Del Monte Corporation(DMC:US)
Market Cap$1.408B
Key Metrics
Price$29.60
Revenue (TTM)$3.086B
Holders Revenue (TTM)$69M
Gross Profit (TTM)$275.8M
Earnings (TTM)$12.8M
EBITDA (TTM)$164.6M
Op. Margin (TTM)3.61%
Dividend Yield3.04%
Holders Yield4.9%
Cash on hand$66.3M
Total Assets$3.402B
Net Assets$2.03B
Total Debt$628.9M
Key Metrics
Price$29.60
Revenue (TTM)$3.086B
Holders Revenue (TTM)$69M
Gross Profit (TTM)$275.8M
Earnings (TTM)$12.8M
EBITDA (TTM)$164.6M
Op. Margin (TTM)3.61%
Dividend Yield3.04%
Holders Yield4.9%
Cash on hand$66.3M
Total Assets$3.402B
Net Assets$2.03B
Total Debt$628.9M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | - | $1.044B | $1.02B | $1.022B | $1.183B | $1.098B | $1.013B | $1.02B | $1.14B | $1.108B | $1.009B | $1.003B | $1.181B | $1.129B | $1.04B | $1.054B | $1.212B | $1.137B | $1.017B | $1.005B | $1.142B | $1.088B | $1.002B | $989.7M | $1.092B | $1.118B | $1.025B | $1.07B | $1.239B | $1.154B | $1.046B | $1.07B | $1.272B | $1.106B | $953.7M | $952.7M | $1.147B | $1.032B | $954.6M | $950.2M | $1.089B | $1.018B | $977.9M | $936.1M | $1.134B | $1.008B | $929.3M | $884.6M | $1.131B | $982.3M | $879.9M | $861.1M | $1.024B | $918.8M | $776.9M | $788.8M | $957.6M | $897.9M | $780.8M | $795.2M | $1.04B | $974M | $816.7M | $793.1M | $1B | $943.1M | $872.1M | $766.2M | $978.4M | $879.7M | $831M | $832.9M | $972.2M | $894.9M | $848.2M | $757.1M | $924.2M | $836M | $737.6M | $729.6M | $907.1M | $840M | $757.9M | $740.5M | $922.8M | $838.5M | $818.2M | $610.4M | $763.6M | $713.8M | $578.7M | $563.7M | $700.6M | $643.8M | $487.4M | $498.5M | $567.2M | $537.4M | $422M | $430.7M | $541M | $534.3M | $411.2M | $395.8M | $516.2M | $536.1M | $404.5M | $369.1M | $476.2M | $493.4M | $481.3M | $382.5M | $401.3M | $335M | $263.9M | $314.9M | $314.8M | $314.8M |
Cost of Revenue | - | $955.1M | $913.5M | $941.1M | $1.062B | $1.006B | $944.5M | $925.7M | $1.027B | $1.026B | $946.1M | $928.7M | $1.064B | $1.032B | $958.2M | $965.5M | $1.131B | $1.047B | $977.6M | $955.9M | $1.032B | $983.3M | $965.9M | $922.4M | $1.014B | $1.05B | $988.9M | $994M | $1.142B | $1.059B | $1.004B | $1.017B | $1.194B | $999.6M | $902.7M | $894.4M | $1.024B | $933.3M | $898.1M | $831.4M | $943.2M | $877.4M | $933.3M | $852.8M | $1.02B | $908M | $866.6M | $810.7M | $1.01B | $875.6M | $847M | $808.1M | $918M | $820.2M | $738.4M | $714.4M | $841.2M | $785.5M | $749.9M | $732.3M | $936.8M | $851.2M | $777.1M | $741.1M | $917M | $845.3M | $805.1M | $697.2M | $887.4M | $795.9M | $762.5M | $753.9M | $872.6M | $798M | $769.8M | $689.3M | $804.6M | $736.9M | $680.2M | $738.4M | $835M | $772M | $717.4M | $690M | $819.3M | $721.5M | $750.6M | $579.6M | $674.5M | $636.6M | $531.8M | $498.7M | $591.3M | $536.8M | $422.2M | $430.6M | $470.2M | $430.8M | $370.4M | $366.1M | $458.3M | $450.3M | $371.9M | $359.4M | $454.7M | $452M | $390.1M | $331.2M | $410.8M | $417.9M | - | - | - | - | - | - | - | - |
Gross Profit | - | $89M | $106M | $80.8M | $120.1M | $92.2M | $68.7M | $93.8M | $113.2M | $82.3M | $62.5M | $74.4M | $116.8M | $97M | $81.7M | $88M | $80.7M | $89.8M | $39.8M | $48.9M | $110M | $105M | $36.4M | $67.3M | $78.7M | $68.5M | $36.3M | $76.2M | $97.6M | $95.1M | $42.4M | $52.6M | $78.3M | $106.5M | $51M | $58.3M | $123.2M | $99.1M | $56.5M | $118.8M | $145.4M | $140.7M | $44.6M | $83.3M | $114M | $100.4M | $62.7M | $73.9M | $121.5M | $106.7M | $32.9M | $53M | $105.9M | $98.6M | $38.5M | $74.4M | $116.4M | $112.4M | $30.9M | $62.9M | $102.9M | $122.8M | $39.6M | $52M | $83M | $97.8M | $67M | $69M | $91M | $83.8M | $68.5M | $79M | $99.6M | $96.9M | $78.4M | $67.8M | $119.6M | $99.1M | $57.4M | -$8.8M | $72.1M | $68M | $40.5M | $50.5M | $103.5M | $117M | $67.6M | $30.8M | $89.1M | $77.2M | $46.9M | $65M | $109.3M | $107M | $65.2M | $67.9M | $97M | $106.6M | $51.6M | $64.6M | $82.7M | $84M | $39.3M | $36.4M | $61.5M | $84.1M | $14.4M | $37.9M | $65.4M | $75.5M | - | - | - | - | - | - | - | - |
| - | - | - | - | - | $48.1M | $48.3M | $47.9M | $49.9M | $50.7M | $44.1M | $48.1M | $46.8M | $47.6M | $47.5M | $46.8M | $47.3M | $45.2M | $44.6M | $48M | $51.4M | $48.9M | $53.8M | $44.1M | $45.6M | $52.7M | $49.4M | $51.3M | $45.3M | $54.3M | $46.8M | $49.4M | $49.9M | $48.6M | $42.2M | $41.2M | $41.9M | $47.9M | $46.8M | $49M | $44.5M | $47.1M | $50.4M | $47.7M | $41.9M | $43.9M | $43.2M | $44.6M | $44.3M | $43.7M | $42.3M | $45.3M | $43M | $45.3M | $40M | $46.2M | $45.6M | $46.8M | $48.8M | $47.1M | $47.7M | $46M | $39.6M | $36.4M | $39.9M | $41.7M | $43.2M | $40.9M | $40.6M | $36.9M | $39M | $41.1M | $54.4M | $44M | $55.8M | $41.9M | $52.3M | $39.3M | $103.8M | $75.1M | $84.5M | $44.6M | $48.2M | $46.5M | $52.4M | $46.9M | $52.8M | $34.7M | $26.4M | $27.9M | $25.2M | $28.3M | $29.1M | $25.2M | $31.4M | $31.8M | $30.5M | $28.6M | $28.2M | $41.2M | $22.3M | $22.9M | $23.6M | $18.3M | $18.2M | $20.8M | $18.5M | $11.5M | $16.1M | $17.4M | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | - | - | - | - | - | $48.1M | $48.3M | $47.9M | $49.9M | $50.7M | $44.1M | $48.1M | $46.8M | $47.6M | $47.5M | $46.8M | $47.3M | $45.2M | $44.6M | $48M | $51.4M | $48.9M | $53.8M | $44.1M | $45.6M | $52.7M | $49.4M | $51.3M | $45.3M | $54.3M | $46.8M | $49.4M | $49.9M | $48.6M | $42.2M | $41.2M | $41.9M | $47.9M | $46.8M | $49M | $44.5M | $47.1M | $50.4M | $47.7M | $41.9M | $43.9M | $43.2M | $44.6M | $44.3M | $43.7M | $42.3M | $45.3M | $43M | $45.3M | $40M | $46.2M | $45.6M | $45.4M | $48.8M | $47.1M | $48.4M | $46.1M | $40.9M | $40.9M | $43M | $42M | $43.2M | $43.3M | $42.4M | $36.9M | $39M | $41.3M | $42.8M | $39.4M | $45.5M | $41.7M | $47.4M | $42.2M | $49M | $56.7M | $51.3M | $44.6M | $47.2M | $46.5M | $52.4M | $44.8M | $52.8M | $29.3M | $26.4M | $27.9M | $25.2M | $28.3M | $29.1M | $25.2M | $29M | $24.8M | $25M | $23.9M | $25.2M | $19M | $22.3M | $22.9M | $23.6M | $18.3M | $18.2M | $20.8M | $18.5M | $11.5M | $16.1M | $17.4M | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.4M | - | - | -$700K | -$100K | -$1.3M | -$4.5M | -$3.1M | -$300K | - | -$2.4M | -$1.8M | - | - | -$200K | $11.6M | $4.6M | $10.3M | $200K | $4.9M | -$2.9M | $54.8M | $18.4M | $33.2M | - | $1M | - | - | $2.1M | - | $5.4M | - | - | - | - | - | - | $2.4M | $7M | $5.5M | $4.7M | $3M | $22.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | - | $37.9M | $44.8M | $28.7M | $68.8M | $44.1M | $20.4M | $45.9M | $63.3M | $31.6M | $18.4M | $26.3M | $70M | $49.4M | $34.2M | $41.2M | $33.4M | $44.6M | -$4.8M | $900K | $58.6M | $56.1M | -$17.4M | $23.2M | $33.1M | $15.8M | -$13.1M | $24.9M | $52.3M | $40.8M | -$4.4M | $3.2M | $28.4M | $57.9M | $8.8M | $17.1M | $81.3M | $51.2M | $9.7M | $69.8M | $100.9M | $93.6M | -$5.8M | $35.6M | $72.1M | $56.5M | $19.5M | $29.3M | $77.2M | $63M | -$9.4M | $7.7M | $62.9M | $53.3M | -$1.5M | $28.2M | $70.8M | $67M | -$17.9M | $15.8M | $54.5M | $76.8M | $0 | $11.1M | $43.1M | $56.1M | $23.8M | $28.1M | $50.4M | $46.9M | $45.5M | $37.9M | $56.8M | $52.9M | $22.6M | $25.9M | $67.3M | $59.8M | -$46.4M | -$83.9M | -$12.4M | $23.4M | -$7.7M | $4M | $51.1M | $70.1M | $20.2M | -$3.9M | $62.7M | $49.3M | $21.7M | $36.7M | $80.2M | $81.8M | $33.8M | $36.1M | $66.5M | $78M | $22.6M | $22.5M | $59.6M | $60.2M | $1M | $2.7M | $29.3M | $49.6M | -$14.7M | $14.3M | $37.8M | $47.1M | -$984.1M | $382.5M | $401.3M | $335M | -$849.7M | $314.9M | $314.8M | $314.8M |
| - | -$19.4M | -$300K | -$52.6M | $2.7M | -$5.3M | $3.5M | $3.9M | $2.3M | -$200K | -$131.7M | -$13.4M | -$10.4M | $7.9M | -$8.7M | -$5.3M | -$7.4M | -$14.1M | -$12.5M | -$6M | -$6.1M | -$3.7M | $12M | -$2.1M | -$10.8M | -$2.5M | -$10.6M | -$3.3M | -$4.7M | $5M | -$25.2M | -$23.7M | -$27.6M | -$8.4M | -$9.5M | -$2.4M | -$3.7M | $1M | -$12.8M | -$28M | $5.5M | -$1.6M | -$70.9M | -$300K | $200K | -$7.3M | -$21M | -$4.6M | -$6.4M | $1.9M | -$133.6M | -$700K | $5.1M | -$2M | -$9M | -$3.1M | -$4.9M | -$2.1M | -$9.6M | -$100K | -$11.3M | -$6.9M | -$8.6M | $5.5M | -$26.4M | -$13.2M | $4.2M | -$11.7M | -$1.1M | $3M | -$2.4M | -$2.2M | -$10.9M | $7.9M | $9.8M | $7.1M | -$4.7M | $6.8M | -$62.1M | -$14.8M | -$28.9M | -$200K | -$1.7M | - | $2.1M | -$6.6M | $12.3M | -$7.1M | - | $1.7M | $5M | $1.1M | $7.7M | $14.6M | $9.1M | -$3.6M | $400K | -$5M | -$8.2M | -$23M | -$3.3M | -$2.9M | $1.8M | -$7.1M | -$200K | -$600K | $6.2M | $2.1M | $6.2M | $200K | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | $300K | $700K | $700K | $200K | $100K | $400K | $200K | $300K | $200K | $300K | $600K | $400K | $100K | $500K | $200K | $100K | $0 | - | $200K | $0 | $200K | - | $400K | - | $100K | $400K | $500K | $100K | $100K | $200K | $200K | $400K | $100K | $100K | $400K | $200K | -$100K | $100K | $200K | $300K | -$100K | $100K | $300K | $100K | $100K | $100K | $200K | $300K | $0 | $100K | $400K | $0 | $200K | $200K | $200K | $100K | $200K | $300K | $400K | $200K | $200K | $200K | $300K | $200K | $200K | $200K | $100K | $300K | $100K | - | - | $500K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | $2.2M | $2M | $2.5M | $3.2M | $3.4M | $3.6M | $4.4M | $5.2M | $5.2M | $3.6M | $6M | $6.5M | $8M | $7.1M | $6.2M | $5.8M | $5.3M | $4.3M | $4.8M | $5.2M | $5.4M | $5.2M | $5.1M | $5.6M | $5.4M | $5.6M | $5.5M | $6.8M | $6.9M | $6.8M | $7M | $6.1M | $3.7M | $2M | $1.4M | $1.6M | $1.5M | $1.4M | $500K | $1.3M | $1M | $1M | $700K | $1.3M | $1.3M | $400K | $600K | $1.2M | $1M | $800K | $600K | $700K | $800K | $800K | $0 | $900K | $1.3M | $1M | $2.1M | $1.5M | $2.2M | $2.2M | $2.2M | $3M | $3.4M | $3M | $2.8M | $3.5M | $2.6M | - | - | $2.5M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | -$17.5M | $1M | -$50.8M | $5.7M | -$2M | $6.7M | $8.1M | $7.2M | $4.8M | -$128.4M | -$8M | -$4.3M | $15.8M | -$2.1M | $700K | -$1.7M | -$8.8M | -$8.2M | -$1.4M | -$900K | $1.5M | $17.2M | $2.6M | -$5.2M | $2.8M | -$5.4M | $1.7M | $2M | $11.8M | -$18.6M | -$16.9M | -$21.9M | -$4.8M | -$7.6M | -$1.4M | -$2.3M | $2.6M | -$11.5M | -$27.7M | $6.5M | -$500K | -$70M | $100K | $1.4M | -$6.1M | -$20.7M | -$4.2M | -$5.5M | $2.9M | -$132.9M | -$500K | $5.8M | -$1.4M | -$8.4M | -$3.3M | -$4.1M | -$1M | -$8.9M | $1.6M | -$10M | -$4.9M | -$6.6M | $7.4M | -$23.6M | -$10M | $7M | -$9M | $2.1M | $5.5M | -$2.4M | -$2.2M | -$8.9M | $7.9M | $9.8M | $7.1M | -$4.7M | $6.8M | -$62.1M | -$14.8M | -$28.9M | -$200K | -$1.7M | - | $2.1M | -$6.6M | $12.3M | -$7.1M | - | $1.7M | $5M | $1.1M | $7.7M | $14.6M | $9.1M | -$3.6M | $400K | -$5M | -$8.2M | -$23M | -$3.3M | -$2.9M | $1.8M | -$7.1M | -$200K | -$600K | $6.2M | $2.1M | $6.2M | $200K | - | - | - | - | - | - | - | - |
Income Before Tax | - | $18.5M | $44.5M | -$23.9M | $71.5M | $38.8M | $23.9M | $49.8M | $65.6M | $31.4M | -$113.3M | $12.9M | $59.6M | $57.3M | $25.5M | $35.9M | $26M | $30.5M | -$17.8M | -$5.1M | $52.5M | $52.4M | -$5.4M | $21.1M | $22.3M | $13.3M | -$23.7M | $21.1M | $47.5M | $45.8M | -$29.6M | -$20.5M | $800K | $49.5M | -$700K | $14.7M | $77.6M | $52.5M | -$3.1M | $41.8M | $106.4M | $92.3M | -$76.7M | $35.3M | $72.3M | $49.2M | -$1.5M | $24.7M | $70.8M | $64.9M | -$143M | $7M | $68M | $51.3M | $1.3M | $25.1M | $65.9M | $64.9M | -$27.5M | $14.9M | $43.2M | $69.9M | -$16.1M | $16.6M | $16.7M | $42.9M | $28M | $16.4M | $49.3M | $38.1M | $22.7M | $31.9M | $45.9M | $62.3M | $38.8M | $27.6M | $60.1M | $54.7M | -$61.4M | -$86.6M | -$14.3M | $17.8M | -$13.3M | $1.4M | $48.8M | $61.4M | $21.5M | -$6.1M | $61.7M | $49.9M | $25.6M | $36.7M | $86.2M | $93.8M | $41.5M | $36.5M | $68.6M | $73.3M | $12.7M | $15.8M | $47.7M | $46.5M | -$7.7M | -$14M | $18.1M | $39.6M | -$15.8M | $9.8M | $37.3M | $40.3M | - | - | - | - | - | - | - | - |
Income Tax | - | $7.8M | $12.2M | $4.2M | $14.1M | $6.9M | $3.5M | $7.9M | $12.3M | $5.3M | -$6.8M | $4.1M | $11.3M | $9.5M | $6.2M | $3.3M | $4.9M | $5.8M | -$7.1M | -$6.6M | $4.8M | $11M | -$4.4M | $4.9M | $4.2M | $300K | $1.4M | $2.9M | $8.5M | $8.6M | $2.7M | $700K | $6.4M | $6.3M | $6M | $4.2M | $7.8M | $6.9M | -$13.6M | $5.6M | $8.7M | $11.1M | -$3.1M | $5.4M | $6.4M | $5M | -$1.1M | $4M | $5.4M | $6M | $100K | $1.6M | $6M | $9.5M | $2.5M | $200K | $7.4M | $2.1M | -$16.6M | $2M | $6.4M | $13.9M | -$5.4M | $3.2M | -$4.5M | $6M | $1M | -$12.8M | -$3.6M | $2.6M | -$200K | $2.6M | $3.7M | -$1.3M | $4.4M | -$2.3M | -$3.8M | $3.1M | -$1.5M | -$3M | $2.7M | $1.3M | -$9.8M | -$4.3M | $2.3M | $3.5M | $2.4M | -$19.8M | $2.3M | $2.9M | $2.8M | $2.4M | $5M | $5.7M | $6.3M | $4M | $2.1M | $6.2M | $7.4M | $7.5M | $6.2M | $5.4M | $800K | $100K | $900K | $1.1M | $2.8M | $3.2M | $3.8M | $4.9M | - | - | - | - | - | - | - | - |
Net Income | - | $10.7M | $32.3M | -$28.1M | $57.4M | $31.9M | $20.4M | $41.9M | $53.3M | $26.1M | -$106.5M | $8.8M | $48.3M | $47.8M | $19.3M | $32.6M | $21.1M | $24.7M | -$10.7M | $1.5M | $47.7M | $41.4M | -$1M | $16.2M | $18.1M | $13M | -$25.1M | $18.2M | $39M | $37.2M | -$32.3M | -$21.2M | -$5.6M | $43.2M | -$6.7M | $10.5M | $69.8M | $45.6M | $10.5M | $36.2M | $97.7M | $81.2M | -$73.6M | $29.9M | $65.9M | $44.2M | -$400K | $20.7M | $65.4M | $58.9M | -$143.1M | $5.4M | $62M | $41.8M | -$1.2M | $24.9M | $58.5M | $62.8M | -$10.9M | $12.9M | $36.8M | $56M | -$10.7M | $13.4M | $21.2M | $36.9M | $27M | $29.2M | $52.9M | $35.5M | $22.9M | $29.3M | $42.2M | $63.6M | $34.4M | $29.9M | $63.9M | $51.6M | -$59.9M | -$83.6M | -$17M | $16.5M | -$3.5M | $5.7M | $46.5M | $57.9M | $19.1M | $13.7M | $59.4M | $47M | $22.8M | $34.3M | $81.2M | $88.1M | $35.2M | $32.5M | $66.5M | $67.1M | $5.3M | $8.3M | $41.5M | $41.1M | -$8.5M | -$14.1M | $17.2M | $38.5M | -$18.6M | $6.6M | $33.5M | $35.4M | -$31.1M | $19.8M | $47.2M | $19.1M | -$15.6M | $19.8M | $19.8M | $19.8M |
Minority Interests | - | -$700K | -$400K | -$1M | -$600K | -$800K | $0 | $200K | $300K | $0 | $0 | -$400K | -$600K | -$8.8M | -$1M | $700K | $100K | $1.1M | -$500K | -$200K | -$500K | $1.3M | $1.9M | $1.2M | -$200K | $0 | -$700K | -$100K | -$900K | -$1.1M | -$1.7M | -$300K | -$2.3M | -$1.7M | $400K | $1M | -$600K | $800K | $1.5M | -$1M | -$1.5M | $500K | $500K | -$1.4M | -$1.4M | -$1.7M | $0 | -$800K | -$1.1M | -$300K | -$800K | $1M | $0 | -$700K | $1.2M | -$1.4M | -$1.3M | -$300K | $800K | -$700K | -$1.6M | -$800K | $1.1M | $1.1M | -$100K | -$700K | $1.2M | -$600K | -$700K | -$600K | - | - | -$300K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $700K | $100K | $900K | $1.1M | - | $300K | $2.3M | $1.7M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $600K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | - | $10M | $31.9M | -$29.1M | $56.8M | $31.1M | $20.4M | $42.1M | $53.6M | $26.1M | -$106.5M | $8.4M | $47.7M | $39M | $18.3M | $33.3M | $21.2M | $25.8M | -$11.2M | $1.3M | $47.2M | $42.7M | $900K | $17.4M | $17.9M | $13M | -$26.5M | $18M | $37.2M | $35M | -$34M | -$21.8M | -$10.2M | $39.8M | -$6.3M | $11.5M | $69.2M | $46.4M | $12M | $35.2M | $96.2M | $81.7M | -$73.1M | $28.5M | $64.5M | $42.5M | -$400K | $19.9M | $64.3M | $58.6M | -$143.9M | $6.4M | $62M | $41.1M | $0 | $23.5M | $57.2M | $62.5M | -$10.1M | $12.2M | $35.2M | $55.2M | -$9.6M | $14.5M | $21.1M | $36.2M | $28.2M | $28.6M | $52.2M | $34.3M | $22.9M | $29.3M | $41.9M | $63.6M | $34.4M | $29.9M | $63.9M | $51.6M | -$59.9M | -$83.6M | -$17M | $16.5M | -$3.5M | $5.7M | $46.5M | $57.9M | $19.1M | $13.7M | $59.4M | $47M | $22.8M | $34.3M | $81.2M | $88.1M | $35.2M | $32.5M | $66.5M | $67.1M | $5.3M | $8.3M | $41.5M | $41.1M | -$8.5M | -$14.1M | $17.2M | $38.5M | -$18.6M | $6.6M | $33.5M | $35.4M | -$31.1M | $19.8M | $47.2M | $19.1M | -$15.6M | $19.8M | $19.8M | $19.8M |
Shares Outstanding (Basic) | 47.4M | 47.45M | 47.56M | 47.92M | 47.95M | 47.96M | 47.94M | 47.94M | 47.92M | 47.71M | 47.87M | 48.12M | 48.03M | 47.89M | 47.84M | 47.84M | 47.83M | 47.67M | 47.55M | 47.54M | 47.52M | 47.43M | 47.37M | 47.36M | 47.56M | 48.01M | 48.01M | 48.07M | 48.53M | 48.55M | 48.4M | 48.57M | 48.75M | 48.78M | 49.22M | 49.98M | 50.57M | 51.22M | 51.74M | 51.5M | 51.16M | 51.63M | 52.56M | 52.79M | 52.66M | 53.01M | 56.06M | 55.9M | 55.72M | 56.18M | 56.14M | 55.74M | 56.24M | 57.59M | 58M | 58.04M | 57.91M | 57.81M | - | 59.39M | 59.56M | 58.84M | - | 60.74M | 61.88M | 63.57M | - | 63.57M | 63.55M | 63.55M | - | 63.55M | 63.46M | 62.86M | - | 58M | 57.77M | 57.7M | - | 57.7M | 57.86M | 58.02M | - | 58M | 57.94M | 57.75M | - | 57.56M | 57.43M | 57.3M | - | 56.63M | 56.27M | 56.22M | - | 56.06M | 55.33M | 54.22M | - | 53.87M | 53.77M | 53.76M | - | 53.76M | 53.76M | 53.76M | - | 55M | 54.03M | 53.64M | - | 12.77M | 12.77M | 12.77M | - | 12.77M | 12.77M | 12.77M |
Shares Outstanding (Diluted) | 47.61M | 47.87M | 47.97M | 47.92M | 48.17M | 48.27M | 48.26M | 48.02M | 47.98M | 47.9M | 47.87M | 48.26M | 48.21M | 48.15M | 48.05M | 47.98M | 47.89M | 47.86M | 47.55M | 47.74M | 47.7M | 47.54M | 47.46M | 47.43M | 47.61M | 48.15M | 48.01M | 48.12M | 48.58M | 48.75M | 48.4M | 48.57M | 48.75M | 49.03M | 49.22M | 50.25M | 50.93M | 51.67M | 52.12M | 51.99M | 51.7M | 52.04M | 52.56M | 53.21M | 53.15M | 53.41M | 56.06M | 56.34M | 56.08M | 56.51M | 56.14M | 56.08M | 56.58M | 58M | 58.36M | 58.24M | 58M | 57.9M | - | 59.51M | 59.89M | 59.27M | - | 60.92M | 62.05M | 63.72M | - | 63.68M | 63.56M | 63.65M | - | 63.7M | 63.8M | 63.36M | - | 58.38M | 57.77M | 57.75M | - | 57.7M | 57.86M | 58.07M | - | 58.11M | 58.09M | 58.01M | - | 57.83M | 57.78M | 57.83M | - | 57.56M | 57.13M | 57M | - | 57.15M | 56.42M | 55.39M | - | 54.84M | 54.05M | 53.76M | - | 53.76M | 53.76M | 53.77M | - | 55M | 54.03M | 53.64M | - | 12.77M | 12.77M | 12.77M | - | 12.77M | 12.77M | 12.77M |
EPS (Basic) | $0.45 | $0.21 | $0.67 | -$0.61 | $1.19 | $0.65 | $0.43 | $0.88 | $1.12 | $0.55 | -$2.22 | $0.17 | $0.99 | $0.81 | $0.38 | $0.70 | $0.44 | $0.54 | -$0.24 | $0.03 | $0.99 | $0.90 | $0.02 | $0.37 | $0.38 | $0.27 | -$0.54 | $0.38 | $0.79 | $0.74 | -$0.70 | -$0.44 | -$0.16 | $0.85 | -$0.13 | $0.23 | $1.37 | $0.91 | $0.23 | $0.68 | $1.88 | $1.58 | -$1.39 | $0.54 | $1.22 | $0.80 | -$0.01 | $0.36 | $1.15 | $1.04 | -$2.62 | $0.11 | $1.10 | $0.71 | $0 | $0.40 | $0.99 | $1.08 | - | $0.21 | $0.59 | $0.94 | - | $0.24 | $0.34 | $0.57 | - | $0.45 | $0.82 | $0.55 | - | $0.46 | $0.66 | $1.01 | - | $0.52 | $1.11 | $0.89 | - | -$1.45 | -$0.29 | $0.28 | - | $0.10 | $0.80 | $1 | - | $0.24 | $1.03 | $0.82 | - | $0.61 | $1.44 | $1.57 | - | $0.57 | $1.20 | $1.24 | - | $0.15 | $0.77 | $0.76 | - | -$0.26 | $0.32 | $0.72 | - | $0.12 | $0.62 | $0.66 | - | $0.37 | $0.99 | $0.40 | - | $0.49 | $0.48 | $0.48 |
EPS (Diluted) | $0.44 | $0.21 | $0.67 | -$0.61 | $1.18 | $0.64 | $0.42 | $0.88 | $1.12 | $0.55 | -$2.22 | $0.17 | $0.99 | $0.81 | $0.38 | $0.69 | $0.44 | $0.54 | -$0.24 | $0.03 | $0.99 | $0.90 | $0.02 | $0.37 | $0.38 | $0.27 | -$0.54 | $0.38 | $0.78 | $0.74 | -$0.70 | -$0.44 | -$0.16 | $0.85 | -$0.13 | $0.23 | $1.36 | $0.90 | $0.23 | $0.68 | $1.86 | $1.57 | -$1.39 | $0.54 | $1.21 | $0.80 | -$0.01 | $0.35 | $1.15 | $1.04 | -$2.62 | $0.11 | $1.10 | $0.71 | $0 | $0.40 | $0.99 | $1.08 | - | $0.21 | $0.59 | $0.93 | - | $0.24 | $0.34 | $0.57 | - | $0.45 | $0.82 | $0.55 | - | $0.46 | $0.66 | $1 | - | $0.51 | $1.10 | $0.89 | - | -$1.45 | -$0.29 | $0.28 | - | $0.10 | $0.80 | $1 | - | $0.24 | $1.03 | $0.81 | - | $0.60 | $1.42 | $1.55 | - | $0.57 | $1.18 | $1.21 | - | $0.15 | $0.77 | $0.76 | - | -$0.26 | $0.32 | $0.72 | - | $0.12 | $0.62 | $0.66 | - | $0.37 | $0.99 | $0.40 | - | $0.49 | $0.48 | $0.48 |
EBIT | - | $20.7M | $46.5M | -$21.4M | $74.7M | $42.2M | $27.5M | $54.2M | $70.8M | $36.6M | -$109.7M | $18.9M | $66.1M | $65.3M | $32.6M | $42.1M | $31.8M | $35.8M | -$13.5M | -$300K | $57.7M | $57.8M | -$200K | $26.2M | $27.9M | $18.7M | -$18.1M | $26.6M | $54.3M | $52.7M | -$22.8M | -$13.5M | $6.9M | $53.2M | $1.3M | $16.1M | $79.2M | $54M | -$1.7M | $42.3M | $107.7M | $93.3M | -$75.7M | $36M | $73.6M | $50.5M | -$1.1M | $25.3M | $72M | $65.9M | -$142.2M | $7.6M | $68.7M | $52.1M | $2.1M | $25.1M | $66.8M | $66.2M | -$26.5M | $17M | $44.7M | $72.1M | -$13.9M | $18.8M | $19.7M | $46.3M | $31M | $19.2M | $52.8M | $40.7M | $41M | $37.9M | $48.4M | $52.9M | $22.6M | $25.9M | $67.3M | $59.8M | -$46.4M | -$83.9M | -$12.4M | $23.4M | -$7.7M | $4M | $51.1M | $70.1M | $20.2M | -$3.9M | $62.7M | $49.3M | $21.7M | $36.7M | $80.2M | $81.8M | $33.8M | $36.1M | $66.5M | $78M | $22.6M | $22.5M | $59.6M | $60.2M | $1M | $2.7M | $29.3M | $49.6M | -$14.7M | $14.3M | $37.8M | $47.1M | -$984.1M | $382.5M | $401.3M | $335M | -$849.7M | $314.9M | $314.8M | $314.8M |
EBITDA | - | $54.6M | $62.6M | $47.4M | $93.6M | $59.9M | $36.9M | $65.7M | $85.6M | $44.1M | $42M | $41M | $85.6M | $62.3M | $57.9M | $55.2M | $54.6M | $64.2M | $15.2M | $24.9M | $80.1M | $78M | $7.8M | $46.5M | $51.1M | $40.3M | $5.5M | $48.6M | $73.5M | $76.6M | $21.2M | $29.2M | $44.8M | $75.6M | $27.2M | $36.7M | $101.1M | $71.2M | $26M | $87.6M | $120.9M | $115.4M | $10.5M | $55M | $89.9M | $68.8M | $33.6M | $43.6M | $92M | $81.7M | $6.5M | $25.2M | $97.6M | $69.4M | $26.5M | $42.1M | $85.1M | $85.5M | $800K | $33.7M | $72.6M | $95.9M | $12.2M | $30.9M | $63.1M | $76.2M | $44.5M | $49.3M | $72.1M | $55.9M | $65.1M | $62.8M | $77.6M | $65.6M | $34.6M | $39.2M | $91.4M | $72.3M | $35.8M | -$48.7M | $38.6M | $44.8M | $16.4M | $26.1M | $71M | $99.2M | $27.7M | $21M | $79.5M | $64.1M | $31M | $51.6M | $89.4M | $83M | $40.8M | $55.9M | $81.2M | $97.3M | $45.5M | $62.1M | $78.1M | $77.8M | $13.9M | $25.2M | $43.5M | $63.9M | -$10.3M | $24.3M | $43.1M | $57.9M | -$984.1M | $382.5M | $401.3M | $335M | -$849.7M | $314.9M | $314.8M | $314.8M |