Generac Holdings Inc.(GNRC:US)
Market Cap$11.321B
Key Metrics
Price$192.68
Revenue (TTM)$4.326B
Holders Revenue (TTM)$50.46M
Gross Profit (TTM)$1.65B
Earnings (TTM)$188.97M
EBITDA (TTM)$517.07M
Op. Margin (TTM)7.46%
Dividend Yield-
Holders Yield0.45%
Cash on hand$265.53M
Total Assets$5.593B
Net Assets$2.675B
Total Debt$1.487B
Key Metrics
Price$192.68
Revenue (TTM)$4.326B
Holders Revenue (TTM)$50.46M
Gross Profit (TTM)$1.65B
Earnings (TTM)$188.97M
EBITDA (TTM)$517.07M
Op. Margin (TTM)7.46%
Dividend Yield-
Holders Yield0.45%
Cash on hand$265.53M
Total Assets$5.593B
Net Assets$2.675B
Total Debt$1.487B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.059B | $1.092B | $1.114B | $1.061B | $942.12M | $1.235B | $1.174B | $998.2M | $889.27M | $1.064B | $1.071B | $1B | $887.91M | $1.049B | $1.088B | $1.291B | $1.136B | $1.067B | $942.7M | $919.98M | $807.43M | $761.08M | $701.36M | $546.85M | $475.92M | $590.93M | $601.14M | $541.92M | $470.35M | $571.37M | $562.39M | $497.58M | $400.09M | $488M | $455.84M | $394.88M | $330.49M | $417.42M | $373.12M | $367.38M | $286.54M | $357.83M | $359.29M | $288.36M | $311.82M | $404M | $352.31M | $362.61M | $342.01M | $376.24M | $363.27M | $346.69M | $399.57M | $342.02M | $300.59M | $239.14M | $294.56M | $267.31M | $239.32M | $161.36M | $123.98M | $161.04M | $160.67M | $140.46M | $130.72M | $153.96M | $144.26M | $149.58M | $140.45M | $172.62M | $165.06M |
Cost of Revenue | $649.13M | $695.42M | $687.43M | $644.42M | $570.14M | $733.38M | $701.29M | $622.64M | $572.89M | $674.95M | $694.88M | $672M | $615.41M | $706.07M | $727.15M | $834.41M | $775.11M | $704.53M | $606.7M | $580.25M | $485.62M | $460.88M | $425.21M | $337.87M | $303.6M | $368.71M | $383.62M | $346.08M | $308.18M | $360.46M | $362.05M | $319.11M | $258.16M | $308.3M | $299.61M | $261.95M | $221.69M | $263.29M | $235.35M | $243.23M | $188.48M | $226.71M | $228.97M | $192.46M | $209.22M | $265.59M | $222.02M | $234.6M | $222.49M | $230.55M | $223.81M | $215.74M | $246.11M | $215.87M | $184.77M | $151.71M | $183.56M | $168.84M | $150.67M | $101.01M | $76.8M | $97.21M | $93.3M | $85.71M | $79.3M | $90.32M | $79.77M | $89.39M | $92.92M | $114.46M | $109.23M |
Gross Profit | $410.24M | $396.08M | $426.92M | $416.75M | $371.99M | $501.42M | $472.27M | $375.56M | $316.38M | $388.72M | $375.79M | $328.42M | $272.5M | $343.17M | $361.1M | $456.99M | $360.75M | $362.54M | $335.99M | $339.74M | $321.81M | $300.2M | $276.15M | $208.98M | $172.32M | $222.22M | $217.52M | $195.84M | $162.18M | $210.91M | $200.33M | $178.47M | $141.93M | $179.7M | $156.23M | $132.92M | $108.8M | $154.13M | $137.77M | $124.15M | $98.06M | $131.12M | $130.33M | $95.9M | $102.6M | $138.41M | $130.28M | $128.01M | $119.51M | $145.68M | $139.46M | $130.95M | $153.46M | $126.15M | $115.81M | $87.43M | $111.01M | $98.47M | $88.66M | $60.35M | $47.18M | $63.83M | $67.36M | $54.75M | $51.42M | $63.64M | $64.49M | $60.19M | $47.53M | $58.16M | $55.83M |
| $262.57M | $379.99M | $298.91M | $279.28M | $262.86M | $279.36M | $279.49M | $247.54M | $224.76M | $212.04M | $244.29M | $216.06M | $202.19M | $208.84M | $247.83M | $214.27M | $179.96M | $147.94M | $150.21M | $145.73M | $123.71M | $120.21M | $112.62M | $111.76M | $101.68M | $109.07M | $104.56M | $97.66M | $85.66M | $96.74M | $88.14M | $87.52M | $79.95M | $78.32M | $76.44M | $73.97M | $70.73M | $69.47M | $71.92M | $71.85M | $63.3M | $56.99M | $56.17M | $50.45M | $52.5M | $53.99M | $54.21M | $49.63M | $48.86M | $48.18M | $45.17M | $48.18M | $50.75M | $49.41M | $44.3M | $37.98M | $39.29M | $40.77M | $32.49M | $26.7M | $24.31M | $24.56M | $24.53M | $22.97M | $23.19M | $21.23M | $20.81M | $22.45M | $20.9M | $22.99M | $21.3M | |
| Research and Development | $62.66M | $61.01M | $60.06M | $60.35M | $62.05M | $59.26M | $56.94M | $54M | $49.41M | $44.37M | $43.31M | $43.94M | $41.82M | $38.45M | $39.99M | $41.6M | $39.74M | $29.41M | $27.17M | $25.34M | $22.39M | $21.49M | $20.66M | $19.46M | $18.65M | $19.49M | $17.6M | $17.69M | $13.61M | $11.9M | $13.65M | $12.62M | $11.85M | $11.19M | $10.85M | $10.55M | $10.29M | $9.72M | $9.43M | $9.89M | $8.2M | $8.02M | $8.33M | $8.41M | $8.16M | $7.91M | $7.82M | $8.01M | $7.75M | $8.38M | $7.18M | $7.06M | $6.65M | $6.29M | $6.46M | $5.7M | $5.06M | $4.81M | $4.18M | $3.61M | $3.89M | $3.92M | $3.58M | $3.48M | $3.72M | $3.09M | $2.52M | $2.63M | $2.61M | $2.45M | $2.21M |
| Selling, General, and Administrative | $199.91M | $318.98M | $238.85M | $218.93M | $200.81M | $220.1M | $222.55M | $193.54M | $175.35M | $167.67M | $200.98M | $172.11M | $160.37M | $170.4M | $207.85M | $172.67M | $140.22M | $118.54M | $123.04M | $120.39M | $101.32M | $98.72M | $91.96M | $92.31M | $83.03M | $89.58M | $86.95M | $79.97M | $72.05M | $84.85M | $74.48M | $74.91M | $68.1M | $67.13M | $65.59M | $63.42M | $60.44M | $59.75M | $62.5M | $61.96M | $55.1M | $48.98M | $47.84M | $42.04M | $44.33M | $46.08M | $46.39M | $41.62M | $41.12M | $39.8M | $37.99M | $41.11M | $44.11M | $43.12M | $37.84M | $32.28M | $34.23M | $35.96M | $28.32M | $23.09M | $20.42M | $20.65M | $20.95M | $19.49M | $19.47M | $18.14M | $18.29M | $19.82M | $18.29M | $20.54M | $19.09M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $117.29M | -$9.32M | $103.08M | $111.79M | $83.64M | $198.01M | $168.62M | $103.24M | $66.87M | $151.43M | $104.78M | $85.97M | $44.48M | $108.69M | $87.52M | $216.84M | $154.74M | $196.95M | $173.58M | $182.95M | $189.12M | $171.05M | $155.64M | $89.55M | $62.86M | $104.51M | $105.56M | $90.93M | $71.17M | $108.85M | $106.52M | $85.47M | $56.35M | $94.07M | $72.55M | $51.82M | $30.89M | $77.23M | $56.34M | $44.08M | $26.96M | $68M | $67.87M | $39.47M | $44.91M | $79.12M | $70.79M | $73.28M | $65.31M | $91.22M | $87.29M | $76.43M | $96.53M | $67.78M | $59.12M | $37.16M | $59.49M | $35.86M | $44.18M | $21.8M | $11.14M | $26.21M | $29.77M | $18.85M | $15.46M | $29.32M | $30.59M | $24.79M | $13.82M | $23.17M | $22.53M |
| -$20.53M | -$18.33M | -$24.74M | -$21.94M | -$25.12M | -$53.01M | -$21.39M | -$24.54M | -$28.36M | -$24.62M | -$24.71M | -$24.55M | -$22.47M | -$21.23M | -$15.48M | -$13.38M | -$9.23M | -$30.37M | -$8.22M | -$8.68M | -$3.81M | -$7.07M | -$8.35M | -$7.49M | -$10.01M | -$21.15M | -$10.6M | -$10.39M | -$10.42M | -$12.17M | -$9.93M | -$12.85M | -$11.16M | -$10.98M | -$12.37M | -$12.57M | -$10.89M | -$11.17M | -$11.86M | -$11.22M | -$11.03M | -$52.45M | -$12.23M | -$16M | -$14.21M | -$12.26M | -$15.93M | -$6.88M | -$11.08M | -$12.76M | -$13.24M | -$29.64M | -$17.1M | -$18.04M | -$17.25M | -$21.43M | -$10.37M | -$5.84M | -$6.07M | -$6.42M | -$6.21M | -$7.76M | -$6.69M | -$5.94M | -$12.91M | -$17.36M | -$16.16M | -$13.68M | -$7.92M | -$551.31M | -$27.05M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $6K | $29K | $19K | $26K | $25K | $23K | $36K | - | $62K | $36K | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $15.38M | $16.88M | $18.46M | $18.24M | $17.11M | $19.88M | $22.91M | $23.32M | $23.61M | $24.77M | $24.71M | $25.16M | $23M | $19.52M | $15.51M | $10.24M | $9.55M | $9.53M | $7.98M | $7.72M | $7.72M | $7.91M | $8.1M | $7.93M | $9.05M | $10.12M | $10.7M | $10.45M | $10.27M | $10.02M | $9.82M | $11M | $10.11M | $10.31M | $10.67M | $10.89M | $10.79M | $10.85M | $11.3M | $11.38M | $11.04M | $10.6M | $10.21M | $10.76M | $11.27M | $11.8M | $12.29M | $11.43M | $11.69M | $12M | $12.49M | $14.26M | $15.68M | $16.61M | $16.93M | $9.89M | $5.67M | $5.89M | $5.9M | $5.93M | $6M | $6.65M | $6.54M | $5.72M | $8.49M | $17.21M | $17.2M | $18.48M | $17.97M | $26.56M | $27.02M |
| Other Income/Expense | -$5.16M | -$1.45M | -$6.28M | -$3.7M | -$8.01M | -$33.13M | $1.52M | -$1.23M | -$4.75M | $143K | -$7K | $610K | $522K | -$1.71M | $31K | -$3.15M | $323K | -$20.84M | -$235K | -$960K | $3.91M | $842K | -$256K | $444K | -$954K | -$11.03M | $109K | $59K | -$147K | -$2.15M | -$101K | -$1.85M | -$1.05M | -$661K | -$1.7M | -$1.68M | -$97K | -$316K | -$558K | $162K | $2K | -$41.85M | -$2.02M | -$5.23M | -$2.94M | -$457K | -$3.64M | $4.55M | $607K | -$757K | -$750K | -$15.38M | -$1.43M | -$1.43M | -$324K | -$11.57M | -$4.72M | $25K | -$202K | -$513K | -$241K | -$1.12M | -$216K | -$259K | -$4.42M | -$149K | $1.04M | $4.8M | $10.05M | -$524.75M | -$28K |
Income Before Tax | $96.76M | -$27.64M | $78.34M | $89.85M | $58.51M | $145.01M | $147.23M | $78.69M | $38.51M | $126.81M | $80.06M | $61.42M | $22.01M | $87.46M | $72.04M | $203.46M | $145.5M | $166.58M | $165.36M | $174.27M | $185.31M | $163.99M | $147.29M | $82.07M | $52.86M | $83.36M | $94.96M | $80.53M | $60.75M | $96.68M | $96.59M | $72.61M | $45.19M | $83.1M | $60.18M | $39.25M | $20.01M | $66.06M | $41.53M | $32.86M | $15.93M | $15.55M | $53.25M | $23.47M | $30.7M | $66.85M | $54.86M | $82.42M | $54.22M | $78.46M | $74.05M | $46.79M | $79.42M | $49.68M | $41.87M | $15.7M | $49.1M | $29.15M | $37.51M | $15.38M | $4.94M | $18.68M | $23.08M | $12.91M | $2.55M | $11.96M | $14.43M | $11.1M | $5.9M | -$528.13M | -$4.52M |
Income Tax | $23.65M | -$3.71M | $11.76M | $15.42M | $14.24M | $27.34M | $33.45M | $19.64M | $12.03M | $30M | $19.43M | $15.91M | $7.85M | $13.57M | $11.59M | $45.83M | $28.61M | $20.62M | $32.61M | $46.36M | $35.37M | $39.01M | $32.05M | $18.47M | $9.44M | $13.42M | $20.06M | $18.83M | $14.99M | $19.99M | $20.07M | $18.38M | $11.42M | $607K | $20.4M | $13.88M | $7.82M | $24.42M | $15.51M | $11.92M | $5.72M | $6.37M | $19.22M | $8.63M | $11.02M | $17.46M | $18.37M | $28.4M | $19.52M | $29.94M | $26.95M | $18.54M | $28.75M | $21.4M | $16.33M | $6.36M | $19.04M | -$237.98M | $126K | $87K | $93K | $70K | $78K | $77K | $82K | $15K | $112K | $107K | $105K | -$12.37M | $8.63M |
Net Income | $73.11M | -$23.93M | $66.58M | $74.43M | $44.28M | $117.67M | $113.78M | $59.05M | $26.48M | $96.81M | $60.63M | $45.52M | $14.16M | $73.89M | $60.45M | $157.64M | $116.9M | $145.96M | $132.75M | $127.91M | $149.95M | $124.98M | $115.24M | $63.59M | $43.41M | $69.94M | $74.9M | $61.71M | $45.77M | $76.7M | $76.52M | $54.23M | $33.77M | $82.49M | $39.78M | $25.38M | $12.18M | $41.65M | $26.01M | $20.94M | $10.21M | $9.18M | $34.04M | $14.84M | $19.69M | $49.39M | $36.5M | $54.03M | $34.7M | $48.52M | $47.09M | $28.25M | $50.67M | $28.29M | $25.54M | $9.34M | $30.06M | $267.13M | $37.38M | $15.29M | $4.84M | $18.61M | $23M | $12.83M | $2.47M | $11.95M | $14.32M | $11M | $5.79M | -$515.77M | -$13.15M |
Minority Interests | $141K | -$529K | -$419K | -$414K | -$438K | $11.18M | -$36K | $62K | -$2.93M | -$843K | -$303K | -$2.14M | -$10.75M | -$21.29M | -$7.4M | -$1.28M | -$14.99M | -$14.48M | -$8.74M | $874K | -$829K | $1.06M | $546K | $983K | -$473K | $740K | -$808K | -$504K | $1.52M | -$2.21M | -$7.66M | -$3.28M | -$7.79M | -$407K | -$341K | $210K | $607K | -$1.05M | $171K | -$55K | -$4K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$811K | $1.57M | $1.52M | -$1.06M | $1.49M | $756K | -$2.43M | $1.09M | $6.91M | $2.31M | $7.67M | - | - | -$295K | -$614K | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | $154.87M | $40.13M | $29.06M | $28.05M | $26.92M | $23.54M | - |
Net Income to Common | $73.25M | -$24.46M | $66.16M | $74.02M | $43.84M | $128.85M | $113.74M | $59.12M | $23.55M | $95.97M | $60.33M | $43.38M | $3.41M | $52.6M | $53.05M | $156.36M | $101.91M | $131.48M | $124.01M | $128.78M | $149.12M | $126.04M | $116.59M | $63.01M | $41.42M | $71.74M | $72.6M | $60.45M | $49.73M | $73.4M | $61.95M | $48.65M | $18.32M | $82.08M | $39.44M | $25.88M | $13.4M | $40.6M | $26.18M | $20.89M | $10.21M | $9.18M | $34.04M | $14.84M | $19.69M | $49.39M | $36.5M | $54.03M | $34.7M | $48.52M | $47.09M | $28.25M | $50.67M | $28.29M | $25.54M | $9.34M | $30.06M | $267.13M | $37.38M | $15.29M | $4.84M | $18.61M | $23M | $12.83M | -$152.4M | -$28.19M | -$14.74M | -$17.05M | -$21.13M | -$539.31M | -$13.15M |
Shares Outstanding (Basic) | 58.41M | 58.3M | 58.26M | 58.5M | 59.06M | 59.12M | 59.49M | 59.88M | 59.85M | 60.39M | 61.37M | 61.72M | 61.56M | 62.37M | 63.25M | 63.66M | 63.45M | 62.99M | 62.69M | 62.61M | 62.48M | 62.39M | 62.35M | 62.27M | 62.13M | 62.06M | 61.97M | 61.92M | 61.76M | 61.67M | 61.58M | 61.53M | 61.94M | 61.88M | 61.76M | 62.15M | 62.37M | 63.02M | 64.62M | 65.87M | 66.1M | 66.48M | 68.18M | 68.96M | 68.81M | 68.6M | 68.56M | 68.54M | 68.42M | 68.2M | 68.2M | 68.14M | 67.86M | 67.52M | 67.42M | 67.31M | 67.2M | - | 67.13M | 67.13M | 67.11M | - | 67.09M | 67.09M | 35.75M | 19.91M | 19.91M | 19.91M | 19.91M | - | - |
Shares Outstanding (Diluted) | 59.23M | 58.3M | 59.12M | 59.02M | 59.75M | 60.01M | 60.31M | 60.64M | 60.49M | 61.04M | 62.09M | 62.35M | 62.29M | 63.58M | 64.27M | 64.71M | 64.83M | 64.49M | 64.21M | 64.09M | 64.1M | 63.99M | 63.76M | 63.36M | 63.28M | 63.22M | 62.77M | 62.41M | 62.22M | 62.2M | 62.22M | 62.05M | 62.47M | 62.5M | 62.32M | 62.64M | 62.94M | 63.53M | 65.13M | 66.39M | 66.6M | 67.47M | 69.18M | 70.06M | 70.09M | 70.17M | 70.03M | 70.09M | 70.01M | 69.92M | 69.89M | 69.81M | 69.55M | 69.48M | 69.17M | 68.65M | 68.64M | - | 67.65M | 67.72M | 67.34M | - | 67.23M | 67.2M | 35.75M | 19.91M | 65.58M | 65.58M | 65.58M | - | - |
EPS (Basic) | $1.25 | -$0.42 | $1.14 | $1.27 | $0.74 | $2.18 | $1.91 | $0.99 | $0.39 | $1.59 | $0.98 | $0.70 | $0.06 | $0.84 | $0.84 | $2.24 | $1.61 | $2.09 | $1.98 | $2.06 | $2.39 | $2.02 | $1.86 | $1.04 | $0.69 | $1.14 | $1.20 | $0.99 | $0.77 | $1.21 | $1.12 | $0.83 | $0.42 | $1.31 | $0.64 | $0.42 | $0.22 | $0.64 | $0.41 | $0.32 | $0.15 | $0.14 | $0.50 | $0.22 | $0.29 | $0.72 | $0.53 | $0.79 | $0.51 | $0.71 | $0.69 | $0.41 | $0.75 | $0.42 | $0.38 | $0.14 | $0.45 | - | $0.56 | $0.23 | $0.07 | - | $0.34 | $0.19 | -$4.26 | -$0.92 | -$0.74 | -$0.86 | -$1.06 | - | - |
EPS (Diluted) | $1.24 | -$0.42 | $1.12 | $1.25 | $0.73 | $2.15 | $1.89 | $0.97 | $0.39 | $1.57 | $0.97 | $0.70 | $0.05 | $0.83 | $0.83 | $2.21 | $1.57 | $2.04 | $1.93 | $2.01 | $2.33 | $1.97 | $1.82 | $1.02 | $0.68 | $1.12 | $1.18 | $0.98 | $0.76 | $1.20 | $1.11 | $0.82 | $0.42 | $1.30 | $0.64 | $0.41 | $0.21 | $0.64 | $0.40 | $0.31 | $0.15 | $0.14 | $0.49 | $0.21 | $0.28 | $0.70 | $0.52 | $0.77 | $0.50 | $0.69 | $0.67 | $0.40 | $0.73 | $0.41 | $0.37 | $0.14 | $0.44 | - | $0.55 | $0.23 | $0.07 | - | $0.34 | $0.19 | -$4.26 | -$0.92 | -$0.74 | -$0.86 | -$1.06 | - | - |
EBIT | $112.14M | -$10.76M | $96.8M | $108.09M | $75.62M | $164.89M | $170.14M | $102.01M | $62.12M | $151.57M | $104.77M | $86.58M | $45.01M | $106.98M | $87.55M | $213.7M | $155.06M | $176.11M | $173.34M | $181.99M | $193.04M | $171.9M | $155.38M | $90M | $61.91M | $93.48M | $105.67M | $90.99M | $71.03M | $106.7M | $106.42M | $83.62M | $55.3M | $93.41M | $70.85M | $50.15M | $30.79M | $76.92M | $52.83M | $44.24M | $26.97M | $26.16M | $63.46M | $34.24M | $41.97M | $78.66M | $67.16M | $93.85M | $65.91M | $90.46M | $86.54M | $61.05M | $95.1M | $66.3M | $58.8M | $25.59M | $54.78M | $35.04M | $43.4M | $21.31M | $10.94M | $25.33M | $29.62M | $18.63M | $11.04M | $29.17M | $31.63M | $29.59M | $23.87M | -$501.58M | $22.5M |
EBITDA | $167.8M | $41.82M | $151.26M | $156.19M | $129.49M | $241.47M | $211.2M | $145.17M | $108.35M | $193M | $146.56M | $126.89M | $84.27M | $147.35M | $126.27M | $256.45M | $193.44M | $226.53M | $196.4M | $203.81M | $210.67M | $190.32M | $172.25M | $106.14M | $77.06M | $111.59M | $120.64M | $105.27M | $82.72M | $118.19M | $117.88M | $96.18M | $66.64M | $106.87M | $83.95M | $63.23M | $43.57M | $90.64M | $68.3M | $57.89M | $40.14M | $78.45M | $74.18M | $47.76M | $52.34M | $87.88M | $78.14M | $97.31M | $74.45M | $99.73M | $97.02M | $83.43M | $105.67M | $76.07M | $73.3M | $49.85M | $73.29M | $49.5M | $57.71M | $35.68M | $24.84M | $41.36M | $44.84M | $33.75M | $30.12M | $44.32M | $45.65M | $39.68M | $28.54M | $37.05M | $36.35M |