Haemonetics Corporation(HAE:US)
Market Cap$5.378B
Key Metrics
Price$118.28
Revenue (TTM)$1.352B
Holders Revenue (TTM)$100M
Gross Profit (TTM)$798.15M
Earnings (TTM)$96.29M
EBITDA (TTM)$355.06M
Op. Margin (TTM)18.12%
Dividend Yield-
Holders Yield1.86%
Cash on hand$245.44M
Total Assets$2.396B
Net Assets$796.32M
Total Debt$1.225B
Key Metrics
Price$118.28
Revenue (TTM)$1.352B
Holders Revenue (TTM)$100M
Gross Profit (TTM)$798.15M
Earnings (TTM)$96.29M
EBITDA (TTM)$355.06M
Op. Margin (TTM)18.12%
Dividend Yield-
Holders Yield1.86%
Cash on hand$245.44M
Total Assets$2.396B
Net Assets$796.32M
Total Debt$1.225B
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 | Dec 31, 1990 | Sep 30, 1990 | Jun 30, 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $339.38M | $346.35M | $338.97M | $327.32M | $321.39M | $330.6M | $348.54M | $345.51M | $336.17M | $343.29M | $336.25M | $318.18M | $311.33M | $304.42M | $305.3M | $297.49M | $261.46M | $265M | $259.77M | $239.9M | $228.53M | $225.03M | $240.37M | $209.49M | $195.58M | $238.49M | $258.97M | $252.57M | $238.45M | $249.3M | $247.36M | $241.58M | $229.35M | $233.55M | $234.04M | $225.38M | $210.95M | $228.07M | $227.84M | $220.25M | $209.96M | $242.34M | $233.38M | $219.69M | $213.41M | $226.48M | $231.83M | $227.58M | $224.49M | $241.09M | $242.12M | $235.76M | $219.54M | $249.94M | $247.4M | $218.18M | $176.48M | $186.67M | $191.16M | $179.45M | $170.57M | $170.03M | $176.79M | $166.83M | $163.04M | $169.1M | $165.17M | $157.07M | $154.09M | $152.4M | $155.45M | $145.92M | $144.12M | $138.74M | $134.59M | $121.18M | $121.94M | $116.92M | $113.53M | $108.49M | $110.67M | $110.4M | $105.68M | $100.49M | $103.17M | $99.98M | $98.1M | $90.92M | $94.6M | $97.72M | $90.74M | $87.49M | $88.28M | $80.88M | $87.12M | $87.03M | $81.94M | $79.05M | $84.41M | $80.7M | $75.8M | $77.7M | $75.9M | $70.94M | $70.27M | $69.82M | $70.8M | $68.2M | $69.1M | $74.4M | $68M | $67.8M | $72M | $51.1M | $70.5M | $72.5M | $82.3M | $83.3M | $76.6M | $74.4M | $75.5M | $70.4M | $69.9M | $69.1M | $68.8M | $68.2M | $65.6M | $65.3M | $63.3M | $64.1M | $63.2M | $62.6M | $58.5M | $57.5M | $57.1M | $53.1M | $48.6M | $48M | $45M | $43.2M | $40.1M | $39.4M | $39.3M | $39.3M | $39.3M |
Cost of Revenue | $136.58M | $148.14M | $136.58M | $132.57M | $129.15M | $137.55M | $155M | $158.07M | $161.25M | $167.38M | $158.38M | $147.67M | $144.07M | $148.17M | $146.59M | $139.61M | $119.2M | $128.69M | $121.2M | $117.36M | $120.44M | $143.22M | $120.11M | $103.74M | $105.55M | $124.94M | $130.92M | $125.57M | $122.55M | $138.09M | $136.18M | $129.67M | $146.1M | $129.17M | $122.75M | $120.82M | $119.29M | $145.96M | $126.76M | $116.01M | $118.9M | $153.12M | $124.53M | $114.4M | $110.87M | $118.11M | $120.17M | $119.47M | $118.21M | $125.65M | $120.49M | $115.87M | $108.13M | $126.8M | $134.28M | $116.42M | $86.36M | $92.06M | $95.23M | $89.5M | $81.82M | $82.53M | $83.3M | $79.08M | $76.58M | $80.98M | $79.72M | $76.1M | $71.14M | $70.25M | $77.15M | $71.23M | $71.08M | $68.95M | $68.03M | $61.29M | $60.44M | $58.57M | $57.11M | $53.33M | $53.3M | $51.82M | $50.01M | $48.72M | $48.65M | $46.53M | $46.32M | $45.37M | $47.5M | $49.68M | $47.62M | $45.88M | $48.7M | $44.66M | $46.17M | $48.14M | $43.29M | $41.57M | $43.18M | $40.9M | $39.5M | $34.59M | $30.87M | $37.52M | $36.82M | $32.8M | $32.2M | $27.8M | $28.9M | $36.6M | $29.6M | $28.5M | $30.9M | $4.2M | $35.1M | $31.3M | $39.9M | $42M | $34.4M | $30.8M | $30M | $30.3M | $26.5M | $26.4M | $27.3M | $29M | $25.9M | $25M | $23.9M | $25.1M | $23.5M | $22.9M | $22.7M | $23.4M | $23.3M | $21.9M | $20.1M | $20.7M | $19.3M | $19.8M | $18.7M | - | - | - | - |
Gross Profit | $202.8M | $198.21M | $202.39M | $194.74M | $192.24M | $193.05M | $193.55M | $187.44M | $174.92M | $175.91M | $177.87M | $170.51M | $167.27M | $156.25M | $158.71M | $157.88M | $142.26M | $136.31M | $138.57M | $122.54M | $108.09M | $81.81M | $120.26M | $105.74M | $90.03M | $113.56M | $128.05M | $127M | $115.91M | $111.21M | $111.18M | $111.91M | $83.24M | $104.39M | $111.3M | $104.56M | $91.67M | $82.11M | $101.08M | $104.25M | $91.06M | $89.22M | $108.86M | $105.3M | $102.54M | $108.37M | $111.66M | $108.11M | $106.28M | $115.44M | $121.63M | $119.88M | $111.41M | $123.14M | $113.12M | $101.76M | $90.11M | $94.61M | $95.93M | $89.95M | $88.75M | $87.5M | $93.49M | $87.76M | $86.46M | $88.12M | $85.45M | $80.97M | $82.94M | $82.15M | $78.3M | $74.69M | $73.04M | $69.79M | $66.56M | $59.89M | $61.49M | $58.35M | $56.42M | $55.16M | $57.37M | $58.58M | $55.67M | $51.77M | $54.52M | $53.45M | $51.78M | $45.55M | $47.1M | $48.04M | $43.11M | $41.61M | $39.59M | $36.22M | $40.94M | $38.89M | $38.65M | $37.49M | $41.24M | $39.8M | $36.3M | $43.11M | $45.03M | $33.42M | $33.45M | $37.02M | $38.6M | $40.4M | $40.2M | $37.8M | $38.4M | $39.3M | $41.1M | $46.9M | $35.4M | $41.2M | $42.4M | $41.3M | $42.2M | $43.6M | $45.5M | $40.1M | $43.4M | $42.7M | $41.5M | $39.2M | $39.7M | $40.3M | $39.4M | $39M | $39.7M | $39.7M | $35.8M | $34.1M | $33.8M | $31.2M | $28.5M | $27.3M | $25.7M | $23.4M | $21.4M | - | - | - | - |
| $135.14M | $135.38M | $123.34M | $116.49M | $126.98M | $131.05M | $122.29M | $123.48M | $122.7M | $137.54M | $124.98M | $127.99M | $106.13M | $113.02M | $107.35M | $102.93M | $103.13M | $105.05M | $90.76M | $86.63M | $103.92M | $70.35M | $73.14M | $70.33M | $70.05M | $87.55M | $85.27M | $85.34M | $80.49M | $87.35M | $82.86M | $85.83M | $77.95M | $90.11M | $110.28M | $80.3M | $75.05M | $82.41M | $79.87M | $79.45M | $98.94M | $87.43M | $89.88M | $86.12M | $98.93M | $91.39M | $93.16M | $95.71M | $107.94M | $101.08M | $103.77M | $96.45M | $118.02M | $101.19M | $97.37M | $91.86M | $77.03M | $73.65M | $70.61M | $71.38M | $64.84M | $58.61M | $64.93M | $58.85M | $62.27M | $70.69M | $59.61M | $53.94M | $56.62M | $64.02M | $53.81M | $51.08M | $53.7M | $49.49M | $46.96M | $45.27M | $45.72M | $38.35M | $39.41M | $40.86M | $42.18M | $34.74M | $14.36M | $36.39M | $36.03M | $37.78M | $36.48M | $31.64M | $32.14M | $33.35M | $29.02M | $32.47M | $31.4M | $30.08M | $29.12M | $29.06M | $28.96M | $16.33M | $38.43M | $26.85M | $9.53M | $27.62M | $28.03M | $25.13M | $25.16M | $24.69M | $24.3M | $24.3M | $24.3M | $25.3M | $24M | $23.8M | $28.7M | $20.7M | $25.1M | $26.1M | $27.5M | $28.4M | $27.7M | $27M | $28.1M | $26.4M | $25.3M | $24.8M | $23.8M | $23.3M | $23.1M | $22.9M | $23.1M | $7M | $23.2M | $23.7M | $22M | $20.7M | $20.2M | $18.7M | $17.5M | $16.8M | $16.1M | $14.5M | $13.6M | - | - | - | - | |
| Research and Development | $16.2M | $14.45M | $14.19M | $14.87M | $16.26M | $15.91M | $15.83M | $16.53M | $14.45M | $15.86M | $13.27M | $12.67M | $12.65M | $15.64M | $12.69M | $10.9M | $10.9M | $13.21M | $10.04M | $10.85M | $12.7M | $10.84M | $7.5M | $6.76M | $7.75M | $8.97M | $7M | $7.42M | $7.49M | $8.75M | $8.98M | $8.58M | $9.41M | $11.09M | $12.43M | $7.52M | $8.19M | $9.32M | $8.46M | $8.34M | $11.44M | $11.15M | $10.94M | $11.55M | $11.32M | $17.23M | $10.64M | $10.94M | $15.38M | $13.84M | $14.21M | $14.95M | $11.21M | $13.57M | $10.59M | $10.83M | $9.41M | $8.61M | $9.23M | $10.35M | $8.61M | $8.79M | $8M | $7.95M | $7.92M | $6.66M | $6.46M | $6.48M | $6.78M | $6.96M | $5.84M | $5.22M | $5.84M | $5.79M | $5.53M | $6.73M | $6.28M | $6.54M | $5.8M | $6.12M | $5.42M | $5.23M | $9.46M | $6.28M | $5.54M | $5.1M | $6.58M | $4.25M | $4.05M | $4.1M | $4.07M | $4.62M | $5M | $4.83M | $4.63M | $5.11M | $4.94M | -$5.44M | $15.15M | $4.99M | $4.77M | $5.5M | $5.2M | $4.26M | $4.17M | $3.73M | $3.8M | $3.8M | $3.6M | $4.1M | $3.9M | $3.3M | $3.8M | $3.8M | $4.2M | $4.7M | $5M | $4.7M | $4.6M | $4.7M | $5M | $4.8M | $4.9M | $4.5M | $4.3M | $4.1M | $4.1M | $4.2M | $4.3M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $118.94M | $120.93M | $109.15M | $101.62M | $110.72M | $115.14M | $106.46M | $106.95M | $108.25M | $121.68M | $111.71M | $115.32M | $93.49M | $97.38M | $94.66M | $92.03M | $92.23M | $91.84M | $80.73M | $75.78M | $91.22M | $59.51M | $65.64M | $63.57M | $62.3M | $78.57M | $78.27M | $77.92M | $73M | $78.61M | $73.88M | $77.25M | $68.55M | $79.02M | $97.86M | $72.78M | $66.86M | $73.09M | $71.41M | $71.12M | $87.5M | $76.28M | $78.94M | $74.57M | $87.61M | $74.16M | $82.51M | $84.77M | $92.56M | $87.25M | $89.56M | $81.51M | $106.81M | $87.62M | $86.78M | $81.03M | $67.63M | $65.04M | $61.38M | $62.61M | $56.23M | $49.82M | $56.94M | $52.79M | $54.35M | $64.02M | $53.15M | $47.47M | $49.84M | $57.06M | $47.97M | $45.86M | $47.86M | $43.7M | $41.43M | $38.55M | $39.44M | $31.82M | $33.61M | $34.74M | $36.91M | $29.51M | $31.25M | $30.1M | $30.49M | $32.67M | $29.9M | $27.39M | $28.08M | $29.25M | $24.95M | $27.85M | $26.4M | $25.25M | $24.49M | $23.95M | $24.02M | $21.77M | $23.28M | $21.86M | $22.01M | $22.12M | $22.83M | $20.87M | $20.99M | $20.96M | $20.5M | $20.5M | $20.7M | $21.2M | $20.1M | $20.5M | $24.9M | $16.9M | $20.9M | $21.4M | $22.5M | $23.7M | $23.1M | $22.3M | $23.1M | $21.6M | $20.4M | $20.3M | $19.5M | $19.2M | $19M | $18.7M | $18.8M | $7M | $23.2M | $23.7M | $22M | $20.7M | $20.2M | $18.7M | $17.5M | $16.8M | $16.1M | $14.5M | $13.6M | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | -$1.58M | - | - | - | -$1.89M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$152K | - | -$26.35M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$17.24M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $57.46M | $52.34M | $68.11M | $67.08M | $53.87M | $50.7M | $59.03M | $51.7M | $39.76M | $27.94M | $45.98M | $35.3M | $53.66M | $35.26M | $43.28M | $46.73M | $30.77M | $19.78M | $35.65M | $24.51M | -$8.21M | -$21.37M | $39.31M | $27.28M | $11.72M | $26.01M | $42.78M | $41.66M | $35.42M | $23.86M | $28.32M | $26.08M | $5.29M | $14.28M | $1.01M | $24.26M | $16.61M | -$297K | $21.21M | $24.79M | -$7.88M | $1.8M | $18.97M | $19.18M | $3.61M | $16.98M | $18.51M | $12.41M | -$1.67M | $14.36M | $17.86M | $23.43M | -$6.61M | $21.96M | $15.75M | $9.9M | $13.08M | $20.96M | $25.32M | $18.57M | $23.91M | $30.79M | $28.56M | $28.91M | $24.19M | $17.44M | $25.84M | $27.02M | $26.33M | $18.13M | $24.49M | $23.61M | $19.33M | $20.3M | $19.6M | $14.62M | $15.78M | $25.47M | $17.01M | $14.3M | $15.2M | $50.19M | $41.31M | $15.38M | $18.5M | $15.77M | $15.3M | $13.91M | $14.96M | $14.69M | $14.1M | $9.13M | $8.19M | $6.14M | $11.82M | $9.83M | $9.69M | $21.16M | $2.81M | $12.95M | $26.77M | $28.88M | $10.97M | $8.29M | $8.29M | $9.03M | $8.9M | $7.3M | $8.5M | $9.3M | $7.3M | $8M | $7.3M | $8M | $10.3M | $8.6M | $9.6M | $10.9M | $10.4M | $12.9M | $14.2M | $13.2M | $13.9M | $13.7M | $13.5M | $13M | $13M | $13.8M | $12.7M | $14M | $13.7M | $13M | $11.1M | $11.7M | $11.2M | $10.3M | $8.8M | $9.1M | $7.7M | $7M | $6M | $39.4M | $39.3M | $39.3M | $39.3M |
| -$9.88M | -$80.74M | -$8.14M | -$15.79M | -$8.7M | -$598K | -$9.11M | -$6.99M | $6.96M | -$4.53M | -$1.95M | -$12.89M | -$2.07M | -$2.63M | -$1.06M | -$5.29M | -$5.27M | -$4.45M | -$4.26M | -$4.59M | $5.21M | -$6.02M | -$1.94M | $27.67M | -$4.76M | -$4.05M | -$4.95M | $3.43M | -$53.14M | -$2.04M | -$2.86M | -$3.04M | -$1.98M | -$963K | -$806K | -$1.4M | $6.64M | -$65.3M | -$2.72M | -$1.96M | -$2.18M | -$19.54M | -$82.29M | -$2.61M | -$2.01M | -$1.88M | -$2.55M | -$2.65M | -$2.54M | -$2.89M | -$2.85M | -$2.54M | -$5.28M | -$7.27M | -$5.08M | -$2.62M | $336K | $370K | $140K | $445K | -$215K | -$2.02M | -$605K | $724K | $186K | -$13.55M | -$458K | -$953K | -$392K | -$103K | -$1M | -$1.29M | $375K | $69K | $225K | $731K | $957K | $6.53M | $816K | -$8.72M | $760K | $731K | $26.93M | $294K | $864K | $165K | $262K | -$69K | -$232K | $291K | $335K | $33K | $103K | $772K | $549K | $525K | $563K | -$10.13M | $463K | $755K | $969K | $526K | $959K | -$21.94M | $366K | -$8.54M | $600K | $700K | $1.3M | $1.3M | $1.2M | $1.3M | $1.3M | -$700K | -$23.5M | $1M | $1M | $1.5M | $900K | $900K | $700K | $1.1M | $500K | $1.1M | $600K | $200K | $600K | $600K | $800K | $1.9M | $100K | $400K | $400K | $100K | -$100K | $200K | $100K | $200K | - | $300K | $200K | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | $6.96M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $106K | $83K | $91K | $493K | $102K | $90K | $56K | $103K | $157K | - | $469K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $9.88M | $5.37M | $7.42M | $7.21M | $8.7M | $598K | $9.11M | $6.99M | - | $6.53M | $1.95M | $2.47M | $2.07M | $2.63M | $1.06M | $5.67M | $5.27M | $3.87M | $4.26M | $4.59M | $4.4M | $6.22M | $3.05M | $3.83M | $3.74M | $4.05M | $3.08M | $4.65M | $4.42M | $2.04M | $2.86M | $3.04M | $1.98M | $963K | $806K | $1.4M | $1.36M | - | $2.28M | $1.96M | $2.18M | $2.72M | $2.14M | $2.61M | $2.01M | $1.88M | $2.31M | $2.65M | $2.54M | $2.89M | $2.85M | $2.54M | $2.64M | - | $2.54M | $1.31M | - | - | - | - | $106K | -$93K | $111K | $23K | $153K | $20K | $248K | $255K | $214K | - | $20K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | -$75.37M | -$716K | -$8.58M | - | - | - | - | - | $2M | - | -$10.42M | - | $0 | - | $382K | - | -$577K | - | - | $9.6M | $199K | $1.12M | $31.5M | -$1.03M | -$2K | -$1.88M | $8.08M | -$48.72M | - | - | - | - | $0 | - | - | $8M | -$65.3M | -$449K | - | - | -$16.82M | -$80.15M | - | - | - | -$246K | - | - | - | - | - | -$2.64M | -$7.27M | -$2.54M | -$1.31M | $336K | $370K | $140K | $445K | -$215K | -$2.2M | -$585K | $254K | $237K | -$13.62M | -$266K | -$801K | -$335K | -$103K | -$1.45M | -$1.29M | $375K | $69K | $225K | $731K | $957K | $6.53M | $816K | -$8.72M | $760K | $731K | $26.93M | $294K | $864K | $165K | $262K | -$69K | -$232K | $291K | $335K | $33K | $103K | $772K | $549K | $525K | $563K | -$10.13M | $463K | $755K | $969K | $526K | $959K | -$21.94M | $366K | -$8.54M | $600K | $700K | $1.3M | $1.3M | $1.2M | $1.3M | $1.3M | -$700K | -$23.5M | $1M | $1M | $1.5M | $900K | $900K | $700K | $1.1M | $500K | $1.1M | $600K | $200K | $600K | $600K | $800K | $1.9M | $100K | $400K | $400K | $100K | -$100K | $200K | $100K | $200K | - | $300K | $200K | - | - | - | - |
Income Before Tax | $47.57M | -$28.4M | $59.98M | $51.29M | $45.17M | $70.74M | $49.92M | $44.7M | $46.71M | $23.41M | $44.03M | $32.83M | $51.59M | $32.63M | $42.22M | $41.06M | $25.49M | $15.33M | $31.39M | $19.92M | -$3.01M | -$27.4M | $37.37M | $54.96M | $7.98M | $21.96M | $37.83M | $45.09M | -$17.73M | $21.82M | $25.46M | $23.04M | $3.32M | $13.31M | $207K | $22.86M | $23.25M | -$59.19M | $18.94M | $22.83M | -$10.06M | -$8.27M | -$63.32M | $16.57M | $1.6M | $9.66M | $15.95M | $9.76M | -$4.21M | $9.76M | $15.01M | $20.89M | -$9.25M | $14.69M | $13.21M | $8.59M | $13.42M | $21.33M | $25.46M | $19.01M | $23.69M | $28.57M | $27.97M | $29.16M | $24.38M | $3.89M | $25.38M | $26.07M | $25.94M | $18.37M | $23.49M | $22.81M | $20.34M | $21.37M | $20.89M | $16.61M | $18.43M | $28.42M | $19.4M | $7.11M | $17.4M | $25.84M | $44.32M | $16.23M | $20.13M | $16.09M | $15.61M | $13.71M | $14.43M | $14.89M | $14.55M | $8.59M | $7.79M | $7.05M | $11.91M | $9.83M | $9.82M | $10.7M | $3.38M | $13.82M | $10.61M | $9.82M | $12.07M | $13.37M | $8.82M | $725K | $9.6M | $8.2M | $8.8M | $9.4M | $7.4M | $8.2M | $7.7M | $6.3M | -$14.3M | $8.8M | $10M | $12.1M | $10.8M | $13.3M | $14.5M | $14M | $13.7M | $14.2M | $13.4M | $12.9M | $12.8M | $13.7M | $13.1M | $13.5M | $13.4M | $12.9M | $11M | $11.3M | $10.7M | $9.8M | $8.2M | $8.6M | $7.1M | $6.6M | $5.4M | - | - | - | - |
Income Tax | $14.56M | -$8.25M | $15.24M | $12.6M | $11.14M | $12.76M | $12.42M | $10.87M | $8.34M | $3.05M | $12.79M | $7.92M | $10.55M | $3.24M | $9.28M | $7.86M | $5.62M | $5.59M | $8.16M | $5.07M | $1.45M | -$16.36M | $5.49M | $6.86M | -$2.55M | $4.34M | $7.93M | $7.6M | -$9.25M | $984K | $7.19M | $4.31M | $6.13M | $1.43M | $6.75M | $2.76M | $3.12M | -$8.05M | $3.54M | $3.01M | $288K | $467K | -$3.88M | $3.71M | $1.86M | $12.59M | -$36K | $2.28M | -$560K | -$429K | -$1.28M | $4.34M | -$1.38M | $2.13M | $3.3M | $2.04M | $3.63M | $3.52M | $7.21M | $5.13M | $6.75M | $7.58M | $8.24M | $7.82M | $6.46M | -$73K | $7.09M | $8.02M | $7.86M | $4.43M | $7.27M | $8M | $6M | $7.59M | $6.54M | $5.44M | $5.76M | $8.63M | $2.5M | $5.85M | $6.25M | $8.68M | $16.4M | $5.48M | $7.25M | $6.16M | $4.6M | $4.83M | $4.61M | $5.36M | $5.24M | $3.09M | $2.8M | $2.57M | $1.57M | $3.05M | $3.04M | $3M | $944K | $3.87M | $2.97M | $2.65M | $3.1M | $1.75M | $2.59M | -$29K | $3.1M | $2.6M | $2.8M | $3.3M | $2.6M | $2.9M | $2.7M | $4.5M | -$5M | $3.1M | $3.5M | $4.2M | $3.8M | $4.7M | $5.1M | $4.9M | $4.8M | $5M | $4.7M | $4.4M | $4.3M | $5.2M | $5M | $5.1M | $5.1M | $4.9M | $4.2M | $4.3M | $4.1M | $3.8M | $3M | $3M | $2.5M | $2.3M | $1.9M | - | - | - | - |
Net Income | $33.01M | -$20.15M | $44.74M | $38.68M | $34.03M | $57.98M | $37.49M | $33.83M | $38.37M | $20.37M | $31.24M | $24.91M | $41.04M | $29.38M | $32.94M | $33.2M | $19.88M | $9.74M | $23.23M | $14.86M | -$4.45M | -$11.04M | $31.88M | $48.1M | $10.53M | $17.62M | $29.9M | $37.49M | -$8.48M | $20.84M | $18.28M | $18.73M | -$2.82M | $11.88M | -$6.55M | $20.1M | $20.14M | -$51.14M | $15.39M | $19.83M | -$10.35M | -$8.74M | -$59.44M | $12.86M | -$267K | -$2.93M | $15.99M | $7.49M | -$3.65M | $10.18M | $16.29M | $16.55M | -$7.87M | $12.56M | $9.9M | $6.55M | $9.79M | $17.81M | $18.25M | $13.88M | $16.95M | $20.99M | $19.73M | $21.34M | $17.92M | $3.96M | $18.29M | $18.05M | $18.07M | $13.94M | $16.22M | $14.81M | $14.34M | $13.78M | $14.35M | $11.17M | $12.68M | $19.79M | $16.9M | $1.27M | $11.16M | $17.16M | $27.92M | $10.76M | $12.88M | $9.94M | $11.01M | $8.87M | $9.82M | $9.53M | $9.31M | $5.5M | $4.98M | $4.48M | $10.35M | $6.78M | $6.78M | $7.7M | $2.43M | $9.95M | $9.94M | $7.17M | $8.96M | -$15.12M | $6.22M | $798K | $6.5M | $5.7M | $6M | $6.1M | $4.8M | $5.3M | $4.9M | -$23.6M | -$11.7M | $5.7M | $6.5M | $7.9M | $7M | $8.6M | $9.4M | $9.1M | $8.9M | $9.2M | $8.7M | $8.5M | $8.5M | $8.5M | $8.1M | $8.4M | $8.3M | $8M | $6.8M | $7M | $6.6M | $6M | $5.2M | $5.6M | $4.6M | $4.3M | $3.5M | $3.5M | $3.5M | $3.4M | $3.4M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $33.01M | -$20.15M | $44.74M | $38.68M | $34.03M | $57.98M | $37.49M | $33.83M | $38.37M | $20.37M | $31.24M | $24.91M | $41.04M | $29.38M | $32.94M | $33.2M | $19.88M | $9.74M | $23.23M | $14.86M | -$4.45M | -$11.04M | $31.88M | $48.1M | $10.53M | $17.62M | $29.9M | $37.49M | -$8.48M | $20.84M | $18.28M | $18.73M | -$2.82M | $11.88M | -$6.55M | $20.1M | $20.14M | -$51.14M | $15.39M | $19.83M | -$10.35M | -$8.74M | -$59.44M | $12.86M | -$267K | -$2.93M | $15.99M | $7.49M | -$3.65M | $10.18M | $16.29M | $16.55M | -$7.87M | $12.56M | $9.9M | $6.55M | $9.79M | $17.81M | $18.25M | $13.88M | $16.95M | $20.99M | $19.73M | $21.34M | $17.92M | $3.96M | $18.29M | $18.05M | $18.07M | $13.94M | $16.22M | $14.81M | $14.34M | $13.78M | $14.35M | $11.17M | $12.68M | $19.79M | $16.9M | $1.27M | $11.16M | $17.16M | $27.92M | $10.76M | $12.88M | $9.94M | $11.01M | $8.87M | $9.82M | $9.53M | $9.31M | $5.5M | $4.98M | $4.48M | $10.35M | $6.78M | $6.78M | $7.7M | $2.43M | $9.95M | $9.94M | $7.17M | $8.96M | -$15.12M | $6.22M | $798K | $6.5M | $5.7M | $6M | $6.1M | $4.8M | $5.3M | $4.9M | -$23.6M | -$11.7M | $5.7M | $6.5M | $7.9M | $7M | $8.6M | $9.4M | $9.1M | $8.9M | $9.2M | $8.7M | $8.5M | $8.5M | $8.5M | $8.1M | $8.4M | $8.3M | $8M | $6.8M | $7M | $6.6M | $6M | $5.2M | $5.6M | $4.6M | $4.3M | $3.5M | $3.5M | $3.5M | $3.4M | $3.4M |
Shares Outstanding (Basic) | 45.36M | - | 46.79M | 47.59M | 48.11M | 49.19M | 50.29M | 50.9M | 50.94M | 50.79M | 50.77M | 50.73M | 50.54M | 50.45M | 50.51M | 50.95M | 51.22M | 51.12M | 51.09M | 51.04M | 50.94M | 50.85M | 50.79M | 50.7M | 50.42M | - | 50.63M | 50.79M | 51.01M | - | 51.4M | 51.61M | 52.12M | 52.87M | 53.09M | 52.62M | 52.44M | 51.99M | 51.71M | 51.38M | 51.02M | 50.86M | 50.74M | 50.68M | 51.36M | 51.57M | 51.43M | 51.39M | 51.74M | 51.99M | 51.73M | 51.49M | 51.23M | 51.3M | 51.71M | 51.42M | 50.97M | - | 50.15M | 50.84M | 51.46M | - | 49.95M | 49.37M | 50.28M | - | 50.58M | 51.37M | 51.32M | - | 50.75M | 50.08M | 51.21M | - | 51M | 51.22M | 53.07M | - | 53.05M | 54.17M | 53.8M | - | 53.08M | 52.79M | 52.56M | - | 51.26M | 50.52M | 50.31M | - | 49.04M | 48.24M | 48.13M | - | 48.59M | 49.28M | 50.64M | - | 52.89M | 52.57M | 51.96M | - | 50.52M | 50.27M | 50.5M | - | 51.39M | 51.82M | 54.55M | - | 53.33M | 53M | 51.58M | - | 53.18M | 54.17M | 54.17M | - | 53.85M | 53.75M | 55.29M | - | 55.63M | 55.76M | 54.38M | - | 56.67M | 56.67M | 57.86M | - | 57.24M | 57.14M | 56.67M | - | 57.39M | 57.14M | 54.74M | - | 57.5M | 57.33M | 53.85M | - | 55.6M | 55.6M | 55.6M |
Shares Outstanding (Diluted) | 45.7M | - | 46.99M | 47.66M | 48.35M | 49.48M | 50.64M | 51.24M | 51.56M | 51.41M | 51.45M | 51.4M | 51.34M | 51.22M | 51.22M | 51.56M | 51.68M | 51.35M | 51.34M | 51.46M | 50.94M | 50.85M | 51.36M | 51.09M | 51.25M | - | 51.64M | 52.05M | 51.01M | - | 52.82M | 53.14M | 52.12M | 54.15M | 53.09M | 52.98M | 52.81M | 51.99M | 52.1M | 51.7M | 51.02M | 50.86M | 50.74M | 51.19M | 51.36M | 51.57M | 51.96M | 51.93M | 51.74M | 52.61M | 52.51M | 52.36M | 51.23M | 52.2M | 52.61M | 52.31M | 51.86M | - | 50.88M | 51.69M | 52.43M | - | 51.03M | 50.46M | 51.41M | - | 51.81M | 52.64M | 52.4M | - | 52.11M | 51.83M | 53.03M | - | 52.87M | 52.92M | 54.81M | - | 54.73M | 55.94M | 55.86M | - | 55.29M | 54.71M | 54.42M | - | 52.63M | 51.57M | 51.16M | - | 49.56M | 48.65M | 48.45M | - | 49.15M | 50.33M | 52.22M | - | 55.05M | 54.48M | 53.89M | - | 51.98M | 50.27M | 51.46M | - | 52.19M | 51.82M | 54.55M | - | 53.33M | 53M | 51.58M | - | 53.18M | 54.17M | 54.17M | - | 53.85M | 55.48M | 55.29M | - | 55.63M | 55.76M | 54.38M | - | 56.67M | 56.67M | 57.86M | - | 57.24M | 57.14M | 56.67M | - | 57.39M | 57.14M | 54.74M | - | 57.5M | 57.33M | 53.85M | - | 55.6M | 55.6M | 55.6M |
EPS (Basic) | $0.73 | - | $0.96 | $0.81 | $0.71 | $1.18 | $0.75 | $0.66 | $0.75 | $0.40 | $0.62 | $0.49 | $0.81 | $0.58 | $0.65 | $0.65 | $0.38 | $0.19 | $0.45 | $0.29 | -$0.09 | -$0.22 | $0.63 | $0.95 | $0.21 | - | $0.59 | $0.74 | -$0.17 | - | $0.36 | $0.36 | -$0.05 | $0.22 | -$0.12 | $0.38 | $0.38 | -$0.98 | $0.30 | $0.39 | -$0.20 | -$0.17 | -$1.17 | $0.25 | -$0.0052 | -$0.057 | $0.31 | $0.15 | -$0.071 | $0.20 | $0.31 | $0.32 | -$0.15 | $0.24 | $0.19 | $0.13 | $0.19 | - | $0.36 | $0.28 | $0.33 | - | $0.40 | $0.43 | $0.36 | - | $0.36 | $0.35 | $0.35 | - | $0.32 | $0.30 | $0.28 | - | $0.28 | $0.22 | $0.24 | - | $0.32 | $0.025 | $0.21 | - | $0.53 | $0.21 | $0.25 | - | $0.22 | $0.18 | $0.20 | - | $0.19 | $0.12 | $0.11 | - | $0.22 | $0.14 | $0.14 | - | $0.045 | $0.19 | $0.19 | - | $0.18 | -$0.30 | $0.13 | - | $0.13 | $0.11 | $0.11 | - | $0.09 | $0.10 | $0.095 | - | -$0.22 | $0.075 | $0.12 | - | $0.13 | $0.16 | $0.17 | - | $0.16 | $0.17 | $0.16 | - | $0.15 | $0.15 | $0.14 | - | $0.15 | $0.14 | $0.12 | - | $0.12 | $0.11 | $0.095 | - | $0.08 | $0.075 | $0.065 | - | $0.065 | $0.065 | $0.065 |
EPS (Diluted) | $0.72 | - | $0.95 | $0.81 | $0.70 | $1.17 | $0.74 | $0.66 | $0.74 | $0.40 | $0.61 | $0.48 | $0.80 | $0.57 | $0.64 | $0.64 | $0.38 | $0.19 | $0.45 | $0.29 | -$0.09 | -$0.22 | $0.62 | $0.94 | $0.21 | - | $0.58 | $0.72 | -$0.17 | - | $0.35 | $0.35 | -$0.05 | $0.22 | -$0.12 | $0.38 | $0.38 | -$0.98 | $0.30 | $0.38 | -$0.20 | -$0.17 | -$1.17 | $0.25 | -$0.01 | -$0.06 | $0.31 | $0.14 | -$0.071 | $0.19 | $0.31 | $0.32 | -$0.15 | $0.24 | $0.19 | $0.13 | $0.19 | - | $0.36 | $0.27 | $0.33 | - | $0.39 | $0.43 | $0.35 | - | $0.36 | $0.35 | $0.35 | - | $0.31 | $0.29 | $0.27 | - | $0.27 | $0.21 | $0.23 | - | $0.31 | $0.025 | $0.20 | - | $0.51 | $0.20 | $0.24 | - | $0.21 | $0.17 | $0.19 | - | $0.19 | $0.12 | $0.11 | - | $0.21 | $0.14 | $0.13 | - | $0.045 | $0.19 | $0.19 | - | $0.17 | -$0.30 | $0.12 | - | $0.13 | $0.11 | $0.11 | - | $0.09 | $0.10 | $0.095 | - | -$0.22 | $0.075 | $0.12 | - | $0.13 | $0.16 | $0.17 | - | $0.16 | $0.17 | $0.16 | - | $0.15 | $0.15 | $0.14 | - | $0.15 | $0.14 | $0.12 | - | $0.12 | $0.11 | $0.095 | - | $0.08 | $0.075 | $0.065 | - | $0.065 | $0.065 | $0.065 |
EBIT | $57.46M | -$23.03M | $67.4M | $58.49M | $53.87M | $71.34M | $59.03M | $51.7M | $39.76M | $29.94M | $45.98M | $35.3M | $53.66M | $35.26M | $43.28M | $46.73M | $30.77M | $19.2M | $35.65M | $24.51M | $1.39M | -$21.18M | $40.43M | $58.78M | $11.72M | $26.01M | $40.91M | $49.74M | -$13.3M | $23.86M | $28.32M | $26.08M | $5.29M | $14.28M | $1.01M | $24.26M | $24.61M | $1.09M | $21.21M | $24.79M | -$7.88M | $82.12M | -$61.18M | $19.18M | $3.61M | $16.98M | $18.26M | $12.41M | -$1.67M | $12.65M | $17.86M | $23.43M | -$6.61M | $21.96M | $15.75M | $9.9M | $13.08M | $21.7M | $25.32M | $18.57M | $23.91M | $28.48M | $28.56M | $28.91M | $24.53M | $3.91M | $25.63M | $26.33M | $26.15M | $17.63M | $23.51M | $23.61M | $19.33M | $20.3M | $19.6M | $14.62M | $15.78M | $25.47M | $17.01M | $14.3M | $15.2M | $50.19M | $41.31M | $15.38M | $18.5M | $15.77M | $15.3M | $13.91M | $14.96M | $14.69M | $14.1M | $9.13M | $8.19M | $6.14M | $11.82M | $9.83M | $9.69M | $21.16M | $2.81M | $12.95M | $26.77M | $28.88M | $10.97M | $8.29M | $8.29M | $9.03M | $8.9M | $7.3M | $8.5M | $9.3M | $7.3M | $8M | $7.3M | $8M | $10.3M | $8.6M | $9.6M | $10.9M | $10.4M | $12.9M | $14.2M | $13.2M | $13.9M | $13.7M | $13.5M | $13M | $13M | $13.8M | $12.7M | $14M | $13.7M | $13M | $11.1M | $11.7M | $11.2M | $10.3M | $8.8M | $9.1M | $7.7M | $7M | $6M | $39.4M | $39.3M | $39.3M | $39.3M |
EBITDA | $84.57M | $79.66M | $95.5M | $95.33M | $82.63M | $99.54M | $88.05M | $80.91M | $68.89M | $55.58M | $69.51M | $58.32M | $76.69M | $59.11M | $66.85M | $70.17M | $53.21M | $44.59M | $60.02M | $48.04M | $16.82M | $536K | $60.08M | $48.16M | $32.44M | $54.77M | $69.84M | $68.69M | $62.86M | $53.64M | $56.27M | $51.35M | $31.71M | $37.26M | $23.29M | $46.46M | $38.4M | $80.5M | $43.49M | $47.5M | $14.66M | $111.66M | $41.7M | $41.92M | $25.86M | $39.14M | $40.77M | $33.52M | $18.85M | $35.32M | $38.67M | $43.33M | $11.75M | $44.94M | $33.88M | $27.33M | $24.26M | $34.04M | $37.96M | $30.75M | $36.11M | $41.79M | $41.48M | $40.93M | $36.7M | $28.98M | $36.97M | $37.77M | $36.54M | $24.36M | $36.72M | $35M | $26.95M | $29.03M | $27.09M | $21.39M | $22M | $25.42M | $23.1M | $30.4M | $21.18M | $56.12M | $20.58M | $22.04M | $22.96M | $22.46M | $21.43M | $21.15M | $22.36M | $21.36M | $21.35M | $17.12M | $15.67M | $11.63M | $19.19M | $16.49M | $16.19M | $37.68M | $6.08M | $21.85M | $31.64M | $34.85M | $16.04M | $36.17M | $13.95M | $20.88M | $13.7M | $15.4M | $14.6M | $11.2M | $13.2M | $15.9M | $11.1M | $26.9M | $38.1M | $14.1M | $13.9M | $11.4M | $13.6M | $15.7M | $16.7M | $12.6M | $17.6M | $16.8M | $17.1M | $15.7M | $16.1M | $16.8M | $15.5M | $14.3M | $16.4M | $15.7M | $13.4M | $13.3M | $13.7M | $12.3M | $10.9M | $10.3M | $9.6M | $8.6M | $7.6M | $39.4M | $39.3M | $39.3M | $39.3M |