M | $431.11M | $396.24M | $391.88M | $369.62M | $303.72M | $276.81M | $290.97M | $273.74M | $250.32M | $227.5M | $245.83M | $235.6M | $219.22M | $216.44M | $220.21M | $209.87M | $196.78M | $196.46M | $201.93M | $194.52M | $188.4M | $200.04M | $196.8M | $198.81M | $189.24M | $174.4M | $169.37M | $172.55M | $163.27M | $161.46M | $164.81M | $166.68M | $154.63M | $134M | $148.97M | $150.05M | $130.45M | $124.56M | $129.85M | $133.2M | $118.3M | $108.2M | $110.02M | $107.8M | $93.9M | $89.4M | $92.5M | $89.9M | $80.1M | $76.3M | $80.9M | $81M | $69M | $64.5M | $68.2M | $66.6M | $59.5M | $57.2M | $59.4M | $59M | $51.7M | $51.5M | $55.1M | $55M | $49.8M | $48.5M | $50M | $49.1M | $44.2M | $43.5M | $47.3M | $46.9M | $41.5M | $40.7M | $40.5M | $41.7M | $40.2M | $36.2M | $39.7M | $41.5M | $39.3M | $35.4M | $39M | $40.8M | $38.5M |
Cost of Revenue | $216.75M | $210.72M | $205.43M | $200.77M | - | - | - | - | - | - | - | $168.62M | $163.72M | $165.82M | $159.3M | $159.65M | $161.28M | $166.03M | $180.42M | $152.05M | $125.64M | $114.98M | $120.83M | $113.7M | $116.05M | $118.71M | $127.26M | $128.03M | $160.32M | $120.19M | $118.08M | $111.53M | $90.96M | $159.31M | $157.44M | $173.18M | $232.49M | $182.22M | $179.15M | $250.67M | $247.81M | $252.87M | $241.02M | $245.08M | $249.73M | $253.19M | $250.81M | $246.33M | $256.07M | $242.63M | $243M | $241.74M | $235.26M | $236.83M | $240.24M | $239.45M | $251.99M | $244.2M | $241.21M | $238.25M | $234.59M | $232.91M | $229.92M | $228.08M | $215.34M | $214.3M | $199.97M | $196.48M | $184.75M | $178.2M | $167.11M | $139.61M | $127.37M | $130.85M | $123.89M | $121.03M | $120.02M | $125.82M | $120.58M | $120.3M | $114.41M | $115.48M | $111.02M | $111.71M | $109.02M | $111.01M | $108.69M | $110.27M | $105.91M | $105.11M | $104.64M | $104.45M | $92.11M | $88.31M | $93.48M | $92.17M | $86.9M | $87.83M | $90.14M | $83.13M | $87.06M | $76.45M | $73.48M | $73.34M | $62.58M | $66.04M | $66.3M | $65.7M | $52.2M | $59.2M | $54.2M | $52.8M | $44.6M | $47.3M | $46.6M | $45.8M | $38.3M | $43.8M | $44.2M | $40.5M | $34.8M | $39.3M | $38.8M | $34.7M | $31.2M | $34.8M | $33.5M | $31.2M | $27.6M | $32.5M | $31.3M | $29.3M | $26.5M | $29.1M | $28.7M | $26.8M | $22.9M | $29.3M | $26.2M | $23.8M | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $284.63M | $276.31M | $297.96M | $261.52M | - | - | - | - | - | - | - | $200.23M | $200.92M | $203.26M | $203.53M | $194.62M | $199.95M | $198.25M | $190.78M | $137.02M | $154.74M | $115.24M | $113.57M | $154.54M | $143.68M | $152.78M | $138.91M | $126.58M | $169.98M | $138.51M | $135.88M | $125.41M | $135.54M | $150.76M | $150.77M | $119.97M | $218.98M | $150.46M | $154.81M | $199.22M | $223.89M | $221.35M | $215.18M | $196.34M | $223.46M | $236.64M | $234.07M | $215.71M | $229M | $253.49M | $248.27M | $209.18M | $232.39M | $267M | $260.42M | $240.47M | $253.9M | $296.61M | $282.84M | $280.79M | $312.16M | $329.82M | $321.55M | $293.35M | $291.33M | $290.09M | $273.05M | $234.63M | $211.49M | $213.68M | $202.51M | $164.1M | $149.43M | $160.13M | $149.85M | $129.29M | $107.48M | $120.01M | $115.02M | $98.91M | $102.04M | $104.72M | $98.85M | $85.07M | $87.44M | $90.92M | $85.83M | $78.13M | $94.13M | $91.69M | $94.17M | $84.79M | $82.28M | $81.06M | $79.07M | $71.1M | $74.56M | $76.99M | $76.54M | $71.51M | $46.94M | $72.52M | $76.57M | $57.11M | $61.98M | $63.81M | $66.9M | $52.6M | $56M | $50.82M | $53.6M | $41.1M | $44.8M | $45.2M | $43.3M | $34.3M | $38M | $37.1M | $36.8M | $28.5M | $29.7M | $28.9M | $27.8M | $24.8M | $26M | $24.6M | $25.5M | $20.5M | $23.9M | $22.6M | $23.7M | $20.5M | $22M | $20.9M | $20.4M | $17.4M | $20.6M | $18M | $20.7M | $17.7M | - | - | - | - | - | - | - | - | - | - | - | - |
| $188.09M | $184.11M | $182.79M | $175.73M | - | - | - | - | - | - | - | $166.1M | $153.3M | $144.53M | $141.8M | $146.39M | $135.13M | $148.86M | $153.6M | $129.44M | $107.87M | $74.41M | $72.26M | $100.18M | $103.67M | $96.43M | $96.65M | $99.09M | $99.86M | $90.75M | $89.25M | $89.16M | $63.47M | $97.63M | $89.42M | $88.94M | $153.66M | $103.69M | $101.17M | $161.07M | $169.39M | $161.48M | $159.16M | $164.02M | $175.41M | $180.21M | $174.91M | $177.75M | $169.72M | $183.95M | $185.05M | $189.16M | $183.43M | $189.32M | $183.74M | $191.02M | $212.28M | $201.16M | $194.04M | $200.93M | $202.58M | $192.59M | $185.99M | $181.53M | $190.77M | $168.07M | $164.12M | $155.24M | $157.79M | $141.89M | $139.97M | $117.29M | $118.48M | $109.58M | $102.92M | $95.39M | $89.71M | $90.28M | $93.24M | $65.94M | $84.23M | $81M | $81.89M | $75.89M | $76.42M | $74.34M | $77.63M | $75.27M | $70.44M | $67.05M | $70.16M | $67.95M | $61.33M | $56.71M | $55.27M | $52.46M | $48.21M | $46.54M | $45.85M | $48.12M | $45.44M | $41.33M | $43.35M | $37.22M | $36.31M | $35.52M | $39.3M | $30.3M | $35.2M | $29.1M | $32.5M | $24.3M | $28.4M | $27.5M | $27M | $21M | $24.8M | $22.8M | $22.5M | $17.4M | $19.4M | $18.2M | $17.3M | $16.1M | $17M | $15.9M | $16.4M | $13.7M | $15.9M | $14.3M | $14.5M | $13.4M | $14.7M | $13.5M | $12.3M | $11.3M | $13.9M | $12.8M | $12.4M | $11.4M | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $188.09M | $184.11M | $182.79M | $175.73M | - | - | - | - | - | - | - | $166.1M | $153.3M | $144.53M | $141.8M | $146.39M | $135.13M | $148.86M | $153.6M | $129.44M | $107.87M | $74.41M | $72.26M | $100.18M | $103.67M | $96.43M | $96.65M | $99.09M | $99.86M | $90.75M | $89.25M | $89.16M | $63.47M | $97.63M | $89.42M | $88.94M | $153.66M | $103.69M | $101.17M | $161.07M | $169.39M | $161.48M | $159.16M | $164.02M | $175.41M | $180.21M | $174.91M | $177.75M | $169.72M | $183.95M | $185.05M | $189.16M | $183.43M | $189.32M | $183.74M | $191.02M | $212.28M | $201.16M | $194.04M | $200.93M | $202.58M | $192.59M | $185.99M | $181.53M | $190.77M | $168.07M | $164.12M | $155.24M | $152.89M | $137.92M | $139.97M | $117.29M | $118.48M | $109.58M | $102.92M | $91.65M | $89.71M | $90.28M | $93.24M | $85.8M | $84.23M | $81M | $81.89M | $75.89M | $76.42M | $74.34M | $77.63M | $75.27M | $70.44M | $67.05M | $70.16M | $67.95M | $61.33M | $56.71M | $55.27M | $52.46M | $48.21M | $46.54M | $45.85M | $48.12M | $45.44M | $41.33M | $43.35M | $37.22M | $36.31M | $35.52M | $39.3M | $30.3M | $35.2M | $29.1M | $32.5M | $24.3M | $28.4M | $27.5M | $27M | $21M | $24.8M | $22.8M | $22.5M | $17.4M | $19.4M | $18.2M | $17.3M | $16.1M | $17M | $15.9M | $16.4M | $13.7M | $15.9M | $14.3M | $14.5M | $13.4M | $14.7M | $13.5M | $12.3M | $11.3M | $13.9M | $12.8M | $12.4M | $11.4M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.9M | $3.98M | - | - | $0 | - | - | $3.74M | - | - | - | -$19.86M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $96.54M | $92.21M | $115.17M | $85.79M | - | - | - | - | - | - | - | $34.13M | $47.63M | $58.74M | $61.73M | $48.24M | $64.82M | $49.39M | $37.18M | $7.58M | $46.87M | $40.82M | $41.31M | $54.37M | $40.01M | $56.34M | $42.27M | $27.49M | $70.12M | $47.77M | $46.63M | $36.24M | $72.07M | $53.13M | $61.35M | $31.02M | $65.32M | $46.77M | $53.64M | $38.15M | $54.5M | $59.87M | $56.02M | $32.32M | $48.05M | $56.43M | $59.16M | $37.96M | $59.28M | $69.54M | $63.23M | $20.02M | $48.96M | $77.68M | $76.68M | $49.45M | $41.63M | $95.45M | $88.8M | $79.87M | $109.58M | $137.23M | $135.55M | $111.82M | $100.57M | $122.02M | $108.93M | $79.39M | $53.69M | $71.79M | $62.54M | $46.81M | $30.95M | $50.55M | $46.93M | $33.9M | $38.59M | $29.73M | $21.79M | $32.97M | $17.8M | $23.72M | $16.97M | $9.18M | $11.02M | $16.58M | $8.21M | $2.86M | $23.7M | $24.64M | $24.02M | $16.84M | $20.96M | $24.34M | $23.8M | $18.64M | $26.36M | $30.45M | $30.69M | $23.39M | $25.05M | $31.2M | $25.28M | $19.9M | $18.68M | $21.77M | $21.4M | $16.8M | $15.7M | $17.02M | $16.9M | $13M | $12.2M | $13.7M | $13.4M | $10.4M | $10M | $11.1M | $11.7M | $8.8M | $8M | $8.6M | $8.9M | $7.1M | $6.9M | $7.3M | $7.9M | $5.5M | $5.9M | $6.6M | $7.6M | $5.5M | $5.5M | $5.7M | $6.6M | $4.5M | $5.2M | $3.4M | $6.5M | $4.4M | -$112.3M | $40.5M | $41.7M | $40.2M | -$111M | $39.7M | $41.5M | $39.3M | -$122.4M | $39M | $40.8M | $38.5M |
| -$6.66M | -$12.71M | -$11.97M | -$7.34M | - | - | - | - | - | - | - | -$17.94M | -$19.7M | -$8.52M | -$32.52M | -$40.88M | -$51.17M | -$52.31M | -$36.65M | -$59.83M | -$30.42M | -$12.03M | -$12.38M | -$18.52M | $6.81M | $104.03M | -$33.39M | -$6.38M | -$2.72M | -$5.2M | $7.08M | -$43.42M | -$5.86M | -$2.14M | -$2.54M | -$935K | -$13.51M | -$3.11M | -$56.43M | -$6.1M | -$79.33M | -$405K | -$114M | -$26.27M | -$15.91M | -$8.48M | -$10.24M | -$13.31M | -$16.66M | -$468K | -$5.41M | -$10.16M | -$67.49M | -$2.37M | -$10.01M | -$930K | -$27.12M | -$540K | -$71.6M | -$338K | -$141K | $87K | $142K | $169K | $198K | $221K | $392K | $909K | $652K | $1.26M | -$1.18M | $1.79M | $0 | - | - | -$3.74M | -$5.16M | -$140K | - | $19.86M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $200K | $300K | $200K | $400K | $400K | $400K | $300K | $400K | $200K | $200K | $200K | $300K | $200K | $300K | $300K | $400K | $300K | $300K | $200K | - | - | - | - | - | $100K | $100K | $100K | - | $200K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $1.6M | $481K | $1.57M | $1.81M | - | - | - | - | - | - | - | $2.66M | - | $3.15M | $2.61M | $1.66M | $1.04M | $1.05M | $861K | $878K | $961K | $910K | $1.22M | $1M | $1.01M | $782K | $1.22M | $678K | $1.86M | $1.06M | $1.17M | $969K | $1.02M | $1.33M | $1.37M | $2.12M | $1.18M | $1.69M | $988K | $1.06M | $385K | $27K | $240K | $127K | $48K | $1.32M | $300K | $397K | $233K | $605K | $310K | $583K | $446K | $415K | $230K | $561K | $298K | $110K | $226K | $184K | $300K | $435K | $381K | $423K | $530K | $476K | $574K | $500K | $623K | $776K | $1.71M | $2.14M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $8.32M | $12.08M | $9.62M | $9.52M | - | - | - | - | - | - | - | $14.22M | $15.29M | $13.19M | $14.9M | $17.09M | $27.21M | $36.59M | $25.93M | $26.54M | $25.38M | $8.56M | $2.36M | $2.38M | $3.93M | $5.19M | $5.07M | $5.33M | $6.6M | $4.79M | $5.01M | $4.92M | $7.37M | $2.85M | $2.48M | $1.92M | $2.73M | $2M | $2.3M | $2.12M | $353K | $1.41M | $1.85M | $2.33M | $1.76M | $2.81M | $352K | $393K | $507K | $1.07M | $1.05M | $1M | $605K | $756K | $759K | $1.49M | $959K | $650K | $481K | $522K | $441K | $348K | $239K | $254K | $332K | $336K | $495K | $422K | $762K | $484K | $1.18M | $353K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $58K | -$1.11M | -$3.93M | $370K | - | - | - | - | - | - | - | -$6.39M | -$4.41M | $1.52M | -$20.23M | -$25.45M | -$24.99M | -$16.77M | -$11.59M | -$34.17M | -$6M | -$4.38M | -$11.24M | -$17.14M | $9.73M | $108.44M | -$29.54M | -$1.73M | $2.03M | -$1.47M | $10.91M | -$39.47M | $495K | -$621K | -$1.43M | -$1.14M | -$11.96M | -$2.8M | -$55.11M | -$5.05M | -$79.36M | $976K | -$112.4M | -$24.07M | -$14.21M | -$6.98M | -$10.19M | -$13.32M | -$16.39M | - | -$4.66M | -$9.75M | -$67.33M | -$2.03M | -$9.48M | - | -$26.46M | - | -$71.34M | - | - | - | - | - | $0 | $81K | $313K | $831K | $791K | $970K | -$1.72M | - | $0 | - | - | -$3.74M | -$5.16M | -$140K | - | $19.86M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $200K | $300K | $200K | $400K | $400K | $400K | $300K | $400K | $200K | $200K | $200K | $300K | $200K | $300K | $300K | $400K | $300K | $300K | $200K | - | - | - | - | - | $100K | $100K | $100K | - | $200K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $88.4M | $77.95M | $101.9M | $76.87M | - | - | - | - | - | - | - | $14.75M | $27.93M | $48.95M | $28.52M | $6.64M | $26.12M | -$3.96M | -$334K | -$68.58M | $16.46M | $28.8M | $27.55M | $34.54M | $46.82M | $160.37M | $8.87M | $21.11M | $67.4M | $42.57M | $53.71M | -$7.18M | $66.2M | $50.98M | $58.8M | $30.09M | $51.82M | $43.66M | -$2.78M | $32.05M | -$24.83M | $59.47M | -$57.98M | $6.05M | $32.14M | $47.96M | $48.92M | $24.65M | $42.62M | $69.07M | $57.82M | $9.85M | -$18.53M | $75.31M | $66.67M | $48.52M | $14.5M | $94.91M | $17.2M | $79.53M | $109.44M | $137.31M | $135.7M | $111.98M | $100.77M | $122.24M | $109.32M | $80.29M | $54.35M | $73.05M | $61.36M | $48.6M | $33.19M | $53.28M | $49.73M | $36.09M | $19.94M | $30.77M | $22M | $32.24M | $15.36M | $21.23M | $14.36M | $6.53M | $8.36M | $14.27M | $6.12M | $873K | $21.88M | $22.76M | $22.04M | $14.68M | $19.82M | $24.29M | $23.75M | $18.59M | $26.85M | $30.31M | $30.4M | $23.08M | $24.11M | $26.5M | $25.52M | $19.78M | $19.24M | $21.69M | $20.9M | $16.2M | $16.3M | $17.1M | $16.9M | $12.8M | $12.6M | $13.9M | $13.6M | $10.3M | $10M | $10.6M | $11.2M | $8.2M | $7.9M | $8.7M | $9.1M | $7M | $6M | $7.1M | $7.5M | $5M | $4.6M | $5.8M | $6.5M | $4.1M | $3.9M | $4.5M | $4.8M | $2.4M | $2.5M | $1.1M | $4M | $1.9M | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $16.24M | $19.96M | $25.73M | $15.81M | $14.12M | $18.54M | $21.02M | $12.16M | $5.07M | $10.6M | $7.77M | $2.79M | $4.38M | $389K | $4.4M | $1.12M | $23.66M | -$8.36M | -$39.37M | $8.6M | $3.59M | $4.56M | $3.61M | $7.09M | -$24.57M | $6.94M | $7.57M | $3.71M | $15.34M | $7.84M | $11.86M | -$2.33M | -$36.79M | $8.02M | $110.28M | $4.48M | $7.77M | $7.34M | -$10.08M | $6.9M | -$15.23M | $7.54M | -$7.51M | $662K | $1.88M | $6.33M | $6.12M | $4.21M | $4.59M | $12.92M | $8.49M | $1.7M | -$4.07M | $16.62M | $14.6M | $14.52M | $6.02M | $27.61M | $7.92M | $22.22M | $33.75M | $44.41M | $46.82M | $38.62M | $28.86M | $41.32M | $36.73M | $25.72M | $17.28M | $22.16M | $18.49M | $13.77M | $8.62M | $14.96M | $13.91M | $9.25M | $3.99M | $7.85M | $5.6M | $11.32M | $3.55M | $5.55M | $3.53M | $1.79M | $1.92M | $3.39M | $1.45M | $543K | $6.18M | $6.46M | $6.47M | $4.19M | $7.67M | $9.4M | $799K | $7.44M | $10.66M | $11.94M | $11.98M | $9M | $10.26M | $10.47M | $9.8M | $7.62M | $7.45M | $8.39M | $8.1M | $6.3M | $6.2M | $6.5M | $6.6M | $5M | $5M | $5.5M | $5.3M | $4M | $4M | $4.1M | $4.4M | $3.2M | $3.2M | $3.6M | $3.7M | $3M | $2.5M | $3M | $3.2M | $2.1M | $1.9M | $2.5M | $2.7M | $1.7M | $1.6M | $1.8M | $1.9M | $900K | $900K | $500K | -$100K | -$100K | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $71.72M | $41.64M | $76.38M | $61.83M | - | - | - | - | - | - | - | $10.65M | $22.24M | $45.87M | $24.65M | $592K | $8.01M | $347.74M | $17.85M | -$58M | $8.94M | $24.55M | $23.15M | $19.84M | -$256.16M | $150.71M | $5.42M | $14.25M | $49.79M | $37.87M | $17.51M | -$9.59M | $62.88M | $39.29M | -$80.78M | $12.92M | $43.35M | $40.02M | $14.76M | $25.15M | -$9.6M | $51.93M | -$50.47M | $5.39M | $30.26M | $47.2M | $42.8M | $20.44M | $37.94M | $55.54M | $48.41M | -$7.18M | -$31.37M | $57.16M | $51.22M | $31.82M | $8.49M | $67.3M | $9.28M | $57.31M | $75.69M | $92.91M | $88.87M | $73.36M | $71.9M | $80.92M | $72.59M | $54.57M | $37.07M | $50.89M | $42.87M | $34.83M | $24.57M | $38.32M | $35.81M | $26.84M | $15.95M | $22.92M | $16.4M | $20.92M | $11.81M | $15.68M | $10.83M | $4.73M | $6.44M | $10.88M | $4.66M | $2.14M | $15.7M | $16.3M | $15.58M | $10.49M | $12.15M | $14.89M | $22.95M | $11.16M | $16.19M | $18.37M | $18.42M | $14.08M | $13.85M | $16.04M | $15.72M | $12.17M | $11.79M | $13.3M | $12.8M | $9.9M | $10.1M | $10.6M | $10.3M | $7.8M | $7.6M | $8.4M | $8.3M | $6.3M | $6M | $6.5M | $6.8M | $5M | $4.7M | $5.1M | $5.4M | $4M | $3.5M | $4.1M | $4.3M | $2.9M | $2.7M | $3.3M | $3.8M | $2.4M | $2.3M | $2.7M | $2.9M | $1.5M | $1.6M | $600K | $4.1M | $2M | $600K | -$7.1M | $2.3M | $700K | $0 | $500K | -$1.6M | -$4.8M | -$4.8M | -$6.2M | -$4.3M | -$6M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $75K | $102K | $166K | $91K | $110K | $120K | $105K | $109K | -$296K | $39K | -$211K | $55K | -$69K | $46K | -$374K | -$131K | -$495K | -$163K | -$342K | $3K | -$368K | -$5K | -$117K | $79K | -$330K | -$84K | -$389K | $3K | -$452K | -$19K | -$253K | $45K | -$944K | -$339K | -$938K | $167K | -$400K | -$173K | -$415K | $172K | -$492K | -$9K | -$166K | $240K | -$326K | $232K | -$136K | $156K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $71.72M | $41.64M | $76.38M | $61.83M | - | - | - | - | - | - | - | $10.65M | $22.24M | $45.87M | $24.65M | $592K | $8.01M | $347.74M | $17.85M | -$58M | $9.01M | $24.65M | $23.32M | $19.93M | -$256.05M | $150.83M | $5.53M | $14.36M | $49.5M | $37.91M | $17.3M | -$9.53M | $62.81M | $39.33M | -$81.16M | $12.79M | $42.86M | $39.86M | $14.41M | $25.15M | -$9.97M | $51.93M | -$50.59M | $5.47M | $29.93M | $47.12M | $42.41M | $20.44M | $37.48M | $55.53M | $48.16M | -$7.13M | -$32.31M | $56.82M | $50.29M | $31.99M | $8.09M | $67.13M | $8.87M | $57.48M | $75.2M | $92.9M | $88.71M | $73.6M | $71.58M | $81.15M | $72.45M | $54.73M | $37.07M | $50.89M | $42.87M | $34.83M | $24.57M | $38.32M | $35.81M | $26.84M | $15.95M | $22.92M | $16.4M | $20.92M | $11.81M | $15.68M | $10.83M | $4.73M | $6.44M | $10.88M | $4.66M | $2.14M | $15.7M | $16.3M | $15.58M | $10.49M | $12.15M | $14.89M | $22.95M | $11.16M | $16.19M | $18.37M | $18.42M | $14.08M | $13.85M | $16.04M | $15.72M | $12.17M | $11.79M | $13.3M | $12.8M | $9.9M | $10.1M | $10.6M | $10.3M | $7.8M | $7.6M | $8.4M | $8.3M | $6.3M | $6M | $6.5M | $6.8M | $5M | $4.7M | $5.1M | $5.4M | $4M | $3.5M | $4.1M | $4.3M | $2.9M | $2.7M | $3.3M | $3.8M | $2.4M | $2.3M | $2.7M | $2.9M | $1.5M | $1.6M | $600K | $4.1M | $2M | $600K | -$7.1M | $2.3M | $700K | $0 | $500K | -$1.6M | -$4.8M | -$4.8M | -$6.2M | -$4.3M | -$6M |
Shares Outstanding (Basic) | 34.03M | 34.28M | 35.73M | 36.11M | 36.03M | 37.14M | 37.44M | 37.72M | - | 38.71M | 39.87M | 41.4M | - | 45.13M | 45.43M | 45.27M | 45.16M | 48.93M | 49.78M | 49.66M | 49.88M | 50.66M | 52.25M | 52.46M | 52.27M | 52.96M | 53.89M | 55.23M | 56.25M | 58.06M | 59.19M | 60.33M | 60.98M | 61.03M | 61.23M | 63.93M | 63.03M | 63.67M | 63.57M | 63.42M | 63.54M | 63.92M | 64.25M | 68.31M | 65.06M | 64.55M | 64.64M | 63.88M | 64.63M | 64.56M | 64.2M | 64.84M | 63.35M | 63.84M | 64.47M | 65.28M | 67.38M | 66.47M | 68.19M | 68.43M | - | 69.33M | 70.4M | 70.77M | - | 71.19M | 71.03M | 71.07M | - | 71.64M | 71.6M | 71.43M | - | 70.96M | 71.63M | 70.62M | - | 71.64M | 71.29M | 69.73M | - | 71.28M | 72.19M | 67.6M | - | 72.54M | 66.6M | 71.33M | - | 70.85M | 70.81M | 69.95M | - | 70.91M | 69.55M | 69.73M | - | 70.64M | 70.84M | 70.39M | - | 69.72M | 68.36M | 69.66M | - | 69.98M | 71.11M | 70.71M | - | 70.67M | 68.67M | 70.91M | - | 70M | 69.17M | 70M | - | 65M | 68M | 62.5M | - | 63.75M | 67.5M | 66.67M | - | 58.57M | 61.43M | 58M | - | 66M | 63.33M | 60M | - | 67.5M | 58M | 50M | - | 60M | 58.57M | 50M | - | 9.2M | 9.2M | 9.2M | - | 9.2M | 9.2M | 9.2M | - | 9.2M | 9.2M | 9.2M |
Shares Outstanding (Diluted) | 34.76M | 34.78M | 36.23M | 37.06M | 37.58M | 38.23M | 38.4M | 39.11M | - | 39.64M | 40.79M | 42.18M | - | 45.8M | 46.12M | 46.34M | 45.76M | 49.38M | 50.24M | 49.66M | 50.33M | 51.11M | 52.44M | 52.8M | 52.65M | 53.32M | 54.28M | 55.23M | 57.28M | 58.8M | 60M | 61.2M | 61.66M | 61.97M | 62.02M | 63.93M | 64.03M | 64.27M | 64.03M | 63.9M | 63.78M | 64.35M | 64.65M | 68.31M | 65.21M | 65.27M | 65.47M | 65.43M | 64.99M | 64.84M | 64.72M | 64.84M | 63.75M | 64.28M | 64.54M | 65.28M | 67.38M | 67.23M | 68.19M | 69.26M | - | 70.38M | 70.82M | 71.46M | - | 72.39M | 72.23M | 72.01M | - | 72.65M | 72.66M | 72.56M | - | 72.3M | 73.09M | 72.53M | - | 71.64M | 71.29M | 72.14M | - | 71.28M | 72.19M | 67.6M | - | 72.54M | 66.6M | 71.33M | - | 70.85M | 70.81M | 69.95M | - | 70.91M | 69.55M | 69.73M | - | 70.64M | 70.84M | 70.39M | - | 70.7M | 71.46M | 70.82M | - | 69.98M | 71.11M | 70.71M | - | 70.67M | 68.67M | 70.91M | - | 70M | 69.17M | 70M | - | 65M | 68M | 62.5M | - | 63.75M | 67.5M | 66.67M | - | 58.57M | 61.43M | 58M | - | 66M | 63.33M | 60M | - | 67.5M | 58M | 50M | - | 60M | 58.57M | 50M | - | 9.2M | 9.2M | 9.2M | - | 9.2M | 9.2M | 9.2M | - | 9.2M | 9.2M | 9.2M |
EPS (Basic) | $2.11 | $1.21 | $2.14 | $1.71 | $1.50 | $1.64 | $2.03 | $1.22 | - | $0.95 | $1 | $0.26 | - | $1.02 | $0.54 | $0.05 | $0.18 | $7.11 | $0.36 | -$1.17 | $0.18 | $0.49 | $0.45 | $0.38 | -$4.90 | $2.85 | $0.10 | $0.26 | $0.88 | $0.65 | $0.29 | -$0.16 | $1.03 | $0.64 | -$1.33 | $0.20 | $0.68 | $0.63 | $0.23 | $0.40 | -$0.16 | $0.81 | -$0.79 | $0.08 | $0.46 | $0.73 | $0.66 | $0.32 | $0.58 | $0.86 | $0.75 | -$0.11 | -$0.51 | $0.89 | $0.78 | $0.49 | $0.12 | $1.01 | $0.13 | $0.84 | - | $1.34 | $1.26 | $1.04 | - | $1.14 | $1.02 | $0.77 | - | $0.71 | $0.60 | $0.49 | - | $0.54 | $0.50 | $0.38 | - | $0.32 | $0.23 | $0.30 | - | $0.22 | $0.15 | $0.07 | - | $0.15 | $0.07 | $0.03 | - | $0.23 | $0.22 | $0.15 | - | $0.21 | $0.33 | $0.16 | - | $0.26 | $0.26 | $0.20 | - | $0.23 | $0.23 | $0.17 | - | $0.19 | $0.18 | $0.14 | - | $0.15 | $0.15 | $0.11 | - | $0.12 | $0.12 | $0.09 | - | $0.10 | $0.10 | $0.08 | - | $0.08 | $0.08 | $0.06 | - | $0.07 | $0.07 | $0.05 | - | $0.05 | $0.06 | $0.04 | - | $0.04 | $0.05 | $0.03 | - | $0.01 | $0.07 | $0.04 | - | -$0.45 | $0.06 | $0.02 | - | $0.06 | -$0.18 | -$0.53 | - | -$0.68 | -$0.47 | -$0.66 |
EPS (Diluted) | $2.06 | $1.20 | $2.11 | $1.67 | $1.44 | $1.59 | $1.98 | $1.18 | - | $0.93 | $0.98 | $0.25 | - | $1 | $0.53 | $0.05 | $0.18 | $7.04 | $0.36 | -$1.17 | $0.18 | $0.48 | $0.44 | $0.38 | -$4.90 | $2.83 | $0.10 | $0.26 | $0.86 | $0.64 | $0.29 | -$0.16 | $1.02 | $0.63 | -$1.33 | $0.20 | $0.67 | $0.62 | $0.23 | $0.39 | -$0.16 | $0.81 | -$0.79 | $0.08 | $0.46 | $0.72 | $0.65 | $0.31 | $0.58 | $0.86 | $0.74 | -$0.11 | -$0.51 | $0.88 | $0.78 | $0.49 | $0.12 | $1 | $0.13 | $0.83 | - | $1.32 | $1.25 | $1.03 | - | $1.12 | $1 | $0.76 | - | $0.70 | $0.59 | $0.48 | - | $0.53 | $0.49 | $0.37 | - | $0.32 | $0.23 | $0.29 | - | $0.22 | $0.15 | $0.07 | - | $0.15 | $0.07 | $0.03 | - | $0.23 | $0.22 | $0.15 | - | $0.21 | $0.33 | $0.16 | - | $0.26 | $0.26 | $0.20 | - | $0.23 | $0.22 | $0.17 | - | $0.19 | $0.18 | $0.14 | - | $0.15 | $0.15 | $0.11 | - | $0.12 | $0.12 | $0.09 | - | $0.10 | $0.10 | $0.08 | - | $0.08 | $0.08 | $0.06 | - | $0.07 | $0.07 | $0.05 | - | $0.05 | $0.06 | $0.04 | - | $0.04 | $0.05 | $0.03 | - | $0.01 | $0.07 | $0.04 | - | -$0.45 | $0.06 | $0.02 | - | $0.06 | -$0.18 | -$0.53 | - | -$0.68 | -$0.47 | -$0.66 |
EBIT | $96.72M | $90.03M | $111.52M | $86.39M | - | - | - | - | - | - | - | $28.97M | $43.22M | $62.14M | $43.42M | $23.72M | $53.34M | $32.62M | $25.6M | -$42.04M | $41.84M | $37.35M | $29.91M | $36.91M | $50.75M | $165.56M | $13.94M | $26.44M | $74M | $47.36M | $58.72M | -$2.26M | $73.58M | $53.83M | $61.28M | $32M | $54.55M | $45.65M | -$482K | $34.17M | -$24.47M | $60.87M | -$56.14M | $8.37M | $33.9M | $50.77M | $49.27M | $25.04M | $43.13M | $70.14M | $58.87M | $10.85M | -$17.92M | $76.06M | $67.43M | $50.01M | $15.46M | $95.56M | $17.68M | $80.05M | $109.88M | $137.66M | $135.93M | $112.24M | $101.1M | $122.58M | $109.82M | $80.72M | $55.11M | $73.53M | $62.53M | $48.95M | $30.95M | $50.55M | $46.93M | $33.9M | $38.59M | $29.73M | $21.79M | $32.97M | $17.8M | $23.72M | $16.97M | $9.18M | $11.02M | $16.58M | $8.21M | $2.86M | $23.7M | $24.64M | $24.02M | $16.84M | $20.96M | $24.34M | $23.8M | $18.64M | $26.36M | $30.45M | $30.69M | $23.39M | $25.05M | $31.2M | $25.28M | $19.9M | $18.68M | $21.77M | $21.4M | $16.8M | $15.7M | $17.02M | $16.9M | $13M | $12.2M | $13.7M | $13.4M | $10.4M | $10M | $11.1M | $11.7M | $8.8M | $8M | $8.6M | $8.9M | $7.1M | $6.9M | $7.3M | $7.9M | $5.5M | $5.9M | $6.6M | $7.6M | $5.5M | $5.5M | $5.7M | $6.6M | $4.5M | $5.2M | $3.4M | $6.5M | $4.4M | -$112.3M | $40.5M | $41.7M | $40.2M | -$111M | $39.7M | $41.5M | $39.3M | -$122.4M | $39M | $40.8M | $38.5M |
EBITDA | $117.63M | $111.91M | $136.4M | $106.34M | - | - | - | - | - | - | - | $64.13M | $84.09M | $94.33M | $99.38M | $98.22M | $122.23M | $98.05M | $92.47M | $31.41M | $71.59M | $63.01M | $58.42M | $80.19M | $74.99M | $79.31M | $63.39M | $51.9M | $85.72M | $59.64M | $58.38M | $46.54M | $80.22M | $68.69M | $75.69M | $46.82M | $87.63M | $64.7M | $65.81M | $60.13M | $76.6M | $81.47M | $77.51M | $53.47M | $72.71M | $81.04M | $80.9M | $59.57M | $82.44M | $92.72M | $86.22M | $42.23M | $71.33M | $101.45M | $100.5M | $72.28M | $65.76M | $118.08M | $111.36M | $100.05M | $126.57M | $154.17M | $152.06M | $127.48M | $115.61M | $137.43M | $126.33M | $95.84M | $68.39M | $85.84M | $77.58M | $58.73M | $40.81M | $60.83M | $57.18M | $47.13M | $54.36M | $41.31M | $33.14M | $23.71M | $29.76M | $35.84M | $29.2M | $20.98M | $26.48M | $30.93M | $22.42M | $16.4M | $38.16M | $38.8M | $38.21M | $29.61M | $32.61M | $33.98M | $34.05M | $27.44M | $35.16M | $39.04M | $39.17M | $31.06M | $33.54M | $39.76M | $33.21M | $26.93M | $25.67M | $28.33M | $27.6M | $22.3M | $20.8M | $21.52M | $21.1M | $16.6M | $16M | $17.3M | $15.9M | $13M | $12.8M | $14.1M | $14.1M | $10.9M | $10M | $10.6M | $10.2M | $8.4M | $8.6M | $8.6M | $8.8M | $6.6M | $8M | $8.5M | $9.3M | $7.1M | $7.3M | $7.5M | $8M | $6M | $6.7M | $5M | $8.3M | $6.3M | -$112.3M | $40.5M | $41.7M | $40.2M | -$111M | $39.7M | $41.5M | $39.3M | -$122.4M | $39M | $40.8M | $38.5M |