Helen of Troy Limited(HELE:US)
Market Cap$675.05M
Key Metrics
Price$28.99
Revenue (TTM)$1.817B
Holders Revenue (TTM)$1.8M
Gross Profit (TTM)$825.54M
Earnings (TTM)-$412.5M
EBITDA (TTM)$213.27M
Op. Margin (TTM)8.8%
Dividend Yield-
Holders Yield0.27%
Cash on hand$21.68M
Total Assets$2.08B
Net Assets$843.52M
Total Debt$771.35M
Key Metrics
Price$28.99
Revenue (TTM)$1.817B
Holders Revenue (TTM)$1.8M
Gross Profit (TTM)$825.54M
Earnings (TTM)-$412.5M
EBITDA (TTM)$213.27M
Op. Margin (TTM)8.8%
Dividend Yield-
Holders Yield0.27%
Cash on hand$21.68M
Total Assets$2.08B
Net Assets$843.52M
Total Debt$771.35M
Financials
| Name | May 31, 2026 | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 | Aug 31, 2015 | May 31, 2015 | Feb 28, 2015 | Nov 30, 2014 | Aug 31, 2014 | May 31, 2014 | Feb 28, 2014 | Nov 30, 2013 | Aug 31, 2013 | May 31, 2013 | Feb 28, 2013 | Nov 30, 2012 | Aug 31, 2012 | May 31, 2012 | Feb 29, 2012 | Nov 30, 2011 | Aug 31, 2011 | May 31, 2011 | Feb 28, 2011 | Nov 30, 2010 | Aug 31, 2010 | May 31, 2010 | Feb 28, 2010 | Nov 30, 2009 | Aug 31, 2009 | May 31, 2009 | Feb 28, 2009 | Nov 30, 2008 | Aug 31, 2008 | May 31, 2008 | Feb 29, 2008 | Nov 30, 2007 | Aug 31, 2007 | May 31, 2007 | Feb 28, 2007 | Nov 30, 2006 | Aug 31, 2006 | May 31, 2006 | Feb 28, 2006 | Nov 30, 2005 | Aug 31, 2005 | May 31, 2005 | Feb 28, 2005 | Nov 30, 2004 | Aug 31, 2004 | May 31, 2004 | Feb 29, 2004 | Nov 30, 2003 | Aug 31, 2003 | May 31, 2003 | Feb 28, 2003 | Nov 30, 2002 | Aug 31, 2002 | May 31, 2002 | Feb 28, 2002 | Nov 30, 2001 | Aug 31, 2001 | May 31, 2001 | Feb 28, 2001 | Nov 30, 2000 | Aug 31, 2000 | May 31, 2000 | Feb 29, 2000 | Nov 30, 1999 | Aug 31, 1999 | May 31, 1999 | Feb 28, 1999 | Nov 30, 1998 | Aug 31, 1998 | May 31, 1998 | Feb 28, 1998 | Nov 30, 1997 | Aug 31, 1997 | May 31, 1997 | Feb 28, 1997 | Nov 30, 1996 | Aug 31, 1996 | May 31, 1996 | Feb 29, 1996 | Nov 30, 1995 | Aug 31, 1995 | May 31, 1995 | Feb 28, 1995 | Nov 30, 1994 | Aug 31, 1994 | May 31, 1994 | Feb 28, 1994 | Nov 30, 1993 | Aug 31, 1993 | May 31, 1993 | Feb 28, 1993 | Nov 30, 1992 | Aug 31, 1992 | May 31, 1992 | Feb 29, 1992 | Nov 30, 1991 | Aug 31, 1991 | May 31, 1991 | Feb 28, 1991 | Nov 30, 1990 | Aug 31, 1990 | May 31, 1990 | Feb 28, 1990 | Nov 30, 1989 | Aug 31, 1989 | May 31, 1989 | Feb 28, 1989 | Nov 30, 1988 | Aug 31, 1988 | May 31, 1988 | Feb 29, 1988 | Nov 30, 1987 | Aug 31, 1987 | May 31, 1987 | Feb 28, 1987 | Nov 30, 1986 | Aug 31, 1986 | May 31, 1986 | Feb 28, 1986 | Nov 30, 1985 | Aug 31, 1985 | May 31, 1985 | Mar 31, 1985 | Dec 31, 1984 | Sep 30, 1984 | Jun 30, 1984 | Mar 31, 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $402.12M | $470.03M | $512.83M | $431.78M | $371.66M | $485.89M | $530.71M | $474.22M | $416.85M | $489.2M | $549.61M | $491.56M | $474.67M | $484.58M | $558.61M | $521.4M | $508.08M | $582.02M | $624.88M | $475.23M | $541.22M | $509.38M | $637.74M | $530.85M | $420.84M | $442.37M | $474.74M | $414M | $376.34M | $384.84M | $431.08M | $393.55M | $354.68M | $298.64M | $420.84M | $344.95M | $325.49M | $376.7M | $444.41M | $368.17M | $347.94M | $385.72M | $445.5M | $369.13M | $345.35M | $377.73M | $435.67M | $319.95M | $311.78M | $312.52M | $380.73M | $319.39M | $304.52M | $326.04M | $374.6M | $287.41M | $300.21M | $294M | $338.79M | $277.42M | $271.47M | $237.07M | $205M | $174.82M | $160.15M | $152.16M | $189.4M | $162.19M | $143.87M | $138.58M | $185.62M | $153.54M | $145M | $144.11M | $210.35M | $157.92M | $140.17M | $143.88M | $213.44M | $147.17M | $130.44M | $134.51M | $197.46M | $130.39M | $127.39M | $127.62M | $205.68M | $141.23M | $107.02M | $73.39M | $165.39M | $105.34M | $91.24M | $102.29M | $143M | $111.06M | $102.48M | $103.07M | $142.62M | $112.69M | $91M | $77.95M | $119.11M | $88.23M | $76.11M | $66.21M | $89.6M | $71.5M | $72.19M | $69.1M | $89.1M | $72.2M | $64.1M | $52M | $82.8M | $60.9M | $52.4M | $44.2M | $74.5M | $50.5M | $43.8M | $35.5M | $55.4M | $42.7M | $33.5M | $27.3M | $47M | $37M | $26.8M | $20.7M | $40.7M | $32.8M | $26.8M | $27.5M | $39.1M | $36.3M | $29M | $22.1M | $42.4M | $31.3M | $24.4M | $21.2M | $40.2M | $31M | $24.7M | $21.8M | $41.7M | $32M | $23.3M | $21.2M | $33.3M | $24.1M | $18.8M | $15.9M | $23.2M | $18.4M | $10.5M | $10.2M | $17.8M | $15.5M | $8.6M | $7.5M | $15.9M | $10.1M | $7.4M | $3.6M | $10.7M | $15.4M | $8.8M | $7.9M |
Cost of Revenue | $217.26M | $260.37M | $272.49M | $241.1M | $196.64M | $249.96M | $271.38M | $258.15M | $213.77M | $249.61M | $285.83M | $261.91M | $259.04M | $274.53M | $301.93M | $299.95M | $296.91M | $333.85M | $351.05M | $264.64M | $320.63M | $279.04M | $350.41M | $300.52M | $241.53M | $249.75M | $264.76M | $235.84M | $222.61M | $227.31M | $249.24M | $238.38M | $208.12M | $202.69M | $242.7M | $201.47M | $193.92M | $210.84M | $250.2M | $205.2M | $195.51M | $223.57M | $262.98M | $221.12M | $202.03M | $212.85M | $254.26M | $186.21M | $192.26M | $186.94M | $233.03M | $196.13M | $184.35M | $194.46M | $226.15M | $170.38M | $179.06M | $170.9M | $205.6M | $165.14M | $161.55M | $133.27M | $112.26M | $94.55M | $87.73M | $83.93M | $105.88M | $93.3M | $85.36M | $84.89M | $112.08M | $88.4M | $81.98M | $80.72M | $120.28M | $89.7M | $80.15M | $80.59M | $121.96M | $80.5M | $72.5M | $72.9M | $111.41M | $70.17M | $68.7M | $68.92M | $107.03M | $74.32M | $56.78M | $44.81M | $90.16M | $58.21M | $47.67M | $57.09M | $77.59M | $60.15M | $52.97M | $54.75M | $77.62M | $57.09M | $47.24M | $44.45M | $71.59M | $52.23M | $44.3M | $39.86M | $54.3M | $42.9M | $41.7M | $38M | $51.9M | $42.4M | $38M | $30.7M | $50M | $36.7M | $31.8M | $26.7M | $45.4M | $31.2M | $26.9M | $20.8M | $33.9M | $25M | $20.5M | $16.2M | $28.8M | $22.9M | $16.5M | $12.7M | $25M | $20.4M | $17.2M | $16.7M | $23.6M | $21.7M | $17.2M | - | - | $18.7M | $14M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $184.86M | $209.66M | $240.34M | $190.68M | $175.01M | $235.93M | $259.33M | $216.07M | $203.08M | $239.6M | $263.78M | $229.65M | $215.63M | $210.06M | $256.68M | $221.45M | $211.17M | $248.17M | $273.83M | $210.59M | $220.59M | $230.34M | $287.33M | $230.34M | $179.3M | $192.62M | $209.97M | $178.15M | $153.73M | $157.53M | $181.85M | $155.17M | $146.56M | $95.95M | $178.14M | $143.48M | $131.57M | $165.86M | $194.22M | $162.97M | $152.43M | $162.16M | $182.52M | $148.01M | $143.32M | $164.88M | $181.41M | $133.74M | $119.52M | $125.58M | $147.7M | $123.26M | $120.17M | $131.58M | $148.45M | $117.03M | $121.15M | $123.11M | $133.18M | $112.28M | $109.91M | $103.8M | $92.75M | $80.28M | $72.43M | $68.23M | $83.52M | $68.89M | $58.51M | $53.69M | $73.54M | $65.14M | $63.02M | $63.38M | $90.07M | $68.23M | $60.02M | $63.29M | $91.48M | $66.67M | $57.94M | $61.6M | $86.04M | $60.22M | $58.69M | $58.7M | $98.65M | $66.91M | $50.24M | $28.58M | $75.23M | $47.12M | $43.56M | $45.19M | $65.41M | $50.91M | $49.52M | $48.32M | $65.01M | $55.6M | $43.76M | $33.5M | $47.52M | $36M | $31.81M | $26.35M | $35.3M | $28.6M | $30.49M | $31.1M | $37.2M | $29.8M | $26.1M | $21.3M | $32.8M | $24.2M | $20.6M | $17.5M | $29.1M | $19.3M | $16.9M | $14.7M | $21.5M | $17.7M | $13M | $11.1M | $18.2M | $14.1M | $10.3M | $8M | $15.7M | $12.4M | $9.6M | $10.8M | $15.5M | $14.6M | $11.8M | - | - | $12.6M | $10.4M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $124.51M | $181.44M | $182.81M | $177M | $167.66M | $174.52M | $180.69M | $179.69M | $170.48M | $169.57M | $152.96M | $179.19M | $167.64M | $144.22M | $169.02M | $169.72M | $177.23M | $197.79M | $183.79M | $142.93M | $155.75M | $197.37M | $186.63M | $131.03M | $121.99M | $152.11M | $130.69M | $123.2M | $105.9M | $112.46M | $120.52M | $103.65M | $101.51M | $48.4M | $109.63M | $103.77M | $96.99M | $120.23M | $130.9M | $125.48M | $122.13M | $143.15M | $126.89M | $115.57M | $113.78M | $115.93M | $116.37M | $109.14M | $87.4M | $108.86M | $98.31M | $92.9M | $87.49M | $91.85M | $101.4M | $86.19M | $90M | $86.55M | $91.35M | $81.93M | $79.26M | $72.32M | $61.21M | $52.62M | $49.19M | $47.66M | $53.66M | $48.25M | $39.32M | $38.92M | $53.54M | $50.29M | $53.36M | $49.94M | $59.39M | $52.73M | $45.72M | $49.54M | $62.38M | $50.03M | $47.03M | $48.3M | $57.4M | $46.09M | $43.39M | $43.68M | $55.81M | $41.65M | $31.34M | $4M | $43.54M | $29.14M | $27.74M | $35.49M | $44.54M | $38.64M | $39.5M | $41.48M | $48.39M | $44.67M | $32.14M | $28.02M | $34.28M | $29.6M | $26.4M | $33.91M | $25.7M | $23.3M | $21.6M | $23.4M | $21.7M | $19M | $18.8M | $15M | $19.4M | $15.5M | $14.9M | $12.8M | $18.3M | $13.2M | $13.1M | $11.6M | $13M | $12.5M | $10.2M | $8.2M | $10.8M | $9.9M | $8.2M | $7.5M | $9.6M | $9.5M | $7.8M | $7.9M | $9.4M | $10.5M | $9M | - | - | $9.1M | $8.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $124.51M | $181.44M | $182.81M | $177M | $167.66M | $174.52M | $180.69M | $179.69M | $170.48M | $169.57M | $152.96M | $179.19M | $167.64M | $144.22M | $169.02M | $169.72M | $177.23M | $197.79M | $183.79M | $142.93M | $155.75M | $197.37M | $186.63M | $131.03M | $121.99M | $152.11M | $130.69M | $123.2M | $105.9M | $112.46M | $120.52M | $103.65M | $101.51M | $48.4M | $109.63M | $103.77M | $96.99M | $120.23M | $130.9M | $125.48M | $122.13M | $143.15M | $126.89M | $115.57M | $113.78M | $115.93M | $116.37M | $109.14M | $87.4M | $108.86M | $98.31M | $92.9M | $87.49M | $91.85M | $101.4M | $86.19M | $90M | $86.55M | $91.35M | $81.93M | $79.26M | $72.32M | $61.21M | $52.62M | $49.19M | $47.66M | $53.66M | $48.25M | $39.32M | $38.92M | $53.54M | $50.29M | $45.6M | $49.94M | $59.39M | $52.73M | $45.72M | $49.54M | $62.38M | $50.03M | $47.03M | $48.3M | $57.4M | $46.09M | $43.39M | $43.68M | $55.81M | $41.65M | $31.34M | $4M | $43.54M | $29.14M | $27.74M | $35.49M | $44.54M | $38.64M | $39.5M | $41.48M | $48.39M | $44.67M | $34.31M | $28.02M | $34.28M | $29.6M | $26.4M | $33.91M | $25.7M | $23.3M | $21.6M | $23.4M | $21.7M | $19M | $18.8M | $15M | $19.4M | $15.5M | $14.9M | $12.8M | $18.3M | $13.2M | $13.1M | $11.6M | $13M | $12.5M | $10.2M | $8.2M | $10.8M | $9.9M | $8.2M | $7.5M | $9.6M | $9.5M | $7.8M | $7.9M | $9.4M | $10.5M | $9M | - | - | $9.1M | $8.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $7.76M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$2.16M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $60.35M | $28.22M | $57.54M | $13.68M | $7.35M | $61.41M | $78.64M | $36.38M | $32.6M | $70.03M | $110.82M | $50.46M | $48M | $65.83M | $87.66M | $51.72M | $33.94M | $50.38M | $90.05M | $67.66M | $64.84M | $32.97M | $100.7M | $99.31M | $57.31M | $40.51M | $79.28M | $54.95M | $47.83M | $45.07M | $61.32M | $51.52M | $45.05M | $47.54M | $68.51M | $39.71M | $34.58M | $45.63M | $63.32M | $37.49M | $30.3M | $19.01M | $55.63M | $32.43M | $29.54M | $48.95M | $65.04M | $24.6M | $32.12M | $16.73M | $49.39M | $30.36M | $32.68M | $39.73M | $47.05M | $30.84M | $31.15M | $36.56M | $41.83M | $30.35M | $30.65M | $31.48M | $31.54M | $27.66M | $23.23M | $20.57M | $29.86M | $20.64M | $19.19M | $14.78M | $20M | $14.85M | $9.67M | $13.44M | $30.68M | $15.5M | $14.3M | $13.76M | $29.1M | $16.64M | $10.92M | $13.3M | $28.65M | $14.13M | $15.3M | $15.02M | $42.84M | $25.27M | $18.9M | $24.58M | $31.69M | $17.98M | $15.82M | $9.7M | $20.87M | $12.27M | $10.01M | $6.84M | $16.62M | $10.93M | $9.46M | $11.84M | $11.12M | $4.22M | $3.53M | -$9.68M | $7.9M | $3.7M | $7.39M | $6.1M | $14.3M | $9.7M | $6.2M | $5.2M | $12.4M | $7.7M | $4.8M | $3.9M | $10.1M | $5.5M | $3.2M | $2.5M | $8M | $4.7M | $2.2M | $2.4M | $6.9M | $3.7M | $1.6M | $0 | $5.7M | $2.7M | $1.5M | $2.5M | $5.6M | $3.6M | $2.4M | -$86.9M | $42.4M | $3.1M | $1.7M | -$87.1M | $40.2M | $31M | $24.7M | -$82.5M | $41.7M | $32M | $23.3M | -$62.3M | $33.3M | $24.1M | $18.8M | -$42.4M | $23.2M | $18.4M | $10.5M | -$35.2M | $17.8M | $15.5M | $8.6M | -$33.8M | $15.9M | $10.1M | $7.4M | $3.6M | -$29.3M | $15.4M | $8.8M | $7.9M |
| -$12.03M | -$92.82M | -$81.55M | -$343.37M | -$427.89M | -$73.03M | -$15.48M | -$14.57M | -$14.28M | -$15.3M | -$16.57M | -$17.12M | -$21.27M | -$26.12M | -$23.61M | -$13.83M | -$4.31M | -$3.26M | -$3.16M | -$3.65M | -$2.9M | -$11.38M | -$2.82M | -$2.72M | -$3.94M | -$44.97M | -$2.69M | -$3.56M | -$3.8M | -$3.1M | -$2.98M | -$3.53M | -$4.34M | $118.59M | -$4.64M | -$3.67M | -$7.56M | -$7.44M | -$3.52M | -$3.78M | -$10.9M | -$5.9M | -$2.6M | -$2.55M | -$5.75M | -$1.31M | -$4.09M | -$3.9M | -$12.37M | -$1.56M | -$2.5M | -$2.14M | -$14.91M | -$2.72M | -$3.25M | -$3.1M | -$3.29M | -$2.49M | -$2.77M | -$3.92M | -$3.29M | -$4.89M | -$1.93M | -$1.97M | -$2.49M | -$2M | -$2.02M | -$3.13M | -$3.02M | $117.61M | -$117K | -$22K | -$6.85M | $3.85M | -$1.39M | -$254K | $1.25M | $1.73M | $468K | -$58K | $790K | $1.57M | -$623K | $403K | -$58K | -$295K | -$2.4M | $15K | $96K | $104K | $696K | $819K | $2.92M | -$89K | $1.21M | $415K | $313K | $470K | $101K | $390K | $162K | $1.14M | $338K | $439K | $404K | $308K | $500K | $5.9M | $500K | $700K | $300K | $600K | $800K | $500K | $500K | $700K | $400K | $300K | $300K | $500K | $600K | $800K | $200K | $100K | -$100K | -$600K | $300K | $100K | $100K | -$700K | $200K | $100K | $400K | $2.7M | - | $200K | - | - | - | $300K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $12.24M | $13.86M | $15.86M | $14.22M | $13.81M | $14M | $12.16M | $13.22M | $12.54M | $12.5M | $12.86M | $13.65M | $14.05M | $14.06M | $13.15M | $9.17M | $4.37M | $3.34M | $3.21M | $3.31M | $3M | $3.05M | $2.93M | $2.8M | $3.85M | $1.68M | $2.77M | $3.22M | $3.31M | $2.95M | $2.97M | $2.76M | $2.69M | $1.76M | $3.51M | $3.75M | $3.73M | $2.61M | $3.63M | $3.87M | $3.65M | $2.96M | $2.74M | $2.5M | $2.89M | $370K | $4.17M | $4M | $3.42M | -$2.04M | $2.51M | $2.19M | $2.94M | -$816K | $3.23M | $3.13M | $3.31M | -$1.98M | $2.96M | $3.27M | $3.43M | $3.32M | $2.08M | $2.14M | $2.16M | $2.12M | $2.15M | $2.59M | $3.46M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $218K | -$78.96M | -$65.7M | -$329.15M | -$414.08M | -$59.03M | -$3.32M | -$1.36M | -$1.74M | -$2.8M | -$3.71M | -$3.47M | -$7.22M | -$12.06M | -$10.46M | -$4.66M | $65K | $75K | $47K | -$338K | $96K | -$8.33M | $105K | $77K | -$97K | -$43.29M | $80K | -$341K | -$487K | -$150K | -$10K | -$774K | -$1.65M | $120.34M | -$1.13M | $81K | -$3.83M | -$4.84M | $106K | $88K | -$7.25M | -$2.93M | $142K | -$46K | -$2.86M | -$935K | $87K | $97K | -$8.95M | -$3.6M | $13K | $56K | -$11.97M | -$3.54M | -$16K | $31K | $23K | -$4.48M | $190K | -$658K | $143K | -$1.57M | $156K | $164K | -$331K | $119K | $125K | -$539K | $442K | $117.61M | -$117K | -$22K | -$6.85M | $3.85M | -$1.39M | -$254K | $1.25M | $1.73M | $468K | -$58K | $790K | $1.57M | -$623K | $403K | -$58K | -$295K | -$2.4M | $15K | $96K | $104K | $696K | $819K | $2.92M | -$89K | $1.21M | $415K | $313K | $470K | $101K | $390K | $162K | $1.14M | $338K | $439K | $404K | $308K | $500K | $5.9M | $500K | $700K | $300K | $600K | $800K | $500K | $500K | $700K | $400K | $300K | $300K | $500K | $600K | $800K | $200K | $100K | -$100K | -$600K | $300K | $100K | $100K | -$700K | $200K | $100K | $400K | $2.7M | - | $200K | - | - | - | $300K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $48.32M | -$64.6M | -$24.01M | -$329.69M | -$420.54M | -$11.61M | $63.15M | $21.81M | $18.32M | $54.73M | $94.25M | $33.34M | $26.73M | $39.71M | $64.05M | $37.89M | $29.63M | $47.12M | $86.89M | $64.02M | $61.94M | $21.6M | $97.88M | $96.59M | $53.37M | -$6.08M | $76.59M | $51.39M | $44.03M | $40.96M | $58.34M | $47.99M | $40.72M | $165.24M | $63.87M | $36.03M | $27.02M | $36.98M | $59.8M | $33.71M | $19.4M | $13.11M | $53.03M | $29.88M | $23.79M | $45.8M | $60.96M | $20.7M | $19.76M | $14.25M | $46.89M | $28.22M | $17.77M | $36.11M | $43.8M | $27.74M | $27.86M | $33.24M | $39.06M | $26.43M | $27.37M | $26.59M | $29.62M | $25.68M | $20.74M | $18.58M | $27.84M | $17.52M | $16.17M | -$87.91M | $17.2M | $12.12M | $7.13M | $11.49M | $26.45M | $11.9M | $11.44M | $10.24M | $25.48M | $12.23M | $7.2M | $9.32M | $23.77M | $10.74M | $11.98M | $11.58M | $37.39M | $22.6M | $18.01M | $23.63M | $31.36M | $17.84M | $17.73M | $8.64M | $21.12M | $11.74M | $9.26M | $6.36M | $15.58M | $10.21M | $6.4M | $3.85M | $10.47M | $3.62M | $2.95M | -$10.3M | $7.3M | $8.8M | $7.3M | $6M | $13.9M | $9.3M | $6M | $4.7M | $11.9M | $7.6M | $4.6M | $3.7M | $10.1M | $5.3M | $3.1M | $2.8M | $7.7M | $4.4M | $2.2M | $2.2M | $6.8M | $3.7M | $1.7M | -$200K | $5.8M | $2.8M | $1.9M | $5M | $5.4M | $3.5M | $2.3M | - | - | $2.5M | $1.1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $12.56M | -$9.03M | $60.04M | -$21.05M | $30.18M | -$62.53M | $13.54M | $4.79M | $12.12M | $12M | $18.35M | $5.96M | $4.15M | $3.53M | $12.22M | $7.22M | $5.04M | $7.33M | $11.2M | $12.7M | $4.97M | -$577K | $13.72M | $9.26M | -$6.92M | -$2.92M | $7.9M | $5.3M | $3.34M | $3.24M | $4.02M | $3.97M | $2.54M | $20.72M | $5.25M | $1.46M | -$284K | $1.29M | $2.19M | $5.35M | $370K | $3.52M | $6.26M | $5.43M | $3.38M | $5.25M | $5.58M | $1.86M | $3.36M | $3.24M | $9.37M | $4.9M | $3.38M | $4.6M | $6.09M | $4.77M | $4.39M | $3.94M | $6.18M | $2.83M | $2.76M | $2.21M | $2.55M | $2.21M | $2.36M | $1.91M | $3.11M | $1.61M | $1.66M | $126K | $2.11M | $1.53M | $1.57M | $1.19M | $3.6M | -$6.35M | $1.33M | $517K | $2.67M | $1.36M | $521K | $2.68M | $1.1M | $1.29M | $1.43M | -$402K | $6.25M | $3.75M | $3.31M | $5.07M | $5.43M | $3.13M | $3.11M | $2.18M | $4.32M | $2.86M | $2.67M | $2.01M | $2.61M | $2.91M | $1.81M | $540K | $2.53M | -$128K | $615K | -$3.41M | $1.3M | $700K | $1.5M | $1.2M | $2.8M | $1.8M | $1.2M | $1.1M | $2.7M | $1.7M | $1M | $800K | $2.3M | $1.2M | $700K | $700K | $1.7M | $1M | $500K | $500K | $1.5M | $900K | $400K | -$700K | $1.4M | $700K | $400K | $600K | $1.3M | $800K | $600K | - | - | $600K | $300K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $35.76M | -$55.57M | -$84.06M | -$308.64M | -$450.72M | $50.92M | $49.62M | $17.01M | $6.2M | $42.73M | $75.9M | $27.38M | $22.58M | $36.18M | $51.83M | $30.67M | $24.6M | $39.79M | $75.68M | $51.32M | $56.97M | $22.17M | $84.16M | $87.33M | $60.29M | -$3.16M | $68.7M | $46.1M | $40.69M | $37.27M | $49.47M | $44.02M | $37.79M | $60.08M | -$30.44M | $8.93M | $5.87M | $35.7M | $57.61M | $28.36M | $19.03M | $9.59M | $46.78M | $24.45M | $20.41M | $40.55M | $55.38M | $18.84M | $16.4M | $11.02M | $37.52M | $23.32M | $14.39M | $31.51M | $37.72M | $22.97M | $23.47M | $29.3M | $32.88M | $23.59M | $24.61M | $24.38M | $27.06M | $23.47M | $18.39M | $16.66M | $24.73M | $15.91M | $14.51M | -$88.04M | $15.09M | $10.6M | $5.56M | $10.3M | $22.84M | $18.25M | $10.12M | $9.72M | $22.81M | $10.87M | $6.68M | $6.64M | $22.67M | $9.45M | $10.55M | $11.98M | $31.14M | $18.85M | $14.48M | $7.52M | $25.06M | $13.1M | $14.84M | $6.46M | $16.79M | $8.88M | $6.59M | $4.35M | $12.97M | $7.3M | $4.59M | $3.31M | $7.94M | $3.75M | $2.33M | -$6.89M | $6M | $8.1M | $5.8M | $4.8M | $11.1M | $7.5M | $4.8M | $3.6M | $9.2M | $5.9M | $3.6M | $2.9M | $7.8M | $4.1M | $2.4M | $2.1M | $6M | $3.4M | $1.7M | $1.7M | $5.3M | $2.8M | $1.3M | $500K | $4.4M | $1.5M | $1.1M | $4.4M | $4.1M | $2.7M | $1.7M | $1.2M | $3.3M | $1.9M | $800K | $500K | $1.7M | $1.6M | $800K | $1.4M | $4.1M | $3.4M | $1.9M | $1.4M | $3.4M | $2.4M | $1.3M | $700K | $2.2M | $1.5M | $700K | $600K | $1.5M | $1.1M | $300K | $400K | -$700K | -$500K | -$700K | -$300K | -$100K | $1M | $400K | $200K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $35.76M | -$55.57M | -$84.06M | -$308.64M | -$450.72M | $50.92M | $49.62M | $17.01M | $6.2M | $42.73M | $75.9M | $27.38M | $22.58M | $36.18M | $51.83M | $30.67M | $24.6M | $39.79M | $75.68M | $51.32M | $56.97M | $22.17M | $84.16M | $87.33M | $60.29M | -$3.16M | $68.7M | $46.1M | $40.69M | $37.27M | $49.47M | $44.02M | $37.79M | $60.08M | -$30.44M | $8.93M | $5.87M | $35.7M | $57.61M | $28.36M | $19.03M | $9.59M | $46.78M | $24.45M | $20.41M | $40.55M | $55.38M | $18.84M | $16.4M | $11.02M | $37.52M | $23.32M | $14.39M | $31.51M | $37.72M | $22.97M | $23.47M | $29.3M | $32.88M | $23.59M | $24.61M | $24.38M | $27.06M | $23.47M | $18.39M | $16.66M | $24.73M | $15.91M | $14.51M | -$88.04M | $15.09M | $10.6M | $5.56M | $10.3M | $22.84M | $18.25M | $10.12M | $9.72M | $22.81M | $10.87M | $6.68M | $6.64M | $22.67M | $9.45M | $10.55M | $11.98M | $31.14M | $18.85M | $14.48M | $7.52M | $25.06M | $13.1M | $14.84M | $6.46M | $16.79M | $8.88M | $6.59M | $4.35M | $12.97M | $7.3M | $4.59M | $3.31M | $7.94M | $3.75M | $2.33M | -$6.89M | $6M | $8.1M | $5.8M | $4.8M | $11.1M | $7.5M | $4.8M | $3.6M | $9.2M | $5.9M | $3.6M | $2.9M | $7.8M | $4.1M | $2.4M | $2.1M | $6M | $3.4M | $1.7M | $1.7M | $5.3M | $2.8M | $1.3M | $500K | $4.4M | $1.5M | $1.1M | $4.4M | $4.1M | $2.7M | $1.7M | $1.2M | $3.3M | $1.9M | $800K | $500K | $1.7M | $1.6M | $800K | $1.4M | $4.1M | $3.4M | $1.9M | $1.4M | $3.4M | $2.4M | $1.3M | $700K | $2.2M | $1.5M | $700K | $600K | $1.5M | $1.1M | $300K | $400K | -$700K | -$500K | -$700K | -$300K | -$100K | $1M | $400K | $200K |
Shares Outstanding (Basic) | 23.29M | 23.08M | 23.04M | 22.96M | 22.94M | - | 22.85M | 22.81M | 23.52M | - | 23.74M | 23.92M | 24.05M | 23.99M | 23.99M | 23.97M | 23.87M | 23.8M | 24.13M | 24.11M | 24.35M | 24.41M | 24.97M | 25.33M | 25.25M | 25.19M | 25.16M | 25.13M | 25.02M | - | 25.59M | 26.38M | 26.32M | 26.58M | 27.11M | 27.26M | 27.08M | 27.15M | 27.48M | 27.85M | 27.82M | 27.74M | 28.13M | 28.44M | 28.52M | - | 28.41M | 28.4M | 29.11M | 32.27M | 32.05M | 32.03M | 31.91M | - | 31.78M | 31.79M | 31.73M | - | 31.59M | 31.29M | 30.86M | - | 30.66M | 30.63M | 30.63M | - | 30.36M | 30.1M | 30.58M | - | 30.2M | 30.21M | 30.22M | - | 30.71M | 30.52M | 30.29M | - | 30.16M | 30.04M | 30.02M | - | 29.94M | 29.9M | 29.85M | - | 29.82M | 29.77M | 29.44M | - | 28.29M | 28.27M | 28.21M | - | 28.18M | 28.18M | 28.2M | - | 28.08M | 28.07M | 28.07M | - | 28.38M | 28.48M | 28.72M | - | 28.57M | 28.93M | 29M | - | 28.46M | 27.78M | 26.67M | - | 27.06M | 26.82M | 27.69M | - | 26M | 25.63M | 26.67M | - | 26.09M | 26.15M | 24.29M | - | 26.5M | 25.45M | 26M | - | 29.33M | 30M | 27.54M | - | 29.29M | 30M | 18.16M | - | 27M | 27.14M | 26.67M | - | 27.92M | 31.47M | 31.45M | - | 31.44M | 31.42M | 32.12M | - | 32.12M | 20.08M | 19.61M | - | 19.56M | 19.56M | 19.53M | - | 19.52M | 19.52M | 17.97M | - | 17.98M | 17.98M | 17.98M | 17.93M | - | 17.92M | 17.92M | 17.92M |
Shares Outstanding (Diluted) | 23.76M | 23.08M | 23.04M | 22.96M | 22.94M | - | 22.88M | 22.84M | 23.63M | - | 23.81M | 24.04M | 24.13M | 24.1M | 24.08M | 24.06M | 24.12M | 24.26M | 24.4M | 24.35M | 24.64M | 24.74M | 25.19M | 25.46M | 25.4M | 25.19M | 25.4M | 25.25M | 25.25M | - | 26.37M | 26.56M | 26.61M | 27.1M | 27.27M | 27.4M | 27.25M | 27.55M | 27.8M | 28.22M | 28.15M | 28.29M | 28.63M | 28.99M | 29.09M | - | 28.82M | 28.77M | 29.62M | 32.44M | 32.48M | 32.27M | 32.18M | - | 31.97M | 31.85M | 31.84M | - | 31.67M | 31.73M | 31.66M | - | 31.3M | 31.23M | 31.35M | - | 31.05M | 30.92M | 30.58M | - | 31.23M | 31.24M | 31.02M | - | 31.3M | 32.45M | 32.04M | - | 31.77M | 31.51M | 31.46M | - | 31.27M | 31.88M | 32.15M | - | 32.2M | 32.91M | 32.72M | - | 31.98M | 30.86M | 29.9M | - | 29.24M | 29.54M | 29.75M | - | 29.3M | 29.34M | 28.54M | - | 28.63M | 28.79M | 29.12M | - | 30M | 30M | 29M | - | 30M | 28.85M | 28.24M | - | 28.75M | 28.1M | 30M | - | 27.86M | 27.33M | 26.67M | - | 26.09M | 26.15M | 24.29M | - | 26.5M | 25.45M | 26M | - | 29.33M | 30M | 27.54M | - | 29.29M | 30M | 18.16M | - | 27M | 27.14M | 26.67M | - | 27.92M | 31.47M | 31.45M | - | 31.44M | 31.42M | 32.12M | - | 32.12M | 20.08M | 19.61M | - | 19.56M | 19.56M | 19.53M | - | 19.52M | 19.52M | 17.97M | - | 17.98M | 17.98M | 17.98M | 17.93M | - | 17.92M | 17.92M | 17.92M |
EPS (Basic) | $1.54 | -$2.41 | -$3.65 | -$13.44 | -$19.64 | - | $2.17 | $0.75 | $0.26 | - | $3.20 | $1.14 | $0.94 | $1.51 | $2.16 | $1.28 | $1.03 | $1.67 | $3.14 | $2.13 | $2.34 | $0.91 | $3.37 | $3.45 | $2.39 | -$0.13 | $2.73 | $1.83 | $1.63 | - | $1.93 | $1.67 | $1.44 | $2.26 | -$1.12 | $0.33 | $0.22 | $1.31 | $2.10 | $1.02 | $0.68 | $0.35 | $1.66 | $0.86 | $0.72 | - | $1.95 | $0.66 | $0.56 | $0.34 | $1.17 | $0.73 | $0.45 | - | $1.19 | $0.72 | $0.74 | - | $1.04 | $0.75 | $0.80 | - | $0.88 | $0.77 | $0.60 | - | $0.81 | $0.53 | $0.47 | - | $0.50 | $0.35 | $0.18 | - | $0.74 | $0.60 | $0.33 | - | $0.76 | $0.36 | $0.22 | - | $0.76 | $0.32 | $0.35 | - | $1.04 | $0.63 | $0.49 | - | $0.89 | $0.46 | $0.53 | - | $0.60 | $0.31 | $0.23 | - | $0.46 | $0.26 | $0.16 | - | $0.28 | $0.13 | $0.08 | - | $0.21 | $0.28 | $0.20 | - | $0.39 | $0.27 | $0.18 | - | $0.34 | $0.22 | $0.13 | - | $0.30 | $0.16 | $0.09 | - | $0.23 | $0.13 | $0.07 | - | $0.20 | $0.11 | $0.05 | - | $0.15 | $0.05 | $0.03 | - | $0.14 | $0.09 | $0.06 | - | $0.12 | $0.07 | $0.03 | - | $0.06 | $0.05 | $0.03 | - | $0.13 | $0.11 | $0.06 | - | $0.17 | $0.12 | $0.07 | - | $0.11 | $0.08 | $0.04 | - | $0.08 | $0.06 | $0.02 | - | -$0.04 | -$0.03 | -$0.04 | -$0.02 | - | $0.06 | $0.02 | $0.01 |
EPS (Diluted) | $1.51 | -$2.41 | -$3.65 | -$13.44 | -$19.65 | - | $2.17 | $0.74 | $0.26 | - | $3.19 | $1.14 | $0.94 | $1.50 | $2.15 | $1.28 | $1.02 | $1.64 | $3.10 | $2.11 | $2.31 | $0.90 | $3.34 | $3.43 | $2.37 | -$0.13 | $2.71 | $1.83 | $1.61 | - | $1.88 | $1.66 | $1.42 | $2.22 | -$1.12 | $0.33 | $0.22 | $1.30 | $2.07 | $1 | $0.68 | $0.34 | $1.63 | $0.84 | $0.70 | - | $1.92 | $0.65 | $0.55 | $0.34 | $1.16 | $0.72 | $0.45 | - | $1.18 | $0.72 | $0.74 | - | $1.04 | $0.74 | $0.78 | - | $0.86 | $0.75 | $0.59 | - | $0.80 | $0.51 | $0.47 | - | $0.48 | $0.34 | $0.18 | - | $0.73 | $0.56 | $0.32 | - | $0.72 | $0.35 | $0.21 | - | $0.72 | $0.30 | $0.33 | - | $0.97 | $0.57 | $0.44 | - | $0.78 | $0.42 | $0.50 | - | $0.57 | $0.30 | $0.22 | - | $0.44 | $0.25 | $0.16 | - | $0.28 | $0.13 | $0.08 | - | $0.20 | $0.27 | $0.20 | - | $0.37 | $0.26 | $0.17 | - | $0.32 | $0.21 | $0.12 | - | $0.28 | $0.15 | $0.09 | - | $0.23 | $0.13 | $0.07 | - | $0.20 | $0.11 | $0.05 | - | $0.15 | $0.05 | $0.03 | - | $0.14 | $0.09 | $0.06 | - | $0.12 | $0.07 | $0.03 | - | $0.06 | $0.05 | $0.03 | - | $0.13 | $0.11 | $0.06 | - | $0.12 | $0.09 | $0.06 | - | $0.09 | $0.06 | $0.04 | - | $0.08 | $0.06 | $0.02 | - | -$0.04 | -$0.03 | -$0.04 | -$0.02 | - | $0.06 | $0.02 | $0.01 |
EBIT | $60.57M | -$50.74M | -$8.16M | -$315.47M | -$406.73M | $2.39M | $75.32M | $35.02M | $30.86M | $67.23M | $107.11M | $46.99M | $40.78M | $53.78M | $77.2M | $47.06M | $34.01M | $50.46M | $90.09M | $67.32M | $64.94M | $24.64M | $100.8M | $99.39M | $57.22M | -$4.4M | $79.36M | $54.61M | $47.34M | $43.91M | $61.31M | $50.75M | $43.4M | $167M | $67.37M | $39.79M | $30.75M | $39.59M | $63.43M | $37.58M | $23.05M | $16.07M | $55.78M | $32.39M | $26.68M | $46.17M | $65.13M | $24.7M | $23.17M | $12.22M | $49.41M | $30.41M | $20.71M | $35.29M | $47.04M | $30.87M | $31.17M | $31.26M | $42.02M | $29.69M | $30.8M | $29.9M | $31.7M | $27.82M | $22.9M | $20.69M | $29.99M | $20.11M | $19.63M | -$90.06M | $20M | $14.85M | $9.67M | $13.44M | $30.68M | $15.5M | $14.3M | $13.76M | $29.1M | $16.64M | $10.92M | $13.3M | $28.65M | $14.13M | $15.3M | $15.02M | $42.84M | $25.27M | $18.9M | $24.58M | $31.69M | $17.98M | $15.82M | $9.7M | $20.87M | $12.27M | $10.01M | $6.84M | $16.62M | $10.93M | $9.46M | $11.84M | $11.12M | $4.22M | $3.53M | -$9.68M | $7.9M | $3.7M | $7.39M | $6.1M | $14.3M | $9.7M | $6.2M | $5.2M | $12.4M | $7.7M | $4.8M | $3.9M | $10.1M | $5.5M | $3.2M | $2.5M | $8M | $4.7M | $2.2M | $2.4M | $6.9M | $3.7M | $1.6M | $0 | $5.7M | $2.7M | $1.5M | $2.5M | $5.6M | $3.6M | $2.4M | -$86.9M | $42.4M | $3.1M | $1.7M | -$87.1M | $40.2M | $31M | $24.7M | -$82.5M | $41.7M | $32M | $23.3M | -$62.3M | $33.3M | $24.1M | $18.8M | -$42.4M | $23.2M | $18.4M | $10.5M | -$35.2M | $17.8M | $15.5M | $8.6M | -$33.8M | $15.9M | $10.1M | $7.4M | $3.6M | -$29.3M | $15.4M | $8.8M | $7.9M |
EBITDA | $73.94M | $41.95M | $70.58M | $26.79M | $21.74M | $75.98M | $92.06M | $50.34M | $46.53M | $85.54M | $123.43M | $64.5M | $58.85M | $77.25M | $99.37M | $62.95M | $44.51M | $60.21M | $98.74M | $76.42M | $73.66M | $42.81M | $110.31M | $108.76M | $66.69M | $51.81M | $88.13M | $62.73M | $56.38M | $51.66M | $68.53M | $58.92M | $53.11M | $48.07M | $76.92M | $48.2M | $43.09M | $55.52M | $74.65M | $48.72M | $41.4M | $29.88M | $66.49M | $43.26M | $40.04M | $57.97M | $75.71M | $34.69M | $40.67M | $24.78M | $58.15M | $38.4M | $41.21M | $47.65M | $55.83M | $39.57M | $40.27M | $44.47M | $49.2M | $36.95M | $37.75M | $37.56M | $35.65M | $31.88M | $27.32M | $24.4M | $33.37M | $24.7M | $23.07M | -$204.09M | $23.65M | $18.5M | $19.96M | $13.11M | $35.71M | $19.38M | $16.57M | $15.57M | $32.04M | $20.17M | $14.01M | $15.42M | $32.39M | $16.62M | $18.08M | $18.27M | $48.28M | $27.41M | $20.35M | $25.96M | $32.58M | $18.74M | $14.32M | $11.7M | $20.98M | $13.32M | $11.57M | $8.44M | $18.77M | $12.69M | $11.46M | $12.47M | $13.08M | $5.96M | $5M | -$7.87M | $9.1M | -$600K | $8.39M | $7M | $15.2M | $10.2M | $6.5M | $5.8M | $12.9M | $8M | $5.3M | $4.4M | $10.5M | $5.6M | $3.2M | $2.3M | $8.3M | $5.1M | $2.9M | $3.5M | $7.2M | $4.1M | $2M | $1.2M | $5.9M | $3M | $1.4M | $200K | $6.1M | $4.1M | $2.8M | -$86.9M | $42.4M | $3.2M | $2.2M | -$87.1M | $40.2M | $31M | $24.7M | -$82.5M | $41.7M | $32M | $23.3M | -$62.3M | $33.3M | $24.1M | $18.8M | -$42.4M | $23.2M | $18.4M | $10.5M | -$35.2M | $17.8M | $15.5M | $8.6M | -$33.8M | $15.9M | $10.1M | $7.4M | $3.6M | -$29.3M | $15.4M | $8.8M | $7.9M |