Forestar Group Inc. Common Stock(FOR:US)
Market Cap$1.309B
Key Metrics
Price$25.67
Revenue (TTM)$1.725B
Holders Revenue (TTM)$2.1M
Gross Profit (TTM)$368.9M
Earnings (TTM)$170.3M
EBITDA (TTM)$212.4M
Op. Margin (TTM)12.38%
Dividend Yield-
Holders Yield0.16%
Cash on hand$394.9M
Total Assets$3.221B
Net Assets$1.858B
Total Debt$810.2M
Key Metrics
Price$25.67
Revenue (TTM)$1.725B
Holders Revenue (TTM)$2.1M
Gross Profit (TTM)$368.9M
Earnings (TTM)$170.3M
EBITDA (TTM)$212.4M
Op. Margin (TTM)12.38%
Dividend Yield-
Holders Yield0.16%
Cash on hand$394.9M
Total Assets$3.221B
Net Assets$1.858B
Total Debt$810.2M
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $407M | $374.3M | $273M | $670.5M | $390.5M | - | - | - | - | - | - | $549.8M | $368.9M | $301.5M | $216.7M | $381.4M | $308.5M | $421.6M | $407.6M | $418.7M | $312.9M | $287.1M | $307.1M | $347.5M | $177.9M | $159.1M | $247.2M | $236.3M | $88.2M | $65.3M | $38.5M | $23.57M | $22.6M | $30.9M | $33.14M | $28.02M | $22.31M | $64.5M | $47.21M | $47.99M | $37.62M | $114.02M | $32.19M | $43.63M | $47.81M | $80.32M | $58.84M | $83.01M | $84.61M | $98.39M | $75.11M | $60.08M | $97.47M | $68.58M | $40.61M | $35.31M | $28.09M | $54.01M | $26.24M | $25.49M | $29.84M | $22.85M | $24.01M | $28.14M | $26.36M | $31.4M | $45.31M | $40.47M | $29.08M | $36.96M | $33.94M | $51.6M | $37.22M | $35.61M | $51.63M | $56.29M | $34.46M |
Cost of Revenue | $322.9M | $294.1M | $218M | $520.9M | $310.8M | - | - | - | - | - | - | $434.1M | $283.9M | $245.6M | $169.2M | $292.2M | $234.6M | $334.1M | $334.2M | $342.8M | $257.1M | $233.8M | $262.9M | $303.4M | $157.1M | $136.6M | $216.6M | $213.1M | $75.3M | $43.6M | $30.7M | $9.98M | $16.11M | $22.6M | $21.89M | $17.03M | $50.51M | $47.15M | $29.8M | $72.95M | $19.04M | $105.68M | $19.31M | $22.57M | $30.52M | $86.58M | $39.23M | $49.75M | $49.58M | $59.21M | $42.5M | $37.62M | $61.57M | $35.5M | $19.97M | $16.56M | $11.83M | $31.36M | $13.31M | $11.08M | $11.21M | $16.35M | $8.8M | $12.11M | $11.14M | $14.56M | $13.46M | $12.86M | $9.74M | $14.64M | $12.58M | $13.97M | $17.92M | -$2.18M | $23.22M | $19.01M | $12.66M |
Gross Profit | $84.1M | $80.2M | $55M | $149.6M | $79.7M | - | - | - | - | - | - | $115.7M | $85M | $55.9M | $47.5M | $89.2M | $73.9M | $87.5M | $73.4M | $75.9M | $55.8M | $53.3M | $44.2M | $44.1M | $20.8M | $22.5M | $30.6M | $23.2M | $12.9M | $21.7M | $7.8M | $13.58M | $6.49M | $8.3M | $11.25M | $10.99M | -$28.21M | $17.35M | $17.4M | -$24.95M | $18.58M | $8.34M | $12.88M | $21.06M | $17.29M | -$6.26M | $19.61M | $33.26M | $35.03M | $39.18M | $32.61M | $22.46M | $35.9M | $33.07M | $20.64M | $18.75M | $16.26M | $22.65M | $12.93M | $14.41M | $18.63M | $6.5M | $15.21M | $16.03M | $15.21M | $16.84M | $31.84M | $27.61M | $19.34M | $22.32M | $21.37M | $37.63M | $19.31M | $37.79M | $28.41M | $37.27M | $21.79M |
| $38.3M | $37.9M | $36.5M | $42.6M | $37.4M | - | - | - | - | - | - | $26.4M | $26.4M | $22M | $22.9M | $23.7M | $24.1M | $24.3M | $21.5M | $19.7M | $16.9M | $16.3M | $15.5M | $12.9M | $11.2M | $11.2M | $10.5M | $9.1M | $7.9M | $6.2M | $5.7M | $6.49M | $5.63M | $24.1M | $8.56M | $33.53M | $9.77M | $11.39M | $11.65M | $13.17M | $18.57M | $18.44M | $21.79M | $16.3M | $26.2M | $20.59M | $18M | $23.19M | $19.14M | $21.45M | $22M | $18.91M | $26.38M | $23.41M | $25.99M | $18.19M | $19.95M | $22.76M | $14.54M | $17.33M | $17.65M | -$12.18M | $15.12M | $15.35M | $15.79M | -$81.91M | $17.92M | -$63.68M | $19.02M | $14.14M | $15.77M | $19.78M | $15.14M | $159.71M | $12.04M | $10.89M | $19.17M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $38.3M | $37.9M | $36.5M | $42.6M | $37.4M | - | - | - | - | - | - | $26.4M | $26.4M | $22M | $22.9M | $23.7M | $24.1M | $24.3M | $21.5M | $19.7M | $16.9M | $16.3M | $15.5M | $12.9M | $11.2M | $11.2M | $10.5M | $9.1M | $7.9M | $6.2M | $5.7M | $3.52M | $3.75M | $24.1M | $5.34M | $28.37M | $4.69M | $5.09M | $5.18M | $4.85M | $6.48M | $4.74M | $9.47M | $4.9M | $8.14M | $5.09M | $5.14M | $6.86M | $5.15M | $6.13M | $5.95M | $5.83M | $10.47M | $7.31M | $11.3M | $6.75M | $6.96M | $7.74M | $2.77M | $6.85M | $5.97M | $6.09M | $4.8M | $6.12M | $5.58M | $7.17M | $8M | $5.94M | $8.82M | $4.21M | $5.24M | $5.95M | $6.84M | $4.7M | $4.5M | $4.76M | $4.66M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.97M | $1.89M | - | $3.22M | $5.16M | $5.08M | $6.3M | $6.47M | $8.32M | $12.09M | $13.69M | $12.32M | $11.4M | $18.06M | $15.5M | $12.86M | $16.33M | $14M | $15.32M | $16.05M | $13.08M | $15.91M | $16.1M | $14.69M | $11.44M | $12.98M | $15.02M | $11.77M | $10.48M | $11.67M | -$18.27M | $10.32M | $9.23M | $10.21M | -$89.08M | $9.92M | -$69.62M | $10.2M | $9.93M | $10.53M | $13.83M | $8.3M | $155.01M | $7.54M | $6.13M | $14.51M |
Operating Income | $45.8M | $42.3M | $18.5M | $107M | $42.3M | - | - | - | - | - | - | $89.3M | $58.6M | $33.9M | $24.6M | $65.5M | $49.8M | $63.2M | $51.9M | $56.2M | $38.9M | $37M | $28.7M | $31.2M | $9.6M | $11.3M | $20.1M | $14.1M | $5M | $15.5M | $2.1M | $7.1M | $855K | -$15.8M | $2.69M | -$22.54M | -$37.98M | $5.97M | $5.76M | -$38.12M | $9K | -$10.1M | -$8.91M | $4.76M | -$8.91M | -$26.84M | $1.61M | $10.08M | $15.88M | $17.73M | $10.61M | $3.55M | $9.52M | $9.67M | -$5.35M | $558K | -$3.69M | -$113K | -$1.61M | -$2.93M | $984K | $18.68M | $90K | $684K | -$571K | $98.75M | $13.92M | $91.28M | $323K | $8.19M | $5.6M | $17.85M | $4.17M | $3.89M | $16.37M | $26.38M | $2.63M |
| $2.9M | $1.6M | $2.3M | $6.1M | $1.3M | $1M | $2.3M | $4.1M | $4.4M | $5M | $6.3M | $6.1M | $3.8M | $2M | $3.3M | $900K | $2.9M | $0 | $1.6M | $2.9M | -$17.8M | $600K | $500K | $800K | $900K | $2.4M | $2.1M | $2M | $3.4M | $900K | $2.8M | $3.34M | $3.79M | $5.5M | $10.56M | $30.71M | $79.02M | $45.31M | $2.02M | $65.35M | $6.06M | -$1.89M | -$4.92M | -$1.19M | -$3.68M | $8.13M | $6.39M | $12.72M | -$2.22M | $5.43M | -$647K | -$1.45M | -$2.49M | $10.36M | $3.9M | $1.65M | $8.81M | -$34.63M | $58.19M | -$4.23M | -$3.4M | -$14.89M | $11.86M | -$3.57M | -$3.98M | -$5.52M | $17.24M | -$9.05M | -$5.69M | -$5.85M | -$3.56M | -$2.91M | -$4.05M | $5.29M | -$2.89M | -$5.08M | $60K | |
| Non-Operating Interest Income | $2.9M | $1.6M | $2.3M | $1.7M | $1.3M | $1M | $2.3M | $4.1M | $4.4M | $5M | $6.3M | $6.1M | $3.8M | $2M | $1.7M | $800K | $200K | $0 | $0 | $0 | $300K | $500K | $300K | $700K | $800K | $1.8M | $1.7M | $1.4M | $1.9M | $900K | $1.3M | $2.63M | $1.65M | $600K | - | $622K | $676K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $1.61M | $2.14M | $2.1M | $2.04M | $2.17M | $2.24M | $2.06M | $3.37M | $6.92M | $7.64M | $8.22M | $8.32M | $8.72M | $8.82M | $8.78M | $8.63M | $7.37M | $5.5M | $5.11M | $5.23M | $5.12M | $4.54M | $3.71M | $8.09M | $3.66M | $3.89M | $4.08M | $4.27M | $4.65M | $4.01M | $3.88M | $3.91M | $4.1M | $4.55M | $4.81M | $5.44M | $5.05M | $5.17M | $5.54M | $5.08M | $5M | $5.67M | - | $2.22M | $2.53M | - |
| Other Income/Expense | - | - | - | $4.4M | - | - | - | - | - | - | - | $0 | - | - | $1.6M | $100K | $2.7M | - | $1.6M | $2.9M | -$18.1M | $100K | $200K | $100K | $100K | $600K | $400K | $600K | $1.5M | - | $1.5M | $2.32M | $4.28M | $7M | $12.59M | $32.25M | $80.58M | $47.36M | $5.39M | $72.27M | $13.7M | $6.33M | $3.4M | $7.53M | $5.14M | $16.91M | $15.02M | $20.09M | $3.29M | $10.54M | $4.58M | $3.68M | $2.05M | $14.08M | $11.99M | $5.31M | $12.7M | -$30.55M | $62.46M | $426K | $609K | -$11.01M | $15.77M | $533K | $569K | -$715K | $22.68M | -$4M | -$521K | -$314K | $1.52M | $2.09M | $1.62M | $5.29M | -$668K | -$2.54M | $60K |
Income Before Tax | $48.7M | $43.9M | $20.8M | $113.1M | $43.6M | - | - | - | - | - | - | $95.4M | $62.4M | $35.9M | $27.9M | $66.4M | $52.7M | $63.2M | $53.5M | $58.7M | $21.1M | $37.6M | $29.2M | $32M | $10.3M | $13.7M | $22.2M | $16.1M | $8.4M | $16.4M | $4.9M | $10.44M | $4.65M | -$10.3M | $13.25M | $8.17M | $41.04M | $51.27M | $7.77M | $27.23M | $6.07M | -$11.98M | -$13.83M | $3.57M | -$12.6M | -$18.71M | $7.99M | $22.8M | $13.67M | $23.16M | $9.97M | $2.11M | $7.04M | $20.03M | -$1.46M | $2.2M | $5.12M | -$34.74M | $56.57M | -$7.15M | -$2.42M | $3.79M | $11.95M | -$2.89M | -$4.55M | -$10.82M | $31.16M | $82.23M | -$5.36M | $1.99M | $2.04M | $14.94M | $117K | $64K | $14.82M | $22.78M | $1.04M |
Income Tax | $12.7M | $11.7M | $5.4M | $26.2M | $10.7M | - | - | - | - | - | - | $23M | $15.6M | $9M | $7.1M | $15.6M | $13M | $15.4M | $13M | $14.6M | $5.2M | $9.2M | $7.1M | $7.5M | $200K | $3.3M | $5.4M | $3.4M | $1.5M | $3.6M | $1M | $149K | $66K | $12.5M | $5.21M | $11.93M | $16.21M | $7.89M | -$9.67M | $14.93M | $2.15M | -$6.5M | $43.57M | $897K | -$4.36M | -$6.81M | $2.76M | $8.05M | $4.66M | $7.24M | -$2.93M | $911K | $1.99M | $6.74M | -$1.08M | $732K | $1.62M | -$13.05M | $19.61M | -$2.83M | -$712K | $963K | $2.86M | $162K | -$1.52M | -$4.13M | $10.96M | $31.12M | -$2.32M | $249K | $320K | $4.81M | -$145K | -$42K | $5.22M | $8.35M | $382K |
Net Income | $36M | $32.2M | $15.4M | $86.9M | $32.9M | - | - | - | - | - | - | $72.4M | $46.8M | $26.9M | $20.8M | $50.8M | $39.7M | $47.8M | $40.5M | $44.1M | $15.9M | $28.4M | $22.1M | $24.5M | $10.1M | $10.4M | $16.8M | $12.7M | $6.9M | $12.8M | $3.9M | $10.29M | $4.58M | -$15.6M | $45.23M | -$2.53M | $25.25M | $43.95M | $10.28M | $10.25M | -$4.3M | -$5.49M | -$164.33M | -$34.32M | -$8.24M | -$11.91M | $5.24M | $14.75M | $9.01M | $15.92M | $12.9M | $1.2M | $5.04M | $13.29M | -$380K | $1.47M | $3.5M | -$21.69M | $36.97M | -$4.33M | -$1.7M | $2.83M | $9.09M | -$3.05M | -$3.03M | -$6.69M | $20.2M | $51.11M | -$3.05M | $1.74M | $1.72M | $10.13M | $262K | -$5.67M | $9.6M | $14.43M | $661K |
Minority Interests | -$100K | -$100K | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | -$100K | $0 | -$100K | -$200K | $0 | -$800K | $100K | $0 | $0 | -$2.7M | -$600K | -$865K | -$46K | -$2M | -$24K | -$48K | -$40K | -$201K | -$610K | -$640K | -$80K | -$681K | $115K | -$189K | $79K | $106K | -$12K | $74K | -$673K | -$2.93M | -$1.07M | -$657K | -$1.09M | -$3.26M | -$323K | -$660K | -$695K | -$1.19M | -$537K | $405K | -$769K | -$381K | -$164K | -$225K | $61K | -$704K | -$725K | -$195K | -$843K | - | -$845K | -$530K | -$500K | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | - | - | $1.81M | $1.79M | - | $0 | $0 | $0 | $0 | -$2.13M | $947K | $2.69M | $1.3M | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $35.9M | $32.1M | $15.4M | $86.9M | $32.9M | - | - | - | - | - | - | $72.4M | $46.8M | $26.9M | $20.8M | $50.8M | $39.7M | $47.8M | $40.5M | $44M | $15.8M | $28.4M | $22M | $24.3M | $10.1M | $9.6M | $16.9M | $12.7M | $6.9M | $10.1M | $3.3M | $9.42M | $4.53M | -$17.6M | $45.2M | -$2.58M | $25.21M | $43.75M | $7.86M | $7.82M | -$4.38M | -$6.17M | -$164.22M | -$34.51M | -$8.16M | -$9.67M | $4.28M | $12.13M | $7.04M | $13M | $11.83M | $541K | $3.95M | $10.03M | -$703K | $811K | $2.8M | -$22.88M | $36.43M | -$3.92M | -$2.47M | $2.45M | $8.92M | -$3.27M | -$2.97M | -$7.39M | $19.48M | $50.92M | -$3.89M | $1.74M | $872K | $9.6M | -$238K | -$5.67M | $9.6M | $14.43M | $661K |
Shares Outstanding (Basic) | 51.1M | 51M | 51M | 50.9M | 50.9M | 50.8M | 50.8M | 50.7M | 50.8M | 50.1M | 50.07M | 50.1M | 50.1M | 49.9M | 49.9M | 49.9M | 49.9M | 49.8M | 49.7M | 49.6M | 49.4M | 48.4M | 48.1M | 48.1M | 48.1M | 48M | 48M | 42M | 42M | 42M | 42M | 41.94M | 41.94M | 42M | 42.27M | 42.26M | 42.1M | - | 34.1M | 34.3M | 34.3M | - | 34.3M | 34.28M | 34.17M | - | 35.5M | 35.46M | 35.58M | - | 35.41M | 35.35M | 35.26M | - | 35.23M | 35.24M | 34.86M | - | 35.51M | 35.52M | 35.41M | - | 35.93M | 36.16M | 36.08M | - | 35.82M | 35.81M | 35.68M | - | 35.52M | 35.42M | 35.36M | - | 35.38M | 35.38M | 35.38M |
Shares Outstanding (Diluted) | 51.3M | 51.2M | 51.2M | 51.1M | 51M | 51M | 51.1M | 51M | 51.1M | 50.6M | 50.46M | 50.4M | 50.2M | 50M | 49.9M | 49.9M | 49.9M | 49.9M | 49.7M | 49.7M | 49.5M | 48.5M | 48.2M | 48.2M | 48.1M | 48.1M | 48.1M | 42.1M | 42M | 42M | 42M | 41.97M | 41.97M | 42M | 42.63M | 42.26M | 42.41M | - | 42.26M | 42.42M | 42.32M | - | 34.3M | 42.33M | 34.17M | - | 43.87M | 43.69M | 43.91M | - | 36.07M | 36.05M | 35.72M | - | 35.23M | 35.43M | 35.17M | - | 35.8M | 35.52M | 35.41M | - | 36.38M | 36.16M | 36.08M | - | 36.17M | 36.04M | 35.68M | - | 35.83M | 36.12M | 35.36M | - | 35.38M | 35.38M | 35.38M |
EPS (Basic) | $0.70 | $0.63 | $0.30 | $1.71 | $0.65 | $0.62 | $0.32 | $1.61 | $0.76 | $0.90 | $0.76 | $1.45 | $0.94 | $0.54 | $0.42 | $1.02 | $0.80 | $0.96 | $0.81 | $0.89 | $0.32 | $0.59 | $0.46 | $0.50 | $0.21 | $0.20 | $0.35 | $0.30 | $0.16 | $0.24 | $0.08 | $0.22 | $0.11 | -$0.42 | $1.07 | -$0.06 | $0.60 | - | $0.23 | $0.23 | -$0.13 | - | -$4.79 | -$1.01 | -$0.24 | - | $0.12 | $0.34 | $0.20 | - | $0.33 | $0.02 | $0.11 | - | -$0.02 | $0.02 | $0.08 | - | $1.03 | -$0.11 | -$0.07 | - | $0.25 | -$0.09 | -$0.08 | - | $0.54 | $1.42 | -$0.11 | - | $0.02 | $0.27 | -$0.01 | - | $0.27 | $0.41 | $0.02 |
EPS (Diluted) | $0.70 | $0.63 | $0.30 | $1.70 | $0.65 | $0.62 | $0.32 | $1.60 | $0.76 | $0.89 | $0.76 | $1.44 | $0.93 | $0.54 | $0.42 | $1.02 | $0.80 | $0.96 | $0.81 | $0.89 | $0.32 | $0.59 | $0.46 | $0.50 | $0.21 | $0.20 | $0.35 | $0.30 | $0.16 | $0.24 | $0.08 | $0.22 | $0.11 | -$0.42 | $1.06 | -$0.06 | $0.59 | - | $0.23 | $0.23 | -$0.13 | - | -$4.79 | -$1.01 | -$0.24 | - | $0.12 | $0.34 | $0.19 | - | $0.33 | $0.02 | $0.11 | - | -$0.02 | $0.02 | $0.08 | - | $1.02 | -$0.11 | -$0.07 | - | $0.25 | -$0.09 | -$0.08 | - | $0.54 | $1.41 | -$0.11 | - | $0.02 | $0.27 | -$0.01 | - | $0.27 | $0.41 | $0.02 |
EBIT | $45.8M | $42.3M | $18.5M | $107M | $42.3M | - | - | - | - | - | - | $89.3M | $58.6M | $33.9M | $24.6M | $65.5M | $49.8M | $63.2M | $51.9M | $56.2M | $38.9M | $37M | $28.7M | $36.9M | $9.6M | $11.3M | $20.1M | $16.1M | $5M | $15.5M | $4.9M | $12.04M | $6.78M | -$8.2M | $15.29M | $10.33M | $43.27M | $53.33M | $11.14M | $34.15M | $13.71M | -$3.77M | -$5.51M | $12.29M | -$3.78M | -$9.93M | $16.63M | $30.17M | $19.17M | $28.27M | $15.2M | $7.23M | $11.57M | $23.74M | $6.64M | $5.87M | $9.01M | -$30.66M | $60.85M | -$2.5M | $1.59M | $7.68M | $15.86M | $1.22M | -$2K | -$6.01M | $36.6M | $87.28M | -$198K | $7.53M | $7.12M | $19.94M | $5.78M | $4.17M | $17.04M | $25.32M | $2.63M |
EBITDA | $46.5M | $43M | $19.4M | $103.5M | $43.1M | - | - | - | - | - | - | $90M | $59.4M | $34.7M | $23.7M | $66.2M | $47.8M | $63.7M | $52.2M | $54.3M | $57.6M | $37.7M | $29.5M | $37.6M | $10.4M | $12.5M | $22.1M | $17.4M | $5.3M | $17.1M | $5.4M | $12M | $5.33M | -$6.9M | $6.85M | -$17.8M | -$29.46M | $9.88M | $13.26M | -$35.25M | $4.92M | $3.92M | $7.48M | $23.16M | $6.37M | -$7.39M | $16.7M | $23.79M | $26.61M | $31.39M | $23.32M | $14.52M | $17.87M | $31.56M | $4.47M | $5.02M | -$537K | -$28.48M | $2.36M | $45K | $3.86M | $24.43M | $2.11M | $3.48M | $2.59M | -$3.61M | $14.63M | $89.36M | $1.86M | $10.26M | $8.83M | $21.54M | $7.49M | -$210K | $18.38M | $28.54M | $3.21M |