Dine Brands Global Inc.(DIN:US)
Market Cap$415.39M
Key Metrics
Price$32.02
Revenue (TTM)$889.82M
Holders Revenue (TTM)$108.8M
Gross Profit (TTM)$356.29M
Earnings (TTM)$15.31M
EBITDA (TTM)$182.29M
Op. Margin (TTM)15.48%
Dividend Yield6.19%
Holders Yield26.19%
Cash on hand$104.2M
Total Assets$1.689B
Net Assets-$290M
Total Debt$1.617B
Key Metrics
Price$32.02
Revenue (TTM)$889.82M
Holders Revenue (TTM)$108.8M
Gross Profit (TTM)$356.29M
Earnings (TTM)$15.31M
EBITDA (TTM)$182.29M
Op. Margin (TTM)15.48%
Dividend Yield6.19%
Holders Yield26.19%
Cash on hand$104.2M
Total Assets$1.689B
Net Assets-$290M
Total Debt$1.617B
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $225.2M | $217.67M | $216.17M | $230.78M | $214.78M | $204.77M | $195.03M | $206.27M | $206.24M | $206.3M | $202.58M | $208.42M | $213.77M | $207.97M | $233.22M | $237.79M | $230.42M | $229.63M | $228.72M | $233.62M | $204.2M | $196.03M | $176.64M | $109.71M | $206.88M | $227.51M | $217.41M | $228.08M | $237.18M | $214.2M | $194.1M | $184.47M | $188.16M | $148.78M | $174.9M | $188.65M | $191.46M | $154.17M | $156.02M | $160.26M | $163.52M | $171.3M | $162.44M | $171.55M | $175.81M | $164.41M | $162.85M | $160.52M | $167.2M | $157.9M | $161.28M | $158.11M | $163.17M | $170.03M | $216.32M | $229.39M | $245.58M | $242.18M | $260.46M | $268.34M | $300.2M | $299.79M | $335.52M | $340.14M | $358.06M | $355.21M | $333.55M | $349.65M | $375.56M | $355.53M | $391.18M | $424.13M | $442.79M | $213.59M | $91.36M | $89.49M | $90.12M | $87.93M | $88.04M | $77.53M | $88.52M | $87.99M | $91.3M | $76.5M | $85.82M | $94.43M | $86.54M | $86.14M | $91.88M | $102.77M | $104.76M | $103.28M | $93.99M | $107.39M | $92.08M | $84.86M | $81.54M | $90.41M | $81.1M | $82.83M | $70.11M | $85.87M | $78.67M | $70.3M | $68.41M | $72.3M | $72M | $67.5M | $61.3M | $68.3M | $66.3M | $65.2M | $55.6M | $61.2M | $56.3M | $51.6M | $46.4M | $53.8M | $51.6M | $44.5M | $40.3M | $65.3M | $34.5M | $40.1M | $33.2M | $42.8M | $37.3M | $37.2M | $32.8M | $38.6M | $38.2M | $35.5M | $30.2M | $19.1M | $29.2M | $24.1M | $22.9M | $27.5M | $27.7M | $27.5M | $22.6M | $61.4M | $12M | $12M | $12M |
Cost of Revenue | $137.8M | $125.36M | $131.61M | $138.56M | $124.47M | $119.48M | $101.72M | $107M | $108.81M | $107.87M | $105.29M | $111.07M | $110.15M | $113.39M | $138.89M | $142.1M | $137.67M | $133.17M | $134.12M | $134.74M | $118.91M | $128.65M | $109.86M | $79.59M | $122.46M | $131.84M | $127.69M | $133.23M | $134.61M | $115.83M | $101.47M | $105.88M | $104.66M | $71.58M | $92.82M | $95.65M | $97.18M | $63.24M | $64.33M | $62.88M | $64.1M | $66.07M | $65.75M | $74.74M | $75.53M | $72.47M | $71.22M | $66.05M | $70.13M | $66.7M | $68.24M | $67.09M | $68.75M | $69.9M | $119.94M | $131.14M | $137.01M | $146.16M | $163.93M | $168.05M | $189.43M | $199.62M | $227.94M | $232.74M | $242.93M | $242.2M | $228.96M | $240.53M | $254.7M | $257.2M | $285.46M | $309.24M | $328M | $107.57M | $90.94M | $51.39M | $52.74M | $52.79M | $52.04M | $46.86M | $51.94M | $54.74M | $56.44M | $46.32M | $52.31M | $50.72M | $54.28M | $50.94M | $54.41M | $56.25M | $59.47M | $59.77M | $56.29M | $64.97M | $54.02M | $48.38M | $45.9M | $51.89M | $45.21M | $47.05M | $39.4M | $51.08M | $44.27M | $39.16M | $38.91M | $39.5M | $41.2M | $38.5M | $35M | $109M | $38.4M | $38.4M | $33.3M | $71.1M | $13.1M | $12.5M | $11.9M | $63M | $11.9M | $11.6M | $11.4M | $53M | $11.1M | $10.4M | $10.6M | $47.9M | $10.3M | $9.5M | $9.5M | -$300K | $11.9M | $8.3M | $10.1M | $7.5M | $7.4M | $6.8M | $6.4M | $15.1M | $16.2M | $15.8M | $14.7M | - | - | - | - |
Gross Profit | $87.3M | $92.21M | $84.55M | $92.23M | $90.31M | $85.3M | $93.32M | $99.27M | $97.42M | $98.43M | $97.3M | $97.34M | $103.62M | $94.58M | $94.33M | $95.7M | $92.75M | $96.46M | $94.6M | $98.88M | $85.29M | $67.38M | $66.78M | $30.12M | $84.43M | $95.67M | $89.72M | $94.86M | $102.57M | $98.37M | $92.63M | $78.59M | $83.5M | $77.19M | $82.09M | $93M | $94.29M | $90.94M | $91.68M | $97.38M | $99.42M | $105.23M | $96.69M | $96.81M | $100.29M | $91.94M | $91.63M | $94.47M | $97.07M | $91.2M | $93.04M | $91.03M | $94.42M | $100.13M | $96.38M | $98.25M | $108.58M | $96.02M | $96.53M | $100.29M | $110.77M | $100.17M | $107.57M | $107.4M | $115.14M | $113.01M | $104.59M | $109.12M | $120.85M | $98.33M | $105.72M | $114.9M | $114.79M | $106.02M | $414K | $38.1M | $37.38M | $35.14M | $36M | $30.67M | $36.58M | $33.25M | $34.86M | $30.18M | $33.52M | $43.71M | $32.27M | $35.2M | $37.48M | $46.52M | $45.29M | $43.51M | $37.7M | $42.42M | $38.06M | $36.48M | $35.64M | $38.52M | $35.88M | $35.78M | $30.71M | $34.78M | $34.4M | $31.15M | $29.49M | $32.8M | $30.8M | $29M | $26.3M | -$40.7M | $27.9M | $26.8M | $22.3M | -$9.9M | $43.2M | $39.1M | $34.5M | -$9.2M | $39.7M | $32.9M | $28.9M | $12.3M | $23.4M | $29.7M | $22.6M | -$5.1M | $27M | $27.7M | $23.3M | $38.9M | $26.3M | $27.2M | $20.1M | $11.6M | $21.8M | $17.3M | $16.5M | $12.4M | $11.5M | $11.7M | $7.9M | - | - | - | - |
| $53.1M | $51.49M | $50.2M | $50.77M | $51.34M | $52.27M | $45.39M | $46.86M | $52.19M | $50.51M | $48.62M | $47.84M | $51.09M | $58.8M | $46.34M | $44.06M | $41.55M | $48.95M | $43.7M | $39.28M | $39.91M | $39.44M | $36.87M | $30.87M | $37.61M | $41.71M | $38.92M | $39.36M | $42.82M | $45.26M | $40.75M | $38.76M | $41.91M | $39.98M | $38.03M | $37.37M | $50.31M | $37M | $36M | $36.51M | $39.42M | $45.04M | $41.58M | $34.58M | $34.23M | $43.07M | $33.84M | $34.82M | $34.19M | $38.58M | $35.33M | $35.64M | $34.03M | $37.61M | $48.74M | $37.24M | $39.63M | $36.57M | $38.73M | $38.45M | $37.97M | $43.11M | $39.59M | $37.3M | $38.09M | $35.13M | $34.67M | $21.41M | $15.54M | $43.65M | $38.65M | $49.28M | $45.91M | $33.53M | $17.84M | $14.1M | $16.12M | $17.04M | $16.23M | $15.19M | $15.09M | $15.84M | $14.88M | $12.51M | $15.56M | $16.48M | $15.73M | $14.05M | $13.64M | $16M | $12.74M | $13.56M | $12.27M | $12.52M | $13M | $12.35M | $10.39M | $10.71M | $9.92M | $10.43M | $9.56M | $9.82M | $8.86M | $9.55M | $8.26M | $8.5M | $8.8M | $8.9M | $8.3M | -$42M | $8M | $8.4M | $7.4M | -$34.5M | $22.4M | $21M | $20.5M | -$29.9M | $20.2M | $18.4M | $17.4M | -$31.8M | $19.7M | $15.7M | $14.5M | -$17.4M | $17.4M | $15.2M | $16.3M | $24.3M | $14.6M | $17M | $12.7M | $14.3M | $13.2M | $13.2M | $13.2M | $4.3M | $4.4M | $4.1M | $4M | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $53.1M | $51.49M | $50.2M | $50.77M | $51.34M | $52.27M | $45.39M | $46.86M | $52.19M | $50.51M | $48.62M | $47.84M | $51.09M | $58.8M | $46.34M | $44.06M | $41.55M | $48.95M | $43.7M | $39.28M | $39.91M | $39.44M | $36.87M | $30.87M | $37.61M | $41.71M | $38.92M | $39.36M | $42.82M | $45.26M | $40.75M | $38.76M | $41.91M | $39.98M | $38.03M | $37.37M | $50.31M | $37M | $36M | $36.51M | $39.42M | $45.04M | $41.58M | $34.58M | $34.23M | $43.07M | $33.84M | $34.82M | $34.19M | $38.58M | $35.33M | $35.64M | $34.03M | $37.61M | $48.74M | $37.24M | $39.63M | $36.57M | $38.73M | $38.45M | $37.97M | $43.11M | $39.59M | $37.03M | $40.37M | $41.45M | $35.9M | $33.96M | $47.16M | $43.65M | $41.79M | $49.23M | $47.6M | $33.53M | $17.84M | $14.1M | $16.12M | $17.04M | $16.23M | $15.19M | $15.09M | $15.84M | $14.88M | $12.51M | $15.56M | $16.48M | $15.73M | $14.05M | $13.64M | $16M | $12.74M | $13.56M | $12.27M | $12.52M | $13M | $12.35M | $10.39M | $10.71M | $9.92M | $10.43M | $9.56M | $9.82M | $8.86M | $9.55M | $8.26M | $8.5M | $8.8M | $8.9M | $8.3M | -$42M | $8M | $8.4M | $7.4M | -$34.5M | $22.4M | $21M | $20.5M | -$29.9M | $20.2M | $18.4M | $17.4M | -$31.8M | $19.7M | $15.7M | $14.5M | -$17.4M | $17.4M | $15.2M | $16.3M | $24.3M | $14.6M | $17M | $12.7M | $14.3M | $13.2M | $13.2M | $13.2M | $4.3M | $4.4M | $4.1M | $4M | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $265K | -$2.27M | -$6.32M | -$1.22M | -$12.55M | -$31.62M | - | -$3.14M | $46K | -$1.7M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $30.4M | $37.13M | $31.45M | $38.77M | $36.26M | $30.37M | $45.21M | $49.69M | $42.52M | $45.2M | $45.97M | $46.78M | $49.76M | $33.21M | $45.33M | $48.97M | $48.54M | $44.85M | $48.24M | $56.94M | $42.69M | $25.28M | $27.25M | -$3.5M | $43.99M | $51.03M | $47.87M | $52.57M | $56.83M | $50.52M | $49.37M | $37.33M | $39.09M | $34.71M | $41.55M | $53.14M | $41.48M | $51.44M | $53.18M | $58.36M | $57.52M | $57.68M | $52.61M | $59.73M | $63.56M | $46.02M | $54.72M | $56.59M | $59.82M | $49.55M | $54.64M | $52.32M | $57.32M | $59.45M | $44.57M | $57.94M | $65.87M | $56.38M | $54.72M | $58.76M | $69.73M | $53.05M | $64.9M | $67.29M | $71.69M | $74.62M | $66.9M | $84.69M | $102.29M | $67.77M | $64M | $62.54M | $65.99M | $71.36M | -$17.43M | $23.99M | $21.26M | $18.1M | $19.77M | $15.48M | $21.49M | $17.41M | $19.98M | $17.67M | $17.96M | $27.23M | $16.53M | $21.16M | $23.84M | $30.52M | $32.55M | $29.95M | $25.43M | $25.72M | $21.1M | $20.17M | $21.39M | $23.89M | $22.29M | $21.68M | $17.59M | $21.46M | $22.14M | $18.26M | $17.92M | $21.2M | $18.8M | $17M | $15M | -$1.6M | $17M | $15.6M | $12.2M | $22M | $18.3M | $15.6M | $11.6M | $18.4M | $17.4M | $12.5M | $9.6M | $42.3M | $2M | $12.3M | $6.5M | $10.7M | $8M | $10.9M | $5.4M | $15.6M | $10.2M | $8.8M | $6.1M | -$3.9M | $7.3M | $2.8M | $2.1M | $7M | $5.9M | $6.3M | $2.6M | -$18.2M | $12M | $12M | $12M |
| -$20.4M | -$53.73M | -$21.37M | -$19.88M | -$23.42M | -$22.66M | -$18.78M | -$18.42M | -$18.47M | -$19.04M | -$21.05M | -$22.3M | -$13.59M | -$13.89M | -$16.56M | -$16.44M | -$14.38M | -$16.37M | -$17.46M | -$18.28M | -$18.67M | -$25.29M | -$18.1M | -$143.07M | -$14.93M | -$14.49M | -$16.18M | -$23.5M | -$15.7M | -$18.47M | -$18.12M | -$12.73M | -$16.38M | -$15.78M | -$547.84M | -$12.24M | -$15.47M | -$16.66M | -$15.68M | -$18.63M | -$16.42M | -$18.24M | -$13.01M | -$16.22M | -$17.46M | -$89.02M | -$24.97M | -$25.46M | -$26.1M | -$26.2M | -$24.52M | -$25.36M | -$27.13M | $153.24M | $45.18M | -$30.51M | -$16.82M | -$75.75M | -$27.19M | -$52.44M | -$6.43M | -$137.48M | -$44.7M | -$44.92M | -$41.92M | -$145.48M | -$49.7M | -$48.32M | -$48.41M | -$176.13M | -$78.96M | -$92.76M | -$48.87M | -$64.8M | -$1.32M | -$557K | -$3.33M | -$984K | -$1.57M | -$979K | -$1.17M | -$1.34M | -$844K | -$1.95M | -$1.63M | -$194K | -$4.25M | -$10.47M | -$1.17M | -$849K | -$3.54M | -$2.52M | -$9.06M | -$650K | -$290K | $1K | -$511K | -$121K | $208K | $143K | -$107K | -$59K | -$391K | $443K | -$560K | -$900K | - | $100K | $200K | $18.9M | -$700K | -$800K | -$400K | -$7.1M | -$5.2M | -$3.8M | -$2.3M | -$5.5M | -$5.5M | -$2.5M | -$1.9M | -$30.6M | $8.1M | -$3.5M | -$1.4M | - | - | - | - | - | - | - | - | $11.4M | -$2M | $1.3M | $700K | -$2.6M | -$1.3M | -$2.9M | -$300K | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $200K | - | - | - | $200K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.15M | - | - | - | $4.02M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $21.8M | $21.68M | $20.79M | $17.8M | $17.73M | $17.85M | $18.37M | $17.85M | $18.07M | $18.5M | $19.06M | $17.78M | $14.71M | $14.55M | $15.3M | $15.36M | $15.53M | $15.38M | $15.71M | $15.74M | $16.5M | $17.75M | $16.84M | $17.13M | $15.17M | $15.16M | $15.24M | $14.8M | $15.39M | $15.58M | $15.43M | $15.48M | $15.2M | $15.48M | $15.35M | $15.78M | $15.36M | $15.37M | $15.36M | $15.38M | $15.37M | $16.5M | $15.43M | $15.68M | $15.65M | $21.74M | $24.98M | $24.94M | $24.97M | $25.03M | $24.98M | $24.96M | $25.3M | $25.57M | $28.9M | $29.65M | $30.22M | $31.36M | $32.17M | $32.87M | $36.31M | $40.06M | $42.81M | $43.67M | $45.05M | $46.86M | $45.23M | $45.97M | $48.41M | - | $50.49M | $51.56M | $50.65M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $1.4M | -$32.05M | -$581K | -$2.08M | -$5.69M | -$4.81M | -$406K | -$574K | -$397K | -$541K | -$1.99M | -$4.52M | $1.12M | $658K | -$1.26M | -$1.08M | $1.15M | -$994K | -$1.75M | -$2.54M | -$2.18M | -$7.54M | -$1.26M | -$126.14M | $245K | $672K | -$946K | -$8.9M | -$303K | -$2.89M | -$2.69M | $2.75M | -$1.18M | -$300K | -$532.49M | $3.54M | -$108K | -$1.29M | -$319K | -$3.24M | -$1.05M | -$1.74M | $2.42M | -$541K | -$1.82M | -$67.28M | $12K | -$513K | -$1.13M | -$1.17M | $464K | -$404K | -$1.84M | $178.81M | $70.92M | -$863K | $13.4M | -$44.38M | $962K | -$19.58M | $29.88M | -$97.42M | -$1.89M | -$1.25M | $3.13M | -$98.62M | -$4.47M | -$2.35M | - | -$176.13M | -$28.47M | -$41.2M | $1.78M | -$64.8M | -$1.32M | -$557K | -$3.33M | -$984K | -$1.57M | -$979K | -$1.17M | -$1.34M | -$844K | -$1.95M | -$1.63M | -$194K | -$4.25M | -$10.47M | -$1.17M | -$849K | -$3.54M | -$2.52M | -$9.06M | -$650K | -$290K | $1K | -$511K | -$121K | $208K | $143K | -$107K | -$59K | -$391K | $443K | -$560K | -$900K | - | $100K | $200K | $18.9M | -$700K | -$800K | -$400K | -$7.1M | -$5.2M | -$3.8M | -$2.3M | -$5.5M | -$5.5M | -$2.5M | -$1.9M | -$30.6M | $8.1M | -$3.5M | -$1.4M | - | - | - | - | - | - | - | - | $11.4M | -$2M | $1.3M | $700K | -$2.6M | -$1.3M | -$2.9M | -$300K | - | - | - | - |
Income Before Tax | $10.1M | -$16.59M | $10.06M | $18.93M | $12.8M | $7.81M | $26.46M | $31.22M | $24.05M | $26.15M | $24.95M | $24.44M | $36.17M | $19.36M | $28.74M | $32.53M | $34.16M | $28.48M | $30.77M | $38.66M | $24.01M | -$10K | $9.15M | -$146.77M | $29.07M | $36.54M | $31.73M | $29.07M | $41.13M | $32.05M | $31.25M | $24.6M | $22.71M | $18.93M | -$506.29M | $40.9M | $26.01M | $34.77M | $37.51M | $39.74M | $41.11M | $39.45M | $39.6M | $43.51M | $46.09M | -$43M | $29.75M | $31.13M | $33.71M | $23.35M | $30.13M | $26.96M | $30.19M | $31.85M | $86.6M | $27.43M | $49.05M | $36.76M | $25.23M | $1.84M | $41.18M | -$84.43M | $20.2M | $22.37M | $29.77M | -$70.86M | $17.2M | $36.37M | $53.88M | -$158.8M | -$14.96M | -$30.22M | $15.34M | -$22.1M | -$18.74M | $20.16M | $17.93M | $17.12M | $18.2M | $17.21M | $20.31M | $16.07M | $19.13M | $19.33M | $16.33M | $17.44M | $12.29M | $6.98M | $17.46M | $14.08M | $17.67M | $17.56M | $9.54M | $19.13M | $15.74M | $14.88M | $15.61M | $18.51M | $17.26M | $16.53M | $12.15M | $15.83M | $16.39M | $13.49M | $11.76M | $14.7M | $14M | $12.8M | $10.7M | $12.6M | $11.8M | $10.6M | $7.7M | $10.8M | $9.4M | $8.2M | $5.9M | $9.5M | $8.9M | $7.3M | $5.1M | $9.2M | $7.8M | $6.8M | $3M | $8.9M | $6.3M | $6.1M | $3.8M | $7.6M | $6.3M | $2.3M | $2.4M | $6.2M | $4.1M | $2.9M | $1.7M | $3.1M | $3.3M | $1.8M | $700K | - | - | - | - |
Income Tax | $2.8M | -$4.35M | $2.74M | $5.12M | $4.6M | $2.64M | $7.4M | $8.04M | $6.57M | -$6.89M | $6.47M | $6.19M | $8.76M | $8.01M | $7.79M | $8.57M | $9.31M | $8.69M | $7.66M | $9.3M | -$1.59M | $1.55M | -$865K | -$11.99M | $6.74M | $9.15M | $7.82M | $7.68M | $9.49M | $5.07M | $7.66M | $11.88M | $5.64M | -$66.61M | -$55.94M | $18.79M | $10.41M | $13.43M | $13.23M | $12.91M | $15.56M | $14.09M | $15.34M | $16.62M | $17.68M | -$20.58M | $10.86M | $11.97M | $12.89M | $5.22M | $11.4M | $10.02M | $11.95M | $13.03M | $26.02M | $10.49M | $17.7M | $8.14M | $8.7M | $1.49M | $11.48M | -$33.59M | $5.87M | $8.33M | $10.1M | -$26.81M | $3.69M | $11.55M | $16.74M | -$21.38M | -$3.16M | -$10.84M | $1.48M | -$7.77M | -$7.13M | $6.03M | $6.62M | $6.79M | $6.88M | $6.91M | $7.72M | $6.11M | $7.16M | $7.4M | $6.26M | $6.97M | $4.61M | $2.62M | $6.55M | $5.28M | $6.63M | $6.58M | $3.58M | $7.17M | $5.9M | $5.58M | $5.85M | $6.94M | $6.19M | $6.37M | $4.68M | $6.09M | $6.31M | $5.19M | $4.53M | $5.7M | $5.4M | $4.9M | $4.1M | $4.9M | $4.6M | $4.1M | $3M | $4.2M | $3.7M | $3.2M | $2.3M | $3.7M | $3.5M | $2.9M | $2M | $3.6M | $3.1M | $2.7M | $1.2M | $3.5M | $2.5M | $2.4M | $1.5M | $3.2M | $2.8M | $900K | $1M | $2.5M | $1.7M | $1.2M | $700K | $1.3M | $1.4M | $700K | $300K | - | - | - | - |
Net Income | $7.4M | -$12.24M | $7.33M | $13.81M | $8.2M | $5.17M | $19.06M | $23.18M | $17.47M | $33.04M | $18.48M | $18.25M | $27.41M | $11.35M | $20.95M | $23.96M | $24.85M | $19.79M | $23.11M | $29.36M | $25.6M | -$1.56M | $10.02M | -$134.78M | $22.33M | $27.4M | $23.92M | $21.39M | $31.64M | $26.98M | $23.59M | $12.71M | $17.07M | $85.54M | -$450.35M | $22.11M | $15.6M | $21.35M | $24.27M | $26.83M | $25.54M | $25.36M | $24.26M | $26.9M | $28.41M | -$22.43M | $18.89M | $19.17M | $20.82M | $18.13M | $18.73M | $16.94M | $18.24M | $18.82M | $60.57M | $16.94M | $31.34M | $28.62M | $16.53M | $348K | $29.7M | -$50.83M | $14.33M | $14.04M | $19.67M | -$44.05M | $13.51M | $24.81M | $37.14M | -$137.12M | -$11.8M | -$19.39M | $13.85M | -$14.31M | -$11.62M | $14.13M | $11.31M | $10.33M | $11.32M | $10.31M | $12.59M | $9.96M | $11.97M | $11.93M | $10.08M | $10.47M | $7.67M | $4.37M | $10.91M | $8.8M | $11.04M | $10.97M | $5.96M | $11.95M | $9.84M | $9.3M | $9.76M | $11.57M | $11.08M | $10.17M | $7.47M | $9.74M | $10.08M | $8.29M | $7.23M | $9M | $8.6M | $7.9M | $6.6M | $7.7M | $7.2M | $6.5M | $4.7M | $6.6M | $5.7M | $5M | $3.6M | $5.8M | $5.4M | $4.4M | $3.1M | $5.6M | $4.7M | $4.1M | $1.8M | $5.4M | $3.8M | $3.7M | $2.3M | $4.4M | $3.5M | $1.4M | $1.4M | $2.9M | $2.4M | $1.7M | $1M | $1.8M | $1.9M | $1.1M | $400K | $800K | $800K | $800K | $800K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | $200K | -$150K | $342K | $601K | $353K | $155K | $553K | $703K | $512K | $766K | $431K | $446K | $679K | $322K | $575K | $673K | $598K | $375K | $502K | $657K | $548K | $0 | $329K | $0 | $748K | $911K | $795K | $719K | $1.11M | $918K | $799K | $428K | $568K | $402K | -$8.47M | $356K | $283K | $284K | $338K | $384K | $382K | $358K | $316K | $359K | $372K | -$406K | $279K | $307K | $343K | $275K | $296K | $298K | $329K | -$1.79M | $1.19M | $388K | $796K | - | $1.01M | $632K | $1.64M | -$4.1M | $919K | $899K | $1.1M | -$1.28M | $878K | $1.29M | $1.76M | - | -$143K | -$395K | $769K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $7.2M | -$12.09M | $6.98M | $13.21M | $7.84M | $5.02M | $18.51M | $22.48M | $16.96M | $32.27M | $18.05M | $17.8M | $26.73M | $11.03M | $20.37M | $23.29M | $24.25M | $19.41M | $22.61M | $28.71M | $25.06M | -$1.56M | $9.69M | -$134.78M | $21.58M | $26.49M | $23.12M | $20.67M | $30.53M | $26.06M | $22.79M | $12.29M | $16.51M | $85.13M | -$441.88M | $21.75M | $15.31M | $21.06M | $23.94M | $26.45M | $25.16M | $25M | $23.94M | $26.54M | $28.04M | -$22.02M | $18.61M | $18.86M | $20.48M | $17.86M | $18.43M | $16.64M | $17.91M | $20.61M | $59.39M | $16.55M | $30.55M | $28.62M | $15.52M | -$284K | $28.06M | -$46.74M | $13.41M | $13.14M | $18.57M | -$42.78M | $12.63M | $23.53M | $35.38M | -$137.12M | -$11.66M | -$18.99M | $13.09M | -$14.31M | -$11.62M | $14.13M | $11.31M | $10.33M | $11.32M | $10.31M | $12.59M | $9.96M | $11.97M | $11.93M | $10.08M | $10.47M | $7.67M | $4.37M | $10.91M | $8.8M | $11.04M | $10.97M | $5.96M | $11.95M | $9.84M | $9.3M | $9.76M | $11.57M | $11.08M | $10.17M | $7.47M | $9.74M | $10.08M | $8.29M | $7.23M | $9M | $8.6M | $7.9M | $6.6M | $7.7M | $7.2M | $6.5M | $4.7M | $6.6M | $5.7M | $5M | $3.6M | $5.8M | $5.4M | $4.4M | $3.1M | $5.6M | $4.7M | $4.1M | $1.8M | $5.4M | $3.8M | $3.7M | $2.3M | $4.4M | $3.5M | $1.4M | $1.4M | $2.9M | $2.4M | $1.7M | $1M | $1.8M | $1.9M | $1.1M | $400K | $800K | $800K | $800K | $800K |
Shares Outstanding (Basic) | 12.3M | 13.3M | 14.41M | 14.88M | 14.91M | 14.9M | 14.9M | 14.94M | 14.98M | - | 15.22M | 15.31M | 15.3M | 15.34M | 15.38M | 16.05M | 16.72M | 16.94M | 16.91M | 16.89M | 16.46M | 16.23M | 16.22M | 16.18M | 16.26M | 16.45M | 16.76M | 17.18M | 17.34M | 17.45M | 17.44M | 17.54M | 17.7M | 17.75M | 17.74M | 17.72M | 17.69M | 17.83M | 17.95M | 18.09M | 18.26M | 18.36M | 18.57M | 18.76M | 18.87M | 18.74M | 18.7M | 18.78M | 18.79M | 18.79M | 18.83M | 18.95M | 18.91M | 18.39M | 18.01M | 17.89M | 17.68M | - | 17.97M | 18.07M | 17.7M | - | 17.23M | 17.23M | 17.01M | - | 16.94M | 16.93M | 16.84M | - | 16.79M | 16.77M | 16.7M | - | 16.94M | 17.16M | 17.84M | - | 17.92M | 18.16M | 18.42M | - | 19.22M | 19.76M | 19.99M | - | 20.15M | 20.96M | 21.41M | - | 21.5M | 21.52M | 21.31M | - | 20.96M | 20.9M | 20.77M | - | 20.57M | 20.27M | 20.05M | - | 20M | 19.99M | 20.08M | - | 20M | 20.26M | 19.85M | - | 19.71M | 19.7M | 19.63M | - | 19.35M | 19.22M | 19.03M | - | 18.93M | 18.93M | 19.09M | - | 18.72M | 18.66M | 18.64M | - | 18.34M | 18.33M | 18.83M | - | 18.11M | 18.08M | 18.08M | - | 17.93M | 17.93M | 17.86M | - | 17.75M | 10.97M | 11M | - | 10.84M | 10.84M | 10.84M |
Shares Outstanding (Diluted) | 12.6M | 13.3M | 14.41M | 14.88M | 14.91M | 14.9M | 14.9M | 14.94M | 14.98M | - | 15.22M | 15.32M | 15.34M | 15.37M | 15.4M | 16.08M | 16.76M | 16.99M | 16.97M | 16.98M | 16.63M | 16.23M | 16.28M | 16.18M | 16.47M | 16.7M | 17.06M | 17.56M | 17.69M | 17.79M | 17.74M | 17.8M | 17.85M | 17.76M | 17.74M | 17.73M | 17.74M | 17.92M | 18.04M | 18.19M | 18.37M | 18.48M | 18.71M | 18.9M | 19.02M | 18.74M | 18.89M | 18.96M | 19.05M | 19.06M | 19.09M | 19.22M | 19.19M | 18.64M | 18.92M | 18.14M | 18.65M | - | 18.24M | 18.07M | 18.76M | - | 17.57M | 17.56M | 17.97M | - | 16.94M | 17.85M | 17.39M | - | 16.79M | 16.77M | 16.78M | - | 16.94M | 17.33M | 18.05M | - | 18.12M | 18.37M | 18.65M | - | 19.39M | 19.97M | 20.21M | - | 20.32M | 21.13M | 21.61M | - | 21.72M | 21.71M | 21.44M | - | 21.24M | 21.34M | 21.17M | - | 20.95M | 20.63M | 20.42M | - | 20.27M | 20.2M | 20.26M | - | 20.48M | 20.26M | 19.85M | - | 19.71M | 19.7M | 19.63M | - | 19.35M | 19.22M | 19.03M | - | 18.93M | 18.93M | 19.09M | - | 18.72M | 18.66M | 18.64M | - | 18.34M | 18.33M | 18.83M | - | 18.11M | 18.08M | 18.08M | - | 17.93M | 17.93M | 17.86M | - | 17.75M | 10.97M | 11M | - | 10.84M | 10.84M | 10.84M |
EPS (Basic) | $0.59 | -$0.93 | $0.48 | $0.89 | $0.53 | $0.34 | $1.24 | $1.50 | $1.13 | - | $1.19 | $1.16 | $1.75 | $0.72 | $1.32 | $1.45 | $1.45 | $1.14 | $1.34 | $1.70 | $1.52 | -$0.10 | $0.60 | -$8.33 | $1.33 | $1.61 | $1.38 | $1.20 | $1.76 | $1.49 | $1.31 | $0.70 | $0.93 | $4.68 | -$24.91 | $1.23 | $0.80 | $1.18 | $1.33 | $1.46 | $1.38 | $1.36 | $1.29 | $1.41 | $1.49 | -$1.18 | $0.99 | $1 | $1.09 | $0.95 | $0.98 | $0.88 | $0.95 | $0.98 | $3.26 | $0.89 | $1.69 | - | $0.86 | -$0.02 | $1.59 | - | $0.45 | $0.43 | $0.75 | - | $0.46 | $1.11 | $1.82 | - | -$0.98 | -$1.42 | $0.50 | - | -$0.69 | $0.82 | $0.63 | - | $0.63 | $0.57 | $0.68 | - | $0.62 | $0.60 | $0.50 | - | $0.38 | $0.21 | $0.51 | - | $0.51 | $0.51 | $0.28 | - | $0.47 | $0.44 | $0.47 | - | $0.54 | $0.50 | $0.37 | - | $0.50 | $0.41 | $0.36 | - | $0.43 | $0.39 | $0.17 | - | $0.19 | $0.17 | $0.12 | - | $0.15 | $0.14 | $0.095 | - | $0.15 | $0.12 | $0.08 | - | $0.13 | $0.11 | $0.05 | - | $0.10 | $0.10 | $0.06 | - | $0.095 | $0.04 | $0.04 | - | $0.07 | $0.05 | $0.03 | - | $0.06 | $0.05 | $0.02 | - | $0.035 | $0.035 | $0.035 |
EPS (Diluted) | $0.57 | -$0.93 | $0.48 | $0.89 | $0.53 | $0.34 | $1.24 | $1.50 | $1.13 | - | $1.19 | $1.16 | $1.74 | $0.72 | $1.32 | $1.45 | $1.45 | $1.14 | $1.33 | $1.69 | $1.51 | -$0.10 | $0.60 | -$8.33 | $1.31 | $1.59 | $1.36 | $1.18 | $1.73 | $1.47 | $1.29 | $0.69 | $0.92 | $4.67 | -$24.91 | $1.23 | $0.79 | $1.18 | $1.33 | $1.45 | $1.37 | $1.35 | $1.28 | $1.40 | $1.47 | -$1.18 | $0.99 | $1 | $1.08 | $0.94 | $0.97 | $0.87 | $0.93 | $0.97 | $3.14 | $0.88 | $1.64 | - | $0.85 | -$0.02 | $1.53 | - | $0.44 | $0.42 | $0.75 | - | $0.46 | $1.09 | $1.80 | - | -$0.98 | -$1.42 | $0.50 | - | -$0.69 | $0.82 | $0.63 | - | $0.62 | $0.56 | $0.68 | - | $0.62 | $0.60 | $0.50 | - | $0.38 | $0.21 | $0.50 | - | $0.51 | $0.51 | $0.28 | - | $0.46 | $0.44 | $0.46 | - | $0.53 | $0.49 | $0.37 | - | $0.50 | $0.41 | $0.36 | - | $0.42 | $0.39 | $0.17 | - | $0.18 | $0.16 | $0.12 | - | $0.15 | $0.13 | $0.095 | - | $0.14 | $0.12 | $0.08 | - | $0.13 | $0.11 | $0.05 | - | $0.10 | $0.10 | $0.06 | - | $0.095 | $0.04 | $0.04 | - | $0.07 | $0.05 | $0.03 | - | $0.06 | $0.05 | $0.02 | - | $0.035 | $0.035 | $0.035 |
EBIT | $31.9M | $5.09M | $30.86M | $36.73M | $30.52M | $25.66M | $44.83M | $49.07M | $42.12M | $44.65M | $44.01M | $42.22M | $50.88M | $33.91M | $44.04M | $47.89M | $49.69M | $43.85M | $46.48M | $54.4M | $40.51M | $17.74M | $26M | -$129.64M | $44.24M | $51.7M | $46.97M | $43.87M | $56.53M | $47.63M | $46.68M | $40.08M | $37.91M | $34.41M | -$490.94M | $56.68M | $41.37M | $50.15M | $52.86M | $55.12M | $56.47M | $55.95M | $55.03M | $59.19M | $61.74M | -$21.26M | $54.74M | $56.07M | $58.68M | $48.38M | $55.1M | $51.91M | $55.49M | $57.42M | $115.49M | $57.08M | $79.27M | $68.12M | $57.4M | $34.7M | $77.48M | -$44.36M | $63.01M | $66.04M | $74.82M | -$24M | $62.43M | $82.34M | $102.29M | -$172.86M | $35.53M | $21.34M | $65.99M | $71.36M | -$17.43M | $23.99M | $21.26M | $18.1M | $19.77M | $15.48M | $21.49M | $17.41M | $19.98M | $17.67M | $17.96M | $27.23M | $16.53M | $21.16M | $23.84M | $30.52M | $32.55M | $29.95M | $25.43M | $25.72M | $21.1M | $20.17M | $21.39M | $23.89M | $22.29M | $21.68M | $17.59M | $21.46M | $22.14M | $18.26M | $17.92M | $21.2M | $18.8M | $17M | $15M | -$1.6M | $17M | $15.6M | $12.2M | $22M | $18.3M | $15.6M | $11.6M | $18.4M | $17.4M | $12.5M | $9.6M | $42.3M | $2M | $12.3M | $6.5M | $10.7M | $8M | $10.9M | $5.4M | $15.6M | $10.2M | $8.8M | $6.1M | -$3.9M | $7.3M | $2.8M | $2.1M | $7M | $5.9M | $6.3M | $2.6M | -$18.2M | $12M | $12M | $12M |
EBITDA | $42.4M | $48.66M | $41.99M | $49.23M | $46.57M | $40.57M | $54.89M | $59.3M | $52.26M | $54.6M | $54.57M | $55.17M | $58.98M | $42.33M | $54.2M | $59M | $58.48M | $54.74M | $58.25M | $66.92M | $52.68M | $36.06M | $37.96M | $7.2M | $54.63M | $62.01M | $58.63M | $63.39M | $67.01M | $58.97M | $54.72M | $45.23M | $47.03M | $42.31M | $49.18M | $60.85M | $49.19M | $59.12M | $60.55M | $65.84M | $65.59M | $66.39M | $60.89M | $67.77M | $71.37M | $54.52M | $63.46M | $65.3M | $68.6M | $58.39M | $63.52M | $61.12M | $66.16M | -$112.61M | $54.37M | $68.43M | $76.33M | $124.13M | $68.7M | $67.33M | $60.9M | $66.89M | $80.33M | $83.3M | $87.85M | $91.59M | $82.92M | $100.86M | $118.5M | $32.81M | $67.07M | $89.13M | $94.77M | $151.53M | -$10.48M | $30.2M | $29.77M | $24.1M | $26.39M | $21.42M | $27.68M | $23.94M | $25.99M | $24.5M | $24.49M | $32.29M | $25.32M | $36.24M | $29.73M | $36.16M | $40.91M | $37.07M | $38.9M | $30.56M | $25.36M | $24.13M | $25.76M | $27.93M | $25.75M | $25.2M | $21.26M | $25.03M | $25.93M | $21.16M | $21.79M | $25.2M | $22M | $20M | $17.8M | -$17.6M | $20.6M | $19.2M | $15.3M | $31.7M | $26M | $21.9M | $16.3M | $26.2M | $25M | $17M | $13.4M | $74.7M | -$4.4M | $17.6M | $9.5M | $12.3M | $9.6M | $12.5M | $7M | $17.1M | $11.7M | $10.2M | $7.4M | -$14.1M | $10.6M | $2.8M | $2.6M | $10.7M | $8.5M | $10.5M | $4.2M | -$18.2M | $12M | $12M | $12M |