Entegris Inc.(ENTG:US)
Market Cap$21.186B
Key Metrics
Price$138.74
Revenue (TTM)$3.326B
Holders Revenue (TTM)$61M
Gross Profit (TTM)$1.513B
Earnings (TTM)$305.5M
EBITDA (TTM)$1.359B
Op. Margin (TTM)29.88%
Dividend Yield0.29%
Holders Yield0.29%
Cash on hand$353.6M
Total Assets$8.419B
Net Assets$4.156B
Total Debt$3.56B
Key Metrics
Price$138.74
Revenue (TTM)$3.326B
Holders Revenue (TTM)$61M
Gross Profit (TTM)$1.513B
Earnings (TTM)$305.5M
EBITDA (TTM)$1.359B
Op. Margin (TTM)29.88%
Dividend Yield0.29%
Holders Yield0.29%
Cash on hand$353.6M
Total Assets$8.419B
Net Assets$4.156B
Total Debt$3.56B
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 | Nov 30, 2005 | Aug 31, 2005 | May 31, 2005 | Feb 28, 2005 | Nov 30, 2004 | Aug 31, 2004 | May 31, 2004 | Feb 29, 2004 | Nov 30, 2003 | Aug 31, 2003 | May 31, 2003 | Feb 28, 2003 | Nov 30, 2002 | Aug 31, 2002 | May 31, 2002 | Feb 28, 2002 | Nov 30, 2001 | Aug 31, 2001 | May 31, 2001 | Feb 28, 2001 | Nov 30, 2000 | Aug 31, 2000 | May 31, 2000 | Feb 29, 2000 | Nov 30, 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $883.2M | $811.9M | $823.9M | $807.1M | $792.4M | $773.2M | $849.84M | $807.69M | $812.65M | $771.03M | $812.29M | $888.24M | $901M | $922.4M | $946.07M | $993.83M | $692.49M | $649.65M | $635.2M | $579.49M | $571.35M | $512.84M | $517.59M | $480.99M | $448.41M | $412.33M | $427M | $394.15M | $378.87M | $391.05M | $401.64M | $398.6M | $383.06M | $367.2M | $350.56M | $345.59M | $329M | $317.38M | $308.5M | $296.69M | $303.05M | $267.02M | $266.79M | $270.25M | $280.71M | $263.37M | $271.63M | $273.05M | $251.58M | $165.8M | $186.26M | $164.59M | $177.54M | $165.07M | $167.82M | $184.45M | $188.23M | $175.4M | $163.92M | $173.01M | $209.2M | $203.13M | $182.1M | $178.23M | $167.58M | $160.51M | $146.32M | $110.71M | $82.58M | $59.04M | $112.74M | $145.79M | $147.95M | $148.23M | $161.35M | $151.81M | $153.51M | $159.57M | $169.08M | $169.88M | $179.3M | $157.66M | $202.3M | $146.79M | $104.35M | $87.08M | $85.06M | $89.1M | $99.49M | $98.62M | $79.97M | $68.68M | $70.98M | $70M | $54.13M | $53.72M | $63.57M | $59.71M | $50.7M | $45.85M | $52.75M | $81.35M | $105.71M | $102.64M | $95.81M | $82.55M | $82.55M | $82.55M |
Cost of Revenue | $463.2M | $431.1M | $463.3M | $455.8M | $440.9M | $416.7M | $462.58M | $435.87M | $436.83M | $419.21M | $467.61M | $521.17M | $516.83M | $520.71M | $541.55M | $622.16M | $382.09M | $339.83M | $340.11M | $315.29M | $305.97M | $277.86M | $286.72M | $254.99M | $241.03M | $226.85M | $229.36M | $223.8M | $212.6M | $213.65M | $221.9M | $216.88M | $200.68M | $191.2M | $186.88M | $190.18M | $178.7M | $177.78M | $176.7M | $173.71M | $163.85M | $152.32M | $157.49M | $153.94M | $152.62M | $146.84M | $153.71M | $174.31M | $162.91M | $94.45M | $106.88M | $94.45M | $99.97M | $97.94M | $101.36M | $102.52M | $105.49M | $99.16M | $96.31M | $98.19M | $114.06M | $114.78M | $101.59M | $98.37M | $90.45M | $87.36M | $82.04M | $65.93M | $58.85M | $54.02M | $80.49M | $90.39M | $88.06M | $86.74M | $94.62M | $86.3M | $88.01M | $91.06M | $99.26M | $94.04M | $92.32M | $84.7M | $132.33M | $99.02M | $71.88M | $51.84M | $50.28M | $51.53M | $55.35M | $54.22M | $45.22M | $41.15M | $47.16M | $39.52M | $31.58M | $31.84M | $35.12M | $31.58M | $33.76M | $30.66M | $52.05M | $37.52M | $46.16M | $44.05M | - | - | - | - |
Gross Profit | $420M | $380.8M | $360.6M | $351.3M | $351.5M | $356.5M | $387.26M | $371.83M | $375.82M | $351.82M | $344.68M | $367.07M | $384.17M | $401.69M | $404.53M | $371.67M | $310.4M | $309.82M | $295.09M | $264.2M | $265.38M | $234.99M | $230.87M | $226M | $207.37M | $185.48M | $197.64M | $170.35M | $166.27M | $177.39M | $179.74M | $181.72M | $182.38M | $176M | $163.68M | $155.41M | $150.3M | $139.6M | $131.8M | $122.98M | $139.21M | $114.71M | $109.3M | $116.31M | $128.09M | $116.54M | $117.92M | $98.74M | $88.67M | $71.35M | $79.38M | $70.13M | $77.57M | $67.13M | $66.46M | $81.93M | $82.75M | $76.24M | $67.61M | $74.83M | $95.14M | $88.35M | $80.51M | $79.86M | $77.13M | $73.15M | $64.29M | $44.78M | $23.73M | $5.02M | $32.24M | $55.4M | $59.89M | $61.48M | $66.73M | $65.51M | $65.49M | $68.51M | $69.82M | $75.84M | $86.98M | $72.96M | $69.96M | $47.77M | $32.47M | $35.24M | $34.79M | $37.57M | $44.14M | $44.41M | $34.75M | $27.53M | $23.82M | $30.47M | $22.56M | $21.88M | $28.45M | $28.13M | $16.94M | $15.2M | $702K | $43.82M | $59.56M | $58.59M | - | - | - | - |
| $214.1M | $192.9M | -$255.2M | $182.3M | $189.7M | $188.1M | $297.78M | $189.36M | $234.32M | $184.07M | $62.25M | $182.86M | $216.63M | $241.77M | $207.29M | $291.44M | $139.93M | $133.82M | $123.31M | $113M | $114.59M | $109.14M | $105.73M | $107.49M | $99.44M | $88.52M | $97.52M | $102.41M | $94.77M | $111.25M | $91.38M | $92.32M | $95.43M | $85.86M | $81.51M | $83.7M | $80.21M | $77.73M | $75.96M | $77.33M | $81.74M | $73.86M | $77.74M | $73.57M | $76.81M | $76.69M | $84.89M | $80.25M | $103.93M | $50.48M | $53.33M | $45.69M | $48.82M | $44.59M | $50.18M | $52.41M | $48.72M | $47.04M | $43.43M | $45.49M | $51.59M | $48.32M | $49.2M | $47.86M | $47.33M | $46.6M | $42.14M | $37.75M | $33.53M | $38.63M | $119.21M | $425.47M | $47.47M | $53.82M | $58.65M | $53.39M | $54M | $51.98M | $51.65M | $52.94M | $61.53M | $61.24M | $91.7M | $66.56M | $49.16M | $28.26M | $28.83M | $28.59M | $31.62M | $30.87M | $28.17M | $25.65M | $25.89M | $24.95M | $24.07M | $29.29M | $22.94M | $21.89M | $22.04M | $25.67M | $23.04M | $22.46M | $23.76M | $24.77M | - | - | - | - | |
| Research and Development | $82.8M | $75.3M | $79M | $80.9M | $84.3M | $84.8M | $81.45M | $80.9M | $81.89M | $71.88M | $67.57M | $66.81M | $71.03M | $71.91M | $68.04M | $64.99M | $49.25M | $46.72M | $45.94M | $41.97M | $41.97M | $37.75M | $37.56M | $36.3M | $32.57M | $29.63M | $30.35M | $31.17M | $30.62M | $28.99M | $30.68M | $29.96M | $30.23M | $27.59M | $26.49M | $26M | $27.22M | $27.24M | $27.22M | $25.72M | $28.15M | $25.9M | $26.72M | $26.84M | $26.54M | $25.8M | $26.01M | $24.43M | $21.58M | $15.69M | $15.77M | $13.95M | $13.43M | $12.17M | $12.91M | $13.31M | $12.73M | $11.99M | $11.03M | $11.96M | $12.46M | $12.53M | $11M | $11.38M | $10.74M | $10.82M | $9.72M | $8.58M | $7.84M | $8.9M | $8.94M | $10.28M | $10.36M | $10.5M | $10.11M | $9.41M | $9.68M | $10.53M | $9.6M | $9.65M | $9.98M | $9.18M | $13.91M | $10.09M | $6.36M | $4.95M | $4.39M | $4.66M | $5.36M | $5.34M | $4.82M | $4.6M | $4.81M | $4.68M | $4.23M | $4.07M | $3.71M | $4.54M | $4.85M | $4.31M | $4.25M | $4.7M | $4.04M | $3.53M | - | - | - | - |
| Selling, General, and Administrative | $131.3M | $117.6M | -$334.2M | $101.4M | $105.4M | $103.3M | $216.33M | $108.46M | $152.43M | $112.19M | -$5.32M | $116.05M | $145.6M | $169.87M | $139.25M | $226.45M | $90.69M | $87.11M | $77.37M | $71.03M | $72.62M | $71.39M | $68.17M | $71.2M | $66.87M | $58.89M | $67.17M | $71.23M | $64.15M | $82.25M | $60.71M | $62.36M | $65.2M | $58.27M | $55.02M | $57.7M | $52.99M | $50.49M | $48.73M | $51.61M | $53.6M | $47.96M | $51.02M | $46.73M | $50.27M | $50.89M | $58.88M | $55.82M | $82.35M | $34.79M | $37.56M | $31.75M | $35.4M | $32.42M | $37.27M | $39.1M | $35.99M | $35.05M | $32.4M | $33.53M | $39.13M | $35.79M | $38.2M | $36.48M | $36.59M | $35.78M | $32.42M | $29.18M | $25.69M | $29.72M | $31.73M | $35.37M | $37.11M | $43.32M | $48.55M | $43.98M | $44.32M | $41.45M | $42.06M | $43.28M | $51.55M | $52.07M | $77.79M | $56.46M | $42.8M | $23.31M | $24.44M | $23.93M | $26.26M | $25.53M | $23.35M | $21.04M | $21.29M | $20.26M | $19.83M | $18.92M | $20.03M | $18.99M | $17.19M | $17.36M | $18.79M | $18.76M | $19.73M | $21.24M | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $78.54M | $379.81M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$214K | - | - | $6.3M | -$798K | -$1.64M | - | $4M | - | -$999K | - | - | - | - | - | - |
Operating Income | $159.8M | $141.6M | $569.5M | $123M | $115.8M | $122.3M | $51.18M | $136.24M | $97.45M | $117.59M | $231.45M | $132.97M | $112.86M | $102.34M | $143.78M | $14.89M | $157.97M | $163.35M | $159.54M | $139.36M | $138.89M | $113.98M | $113.23M | $106.76M | $94.71M | $80.74M | $84.09M | $52.79M | $54.91M | $47.49M | $71.31M | $67.98M | $74.93M | $78.47M | $71.15M | $60.66M | $59.09M | $50.92M | $44.91M | $34.67M | $46.4M | $29.56M | $20.12M | $31.07M | $39.35M | $27.54M | $20.82M | $5.37M | -$24.65M | $18.54M | $23.69M | $22.1M | $26.39M | $20.25M | $13.94M | $27.13M | $31.61M | $26.76M | $21.73M | $26.83M | $40.99M | $37.33M | $28.54M | $29.17M | $26.44M | $22.28M | $17.55M | $2.3M | -$14.73M | -$38.59M | -$92.05M | -$374.93M | $7.87M | $2.57M | $8.07M | $12.12M | $11.5M | $12.03M | $18.17M | $22.9M | $25.45M | $11.72M | -$21.74M | -$18.79M | -$16.7M | $6.98M | $5.95M | $8.98M | $12.52M | $13.54M | $6.58M | $1.88M | -$2.07M | $5.53M | -$1.51M | -$7.42M | $5.51M | $6.24M | -$5.1M | -$10.48M | -$17.56M | $15.43M | $29.84M | $27.78M | -$171.28M | $82.55M | $82.55M | $82.55M |
| -$49.7M | -$48.4M | -$514.4M | -$50.7M | -$60M | -$50.9M | $61.31M | -$50.21M | -$22.85M | -$68.66M | -$204.59M | -$101.75M | $68.43M | -$169.04M | -$78.57M | -$95.61M | -$40.96M | -$17.77M | -$11.32M | -$11.26M | -$34.2M | -$15.91M | -$6.83M | -$10.9M | -$12.32M | -$11.12M | -$12.99M | -$11.15M | $112.32M | -$9.41M | -$11.6M | -$8.49M | -$10.8M | -$7.37M | -$29.23M | -$10.51M | -$8.06M | -$9.3M | -$10.29M | -$8.78M | -$8M | -$8.47M | -$5.81M | -$3.58M | -$8.61M | -$7.9M | -$10.86M | -$10.21M | -$12.41M | $16K | -$1.3M | $850K | $910K | $1.35M | $895K | -$1.4M | $1.22M | $290K | $93K | -$277K | $995K | $275K | $271K | -$1.63M | -$2.37M | -$913K | -$5.92M | -$9.16M | -$9.57M | -$6.48M | -$114.98M | -$384.28M | -$330K | -$489K | $1.74M | -$149K | $6.15M | $24K | -$395K | $795K | $958K | $831K | $8K | $170K | $519K | $1.8M | -$46K | -$312K | $89K | -$93K | $548K | $554K | $923K | -$359K | -$72K | -$6.66M | $300K | $1.37M | $1.45M | -$3.71M | $1.18M | -$3.96M | -$8.39M | $658K | - | - | - | - | |
| Non-Operating Interest Income | $1.9M | $1.9M | $2.8M | $1.8M | $1.9M | $1.4M | $1.97M | $1.25M | $1.16M | $2.99M | $5.4M | $2.23M | $2.3M | $1.33M | $1.63M | $1.4M | $658K | $12K | $62K | $56K | $54K | $71K | $122K | $130K | $213K | $321K | $632K | $1.17M | $1.62M | $1.23M | $1.23M | $309K | $1.37M | $933K | $392K | $150K | $93K | $80K | $85K | $123K | $41K | $69K | $89K | $90K | $37K | $213K | $574K | $347K | $192K | $223K | - | $75K | $54K | $1.35M | $98K | $83K | $641K | $164K | $122K | $58K | $35K | $12K | - | $0 | $12K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $48.6M | $48.9M | $48.5M | $47.9M | $52.4M | $51M | $52.49M | $51.67M | $53.69M | $57.37M | $67.5M | $77.82M | $80.91M | $86.15M | $83.64M | $84.15M | $32M | $12.88M | $9.5M | $9.4M | $10.7M | $11.65M | $12.26M | $12.78M | $13.01M | $10.56M | $13.38M | $11.39M | $11.32M | $10.88M | $9.65M | $7.99M | $8.3M | $8.16M | $7.93M | $7.75M | $8.2M | $8.47M | $9.07M | $9.47M | $9.09M | $9.22M | $9.78M | $9.29M | $9.75M | $9.84M | $10.35M | $10.44M | $12.54M | $29K | - | $56K | $40K | - | $100K | $43K | $92K | $36K | $131K | $20K | $570K | $165K | - | $342K | $1.67M | $1.21M | $2.34M | $2.68M | $2.58M | $1.85M | - | - | $81K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$3M | -$1.4M | -$468.7M | -$4.6M | -$9.5M | -$1.3M | $111.83M | $212K | $29.68M | -$14.29M | -$142.49M | -$26.16M | $147.03M | -$84.21M | $3.45M | -$12.85M | -$9.62M | -$4.9M | -$1.89M | -$1.92M | -$23.56M | -$4.33M | $5.31M | $1.75M | $477K | -$878K | -$248K | -$934K | $122.02M | $248K | -$3.18M | -$810K | -$3.88M | -$139K | -$21.7M | -$2.91M | $46K | -$902K | -$1.3M | $565K | $1.05M | $675K | $3.89M | $5.62M | $1.11M | $1.73M | -$1.09M | -$110K | -$69K | -$178K | -$1.3M | $831K | $896K | - | $897K | -$1.44M | $671K | $162K | $102K | -$315K | $1.53M | $428K | $271K | -$1.28M | -$711K | $293K | -$3.58M | -$6.48M | -$6.99M | -$4.63M | -$114.98M | -$384.28M | -$249K | -$489K | $1.74M | -$149K | $6.15M | $24K | -$395K | $795K | $958K | $831K | $8K | $170K | $519K | $1.8M | -$46K | -$312K | $89K | -$93K | $548K | $554K | $923K | -$359K | -$72K | -$6.66M | $300K | $1.37M | $1.45M | -$3.71M | $1.18M | -$3.96M | -$8.39M | $658K | - | - | - | - |
Income Before Tax | $110.1M | $93.2M | $55.1M | $72.3M | $55.8M | $71.4M | $112.49M | $86.03M | $74.6M | $48.93M | $26.86M | $31.22M | $181.29M | -$66.7M | $65.21M | -$80.72M | $117.01M | $145.58M | $148.22M | $128.1M | $104.69M | $98.07M | $106.4M | $95.86M | $82.4M | $69.63M | $71.09M | $41.64M | $167.23M | $38.08M | $59.71M | $59.49M | $64.13M | $71.11M | $41.92M | $50.15M | $51.03M | $41.63M | $34.62M | $25.89M | $38.4M | $21.09M | $14.31M | $27.49M | $30.74M | $19.64M | $9.96M | -$4.84M | -$37.06M | $18.56M | $24.36M | $22.95M | $27.3M | $21.6M | $14.84M | $25.69M | $32.25M | $26.92M | $21.82M | $26.56M | $41.98M | $37.61M | $28.51M | $27.55M | $24.06M | $21.36M | $11.11M | -$6.86M | -$24.3M | -$39.85M | -$128.6M | -$395.27M | $7.54M | $1.96M | $9.46M | $12.21M | $20.13M | $14.82M | $19.97M | $26.45M | $28.15M | $14.53M | -$19.36M | -$17.23M | -$14.99M | $9.66M | $6.28M | $9.03M | $12.77M | $13.48M | $7.19M | $2.48M | -$1.26M | $5.2M | -$1.5M | -$7.47M | $5.43M | $6.22M | -$2.64M | -$9.62M | -$2.82M | $11.23M | $22.19M | $29.19M | - | - | - | - |
Income Tax | $16.5M | $1M | $5.5M | $1.5M | $2.8M | $8.2M | $10M | $8.19M | $6.69M | $3.46M | -$11.26M | -$2.13M | -$16.49M | $21.47M | $7.78M | -$7.02M | $17.52M | $19.88M | $30M | $10.64M | $15.92M | $13.39M | $19.78M | $16.56M | $14.36M | $8.62M | $13.66M | $876K | $43.24M | $5.42M | -$21.08M | $11.43M | $9.78M | $13.55M | $70.26M | $9.25M | $11.04M | $9.11M | $8.52M | $3.95M | $5.51M | $4.87M | -$4.73M | $4.02M | $6.25M | $4.67M | $440K | -$3.81M | -$22.45M | $4.24M | $3.82M | $5.14M | $7.52M | $5.2M | $3.58M | $7.66M | $10.58M | $9.07M | -$18.33M | $4.58M | $9.7M | $8.27M | -$196K | $5M | $5.39M | $4.81M | $1.23M | $623K | -$2.25M | -$2.6M | $2.89M | $12.9M | $2.02M | $613K | -$1.61M | $3.16M | $4.46M | $4.35M | $3.92M | $8.53M | $9.52M | $4.8M | -$9.01M | -$7.03M | -$7.15M | $2.47M | $1.73M | $2.46M | $3.84M | $4.29M | $2.17M | $841K | -$3.44M | $1.23M | -$2.21M | -$1.83M | $578K | $998K | -$1.25M | -$3.7M | -$945K | $2.8M | $8.4M | $11.08M | - | - | - | - |
Net Income | $93.6M | $92M | $49.4M | $70.5M | $52.8M | $62.9M | $102.24M | $77.58M | $67.7M | $45.27M | $37.98M | $33.21M | $197.65M | -$88.17M | $57.43M | -$73.7M | $99.49M | $125.71M | $118.22M | $117.46M | $88.77M | $84.68M | $86.62M | $79.3M | $68.04M | $61.01M | $57.44M | $40.77M | $124M | $32.66M | $80.78M | $48.06M | $54.35M | $57.56M | -$28.34M | $40.9M | $39.99M | $32.51M | $26.1M | $21.95M | $32.89M | $16.21M | $17.57M | $23.4M | $24.45M | $14.87M | $9.31M | -$1.07M | -$14.67M | $14.31M | $20.54M | $17.81M | $19.78M | $16.4M | $11.26M | $18.04M | $21.67M | $17.86M | $40.16M | $21.99M | $32.52M | $29.58M | $26.86M | $22.77M | $18.75M | $16.75M | $10.09M | -$7.61M | -$22.49M | -$37.75M | -$131.8M | -$393M | $4.93M | $1.14M | $10.78M | $8.42M | $14.78M | $10.38M | $16.1M | $17.82M | $18.19M | $11.35M | -$10.28M | -$16.05M | -$7.93M | $7.11M | $4.48M | $5.74M | $8.94M | $9.18M | $5.02M | $1.64M | $2.31M | $3.96M | $647K | -$5.64M | $4.84M | $5.21M | -$2.04M | -$6.04M | -$1.72M | $8.71M | $14.45M | $18.82M | $15.63M | $11.81M | $11.81M | $11.81M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$400K | $139K | -$348K | -$361K | -$196K | $32K | $6K | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $11K | $13K | $653K | $121K | $10K | -$278K | -$667K | -$708K | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $93.6M | $92M | $49.4M | $70.5M | $52.8M | $62.9M | $102.24M | $77.58M | $67.7M | $45.27M | $37.98M | $33.21M | $197.65M | -$88.17M | $57.43M | -$73.7M | $99.49M | $125.71M | $118.22M | $117.46M | $88.77M | $84.68M | $86.62M | $79.3M | $68.04M | $61.01M | $57.44M | $40.77M | $124M | $32.66M | $80.78M | $48.06M | $54.35M | $57.56M | -$28.34M | $40.9M | $39.99M | $32.51M | $26.1M | $21.95M | $32.89M | $16.21M | $17.57M | $23.4M | $24.45M | $14.87M | $9.31M | -$1.07M | -$14.67M | $14.31M | $20.54M | $17.81M | $19.78M | $16.4M | $11.26M | $18.04M | $21.67M | $17.86M | $40.16M | $21.99M | $32.52M | $29.18M | $27M | $22.42M | $18.39M | $16.55M | $10.12M | -$7.61M | -$22.49M | -$37.75M | -$131.8M | -$393M | $4.93M | $1.14M | $10.78M | $8.42M | $14.78M | $10.38M | $16.1M | $17.82M | $18.19M | $11.35M | -$10.28M | -$16.05M | -$7.93M | $7.11M | $4.48M | $5.74M | $8.94M | $9.18M | $5.02M | $1.64M | $2.31M | $3.96M | $647K | -$5.64M | $4.85M | $5.23M | -$1.39M | -$5.92M | -$1.71M | $8.43M | $13.78M | $18.11M | $15.63M | $11.81M | $11.81M | $11.81M |
Shares Outstanding (Basic) | 152.8M | 152.3M | 151.9M | 151.8M | 151.6M | 151.4M | 151.24M | 151.2M | 150.8M | 150.55M | 150.22M | 150.13M | 149.83M | 149.43M | 149.04M | 148.57M | 135.9M | 135.67M | 135.5M | 135.58M | 135.5M | 135.07M | 134.95M | 134.96M | 134.7M | 134.75M | 134.78M | 135.09M | 135.38M | 135.3M | 135.98M | 141.56M | 141.7M | 141.58M | 141.33M | 141.68M | 141.7M | 141.5M | 141.32M | 141.32M | 140.95M | 140.78M | 140.57M | 140.56M | 140.31M | 139.98M | 139.6M | 139.48M | 139.24M | 138.93M | 138.62M | 138.9M | 139.26M | 139.03M | 138.46M | 137.45M | 137.3M | 136.6M | 135.51M | 135M | 134.54M | 133.7M | - | 131.9M | 131.57M | 130.95M | - | 115.02M | 112.69M | 112.35M | - | 111.8M | 114.38M | 114.16M | - | 114.33M | 129.23M | 132.19M | - | 135.54M | 137.45M | 136.89M | 135.44M | 135.31M | - | 73.51M | 73.35M | 73.26M | - | 73.1M | 72.84M | 72.58M | - | 71.76M | 71.39M | 71.17M | - | 70.65M | 69.98M | 69.74M | - | 68.74M | 68.53M | 68.36M | - | 59.06M | 59.05M | 59.05M |
Shares Outstanding (Diluted) | 153.6M | 153.2M | 152.5M | 152.3M | 151.9M | 152M | 151.9M | 151.92M | 151.82M | 151.72M | 151.33M | 151.23M | 150.84M | 149.43M | 149.91M | 148.57M | 136.45M | 136.55M | 136.63M | 136.63M | 136.53M | 136.5M | 136.44M | 136.25M | 136.01M | 136.37M | 136.47M | 136.53M | 136.58M | 136.69M | 135.98M | 143.03M | 143.24M | 143.65M | 141.33M | 143.59M | 143.51M | 143.32M | 142.63M | 142.47M | 141.72M | 141.37M | 141.43M | 141.32M | 140.99M | 140.74M | 140.43M | 139.48M | 139.24M | 139.71M | 139.41M | 139.48M | 139.75M | 139.83M | 138.46M | 138.5M | 138.2M | 138.05M | 137.03M | 136.31M | 136.11M | 135.44M | - | 133.07M | 132.87M | 132.78M | - | 115.02M | 112.69M | 112.35M | - | 111.8M | 114.87M | 114.96M | - | 116.42M | 132.29M | 135.23M | - | 138.92M | 140.62M | 140.4M | 135.44M | 135.31M | - | 75.55M | 75.43M | 75.07M | - | 76.88M | 76.63M | 76.95M | - | 75.64M | 75.47M | 71.17M | - | 75.59M | 69.98M | 69.74M | - | 72.79M | 72.55M | 72.84M | - | 65.62M | 65.61M | 65.61M |
EPS (Basic) | $0.61 | $0.60 | $0.33 | $0.46 | $0.35 | $0.42 | $0.68 | $0.51 | $0.45 | $0.30 | $0.25 | $0.22 | $1.32 | -$0.59 | $0.39 | -$0.50 | $0.73 | $0.93 | $0.87 | $0.87 | $0.66 | $0.63 | $0.64 | $0.59 | $0.51 | $0.45 | $0.43 | $0.30 | $0.92 | $0.24 | - | $0.34 | $0.38 | $0.41 | -$0.20 | $0.29 | $0.28 | $0.23 | $0.18 | $0.16 | $0.23 | $0.12 | $0.13 | $0.17 | $0.17 | $0.11 | $0.07 | -$0.01 | -$0.11 | $0.10 | $0.15 | $0.13 | $0.14 | $0.12 | - | $0.13 | $0.16 | $0.13 | $0.30 | $0.16 | $0.24 | $0.22 | - | $0.17 | $0.14 | $0.13 | - | -$0.07 | -$0.20 | -$0.34 | - | -$3.52 | $0.04 | $0.01 | - | $0.07 | $0.11 | $0.08 | - | $0.13 | $0.13 | $0.08 | -$0.14 | -$0.12 | - | $0.10 | $0.06 | $0.08 | - | $0.13 | $0.07 | $0.02 | - | $0.06 | $0.01 | -$0.08 | - | $0.07 | -$0.02 | -$0.08 | - | $0.12 | $0.20 | $0.26 | - | $0.20 | $0.20 | $0.20 |
EPS (Diluted) | $0.61 | $0.60 | $0.32 | $0.46 | $0.35 | $0.41 | $0.67 | $0.51 | $0.45 | $0.30 | $0.25 | $0.22 | $1.31 | -$0.59 | $0.38 | -$0.50 | $0.73 | $0.92 | $0.87 | $0.86 | $0.65 | $0.62 | $0.63 | $0.58 | $0.50 | $0.45 | $0.42 | $0.30 | $0.91 | $0.24 | - | $0.34 | $0.38 | $0.40 | -$0.20 | $0.28 | $0.28 | $0.23 | $0.18 | $0.15 | $0.23 | $0.11 | $0.12 | $0.17 | $0.17 | $0.11 | $0.07 | -$0.01 | -$0.11 | $0.10 | $0.15 | $0.13 | $0.14 | $0.12 | - | $0.13 | $0.16 | $0.13 | $0.30 | $0.16 | $0.24 | $0.22 | - | $0.17 | $0.14 | $0.12 | - | -$0.07 | -$0.20 | -$0.34 | - | -$3.52 | $0.04 | $0.01 | - | $0.07 | $0.11 | $0.08 | - | $0.13 | $0.13 | $0.08 | -$0.14 | -$0.12 | - | $0.09 | $0.06 | $0.08 | - | $0.12 | $0.07 | $0.02 | - | $0.05 | $0.01 | -$0.08 | - | $0.07 | -$0.02 | -$0.08 | - | $0.12 | $0.19 | $0.25 | - | $0.18 | $0.18 | $0.18 |
EBIT | $158.7M | $142.1M | $103.6M | $120.2M | $108.2M | $122.4M | $164.98M | $137.7M | $128.29M | $106.3M | $94.36M | $109.04M | $262.19M | $19.45M | $148.85M | $3.43M | $149.01M | $158.46M | $157.72M | $137.5M | $115.38M | $109.72M | $118.66M | $108.64M | $95.4M | $80.19M | $84.47M | $53.03M | $178.55M | $48.96M | $69.36M | $67.47M | $72.43M | $79.27M | $49.85M | $57.9M | $59.23M | $50.1M | $43.69M | $35.36M | $47.5M | $30.3M | $24.09M | $36.78M | $40.49M | $29.49M | $20.3M | $5.61M | -$24.53M | $18.58M | $23.69M | $23M | $27.34M | $20.25M | $14.94M | $27.13M | $31.61M | $26.76M | $21.95M | $26.58M | $42.55M | $37.77M | $27.19M | $27.89M | $25.74M | $22.57M | $13.45M | $2.3M | -$14.73M | -$38M | -$92.05M | -$374.93M | $7.62M | $2.57M | $8.07M | $12.12M | $11.5M | $12.03M | $18.17M | $22.9M | $25.45M | $11.72M | -$21.74M | -$18.79M | -$16.7M | $6.98M | $5.95M | $8.98M | $12.52M | $13.54M | $6.58M | $1.88M | -$2.07M | $5.53M | -$1.51M | -$7.42M | $5.51M | $6.24M | -$5.1M | -$10.48M | -$17.56M | $15.43M | $29.84M | $27.78M | -$171.28M | $82.55M | $82.55M | $82.55M |
EBITDA | $242M | $223.8M | $672.3M | $221.2M | $215.1M | $220.5M | $148.16M | $228.94M | $194.01M | $215M | $329.84M | $225.29M | $214.2M | $208.08M | $240.03M | $129.85M | $195.93M | $199.59M | $194.34M | $174.1M | $173.3M | $147.95M | $146.4M | $139.2M | $128.75M | $117.05M | $120.85M | $88.19M | $213.73M | $83.62M | $103.29M | $105.43M | $100.24M | $106.83M | $75.9M | $83.74M | $84.65M | $75.02M | $68.93M | $60.13M | $72.38M | $55.29M | $49.76M | $61.81M | $65.83M | $55.11M | $46.15M | $32.86M | -$5.38M | $28.75M | $33.71M | $30.74M | $37.01M | $29.83M | $24.42M | $36.87M | $41.06M | $35.69M | $30.86M | $36.16M | $50.3M | $46.85M | $37.02M | $38.75M | $36.98M | $33.27M | $28.89M | $20.96M | $5.09M | -$20.12M | $35.76M | $20.5M | $18.5M | $14.5M | $17.6M | $23.24M | $16.29M | $22.7M | $29.46M | $32.44M | $36.04M | $21.74M | -$7.63M | -$8.82M | -$9.13M | $10.99M | $11.99M | $14.77M | $18.78M | $19.69M | $12.51M | $7.93M | $3.77M | $12.68M | $5.33M | $5.96M | $12.58M | $11.49M | $753K | $106K | -$12.4M | $25.33M | $44.19M | $33.16M | -$171.28M | $82.55M | $82.55M | $82.55M |