G-III Apparel Group, Ltd.(GIII:US)
Market Cap$1.206B
Key Metrics
Price$28.38
Revenue (TTM)$2.85B
Holders Revenue (TTM)$34.29M
Gross Profit (TTM)$1.265B
Earnings (TTM)$135.4M
EBITDA (TTM)$258.78M
Op. Margin (TTM)7.99%
Dividend Yield0.35%
Holders Yield2.84%
Cash on hand$394.22M
Total Assets$2.585B
Net Assets$1.824B
Total Debt$293.57M
Key Metrics
Price$28.38
Revenue (TTM)$2.85B
Holders Revenue (TTM)$34.29M
Gross Profit (TTM)$1.265B
Earnings (TTM)$135.4M
EBITDA (TTM)$258.78M
Op. Margin (TTM)7.99%
Dividend Yield0.35%
Holders Yield2.84%
Cash on hand$394.22M
Total Assets$2.585B
Net Assets$1.824B
Total Debt$293.57M
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $554.09M | $535.96M | $771.49M | $988.65M | $613.27M | $583.61M | $839.54M | $1.087B | $644.76M | $609.75M | $764.78M | $1.067B | $659.76M | $606.59M | $854.43M | $1.078B | $605.24M | $688.76M | $748.16M | $1.015B | $483.08M | $519.91M | $526.24M | $826.56M | $297.21M | $405.13M | $754.62M | $1.128B | $643.89M | $633.55M | $766.79M | $1.073B | $624.7M | $611.74M | $714.9M | $1.025B | $538.01M | $529.04M | $603.29M | $883.48M | $442.27M | $457.4M | $527.43M | $909.87M | $473.88M | $432.97M | $514.32M | $812.33M | $424.01M | $366.19M | $472.76M | $668.7M | $304.16M | $272.62M | $375.28M | $543.51M | $251.48M | $229.45M | $294.35M | $510.01M | $229.98M | $196.87M | $270.17M | $450M | $188.96M | $154.28M | $193.84M | $363.54M | $135.93M | $107.56M | $170.69M | $351.6M | $113.46M | $75.4M | $128.68M | $271.2M | $83.91M | $35.09M | $98.84M | $244.7M | $69.08M | $14.39M | $69.13M | $186.62M | $54.55M | $13.77M | $38.96M | $115.41M | $43.98M | $16.5M | $34.5M | $125.55M | $45.3M | $18.71M | $47.65M | $102.28M | $40.02M | $12.69M | $30.72M | $90.62M | $62.91M | $17.17M | $41.14M | $87.96M | $47.39M | $10.58M | $33.33M | $74.54M | $33.2M | $8.47M | $19.7M | $61.2M | $35.7M | $5M | $19.3M | $61.1M | $33.1M | $6.5M | $21M | $65.3M | $26.2M | $5.1M | $18.7M | $57.7M | $36M | $9.3M | $29.5M | $73.6M | $48.2M | $20.2M | $46.5M | $80.6M | $55.9M | $25.9M | $75.9M | $56.8M | $22.8M | $38.1M | $57.9M | $46M | $12.5M | $25.7M | $57.8M | $46.6M | $16.5M | $44.5M | $53.8M | $34.3M | $14.6M | $19.2M | $30.7M |
Cost of Revenue | $303.71M | $188.22M | $486.01M | $607.12M | $362.8M | $337.07M | $507.91M | $654.63M | $368.88M | $350.85M | $482.8M | $633.7M | $383.11M | $356.79M | $572.88M | $733.67M | $376.32M | $442.72M | $495.82M | $667.88M | $290.2M | $324.44M | $338.65M | $528.81M | $162.52M | $280.73M | $503.53M | $729.38M | $412.12M | $397.49M | $507.85M | $690.88M | $393.15M | $377.22M | $455.61M | $633.9M | $335.02M | $327.33M | $405.19M | $562.02M | $286.62M | $291.73M | $348.61M | $572.81M | $305.54M | $278.54M | $330.83M | $517.08M | $275.63M | $236.06M | $306.24M | $441.76M | $204.74M | $180.22M | $257.38M | $353.31M | $176.64M | $160.76M | $210.93M | $347.73M | $164.4M | $137.42M | $182.86M | $296.06M | $128.21M | $105.24M | $124.63M | $237.91M | $95.11M | $76.35M | $128.94M | $239.08M | $84.58M | $57.86M | $98.76M | $190.93M | $61.97M | $27.76M | $73.15M | $172.36M | $52.25M | $13.71M | $53.07M | $131.5M | $41.8M | $12.85M | $32.06M | $81.36M | $33.35M | $14.76M | $30.05M | $88.21M | $29.62M | $14.36M | $38.05M | $74.32M | $29.21M | $11.79M | $27.74M | $69.91M | $46.3M | $14.22M | $32.23M | $62.32M | $33.35M | $8.21M | $24.97M | $53.8M | $23.4M | $7.3M | $17.5M | $45.7M | $25.9M | $4.9M | $18M | $45.3M | $22.4M | $5.8M | $17.8M | $48.6M | $16.6M | $4.5M | $17.2M | $44.7M | $26M | $8.3M | $21.5M | $65.9M | - | $18.3M | $40M | $68.2M | $48.4M | $23.6M | $64.4M | $48.3M | $20.7M | - | - | - | - | - | - | $38.6M | $13M | $37.6M | $43.7M | - | - | - | - |
Gross Profit | $250.38M | $347.75M | $285.48M | $381.53M | $250.47M | $246.54M | $331.63M | $432.13M | $275.87M | $258.89M | $281.98M | $433.41M | $276.65M | $249.8M | $281.55M | $344.63M | $228.93M | $246.04M | $252.33M | $347.51M | $192.88M | $195.47M | $187.59M | $297.76M | $134.69M | $124.4M | $251.09M | $399.02M | $231.77M | $236.06M | $258.94M | $382.1M | $231.54M | $234.53M | $259.29M | $391.1M | $202.99M | $201.72M | $198.1M | $321.45M | $155.64M | $165.67M | $178.81M | $337.06M | $168.34M | $154.43M | $183.49M | $295.25M | $148.38M | $130.13M | $166.52M | $226.95M | $99.42M | $92.39M | $117.9M | $190.21M | $74.84M | $68.69M | $83.42M | $162.28M | $65.57M | $59.46M | $87.31M | $153.95M | $60.75M | $49.04M | $69.21M | $125.63M | $40.82M | $31.22M | $41.75M | $112.52M | $28.88M | $17.54M | $29.92M | $80.26M | $21.94M | $7.33M | $25.69M | $72.34M | $16.83M | $679K | $16.06M | $55.12M | $12.75M | $915K | $6.89M | $34.05M | $10.62M | $1.74M | $4.46M | $37.34M | $15.68M | $4.35M | $9.61M | $27.96M | $10.81M | $903K | $2.98M | $20.72M | $16.62M | $2.95M | $8.91M | $25.64M | $14.04M | $2.37M | $8.36M | $20.74M | $9.8M | $1.17M | $2.2M | $15.5M | $9.8M | $100K | $1.3M | $15.8M | $10.7M | $700K | $3.2M | $16.7M | $9.6M | $600K | $1.5M | $13M | $10M | $1M | $8M | $7.7M | - | $1.9M | $6.5M | $12.4M | $7.5M | $2.3M | $11.5M | $8.5M | $2.1M | - | - | - | - | - | - | $8M | $3.5M | $6.9M | $10.1M | - | - | - | - |
| $231.35M | $255.32M | $259.69M | $260.43M | $226.85M | $231.5M | $244.92M | $259.24M | $229.03M | $236.62M | $220.75M | $236.31M | $239.21M | $227.96M | $216.8M | $239.89M | $191.01M | $185.41M | $177.21M | $182.36M | $146.84M | $141.6M | $150.76M | $177.63M | $122.1M | $157.81M | $187.29M | $246.46M | $195.06M | $201.03M | $201.78M | $232.05M | $198.86M | $202.07M | $219.25M | $242.74M | $195.85M | $197.41M | $199.89M | $198.27M | $153.17M | $153.11M | $159.2M | $191.04M | $141.48M | $137.03M | $141.56M | $176.38M | $131.61M | $122.44M | $140.18M | $125.46M | $89.04M | $85.83M | $98.89M | $106.29M | $69.45M | $66.61M | $72.31M | $86.96M | $59.83M | $57.93M | $64.72M | $80.14M | $53.84M | $49.68M | $54.46M | $66.74M | $43.2M | $40.88M | $45.47M | $58.94M | $32.52M | $27.17M | $26.65M | $36.47M | $22.06M | $16.49M | $21.79M | $29.65M | $17.48M | $14.34M | $15.72M | $26.06M | $12.6M | $8.8M | $11.29M | $16.14M | $12.67M | $10.13M | $10.65M | $16.79M | $10.84M | $8.76M | $11.4M | $13.18M | $9.45M | $7.51M | $8.39M | $10.93M | $9.03M | $7.47M | $8.07M | $8.21M | $7.28M | $6.3M | $5.15M | $9.4M | $6.8M | $6.9M | $6.9M | $7.2M | $6.7M | $6.3M | $4.9M | $6M | $5.9M | $5.8M | $5.2M | $6.2M | $5.4M | $5.7M | $4.9M | $6.1M | $5.5M | $5.3M | $6.5M | $7M | - | $6.4M | $6.1M | $6M | $5.5M | $5.3M | $5.1M | $4.4M | $3.7M | - | - | - | - | - | - | $2.4M | $2.1M | $3.4M | $2.5M | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $231.35M | $255.32M | $259.69M | $260.43M | $226.85M | $231.5M | $244.92M | $259.24M | $229.03M | $236.62M | $220.75M | $236.31M | $239.21M | $227.96M | $216.8M | $239.89M | $191.01M | $185.41M | $177.21M | $182.36M | $146.84M | $141.6M | $150.76M | $177.63M | $122.1M | $154.62M | $187.29M | $246.58M | $196.45M | $201.86M | $201.78M | $232.05M | $198.86M | $202.07M | $219.25M | $242.74M | $195.85M | $197.41M | $199.89M | $198.27M | $153.17M | $153.11M | $159.2M | $191.04M | $141.48M | $137.03M | $141.56M | $176.38M | $131.61M | $122.44M | $140.18M | $125.46M | $89.04M | $85.83M | $98.89M | $106.29M | $69.45M | $66.61M | $72.31M | $86.96M | $59.83M | $57.93M | $64.72M | $80.14M | $53.84M | $49.68M | $54.46M | $66.74M | $43.2M | $40.88M | $45.47M | $58.94M | $32.52M | $27.17M | $26.65M | $36.47M | $22.06M | $16.49M | $21.79M | $29.65M | $17.48M | $14.34M | $15.72M | $26.06M | $12.6M | $8.8M | $11.29M | $16.14M | $11.79M | $10.13M | $10.65M | $16.79M | $10.84M | $8.76M | $11.4M | $13.18M | $9.45M | $7.51M | $8.39M | $10.93M | $9.03M | $7.47M | $8.07M | $8.21M | $7.28M | $6.3M | $5.15M | $9.4M | $6.8M | $6.9M | $6.9M | $7.2M | $6.7M | $6.3M | $4.9M | $6M | $5.9M | $5.8M | $5.2M | $6.2M | $5.4M | $5.7M | $4.9M | $6.1M | $5.5M | $5.3M | $6.5M | $7M | - | $6.4M | $6.1M | $6M | $5.5M | $5.3M | $5.1M | $4.4M | $3.7M | - | - | - | - | - | - | $2.4M | $2.1M | $3.4M | $2.5M | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.19M | - | -$124K | -$1.39M | -$829K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | $882K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $10.83M | $85.24M | $17.87M | $113.91M | $16.3M | $8.48M | $79.97M | $166.34M | $41.46M | $13.5M | $52.84M | $190.51M | $31.49M | $15.26M | $57M | $97.46M | $31.26M | $54.54M | $68.66M | $158.13M | $38.94M | $46.82M | $27.96M | $109.94M | $2.9M | -$40.09M | $54.02M | $142.74M | $25.53M | $24.73M | $47.21M | $140.02M | $23.23M | $23.08M | $29.74M | $141.45M | -$3.6M | -$5.53M | -$11.38M | $115.15M | -$5.2M | $5.37M | $12.43M | $139.4M | $20.94M | $11.71M | $36.33M | $113.28M | $11.82M | $3.47M | $22.19M | $98.33M | $7.13M | $3.44M | $16.07M | $81.11M | $3.29M | $23K | $8.88M | $73.44M | $3.89M | $6K | $20.93M | $72.3M | $5.63M | -$1.93M | $13.46M | $57.59M | -$3.76M | -$11.07M | -$38.94M | $51.68M | -$5.42M | -$11.21M | $1.98M | $42.5M | -$1.36M | -$10.76M | $2.77M | $41.59M | -$1.76M | -$14.74M | -$2.78M | $27.78M | $149K | -$8.19M | -$4.4M | $17.91M | -$2.05M | -$8.4M | -$6.19M | $20.55M | $4.84M | -$4.41M | -$5.35M | $14.78M | $1.36M | -$6.61M | -$5.41M | $9.79M | $7.59M | -$4.52M | $1.6M | $17.1M | $6.52M | -$4.12M | $2.88M | $11.14M | $2.6M | -$6.03M | -$5.1M | $8M | $2.7M | -$6.5M | -$3.9M | $9.5M | $4.5M | -$5.4M | -$2.3M | $10.1M | $3.8M | -$5.5M | -$3.8M | $6.4M | $4.1M | -$4.6M | $1.4M | $300K | $48.2M | -$4.8M | $100K | $6.2M | $1.8M | -$3.2M | $6.3M | $3.9M | -$1.7M | $38.1M | $57.9M | -$92.3M | $12.5M | $25.7M | $57.8M | $5.6M | $1.3M | $3.5M | $7.5M | -$52.8M | $14.6M | $19.2M | $30.7M |
| $3.26M | -$802K | -$48.06M | -$424K | -$403K | $3M | -$12.52M | -$5.42M | -$7.83M | -$5.65M | -$14.65M | -$14.38M | -$9.3M | -$11.18M | -$346.4M | -$19.1M | $17.78M | -$14.91M | -$9.33M | -$11.46M | -$10.6M | -$10.18M | -$9.49M | -$18.34M | -$21.54M | -$15.62M | -$32.93M | -$11.72M | -$10.14M | -$10.14M | -$17.24M | -$12.15M | -$10.24M | -$10.07M | -$17.81M | -$13.5M | -$9.74M | -$10.96M | -$21.36M | -$3.14M | -$708K | -$973K | -$2.14M | -$1.06M | -$1.18M | -$975K | -$2.42M | $9.96M | -$2.29M | -$1.71M | -$2.75M | -$2.59M | -$1.75M | -$1.78M | -$2.57M | -$3.35M | -$1.18M | -$1.39M | -$2.08M | -$2.63M | -$1.33M | -$858K | -$1.33M | -$1.71M | -$634K | -$362K | -$1.11M | -$1.89M | -$1.02M | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | -$882K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $5.97M | - | - | - | $304K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | $122K | $229K | - | $461K | $2.18M | $6.36M | $4.88M | $5.42M | $6.93M | $11.02M | $9.49M | $12.15M | - | $16.05M | $12.55M | $12.2M | $12.73M | $12.35M | $12.57M | $12M | $12.12M | $18.68M | $9.18M | $10.38M | $10.78M | $12.52M | $10.79M | $10.32M | $11.77M | $12.32M | $10.21M | $9.62M | $10.02M | $11.43M | $10.11M | $9.73M | $11.68M | $1.7M | $1.06M | $1.24M | $2.58M | $1.96M | $1.18M | $975K | $1.95M | $1.99M | $2.29M | $1.71M | $2.75M | $2.59M | $1.75M | $1.78M | $2.55M | $3.07M | $1.03M | $1.1M | - | $2.3M | $952K | $759K | $1.33M | $1.71M | $634K | $362K | $1.11M | $1.89M | $1.02M | $685K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$2.71M | -$802K | -$47.93M | -$195K | -$707K | $3.46M | -$10.34M | $942K | -$2.95M | -$223K | -$7.72M | -$3.35M | $192K | $973K | -$346.4M | -$3.05M | $30.33M | -$2.71M | $3.4M | $898K | $1.98M | $1.82M | $2.63M | $342K | -$12.36M | -$5.24M | -$22.14M | $801K | $642K | $181K | -$5.47M | $176K | -$28K | -$451K | -$7.8M | -$2.07M | $369K | -$1.23M | -$9.69M | -$1.44M | $348K | $269K | $444K | $896K | - | - | -$462K | $11.95M | - | - | - | - | - | - | -$13K | -$273K | -$146K | -$286K | -$2.08M | -$337K | -$376K | -$99K | - | - | - | - | - | - | - | $685K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | -$882K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $14.09M | $85.61M | -$30.19M | $113.48M | $15.9M | $11.48M | $67.45M | $160.92M | $33.64M | $7.86M | $38.19M | $176.14M | $22.19M | $4.09M | -$305.2M | $78.37M | $49.03M | $39.63M | $59.33M | $146.67M | $28.34M | $36.64M | $18.47M | $91.6M | -$18.64M | -$55.71M | $21.1M | $131.02M | $15.39M | $14.59M | $29.97M | $127.87M | $12.99M | $13.01M | $11.93M | $127.95M | -$13.33M | -$16.49M | -$32.74M | $112.01M | -$5.91M | $4.4M | $10.29M | $138.34M | $19.77M | $10.73M | $33.91M | $123.24M | $9.53M | $1.76M | $19.44M | $95.74M | $5.38M | $1.67M | $13.5M | $77.76M | $2.11M | -$1.37M | $6.72M | $70.81M | $2.57M | -$852K | $19.6M | $70.59M | $5M | -$2.29M | $12.35M | $55.7M | -$4.79M | -$11.76M | -$40.34M | $49.19M | -$6.52M | -$11.77M | $1.12M | $40.61M | -$1.51M | -$11.02M | $980K | $38.93M | -$3.02M | -$15.39M | -$4.36M | $25.54M | -$378K | -$8.19M | -$4.67M | $17.36M | -$2.25M | -$8.47M | -$6.51M | $19.97M | $4.61M | -$4.45M | -$5.88M | $13.93M | $964K | -$6.74M | -$6.17M | $8.39M | $6.48M | -$4.82M | $1.27M | $15.79M | $5.73M | -$4.2M | $1.21M | $11.5M | $2.7M | -$5.7M | -$4.8M | $7.3M | $2.3M | -$6.5M | -$4M | $9.1M | $4M | -$5.4M | -$2.8M | $9.3M | $3.3M | -$5.7M | -$3.9M | $5.6M | $3.1M | -$5M | -$10.9M | -$900K | - | -$5.4M | -$600K | $5.3M | $1.2M | -$3.5M | $5.7M | $3.2M | -$2.1M | - | - | - | - | - | - | $5.1M | $1.2M | $3.2M | $6.7M | - | - | - | - |
Income Tax | -$6.12M | $19.07M | $1.75M | $32.89M | $4.96M | $3.72M | $18.66M | $46.15M | $9.45M | $2.31M | $10.21M | $48.76M | $5.95M | $945K | -$43.28M | $17.52M | $12.97M | $9M | $11.18M | $40.2M | $9.24M | $10.26M | $3.85M | $28.43M | -$3.66M | -$16.41M | -$4.19M | $35.63M | $4.27M | $2.55M | $5.89M | $33.84M | $2.91M | $3.12M | $12.47M | $46.32M | -$4.77M | -$6.1M | -$12.63M | $41.44M | -$4.61M | $1.63M | $2.33M | $51.19M | $7.31M | $3.97M | $11.69M | $43.47M | $3.62M | $668K | $6.77M | $36.38M | $2.05M | $633K | $5.61M | $29.55M | $802K | -$520K | $1.7M | $27.25M | $1M | -$332K | $7.27M | $27.87M | $2M | -$915K | $3.34M | $23.39M | -$2.01M | -$4.94M | -$8.21M | $20.35M | -$2.66M | -$4.89M | $56K | $16.85M | -$626K | -$4.58M | $462K | $15.67M | -$1.28M | -$6.54M | -$1.61M | $10.73M | -$77K | -$3.52M | -$1.96M | $7.47M | -$588K | -$3.64M | -$3.42M | $8.59M | $1.89M | -$1.83M | -$1.36M | $5.43M | $388K | -$2.57M | -$2.51M | $3.36M | $2.59M | -$1.93M | $514K | $6.32M | $2.28M | -$1.68M | $534K | $4.6M | $1.1M | -$2.3M | -$1.7M | $2.9M | $900K | -$2.6M | -$1.9M | $3.4M | $1.6M | -$2.2M | -$1.8M | $3.7M | $1.3M | -$2.3M | -$1.5M | $2.2M | $1.4M | -$2M | -$1.9M | -$400K | - | -$2.4M | -$200K | $2.2M | $500K | -$1.5M | $2.4M | $1.3M | -$900K | - | - | - | - | - | - | $1.8M | $500K | $1.4M | $2.9M | - | - | - | - |
Net Income | $20.21M | $66.53M | -$31.94M | $80.59M | $10.94M | $7.76M | $48.78M | $114.77M | $24.19M | $5.55M | $27.98M | $127.38M | $16.24M | $3.14M | -$261.92M | $60.85M | $36.07M | $30.63M | $48.14M | $106.47M | $19.11M | $26.38M | $14.62M | $63.17M | -$14.98M | -$39.3M | $25.29M | $95.39M | $11.12M | $12.04M | $24.08M | $94.03M | $10.08M | $9.89M | -$542K | $81.63M | -$8.57M | -$10.39M | -$20.1M | $70.56M | -$1.29M | $2.77M | $7.96M | $87.16M | $12.45M | $6.76M | $22.22M | $79.77M | $5.91M | $1.09M | $12.67M | $59.36M | $3.34M | $1.03M | $7.9M | $48.21M | $1.31M | -$847K | $5.02M | $43.56M | $1.57M | -$520K | $12.33M | $42.72M | $3M | -$1.37M | $9.01M | $32.3M | -$2.78M | -$6.82M | -$32.13M | $28.84M | -$3.85M | -$6.89M | $1.07M | $23.76M | -$884K | -$6.45M | $518K | $23.26M | -$1.74M | -$8.85M | -$2.75M | $14.81M | -$301K | -$4.67M | -$2.71M | $9.9M | -$1.66M | -$4.83M | -$3.1M | $11.38M | $2.72M | -$2.63M | -$4.52M | $8.5M | $576K | -$4.17M | -$3.66M | $5.03M | $3.89M | -$2.89M | $1.08M | $9.47M | $3.45M | -$2.53M | $786K | $5.6M | $1.2M | -$3.8M | -$3.5M | $4M | $1.1M | -$4.2M | -$2.3M | $5.6M | $2.3M | -$3.2M | -$1M | $5.6M | $2M | -$3.4M | -$2.4M | $3.4M | $1.7M | -$3M | -$9.3M | -$500K | $600K | -$3M | -$400K | $3.1M | $700K | -$2M | $3.3M | $1.9M | -$1.2M | - | $2.5M | $1.6M | -$1.7M | -$1M | $4.6M | $3.3M | $700K | $1.8M | $3.8M | $3.2M | $400K | $500K | $1.8M |
Minority Interests | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $23K | $250K | $871K | $260K | $202K | $95K | $802K | $257K | $254K | $8K | $286K | $202K | $62K | -$58K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $842K | $328K | $201K | $381K | $238K | $254K | $85K | $173K | $78K | $55K | $0 | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$321K | - | - | $9K | -$106K | $1.3M | $400K | $400K | $400K | $400K | $300K | $300K | $200K | $100K | $100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $20.21M | $66.53M | -$31.94M | $80.59M | $10.94M | $7.76M | $48.78M | $114.77M | $24.21M | $5.8M | $28.85M | $127.64M | $16.44M | $3.24M | -$261.12M | $61.1M | $36.32M | $30.63M | $48.43M | $106.67M | $19.17M | $26.32M | $14.62M | $63.17M | -$14.98M | -$39.3M | $25.29M | $95.39M | $11.12M | $12.04M | $24.08M | $94.03M | $10.08M | $9.89M | -$542K | $81.63M | -$8.57M | -$10.39M | -$20.1M | $70.56M | -$1.29M | $2.77M | $7.96M | $87.16M | $12.45M | $6.76M | $22.22M | $80.62M | $6.24M | $1.29M | $13.06M | $59.6M | $3.59M | $1.12M | $8.07M | $48.29M | $1.36M | -$847K | $5.02M | $43.56M | $1.57M | -$520K | $12.33M | $42.72M | $3M | -$1.37M | $9.01M | $32.3M | -$2.78M | -$6.82M | -$32.13M | $28.84M | -$3.85M | -$6.89M | $1.07M | $23.76M | -$884K | -$6.45M | $518K | $23.26M | -$1.74M | -$8.85M | -$2.75M | $14.81M | -$301K | -$4.67M | -$2.71M | $9.9M | -$1.66M | -$4.83M | -$3.1M | $11.38M | $2.72M | -$2.63M | -$4.52M | $8.5M | $576K | -$4.17M | -$3.66M | $5.03M | $3.89M | -$2.89M | $758K | $9.47M | $3.45M | -$2.52M | $680K | $6.9M | $1.6M | -$3.4M | -$3.1M | $4.4M | $1.4M | -$3.9M | -$2.1M | $5.7M | $2.4M | -$3.2M | -$1M | $5.6M | $2M | -$3.4M | -$2.4M | $3.4M | $1.7M | -$3M | -$9.3M | -$500K | $600K | -$3M | -$400K | $3.1M | $700K | -$2M | $3.3M | $1.9M | -$1.2M | - | $2.5M | $1.6M | -$1.7M | -$1M | $4.6M | $3.3M | $700K | $1.8M | $3.8M | $3.2M | $400K | $500K | $1.8M |
Shares Outstanding (Basic) | 42.4M | 42.19M | 42.19M | 42.25M | 42.78M | 43.75M | 43.89M | 43.89M | 44.57M | 45.48M | 45.73M | 45.72M | 45.71M | 46.29M | 47.12M | 47.49M | 48M | 48.02M | 48.28M | 48.57M | 48.48M | 48.38M | 48.37M | 48.36M | 48.21M | 48.03M | 47.84M | 47.77M | 48.45M | 48.78M | 49.03M | 49.23M | 49.17M | 49.13M | 49.09M | 48.85M | 48.69M | 48.65M | 47.79M | 45.92M | 45.67M | 45.55M | 45.54M | 45.31M | 45.07M | 44.97M | 44.95M | 44.82M | 42.37M | 40.98M | 40.84M | 40.8M | 40.61M | 40.32M | 40.22M | 40.11M | 39.99M | 39.72M | - | 39.69M | 39.7M | 39.44M | - | 38.45M | 38.25M | 37.81M | - | 33.54M | 33.45M | 33.39M | - | 33.05M | 33.02M | 32.96M | - | 32.79M | 32.75M | 30.5M | - | 27.72M | 25.51M | 24.41M | - | 23.78M | 22.47M | 21.86M | - | 21.57M | 21.49M | 21.36M | - | 20.7M | 20.64M | 20.63M | - | 20.34M | 20.14M | 20.11M | - | 20.07M | 20.04M | 19.94M | - | 19.63M | 19.57M | 19.84M | - | 20.09M | 19.99M | 19.99M | - | 19.4M | 19.08M | 19.49M | - | 19.65M | 19.45M | 19.19M | - | 19.53M | 19.35M | 19.24M | - | 20.39M | 18.88M | 19.14M | - | 21.42M | 17.99M | 19.99M | - | 19.78M | 20.99M | 19.99M | 19.79M | - | 19.99M | 19.35M | 19.35M | - | 19.35M | 19.35M | 19.35M | - | 20.99M | 17.41M | 14.8M | - | 14.63M | 14.63M | 14.63M |
Shares Outstanding (Diluted) | 44.34M | 44.39M | 42.19M | 43.9M | 44.22M | 45.39M | 45.7M | 44.95M | 45.48M | 46.73M | 47.02M | 46.56M | 46.57M | 47.44M | 47.12M | 48.48M | 49.02M | 49.11M | 49.32M | 49.46M | 49.52M | 49.51M | 49.3M | 48.81M | 48.21M | 48.03M | 48.48M | 48.36M | 49.12M | 49.77M | 50.09M | 50.49M | 50.42M | 50.14M | 49.09M | 49.53M | 48.69M | 48.65M | 47.79M | 46.9M | 45.67M | 46.94M | 46.54M | 46.53M | 46.36M | 46.21M | 46.08M | 45.72M | 43.32M | 42.04M | 41.97M | 41.82M | 41.51M | 40.8M | 40.75M | 40.8M | 40.66M | 39.72M | - | 40.34M | 40.51M | 39.44M | - | 39.53M | 39.3M | 37.81M | - | 34.48M | 33.45M | 33.39M | - | 34.32M | 33.02M | 32.96M | - | 33.7M | 32.75M | 30.5M | - | 29.23M | 25.51M | 24.41M | - | 25.66M | 22.47M | 21.86M | - | 22.29M | 21.49M | 21.36M | - | 22.71M | 22.16M | 20.63M | - | 21.88M | 22.14M | 20.11M | - | 22.14M | 22.37M | 19.94M | - | 21.66M | 21.15M | 19.84M | - | 20.48M | 19.99M | 19.99M | - | 19.99M | 20.99M | 19.49M | - | 21.36M | 20.56M | 19.19M | - | 20.23M | 19.99M | 19.24M | - | 20.39M | 18.88M | 19.14M | - | 21.42M | 17.99M | 19.99M | - | 19.78M | 20.99M | 19.99M | 19.79M | - | 19.99M | 19.35M | 19.35M | - | 19.35M | 19.35M | 19.35M | - | 20.99M | 17.41M | 14.8M | - | 14.63M | 14.63M | 14.63M |
EPS (Basic) | $0.48 | $1.58 | -$0.76 | $1.91 | $0.26 | $0.18 | $1.11 | $2.62 | $0.54 | $0.13 | $0.63 | $2.79 | $0.36 | $0.07 | -$5.54 | $1.29 | $0.76 | $0.64 | $1 | $2.20 | $0.40 | $0.54 | $0.30 | $1.31 | -$0.31 | -$0.82 | $0.53 | $2 | $0.23 | $0.25 | $0.49 | $1.91 | $0.20 | $0.20 | -$0.01 | $1.67 | -$0.18 | -$0.21 | -$0.42 | $1.54 | -$0.03 | $0.06 | $0.17 | $1.92 | $0.28 | $0.15 | $0.50 | $1.80 | $0.15 | $0.03 | $0.32 | $1.46 | $0.09 | $0.03 | $0.20 | $1.21 | $0.035 | -$0.02 | - | $1.10 | $0.04 | -$0.015 | - | $1.11 | $0.08 | -$0.035 | - | $0.97 | -$0.085 | -$0.21 | - | $0.87 | -$0.12 | -$0.21 | - | $0.73 | -$0.025 | -$0.21 | - | $0.84 | -$0.07 | -$0.36 | - | $0.63 | -$0.015 | -$0.22 | - | $0.46 | -$0.077 | -$0.23 | - | $0.55 | $0.13 | -$0.13 | - | $0.42 | $0.03 | -$0.21 | - | $0.25 | $0.19 | -$0.15 | - | $0.48 | $0.18 | -$0.13 | - | $0.34 | $0.08 | -$0.17 | - | $0.23 | $0.073 | -$0.20 | - | $0.29 | $0.12 | -$0.17 | - | $0.29 | $0.10 | -$0.18 | - | $0.17 | $0.09 | -$0.16 | - | -$0.023 | $0.033 | -$0.15 | - | $0.16 | $0.033 | -$0.10 | $0.17 | - | -$0.06 | $0.0033 | $0.13 | - | -$0.09 | -$0.05 | $0.12 | - | $0.033 | $0.10 | $0.26 | - | $0.03 | $0.033 | $0.12 |
EPS (Diluted) | $0.46 | $1.50 | -$0.76 | $1.84 | $0.25 | $0.17 | $1.07 | $2.55 | $0.53 | $0.12 | $0.61 | $2.74 | $0.35 | $0.07 | -$5.54 | $1.26 | $0.74 | $0.62 | $0.98 | $2.16 | $0.39 | $0.53 | $0.30 | $1.29 | -$0.31 | -$0.82 | $0.52 | $1.97 | $0.23 | $0.24 | $0.48 | $1.86 | $0.20 | $0.20 | -$0.01 | $1.65 | -$0.18 | -$0.21 | -$0.42 | $1.50 | -$0.03 | $0.06 | $0.17 | $1.87 | $0.27 | $0.15 | $0.48 | $1.77 | $0.15 | $0.03 | $0.31 | $1.43 | $0.085 | $0.025 | $0.20 | $1.19 | $0.035 | -$0.02 | - | $1.08 | $0.04 | -$0.015 | - | $1.08 | $0.075 | -$0.035 | - | $0.94 | -$0.085 | -$0.21 | - | $0.84 | -$0.12 | -$0.21 | - | $0.71 | -$0.025 | -$0.21 | - | $0.80 | -$0.07 | -$0.36 | - | $0.58 | -$0.015 | -$0.22 | - | $0.44 | -$0.077 | -$0.23 | - | $0.50 | $0.12 | -$0.13 | - | $0.39 | $0.027 | -$0.21 | - | $0.23 | $0.17 | -$0.15 | - | $0.44 | $0.16 | -$0.13 | - | $0.34 | $0.08 | -$0.17 | - | $0.22 | $0.067 | -$0.20 | - | $0.27 | $0.12 | -$0.17 | - | $0.28 | $0.10 | -$0.18 | - | $0.17 | $0.09 | -$0.16 | - | -$0.023 | $0.033 | -$0.15 | - | $0.16 | $0.033 | -$0.10 | $0.17 | - | -$0.06 | $0.0033 | $0.13 | - | -$0.09 | -$0.05 | $0.12 | - | $0.033 | $0.10 | $0.26 | - | $0.03 | $0.033 | $0.12 |
EBIT | $10.83M | $85.24M | -$30.07M | $113.71M | $16.3M | $11.94M | $69.63M | $167.28M | $38.51M | $13.28M | $45.12M | $187.16M | $31.68M | $16.24M | $57M | $94.42M | $61.58M | $51.83M | $72.06M | $158.13M | $40.92M | $48.64M | $30.58M | $110.29M | -$9.46M | -$40.09M | $31.88M | $143.54M | $26.17M | $24.91M | $41.74M | $140.19M | $23.2M | $22.63M | $21.95M | $139.38M | -$3.23M | -$6.77M | -$21.06M | $113.71M | -$4.85M | $5.64M | $12.88M | $140.3M | $20.94M | $11.71M | $35.87M | $125.23M | $11.82M | $3.47M | $22.19M | $98.33M | $7.13M | $3.44M | $16.06M | $80.84M | $3.14M | -$263K | $7.61M | $73.11M | $3.52M | -$93K | $20.93M | $72.3M | $5.63M | -$1.93M | $13.46M | $57.59M | -$3.76M | -$11.07M | -$38.94M | $51.68M | -$5.42M | -$11.21M | $1.98M | $42.5M | -$1.36M | -$10.76M | $2.77M | $41.59M | -$1.76M | -$14.74M | -$2.78M | $27.78M | $149K | -$8.19M | -$4.4M | $17.91M | -$2.05M | -$8.4M | -$6.19M | $20.55M | $4.84M | -$4.41M | -$5.35M | $14.78M | $1.36M | -$6.61M | -$5.41M | $9.79M | $7.59M | -$4.52M | $1.6M | $17.1M | $6.52M | -$4.12M | $2.88M | $11.14M | $2.6M | -$6.03M | -$5.1M | $8M | $2.7M | -$6.5M | -$3.9M | $9.5M | $4.5M | -$5.4M | -$2.3M | $10.1M | $3.8M | -$5.5M | -$3.8M | $6.4M | $4.1M | -$4.6M | $1.4M | $300K | $48.2M | -$4.8M | $100K | $6.2M | $1.8M | -$3.2M | $6.3M | $3.9M | -$1.7M | $38.1M | $57.9M | -$92.3M | $12.5M | $25.7M | $57.8M | $5.6M | $1.3M | $3.5M | $7.5M | -$52.8M | $14.6M | $19.2M | $30.7M |
EBITDA | $19.03M | $92.42M | $24.81M | $122.52M | $23.63M | $18.51M | $84.57M | $173.83M | $43.89M | $22.05M | $60.05M | $193.98M | $37.64M | $22.81M | $414.22M | $101.94M | $68.24M | $57.92M | $79.98M | $165.15M | $48.01M | $55.69M | $39.96M | $120.36M | $14.53M | -$27.03M | $63.37M | $153.12M | $34.57M | $33.56M | $51.69M | $150.22M | $32.66M | $32.01M | $32.25M | $146.28M | $7.51M | $3.07M | -$11.48M | $121.74M | $2.82M | $12.83M | $20.06M | $146.91M | $26.86M | $17.39M | $41.47M | $130.82M | $16.78M | $7.69M | $26.34M | $101.49M | $10.38M | $6.56M | $19.03M | $83.65M | $5.24M | $1.79M | $9.83M | $74.98M | $5.37M | $1.53M | $22.59M | $73.81M | $6.91M | -$645K | $14.75M | $58.89M | -$2.38M | -$9.67M | -$37.24M | $53.58M | -$3.63M | -$9.63M | $3.27M | $43.79M | -$116K | -$9.16M | $3.9M | $42.69M | -$644K | -$13.66M | -$1.7M | $29.06M | $630K | -$7.89M | -$4.05M | $18.27M | -$846K | -$8.08M | -$5.88M | $20.87M | $5.16M | -$4.08M | -$4.97M | $15.17M | $1.72M | -$6.25M | -$5.09M | $10.1M | $7.89M | -$4.24M | $2M | $17.43M | $6.76M | -$3.93M | $3.22M | $11.54M | $3M | -$5.73M | -$4.7M | $8.3M | $3.1M | -$6.2M | -$3.6M | $9.8M | $4.8M | -$5.1M | -$2M | $10.5M | $4.2M | -$5.1M | -$3.4M | $6.9M | $4.5M | -$4.3M | $1.5M | $700K | $48.2M | -$4.5M | $400K | $6.5M | $2M | -$3M | $6.4M | $4.1M | -$1.6M | $38.1M | $57.9M | -$92.3M | $12.5M | $25.7M | $57.8M | $5.6M | $1.4M | $3.5M | $7.6M | -$52.8M | $14.6M | $19.2M | $30.7M |