Genesco Inc.(GCO:US)
Market Cap$412.07M
Key Metrics
Price$37.10
Revenue (TTM)$2.433B
Holders Revenue (TTM)$0
Gross Profit (TTM)$1.157B
Earnings (TTM)$41.63M
EBITDA (TTM)$116.63M
Op. Margin (TTM)2.25%
Dividend Yield-
Holders Yield-
Cash on hand$27.12M
Total Assets$1.384B
Net Assets$552.44M
Total Debt$575.72M
Key Metrics
Price$37.10
Revenue (TTM)$2.433B
Holders Revenue (TTM)$0
Gross Profit (TTM)$1.157B
Earnings (TTM)$41.63M
EBITDA (TTM)$116.63M
Op. Margin (TTM)2.25%
Dividend Yield-
Holders Yield-
Cash on hand$27.12M
Total Assets$1.384B
Net Assets$552.44M
Total Debt$575.72M
Financials
| Name | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 | Jan 31, 2015 | Oct 31, 2014 | Jul 31, 2014 | Apr 30, 2014 | Jan 31, 2014 | Oct 31, 2013 | Jul 31, 2013 | Apr 30, 2013 | Jan 31, 2013 | Oct 31, 2012 | Jul 31, 2012 | Apr 30, 2012 | Jan 31, 2012 | Oct 31, 2011 | Jul 31, 2011 | Apr 30, 2011 | Jan 31, 2011 | Oct 31, 2010 | Jul 31, 2010 | Apr 30, 2010 | Jan 31, 2010 | Oct 31, 2009 | Jul 31, 2009 | Apr 30, 2009 | Jan 31, 2009 | Oct 31, 2008 | Jul 31, 2008 | Apr 30, 2008 | Jan 31, 2008 | Oct 31, 2007 | Jul 31, 2007 | Apr 30, 2007 | Jan 31, 2007 | Oct 31, 2006 | Jul 31, 2006 | Apr 30, 2006 | Jan 31, 2006 | Oct 31, 2005 | Jul 31, 2005 | Apr 30, 2005 | Jan 31, 2005 | Oct 31, 2004 | Jul 31, 2004 | Apr 30, 2004 | Jan 31, 2004 | Oct 31, 2003 | Jul 31, 2003 | Apr 30, 2003 | Jan 31, 2003 | Oct 31, 2002 | Jul 31, 2002 | Apr 30, 2002 | Jan 31, 2002 | Oct 31, 2001 | Jul 31, 2001 | Apr 30, 2001 | Jan 31, 2001 | Oct 31, 2000 | Jul 31, 2000 | Apr 30, 2000 | Jan 31, 2000 | Oct 31, 1999 | Jul 31, 1999 | Apr 30, 1999 | Jan 31, 1999 | Oct 31, 1998 | Jul 31, 1998 | Apr 30, 1998 | Jan 31, 1998 | Oct 31, 1997 | Jul 31, 1997 | Apr 30, 1997 | Jan 31, 1997 | Oct 31, 1996 | Jul 31, 1996 | Apr 30, 1996 | Jan 31, 1996 | Oct 31, 1995 | Jul 31, 1995 | Apr 30, 1995 | Jan 31, 1995 | Oct 31, 1994 | Jul 31, 1994 | Apr 30, 1994 | Jan 31, 1994 | Oct 31, 1993 | Jul 31, 1993 | Apr 30, 1993 | Jan 31, 1993 | Oct 31, 1992 | Jul 31, 1992 | Apr 30, 1992 | Jan 31, 1992 | Oct 31, 1991 | Jul 31, 1991 | Apr 30, 1991 | Jan 31, 1991 | Oct 31, 1990 | Jul 31, 1990 | Apr 30, 1990 | Jan 31, 1990 | Oct 31, 1989 | Jul 31, 1989 | Apr 30, 1989 | Jan 31, 1989 | Oct 31, 1988 | Jul 31, 1988 | Apr 30, 1988 | Jan 31, 1988 | Oct 31, 1987 | Jul 31, 1987 | Apr 30, 1987 | Jan 31, 1987 | Oct 31, 1986 | Jul 31, 1986 | Apr 30, 1986 | Jan 31, 1986 | Oct 31, 1985 | Jul 31, 1985 | Apr 30, 1985 | Oct 31, 1984 | Jul 31, 1984 | Apr 30, 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $529.86M | $487.03M | $799.94M | $616.22M | $545.97M | $473.97M | $745.95M | $596.33M | $525.19M | $457.6M | $738.95M | $579.32M | $523.03M | $483.33M | $725.02M | $603.79M | $535.33M | $520.75M | $727.66M | $600.55M | $555.18M | $538.7M | $636.8M | $479.28M | $391.22M | $279.23M | $677.58M | $537.26M | $486.57M | $495.65M | $176.63M | $539.83M | $487.02M | $486.22M | $930.38M | $716.76M | $616.51M | $643.37M | $883.17M | $710.82M | $625.56M | $648.79M | $932.21M | $773.9M | $655.53M | $660.6M | $892.63M | $722.92M | $615.47M | $628.83M | $792.51M | $666.33M | $574.75M | $591.39M | $796.69M | $664.46M | $543.52M | $600.14M | $723.37M | $616.53M | $470.59M | $481.5M | $560.49M | $464.84M | $363.65M | $400.85M | $479.03M | $390.3M | $334.66M | $370.37M | $451.72M | $389.77M | $353.14M | $356.94M | $467M | $372.5M | $327.98M | $334.65M | $476.86M | $364.3M | $304.3M | $315.02M | $406.29M | $316.34M | $275.17M | $286.09M | $352.82M | $288.4M | $245.94M | $225.53M | $252.67M | $212.48M | $179.48M | $192.75M | $249.72M | $213.16M | $174.84M | $190.59M | $222.59M | $185.54M | $166.54M | $171.92M | $215.82M | $175.59M | $143.24M | $146.64M | $173.22M | $139.9M | $125.9M | $128.7M | $154.1M | $129.8M | $132M | $133.8M | $154.8M | $147M | $120M | $114.2M | $134M | $124.1M | $103M | $100.2M | $119.8M | $112M | $109.6M | $93.2M | $125.3M | $123.2M | $141M | $130.6M | $144.4M | $154.1M | $146.1M | $128.4M | $150.9M | $146.1M | $130M | $112.9M | $125.4M | $122.1M | $118.1M | $106.2M | $130.6M | $118.6M | $117.1M | $110M | $139.7M | $128M | $119.6M | $105M | $128.9M | $117.4M | $114.7M | $101.8M | $112.9M | $104M | $96.3M | $92.6M | $128.7M | $128.7M | $128.6M | $128.6M | $138.4M | $139.8M | $131.6M | $128.6M | $148.7M | $152.9M | $145.8M |
Cost of Revenue | $257.74M | $258.11M | $432.85M | $327.59M | $296.02M | $252.79M | $396.31M | $311.07M | $279.55M | $241.32M | $396.88M | $300.89M | $273.51M | $254.52M | $388.4M | $309.98M | $281.02M | $269.3M | $371.91M | $305.35M | $282.66M | $281.03M | $344.98M | $253.78M | $224.22M | $159.09M | $360.11M | $273.06M | $250.04M | $250.74M | $125.98M | $277.91M | $255.55M | $248.21M | $493.68M | $362.76M | $310M | $324.46M | $465.71M | $355.19M | $310.82M | $319.1M | $509.06M | $400.01M | $335.43M | $334.26M | $468.4M | $364.43M | $313.73M | $312.88M | $406.86M | $334.17M | $291.94M | $292.95M | $412.38M | $330.05M | $270.46M | $293.24M | $366.3M | $306.07M | $233.31M | $233.96M | $287.5M | $228.1M | $179.61M | $192.78M | $242.49M | $190.14M | $164.71M | $181.14M | $232.37M | $191.85M | $171.81M | $175.54M | $239.29M | $184.45M | $164.36M | $162.81M | $242.24M | $182.84M | $150.91M | $153.65M | $200.9M | $154.83M | $136.21M | $139.53M | $177.67M | $145.03M | $124.05M | $114.85M | $134.6M | $113.36M | $95.99M | $104.65M | $133.48M | $112.32M | $91.99M | $100.45M | $119.4M | $99.81M | $88.18M | $89.82M | $107.97M | $90.05M | $74.28M | $75.3M | $92.41M | $72.5M | $66.9M | $68.7M | $81.4M | $69.3M | $71.6M | $73.6M | $87.4M | $84.2M | $68.6M | $64.2M | $77.5M | $71M | $60.2M | $57.8M | $68.3M | $64.8M | $65.3M | $55.9M | $78M | $74.3M | $94.5M | $84.8M | $101.5M | $99.1M | $91.5M | $79.2M | $90.3M | $88.3M | $79.4M | $69M | $76.6M | $75.5M | $73.9M | - | $82.2M | $74M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $272.12M | $228.92M | $367.09M | $288.63M | $249.95M | $221.18M | $349.64M | $285.26M | $245.64M | $216.28M | $342.07M | $278.43M | $249.52M | $228.81M | $336.63M | $293.81M | $254.31M | $251.44M | $355.75M | $295.2M | $272.52M | $257.66M | $291.82M | $225.5M | $167M | $120.14M | $317.47M | $264.2M | $236.53M | $244.91M | $50.66M | $261.92M | $231.47M | $238.01M | $436.7M | $354M | $306.51M | $318.91M | $417.46M | $355.64M | $314.74M | $329.7M | $423.16M | $373.89M | $320.09M | $326.33M | $424.23M | $358.49M | $301.75M | $315.94M | $385.64M | $332.16M | $282.81M | $298.44M | $384.31M | $334.41M | $273.06M | $306.91M | $357.07M | $310.46M | $237.28M | $247.54M | $272.99M | $236.74M | $184.04M | $208.07M | $236.54M | $200.17M | $169.95M | $189.22M | $219.35M | $197.91M | $181.32M | $181.4M | $227.7M | $188.05M | $163.62M | $171.84M | $234.62M | $181.45M | $153.39M | $161.37M | $205.39M | $161.51M | $138.96M | $146.55M | $175.15M | $143.37M | $121.89M | $110.68M | $118.07M | $99.13M | $83.49M | $88.09M | $116.24M | $100.84M | $82.85M | $90.15M | $103.19M | $85.72M | $78.37M | $82.1M | $107.85M | $85.55M | $68.97M | $71.35M | $80.81M | $67.4M | $59M | $60M | $72.7M | $60.5M | $60.4M | $60.2M | $67.4M | $62.8M | $51.4M | $50M | $56.5M | $53.1M | $42.8M | $42.4M | $51.5M | $47.2M | $44.3M | $37.3M | $47.3M | $48.9M | $46.5M | $45.8M | $42.9M | $55M | $54.6M | $49.2M | $60.6M | $57.8M | $50.6M | $43.9M | $48.8M | $46.6M | $44.2M | - | $48.4M | $44.6M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $259.56M | $254.4M | $312.45M | $275.72M | $264.27M | $249.04M | $301.78M | $274.91M | $255.14M | $247.83M | $303.55M | $267.47M | $259.52M | $251.5M | $285.78M | $267.73M | $245.1M | $243.48M | $290.48M | $251.13M | $252.55M | $239.47M | $226.51M | $210.96M | $187.26M | $189.04M | $260.61M | $237.46M | $231.8M | $236.56M | -$6.19M | $235.6M | $230.42M | $233.18M | $374.12M | $322.72M | $308.44M | $315.97M | $350.77M | $314.7M | $302.66M | $308.24M | $348.78M | $321.69M | $306.42M | $307.43M | $336.4M | $310.89M | $290.24M | $293.34M | $304.77M | $283.7M | $274.42M | $271.38M | $305.54M | $279.85M | $256.81M | $269.77M | $285.55M | $264.2M | $235.29M | $220.77M | $222.71M | $207.94M | $185.47M | $191.08M | $193.78M | $179.27M | $169.51M | $182.29M | $180.53M | $179.37M | $173.42M | $180.05M | $197.03M | $174.19M | $166.06M | $159.07M | $175.21M | $150.99M | $140.62M | $141.87M | $151.9M | $133.23M | $124.95M | $127.26M | $131.2M | $119.49M | $112.01M | $99.34M | $89.32M | $82.43M | $80.27M | $80.65M | $88.74M | $82.2M | $996K | $75.23M | $76.43M | $70.69M | $66.8M | $67.21M | $79.75M | $65.75M | $58.09M | $56.43M | $58.26M | $53.4M | $48.2M | $49.2M | $54.3M | $50.2M | $51.6M | $52M | $51.9M | $48.4M | $43.1M | $43.4M | $44.2M | $41.1M | $36.4M | $37.8M | $41M | $39.4M | $37.8M | $36.4M | $42.4M | $43.5M | $45.9M | $43.4M | $85.7M | $51.6M | $49.3M | $45M | $50.5M | $46.3M | $44.4M | $41.1M | $43.6M | $41.5M | $40.9M | - | $43.9M | $40.1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $259.56M | $254.4M | $312.45M | $275.72M | $264.27M | $249.04M | $301.78M | $274.91M | $255.14M | $247.83M | $303.55M | $267.47M | $259.52M | $251.5M | $285.78M | $267.73M | $245.1M | $243.48M | $290.48M | $251.13M | $252.55M | $239.47M | $226.51M | $210.96M | $187.26M | $189.04M | $260.61M | $237.46M | $231.8M | $236.56M | -$6.19M | $235.6M | $230.42M | $233.18M | $374.12M | $322.72M | $308.44M | $315.97M | $350.77M | $314.7M | $302.66M | $308.24M | $348.78M | $321.69M | $306.42M | $307.43M | $336.4M | $310.89M | $290.24M | $293.34M | $304.77M | $283.7M | $274.42M | $271.38M | $305.54M | $279.85M | $256.81M | $269.77M | $285.55M | $264.2M | $235.29M | $220.77M | $222.71M | $207.94M | $185.47M | $191.08M | $193.78M | $179.27M | $169.51M | $182.29M | $180.53M | $179.37M | $173.42M | $180.05M | $197.03M | $174.19M | $166.06M | $159.07M | $175.21M | $150.99M | $140.62M | $141.87M | $151.9M | $133.23M | $124.95M | $127.26M | $131.2M | $119.49M | $112.01M | $99.34M | $89.32M | $82.43M | $80.27M | $80.65M | $88.74M | $82.2M | $74.67M | $75.23M | $76.43M | $70.69M | $66.8M | $67.21M | $79.75M | $65.75M | $58.09M | $56.43M | $58.26M | $53.4M | $48.2M | $49.2M | $54.3M | $50.2M | $51.6M | $52M | $51.9M | $48.4M | $43.1M | $43.4M | $44.2M | $41.1M | $36.4M | $37.8M | $41M | $39.4M | $37.8M | $36.4M | $42.4M | $43.5M | $45.9M | $43.4M | $85.7M | $51.6M | $49.3M | $45M | $50.5M | $46.3M | $44.4M | $41.1M | $43.6M | $41.5M | $40.9M | - | $43.9M | $40.1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$73.67M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $12.56M | -$25.48M | $54.64M | $12.91M | -$14.32M | -$27.85M | $47.86M | $10.34M | -$9.5M | -$31.55M | $38.52M | $10.95M | -$10M | -$22.69M | $50.85M | $26.07M | $9.21M | $7.96M | $65.27M | $44.07M | $19.97M | $18.2M | $65.31M | $14.54M | -$20.26M | -$68.9M | $56.86M | $26.74M | $4.74M | $8.35M | $56.85M | $26.32M | $1.05M | $4.83M | $62.58M | $31.28M | -$1.93M | $2.95M | $66.69M | $40.94M | $12.08M | $21.45M | $74.37M | $52.2M | $13.67M | $18.9M | $87.84M | $47.6M | $11.51M | $22.61M | $80.88M | $48.46M | $8.39M | $27.05M | $78.77M | $54.57M | $16.25M | $37.14M | $71.52M | $46.26M | $2M | $26.77M | $50.28M | $28.8M | -$1.42M | $16.99M | $42.76M | $20.9M | $436K | $6.93M | -$165.26M | $18.55M | $7.9M | $1.35M | $30.68M | $13.86M | -$2.44M | $12.77M | $59.41M | $30.46M | $12.77M | $19.5M | $53.49M | $28.29M | $14.01M | $19.3M | $43.95M | $23.88M | $9.88M | $11.34M | $28.75M | $16.7M | $3.22M | $7.44M | $27.49M | $18.64M | $81.86M | $14.92M | $26.76M | $15.03M | $11.56M | $14.89M | $24.46M | $16.42M | $10.87M | $11.87M | $19.53M | $11.4M | $8.3M | $8.4M | $16.2M | $7.9M | $6.1M | $5.8M | $13.2M | $12.2M | $6M | $4.4M | $10.3M | $10.1M | $4.5M | $2.8M | $8.6M | $5.9M | $4.7M | -$900K | $3M | $2.9M | -$1.9M | -$100K | -$45.7M | $600K | $2.7M | $1.7M | $7.8M | $9.2M | $3.8M | $400K | $2.8M | $2.9M | $1M | $106.2M | $2.2M | $2.3M | $117.1M | $110M | -$327.5M | $128M | $119.6M | $105M | -$314.4M | $117.4M | $114.7M | $101.8M | -$284.1M | $104M | $96.3M | $92.6M | -$374.9M | $128.7M | $128.6M | $128.6M | -$399M | $139.8M | $131.6M | $128.6M | $148.7M | -$421.6M | $145.8M |
| -$9.19M | $9.61M | -$4.59M | -$5.37M | -$1.73M | -$1.81M | -$3.3M | -$1.43M | -$2.21M | -$1.58M | -$2.89M | -$2.45M | -$31.16M | -$2.05M | -$2.37M | -$956K | -$584K | -$12K | $17.94M | -$754K | -$7.64M | -$3.36M | -$3.21M | -$7.57M | -$3.42M | -$87.85M | -$11.9M | -$1.31M | -$2.03M | $983K | $5.41M | -$737K | -$1.05M | -$2.14M | -$8.76M | -$185.14M | -$1.33M | -$1.33M | $7.9M | -$2.08M | $9.12M | -$4.69M | -$738K | -$1.5M | -$2.1M | -$3.29M | -$1.79M | -$8.98M | -$2.2M | $410K | -$6.88M | -$2.67M | $6M | -$2.37M | -$17.55M | -$1.66M | -$1.61M | -$1.25M | -$2.37M | -$2.21M | -$1.43M | -$1.76M | -$2.36M | -$2.43M | -$2.23M | -$2.68M | $10.52M | -$3.49M | -$4.27M | -$12.25M | $282K | -$2.28M | -$3.26M | $201.84M | -$2.89M | -$56K | -$158K | -$6.6M | $567K | -$1.08M | -$480K | -$109K | $2K | $789K | -$177K | -$2.87M | -$594K | -$664K | $160K | -$68K | -$1.04M | - | -$2.44M | - | - | - | - | - | -$5.01M | - | $205K | - | - | - | - | - | - | - | - | $500K | $300K | $600K | $2.7M | $600K | -$17.8M | -$200K | $700K | $300K | $400K | -$1.5M | $200K | $300K | $300K | $1M | -$3.3M | -$10.3M | $4.4M | -$22.4M | $4.9M | $400K | -$100K | -$500K | $800K | - | -$500K | -$700K | -$300K | -$400K | -$200K | -$100K | $100K | - | $1M | -$800K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $100K | - | $200K | $100K | $100K | - | $11K | $47K | $200K | $353K | $206K | $488K | $1.01M | $598K | $147K | $10K | $19K | - | -$3K | $6K | $0 | $10K | $1K | $10K | $26K | -$5K | -$16K | $17K | $15K | $37K | $23K | $18K | $32K | $17K | $9K | $18K | $22K | $29K | $41K | $10K | $15K | $31K | $16K | $16K | $2K | $3K | $0 | $4K | $1K | $1K | $1K | $4K | $8K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | $265K | $1.12M | $884K | $1.46M | $1.34M | $1.5M | $1.21M | $1.35M | $890K | $1.54M | $2.21M | $2.38M | $1.65M | $1.31M | $906K | $405K | $297K | $117K | $585K | $617K | $829K | $661K | $1.4M | $1.92M | $1.06M | $848K | $808K | $835K | $848K | $971K | $984K | $1.11M | $1.05M | $1.54M | $1.46M | $1.26M | $1.18M | $1.33M | $1.49M | $1.32M | $1.16M | $1.5M | $1.33M | $945K | $660K | $890K | $914K | $800K | $733K | $1.22M | $1.2M | $1.16M | $1.06M | $1.44M | $1.34M | $1.22M | $1.13M | $1.66M | $1.89M | $1.1M | $516K | $357K | $306K | $231K | $236K | -$2.38M | $922K | $955K | $2.17M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$9.19M | $9.87M | -$3.47M | -$4.48M | -$272K | -$471K | -$1.8M | -$220K | -$864K | -$687K | -$1.36M | -$247K | -$28.78M | -$400K | -$1.06M | -$50K | -$179K | $185K | $18.05M | -$369K | -$7.13M | -$2.63M | -$2.55M | -$6.18M | -$1.55M | -$87M | -$11.41M | -$707K | -$1.68M | $817K | $5.79M | $100K | $58K | -$1.11M | -$7.22M | -$183.68M | -$82K | -$151K | $9.22M | -$589K | $10.43M | -$3.56M | $762K | -$151K | -$1.17M | -$2.65M | -$934K | -$8.09M | -$1.42M | $1.11M | -$5.67M | -$1.48M | $7.14M | -$1.33M | -$16.14M | -$357K | -$404K | -$135K | -$741K | -$345K | -$347K | -$1.24M | -$2M | -$2.12M | -$2M | -$2.44M | $8.14M | -$2.57M | -$3.32M | -$10.09M | $282K | -$2.28M | -$3.26M | $201.84M | -$2.89M | -$56K | -$158K | -$6.6M | $567K | -$1.08M | -$480K | -$109K | $2K | $789K | -$177K | -$2.87M | -$594K | -$664K | $160K | -$68K | -$1.04M | - | -$2.44M | - | - | - | - | - | -$5.01M | - | $205K | - | - | - | - | - | - | - | - | $500K | $300K | $600K | $2.7M | $600K | -$17.8M | -$200K | $700K | $300K | $400K | -$1.5M | $200K | $300K | $300K | $1M | -$3.3M | -$10.3M | $4.4M | -$22.4M | $4.9M | $400K | -$100K | -$500K | $800K | - | -$500K | -$700K | -$300K | -$400K | -$200K | -$100K | $100K | - | $1M | -$800K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $3.4M | -$15.88M | $50.76M | $7.54M | -$16.05M | -$29.66M | $45.23M | $8.91M | -$11.71M | -$33.13M | $35.63M | $8.5M | -$41.16M | -$24.74M | $48.48M | $25.12M | $8.63M | $7.85M | $82.81M | $43.12M | $12.23M | $14.84M | $61.85M | $6.96M | -$23.73M | -$156.75M | $44.96M | $25.43M | $2.71M | $9.34M | $62.26M | $25.58M | $1K | $2.69M | $53.84M | -$153.86M | -$3.26M | $1.62M | $74.6M | $38.86M | $21.2M | $16.76M | $73.64M | $50.72M | $11.57M | $15.61M | $86.05M | $38.62M | $9.3M | $23.02M | $74M | $45.79M | $14.39M | $24.69M | $61.22M | $52.91M | $14.64M | $35.89M | $69.15M | $44.04M | $570K | $25.01M | $47.92M | $26.37M | -$3.65M | $14.32M | $42.24M | $17.4M | -$3.84M | -$5.32M | $36.48M | $13.79M | $2.53M | $200.98M | $24.26M | $10.3M | -$5.6M | $3.77M | $57.08M | $26.43M | $10.13M | $17.48M | $51.07M | $26.41M | $11.27M | $13.73M | $40.31M | $20.07M | $7.14M | $9.39M | $26.11M | $15.19M | -$1.37M | $5.41M | $22.83M | $16.48M | $6.26M | $13.25M | $19.77M | $12.87M | $9.88M | $13.35M | $19.42M | $14.34M | $9.04M | $10.19M | $18.04M | $9.7M | $6.9M | $6.8M | $14.5M | $6.5M | - | $3.5M | - | $9.6M | - | - | $8.1M | $6M | - | $500K | - | - | - | - | $4.8M | -$22.8M | -$100K | -$2.6M | - | -$3M | $800K | -$600K | $5.7M | $6.9M | $2.1M | - | - | - | - | - | $1.8M | -$200K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | -$84K | -$1.07M | $3.24M | $2.12M | $2.41M | -$8.45M | $11.68M | $27.76M | -$1.78M | -$8.84M | $15.34M | $1.91M | -$9.53M | -$5.87M | $9.28M | $4.69M | $976K | $2.88M | $20.61M | $10.14M | $1.35M | $5.94M | -$28.2M | -$514K | -$4.81M | -$22.13M | $9.44M | $6.45M | $1.92M | $2.87M | $23.41M | $5.89M | $26K | $836K | -$2.42M | $10.95M | $616K | $620K | $27.75M | $12.91M | $6.7M | $6.2M | $28.65M | $17.87M | $3.98M | $5.66M | $34.29M | $9.87M | $4.53M | $8.92M | $31.79M | $17.99M | $5.92M | $10.18M | $22.55M | $10.69M | $4.63M | $14.13M | $27.66M | $17.88M | $220K | $10.04M | $16.51M | $9.41M | -$1.25M | $5.75M | $16.41M | $5.88M | -$1.17M | $281K | $12.81M | $4.32M | $7.46M | $71.09M | $20.65M | $4.69M | -$2.66M | $1.57M | $21.41M | $10.46M | $4.19M | $6.81M | $19.88M | $10.17M | $4.5M | $5.3M | $14.97M | $7.69M | $2.32M | $3.58M | $8.35M | $5.78M | -$482K | $2.07M | $8.66M | $6.37M | $2.3M | $5.05M | $3.96M | $4.88M | $3.7M | $5.01M | $7.09M | $5.56M | $3.51M | $4M | $6.52M | $3.9M | $2.7M | $2.7M | -$23.7M | $200K | - | -$300K | - | $100K | - | - | -$100K | $100K | - | -$500K | - | - | - | - | $100K | $200K | $400K | $100K | - | $100K | $300K | $100K | $1.5M | $2M | $500K | - | - | - | - | - | -$400K | $100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $3.48M | -$14.81M | $47.61M | $5.36M | -$18.47M | -$21.23M | $34.38M | -$18.93M | -$9.99M | -$24.35M | $27.19M | $6.54M | -$31.67M | -$18.89M | $38.95M | $20.38M | $7.64M | $4.95M | $62.14M | $32.9M | $10.94M | $8.88M | $89.92M | $7.47M | -$19.04M | -$134.78M | $35.56M | $18.9M | $577K | $6.35M | -$63.97M | $14.39M | -$15K | -$2.33M | $56.05M | -$164.82M | -$3.95M | $885K | $46.55M | $25.9M | $14.58M | $10.41M | $44.66M | $32.51M | $7.52M | $9.88M | $50.4M | $28.66M | $4.69M | $13.97M | $42.15M | $27.75M | $8.34M | $14.41M | $38.53M | $42.13M | $9.97M | $21.58M | $41.47M | $26.09M | -$392K | $14.79M | $30.86M | $16.92M | -$3.18M | $8.62M | $25.85M | $11.44M | -$2.72M | -$5.76M | $23.69M | $9.44M | -$10.29M | $129.8M | $3.25M | $5.6M | -$4.17M | $2.2M | $35.35M | $15.88M | $5.94M | $10.48M | $31.29M | $16.14M | $6.77M | $8.49M | $25.58M | $11.94M | $4.8M | $5.81M | $16.87M | $9.41M | -$891K | $3.34M | $14.01M | $10.11M | $3.96M | $8.2M | $15.27M | $7.28M | $6.18M | $8.34M | $12.3M | $8.79M | $2.56M | $5.96M | $11.52M | $6.1M | $4.2M | $4.1M | $40.2M | $6.3M | $2.9M | $3.8M | -$7M | $9.3M | $4.1M | $2.2M | $8.2M | $5.9M | $2M | $1M | $6M | $4.2M | $600K | -$600K | $15.1M | -$93.2M | -$500K | -$2.7M | -$48.3M | -$3.1M | $300K | -$3M | $3.6M | $4.9M | $1.6M | -$900K | $1.5M | $1.5M | -$200K | -$2.3M | $2.2M | -$300K | $1M | -$1.5M | $8M | $5.4M | $5.6M | -$200K | $9.6M | $4.3M | $3.2M | -$2.3M | $4M | $6.5M | $400K | -$2.9M | $3.8M | $3.8M | $3.8M | $3.8M | -$8.9M | -$10.1M | -$9.6M | -$5.3M | $2.2M | $5M | $700K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $3.48M | -$14.81M | $47.61M | $5.36M | -$18.47M | -$21.23M | $34.38M | -$18.93M | -$9.99M | -$24.35M | $27.19M | $6.54M | -$31.67M | -$18.89M | $38.95M | $20.38M | $7.64M | $4.95M | $62.14M | $32.9M | $10.94M | $8.88M | $89.92M | $7.47M | -$19.04M | -$134.78M | $35.56M | $18.9M | $577K | $6.35M | -$63.97M | $14.39M | -$15K | -$2.33M | $56.05M | -$164.82M | -$3.95M | $885K | $46.55M | $25.9M | $14.58M | $10.41M | $44.66M | $32.51M | $7.52M | $9.88M | $50.4M | $28.66M | $4.69M | $13.97M | $42.15M | $27.75M | $8.34M | $14.41M | $38.53M | $42.13M | $9.97M | $21.58M | $41.47M | $26.09M | -$392K | $14.79M | $30.86M | $16.92M | -$3.18M | $8.62M | $25.85M | $11.44M | -$2.72M | -$5.76M | $23.69M | $9.44M | -$10.29M | $129.8M | $3.25M | $5.6M | -$4.17M | $2.2M | $35.35M | $15.88M | $5.94M | $10.48M | $31.29M | $16.14M | $6.77M | $8.49M | $25.58M | $11.94M | $4.8M | $5.81M | $16.87M | $9.41M | -$891K | $3.34M | $14.01M | $10.11M | $3.96M | $8.2M | $15.27M | $7.28M | $6.18M | $8.34M | $12.3M | $8.79M | $2.56M | $5.96M | $11.52M | $6.1M | $4.2M | $4.1M | $40.2M | $6.3M | $2.9M | $3.8M | -$7M | $9.3M | $4.1M | $2.2M | $8.2M | $5.9M | $2M | $1M | $6M | $4.2M | $600K | -$600K | $15.1M | -$93.2M | -$500K | -$2.7M | -$48.3M | -$3.1M | $300K | -$3M | $3.6M | $4.9M | $1.6M | -$900K | $1.5M | $1.5M | -$200K | -$2.3M | $2.2M | -$300K | $1M | -$1.5M | $8M | $5.4M | $5.6M | -$200K | $9.6M | $4.3M | $3.2M | -$2.3M | $4M | $6.5M | $400K | -$2.9M | $3.8M | $3.8M | $3.8M | $3.8M | -$8.9M | -$10.1M | -$9.6M | -$5.3M | $2.2M | $5M | $700K |
Shares Outstanding (Basic) | 10.54M | 10.43M | 10.34M | 10.33M | 10.29M | 10.5M | 10.74M | 10.74M | 10.94M | 10.93M | - | 10.9M | 11.34M | 11.82M | 11.91M | 12.14M | 12.81M | 12.96M | 13.74M | 14.31M | 14.34M | 14.29M | 14.29M | 14.36M | 14.18M | 14.11M | 14.11M | 14.47M | 15.96M | 17.65M | 19.32M | 19.46M | 19.34M | 19.28M | 19.27M | 19.27M | 19.15M | 19.19M | 19.38M | 19.91M | 20.2M | 20.82M | 21.6M | 22.83M | 23.54M | 23.55M | 23.56M | 23.6M | 23.5M | 23.37M | 23.29M | 23.33M | 23.27M | 23.3M | 23.38M | 23.58M | 23.78M | 23.54M | - | 23.41M | 23.13M | 22.94M | - | 23.07M | 23.48M | 23.46M | - | 21.95M | 21.8M | 18.85M | - | 18.64M | 18.51M | 21.07M | - | 22.45M | 22.21M | 22.03M | - | 22.28M | 22.62M | 23.28M | - | 22.8M | 23.09M | 22.95M | - | 22.04M | 21.5M | 22.05M | - | 21.75M | 22.28M | 22.25M | - | 21.79M | 21.61M | 21.97M | - | 21.91M | 21.82M | 21.75M | - | 21.47M | 21.5M | 21.52M | - | 21.79M | 23.33M | 24.12M | - | 26.25M | 26.36M | 27.14M | - | 27.35M | 27.33M | 27.5M | - | 25.65M | 25M | 25M | - | 24.71M | 30M | 20M | - | 24.33M | 25M | 24.55M | - | 23.85M | 30M | 23.85M | - | 22.86M | 22.86M | 22.5M | - | 25M | 20M | 22.66M | - | 22.67M | 22.66M | 22.62M | - | 22.6M | 22.6M | 20.68M | - | 20.68M | 15.19M | 15.17M | - | 15.17M | 15.17M | 15.17M | - | 15.17M | 15.17M | 15.08M | - | 15.08M | 15.08M | 15.08M | 15.08M | - | 15.04M |
Shares Outstanding (Diluted) | 10.92M | 10.43M | 10.73M | 10.67M | 10.29M | 10.5M | 10.98M | 10.74M | 10.94M | 10.93M | - | 10.97M | 11.34M | 11.82M | 12.12M | 12.33M | 13.01M | 13.37M | 14.11M | 14.62M | 14.61M | 14.7M | 14.51M | 14.36M | 14.18M | 14.11M | 14.28M | 14.53M | 16.03M | 17.85M | 19.45M | 19.64M | 19.44M | 19.28M | 19.33M | 19.27M | 19.15M | 19.29M | 19.49M | 19.96M | 20.24M | 20.99M | 21.69M | 22.92M | 23.62M | 23.78M | 23.76M | 23.76M | 23.62M | 23.69M | 23.6M | 23.6M | 23.52M | 23.73M | 23.79M | 24M | 24.12M | 23.84M | - | 23.98M | 23.64M | 23.56M | - | 23.56M | 23.48M | 23.9M | - | 23.74M | 21.8M | 18.85M | - | 23.38M | 18.51M | 21.07M | - | 26.92M | 22.21M | 22.03M | - | 26.62M | 24.5M | 26.19M | - | 27.35M | 24.8M | 24.97M | - | 26.39M | 23.66M | 23.89M | - | 22.08M | 22.28M | 22.25M | - | 26.99M | 22.88M | 24.63M | - | 27.23M | 23.5M | 24.31M | - | 26.98M | 27.01M | 21.52M | - | 23.46M | 24.71M | 25.63M | - | 27.39M | 26.36M | 29.23M | - | 27.35M | 27.33M | 27.5M | - | 25.65M | 25M | 25M | - | 24.71M | 30M | 20M | - | 24.33M | 25M | 24.55M | - | 23.85M | 30M | 23.85M | - | 22.86M | 22.86M | 22.5M | - | 25M | 20M | 22.66M | - | 22.67M | 22.66M | 22.62M | - | 22.6M | 22.6M | 20.68M | - | 20.68M | 15.19M | 15.17M | - | 15.17M | 15.17M | 15.17M | - | 15.17M | 15.17M | 15.08M | - | 15.08M | 15.08M | 15.08M | 15.08M | - | 15.04M |
EPS (Basic) | $0.33 | -$1.42 | $4.60 | $0.52 | -$1.79 | -$2.02 | $3.20 | -$1.76 | -$0.91 | -$2.23 | - | $0.60 | -$2.79 | -$1.60 | $3.27 | $1.68 | $0.60 | $0.38 | $4.52 | $2.30 | $0.76 | $0.62 | $6.29 | $0.52 | -$1.34 | -$9.55 | $2.52 | $1.31 | $0.04 | $0.36 | -$3.31 | $0.74 | $0.01 | -$0.12 | $2.91 | -$8.56 | -$0.21 | $0.05 | $2.40 | $1.30 | $0.72 | $0.50 | $2.15 | $1.42 | $0.32 | $0.42 | $2.14 | $1.21 | $0.20 | $0.60 | $1.81 | $1.19 | $0.36 | $0.79 | $1.65 | $1.73 | $0.44 | $0.88 | - | $1.11 | -$0.02 | $0.64 | - | $0.73 | -$0.14 | $0.37 | - | $0.52 | -$0.13 | -$0.31 | - | $0.50 | -$0.56 | $6.16 | - | $0.25 | -$0.19 | $0.10 | - | $0.71 | $0.26 | $0.45 | - | $0.71 | $0.29 | $0.37 | - | $0.54 | $0.22 | $0.26 | - | $0.43 | -$0.04 | $0.15 | - | $0.46 | $0.18 | $0.37 | - | $0.33 | $0.28 | $0.38 | - | $0.41 | $0.12 | $0.27 | - | $0.28 | $0.18 | $0.17 | - | $0.24 | $0.11 | $0.14 | - | $0.34 | $0.15 | $0.08 | - | $0.23 | $0.08 | $0.04 | - | $0.17 | $0.02 | -$0.03 | - | -$3.83 | -$0.02 | -$0.11 | - | -$0.13 | $0.01 | -$0.13 | - | $0.21 | $0.07 | -$0.04 | - | $0.06 | -$0.01 | -$0.11 | - | -$0.02 | $0.04 | -$0.07 | - | $0.23 | $0.25 | - | - | $0.20 | $0.17 | -$0.18 | - | $0.39 | - | -$0.19 | - | $0.28 | $0.27 | $0.26 | - | -$0.70 | -$0.67 | -$0.38 | $0.11 | - | $0.01 |
EPS (Diluted) | $0.32 | -$1.42 | $4.60 | $0.50 | -$1.79 | -$2.02 | $3.13 | -$1.76 | -$0.91 | -$2.23 | - | $0.60 | -$2.79 | -$1.60 | $3.21 | $1.65 | $0.59 | $0.37 | $4.41 | $2.25 | $0.75 | $0.60 | $6.20 | $0.52 | -$1.34 | -$9.55 | $2.49 | $1.30 | $0.04 | $0.36 | -$3.31 | $0.73 | $0.01 | -$0.12 | $2.90 | -$8.56 | -$0.21 | $0.05 | $2.39 | $1.30 | $0.72 | $0.50 | $2.14 | $1.42 | $0.32 | $0.42 | $2.12 | $1.21 | $0.20 | $0.59 | $1.79 | $1.18 | $0.35 | $0.77 | $1.62 | $1.70 | $0.43 | $0.87 | - | $1.09 | -$0.02 | $0.63 | - | $0.72 | -$0.14 | $0.36 | - | $0.50 | -$0.13 | -$0.31 | - | $0.43 | -$0.56 | $5.14 | - | $0.23 | -$0.19 | $0.10 | - | $0.62 | $0.24 | $0.40 | - | $0.61 | $0.27 | $0.34 | - | $0.47 | $0.20 | $0.24 | - | $0.42 | -$0.04 | $0.15 | - | $0.41 | $0.17 | $0.33 | - | $0.30 | $0.26 | $0.34 | - | $0.36 | $0.12 | $0.25 | - | $0.26 | $0.17 | $0.16 | - | $0.23 | $0.11 | $0.13 | - | $0.34 | $0.15 | $0.08 | - | $0.23 | $0.08 | $0.04 | - | $0.17 | $0.02 | -$0.03 | - | -$3.83 | -$0.02 | -$0.11 | - | -$0.13 | $0.01 | -$0.13 | - | $0.21 | $0.07 | -$0.04 | - | $0.06 | -$0.01 | -$0.11 | - | -$0.02 | $0.04 | -$0.07 | - | $0.22 | $0.24 | - | - | $0.19 | $0.16 | -$0.18 | - | $0.37 | - | -$0.19 | - | $0.27 | $0.26 | $0.25 | - | -$0.70 | -$0.67 | -$0.38 | $0.10 | - | $0.01 |
EBIT | $12.56M | -$15.61M | $51.88M | $8.43M | -$14.59M | -$28.33M | $46.73M | $10.12M | -$10.36M | -$32.24M | $37.16M | $10.7M | -$38.78M | -$23.09M | $49.79M | $26.02M | $9.03M | $8.15M | $82.93M | $43.7M | $12.85M | $15.67M | $62.51M | $8.37M | -$21.81M | -$155.69M | $45.81M | $26.24M | $3.54M | $10.18M | $63.23M | $26.56M | $1.11M | $3.74M | $55.37M | -$152.4M | -$2M | $2.79M | $75.92M | $40.35M | $22.52M | $17.92M | $75.13M | $52.05M | $12.51M | $16.27M | $86.94M | $39.53M | $10.1M | $23.75M | $75.22M | $46.99M | $15.55M | $25.75M | $62.66M | $54.25M | $15.86M | $37.02M | $70.81M | $45.93M | $1.67M | $25.53M | $48.28M | $26.68M | -$3.42M | $14.55M | $39.86M | $18.33M | -$2.88M | -$3.15M | $31.64M | $18.55M | $7.9M | $1.35M | $30.68M | $13.86M | -$2.44M | $12.77M | $59.41M | $30.46M | $12.77M | $19.5M | $53.49M | $28.29M | $14.01M | $19.3M | $43.95M | $23.88M | $9.88M | $11.34M | $28.75M | $16.7M | $3.22M | $7.44M | $27.49M | $18.64M | $81.86M | $14.92M | $26.76M | $15.03M | $11.56M | $14.89M | $24.46M | $16.42M | $10.87M | $11.87M | $19.53M | $11.4M | $8.3M | $8.4M | $16.2M | $7.9M | $6.1M | $5.8M | $13.2M | $12.2M | $6M | $4.4M | $10.3M | $10.1M | $4.5M | $2.8M | $8.6M | $5.9M | $4.7M | -$900K | $3M | $2.9M | -$1.9M | -$100K | -$45.7M | $600K | $2.7M | $1.7M | $7.8M | $9.2M | $3.8M | $400K | $2.8M | $2.9M | $1M | $106.2M | $2.2M | $2.3M | $117.1M | $110M | -$327.5M | $128M | $119.6M | $105M | -$314.4M | $117.4M | $114.7M | $101.8M | -$284.1M | $104M | $96.3M | $92.6M | -$374.9M | $128.7M | $128.6M | $128.6M | -$399M | $139.8M | $131.6M | $128.6M | $148.7M | -$421.6M | $145.8M |
EBITDA | $34.69M | -$12.47M | $68.29M | $26.12M | -$990K | -$14.64M | $61.45M | $23.31M | $3.59M | -$18.42M | $52.36M | $23.13M | $1.69M | -$11.5M | $61.72M | $36.7M | $19.84M | $18.42M | $75.53M | $54.64M | $30.66M | $29.23M | $76.19M | $26.07M | -$8.29M | -$56.15M | $69.61M | $39.22M | $17.63M | $22.26M | $76.71M | $45.65M | $20.31M | $24.55M | $83.39M | $50.24M | $16.98M | $22.53M | $85.95M | $59.53M | $31.19M | $40.29M | $95.21M | $71.5M | $33.07M | $38.41M | $107.45M | $66.63M | $29.91M | $40M | $98.51M | $65.1M | $24.86M | $43.5M | $96.3M | $70.26M | $31.55M | $52.41M | $86.24M | $60.12M | $15.02M | $38.97M | $63.94M | $40.76M | $10.21M | $28.89M | $43.44M | $32.36M | $12.16M | $19.07M | $43.14M | $32.53M | $22.78M | -$188.83M | $45.5M | $25.29M | $8.65M | $30.23M | $69.86M | $41.66M | $23.08M | $28.96M | $62.48M | $36.24M | $22.63M | $30.61M | $55.27M | $32.59M | $17.75M | $18.16M | $35.43M | $22.25M | $11.19M | $12.55M | $32.72M | $23.77M | $86.45M | $19.28M | $36.11M | $19.16M | $15.29M | $18.72M | $28.1M | $19.8M | $14.01M | $14.91M | $22.54M | $14M | $10.8M | $10.3M | $18.1M | $9.7M | $6.1M | $7.6M | $33.3M | $14.6M | $7.6M | $6.3M | $11.9M | $13.5M | $6.3M | $4.3M | $10.2M | $6.8M | $9.8M | $11.2M | $500K | $27.8M | -$4.3M | $2M | -$42.7M | $3.9M | $4.5M | $4.2M | $10.6M | $12.2M | $6.5M | $3.2M | $5.4M | $5.2M | $3.2M | $106.2M | $3.5M | $5.3M | $117.1M | $110M | -$327.5M | $128M | $119.6M | $105M | -$314.4M | $117.4M | $114.7M | $101.8M | -$284.1M | $104M | $96.3M | $92.6M | -$374.9M | $128.7M | $128.6M | $128.6M | -$399M | $139.8M | $131.6M | $128.6M | $148.7M | -$421.6M | $145.8M |