CoreCivic, Inc.(CXW:US)
Market Cap$3.033B
Key Metrics
Price$30.67
Revenue (TTM)$2.484B
Holders Revenue (TTM)$190.24M
Gross Profit (TTM)$560.89M
Earnings (TTM)$127.9M
EBITDA (TTM)$383.97M
Op. Margin (TTM)9.94%
Dividend Yield-
Holders Yield6.27%
Cash on hand$108.93M
Total Assets$3.456B
Net Assets$1.438B
Total Debt$1.347B
Key Metrics
Price$30.67
Revenue (TTM)$2.484B
Holders Revenue (TTM)$190.24M
Gross Profit (TTM)$560.89M
Earnings (TTM)$127.9M
EBITDA (TTM)$383.97M
Op. Margin (TTM)9.94%
Dividend Yield-
Holders Yield6.27%
Cash on hand$108.93M
Total Assets$3.456B
Net Assets$1.438B
Total Debt$1.347B
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 | Jun 30, 1988 | Mar 31, 1988 | Dec 31, 1987 | Sep 30, 1987 | Jun 30, 1987 | Mar 31, 1987 | Dec 31, 1986 | Sep 30, 1986 | Jun 30, 1986 | Mar 31, 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $684.92M | $614.73M | $603.95M | $580.44M | $538.17M | $488.63M | $479.29M | $491.56M | $490.11M | $500.69M | $491.25M | $483.71M | $463.68M | $458M | $471.43M | $464.21M | $456.7M | $452.99M | $472.13M | $471.19M | $464.57M | $454.72M | $473.48M | $468.27M | $472.64M | $491.1M | $497.81M | $508.52M | $490.29M | $484.06M | $482.19M | $462.73M | $449.93M | $440.92M | $440.58M | $442.85M | $436.39M | $445.68M | $464.13M | $474.94M | $463.33M | $447.39M | $447.84M | $459.96M | $459.3M | $426M | $423.48M | $408.47M | $410.69M | $404.22M | $431.1M | $421.47M | $425.01M | $416.72M | $436.86M | $435.73M | $442.87M | $435.31M | $439.69M | $432.14M | $429.94M | $425.18M | $432.2M | $427.15M | $409.9M | $405.78M | $427.1M | $415.44M | $412.69M | $404.15M | $401.76M | $403.76M | $390.35M | $379.41M | $385.23M | $378.26M | $362.77M | $350.54M | $349.59M | $337.94M | $324.89M | $314.63M | $317.2M | $304.37M | $290.19M | $280.89M | $287.65M | $284.8M | $287.38M | $276.81M | $268.86M | $263.43M | $254.14M | $250.3M | $248.36M | $239.44M | $231.86M | $241.19M | $246.5M | $248.19M | $245.73M | $240.38M | $229.8M | $45.18M | $17.5M | $23.46M | $42.8M | $76.22M | $79.7M | $79.6M | $21.3M | $18.7M | $168.3M | $150.1M | $136.3M | $127.1M | $107M | $91.8M | $86.6M | $75.2M | $67.5M | $63.3M | $62.3M | $56.7M | $47.9M | $34.6M | $39M | $28.8M | $27.3M | $25.6M | $25.8M | $25.3M | $24.9M | $24.4M | $25.7M | $24.2M | $22.3M | $18.1M | $17.3M | $16.9M | $17.1M | $16.5M | $15.5M | $14.4M | $13.9M | $11.7M | $11.7M | $9.9M | $8.1M | $7.1M | $8.3M | $6.2M | $5.4M | $4.8M | $4.5M | $4.3M | $4.1M | $4M | $4.1M | $4M | $3.1M | $2.7M |
Cost of Revenue | $535.98M | $467.72M | $469.89M | $449.56M | $398.34M | $374.74M | $368.7M | $370.82M | $375.74M | $378.1M | $368.56M | $377.32M | $362.01M | $354.54M | $351.97M | $368.19M | $349M | $344.63M | $332.92M | $338.19M | $333.07M | $332.88M | $343.21M | $347.93M | $352.93M | $362.32M | $362.52M | $368.74M | $345.68M | $345.83M | $341.8M | $333.76M | $320.54M | $319.15M | $309.47M | $316.87M | $307.9M | $315.3M | $318.87M | $326.35M | $316.45M | $313.92M | $310.93M | $326.5M | $318.04M | $300.66M | $298.43M | $282.71M | $287.61M | $287.38M | $316.64M | $301.49M | $304M | $298.22M | $305.73M | $305.59M | $316.58M | $315.53M | $305.58M | $301.69M | $294.02M | $293.16M | $295.71M | $292.16M | $286.23M | $289.67M | $295.15M | $291.48M | $289.28M | $284.8M | $273.78M | $285.24M | $274.7M | $268.89M | $274.74M | $273.45M | $259.24M | $249.13M | $249.92M | $247.73M | $237.44M | $234.65M | $234.44M | $226.01M | $223.6M | $214.75M | $214.64M | $216.03M | $218.12M | $210.34M | $199.86M | $199.65M | $190.29M | - | $189.68M | $183.35M | $178.65M | $188.92M | - | - | - | $184.66M | - | - | - | - | - | - | - | - | - | - | - | - | $87.3M | $99.9M | $78.9M | $63.9M | $61.8M | $55.1M | $49.3M | $47.2M | $48.8M | $42.7M | $36.2M | $25.2M | $28.6M | $22.4M | $21.6M | $20.2M | $20.6M | $19.9M | $19.4M | $19.2M | $19.9M | $18.4M | $16.6M | $14.1M | $14.2M | $13.5M | $13.7M | $13.2M | $12.8M | $11.6M | $11.3M | $9.2M | $8.9M | $7.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $148.93M | $147.01M | $134.06M | $130.88M | $139.82M | $113.89M | $110.59M | $120.74M | $114.37M | $122.58M | $122.68M | $106.38M | $101.67M | $103.47M | $119.46M | $96.02M | $107.7M | $108.36M | $139.21M | $133M | $131.5M | $121.83M | $130.27M | $120.34M | $119.71M | $128.79M | $135.29M | $139.79M | $144.62M | $138.23M | $140.39M | $128.97M | $129.39M | $121.77M | $131.1M | $125.98M | $128.5M | $130.38M | $145.26M | $148.59M | $146.89M | $133.47M | $136.9M | $133.46M | $141.26M | $125.34M | $125.04M | $125.76M | $123.08M | $116.84M | $114.46M | $119.98M | $121M | $118.5M | $131.13M | $130.14M | $126.28M | $119.77M | $134.11M | $130.45M | $135.93M | $132.02M | $136.49M | $134.99M | $123.67M | $116.11M | $131.95M | $123.96M | $123.41M | $119.36M | $127.98M | $118.51M | $115.64M | $110.52M | $110.5M | $104.81M | $103.53M | $101.41M | $99.66M | $90.21M | $87.46M | $79.98M | $82.76M | $78.36M | $66.59M | $66.14M | $73M | $68.77M | $69.26M | $66.47M | $69M | $63.78M | $63.85M | - | $58.68M | $56.09M | $53.21M | $52.26M | - | - | - | $55.73M | - | - | - | - | - | - | - | - | - | - | - | - | $49M | $27.2M | $28.1M | $27.9M | $24.8M | $20.1M | $18.2M | $16.1M | $13.5M | $14M | $11.7M | $9.4M | $10.4M | $6.4M | $5.7M | $5.4M | $5.2M | $5.4M | $5.5M | $5.2M | $5.8M | $5.8M | $5.7M | $4M | $3.1M | $3.4M | $3.4M | $3.3M | $2.7M | $2.8M | $2.6M | $2.5M | $2.8M | $2.7M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $44.13M | $43.68M | $44.39M | $45.29M | $43.88M | $36.02M | $40.54M | $41.16M | $33.91M | $36.47M | $36.87M | $33.93M | $32.61M | $32.68M | $34.89M | $30.19M | $31.51M | $31.1M | $38.41M | $34.6M | $33.23M | $29.53M | $27.03M | $35.88M | $30.15M | $31.28M | $32.23M | $32.04M | $33.36M | $29.45M | $29.27M | $25.09M | $27.54M | $24.97M | $28.28M | $28.3M | $26.42M | $24.83M | $25.48M | $27.7M | $27.36M | $26.48M | $27.17M | $26.79M | $23.11M | $26.87M | $26.84M | $27.64M | $26.56M | $25.39M | $23.43M | $23.57M | $25.36M | $31.23M | $21.99M | $22.02M | $23.1M | $21.84M | $24.99M | $23.01M | $21.78M | $21.45M | $22.06M | $23.61M | $19.87M | $18.61M | $21.52M | $21.7M | $23.54M | $19.77M | $20.09M | $20.87M | $19.8M | $19.55M | $19.9M | $18.36M | $18.82M | $17.32M | $16.88M | $16.38M | $15.96M | $14.38M | $16.58M | $14.35M | $13.59M | $12.54M | $12.84M | $12.33M | $12.05M | $11.15M | $11.1M | $819K | $10.01M | $195.04M | $13.25M | $8.13M | $8.34M | $7.19M | - | - | - | $8.6M | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.3M | $4.1M | $3.6M | $3.6M | $3.3M | $3.4M | $2.9M | $1.7M | $4.8M | $4.5M | $2.9M | $3.6M | $2.4M | $2.2M | $1.9M | $1.8M | $2.1M | $2M | $2M | $2.1M | $2M | $1.8M | $1.7M | $2.9M | $1.5M | $1.5M | $1.6M | $1.5M | $1.6M | $1.5M | $1.4M | $1.2M | $1.3M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $44.13M | $43.68M | $44.39M | $45.29M | $43.88M | $36.02M | $40.54M | $41.16M | $33.91M | $36.47M | $36.87M | $33.93M | $32.61M | $32.68M | $34.89M | $30.19M | $31.51M | $31.1M | $38.41M | $34.6M | $33.23M | $29.53M | $27.03M | $35.88M | $30.15M | $31.28M | $32.23M | $32.04M | $33.36M | $29.45M | $29.27M | $25.09M | $27.54M | $24.97M | $28.28M | $28.3M | $26.42M | $24.83M | $25.48M | $27.7M | $27.36M | $26.48M | $27.17M | $26.79M | $23.11M | $26.87M | $26.84M | $27.64M | $26.56M | $25.39M | $23.43M | $23.57M | $25.36M | $31.23M | $21.99M | $22.02M | $23.1M | $21.84M | $24.99M | $23.01M | $21.78M | $21.45M | $22.06M | $23.61M | $19.87M | $18.61M | $21.52M | $21.7M | $23.54M | $19.77M | $20.09M | $20.87M | $19.8M | $19.55M | $19.9M | $18.36M | $18.82M | $17.32M | $16.88M | $16.38M | $15.96M | $14.38M | $16.58M | $14.35M | $13.59M | $12.54M | $12.84M | $12.33M | $12.05M | $10.97M | $11.1M | $9.82M | $10.01M | $195.04M | $13.25M | $8.13M | $8.34M | $7.19M | - | - | - | $8.6M | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.3M | $4.1M | $3.6M | $3.6M | $3.3M | $3.4M | $2.9M | $1.7M | $4.8M | $4.5M | $2.9M | $3.6M | $2.4M | $2.2M | $1.9M | $1.8M | $2.1M | $2M | $2M | $2.1M | $2M | $1.8M | $1.7M | $2.9M | $1.5M | $1.5M | $1.6M | $1.5M | $1.6M | $1.5M | $1.4M | $1.2M | $1.3M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $180K | - | -$9M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $68.99M | $70M | $55.78M | $52.21M | $64.83M | $47.36M | $38.15M | $47.34M | $48.32M | $54.39M | $53.69M | $39.93M | $37.45M | $39.74M | $52.88M | $33.89M | $43.93M | $45.23M | $66.85M | $64.41M | $64.19M | $59.59M | $66.81M | $46.59M | $50.95M | $59.56M | $66.25M | $71.1M | $75.66M | $73.26M | $70.73M | $64.42M | $63.29M | $58.71M | $65.26M | $61.17M | $65.28M | $69.3M | $80.36M | $77.96M | $77.18M | $64.93M | $66.54M | $65.44M | $79.75M | $69.78M | $69.69M | $69.85M | $67.77M | $63.07M | $61.55M | $68.26M | $67.97M | $59.89M | $80.52M | $79.73M | $74.89M | $69.54M | $81.07M | $80.91M | $87.1M | $83.65M | $87.09M | $85.19M | $78.25M | $72.53M | $84.75M | $76.95M | $74.92M | $74.94M | $84.23M | $74.4M | $74.04M | $69.65M | $67.78M | $66.37M | $65.79M | $65.86M | $64.68M | $56.42M | $55.2M | $49.92M | $50.43M | $48.69M | $38.23M | $39.56M | $45.72M | $42.47M | $44.05M | $42.47M | $44.07M | $49.8M | $40.8M | $42.35M | $31.88M | $34.7M | $32.39M | $32.62M | $45.69M | $30.29M | $34.6M | $34.43M | $84.34M | -$30.41M | -$44.78M | $3.99M | $21.4M | $54.02M | $67.5M | $68.8M | $16M | $13.4M | $30.5M | $30.9M | $22.7M | $19.9M | $20M | $20.4M | $16.9M | $14.3M | $12.5M | $10.9M | $9.8M | $7.6M | $5.6M | $5.2M | $5.3M | $2.7M | $2.2M | $2.2M | $2M | $2M | $2.2M | $2M | $1.8M | $2M | $1.9M | $1.3M | -$1.1M | $1M | $1M | $800K | $400K | $400K | $300K | $500K | $1M | $900K | $8.1M | $7.1M | -$15.8M | $6.2M | $5.4M | $4.8M | -$14.1M | $4.3M | $4.1M | $4M | -$11.8M | $4M | $3.1M | $2.7M |
| -$21.48M | -$17.69M | -$19.51M | -$15.65M | -$12.57M | -$15.27M | -$12.99M | -$17.16M | -$16.67M | -$18.1M | -$16.58M | -$20.3M | -$18.22M | -$19.2M | -$19.84M | $62.15M | -$19.95M | -$19.62M | -$25.37M | -$23.38M | $10.14M | -$69.13M | -$85.25M | -$19.51M | -$29.73M | -$22.54M | -$21.78M | -$20.62M | -$25.11M | -$21.44M | -$28.35M | -$20.58M | -$20.65M | -$18.99M | -$18.41M | -$17.32M | -$16.56M | -$16.77M | -$16.86M | -$21M | -$16.93M | -$17.46M | -$16.28M | -$11.4M | -$11.8M | -$11.12M | -$38.23M | -$10.23M | -$9.99M | -$9.96M | -$15.82M | -$11.18M | -$11.88M | -$12.67M | -$11.06M | -$13.3M | -$14.77M | -$16.9M | -$42K | -$18.13M | -$18.48M | -$18.47M | -$18.74M | -$17.79M | -$16.79M | -$16.71M | -$17.94M | -$18.39M | -$22.18M | -$17.96M | -$648K | -$14.77M | -$13.85M | -$13.74M | -$1.55M | $200K | $70K | $11K | -$189K | $299K | $102K | -$970K | -$23K | -$191K | -$410K | -$34.91M | -$449K | -$239K | -$285K | -$71K | $150K | -$2.41M | -$913K | -$201K | -$592K | -$609K | -$36.34M | $3.44M | - | - | - | -$6.44M | -$572.24M | -$75.41M | - | - | - | - | - | - | - | - | - | - | $10.5M | $1.6M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.7M | $2.6M | - | - | $2.4M | $2.6M | $2.5M | - | - | - | $2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $600K | $600K | $497K | $629K | $655K | $800K | $639K | $565K | - | $813K | $766K | $1.05M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $22.28M | $17.68M | $17.83M | $16.63M | $12.54M | $15.23M | $15.69M | $16M | $17.11M | $18.61M | $17.66M | $17.89M | $18.27M | $19.15M | $19.59M | $20.79M | $21.67M | $22.92M | $23.24M | $20.65M | $25.8M | $18.43M | $19.57M | $20.19M | $21M | $24.54M | $21.33M | $20.98M | $20.66M | $21.44M | $22.15M | $20.53M | $19.04M | $19.04M | $18.39M | $17.03M | $16.62M | $16.49M | $16.48M | $16.94M | $16.8M | $17.54M | $15.98M | $11.76M | $11.76M | $10.19M | $10.45M | $10.38M | $8.36M | $10.35M | $10.27M | $10.38M | $11.91M | $12.57M | $13.02M | $13.72M | $14.73M | $16.89M | - | $18.06M | $18.36M | $18.4M | $19.23M | $18.53M | $17.3M | $17.27M | $18.5M | $19.14M | $19.3M | $18.5M | - | $15.9M | $14.7M | $14.7M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $797K | -$8K | -$1.68M | $983K | -$35K | -$35K | $2.7M | -$1.16M | $444K | $510K | $1.07M | -$2.42M | $53K | -$47K | -$248K | $80.24M | -$877K | $3.3M | -$2.13M | -$5.13M | $33.34M | -$53.2M | -$65.67M | $688K | -$8.73M | -$3K | -$450K | $360K | -$4.45M | -$4K | -$6.2M | -$49K | -$1.61M | $43K | -$18K | -$290K | $60K | -$276K | -$386K | -$4.06M | -$132K | $83K | -$295K | $363K | -$36K | -$929K | -$27.78M | $143K | -$1.63M | $387K | -$5.55M | -$801K | $37K | -$101K | $1.97M | $422K | -$41K | -$12K | -$42K | -$73K | -$118K | -$71K | -$115K | $131K | $16K | -$72K | -$91K | -$49K | -$3.52M | -$26K | -$648K | $314K | $89K | -$94K | -$1.55M | $200K | $70K | $11K | -$189K | $299K | $102K | -$970K | -$23K | -$191K | -$410K | -$34.91M | -$449K | -$239K | -$285K | -$71K | $150K | -$2.41M | -$913K | -$201K | -$592K | -$609K | -$36.34M | $3.44M | - | - | - | -$6.44M | -$572.24M | -$75.41M | - | - | - | - | - | - | - | - | - | - | $10.5M | $1.6M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $47.51M | $52.31M | $36.27M | $36.56M | $52.26M | $32.09M | $25.16M | $30.18M | $27.58M | $9.04M | $36.74M | $19.53M | $19.01M | $20.55M | $32.55M | $92.56M | $14.58M | $25.61M | $37.37M | $38.63M | $22.14M | -$12.04M | -$25.6M | $27.09M | $21.22M | $37.01M | $43.87M | $50.48M | $50.55M | $51.82M | $42.39M | $43.84M | $41.63M | $39.71M | $46.85M | $43.85M | $48.72M | $52.53M | $63.5M | $56.96M | $60.25M | $47.47M | $50.26M | $53.33M | $67.96M | $58.66M | $31.46M | $59.62M | $57.78M | $53.11M | $45.73M | $57.08M | $19.79M | $47M | $67.36M | $66.27M | $59.83M | $51.1M | $62.91M | $62.77M | $68.62M | $65.17M | $68.35M | $67.4M | $60.96M | $55.19M | $66.81M | $58.56M | $52.74M | $56.98M | $66.85M | $59.62M | $60.19M | $55.91M | $54.86M | $53.32M | $52.2M | $51.94M | $50.21M | $41.89M | $40.75M | $33.83M | $34.73M | $33.23M | $22.27M | -$12.77M | $27.9M | $25.4M | $26.42M | $24.94M | $26.24M | $19.31M | $20.23M | $24.42M | $13.19M | $16.5M | -$26.49M | $7.29M | $30.71M | $653K | $1.55M | -$6.08M | -$537.64M | -$141.24M | - | - | - | - | - | $60.6M | - | - | $28.6M | $24.9M | $26.5M | $21.6M | $19.1M | $19.9M | $16M | $13.5M | $11.3M | $9.5M | $8.5M | $6.4M | $4.8M | $4.4M | $4.4M | $2.1M | $1.4M | $1.3M | $1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $10.37M | $14.39M | $9.73M | $10.25M | $13.72M | $6.98M | $5.89M | $9.08M | $8.63M | -$500K | $10.28M | $5.64M | $4.18M | $8.15M | $8.12M | $24.24M | $4.01M | $6.61M | $9.33M | $8.62M | $6.52M | $113.53M | $1.2M | $369K | -$962K | $3.78M | $1.9M | $1.49M | $1.97M | $2.48M | $1.15M | $2.84M | $2.43M | $1.94M | $5.51M | $2.67M | $3.24M | $2.49M | $2.81M | $1.62M | $2.67M | $1.16M | $1.67M | $2.66M | $2.65M | $1.39M | $1.45M | $2.07M | $2.05M | $1.37M | -$1.74M | $4.57M | -$3.38M | -$134.45M | $21.95M | $24.03M | $22.49M | $19.06M | $22.39M | $23.43M | $26.01M | $24.73M | $24.64M | $25.28M | $23.35M | $21.02M | $24.32M | $15.08M | $20.13M | $21.6M | $25.36M | $21.86M | $22.92M | $21.43M | $20.78M | $20.17M | $19.6M | $19.58M | $18.06M | $15.64M | $15.07M | $12.48M | $11.07M | $12.44M | $7.84M | -$4.46M | $12.45M | $8.77M | $10.93M | $9.98M | -$52.46M | $277K | - | -$170K | -$30.02M | -$375K | -$119K | -$31.73M | -$343K | $1.22M | $1.04M | -$775K | -$157.89M | $109.89M | - | - | - | - | - | $83.2M | - | - | $7.5M | $6.5M | $9.8M | $7.9M | $7.5M | $7.9M | $6.3M | $5M | $4.3M | $3.8M | $3.4M | $2.3M | $1.9M | $1.7M | $1.7M | $100K | $100K | $100K | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $37.14M | $37.92M | $26.54M | $26.31M | $38.54M | $25.11M | $19.28M | $21.1M | $18.95M | $9.54M | $26.47M | $13.89M | $14.83M | $12.4M | $24.44M | $68.32M | $10.56M | $19M | $28.04M | $30.01M | $15.62M | -$125.57M | -$26.8M | $26.72M | $22.19M | $33.24M | $41.97M | $48.99M | $48.58M | $49.34M | $41.24M | $40.99M | $39.2M | $37.78M | $41.34M | $41.18M | $45.48M | $50.05M | $60.69M | $55.34M | $57.58M | $46.31M | $48.6M | $50.68M | $65.3M | $57.28M | $30.01M | $57.55M | $55.73M | $51.74M | $47.47M | $51.84M | $20.43M | $181.09M | $45.41M | $42.34M | $37.33M | $31.68M | $40.52M | $39.24M | $42.42M | $40.33M | $43.71M | $41.96M | $36.62M | $34.91M | $42.49M | $45.25M | $32.61M | $34.6M | $40.53M | $37.89M | $37.53M | $35M | $34.95M | $33.26M | $32.6M | $32.57M | $32.15M | $26.13M | $25.63M | $21.33M | $23.43M | $20.79M | $14.44M | -$8.32M | $14.93M | $17.01M | $15.42M | $15.18M | $79.61M | $19.04M | $16.1M | $22.9M | $43.26M | $16.27M | -$26.19M | -$41.25M | $31.05M | -$564K | $514K | -$5.31M | -$379.55M | -$251.44M | -$79.41M | -$27.8M | -$139.4M | $48.1M | $60.4M | -$22.6M | $800K | $10.6M | $21.1M | $18.4M | $16.7M | $13.7M | $11.6M | $12M | $9.7M | $8.5M | $7M | $5.7M | $5.1M | $4.1M | $2.9M | $2.7M | $2.7M | $2M | $1.3M | $1.2M | $1M | $1M | $1M | $900K | $600K | $800K | $700K | $400K | - | - | $100K | -$100K | -$300K | $200K | - | $300K | $500K | $600K | $400K | $100K | $400K | $100K | -$200K | -$400K | -$600K | -$600K | -$300K | -$400K | -$800K | -$700K | -$500K | -$500K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | - | -$1.18M | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$193K | $318K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1.18M | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $37.14M | $37.92M | $26.54M | $26.31M | $38.54M | $25.11M | $19.28M | $21.1M | $18.95M | $9.54M | $26.47M | $13.89M | $14.83M | $12.4M | $24.44M | $68.32M | $10.56M | $19M | $28.04M | $30.01M | $15.62M | -$125.57M | -$26.8M | $26.72M | $22.19M | $33.24M | $41.97M | $48.99M | $48.58M | $49.34M | $41.24M | $40.99M | $39.2M | $37.78M | $41.34M | $41.18M | $45.48M | $50.05M | $60.69M | $55.34M | $57.58M | $46.31M | $48.6M | $50.68M | $65.3M | $57.28M | $30.01M | $57.55M | $55.73M | $51.74M | $47.47M | $51.84M | $20.43M | $181.09M | $45.41M | $42.34M | $37.33M | $31.68M | $40.52M | $39.24M | $42.42M | $40.33M | $43.71M | $41.96M | $36.62M | $34.91M | $42.49M | $45.25M | $32.61M | $34.6M | $40.53M | $37.89M | $37.53M | $35M | $34.95M | $33.26M | $32.6M | $32.57M | $32.15M | $26.13M | $25.63M | $21.33M | $23.43M | $20.79M | $14.44M | -$8.32M | $14.93M | $17.01M | $15.42M | $15.18M | $79.61M | $19.04M | $16.1M | $22.9M | $43.26M | $16.27M | -$26.19M | -$41.25M | $31.05M | -$564K | $514K | -$5.31M | -$379.75M | -$251.12M | -$79.41M | -$27.8M | -$139.4M | $48.1M | $60.4M | -$22.6M | $800K | $10.6M | $21.1M | $18.4M | $16.7M | $13.7M | $11.6M | $12M | $9.7M | $8.5M | $7M | $5.7M | $5.1M | $4.1M | $2.9M | $2.7M | $2.7M | $2M | $1.3M | $1.2M | $1M | $1M | $1M | $900K | $600K | $800K | $700K | $400K | - | - | $100K | -$100K | -$300K | $200K | - | $300K | $500K | $600K | $400K | $100K | $400K | $100K | -$200K | -$400K | -$600K | -$600K | -$300K | -$400K | -$800K | -$700K | -$500K | -$500K |
Shares Outstanding (Basic) | 98.89M | 98.72M | 103.21M | 106.85M | 108.63M | 109.49M | 110.24M | 110.27M | 110.95M | 112.31M | 113.44M | 113.61M | 113.63M | 114.53M | 114.98M | 116.57M | 120.53M | 120.8M | 120.29M | 120.29M | 120.28M | 119.91M | 119.64M | 119.63M | 119.63M | 119.34M | 119.1M | 119.1M | 119.08M | 118.84M | 118.67M | 118.6M | 118.55M | 118.36M | 118.2M | 118.18M | 118.16M | 117.78M | 117.46M | 117.44M | 117.4M | 117.24M | 117.13M | 117.07M | 116.96M | 116.63M | 116.36M | 116.19M | 116.11M | 115.77M | 115.48M | 115.28M | 107.4M | 100.07M | 99.68M | 99.64M | 99.57M | 99.29M | - | 104.25M | 106.98M | 108.69M | - | 110.16M | 112.98M | 115.36M | - | 114.77M | 114.66M | 119.8M | - | 124.7M | 124.38M | 124.02M | - | 122.94M | 120.75M | 120.63M | - | 118.77M | 122.04M | 118.49M | - | 118.82M | 113.97M | 103.99M | - | 104.13M | 105.54M | 105.15M | - | 103.02M | 82.96M | 82.96M | - | 32.16M | 27.66M | 82.73M | - | 74.25M | 73.96M | 23.6M | - | 35.54M | 35.51M | 37.29M | - | 35.29M | 34.9M | 32.33M | - | 6.46M | 6.44M | 6.47M | - | 85.63M | 82.86M | 85.71M | - | 85M | 77.78M | 81.43M | - | 68.33M | 72.5M | 54M | - | 50M | 40M | 36.67M | - | 30M | 30M | 26.67M | - | 40M | 35M | 40M | - | 10M | 10M | 10M | - | 20M | 30M | 30M | - | 30M | 40M | 10M | - | 10M | 20M | 40M | - | 30M | 30M | 40M | - | 23.33M | 25M | 25M |
Shares Outstanding (Diluted) | 99.44M | 99.33M | 103.99M | 107.52M | 109.17M | 110.46M | 111.38M | 110.97M | 111.53M | 113.49M | 114.79M | 114.41M | 113.95M | 115.47M | 116.26M | 117.45M | 121.35M | 120.8M | 121.22M | 122.05M | 122.06M | 119.91M | 121.03M | 120.98M | 120.97M | 120.73M | 119.24M | 119.19M | 119.26M | 118.92M | 118.85M | 118.85M | 118.65M | 118.51M | 118.48M | 118.53M | 118.59M | 118.26M | 117.69M | 117.69M | 118.01M | 117.77M | 117.78M | 117.77M | 117.81M | 117.77M | 117.7M | 117.39M | 117.2M | 115.77M | 117.04M | 116.87M | 108.99M | 101.84M | 101.1M | 100.84M | 100.47M | 100.09M | - | 105.02M | 107.73M | 108.69M | - | 111.06M | 113.87M | 116.35M | - | 114.77M | 115.69M | 119.8M | - | 126.55M | 126.26M | 126.1M | - | 125.63M | 125.39M | 125.27M | - | 124.43M | 122.04M | 121.88M | - | 122.31M | 117.05M | 103.99M | - | 118.66M | 116.65M | 116.51M | - | 116.18M | 93.33M | 93.33M | - | 32.16M | 27.66M | 82.73M | - | 74.25M | 73.96M | 23.6M | - | 35.54M | 35.51M | 37.29M | - | 35.29M | 34.9M | 32.33M | - | 6.46M | 6.63M | 6.47M | - | 91.33M | 89.23M | 85.71M | - | 85M | 87.5M | 81.43M | - | 68.33M | 72.5M | 54M | - | 50M | 40M | 36.67M | - | 30M | 30M | 40M | - | 40M | 35M | 40M | - | 10M | 10M | 10M | - | 20M | 30M | 30M | - | 30M | 40M | 10M | - | 10M | 20M | 40M | - | 30M | 30M | 40M | - | 23.33M | 25M | 25M |
EPS (Basic) | $0.38 | $0.38 | $0.26 | $0.25 | $0.35 | $0.23 | $0.17 | $0.19 | $0.17 | $0.08 | $0.23 | $0.12 | $0.13 | $0.11 | $0.21 | $0.59 | $0.09 | $0.16 | $0.23 | $0.25 | $0.13 | -$1.05 | -$0.22 | $0.22 | $0.19 | $0.27 | $0.35 | $0.41 | $0.41 | $0.42 | $0.35 | $0.35 | $0.33 | $0.32 | $0.35 | $0.35 | $0.38 | $0.42 | $0.52 | $0.47 | $0.49 | $0.39 | $0.41 | $0.43 | $0.56 | $0.49 | $0.26 | $0.50 | $0.48 | $0.45 | $0.41 | $0.45 | $0.19 | $1.81 | $0.46 | $0.42 | $0.37 | $0.32 | - | $0.38 | $0.40 | $0.37 | - | $0.38 | $0.32 | $0.30 | - | $0.39 | $0.28 | $0.29 | - | $0.30 | $0.30 | $0.28 | - | $0.27 | $0.27 | $0.27 | - | $0.22 | $0.21 | $0.18 | - | $0.18 | $0.13 | -$0.08 | - | $0.16 | $0.14 | $0.14 | - | $0.18 | $0.13 | $0.21 | - | $0.39 | -$1.39 | -$0.56 | - | -$0.077 | -$0.06 | -$0.43 | - | -$7.13 | -$2.10 | -$0.79 | - | $1.30 | $1.67 | -$0.77 | - | $1.30 | $1 | $0.90 | - | $0.16 | $0.14 | $0.14 | - | $0.10 | $0.09 | $0.07 | - | $0.06 | $0.04 | $0.05 | - | $0.04 | $0.03 | $0.03 | - | $0.03 | $0.03 | $0.03 | - | $0.02 | $0.02 | $0.01 | - | $0 | $0.01 | -$0.01 | - | $0.01 | $0 | $0.01 | - | $0.02 | $0.01 | $0.01 | - | $0.01 | -$0.01 | -$0.01 | - | -$0.02 | -$0.01 | -$0.01 | - | -$0.03 | -$0.02 | -$0.02 |
EPS (Diluted) | $0.37 | $0.38 | $0.26 | $0.24 | $0.35 | $0.23 | $0.17 | $0.19 | $0.17 | $0.08 | $0.23 | $0.12 | $0.13 | $0.11 | $0.21 | $0.58 | $0.09 | $0.16 | $0.23 | $0.25 | $0.13 | -$1.05 | -$0.22 | $0.22 | $0.18 | $0.27 | $0.35 | $0.41 | $0.41 | $0.41 | $0.35 | $0.34 | $0.33 | $0.32 | $0.35 | $0.35 | $0.38 | $0.42 | $0.52 | $0.47 | $0.49 | $0.39 | $0.41 | $0.43 | $0.55 | $0.49 | $0.25 | $0.49 | $0.48 | $0.44 | $0.41 | $0.44 | $0.19 | $1.78 | $0.45 | $0.42 | $0.37 | $0.32 | - | $0.37 | $0.39 | $0.37 | - | $0.38 | $0.32 | $0.30 | - | $0.39 | $0.28 | $0.29 | - | $0.30 | $0.30 | $0.28 | - | $0.26 | $0.26 | $0.26 | - | $0.21 | $0.21 | $0.18 | - | $0.17 | $0.12 | -$0.08 | - | $0.14 | $0.13 | $0.12 | - | $0.16 | $0.11 | $0.19 | - | $0.35 | -$1.39 | -$0.56 | - | -$0.077 | -$0.06 | -$0.43 | - | -$7.13 | -$2.10 | -$0.79 | - | $1.30 | $1.67 | -$0.77 | - | $1.30 | $0.90 | $0.77 | - | $0.15 | $0.13 | $0.14 | - | $0.10 | $0.08 | $0.07 | - | $0.06 | $0.04 | $0.05 | - | $0.04 | $0.03 | $0.03 | - | $0.03 | $0.03 | $0.02 | - | $0.02 | $0.02 | $0.01 | - | $0 | $0.01 | -$0.01 | - | $0.01 | $0 | $0.01 | - | $0.02 | $0.01 | $0.01 | - | $0.01 | -$0.01 | -$0.01 | - | -$0.02 | -$0.01 | -$0.01 | - | -$0.03 | -$0.02 | -$0.02 |
EBIT | $69.79M | $69.99M | $54.1M | $53.19M | $64.8M | $47.32M | $40.86M | $46.18M | $44.69M | $27.66M | $54.4M | $37.41M | $37.27M | $39.7M | $52.15M | $113.35M | $36.24M | $48.53M | $60.61M | $59.28M | $47.94M | $6.39M | -$6.03M | $47.28M | $42.22M | $61.55M | $65.2M | $71.46M | $71.21M | $73.26M | $64.53M | $64.37M | $60.66M | $58.75M | $65.25M | $60.88M | $65.34M | $69.02M | $79.97M | $73.9M | $77.04M | $65.01M | $66.24M | $65.1M | $79.72M | $68.85M | $41.91M | $69.99M | $66.15M | $63.45M | $56M | $67.46M | $31.7M | $59.57M | $80.38M | $79.99M | $74.56M | $67.99M | $83.23M | $80.83M | $86.98M | $83.57M | $87.58M | $85.19M | $78.27M | $72.46M | $85.31M | $77.7M | $72.04M | $75.48M | $87.34M | $75.52M | $74.89M | $70.61M | $67.78M | $66.37M | $65.79M | $65.86M | $64.68M | $56.42M | $55.2M | $49.92M | $50.43M | $48.69M | $38.23M | $39.56M | $45.72M | $42.47M | $44.05M | $42.47M | $44.07M | $49.8M | $40.8M | $42.35M | $31.88M | $34.7M | $32.39M | $32.62M | $45.69M | $30.29M | $34.6M | $34.43M | $84.34M | -$30.41M | -$44.78M | $3.99M | $21.4M | $54.02M | $67.5M | $68.8M | $16M | $13.4M | $30.5M | $30.9M | $22.7M | $19.9M | $20M | $20.4M | $16.9M | $14.3M | $12.5M | $10.9M | $9.8M | $7.6M | $5.6M | $5.2M | $5.3M | $2.7M | $2.2M | $2.2M | $2M | $2M | $2.2M | $2M | $1.8M | $2M | $1.9M | $1.3M | -$1.1M | $1M | $1M | $800K | $400K | $400K | $300K | $500K | $1M | $900K | $8.1M | $7.1M | -$15.8M | $6.2M | $5.4M | $4.8M | -$14.1M | $4.3M | $4.1M | $4M | -$11.8M | $4M | $3.1M | $2.7M |
EBITDA | $105.61M | $103.33M | $89.44M | $85.6M | $95.91M | $77.84M | $71.24M | $80.35M | $76.83M | $58.82M | $86.08M | $72.28M | $68.91M | $70.74M | $84.14M | $64.97M | $69.34M | $78.3M | $96.59M | $98.45M | $48.68M | $92.16M | $90.96M | $84.47M | $89.74M | $100.04M | $102M | $108.11M | $111.51M | $108.78M | $111M | $103.84M | $100.8M | $96.84M | $102.81M | $97.74M | $102.14M | $105.54M | $119.39M | $120.83M | $119.39M | $107.07M | $109.44M | $106.33M | $118.12M | $98.49M | $98.26M | $98.27M | $97.14M | $91.84M | $91.02M | $96.72M | $59.8M | $87.2M | $109.01M | $108.6M | $102.86M | $96.38M | $111.32M | $107.54M | $114.29M | $110.7M | $115.03M | $111.63M | $105.41M | $97.73M | $111.08M | $103.28M | $100.51M | $100.16M | $111.64M | $98.77M | $96.98M | $92.11M | $91.7M | $87.21M | $85.63M | $85.14M | $84.01M | $74.73M | $72.51M | $67.83M | $67.51M | $65.53M | $54.77M | $90.05M | $62.56M | $58.27M | $59.31M | $57.29M | $59.63M | $67.54M | $57.03M | $57.83M | $47.32M | $50.11M | $86.38M | $47.94M | $45.69M | $30.29M | $34.6M | $53.48M | $656.59M | $45M | -$44.78M | $3.99M | $21.4M | $54.02M | $67.5M | $68.8M | $16M | $13.4M | $30.5M | $30.9M | $15.4M | $21.3M | $24M | $24.3M | $21.2M | $16.8M | $14.8M | $13.2M | $11.8M | $9.2M | $7.2M | $6.5M | $6.8M | $4M | $3.5M | $3.5M | $3.4M | $3.3M | $3.5M | $3.2M | $3.7M | $3.8M | $3.9M | $2.3M | $200K | $1.9M | $1.9M | $1.7M | $1.2M | $1.2M | $1.1M | $1.1M | $1.6M | $1.4M | $8.1M | $7.1M | -$15.8M | $6.2M | $5.4M | $4.8M | -$14.1M | $4.3M | $4.1M | $4M | -$11.8M | $4M | $3.1M | $2.7M |