Graphic Packaging Holding Co(GPK:US)
Market Cap$2.537B
Key Metrics
Price$8.57
Revenue (TTM)$8.637B
Holders Revenue (TTM)$204M
Gross Profit (TTM)$1.335B
Earnings (TTM)$194M
EBITDA (TTM)$1.154B
Op. Margin (TTM)6.91%
Dividend Yield5.12%
Holders Yield8.04%
Cash on hand$189M
Total Assets$11.69B
Net Assets$3.248B
Total Debt$5.752B
Key Metrics
Price$8.57
Revenue (TTM)$8.637B
Holders Revenue (TTM)$204M
Gross Profit (TTM)$1.335B
Earnings (TTM)$194M
EBITDA (TTM)$1.154B
Op. Margin (TTM)6.91%
Dividend Yield5.12%
Holders Yield8.04%
Cash on hand$189M
Total Assets$11.69B
Net Assets$3.248B
Total Debt$5.752B
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 | 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 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 | Dec 31, 1993 | Sep 30, 1993 | Jun 30, 1993 | Mar 31, 1993 | Dec 31, 1992 | Sep 30, 1992 | Jun 30, 1992 | Mar 31, 1992 | Dec 31, 1991 | Sep 30, 1991 | Jun 30, 1991 | Mar 31, 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $2.188B | $2.156B | $2.103B | $2.19B | $2.204B | $2.12B | $2.095B | $2.216B | $2.237B | $2.259B | $2.249B | $2.349B | $2.392B | $2.438B | $2.386B | $2.451B | $2.358B | $2.245B | $1.988B | $1.782B | $1.737B | $1.649B | $1.652B | $1.698B | $1.611B | $1.599B | $1.52B | $1.582B | $1.553B | $1.506B | $1.508B | $1.532B | $1.511B | $1.477B | $1.11B | $1.138B | $1.095B | $1.062B | $1.057B | $1.104B | $1.103B | $1.034B | $1.025B | $1.07B | $1.057B | $1.008B | $1.001B | $1.05B | $1.117B | $1.073B | $1.075B | $1.163B | $1.14B | $1.101B | $1.053B | $1.105B | $1.112B | $1.067B | $1.052B | $1.073B | $1.081B | $1.001B | $1.012B | $1.043B | $1.037B | $1.004B | $978.6M | $1.054B | $1.044B | $1.019B | $1.048B | $1.166B | $1.142B | $724.3M | $601.9M | $612.1M | $623.1M | $584.1M | $589.4M | $595.9M | $625.5M | $580.4M | $572.6M | $605.4M | $623M | $583M | $587.1M | $617.2M | $606.3M | $575.9M | $568.6M | $478.1M | $274.99M | $260.88M | $260.2M | $270M | $263.92M | $263.72M | $270.02M | $270.82M | $283.25M | $288.44M | $303.61M | $283.45M | $273.19M | $276.32M | -$8.7M | $236.38M | $163.6M | $165.98M | $246.3M | $248M | $257.3M | $236.7M | $184.4M | $186.5M | $186.8M | $173.5M | $176.1M | $175.2M | $184M | $177.1M | $220.9M | $221M | $242M | $227M | $192.9M | $204M | $173M | $161.6M | $157.9M | $162.8M | $164.4M | $156.7M | $122.3M | $173.6M | $141M | $133.9M | $122.3M | $176.7M | $121.1M | $123.5M |
Cost of Revenue | $1.896B | $1.85B | $1.8B | $1.756B | $1.784B | $1.675B | $1.642B | $1.714B | $1.756B | $1.733B | $1.748B | $1.799B | $1.886B | $1.878B | $1.895B | $1.94B | $1.917B | $1.858B | $1.701B | $1.502B | $1.482B | $1.4B | $1.39B | $1.442B | $1.349B | $1.278B | $1.248B | $1.315B | $1.265B | $1.24B | $1.277B | $1.274B | $1.273B | $1.254B | $933.9M | $949.2M | $920.9M | $889.6M | $869.1M | $912.4M | $898.4M | $826.3M | $825.3M | $868.1M | $859.1M | $818.6M | $816.4M | $847.6M | $903.6M | $885.7M | $901.5M | $982.3M | $951.1M | $917.6M | $888.6M | $915.8M | $915.5M | $897.6M | $891.8M | $919.3M | $915.3M | $842.4M | $868.1M | $887.7M | $887.7M | $858.3M | $864.8M | $907.8M | $901.7M | $892.9M | $945.8M | $1.015B | $998.1M | $637.7M | $506.1M | $500.1M | $541.2M | $528.1M | $525.8M | $500.5M | $547.6M | $518.4M | $511.5M | $506.8M | $537.2M | $515.8M | $518.6M | $513M | $508.2M | $486.9M | $485.6M | $396.7M | $242.53M | $232.17M | $229.18M | $240.95M | $231.02M | $229.43M | $236.71M | $234.36M | $240.98M | $228.06M | $241.73M | $245.29M | $237.38M | $221.99M | $12.5M | $187.05M | $118.7M | $123.29M | $179.3M | $193.4M | $189.4M | $174.3M | $128.4M | $130.3M | $129.8M | $121.4M | $125.1M | $124.8M | $131M | $125.5M | $175.3M | $172.1M | $186.5M | $173.9M | $143.3M | $156M | $127.7M | $125.7M | $123.6M | $125.5M | $124.1M | $122.9M | $103.2M | $139.8M | - | - | - | - | - | - |
Gross Profit | $292M | $306M | $303M | $434M | $420M | $445M | $453M | $502M | $481M | $526M | $501M | $550M | $506M | $560M | $491M | $511M | $441M | $387M | $287M | $280M | $255M | $249M | $261.8M | $256M | $262M | $321M | $272.3M | $266.4M | $287.8M | $266.1M | $231.1M | $258.3M | $237.5M | $223.9M | $176M | $188.4M | $173.8M | $171.9M | $188.1M | $191.3M | $204.8M | $207.7M | $199.6M | $201.9M | $198M | $189.6M | $184.7M | $202.4M | $213.1M | $187M | $173.4M | $180.7M | $188.6M | $182.9M | $164.7M | $188.9M | $196.4M | $169.6M | $159.9M | $154M | $165.4M | $158.2M | $143.5M | $155.1M | $148.8M | $145.8M | $113.8M | $146.4M | $142.1M | $126.3M | $101.9M | $150.4M | $143.6M | $86.6M | $95.8M | $112M | $81.9M | $56M | $63.6M | $95.4M | $77.9M | $62M | $61.1M | $98.6M | $85.8M | $67.2M | $68.5M | $104.2M | $98.1M | $89M | $83M | $81.4M | $32.47M | $28.71M | $31.02M | $29.05M | $32.9M | $34.29M | $33.31M | $36.46M | $42.28M | $60.39M | $61.88M | $38.17M | $35.81M | $54.33M | -$21.2M | $49.33M | $44.9M | $42.69M | $67M | $54.6M | $67.9M | $62.4M | $56M | $56.2M | $57M | $52.1M | $51M | $50.4M | $53M | $51.6M | $45.6M | $48.9M | $55.5M | $53.1M | $49.6M | $48M | $45.3M | $35.9M | $34.3M | $37.3M | $40.3M | $33.8M | $19.1M | $33.8M | - | - | - | - | - | - |
| $191M | $216M | $153M | $178M | $214M | $212M | $186M | $208M | $213M | $231M | $199M | $235M | $220M | $216M | $218M | $209M | $187M | $179M | $145M | $126M | $126M | $129M | $118.3M | $128M | $127M | $142M | $125.7M | $135.5M | $133.5M | $125.9M | $116.2M | $119.3M | $118.6M | $123.6M | $79M | $93.4M | $83.9M | $91.7M | $96.1M | $78.8M | $93.9M | $90M | $90.1M | $83.9M | $83.9M | $82.1M | $84.1M | $83.3M | $94.9M | $99.5M | $92.2M | $89.8M | $92.6M | $96.3M | $87.1M | $94.1M | $94.5M | $95.1M | $85.6M | $75.4M | $88.6M | $89.6M | $84.9M | $76.6M | $79.4M | $77.7M | $72.9M | $74.5M | $77.2M | $79.7M | $91.9M | $97.9M | $81.7M | $61.1M | $58M | $50.4M | $42.9M | $43.2M | $53.1M | $52.7M | $53.2M | $47.7M | $54.2M | $54.5M | $62.2M | $54.9M | $63.3M | $57.2M | $61.4M | $62.3M | $64.2M | $48.3M | $18.48M | $16.67M | $17.73M | $16.19M | $15.81M | $14.89M | $15.9M | $16.06M | $17.43M | $14.49M | $15.32M | $14.26M | $16.08M | $15.78M | -$19.8M | $17.23M | $16.4M | $16.07M | $31.1M | $24.9M | $28.8M | $27.9M | $26.2M | $25.8M | $28.5M | $26.7M | $24.6M | $22.1M | $23.3M | $26.8M | $24.3M | $23M | $25.1M | $24M | $26.9M | $22.3M | $25.1M | $18.8M | $19.2M | $19.3M | $21.7M | $19.9M | $36.5M | $22.2M | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.9M | $1.7M | $2.2M | $1.4M | $2M | $2.1M | $1.9M | $2M | $2.5M | $2.1M | $2.1M | $2.4M | $2.7M | $2.6M | $3M | $3M | $2.1M | $2.3M | $3.2M | $2.3M | $2.7M | $2.1M | $2.4M | $2.4M | $2M | $2.1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.2M | $1.7M | $2M | $3.1M | $4.1M | $4.5M | $3.9M | $4.3M | $3.6M | $3.8M | $3.6M | $4M | $3.5M | $4.8M | $4.5M | $6.7M | $2.3M | $6M | $2.6M | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $180M | $202M | $141M | $163M | $204M | $196M | $171M | $191M | $197M | $215M | $183M | $220M | $205M | $198M | $205M | $203M | $185M | $181M | $149M | $128M | $125M | $126M | $118.5M | $126M | $132M | $136M | $124M | $131.3M | $131.8M | $124.7M | $113.1M | $118.6M | $116.1M | $122.7M | $77.4M | $91.4M | $84.3M | $91.9M | $95M | $78.9M | $92.7M | $89.1M | $89.9M | $83.7M | $88.7M | $85.4M | $86.5M | $83.6M | $94.5M | $100.9M | $94.3M | $93.8M | $97M | $99.2M | $91.4M | $95.1M | $95.3M | $96.3M | $86.7M | $75.8M | $89.9M | $89.5M | $83.7M | $80.9M | $78.4M | $77.4M | $73.3M | $75.8M | $84.9M | $78.7M | $89.2M | $92.5M | $89.7M | $61.3M | $53.6M | $48.3M | $43.2M | $42.2M | $51M | $48.7M | $51M | $49.6M | $55.1M | $50.1M | $53.2M | $47.7M | $56.3M | $48.6M | $49.2M | $48.2M | $47.7M | $44.7M | $18.48M | $16.67M | $17.73M | $16.19M | $15.81M | $14.89M | $15.9M | $16.06M | $16.43M | $14.49M | $15.32M | $14.26M | $16.08M | $15.78M | -$19.8M | $17.23M | $16.4M | $16.07M | $31.1M | $23.7M | $27.1M | $25.9M | $23.1M | $21.7M | $24M | $22.8M | $20.3M | $18.5M | $19.5M | $23.2M | $20.3M | $19.5M | $20.3M | $19.5M | $20.2M | $20M | $19.1M | $16.2M | $19.2M | $19.3M | $21.7M | $19.9M | $36.5M | $22.2M | - | - | - | - | - | - |
| Other Operating Expenses | $11M | $14M | $12M | $15M | $10M | $16M | $15M | $17M | $16M | $16M | $16M | $15M | $15M | $18M | $13M | $6M | $2M | -$2M | -$4M | -$2M | $1M | $3M | -$200K | $2M | -$5M | $6M | $1.7M | $4.2M | $1.7M | $1.2M | $3.1M | $700K | $2.5M | $900K | $1.6M | $2M | -$400K | -$200K | $1.1M | -$100K | $1.2M | $900K | $200K | $200K | -$4.8M | -$3.3M | -$2.4M | -$300K | $400K | -$1.4M | -$2.1M | -$4M | -$4.4M | -$2.9M | -$4.3M | -$1M | -$800K | -$1.2M | -$1.1M | -$400K | -$1.3M | $100K | $1.2M | -$4.3M | $1M | $300K | -$2.3M | -$3M | -$9.9M | -$400K | $700K | $3.3M | -$9.9M | -$2.2M | $1.9M | - | -$2.4M | -$1.4M | -$600K | $1.4M | -$800K | -$4.9M | -$3M | $2.1M | $5.8M | $4.9M | $4.3M | $6.5M | $9.8M | $11.7M | $14.5M | $1.5M | - | - | - | - | - | - | - | - | $1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $101M | $90M | $150M | $256M | $206M | $233M | $267M | $294M | $268M | $295M | $302M | $315M | $286M | $344M | $273M | $302M | $254M | $208M | $142M | $154M | $129M | $120M | $143.5M | $128M | $135M | $179M | $146.6M | $130.9M | $154.3M | $140.2M | $114.9M | $139M | $118.9M | $100.3M | $97M | $95M | $89.9M | $80.2M | $92M | $112.5M | $110.9M | $117.7M | $109.5M | $118M | $114.1M | $107.5M | $100.6M | $119.1M | $118.2M | $87.5M | $81.2M | $90.9M | $96M | $86.6M | $77.6M | $94.8M | $101.9M | $74.5M | $74.3M | $78.6M | $76.8M | $68.6M | $58.6M | $78.5M | $69.4M | $68.1M | $40.9M | $73.6M | $67.1M | $48M | $10M | $52.5M | $61.9M | $25.5M | $37.8M | $61.6M | $39M | $12.8M | $10.5M | $42.7M | $24.7M | $14.3M | $6.9M | $44.1M | $23.6M | $12.3M | $5.2M | $47M | $36.7M | $26.7M | $18.8M | $33.1M | $13.98M | $12.04M | $13.29M | $12.86M | $17.09M | $19.41M | $15.25M | $15.22M | $19.71M | $20.58M | $18.06M | $18.73M | $14.65M | $11.94M | -$27.9M | $9.66M | $13M | $12.17M | $23.9M | $17.8M | $25.9M | $20.7M | $18.5M | $20.1M | $17.9M | $14.9M | $13.9M | $15.9M | $18.1M | $15.4M | $8.2M | $13.4M | $18.6M | $16.6M | $10.2M | $13.8M | $9.4M | $6.2M | $4.3M | $7.3M | $8.2M | $4.2M | -$26.9M | $1.6M | $141M | $133.9M | -$412.2M | $176.7M | $121.1M | $123.5M |
| -$75M | -$135M | -$58M | -$75M | -$67M | -$63M | -$82M | -$75M | -$4M | -$77M | -$72M | -$91M | -$79M | -$73M | -$57M | -$60M | -$149M | -$55M | -$93M | -$61M | -$62M | -$40M | -$46.2M | -$41M | -$50M | -$204M | -$87.2M | -$44.1M | -$45.4M | -$41.3M | -$38.5M | $500K | -$34.8M | -$52.8M | -$36.1M | -$22.2M | -$24.8M | -$26M | -$35.4M | -$27.4M | -$23.5M | -$27.4M | -$24.5M | -$24.5M | -$21.7M | -$19.1M | -$45M | -$27.2M | -$192.3M | -$28.2M | -$39.7M | -$9.9M | -$63.9M | -$28.6M | -$16.4M | -$29.5M | -$32.6M | -$44.5M | -$11.2M | -$132.4M | -$37.9M | -$39.3M | -$41.5M | -$50.5M | -$92.5M | -$53.5M | -$15.2M | -$30.3M | -$37.6M | -$67M | - | -$2.9M | $10.4M | $2.5M | -$1.7M | $200K | -$6.8M | $1.6M | $800K | -$1.1M | $1.2M | -$200K | $3.2M | -$1.7M | -$5.3M | -$4.8M | -$4.1M | -$6M | -$9.4M | -$11.4M | -$14.3M | -$46.4M | -$1.33M | -$2.7M | - | - | - | -$15.77M | -$5.9M | - | -$1M | $1.65M | $9.16M | $2.41M | - | $1.99M | $900K | $30.24M | -$100K | $93K | $5M | -$25M | $200K | -$7.3M | $3.2M | -$17.8M | $300K | -$2.3M | - | - | - | - | -$6M | $100K | $100K | $100K | $400K | $200K | -$1.2M | -$600K | $3M | -$700K | -$400K | -$1.1M | $1.2M | -$4.9M | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $100K | $100K | $100K | $100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $68M | $64M | $63M | $53M | $53M | $51M | $53M | $58M | $60M | $59M | $59M | $62M | $60M | $58M | $54M | $53M | $48M | $42M | $35M | $29M | $29M | $30M | $32.4M | $32M | $30M | $34M | $34.2M | $35.9M | $35.5M | $35M | $33.6M | $31M | $30.3M | $28.8M | $23.3M | $22.6M | $22.5M | $21.3M | $21.5M | $20M | $18.2M | $16.9M | $16.6M | $16.5M | $17.8M | $16.9M | $18.7M | $20.4M | $21.2M | $20.4M | $21.5M | $23.5M | $29.7M | $27.2M | - | $26.1M | $27.4M | $32.1M | - | $34.8M | $36.6M | $39.3M | $40.5M | $44M | $45M | $45M | $38.5M | $53.3M | $52.5M | $52.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$7M | -$71M | $5M | -$22M | -$14M | -$12M | -$29M | -$17M | $56M | -$18M | -$13M | -$29M | -$19M | -$15M | -$3M | -$7M | -$101M | -$13M | -$58M | -$32M | -$33M | -$10M | -$13.8M | -$9M | -$20M | -$170M | -$53M | -$8.2M | -$9.9M | -$6.3M | -$4.9M | $31.5M | -$4.5M | -$24M | -$12.8M | $400K | -$2.3M | -$4.7M | -$13.9M | -$7.4M | -$5.3M | -$10.5M | -$7.9M | -$8M | -$3.9M | -$2.2M | -$26.3M | -$6.8M | -$171.1M | -$7.8M | -$18.2M | $13.6M | -$34.2M | -$1.4M | -$16.4M | -$3.4M | -$5.2M | -$12.4M | -$11.2M | -$97.6M | -$1.3M | - | -$1M | -$6.5M | -$47.5M | -$8.5M | $23.2M | $22.9M | $14.8M | -$14.9M | - | -$2.9M | $10.4M | $2.5M | -$1.7M | $200K | -$6.8M | $1.6M | $800K | -$1.1M | $1.2M | -$200K | $3.2M | -$1.7M | -$5.3M | -$4.8M | -$4.1M | -$6M | -$9.4M | -$11.4M | -$14.3M | -$46.4M | -$1.33M | -$2.7M | - | - | - | -$15.77M | -$5.9M | - | -$1M | $1.65M | $9.16M | $2.41M | - | $1.99M | $900K | $30.24M | -$100K | $93K | $5M | -$25M | $200K | -$7.3M | $3.2M | -$17.8M | $300K | -$2.3M | - | - | - | - | -$6M | $100K | $100K | $100K | $400K | $200K | -$1.2M | -$600K | $3M | -$700K | -$400K | -$1.1M | $1.2M | -$4.9M | - | - | - | - | - | - |
Income Before Tax | $26M | -$45M | $92M | $181M | $139M | $170M | $185M | $219M | $264M | $218M | $230M | $224M | $207M | $271M | $216M | $242M | $105M | $153M | $49M | $93M | $67M | $80M | $97.3M | $87M | $85M | -$25M | $59.4M | $86.8M | $108.9M | $98.9M | $76.4M | $139.5M | $84.1M | $47.5M | $60.9M | $72.8M | $65.1M | $54.2M | $56.6M | $85.1M | $87.4M | $90.3M | $85M | $93.5M | $92.4M | $88.4M | $55.6M | $91.9M | -$74.1M | $59.3M | $41.5M | $81M | $32.1M | $58M | $35.7M | $65.3M | $69.3M | $30M | $28.9M | -$53.8M | $38.9M | $29.3M | $17.1M | $28M | -$23.1M | $14.6M | $25.7M | $43.2M | $29.4M | -$19.1M | -$48.2M | -$4.9M | $4.8M | -$17.2M | -$2.5M | $20.3M | -$13.5M | -$30.3M | -$33.6M | $500K | -$18.3M | -$32.2M | -$33.9M | $5M | -$15.3M | -$24.8M | -$31.5M | $8.6M | $700K | -$11.2M | -$17.5M | -$51.8M | $2.96M | -$73K | $3.71M | $1.55M | -$1.81M | -$7.66M | -$4.37M | $2.79M | $6.18M | $6.1M | -$7.32M | -$569K | -$7M | -$5.76M | -$27.1M | $33.37M | $9.2M | $7.75M | $18.2M | -$12.5M | $20.9M | $9M | $15.3M | $1.8M | $17.6M | $11.5M | -$21.6M | $14.2M | $16M | $13.9M | -$1M | $11.4M | $16.3M | $14.6M | $7.7M | $12.1M | $8.1M | $5.6M | $3.5M | $6.7M | $7.9M | $3.1M | -$30M | -$3.3M | - | - | - | - | - | - |
Income Tax | $2M | -$2M | $21M | $40M | $35M | $43M | $47M | $55M | $74M | $53M | $35M | $54M | $57M | $64M | $60M | $49M | $39M | $46M | $10M | $20M | $26M | $18M | $20.4M | $8M | $18M | -$5M | $15.4M | $16.9M | $23M | $21M | $13.3M | $17.8M | $18.5M | $5.1M | -$112.6M | $25.9M | $23.6M | $17.6M | $21.9M | $28M | $10.1M | $33.2M | $28.1M | $33.6M | $35.1M | $33.6M | $14.5M | $39.3M | -$33.2M | $24.8M | -$3.5M | $35.8M | $11.4M | $23.7M | $13.9M | $27M | $28.6M | $13M | -$234.5M | -$5.6M | $7.4M | $2.9M | -$2.3M | $11M | $10.2M | $8.6M | -$5.6M | $10.3M | $10.1M | $9.3M | $9.4M | $9M | $9.6M | $6.4M | $4.8M | $5.4M | $6.4M | $7.4M | $5.6M | $5.2M | $4.9M | $4.6M | $8.8M | $4.8M | $4.8M | $4.9M | $3.8M | $8.4M | $5.7M | $1.5M | -$3.3M | $1.4M | $1.21M | -$30K | $1.46M | $604K | $1.81M | -$2.99M | -$1.77M | $1.16M | $2.45M | $2.42M | -$2.93M | -$288K | -$2.74M | -$2.3M | -$14.5M | $13.71M | $3.4M | $3.25M | $7.4M | -$5M | $8.3M | $3.6M | $5.8M | $800K | $7.2M | $4.7M | -$6.5M | $5.6M | $6.2M | $5.7M | $600K | $4.4M | $6.4M | $6M | $2.3M | $5.4M | $3.4M | $2.2M | $900K | $3M | $3.2M | $1.1M | -$10.2M | -$1.5M | - | - | - | - | - | - |
Net Income | $24M | -$43M | $71M | $142M | $104M | $127M | $138M | $165M | $190M | $165M | $196M | $170M | $150M | $207M | $156M | $193M | $66M | $107M | $39M | $73M | $42M | $62M | $77.1M | $79M | $67M | -$20M | $43.9M | $70M | $86.1M | $78.1M | $63.3M | $122M | $66M | $42.7M | $173.9M | $47.3M | $42M | $37M | $34.9M | $57.8M | $77.8M | $57.5M | $57.2M | $60.2M | $57.6M | $55.1M | $41.5M | $53M | -$40.3M | $34.8M | $45.3M | $45.7M | $21.1M | $34.6M | $22.5M | $38.9M | $41.4M | $17.3M | $263.9M | -$47.5M | $32.1M | $26.7M | $19.6M | $17.6M | -$32.8M | $6.3M | $31.8M | $33.2M | $19.6M | -$28.2M | -$57.7M | -$14.4M | -$4.3M | -$23.3M | -$700K | -$13.9M | -$21.3M | -$38.7M | -$39M | -$5.1M | -$22.8M | -$36.7M | -$42.5M | $600K | -$19.6M | -$29.6M | -$35.1M | $700K | -$4.6M | -$12.4M | -$14M | -$52.8M | $1.74M | -$43K | $2.25M | $947K | $2.83M | -$184.67M | -$2.6M | $1.63M | $3.73M | $3.68M | $1M | -$281K | -$4.26M | -$3.46M | -$8.9M | $13.15M | $11.3M | $9.72M | $10.8M | -$7.5M | $12.6M | $5.4M | $9.5M | $1M | $10.4M | $6.8M | -$43.5M | $8.6M | $9.8M | -$66.8M | -$1.6M | $7M | $9.9M | $8.6M | $5.4M | $6.7M | $4.7M | $3.4M | $2.6M | $3.7M | $4.7M | $2M | -$19.8M | -$1.8M | $1.5M | -$13.6M | -$2.9M | $1.7M | $500K | $2M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | -$4M | -$8M | -$12.9M | -$15M | -$15M | $7M | -$10.9M | -$17.9M | -$22.3M | -$20.2M | -$15.8M | -$27.7M | -$16.6M | -$12.8M | - | $0 | $0 | $0 | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $300K | $400K | $700K | -$1.2M | $100K | $300K | $400K | $1.2M | $1M | -$100K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $24M | -$43M | $71M | $142M | $104M | $127M | $138M | $165M | $190M | $165M | $196M | $170M | $150M | $207M | $156M | $193M | $66M | $107M | $39M | $73M | $38M | $54M | $64.2M | $64M | $52M | -$13M | $33M | $52.1M | $63.8M | $57.9M | $47.5M | $94.3M | $49.4M | $29.9M | $173.9M | $47.3M | $42M | $37M | $34.9M | $57.8M | $77.8M | $57.5M | $57.2M | $60.2M | $57.6M | $55.1M | $41.5M | $53M | -$40M | $35.2M | $46M | $44.5M | $21.2M | $34.9M | $22.9M | $40.1M | $42.4M | $17.2M | $263.9M | -$47.5M | $32.1M | $26.7M | $19.6M | $17.6M | -$32.8M | $6.3M | $31.8M | $33.2M | $19.6M | -$28.2M | -$57.7M | -$14.4M | -$4.3M | -$23.3M | -$700K | -$13.9M | -$21.3M | -$38.7M | -$39M | -$5.1M | -$22.8M | -$36.7M | -$42.5M | $600K | -$19.6M | -$29.6M | -$35.1M | $700K | -$4.6M | -$12.4M | -$14M | -$52.8M | $1.74M | -$43K | $2.25M | $947K | $2.83M | -$184.67M | -$2.6M | $1.63M | $3.73M | $3.68M | $1M | -$281K | -$4.26M | -$3.46M | -$8.9M | $13.15M | $11.3M | $9.72M | $10.8M | -$7.5M | $12.6M | $5.4M | $9.5M | $1M | $10.4M | $6.8M | -$43.5M | $8.6M | $9.8M | -$66.8M | -$1.6M | $7M | $9.9M | $8.6M | $5.4M | $6.7M | $4.7M | $3.4M | $2.6M | $3.7M | $4.7M | $2M | -$19.8M | -$1.8M | $1.5M | -$13.6M | -$2.9M | $1.7M | $500K | $2M |
Shares Outstanding (Basic) | 296.6M | 296.7M | 296.6M | 297.1M | 301.2M | 302.2M | 301.5M | 301.3M | 305.7M | 307.8M | 307.6M | 308.3M | 308.2M | 308.6M | 308.5M | 308.8M | 309.2M | 308.8M | 308.6M | 308.3M | 295.1M | 275.8M | 269.5M | 277M | 279.9M | 288.9M | 290.8M | 292.9M | 295.2M | 297.5M | 306.2M | 310.8M | 310.7M | 310.6M | 310.5M | 310.4M | 310.7M | 312.9M | 317.2M | 319.7M | 322.1M | 323.1M | 328.3M | 329.7M | 330.2M | 329.6M | 329M | 328.9M | 328.7M | 327.6M | - | 350.5M | 349.8M | 348.1M | - | 396.1M | 396M | 392.5M | 390.8M | 390.6M | 378.9M | 344.2M | - | 344.1M | 343.7M | 343.4M | - | 343.4M | 343M | 342.6M | - | 342.5M | 342.9M | 234.5M | - | 202.1M | 201.8M | 201.3M | - | 200.5M | 201.1M | 200.8M | - | 200.1M | 198.6M | 198.6M | - | 198.6M | 198.5M | 198.4M | - | 163.8M | 33.71M | 33.57M | - | 32.84M | 32.57M | 32.34M | - | 31.88M | 31.54M | 30.95M | - | 29.51M | 28.99M | 28.66M | - | 28.46M | 28.25M | 7.56M | - | 28.85M | 28.64M | 7.56M | - | 33.33M | 7.61M | 7.61M | - | 28.67M | 28.82M | 28.43M | - | 28M | 26.8M | 26.7M | - | 26.6M | 25.73M | 25.68M | - | 25.57M | 25.5M | 25.38M | - | 25.1M | 25.1M | 25.1M | - | 25.1M | 25.1M | 25.1M |
Shares Outstanding (Diluted) | 296.7M | 296.7M | 296.9M | 297.6M | 301.6M | 303.2M | 302.7M | 302.6M | 306.9M | 309.1M | 308.5M | 309.2M | 309.1M | 309.7M | 309.4M | 309.6M | 309.9M | 309.7M | 309.3M | 309M | 295.8M | 277.2M | 270.3M | 277.7M | 280.5M | 288.9M | 291.7M | 293.7M | 295.7M | 298.2M | 306.8M | 311.5M | 311.3M | 311.3M | 311.2M | 310.9M | 311.1M | 314.1M | 317.9M | 320.4M | 322.5M | 324.2M | 329.6M | 330.4M | 330.9M | 331.9M | 331M | 330.6M | 328.7M | 330.3M | - | 352.2M | 351.5M | 350.4M | - | 398.2M | 397.8M | 396.5M | 396.3M | 390.6M | 384.5M | 349.8M | - | 347.2M | 343.7M | 346.9M | - | 344.9M | 344.3M | 342.6M | - | 342.5M | 342.9M | 234.5M | - | 206.4M | 201.8M | 201.3M | - | 200.5M | 201.1M | 200.8M | - | 202.4M | 198.6M | 198.6M | - | 203.1M | 198.5M | 198.4M | - | 163.8M | 33.71M | 33.57M | - | 32.84M | 34.09M | 32.34M | - | 31.88M | 32.55M | 31.48M | - | 29.51M | 28.99M | 29.02M | - | 28.76M | 28.97M | 7.56M | - | 28.85M | 29.3M | 7.56M | - | 33.33M | 7.61M | 7.61M | - | 28.67M | 28.82M | 28.43M | - | 28M | 26.8M | 26.7M | - | 26.6M | 25.73M | 25.68M | - | 25.57M | 25.5M | 25.38M | - | 25.1M | 25.1M | 25.1M | - | 25.1M | 25.1M | 25.1M |
EPS (Basic) | $0.08 | -$0.14 | $0.24 | $0.48 | $0.35 | $0.42 | $0.46 | $0.55 | $0.62 | $0.54 | $0.64 | $0.55 | $0.49 | $0.67 | $0.51 | $0.63 | $0.21 | $0.35 | $0.13 | $0.24 | $0.13 | $0.20 | $0.24 | $0.23 | $0.19 | -$0.04 | $0.11 | $0.18 | $0.22 | $0.19 | $0.16 | $0.30 | $0.16 | $0.10 | $0.56 | $0.15 | $0.14 | $0.12 | $0.11 | $0.18 | $0.24 | $0.18 | $0.17 | $0.18 | $0.17 | $0.17 | $0.13 | $0.16 | -$0.12 | $0.11 | - | $0.13 | $0.06 | $0.10 | - | $0.10 | $0.11 | $0.04 | $0.68 | -$0.12 | $0.08 | $0.08 | - | $0.05 | -$0.10 | $0.02 | - | $0.10 | $0.06 | -$0.08 | - | -$0.04 | -$0.01 | -$0.10 | - | -$0.07 | -$0.11 | -$0.19 | - | -$0.03 | -$0.11 | -$0.18 | - | $0 | -$0.10 | -$0.15 | - | $0 | -$0.02 | -$0.06 | - | -$0.32 | -$0.02 | -$0.08 | - | -$0.05 | $0.01 | -$5.79 | - | -$0.03 | $0.04 | $0.04 | - | -$0.05 | -$0.15 | -$0.12 | - | $0.46 | $0.40 | $0.34 | - | -$0.26 | $0.44 | $0.19 | - | $0.03 | $0.36 | $0.24 | - | $0.30 | $0.34 | -$2.35 | - | $0.25 | $0.18 | $0.16 | - | $0.13 | $0.09 | $0.065 | - | $0.075 | $0.095 | $0.04 | - | -$0.035 | $0.03 | -$0.28 | - | $0.035 | $0.01 | $0.04 |
EPS (Diluted) | $0.08 | -$0.14 | $0.24 | $0.48 | $0.34 | $0.42 | $0.46 | $0.55 | $0.62 | $0.53 | $0.64 | $0.55 | $0.49 | $0.67 | $0.50 | $0.62 | $0.21 | $0.35 | $0.13 | $0.24 | $0.13 | $0.19 | $0.24 | $0.23 | $0.19 | -$0.04 | $0.11 | $0.18 | $0.22 | $0.19 | $0.15 | $0.30 | $0.16 | $0.10 | $0.56 | $0.15 | $0.14 | $0.12 | $0.11 | $0.18 | $0.24 | $0.18 | $0.17 | $0.18 | $0.17 | $0.17 | $0.13 | $0.16 | -$0.12 | $0.11 | - | $0.13 | $0.06 | $0.10 | - | $0.10 | $0.11 | $0.04 | $0.67 | -$0.12 | $0.08 | $0.08 | - | $0.05 | -$0.10 | $0.02 | - | $0.10 | $0.06 | -$0.08 | - | -$0.04 | -$0.01 | -$0.10 | - | -$0.07 | -$0.11 | -$0.19 | - | -$0.03 | -$0.11 | -$0.18 | - | $0 | -$0.10 | -$0.15 | - | $0 | -$0.02 | -$0.06 | - | -$0.32 | -$0.02 | -$0.08 | - | -$0.05 | $0.01 | -$5.79 | - | -$0.03 | $0.04 | $0.04 | - | -$0.05 | -$0.15 | -$0.12 | - | $0.46 | $0.39 | $0.34 | - | -$0.26 | $0.43 | $0.19 | - | $0.03 | $0.36 | $0.24 | - | $0.30 | $0.34 | -$2.35 | - | $0.25 | $0.18 | $0.16 | - | $0.13 | $0.09 | $0.065 | - | $0.075 | $0.095 | $0.04 | - | -$0.035 | $0.03 | -$0.28 | - | $0.035 | $0.01 | $0.04 |
EBIT | $94M | $19M | $155M | $234M | $192M | $221M | $238M | $277M | $324M | $277M | $289M | $286M | $267M | $329M | $270M | $295M | $153M | $195M | $84M | $122M | $96M | $110M | $129.7M | $119M | $115M | $9M | $93.6M | $122.7M | $144.4M | $133.9M | $110M | $170.5M | $114.4M | $76.3M | $84.2M | $95.4M | $87.6M | $75.5M | $78.1M | $105.1M | $105.6M | $107.2M | $101.6M | $110M | $110.2M | $105.3M | $74.3M | $112.3M | -$52.9M | $79.7M | $63M | $104.5M | $61.8M | $85.2M | $40.2M | $91.4M | $96.7M | $62.1M | $172.7M | $78.6M | $75.5M | $68.6M | $57.6M | $72M | $69.4M | $59.6M | $64.2M | $96.5M | $81.9M | $33.1M | $11.3M | $52.5M | $61.9M | $25.5M | $37.8M | $61.6M | $39M | $12.8M | $10.5M | $42.7M | $24.7M | $14.3M | $6.9M | $44.1M | $23.6M | $12.3M | $5.2M | $47M | $36.7M | $26.7M | $18.8M | $33.1M | $13.98M | $12.04M | $13.29M | $12.86M | $17.09M | $19.41M | $15.25M | $15.22M | $19.71M | $20.58M | $18.06M | $18.73M | $14.65M | $11.94M | -$27.9M | $9.66M | $13M | $12.17M | $23.9M | $17.8M | $25.9M | $20.7M | $18.5M | $20.1M | $17.9M | $14.9M | $13.9M | $15.9M | $18.1M | $15.4M | $8.2M | $13.4M | $18.6M | $16.6M | $10.2M | $13.8M | $9.4M | $6.2M | $4.3M | $7.3M | $8.2M | $4.2M | -$26.9M | $1.6M | $141M | $133.9M | -$412.2M | $176.7M | $121.1M | $123.5M |
EBITDA | $245M | $229M | $298M | $382M | $335M | $364M | $403M | $432M | $401M | $442M | $455M | $475M | $451M | $483M | $413M | $441M | $394M | $349M | $276M | $277M | $247M | $239M | $262.1M | $249M | $257M | $142M | $216.6M | $241.4M | $264.5M | $257.2M | $216.2M | $253.8M | $234.3M | $214.3M | $190.1M | $186M | $168.9M | $159.1M | $167.2M | $190.7M | $186.1M | $188.4M | $177.2M | $191.5M | $185.3M | $175.6M | $168.4M | $184.9M | $187.6M | $154.5M | $150.1M | $165.7M | $164.3M | $152M | $121.4M | $162M | $168.8M | $142.4M | $253.1M | $246M | $145.2M | $139.6M | $129.3M | $148.9M | $190.2M | $142.4M | $118.4M | $149.8M | $142.5M | $124.4M | $89.6M | $130.3M | $121.2M | $75.5M | $86.2M | $109.1M | $98.4M | $66.8M | $61.5M | $94.1M | $75.1M | $66.6M | $56.2M | $96.9M | $85.6M | $71.6M | $67.6M | $114.4M | $105.5M | $98M | $90.9M | $157.95M | $31.67M | $30.73M | $29.07M | $28.69M | $33.15M | $51.77M | $42.38M | $36.98M | $42.81M | $44.25M | $37.4M | $37.02M | $33.83M | $36.57M | -$2.3M | $1.91M | $28.55M | $26.53M | $35.8M | $54.7M | $40.6M | $41.8M | $26.6M | $48.2M | $28.2M | $27.7M | $26.4M | $28.3M | $29.7M | $28.4M | $27.3M | $25.8M | $30.3M | $29M | $22.3M | $25.5M | $21.4M | $17.7M | $12.1M | $18.7M | $19M | $15M | -$18.6M | $16.5M | $141M | $133.9M | -$412.2M | $176.7M | $121.1M | $123.5M |