Flowers Foods, Inc. Common Stock(FLO:US)
Market Cap$1.297B
Key Metrics
Price$6.12
Revenue (TTM)$5.224B
Holders Revenue (TTM)$215.2M
Gross Profit (TTM)$2.54B
Earnings (TTM)$55.17M
EBITDA (TTM)$472.19M
Op. Margin (TTM)5.49%
Dividend Yield16.3%
Holders Yield16.59%
Cash on hand$11.52M
Total Assets$4.181B
Net Assets$1.302B
Total Debt$2.05B
Key Metrics
Price$6.12
Revenue (TTM)$5.224B
Holders Revenue (TTM)$215.2M
Gross Profit (TTM)$2.54B
Earnings (TTM)$55.17M
EBITDA (TTM)$472.19M
Op. Margin (TTM)5.49%
Dividend Yield16.3%
Holders Yield16.59%
Cash on hand$11.52M
Total Assets$4.181B
Net Assets$1.302B
Total Debt$2.05B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Apr 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Apr 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 | Apr 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Apr 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jul 31, 2017 | Jun 30, 2017 | Apr 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jul 31, 2016 | Jun 30, 2016 | Apr 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jul 31, 2015 | Jun 30, 2015 | Apr 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Apr 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Apr 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Apr 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.193B | $1.572B | $1.233B | $1.227B | $1.243B | $1.577B | $1.129B | $1.199B | $1.228B | $1.534B | $1.534B | $1.083B | $1.158B | $1.129B | $1.436B | $1.436B | $983.49M | $1.028B | $1.017B | $1.302B | $1.023B | $989.65M | $1.026B | $1.349B | $917.76M | $966.56M | $975.76M | $1.264B | $1.264B | $880.67M | $923.45M | $941.28M | $1.206B | $1.206B | $873.62M | $932.82M | $926.64M | $926.64M | $1.188B | $1.188B | $868.72M | $918.79M | $935.03M | $935.03M | $1.204B | $1.204B | $858.36M | $885.3M | $888.8M | $888.8M | $1.146B | $1.146B | $862.48M | $844.93M | $872.79M | $1.154B | $1.154B | $843.55M | $878.49M | $898.15M | $1.131B | $1.131B | $749.44M | $717.28M | $681.56M | $898.21M | $898.21M | $653.57M | $675.37M | $642.6M | $801.83M | $573.13M | $597.89M | $607.72M | $795.03M | $576.82M | $602.57M | $614.45M | $807.01M | $621.59M | $575.94M | $540.66M | $676.71M | $473.66M | $475.23M | $477.84M | $609.95M | $438.18M | $441.09M | $445.77M | $563.61M | $396.52M | $408.01M | $405.3M | $506.04M | $361.43M | $371.35M | $360.69M | $457.84M | $348.08M | $333.18M | $337.19M | $434.55M | $420.37M | $389.84M | $317.95M | $396.16M | $407.24M | $385.59M | $368.46M | $466.02M |
Cost of Revenue | $615.01M | $795.39M | $634.48M | $638.7M | $636.06M | $797.19M | $587.72M | $617.47M | $626.1M | $800.85M | $800.85M | $575.7M | $615.62M | $586.08M | $724.59M | $724.59M | $512.53M | $515.08M | $504.06M | $643.58M | $521.58M | $497.66M | $506.03M | $670.87M | $485.96M | $509.06M | $508.55M | $652.14M | $652.14M | $468.37M | $485.68M | $488.87M | $625.12M | $625.12M | $456.8M | $476.26M | $468.15M | $468.25M | $608.07M | $608.07M | $450.46M | $476.76M | $477.96M | $477.96M | $621.19M | $621.19M | $455.94M | $464.05M | $457.25M | $457.25M | $585.92M | $585.92M | $453.76M | $442.98M | $458.02M | $595.88M | $595.88M | $447.51M | $467.8M | $471.61M | $585.3M | $585.3M | $390.67M | $382.51M | $365.66M | $478.98M | $478.98M | $353.35M | $365.71M | $341.89M | $412.26M | $297.3M | $316.14M | $318.55M | $414.8M | $305.14M | $322.25M | $333.34M | $429.46M | $321.61M | $298.79M | $293.59M | $349.97M | $242.8M | $244.32M | $244.94M | $306.95M | $223.57M | $222.68M | $224.03M | $279.34M | $200.35M | $205.96M | $202.51M | $252.76M | $182.84M | $186.57M | $181.97M | $228.05M | $173.58M | $167.38M | $165.57M | $213.64M | $245.52M | $211.94M | $153.9M | $190.39M | $233.81M | $205.53M | $195.52M | $253.49M |
Gross Profit | $577.93M | $776.19M | $598.38M | $587.85M | $606.78M | $779.63M | $541.31M | $581.79M | $601.95M | $733.64M | $733.64M | $506.97M | $542.55M | $542.97M | $711.34M | $711.34M | $470.96M | $512.72M | $513.25M | $658.59M | $501.46M | $491.99M | $519.83M | $678.57M | $431.8M | $457.51M | $467.21M | $611.75M | $611.75M | $412.29M | $437.77M | $452.41M | $581.33M | $581.33M | $416.82M | $456.56M | $458.49M | $458.39M | $579.58M | $579.58M | $418.26M | $442.03M | $457.07M | $457.07M | $583.16M | $583.16M | $402.42M | $421.26M | $431.54M | $431.54M | $560.13M | $560.13M | $408.72M | $401.95M | $414.77M | $558.04M | $558.04M | $396.04M | $410.69M | $426.54M | $545.51M | $545.51M | $358.78M | $334.77M | $315.9M | $419.23M | $419.23M | $300.22M | $309.66M | $300.71M | $389.57M | $275.84M | $281.75M | $289.16M | $380.23M | $271.69M | $280.33M | $281.11M | $377.55M | $299.99M | $277.15M | $247.06M | $326.74M | $230.87M | $230.9M | $232.9M | $303M | $214.61M | $218.41M | $221.75M | $284.28M | $196.17M | $202.05M | $202.79M | $253.28M | $178.6M | $184.78M | $178.71M | $229.79M | $174.5M | $165.79M | $171.63M | $220.92M | $174.85M | $177.9M | $164.05M | $205.77M | $173.43M | $180.06M | $172.94M | $212.52M |
| $473.19M | $643.05M | $492.66M | $475.86M | $473.54M | $625.09M | $448.11M | $603.95M | $475.85M | $591.94M | $591.86M | $409.93M | $447.19M | $438.35M | $554.95M | $554.95M | $383.54M | $426.58M | $407.71M | $502.1M | $387.71M | $386.74M | $396.9M | $522.04M | $377.2M | $362.38M | $359.5M | $476.05M | $476.05M | $339.38M | $353.05M | $360.37M | $454.46M | $454.46M | $332.81M | $356.83M | $354.19M | $355.54M | $463.07M | $463.07M | $339.76M | $341.54M | $338.4M | $338.4M | $444.54M | $444.54M | $316.91M | $322.09M | $318.76M | $318.76M | $423.77M | $423.77M | $315.8M | $302.09M | $315M | $420.55M | $420.55M | $310.22M | $327.53M | $325.95M | $411.44M | $411.44M | $273.65M | $257.33M | $246.23M | $330.27M | $330.27M | $240.65M | $239.08M | $236.7M | $300.06M | $210.32M | $215.22M | $217.91M | $292.55M | $199.58M | $210.19M | $213.59M | $294.02M | $229.45M | $217.38M | $194.67M | $251.68M | $184.32M | $180.29M | $183.59M | $237.96M | $174.76M | $175.39M | $176.02M | $230.13M | $163.08M | $167.15M | $160.04M | $203.99M | $153.24M | $149.84M | $141.47M | $183.75M | $147.44M | $133.39M | $137.7M | $182.49M | $169.26M | $142.7M | $130.86M | $167.83M | $158.29M | $147.03M | $144.94M | $208.03M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $473.19M | $643.05M | $492.66M | $475.86M | $473.54M | $625.09M | $448.11M | $603.95M | $475.85M | $591.94M | $591.86M | $409.93M | $447.19M | $438.35M | $554.95M | $554.95M | $383.54M | $426.58M | $407.71M | $501.97M | $387.71M | $386.74M | $396.9M | $522.04M | $377.2M | $362.38M | $359.5M | $476.05M | $476.05M | $339.38M | $353.05M | $360.37M | $454.46M | $454.46M | $332.81M | $356.83M | $354.19M | $355.54M | $463.07M | $463.07M | $339.76M | $341.54M | $338.4M | $338.4M | $444.54M | $444.54M | $316.91M | $322.09M | $318.76M | $318.76M | $423.77M | $423.77M | $315.8M | $302.09M | $315M | $420.55M | $420.55M | $310.22M | $327.53M | $325.95M | $411.44M | $411.44M | $273.65M | $257.33M | $246.23M | $330.27M | $330.27M | $240.65M | $239.08M | $236.7M | $300.06M | $210.32M | $215.22M | $217.91M | $292.55M | $205.61M | $210.19M | $216.6M | $294.02M | $228.08M | $217.38M | $197.66M | $251.68M | $184.54M | $181.73M | $183.59M | $237.96M | $175.6M | $176.99M | $176.02M | $230.78M | $163.08M | $167.15M | $161.43M | $203.99M | $153.24M | $149.84M | $143.39M | $186.43M | $147.44M | $133.39M | $137.7M | $182.49M | $142.96M | $142.7M | $129.55M | $167.83M | $189.38M | $147.03M | $142.49M | $186.87M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $122K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$6.03M | - | -$3.01M | - | $1.37M | - | -$2.99M | - | -$215K | -$1.44M | - | - | -$836K | -$1.6M | - | -$654K | - | - | -$1.4M | - | - | - | -$1.92M | -$2.68M | - | - | - | - | $26.3M | - | $1.31M | - | -$31.09M | - | $2.45M | $21.16M |
Operating Income | $66.17M | $81.35M | $67.27M | $72.11M | $93.41M | $106.3M | $56.18M | -$58.14M | $91.12M | $97.96M | $98.05M | $64.33M | $62.46M | $71.7M | $112.97M | $112.97M | $55.54M | $54.47M | $73.92M | $115.11M | $82.37M | $73.09M | $89.74M | $111.87M | $21.72M | $61.93M | $74.38M | $90.89M | $90.89M | $40.74M | $52.06M | $56.95M | $82.68M | $82.68M | $51.59M | $66.76M | $70.17M | $68.72M | $69.33M | $69.33M | $46.22M | $67.96M | $86.08M | $86.08M | $95.16M | $95.16M | $53.05M | $69.75M | $82.32M | $82.32M | $96.54M | $96.54M | $62.64M | $70.38M | $69.87M | $98.2M | $98.2M | $57.1M | $53.33M | $74.85M | $99.88M | $99.88M | $59.19M | $52.69M | $47.42M | $59.22M | $59.22M | $36.63M | $47.76M | $43.11M | $61.52M | $45.83M | $46.75M | $51.24M | $62.04M | $53.17M | $51.08M | $48.86M | $59.25M | $51.54M | $42.39M | $36.36M | $54.15M | $31.04M | $35.26M | $34.19M | $44.92M | $24.33M | $28.22M | $30.62M | $35.33M | $18.44M | $21.37M | $27.93M | $31.55M | $11.41M | $21.68M | $24.65M | $29.13M | $15.38M | $19.8M | $21.44M | $21.27M | -$11.69M | $17.07M | $21.41M | $20.5M | -$3.89M | $16.16M | $10.66M | -$17.13M |
| -$11.91M | -$21.29M | -$154.01M | -$19.96M | -$14.95M | -$10.21M | -$10.11M | -$5.16M | -$6.75M | -$8M | -$8.08M | -$387K | -$8.18M | -$1.33M | -$2.85M | -$2.85M | -$3.5M | -$3.57M | -$977K | -$20.23M | -$7.74M | -$15.63M | -$13.33M | -$119.66M | -$20.55M | -$6.13M | -$5.34M | -$4.82M | -$4.82M | -$14.27M | -$930K | -$7.17M | -$12.9M | -$12.9M | -$7.76M | -$123.26M | -$3.28M | -$1.84M | $25.75M | $25.75M | -$28.93M | -$6.52M | -$7.65M | -$7.65M | -$2.78M | -$2.78M | -$3.02M | -$878K | -$3.14M | -$3.14M | -$1.58M | -$1.58M | -$22.23M | -$1.41M | -$6.22M | -$3.17M | -$3.17M | -$2.43M | -$3.17M | -$2.7M | $45.52M | $45.52M | -$3.21M | -$3.57M | -$2.94M | -$24K | -$24K | $317K | $265K | $596K | $1.76M | $1.3M | $1.13M | $956K | $1.13M | $689K | $98K | $180K | $459K | -$1.55M | $1.01M | $2.99M | - | $215K | $1.27M | - | - | $836K | $1.6M | - | $654K | - | - | - | - | - | - | - | - | - | - | - | - | -$26.3M | - | -$1.31M | - | $31.09M | - | -$2.45M | -$21.16M | |
| Non-Operating Interest Income | $4.07M | $5.03M | $4.14M | $3.77M | $3.84M | $5.69M | $4.33M | $4.54M | $4.76M | $6.95M | $6.95M | $6.35M | $5.46M | $5.08M | $6.76M | $6.76M | $5.21M | $5.36M | $5.49M | $7.48M | $6.29M | $5.95M | $6.13M | $8.33M | $6.31M | $6.37M | $6.42M | $8.65M | $8.65M | $6.58M | $6.62M | $6.47M | $8.1M | $8.1M | $5.74M | $5.46M | $5.16M | $5.16M | $6.58M | $6.58M | $4.87M | $4.76M | $4.64M | $4.64M | $6.29M | $6.29M | $4.94M | $5.11M | $5.14M | $5.14M | $6.78M | $6.78M | $5.36M | $4.88M | $4.76M | $5.95M | $5.95M | $4.35M | $3.91M | $3.49M | $4.26M | $4.26M | $3.19M | $3.14M | $3.14M | $4.21M | $4.21M | $3.13M | $3.1M | $2.97M | $3.91M | $2.91M | $2.92M | $2.94M | $3.92M | $3.02M | $2.96M | $2.99M | $4.05M | $3.24M | $2.91M | - | - | - | $2.75M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $17.86M | $24.66M | $19.89M | $18.22M | $18.88M | $11.3M | $8.21M | $8.55M | $9.01M | $10.84M | $10.84M | $6.68M | $6.8M | $6.58M | $8.86M | $8.86M | $6.63M | $6.67M | $6.56M | $11.68M | $9.44M | $8.71M | $9M | $11.64M | $8.48M | $8.71M | $9.19M | $12.47M | $12.47M | $8.3M | $8.18M | $8.21M | $11M | $11M | $8.3M | $8.19M | $8.44M | $8.44M | $11.63M | $11.63M | $8.75M | $9.44M | $7.65M | $7.65M | $9.07M | $9.07M | $6.47M | $5.99M | $6M | $6M | $8.36M | $8.36M | $6.39M | $6.29M | $6.49M | $9.12M | $9.12M | $6.79M | $7.08M | $6.19M | $8.82M | $8.82M | $6.4M | $6.71M | $6.08M | $4.23M | $4.23M | $2.81M | $2.84M | $2.37M | $2.15M | $1.61M | $1.79M | $1.98M | $2.78M | $2.33M | $2.86M | $2.81M | $3.6M | $3.06M | $1.9M | - | - | - | $762K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $1.88M | -$1.65M | -$138.26M | -$5.51M | $88K | -$4.6M | -$6.22M | -$1.15M | -$2.5M | -$4.11M | -$4.2M | -$57K | -$6.84M | $178K | -$752K | -$752K | -$2.08M | -$2.26M | $93K | -$16.02M | -$4.59M | -$12.88M | -$10.46M | -$116.35M | -$18.38M | -$3.8M | -$2.57M | -$997K | -$997K | -$12.55M | $635K | -$5.42M | -$10M | -$10M | -$5.2M | -$120.53M | - | $1.44M | $30.8M | $30.8M | -$25.05M | -$1.83M | -$4.64M | -$4.64M | - | - | -$1.5M | - | -$2.28M | -$2.28M | - | - | -$21.21M | - | -$4.49M | - | - | $0 | - | - | $50.07M | $50.07M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1.74M | - | $2.99M | - | $215K | -$718K | - | - | $836K | $1.6M | - | $654K | - | - | - | - | - | - | - | - | - | - | - | - | -$26.3M | - | -$1.31M | - | $31.09M | - | -$2.45M | -$21.16M |
Income Before Tax | $54.25M | $60.06M | -$86.75M | $52.15M | $78.46M | $96.1M | $46.07M | -$63.3M | $84.37M | $89.97M | $89.97M | $63.94M | $54.29M | $70.37M | $110.11M | $110.11M | $52.04M | $50.9M | $72.94M | $94.89M | $74.63M | $57.46M | $76.41M | -$7.79M | $1.17M | $55.8M | $69.05M | $86.07M | $86.07M | $26.48M | $51.13M | $49.78M | $69.78M | $69.78M | $43.82M | -$56.5M | $66.89M | $66.89M | $95.08M | $95.08M | $17.29M | $61.45M | $78.43M | $78.43M | $92.38M | $92.38M | $50.02M | $68.87M | $79.18M | $79.18M | $94.96M | $94.96M | $40.41M | $68.97M | $63.65M | $95.03M | $95.03M | $54.67M | $50.16M | $72.15M | $145.4M | $145.4M | $55.97M | $49.12M | $44.48M | $59.19M | $59.19M | $36.95M | $48.03M | $43.71M | $63.28M | $47.14M | $47.88M | $52.19M | $63.17M | $47.84M | $51.17M | $49.04M | $59.71M | $49.99M | $43.4M | $37.88M | $57.65M | $33.59M | $36.52M | $36.12M | $46.85M | $25.42M | $29.27M | $31.9M | $36.85M | $19.8M | $22.85M | $29.33M | $33.64M | $13.5M | $23.83M | $24.65M | $29.13M | $20.59M | $20.68M | $22.4M | $22.2M | -$15.26M | $13.34M | $21.92M | $21.34M | -$8.03M | $11.35M | $5.01M | -$34.7M |
Income Tax | $13.6M | $18.01M | -$19.68M | $12.62M | $20.1M | $23.05M | $10.4M | -$16.57M | $20.61M | $19.26M | $19.26M | $15.35M | $13.76M | $16.69M | $24.52M | $24.52M | $12.72M | $12.05M | $16.59M | $23.23M | $18.81M | $13.11M | $18.49M | -$2.02M | -$1.05M | $12.44M | $15.95M | $20.2M | $20.2M | $5.63M | $11.5M | $4.34M | $18.53M | $18.53M | -$34.71M | -$22.93M | $22.15M | $22.15M | $34.66M | $34.66M | $4.24M | $21.23M | $27.27M | $27.27M | $33.02M | $33.02M | $17.78M | $25.08M | $27.42M | $27.42M | $33.57M | $33.57M | $12.4M | $24.37M | $21.58M | $33.96M | $33.96M | $16.15M | $16.27M | $25.69M | $33.37M | $33.37M | $17.41M | $17.89M | $16.1M | $21.25M | $21.25M | $13.91M | $17.01M | $15.5M | $22.12M | $15.7M | $16.71M | $18.44M | $22.48M | $16.08M | $18.15M | $17.95M | $21.87M | $17.73M | $15.52M | $13.93M | $20.56M | $12.77M | $12.79M | $12.91M | $16.5M | $9.54M | $10.43M | $11.57M | $13.77M | $7.49M | $8.26M | $10.84M | $13.27M | $5.78M | $9.16M | $9.36M | $10.77M | $7.93M | $7.96M | $8.62M | $8.55M | -$5.41M | $5.14M | $8.44M | $8.22M | -$3.29M | $2.88M | $1.3M | -$9.02M |
Net Income | $40.66M | $42.06M | -$67.07M | $39.53M | $58.37M | $73.04M | $35.68M | -$46.73M | $63.76M | $70.71M | $70.71M | $48.6M | $40.53M | $53.68M | $85.59M | $85.59M | $39.32M | $38.85M | $56.36M | $71.66M | $55.82M | $44.35M | $57.92M | -$5.77M | $2.22M | $43.36M | $53.1M | $65.87M | $65.87M | $20.84M | $39.63M | $45.44M | $51.25M | $51.25M | $78.53M | -$33.57M | $44.74M | $44.74M | $60.42M | $60.42M | $13.04M | $40.22M | $51.16M | $51.16M | $59.36M | $59.36M | $32.25M | $43.8M | $51.76M | $51.76M | $61.39M | $61.39M | $28.01M | $44.6M | $42.06M | $61.07M | $61.07M | $38.52M | $33.89M | $46.46M | $112.03M | $112.03M | $38.57M | $31.23M | $28.38M | $37.94M | $37.94M | $23.04M | $31.02M | $28.21M | $41.16M | $31.44M | $31.17M | $33.76M | $40.69M | $31.76M | $33.02M | $31.1M | $37.83M | $32.26M | $27.88M | $25.09M | $37.08M | $20.83M | $23.74M | $23.21M | $30.35M | $15.87M | $24.35M | $20.34M | $23.73M | $12.31M | $12.97M | $18.48M | $20.37M | $7.73M | $14.67M | $15.28M | $14.87M | $17.2M | $12.46M | -$9.34M | -$5.66M | -$32.93M | $8.2M | $6.05M | -$21.36M | -$5.79M | $8.48M | $3.7M | -$20.68M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | -$1.11M | -$1.1M | -$756K | -$452K | -$169K | -$467K | -$1.14M | -$1.3M | $605K | -$1.23M | -$1.02M | -$1.86M | -$38K | -$1.78M | -$614K | -$819K | -$579K | -$1.13M | -$825K | -$375K | -$264K | -$39K | -$324K | -$1.14M | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $452K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $40.66M | $42.06M | -$67.07M | $39.53M | $58.37M | $73.04M | $35.68M | -$46.73M | $63.76M | $70.71M | $70.71M | $48.6M | $40.53M | $53.68M | $85.59M | $85.59M | $39.32M | $38.85M | $56.36M | $71.66M | $55.82M | $44.35M | $57.92M | -$5.77M | $2.22M | $43.36M | $53.1M | $65.87M | $65.87M | $20.84M | $39.63M | $45.44M | $51.25M | $51.25M | $78.53M | -$33.57M | $44.74M | $44.74M | $60.42M | $60.42M | $13.04M | $40.22M | $51.16M | $51.16M | $59.36M | $59.36M | $32.25M | $43.8M | $51.76M | $51.76M | $61.39M | $61.39M | $28.01M | $44.6M | $42.06M | $61.07M | $61.07M | $38.52M | $33.89M | $46.46M | $112.03M | $112.03M | $38.57M | $31.23M | $28.38M | $37.94M | $37.94M | $23.04M | $31.02M | $28.21M | $41.16M | $31.44M | $31.17M | $33.76M | $40.69M | $30.65M | $31.93M | $30.34M | $36.93M | $32.09M | $27.42M | $23.95M | $35.78M | $21.43M | $22.5M | $22.19M | $28.49M | $15.84M | $22.57M | $19.72M | $22.91M | $11.73M | $11.85M | $17.66M | $20M | $7.46M | $14.63M | $14.96M | $13.72M | $17.2M | $12.46M | -$9.34M | -$5.66M | -$32.93M | $8.2M | $6.05M | -$21.36M | -$5.79M | $8.48M | $3.7M | -$20.68M |
Shares Outstanding (Basic) | 211.99M | 211.87M | 211.18M | 211.18M | 211.18M | 211.08M | 210.42M | 211.52M | 212.03M | 211.77M | 211.77M | 211.13M | 211.13M | 211.83M | 212M | 212M | 211.39M | 211.92M | 211.93M | 211.89M | 211.6M | 211.6M | 211.6M | 211.75M | 211.51M | 211.51M | 211.51M | 211.39M | 211.46M | 210.9M | 211.08M | 211.05M | 210.89M | 210.81M | 210.53M | 209.61M | 209.48M | 209.48M | 209.12M | 209.12M | 208.42M | 207.4M | 207.21M | 207.21M | 210.66M | 210.66M | 212.27M | 210.84M | 210.33M | 210.33M | 209.91M | 209.91M | 209.35M | 210.08M | 209.64M | 209.13M | 209.13M | 208.56M | 208.43M | 207.84M | 207.17M | 207.17M | 207.41M | 207.04M | 203.71M | 203.24M | 203.24M | 203.97M | 203.95M | 202.95M | 202.98M | - | 205.37M | 205.91M | 206.39M | - | 208.07M | 206.87M | 208.63M | - | 207.92M | 206.38M | 206.33M | - | 205M | 306.32M | 305.42M | - | 307.75M | 206.53M | 308.17M | - | 204.83M | 462.51M | 483.06M | - | 331.28M | 334.04M | 504.35M | - | 228.07M | 228.23M | 767.33M | - | 226.28M | 762.55M | 762.55M | - | 226.29M | 1.143B | 1.144B |
Shares Outstanding (Diluted) | 212.49M | 212.58M | 211.42M | 212.11M | 211.99M | 212.11M | 212.31M | 211.52M | 213.01M | 213.4M | 213.4M | 212.93M | 213.33M | 213.31M | 213.31M | 213.31M | 213.17M | 213.19M | 213.06M | 212.78M | 212.57M | 212.46M | 212.28M | 211.75M | 212.04M | 212.01M | 211.96M | 211.88M | 211.88M | 211.8M | 211.56M | 211.51M | 211.31M | 211.31M | 211.05M | 209.61M | 210.27M | 210.27M | 210.28M | 210.28M | 209.62M | 208.94M | 209.01M | 209.01M | 212.84M | 212.84M | 214.62M | 213.31M | 212.87M | 212.87M | 212.72M | 212.72M | 213.09M | 213.15M | 212.92M | 212.81M | 212.81M | 212.58M | 212.36M | 211.89M | 210.92M | 210.92M | 209.41M | 209.58M | 206.57M | 205.77M | 205.77M | 205.58M | 205.81M | 205.84M | 204.72M | - | 207.62M | 207.81M | 207.46M | - | 208.34M | 208.42M | 209.79M | - | 209.92M | 208.13M | 207.79M | - | 208.18M | 311.89M | 310.21M | - | 311.73M | 209.28M | 313.85M | - | 210.56M | 475.93M | 497.54M | - | 339.6M | 342.07M | 517.45M | - | 232.35M | 232.17M | 796.48M | - | 229.47M | 778.8M | 790.18M | - | 230.02M | 1.159B | 1.144B |
EPS (Basic) | $0.19 | $0.20 | -$0.32 | $0.19 | $0.28 | $0.35 | $0.17 | -$0.22 | $0.30 | $0.33 | $0.33 | $0.23 | $0.19 | $0.25 | $0.40 | $0.40 | $0.19 | $0.18 | $0.27 | $0.34 | $0.26 | $0.21 | $0.27 | -$0.03 | $0.01 | $0.20 | $0.25 | $0.31 | $0.31 | $0.099 | $0.19 | $0.22 | $0.24 | $0.24 | $0.37 | -$0.16 | $0.21 | $0.21 | $0.29 | $0.29 | $0.063 | $0.19 | $0.25 | $0.25 | $0.28 | $0.28 | $0.15 | $0.21 | $0.25 | $0.25 | $0.29 | $0.29 | $0.13 | $0.21 | $0.20 | $0.29 | $0.29 | $0.18 | $0.16 | $0.22 | $0.54 | $0.54 | $0.19 | $0.15 | $0.14 | $0.19 | $0.19 | $0.11 | $0.15 | $0.14 | $0.20 | - | $0.00015 | $0.16 | $0.20 | - | $0.15 | $0.15 | $0.18 | - | $0.13 | $0.12 | $0.17 | - | $0.11 | $0.071 | $0.093 | - | $0.074 | $0.095 | $0.075 | - | $0.056 | $0.038 | $0.041 | - | $0.043 | $0.045 | $0.027 | - | $0.055 | -$0.041 | -$0.0074 | - | $0.037 | $0.0078 | -$0.028 | - | $0.038 | $0.0031 | -$0.018 |
EPS (Diluted) | $0.19 | $0.20 | -$0.32 | $0.19 | $0.28 | $0.34 | $0.17 | -$0.22 | $0.30 | $0.33 | $0.33 | $0.23 | $0.19 | $0.25 | $0.40 | $0.40 | $0.18 | $0.18 | $0.26 | $0.34 | $0.26 | $0.21 | $0.27 | -$0.03 | $0.01 | $0.20 | $0.25 | $0.31 | $0.31 | $0.099 | $0.19 | $0.21 | $0.24 | $0.24 | $0.37 | -$0.16 | $0.21 | $0.21 | $0.29 | $0.29 | $0.06 | $0.19 | $0.24 | $0.24 | $0.28 | $0.28 | $0.15 | $0.21 | $0.24 | $0.24 | $0.29 | $0.29 | $0.13 | $0.21 | $0.20 | $0.29 | $0.29 | $0.18 | $0.16 | $0.22 | $0.53 | $0.53 | $0.19 | $0.15 | $0.14 | $0.19 | $0.19 | $0.11 | $0.15 | $0.14 | $0.20 | - | $0.00015 | $0.16 | $0.20 | - | $0.15 | $0.15 | $0.18 | - | $0.13 | $0.12 | $0.17 | - | $0.11 | $0.071 | $0.091 | - | $0.071 | $0.095 | $0.073 | - | $0.056 | $0.037 | $0.041 | - | $0.043 | $0.043 | $0.026 | - | $0.053 | -$0.041 | -$0.0074 | - | $0.036 | $0.0078 | -$0.028 | - | $0.037 | $0.0031 | -$0.018 |
EBIT | $72.11M | $84.72M | -$66.86M | $70.37M | $97.34M | $107.4M | $54.29M | -$54.75M | $93.37M | $100.8M | $100.8M | $70.63M | $61.09M | $76.95M | $118.97M | $118.97M | $58.67M | $57.57M | $79.5M | $106.57M | $84.07M | $66.17M | $85.41M | $3.85M | $9.65M | $64.51M | $78.24M | $98.54M | $98.54M | $34.77M | $59.31M | $57.99M | $80.78M | $80.78M | $52.13M | -$48.3M | $75.32M | $75.32M | $106.7M | $106.7M | $26.03M | $70.89M | $86.07M | $86.07M | $101.45M | $101.45M | $56.49M | $74.87M | $85.18M | $85.18M | $103.32M | $103.32M | $46.79M | $75.26M | $70.14M | $104.15M | $104.15M | $61.45M | $57.23M | $78.34M | $154.22M | $154.22M | $62.37M | $55.83M | $50.56M | $63.42M | $63.42M | $39.76M | $50.87M | $46.08M | $65.43M | $48.74M | $49.67M | $54.18M | $65.96M | $50.17M | $54.03M | $51.85M | $63.3M | $53.05M | $45.3M | $36.36M | $54.15M | $31.04M | $37.29M | $34.19M | $44.92M | $24.33M | $28.22M | $30.62M | $35.33M | $18.44M | $21.37M | $27.93M | $31.55M | $11.41M | $21.68M | $24.65M | $29.13M | $15.38M | $19.8M | $21.44M | $21.27M | -$11.69M | $17.07M | $21.41M | $20.5M | -$3.89M | $16.16M | $10.66M | -$17.13M |
EBITDA | $110.69M | $138.16M | $107.59M | $115.75M | $137.17M | $160.23M | $97.79M | -$17.56M | $130.86M | $148.65M | $148.73M | $103.34M | $100.82M | $109.87M | $163.15M | $163.38M | $90.95M | $92.55M | $111.12M | $164.1M | $120.11M | $111.28M | $129.13M | $164.72M | $60.43M | $101.5M | $113.61M | $144.77M | $144.07M | $78.82M | $91.5M | $98.81M | $134.96M | $135.7M | $89.76M | $106.52M | $109.45M | $109.45M | $123.09M | $125.02M | $83.36M | $105.25M | $123.31M | $123.31M | $144.91M | $144.91M | $90.45M | $104.28M | $117.92M | $117.92M | $143.13M | $143.13M | $98.27M | $104.74M | $104.54M | $143.45M | $143.45M | $90.18M | $87.07M | $104.08M | $138.34M | $138.34M | $88.31M | $80.59M | $72.82M | $93.16M | $93.16M | $62.7M | $73.68M | $66.98M | $93.42M | $68.42M | $69.45M | $74.2M | $91.59M | $69.1M | $73.1M | $70.51M | $87.58M | $73.78M | $62.68M | $49.4M | $75.06M | $46.33M | $53.36M | $49.3M | $65.03M | $39.01M | $41.42M | $45.73M | $53.5M | $33.09M | $34.9M | $41.36M | $49.29M | $25.36M | $34.94M | $37.24M | $46.03M | $27.05M | $32.4M | $33.93M | $38.43M | $31.89M | $35.2M | $42.54M | $37.93M | -$15.95M | $33.04M | $30.45M | $25.65M |