Edgewell Personal Care Company(EPC:US)
Market Cap$1.286B
Key Metrics
Price$27.91
Revenue (TTM)$2.05B
Holders Revenue (TTM)$44.2M
Gross Profit (TTM)$829M
Earnings (TTM)-$56.7M
EBITDA (TTM)$206M
Op. Margin (TTM)4.86%
Dividend Yield2.21%
Holders Yield3.44%
Cash on hand$397.1M
Total Assets$3.535B
Net Assets$1.46B
Total Debt$1.279B
Key Metrics
Price$27.91
Revenue (TTM)$2.05B
Holders Revenue (TTM)$44.2M
Gross Profit (TTM)$829M
Earnings (TTM)-$56.7M
EBITDA (TTM)$206M
Op. Margin (TTM)4.86%
Dividend Yield2.21%
Holders Yield3.44%
Cash on hand$397.1M
Total Assets$3.535B
Net Assets$1.46B
Total Debt$1.279B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $570.1M | $519.5M | $422.8M | $537.2M | - | - | - | - | - | - | - | - | $650M | $598.4M | $469.1M | $536.9M | $623.8M | $547.7M | $463.3M | $543.2M | $573.7M | $519.3M | $451.1M | $488.8M | $483.9M | $523M | $454M | $528M | $609.2M | $546.7M | $457.1M | $537.4M | $620.6M | $608.1M | $468.3M | $564.9M | $637.5M | $611M | $485M | $610.6M | $645.1M | $611.2M | $495.1M | -$672.3M | $672.9M | $651.1M | $537.1M | $1.141B | $1.13B | $1.062B | $1.114B | $1.066B | $1.112B | $1.096B | $1.193B | $1.143B | $1.124B | $1.102B | $1.198B | $1.199B | $1.235B | $1.035B | $1.177B | $1.06B | $1.077B | $935.1M | $1.177B | $1.079B | $997.5M | $880.4M | $1.043B | $1.123B | $1.067B | $951M | $1.19B | $875M | $800M | $730.9M | $959.2M | $830.1M | $734.9M | $629.5M | $882.4M | $793.7M | $691.2M | $629M | $875.9M | $756.2M | $651.9M | $592.9M | $811.7M | $703.5M | $594M | $362.6M | $572.4M | $442.4M | $389.9M | $339.7M | $567.7M | $437M | $346.6M | $355M | $558.7M | $478M | $402.8M | $359.9M |
Cost of Revenue | $327.6M | $302.6M | $261.8M | $328.6M | - | - | - | - | - | - | - | - | $369.7M | $356.1M | $279.5M | $318.1M | $383.2M | $317.6M | $273.4M | $298.4M | $303.4M | $277.6M | $257.8M | $266.7M | $261.2M | $280M | $260.9M | $298M | $317M | $295.8M | $263.6M | $305.7M | $318.9M | $307M | $269M | $294M | $315.4M | $301.4M | $257M | $300.5M | $333.9M | $300.1M | $267.6M | -$371.3M | $349.5M | $316.8M | $280.3M | $565.3M | $591M | $554.1M | $602.1M | $564.5M | $601.1M | $565.2M | $630.9M | $615.8M | $595.3M | $584.6M | $633.6M | $652.8M | $661.5M | $564.2M | $621.5M | $565.4M | $559.2M | $487.9M | $616.5M | $605.7M | $539.7M | $466.8M | $529M | $588.7M | $557.7M | $493.2M | $653.7M | $449.3M | $421.5M | $384.6M | $505M | $445.9M | $377.5M | $321.7M | $451M | $419.8M | $352M | $309.8M | $430.5M | $387M | $325M | $289.5M | $402.5M | $400.2M | $359M | $207.3M | $307.7M | $248.5M | $220.5M | $189.8M | $305M | $315.9M | $201.6M | $204.6M | $292M | $172M | $205.9M | $192.6M |
Gross Profit | $242.5M | $216.9M | $161M | $208.6M | - | - | - | - | - | - | - | - | $280.3M | $242.3M | $189.6M | $218.8M | $240.6M | $230.1M | $189.9M | $244.8M | $270.3M | $241.7M | $193.3M | $222.1M | $222.7M | $243M | $193.1M | $230M | $292.2M | $250.9M | $193.5M | $231.7M | $301.7M | $301.1M | $199.3M | $270.9M | $322.1M | $309.6M | $228M | $310.1M | $311.2M | $311.1M | $227.5M | -$301M | $323.4M | $334.3M | $256.8M | $576.1M | $539M | $508.3M | $511.8M | $501.6M | $510.4M | $530.7M | $561.6M | $527.4M | $528.8M | $517.2M | $564.5M | $546M | $573M | $471.1M | $555.6M | $494.3M | $517.6M | $447.2M | $560.2M | $473.7M | $457.8M | $413.6M | $513.5M | $534.7M | $509M | $457.8M | $536.2M | $425.7M | $378.5M | $346.3M | $454.2M | $384.2M | $357.4M | $307.8M | $431.4M | $373.9M | $339.2M | $319.2M | $445.4M | $369.2M | $326.9M | $303.4M | $409.2M | $303.3M | $235M | $155.3M | $264.7M | $193.9M | $169.4M | $149.9M | $262.7M | $121.1M | $145M | $150.4M | $266.7M | $306M | $196.9M | $167.3M |
| $204.8M | $184.5M | $161.8M | $178.3M | - | - | - | - | - | - | - | - | $191.1M | $182.5M | $155M | $154.9M | $186.8M | $184.9M | $155.9M | $172.4M | $194M | $176.1M | $148M | $176.8M | $171.2M | $182.4M | $149.9M | $165.4M | $199.5M | $160M | $151.5M | $168.8M | $221.5M | $195.4M | $163M | $183.2M | $228.1M | $203.9M | $160.7M | $212.1M | $244.8M | $201.4M | $163M | -$129M | $324.5M | $243.6M | $199.9M | $429.5M | $391.7M | $320M | $306.4M | $359.8M | $347M | $337.2M | $319.9M | $345.2M | $404.2M | $371.6M | $336.1M | $387M | $399.2M | $343.4M | $358.8M | $388M | $353.9M | $288.1M | $294.1M | $378.9M | $318.5M | $259.2M | $291M | $353.2M | $363.6M | $314.9M | $340.8M | $324M | $284.4M | $229.9M | $255.5M | $313.6M | $274.6M | $218.1M | $238.7M | $281.8M | $259.1M | $235.3M | $260.4M | $286.8M | $257.6M | $235.3M | $238.2M | $233.9M | $214.1M | $105.5M | $131.6M | $111.4M | $107.5M | $113.1M | $136.6M | $67.6M | $126.2M | $131.6M | $163M | $149.5M | $143.4M | $168.5M | |
| Research and Development | $13.3M | $14.9M | $13.8M | $15.8M | - | - | - | - | - | - | - | - | $14.8M | $14.4M | $13.4M | $15.4M | $13.6M | $13.7M | $12.8M | $15.2M | $14.6M | $14.3M | $13.7M | $15.2M | $12.4M | $13.9M | $13.8M | $14M | $12.9M | $14M | $12.6M | $14.6M | $14.9M | $15.5M | $16.1M | $17.4M | $16.4M | $17.5M | $16.3M | $21.7M | $17.5M | $16.7M | $16M | $3.4M | $16.8M | $16M | $15.7M | $27M | $23.2M | $22.7M | $21.9M | $25.4M | $24.2M | $24.8M | $24.6M | $30.6M | $28.6M | $27.7M | $25.6M | $30.8M | $27.8M | $26.3M | $23.4M | $28.6M | $23.6M | $23.5M | $21.4M | $26.5M | $22.6M | $21.5M | $19.9M | $24.4M | $23.1M | $22.8M | $21.4M | $19.7M | $17.4M | $17.6M | $16M | $19.5M | $21.7M | $17.5M | $15.5M | $18.5M | $17M | $17.9M | $16.5M | $20.5M | $16.7M | $20.7M | $16.1M | $17.4M | $16M | $9.3M | $8.8M | $9.9M | $8.9M | $9.1M | $9.2M | $12M | $11.8M | $11.1M | $11.5M | $12.3M | $11.5M | $14.2M |
| Selling, General, and Administrative | $191.5M | $169.6M | $148M | $162.5M | - | - | - | - | - | - | - | - | $176.3M | $168.1M | $141.6M | $139.5M | $173.2M | $171.2M | $143.1M | $157.2M | $179.4M | $161.8M | $134.3M | $161.6M | $158.8M | $168.5M | $136.1M | $151.4M | $186.6M | $146M | $138.9M | $154.2M | $206.6M | $179.9M | $146.9M | $165.8M | $211.7M | $186.4M | $144.4M | $190.4M | $227.3M | $184.7M | $147M | -$132.4M | $307.7M | $227.6M | $184.2M | $402.5M | $368.5M | $297.3M | $284.5M | $334.4M | $322.8M | $312.4M | $295.3M | $314.6M | $375.6M | $343.9M | $310.5M | $356.2M | $371.4M | $317.1M | $335.4M | $359.4M | $330.3M | $264.6M | $272.7M | $352.4M | $295.9M | $237.7M | $271.1M | $328.8M | $340.5M | $292.1M | $319.4M | $304.3M | $267M | $212.3M | $239.5M | $294.1M | $252.9M | $200.6M | $223.2M | $263.3M | $242.1M | $217.4M | $243.9M | $266.3M | $240.9M | $214.6M | $222.1M | $216.5M | $198.1M | $96.2M | $122.8M | $101.5M | $98.6M | $104M | $127.4M | $55.6M | $114.4M | $120.5M | $151.5M | $137.2M | $131.9M | $133.1M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $21.2M |
Operating Income | $37.7M | $32.4M | -$800K | $30.3M | - | - | - | - | - | - | - | - | $89.2M | $59.8M | $34.6M | $63.9M | $53.8M | $45.2M | $34M | $72.4M | $76.3M | $65.6M | $45.3M | $45.3M | $51.5M | $60.6M | $43.2M | $64.6M | $92.7M | $90.9M | $42M | $62.9M | $80.2M | $105.7M | $36.3M | $87.7M | $94M | $105.7M | $67.3M | $98M | $66.4M | $109.7M | $64.5M | -$172M | -$1.1M | $90.7M | $56.9M | $146.6M | $147.3M | $188.3M | $205.4M | $141.8M | $163.4M | $193.5M | $241.7M | $182.2M | $124.6M | $145.6M | $228.4M | $159M | $173.8M | $127.7M | $196.8M | $106.3M | $163.7M | $159.1M | $266.1M | $94.8M | $139.3M | $154.4M | $222.5M | $181.5M | $145.4M | $142.9M | $195.4M | $101.7M | $94.1M | $116.4M | $198.7M | $70.6M | $82.8M | $89.7M | $192.7M | $92.1M | $80.1M | $83.9M | $185M | $82.4M | $69.3M | $68.1M | $171M | $69.4M | $20.9M | $49.8M | $133.1M | $82.5M | $61.9M | $36.8M | $126.1M | $53.5M | $18.8M | $18.8M | $103.7M | $74.5M | $53.5M | -$1.2M |
| -$29.4M | -$24.5M | -$36.1M | -$81.7M | - | - | - | - | - | - | - | - | -$18.5M | -$33.4M | -$17.7M | -$20.5M | -$17.5M | -$18.1M | -$17.8M | -$25M | -$22.4M | -$46.1M | -$20.1M | -$21.1M | -$46.2M | -$32.4M | -$13.6M | -$44.5M | -$595.4M | -$27.2M | -$34.4M | -$39.4M | -$58.8M | -$19.9M | -$3.2M | -$340.5M | -$28.5M | -$16.2M | -$22.4M | -$34.2M | -$32.3M | -$18.4M | -$33.8M | -$220.7M | -$111.3M | -$135.5M | -$37.8M | -$45.4M | -$59.1M | -$54M | -$55.6M | $8.5M | -$55.4M | -$70.2M | -$45.1M | -$27M | -$34.5M | -$31.7M | -$20.7M | -$77.4M | -$72.9M | -$66.7M | -$34.3M | -$32.5M | -$20.9M | -$30.8M | -$67.6M | -$36.9M | -$27.5M | -$41.4M | -$59.9M | -$3M | -$43.9M | -$7.7M | -$400K | $3.9M | $5.1M | $3.2M | $2.3M | $500K | -$1.1M | $800K | -$1.5M | -$3M | $2.6M | -$400K | $3.1M | $0 | -$5.6M | $1.7M | $1.9M | -$17M | $2.5M | $800K | $6.3M | -$1.1M | $700K | -$4.7M | -$2.7M | -$149M | $20.5M | -$500K | -$1.1M | $3.6M | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $16.7M | $17.9M | $19.3M | $14.8M | - | - | - | - | - | - | - | - | $19.2M | $20.7M | $19.9M | $18.1M | $18M | $18M | $17.3M | $16.8M | $16.4M | $17.3M | $17.4M | $17.5M | $15.5M | $13.9M | $14.3M | $14.6M | $15.6M | $16.4M | $16M | $15.5M | $16.5M | $18.2M | $17.8M | $16.9M | $17.6M | $17.3M | $17.4M | $18M | $18.3M | $17.8M | $17.7M | $11.1M | $27.5M | $28.1M | $27.8M | $29M | $31.1M | $31.3M | $31.2M | $31.5M | $32.7M | $32.8M | $33.5M | $33.2M | $34M | $30.2M | $29.9M | $33.3M | $29.8M | $29.1M | $29.2M | $30.3M | $30.8M | $32.3M | $32M | $35M | $35M | $35.7M | $39M | - | $44.3M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$12.7M | -$6.6M | -$16.8M | -$66.9M | - | - | - | - | - | - | - | - | $700K | -$12.7M | $2.2M | -$2.4M | $500K | -$100K | -$500K | -$8.2M | -$6M | -$28.8M | -$2.7M | -$3.6M | -$30.7M | -$18.5M | $700K | -$29.9M | -$579.8M | -$10.8M | -$18.4M | -$23.9M | -$42.3M | -$1.7M | $14.6M | -$323.6M | -$10.9M | $1.1M | -$5M | -$16.2M | -$14M | -$600K | -$16.1M | -$209.6M | -$83.8M | -$107.4M | -$10M | -$16.4M | -$28M | -$22.7M | -$24.4M | $40M | -$22.7M | -$37.4M | -$11.6M | $6.2M | -$500K | -$1.5M | $9.2M | -$44.1M | -$43.1M | -$37.6M | -$5.1M | -$2.2M | $9.9M | $1.5M | -$35.6M | -$1.9M | $7.5M | -$5.7M | -$20.9M | -$3M | $400K | -$7.7M | -$400K | $3.9M | $5.1M | $3.2M | $2.3M | $500K | -$1.1M | $800K | -$1.5M | -$3M | $2.6M | -$400K | $3.1M | $0 | -$5.6M | $1.7M | $1.9M | -$17M | $2.5M | $800K | $6.3M | -$1.1M | $700K | -$4.7M | -$2.7M | -$149M | $20.5M | -$500K | -$1.1M | $3.6M | - | - |
Income Before Tax | $18M | $7.9M | -$36.9M | -$53.2M | - | - | - | - | - | - | - | - | $70.8M | $26.6M | $17M | $43.4M | $36.3M | $27.1M | $16.2M | $47.4M | $53.9M | $19.5M | $25.2M | $24.2M | $5.3M | $28.2M | $29.6M | $20.1M | -$502.7M | $63.7M | $7.6M | $23.5M | $21.4M | $85.8M | $33.1M | -$252.8M | $65.5M | $89.5M | $44.9M | $63.8M | $34.1M | $91.3M | $30.7M | -$411.7M | -$112.4M | -$44.8M | $19.1M | $97.8M | $88.1M | $135.8M | $151.8M | $159.8M | $106.4M | $113M | $188.7M | $155.2M | $88.8M | $113M | $208.4M | $81.6M | $100.9M | $61M | $162.5M | $73.8M | $142.8M | $128.3M | $198.5M | $57.9M | $111.8M | $113M | $162.6M | $135.2M | $101.5M | $88.2M | $148.3M | $83.8M | $76.6M | $96.6M | $177.2M | $47.6M | $61.9M | $72.4M | $174.7M | $73.6M | $69.2M | $71.1M | $177.1M | $73.1M | $56.1M | $63.1M | $165.7M | $43.5M | $13.2M | $45.9M | $135M | $76.5M | $57.9M | $26.8M | $117.2M | -$102.1M | $31.4M | $9.5M | $92.7M | $66.8M | $42.8M | -$4.1M |
Income Tax | $5.7M | $3.9M | -$7.7M | -$22.6M | - | - | - | - | - | - | - | - | $17.8M | $7.2M | $4.6M | $9.7M | $5.8M | $3.9M | $5M | $3.3M | $13.1M | $5.1M | $7.5M | $3.2M | $600K | $8.7M | $7.2M | -$1.3M | -$42M | $15.5M | $8M | $4.1M | $9.3M | $20.7M | $26.4M | -$104.4M | $10.6M | $23.8M | $11.4M | $11.6M | -$2.6M | $25.2M | $7M | -$171.5M | -$44.7M | $9.8M | -$800K | $12.6M | $23.6M | $37.3M | $43.9M | $54.7M | $19.2M | $28.1M | $58.9M | $38.2M | $18.6M | $35.1M | $64.6M | $35.8M | $35M | $21.9M | $52.1M | -$11M | $38.8M | $39.8M | $72.8M | $20.8M | $39.1M | $36M | $51.6M | $36.1M | $34.8M | $27.3M | $45.7M | $13.8M | $14.1M | $30M | $54.9M | $8.5M | $10.6M | $22.4M | $54.2M | $20.3M | $16.9M | $14.9M | $56.7M | $12.8M | $17.4M | $9.7M | $50.7M | $10.5M | -$4.3M | $12.9M | $48.6M | $20.3M | $18.1M | $6.8M | $46.8M | $12.4M | $15.7M | $3.9M | $38.5M | $30.2M | $19.6M | -$19.8M |
Net Income | $13.7M | -$10.6M | -$29.2M | -$30.6M | - | - | - | - | - | - | - | - | $53M | $19.4M | $12.4M | $33.7M | $30.5M | $23.2M | $11.2M | $44.1M | $40.8M | $14.4M | $17.7M | $21M | $4.7M | $19.5M | $22.4M | $21.4M | -$460.7M | $48.2M | -$400K | $19.4M | $12.1M | $65.1M | $6.7M | -$148.4M | $54.9M | $65.7M | $33.5M | $52.2M | $36.7M | $66.1M | $23.7M | -$219.4M | -$72.5M | -$88.4M | $105.1M | $85.2M | $64.5M | $98.5M | $107.9M | $105.1M | $87.2M | $84.9M | $129.8M | $117M | $70.2M | $77.9M | $143.8M | $45.8M | $65.9M | $39.1M | $110.4M | $84.8M | $104M | $88.5M | $125.7M | $37.1M | $72.7M | $77M | $111M | $99.1M | $66.7M | $60.9M | $102.6M | $70M | $62.5M | $66.6M | $122.3M | $39.1M | $51.3M | $50M | $120.5M | $53.3M | $52.3M | $56.2M | $120.4M | $60.3M | $38.7M | $53.4M | $115M | $33M | $17.5M | $33M | $86.4M | $56.2M | $39.8M | $20M | $70.4M | -$114.5M | $15.7M | $5.6M | $54.2M | $36.6M | $23.2M | $16.9M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $13.7M | -$10.6M | -$29.2M | -$30.6M | - | - | - | - | - | - | - | - | $53M | $19.4M | $12.4M | $33.7M | $30.5M | $23.2M | $11.2M | $44.1M | $40.8M | $14.4M | $17.7M | $21M | $4.7M | $19.5M | $22.4M | $21.4M | -$460.7M | $48.2M | -$400K | $19.4M | $12.1M | $65.1M | $6.7M | -$148.4M | $54.9M | $65.7M | $33.5M | $52.2M | $36.7M | $66.1M | $23.7M | -$219.4M | -$72.5M | -$88.4M | $105.1M | $85.2M | $64.5M | $98.5M | $107.9M | $105.1M | $87.2M | $84.9M | $129.8M | $117M | $70.2M | $77.9M | $143.8M | $45.8M | $65.9M | $39.1M | $110.4M | $84.8M | $104M | $88.5M | $125.7M | $37.1M | $72.7M | $77M | $111M | $99.1M | $66.7M | $60.9M | $102.6M | $70M | $62.5M | $66.6M | $122.3M | $39.1M | $51.3M | $50M | $120.5M | $53.3M | $52.3M | $56.2M | $120.4M | $60.3M | $38.7M | $53.4M | $115M | $33M | $17.5M | $33M | $86.4M | $56.2M | $39.8M | $20M | $70.4M | -$114.5M | $15.7M | $5.6M | $54.2M | $36.6M | $23.2M | $16.9M |
Shares Outstanding (Basic) | 46.1M | 46.5M | 46.6M | 46.5M | 46.8M | 48M | 48.7M | 49.2M | 49.5M | 49.8M | 50.1M | 50.6M | 51.1M | 51.4M | 51.6M | 51.8M | 52.5M | 53.6M | 54.4M | 54.4M | 54.4M | 54.3M | 54.4M | 54.4M | 54.3M | 54.3M | 54.3M | 54.2M | 54.1M | 54.1M | 54.1M | 54M | 54M | 54M | 55.4M | 56.7M | 57.2M | 57.4M | 57.7M | 58.6M | 59.1M | 59.4M | 59.7M | 61.5M | 62.2M | 62.2M | 62M | 61.8M | 61.7M | 62M | 62.5M | 62.3M | 62.1M | 62.1M | 61.8M | 62.8M | 65.1M | 65.4M | 66.2M | 68M | 69.7M | 70.1M | 70.6M | - | 70.1M | 69.9M | 69.7M | - | 63.4M | 58.3M | 58.3M | - | 57.6M | 57.45M | 57.32M | - | 56.82M | 56.44M | 56.62M | - | 59.65M | 61.73M | 65.85M | - | 70.68M | 71.14M | 72.1M | - | 80.63M | 82.15M | 83.94M | - | 83.33M | 86.84M | 88.16M | - | 90.45M | 90.91M | 91.43M | - | 92.35M | 92.2M | 95.09M | - | 96.67M | 95.55M |
Shares Outstanding (Diluted) | 46.6M | 46.8M | 46.6M | 46.5M | 47M | 48.2M | 48.7M | 49.9M | 50.1M | 50.2M | 50.5M | 51.3M | 51.8M | 52M | 51.9M | 52.5M | 53.1M | 54.3M | 55M | 55.4M | 55.4M | 54.9M | 54.8M | 54.8M | 54.6M | 54.5M | 54.4M | 54.3M | 54.1M | 54.3M | 54.1M | 54.2M | 54.1M | 54.1M | 55.6M | 56.7M | 57.5M | 57.7M | 58.1M | 59.2M | 59.7M | 59.9M | 59.9M | 61.5M | 62.2M | 62.2M | 62.4M | 62.5M | 62.4M | 62.6M | 63.1M | 63.2M | 63M | 63M | 62.6M | 63.7M | 66M | 66.4M | 66.9M | 68.7M | 70.6M | 70.8M | 71.2M | - | 70.75M | 70.5M | 70.5M | - | 64.3M | 59.1M | 59.1M | - | 59.1M | 59.13M | 58.97M | - | 58.96M | 58.42M | 58.8M | - | 61.81M | 64.1M | 68.08M | - | 73.66M | 73.95M | 75.25M | - | 84.13M | 84.76M | 87.12M | - | 87.5M | 89.19M | 90.95M | - | 92.56M | 95.24M | 92.63M | - | 92.35M | 94.1M | 95.09M | - | 96.67M | 95.55M |
EPS (Basic) | $0.30 | -$0.23 | -$1.41 | -$0.66 | $0.62 | $0.60 | -$0.04 | $0.18 | $0.99 | $0.72 | $0.10 | $0.58 | $1.03 | $0.37 | $0.23 | $0.65 | $0.58 | $0.43 | $0.21 | $0.81 | $0.75 | $0.26 | $0.33 | $0.39 | $0.09 | $0.36 | $0.41 | $0.75 | -$8.51 | $0.89 | -$0.01 | $0.36 | $0.23 | $1.21 | $0.12 | -$2.61 | $0.96 | $1.14 | $0.58 | $0.89 | $0.62 | $1.11 | $0.40 | -$3.57 | -$1.17 | -$1.42 | $1.70 | $1.38 | $1.05 | $1.59 | $1.73 | $1.69 | $1.40 | $1.37 | $2.10 | $1.86 | $1.08 | $1.19 | $2.17 | $0.67 | $0.95 | $0.56 | $1.56 | - | $1.48 | $1.27 | $1.80 | - | $1.15 | $1.32 | $1.90 | - | $1.16 | $1.06 | $1.79 | - | $1.10 | $1.18 | $2.16 | - | $0.86 | $0.81 | $1.83 | - | $0.74 | $0.79 | $1.67 | - | $0.48 | $0.65 | $1.37 | - | $0.21 | $0.38 | $0.98 | - | $0.44 | $0.22 | $0.77 | - | $0.17 | $0.06 | $0.57 | - | $0.24 | $0.18 |
EPS (Diluted) | $0.29 | -$0.23 | -$1.41 | -$0.66 | $0.62 | $0.60 | -$0.04 | $0.17 | $0.98 | $0.72 | $0.09 | $0.57 | $1.01 | $0.37 | $0.23 | $0.64 | $0.57 | $0.43 | $0.20 | $0.80 | $0.74 | $0.26 | $0.32 | $0.38 | $0.09 | $0.36 | $0.41 | $0.75 | -$8.51 | $0.89 | -$0.01 | $0.36 | $0.22 | $1.20 | $0.12 | -$2.61 | $0.95 | $1.14 | $0.58 | $0.88 | $0.61 | $1.10 | $0.39 | -$3.57 | -$1.17 | -$1.42 | $1.69 | $1.36 | $1.03 | $1.57 | $1.71 | $1.66 | $1.38 | $1.35 | $2.07 | $1.84 | $1.06 | $1.17 | $2.15 | $0.67 | $0.94 | $0.55 | $1.55 | - | $1.47 | $1.25 | $1.78 | - | $1.13 | $1.30 | $1.88 | - | $1.13 | $1.03 | $1.74 | - | $1.06 | $1.14 | $2.08 | - | $0.83 | $0.78 | $1.77 | - | $0.71 | $0.76 | $1.60 | - | $0.46 | $0.63 | $1.32 | - | $0.20 | $0.37 | $0.95 | - | $0.43 | $0.21 | $0.76 | - | $0.17 | $0.06 | $0.57 | - | $0.24 | $0.18 |
EBIT | $34.7M | $25.8M | -$17.6M | -$38.4M | - | - | - | - | - | - | - | - | $90M | $47.3M | $36.9M | $61.5M | $54.3M | $45.1M | $33.5M | $64.2M | $70.3M | $36.8M | $42.6M | $41.7M | $20.8M | $42.1M | $43.9M | $34.7M | -$487.1M | $80.1M | $23.6M | $39M | $37.9M | $104M | $50.9M | -$235.9M | $83.1M | $106.8M | $62.3M | $81.8M | $52.4M | $109.1M | $48.4M | -$400.6M | -$84.9M | -$16.7M | $46.9M | $126.8M | $119.2M | $167.1M | $183M | $191.3M | $139.1M | $145.8M | $222.2M | $188.4M | $122.8M | $143.2M | $238.3M | $114.9M | $130.7M | $90.1M | $191.7M | $104.1M | $173.6M | $160.6M | $230.5M | $92.9M | $146.8M | $148.7M | $201.6M | $181.5M | $145.8M | $142.9M | $195.4M | $101.7M | $94.1M | $116.4M | $198.7M | $70.6M | $82.8M | $89.7M | $192.7M | $92.1M | $80.1M | $83.9M | $185M | $82.4M | $69.3M | $68.1M | $171M | $69.4M | $20.9M | $49.8M | $133.1M | $82.5M | $61.9M | $36.8M | $126.1M | $53.5M | $18.8M | $18.8M | $103.7M | $74.5M | $53.5M | -$1.2M |
EBITDA | $75.7M | $58.9M | $21.8M | $49.6M | - | - | - | - | - | - | - | - | $115.6M | $73.6M | $62.2M | $90.4M | $80.7M | $71.8M | $57.1M | $94.6M | $97M | $87.8M | $68.5M | $69M | $76M | $71.7M | $67.3M | $89M | $112.8M | $117.9M | $62.8M | $88M | $102.5M | $132.1M | $59.8M | $111.9M | $119M | $135.8M | $92.6M | $119.4M | $82.8M | $138.7M | $87.1M | -$157.4M | $34.4M | $123.4M | $90.5M | $182.7M | $180.1M | $221.3M | $240.8M | $294.4M | $196.9M | $218.8M | $309.5M | $182.2M | $163.8M | $144.7M | $229.1M | $159M | $173.8M | $127.7M | $196.8M | $106.3M | $163.7M | $160.6M | $266.1M | $94.8M | $139.3M | $154.4M | $222.5M | $184.5M | $145.4M | $150.6M | $195.8M | $97.8M | $89M | $113.2M | $196.4M | $70.1M | $83.9M | $88.9M | $194.2M | $95.1M | $77.5M | $84.3M | $181.9M | $82.4M | $74.9M | $66.4M | $169.1M | $86.4M | $18.4M | $49M | $126.8M | $83.6M | $61.2M | $41.5M | $128.8M | $202.5M | -$1.7M | $19.3M | $104.8M | $70.9M | $53.5M | -$1.2M |