Heartland Express, Inc.(HTLD:US)
Market Cap$846.79M
Key Metrics
Price$10.95
Revenue (TTM)$552.16M
Holders Revenue (TTM)$7.69M
Gross Profit (TTM)$52.12M
Earnings (TTM)-$32.55M
EBITDA (TTM)$71.32M
Op. Margin (TTM)-7.35%
Dividend Yield0.73%
Holders Yield0.91%
Cash on hand$44.49M
Total Assets$1.181B
Net Assets$749.03M
Total Debt$153.16M
Key Metrics
Price$10.95
Revenue (TTM)$552.16M
Holders Revenue (TTM)$7.69M
Gross Profit (TTM)$52.12M
Earnings (TTM)-$32.55M
EBITDA (TTM)$71.32M
Op. Margin (TTM)-7.35%
Dividend Yield0.73%
Holders Yield0.91%
Cash on hand$44.49M
Total Assets$1.181B
Net Assets$749.03M
Total Debt$153.16M
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 | Mar 31, 1990 | Dec 31, 1989 | Sep 30, 1989 | Jun 30, 1989 | Mar 31, 1989 | Dec 31, 1988 | Sep 30, 1988 | Jun 30, 1988 | Mar 31, 1988 | Dec 31, 1987 | Sep 30, 1987 | Jun 30, 1987 | Mar 31, 1987 | Dec 31, 1986 | Sep 30, 1986 | Jun 30, 1986 | Mar 31, 1986 | Dec 31, 1985 | Sep 30, 1985 | Jun 30, 1985 | Mar 31, 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | - | $176.26M | $179.36M | $196.55M | $210.39M | $219.42M | $242.58M | $259.86M | $274.75M | $270.32M | $275.35M | $295.03M | $306.17M | $330.92M | $354.92M | $273.98M | $187.82M | $151.28M | $148.14M | $152.61M | $154.13M | $152.4M | $155.79M | $162.28M | $160.87M | $166.32M | $167.23M | $147.91M | $142.14M | $139.54M | $147M | $151.28M | $155.83M | $156.7M | $165.7M | $182.11M | $129.62M | $129.9M | $140.04M | $149.32M | $160.79M | $162.79M | $174.61M | $182.53M | $191.68M | $187.52M | $203M | $217.09M | $226.79M | $224.48M | $183.35M | $130.65M | $133.99M | $134.27M | $136.19M | $135.01M | $139.71M | $134.83M | $131.21M | $132.53M | $137.19M | $127.69M | $129.24M | $127.25M | $127.41M | $115.62M | $114.2M | $113.39M | $116.97M | $114.98M | $142.02M | $169.94M | $164.59M | $149.05M | $152.79M | $146.58M | $149.1M | $143.43M | $146.8M | $147.06M | $143.06M | $135M | $140.05M | $136.21M | $128.85M | $118.68M | $119.44M | $117.3M | $113.51M | $106.84M | $103.02M | $104.46M | $102.8M | $94.84M | $91.99M | $91.12M | $84.36M | $73.27M | $73.52M | $73.92M | $75.25M | $71.92M | $70.27M | $68.11M | $69.26M | $67.19M | $66.46M | $65.35M | $66.09M | $63.1M | $62.41M | $65.02M | $69.22M | $66.84M | $67.06M | $70.18M | $65.38M | $59.89M | $57.09M | $58.18M | $59.38M | $54.36M | $49.42M | $47.53M | $46.97M | $47.58M | $49.6M | $53.9M | $59.3M | $61.3M | $30.3M | $29.2M | $29.4M | $27.1M | $25.7M | $24.9M | $24.5M | $21.5M | $19M | $18.9M | $18.6M | $17.4M | $16.9M | $16.2M | $15.2M | $14.6M | $12.1M | $11.9M | $13.1M | $11.2M | $9.2M | $8.9M | $8.4M | $8.1M | $7.4M | $6.9M | $6M | $5.7M | $5.2M | $5.5M | $5.5M | $5.4M | $4.7M | $4.7M | $4.8M | $4.8M |
Cost of Revenue | - | $159.32M | $162.97M | $177.75M | $193.11M | $204.34M | $215.2M | $233.82M | $241.69M | $246.65M | $252.53M | $269.12M | $263.03M | $277.5M | $293.45M | $214.95M | $141.42M | $117.49M | $116.57M | $119.59M | $120.37M | $122.52M | $120.2M | $124.14M | $122.23M | $131.24M | $140.46M | $119.89M | $106.88M | $107.46M | $112.62M | $118.26M | $123.35M | $130.54M | $144.23M | $155.66M | $101.32M | $103.34M | $107.6M | $120.47M | $124.92M | $125.7M | $138M | $144.27M | $149.57M | $148.69M | $160.45M | $172.37M | $180.76M | $183.37M | $148.04M | $100.03M | $101.66M | $105.38M | $266.69M | $105.56M | $105.92M | $105.95M | $48.78M | $51.23M | $53.43M | $49.13M | $40.52M | $42.14M | $40.75M | $38.09M | $24.05M | $35.68M | $22.96M | $24.51M | $28.12M | $54.28M | $55.97M | $52M | $76.21M | $43.6M | $37.46M | $34.06M | $68.3M | $64.48M | $68.52M | $54.48M | $67.55M | $65.29M | $59.76M | $40.08M | $62.84M | $51.6M | $55.96M | $50.48M | $29.29M | $54.07M | $56.32M | $54.51M | $53.93M | $57.7M | $55.62M | $47.56M | $48.52M | $51.29M | $53.33M | $51.55M | $52.14M | $52.23M | $54.5M | $57.02M | $56.28M | $57.2M | $59.5M | $57.92M | $56.33M | $61.64M | $66.9M | $63.55M | $62.97M | $66.59M | $67.64M | $61.41M | $58.4M | $60.21M | $63.05M | $55.07M | $47.41M | $43.23M | $41.3M | $39.2M | $78.1M | $21M | $27.5M | $30.5M | -$10.2M | $8.5M | $9.7M | $10M | $10.8M | $2.8M | $2.7M | $2.6M | $8.5M | $8.6M | $8.6M | $8.3M | $7.8M | $7.5M | $6.9M | $6.9M | $5.7M | $6.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | $16.94M | $16.39M | $18.8M | $17.27M | $15.08M | $27.38M | $26.04M | $33.07M | $23.67M | $22.81M | $25.91M | $43.14M | $53.42M | $61.47M | $59.03M | $46.4M | $33.79M | $31.57M | $33.02M | $33.76M | $29.89M | $35.59M | $38.14M | $38.65M | $35.08M | $26.77M | $28.02M | $35.26M | $32.08M | $34.38M | $33.02M | $32.47M | $26.16M | $21.47M | $26.45M | $28.3M | $26.56M | $32.44M | $28.84M | $35.88M | $37.08M | $36.61M | $38.27M | $42.12M | $38.84M | $42.55M | $44.72M | $46.02M | $41.11M | $35.31M | $30.61M | $32.33M | $28.89M | -$130.5M | $29.46M | $33.8M | $28.88M | $82.43M | $81.3M | $83.76M | $78.56M | $88.72M | $85.1M | $86.66M | $77.53M | $90.14M | $77.71M | $94.02M | $90.47M | $113.91M | $115.65M | $108.62M | $97.05M | $76.58M | $102.98M | $111.64M | $109.37M | $78.51M | $82.58M | $74.54M | $80.52M | $72.5M | $70.92M | $69.09M | $78.6M | $56.6M | $65.7M | $57.55M | $56.36M | $73.73M | $50.39M | $46.48M | $40.33M | $38.06M | $33.43M | $28.74M | $25.72M | $25.01M | $22.62M | $21.93M | $20.37M | $18.12M | $15.87M | $14.76M | $10.17M | $10.18M | $8.15M | $6.6M | $5.17M | $6.08M | $3.37M | $2.32M | $3.29M | $4.08M | $3.59M | -$2.26M | -$1.53M | -$1.31M | -$2.03M | -$3.66M | -$707.19K | $2.01M | $4.3M | $5.68M | $8.38M | -$28.5M | $32.9M | $31.8M | $30.8M | $40.5M | $20.7M | $19.7M | $17.1M | $14.9M | $22.1M | $21.8M | $18.9M | $10.5M | $10.3M | $10M | $9.1M | $9.1M | $8.7M | $8.3M | $7.7M | $6.4M | $5.7M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | $23.6M | $28.53M | $28.5M | $28.05M | $27.03M | $27.52M | $28.65M | $28.67M | $32.65M | $31.92M | $29.02M | $29.47M | $31.77M | $33.92M | $26.78M | $19.71M | $12.44M | $11.92M | $11.69M | $10.85M | $12.22M | $14.18M | $12.86M | $13.18M | $13.68M | $12.82M | $10.46M | $10.28M | $11.18M | $10.02M | $11.11M | $11.56M | $12.12M | $13.66M | $15.51M | $10.14M | $9.98M | $9.64M | $6.52M | $11.94M | $14.23M | $12.27M | $16.31M | $11.67M | $15.94M | $9.67M | $14.5M | $13.92M | $17.62M | $13.9M | $7.12M | $9.13M | $7.45M | -$106.61M | $9.34M | $8.35M | $7.24M | $39.28M | $41.27M | $37.41M | $44.31M | $48.49M | $40.9M | $49.25M | $45.97M | $46.39M | $39.84M | $49.9M | $54.26M | $57.58M | $62.64M | $63.03M | $59.31M | $123.26M | $58.45M | $60.32M | $55.2M | $113.91M | $109.08M | $104.09M | $97.68M | $106.75M | $109.49M | $145.79M | $90.3M | $96.9M | $157.98M | $83.25M | $93.26M | $80.1M | $90.19M | $92.5M | $89.09M | $86.62M | $52.42M | $48.56M | $42.64M | $72.13M | $74.76M | $76.36M | $42.18M | $72.51M | $40.79M | $41.81M | $72.74M | $172.09M | $41.32M | $42.03M | $40.91M | $176.92M | $41.1M | $44.45M | $43.12M | $183.32M | $43.87M | $43.18M | $39.42M | $164.54M | $38.57M | $39.23M | $35.87M | $127.08M | $29.32M | $28.73M | $29.23M | -$34.1M | $18.9M | $17.2M | $18.7M | $32.1M | $12.2M | $11.2M | $9.4M | $8M | $14.8M | $14.9M | $12.8M | $5.6M | $4.5M | $4.7M | $4.3M | $5M | $4.3M | $4M | $3.6M | $3.4M | $2.4M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | - | $14.38M | $18.37M | $17.53M | $16.36M | $14.19M | $13.94M | $14.11M | $15.24M | $17.02M | $16.97M | $11.83M | $13.11M | $13.88M | $14.65M | $12.67M | $7.47M | $6.64M | $6.69M | $6.27M | $5.65M | $6.67M | $7.39M | $6.23M | $7.12M | $6.78M | $6.39M | $4.47M | $5.09M | $6.01M | $5.6M | $5.82M | $5.8M | $6.09M | $7.67M | $7.47M | $4.62M | $4.88M | $7.91M | $5.69M | $6.04M | $9.3M | $5.43M | $9.08M | $4.92M | $8.19M | $2.87M | $6.72M | $5.92M | $8.93M | $6.58M | $2.78M | $5.44M | $3.63M | -$130.67M | $5.59M | $4.7M | $3.26M | $49.09M | $48.07M | $49.08M | $48.18M | $51.32M | $48.85M | $51.28M | $46.48M | $49.31M | $48.16M | $51.66M | $51.97M | $61.2M | $63.22M | $60.67M | $57.71M | $198.74M | $56.39M | $62.09M | $58.59M | $208.31M | $7.01M | $7.72M | $952.34K | $196.15M | $8.43M | $51.28M | $46.25M | -$22.48M | $74.18M | $39.09M | $50.28M | $41.9M | $66.13M | $14.07M | $14.85M | $48.17M | $49.04M | $46.04M | $40.04M | $39.94M | $40.17M | $41.25M | $39.81M | $38.7M | $38.33M | $39.52M | $39.2M | $38.52M | $39.29M | $39.87M | $38.65M | $36.55M | $39.11M | $42.21M | $41.02M | $40.04M | $41.88M | $41.56M | $37.62M | $35.38M | $36.67M | $37.76M | $34.39M | $29.69M | $27.89M | $27.53M | $27.6M | -$34.1M | $18.9M | $17.2M | $18.7M | $32.1M | $12.2M | $11.2M | $9.4M | $8M | $14.8M | $14.9M | $12.8M | $5.6M | $4.5M | $4.7M | $4.3M | $5M | $4.3M | $4M | $3.6M | $3.4M | $2.4M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | $9.22M | $10.16M | $10.97M | $11.69M | $12.84M | $13.58M | $14.54M | $13.43M | $15.63M | $14.95M | $17.19M | $16.36M | $17.89M | $19.27M | $14.11M | $12.24M | $5.8M | $5.23M | $5.42M | $5.2M | $5.55M | $6.8M | $6.64M | $6.06M | $6.91M | $6.43M | $5.99M | $5.19M | $5.17M | $4.42M | $5.29M | $5.77M | $6.03M | $5.99M | $8.05M | $5.52M | $5.1M | $1.73M | $824K | $5.9M | $4.93M | $6.84M | $7.23M | $6.75M | $7.76M | $6.8M | $7.78M | $8M | $8.69M | $7.32M | $4.33M | $3.69M | $3.81M | $24.07M | $3.75M | $3.65M | $3.98M | -$9.8M | -$6.8M | -$11.66M | -$3.87M | -$2.83M | -$7.95M | -$2.03M | -$507K | -$2.92M | -$8.32M | -$1.76M | $2.28M | -$3.62M | -$576K | $2.35M | $1.6M | -$75.48M | $2.06M | -$1.77M | -$3.39M | -$94.41M | $102.08M | $96.38M | $96.72M | -$89.4M | $101.06M | $94.52M | $44.05M | $119.37M | $83.8M | $44.16M | $42.97M | $38.2M | $24.06M | $78.42M | $74.24M | $38.44M | $3.37M | $2.53M | $2.59M | $32.19M | $34.59M | $35.11M | $2.37M | $33.81M | $2.46M | $2.29M | $33.54M | $133.57M | $2.02M | $2.16M | $2.26M | $140.37M | $1.99M | $2.24M | $2.09M | $143.28M | $1.99M | $1.61M | $1.8M | $129.16M | $1.9M | $1.46M | $1.49M | $97.39M | $1.42M | $1.2M | $1.62M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | - | -$10.61M | -$16.04M | -$13.94M | -$15.2M | -$16.68M | -$4.98M | -$7.62M | -$859K | -$14.29M | -$14.51M | -$8.51M | $8.21M | $16.1M | $22.07M | $27.91M | $23.34M | $18.14M | $16.41M | $18.02M | $19.5M | $14.05M | $17.67M | $21.62M | $21.74M | $17.56M | $10.3M | $14.14M | $21.49M | $17M | $20.01M | $17.98M | $16.76M | $10.08M | $3.04M | $5.53M | $15.01M | $13.29M | $18.97M | $18.44M | $20M | $18.96M | $19.93M | $17.46M | $26.07M | $18.08M | $27.86M | $25.03M | $26.78M | $18.65M | $17.75M | $21.52M | $20.73M | $19.03M | $9.6M | $17.99M | $23.2M | $19.56M | $26.87M | $25.13M | $32.69M | $21.87M | $24.52M | $29.06M | $22.03M | $15.83M | $25.47M | $22.41M | $30.96M | $24.4M | $42.8M | $41.51M | $34.93M | $27.32M | -$56.93M | $32.16M | $39.45M | $42.47M | -$46.34M | $32.53M | $35.5M | $28.1M | -$42.75M | $25.33M | $25.28M | -$18.01M | -$46.35M | $25.66M | $23.5M | -$41.22M | -$11.33M | -$44.67M | -$50.82M | -$52.26M | -$53.01M | -$22.7M | -$22.6M | -$19.21M | -$49.7M | -$54.83M | -$57.18M | -$24.6M | -$57.09M | -$27.54M | -$29.49M | -$65.13M | -$164.62M | -$35.47M | -$37.99M | -$38.44M | -$173.63M | -$40.7M | -$45.16M | -$42.98M | -$182.91M | -$43.43M | -$47.36M | -$42.91M | -$167.63M | -$42.46M | -$44.98M | -$38.73M | -$127.02M | -$27.42M | -$25.86M | -$23.72M | -$6.1M | $10.8M | $11M | $8.7M | $6.9M | $7M | $7.3M | $6.4M | $5.8M | $6.2M | $5.8M | $5.2M | $4M | $5M | $4.7M | $4.2M | $3.5M | $3.8M | $3.6M | $3.6M | $2.7M | $2.9M | $13.1M | $11.2M | -$15.7M | $8.9M | $8.4M | $8.1M | -$12M | $6.9M | $6M | $5.7M | -$10.5M | $5.5M | $5.5M | $5.4M | -$10.2M | $4.7M | $4.8M | $4.8M |
| - | $5.31M | -$9.1M | $4.02M | $18K | -$1.19M | $2.77M | -$3.51M | -$3.16M | -$5.03M | $19.58M | -$4.73M | $2.5M | $1.2M | -$1.59M | $5.03M | $81.8M | $4.4M | $10.24M | $15.44M | $8.03M | $4.37M | $6.23M | $5.89M | $3.4M | $148K | $7.22M | $13.27M | $8.77M | $4.99M | $10.33M | $7.74M | $5.81M | $3.21M | $7.01M | $7.53M | $6.72M | $6.36M | $2.11M | $1.6M | $4.62M | $1.36M | $7.84M | $7.47M | $9.73M | $10.19M | $6.35M | $11.18M | $13.83M | $1.92M | $9.06M | $4.6M | $8.77M | $11.3M | $174K | $1.87M | $3.71M | $4.36M | $153K | $174K | $208K | $237K | $258K | $347K | $416K | $910K | $416K | $489K | $563K | $2.54M | $2.09M | $1.94M | $2.24M | $2.86M | - | $1.74M | $2.91M | $3.32M | - | - | - | - | - | - | - | $181.34K | - | - | - | $36.25K | - | -$23.8K | $27.11K | $3.66K | - | -$37.76K | -$10.49K | -$6.62K | - | - | - | $44.88K | - | $23.24K | $200 | - | - | $934.81K | - | - | - | - | $5.65K | $326.61K | - | $6.74K | $24.98K | $800 | - | - | - | $189.04K | - | $5.02K | $2.28K | $19.83K | -$3.3M | - | - | - | $400K | $200K | $100K | $100K | $200K | $100K | $200K | $200K | $200K | $200K | $100K | $100K | $100K | $100K | $100K | $100K | $300K | $200K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | $207K | $213K | $235K | $198K | $129K | $232K | $258K | $288K | $366K | $303K | $276K | $592K | $484K | $345K | $537K | $260K | $146K | $147K | $181K | $175K | $138K | $138K | $171K | $157K | $377K | $453K | $1.13M | $1.23M | $1.15M | $779K | $586K | $423K | $342K | $179K | $238K | $424K | $288K | $173K | $124K | $109K | $75K | $54K | $64K | $61K | $31K | $32K | $21K | $106K | $36K | $84K | $126K | $129K | $123K | $174K | $191K | $167K | $142K | $153K | $174K | $208K | $237K | $258K | $347K | $416K | $403K | $416K | $489K | $563K | $871K | $2.09M | $1.94M | $2.24M | $2.86M | - | $1.74M | $2.91M | $3.32M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | $2.21M | $2.52M | $2.91M | $2.96M | $3.11M | $3.46M | $4.24M | $4.57M | $5.3M | $5.93M | $6.07M | $6.11M | $6.08M | $6.04M | $2.35M | $174K | $0 | - | $0 | $0 | - | $0 | $0 | - | - | $600K | $452K | - | - | $0 | $0 | - | - | $0 | $175K | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $19K | $62K | $97K | $132K | $155K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | $7.32M | -$6.8M | $6.69M | $2.78M | $1.78M | $6M | $476K | $1.12M | -$89K | $25.21M | $1.07M | $8.02M | $6.79M | $4.1M | $6.84M | $81.71M | $4.26M | $10.1M | $15.25M | $7.86M | $4.23M | $6.09M | $5.72M | $3.25M | -$229K | $7.36M | $12.6M | $7.54M | $3.84M | $9.55M | $7.16M | $5.39M | $2.87M | $6.83M | $7.47M | $6.3M | $6.08M | $1.93M | $1.47M | $4.51M | $1.29M | $7.79M | $7.4M | $9.67M | $10.18M | $6.38M | $11.26M | $13.86M | $2.04M | $8.97M | $4.48M | $8.64M | $11.18M | - | $1.67M | $3.55M | $4.21M | - | - | - | - | - | - | - | $507K | - | - | - | $1.67M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $181.34K | - | - | - | $36.25K | - | -$23.8K | $27.11K | $3.66K | - | -$37.76K | -$10.49K | -$6.62K | - | - | - | $44.88K | - | $23.24K | $200 | - | - | $934.81K | - | - | - | - | $5.65K | $326.61K | - | $6.74K | $24.98K | $800 | - | - | - | $189.04K | - | $5.02K | $2.28K | $19.83K | -$3.3M | - | - | - | $400K | $200K | $100K | $100K | $200K | $100K | $200K | $200K | $200K | $200K | $100K | $100K | $100K | $100K | $100K | $100K | $300K | $200K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | - | -$5.3M | -$25.15M | -$9.93M | -$15.18M | -$17.87M | -$2.21M | -$11.12M | -$4.02M | -$19.32M | $5.08M | -$13.23M | $10.71M | $17.3M | $20.48M | $32.93M | $105.14M | $22.54M | $26.65M | $33.45M | $27.53M | $18.42M | $23.9M | $27.51M | $25.15M | $17.7M | $17.52M | $27.42M | $30.26M | $21.99M | $30.34M | $25.72M | $22.57M | $13.29M | $10.05M | $13.06M | $21.74M | $19.65M | $21.07M | $20.04M | $24.62M | $20.33M | $27.77M | $24.93M | $35.8M | $28.27M | $34.22M | $36.21M | $40.62M | $20.57M | $26.6M | $26.13M | $29.5M | $30.33M | $24.88M | $19.86M | $26.92M | $23.92M | $27.02M | $25.31M | $32.9M | $22.11M | $24.78M | $29.41M | $22.45M | $16.23M | $16.22M | $22.9M | $22.27M | $19.91M | $30.75M | $30.56M | $23.15M | $22.62M | $26.91M | $28.25M | $30.98M | $34.6M | $30.46M | $35.68M | $38.41M | $30.6M | $33.55M | $27.2M | $27.33M | $23.4M | $25.67M | $26.47M | $24.15M | $20.34M | $29.29M | $21.96M | $19.15M | $16.75M | $16.93M | $16.78M | $16.71M | $14.45M | $14.93M | $13.96M | $14.63M | $13.53M | $11.96M | $12.71M | $13.45M | $13.85M | $12.89M | $13.13M | $13M | $11.64M | $12.85M | $12.97M | $13.1M | $12.01M | $11.25M | $12.93M | $12.27M | $10.52M | $9.96M | $10.46M | $10.21M | $9.1M | $8.14M | $8.97M | $8.29M | $7.28M | $5.1M | $7M | $6.8M | $2.9M | $5.2M | $5.9M | $5.7M | $5.2M | $4.1M | $4.9M | $4.8M | $4.1M | $3M | $3.9M | $3.8M | $3.3M | $2.6M | $2.9M | $2.8M | $2.8M | $2M | $2.5M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | - | -$477K | -$5.7M | -$1.64M | -$4.33M | -$4M | -$357K | -$1.84M | -$544K | -$4.21M | -$20K | -$2.53M | $2.94M | $4.69M | $4.99M | $8.52M | $28.24M | $5.77M | $6.32M | $8.99M | $6.78M | $4.68M | $6.23M | $6.8M | $5.96M | $4.47M | $4.73M | $6.91M | $7.9M | $4.67M | $7.9M | $6.66M | $4.77M | -$88K | -$28.56M | $5.15M | $7.12M | $5.62M | $7.96M | $7.51M | $8.25M | $5.95M | $10.76M | $9.81M | $12.48M | $10.66M | $12.67M | $13.48M | $14.14M | $6.49M | $10.75M | $10.26M | $10.37M | $10.6M | $10.59M | $7.42M | $8.69M | $7.33M | $9.9M | $9.91M | $10.36M | $7.23M | $9.4M | $11.11M | $5.8M | $4.35M | $5.54M | $8.39M | $4.66M | $5.77M | $11.4M | $11.84M | $5.92M | $7.96M | $10.27M | $11.11M | $11.14M | $12.05M | $10.81M | $12.66M | $13.63M | $10.86M | $11.91M | $9.66M | $9.7M | $8.31M | $9.11M | $9.4M | $8.45M | $7.22M | $10.25M | $7.47M | $6.51M | $5.69M | $5.75M | $5.7M | $5.68M | $4.91M | $5.08M | $4.75M | $4.98M | $4.6M | $4.07M | $4.32M | $4.57M | $4.71M | $4.45M | $4.53M | $4.49M | $4.07M | $4.5M | $4.54M | $4.59M | $4.2M | $3.94M | $4.53M | $4.54M | $3.89M | $3.68M | $3.87M | $3.78M | $3.37M | $3.01M | $3.32M | $3.07M | $2.69M | $2M | $2.6M | $2.5M | $4.6M | $2M | $2.2M | $2M | $1.8M | $1.4M | $1.7M | $1.7M | $1.4M | $1.1M | $1.4M | $1.4M | $1.2M | $900K | $900K | $1M | $1M | $700K | $900K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | - | -$4.82M | -$19.44M | -$8.28M | -$10.86M | -$13.87M | -$1.85M | -$9.28M | -$3.48M | -$15.11M | $5.1M | -$10.7M | $7.77M | $12.61M | $15.49M | $24.42M | $76.91M | $16.78M | $20.34M | $24.47M | $20.74M | $13.73M | $17.67M | $20.71M | $19.18M | $13.24M | $12.79M | $20.5M | $22.36M | $17.32M | $22.44M | $19.06M | $17.8M | $13.38M | $38.61M | $7.92M | $14.62M | $14.04M | $13.11M | $12.53M | $16.37M | $14.38M | $17.02M | $15.11M | $23.32M | $17.61M | $21.55M | $22.74M | $26.47M | $14.08M | $15.84M | $15.87M | $19.14M | $19.73M | $14.29M | $12.43M | $18.23M | $16.59M | $17.12M | $15.4M | $22.53M | $14.88M | $15.38M | $18.3M | $16.65M | $11.89M | $10.69M | $14.51M | $17.62M | $14.14M | $19.35M | $18.72M | $17.23M | $14.66M | $16.63M | $17.15M | $19.84M | $22.55M | $19.65M | $23.01M | $24.77M | $19.74M | $21.64M | $17.54M | $17.63M | $15.09M | $16.56M | $17.07M | $15.7M | $13.12M | $19.04M | $14.49M | $12.64M | $11.05M | $11.17M | $11.07M | $11.03M | $9.54M | $9.85M | $9.21M | $9.66M | $8.93M | $7.89M | $8.39M | $8.88M | $9.14M | $8.45M | $8.6M | $8.52M | $7.56M | $8.35M | $8.43M | $8.52M | $7.81M | $7.31M | $8.4M | $7.73M | $6.63M | $6.28M | $6.59M | $6.43M | $5.73M | $5.13M | $5.65M | $5.23M | $4.59M | $3.1M | $4.4M | $4.3M | -$1.7M | $3.2M | $3.7M | $3.7M | $4.1M | $2.7M | $3.2M | $3.1M | $2.7M | $1.9M | $2.5M | $2.4M | $2.1M | $1.7M | $2M | $1.8M | $1.8M | $1.3M | $1.6M | $1.5M | $1.5M | $1.2M | $1.3M | $1.3M | $1.3M | $700K | $1M | $900K | $900K | $600K | $700K | $900K | $800K | $500K | $500K | $500K | $500K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | - | -$4.82M | -$19.44M | -$8.28M | -$10.86M | -$13.87M | -$1.85M | -$9.28M | -$3.48M | -$15.11M | $5.1M | -$10.7M | $7.77M | $12.61M | $15.49M | $24.42M | $76.91M | $16.78M | $20.34M | $24.47M | $20.74M | $13.73M | $17.67M | $20.71M | $19.18M | $13.24M | $12.79M | $20.5M | $22.36M | $17.32M | $22.44M | $19.06M | $17.8M | $13.38M | $38.61M | $7.92M | $14.62M | $14.04M | $13.11M | $12.53M | $16.37M | $14.38M | $17.02M | $15.11M | $23.32M | $17.61M | $21.55M | $22.74M | $26.47M | $14.08M | $15.84M | $15.87M | $19.14M | $19.73M | $14.29M | $12.43M | $18.23M | $16.59M | $17.12M | $15.4M | $22.53M | $14.88M | $15.38M | $18.3M | $16.65M | $11.89M | $10.69M | $14.51M | $17.62M | $14.14M | $19.35M | $18.72M | $17.23M | $14.66M | $16.63M | $17.15M | $19.84M | $22.55M | $19.65M | $23.01M | $24.77M | $19.74M | $21.64M | $17.54M | $17.63M | $15.09M | $16.56M | $17.07M | $15.7M | $13.12M | $19.04M | $14.49M | $12.64M | $11.05M | $11.17M | $11.07M | $11.03M | $9.54M | $9.85M | $9.21M | $9.66M | $8.93M | $7.89M | $8.39M | $8.88M | $9.14M | $8.45M | $8.6M | $8.52M | $7.56M | $8.35M | $8.43M | $8.52M | $7.81M | $7.31M | $8.4M | $7.73M | $6.63M | $6.28M | $6.59M | $6.43M | $5.73M | $5.13M | $5.65M | $5.23M | $4.59M | $3.1M | $4.4M | $4.3M | -$1.7M | $3.2M | $3.7M | $3.7M | $4.1M | $2.7M | $3.2M | $3.1M | $2.7M | $1.9M | $2.5M | $2.4M | $2.1M | $1.7M | $2M | $1.8M | $1.8M | $1.3M | $1.6M | $1.5M | $1.5M | $1.2M | $1.3M | $1.3M | $1.3M | $700K | $1M | $900K | $900K | $600K | $700K | $900K | $800K | $500K | $500K | $500K | $500K |
Shares Outstanding (Basic) | 77.4M | 77.46M | 77.44M | 77.47M | 78.08M | 78.54M | 78.5M | 78.49M | 78.91M | 79.04M | 79.03M | 79.02M | 79M | 78.99M | 78.96M | 78.94M | 78.93M | 78.93M | 78.91M | 79.34M | 79.91M | 80.15M | 80.96M | 81.37M | 81.35M | 81.87M | 82.03M | 81.99M | 81.97M | 81.94M | 81.93M | 81.97M | 82.33M | 83.31M | 83.3M | 83.3M | 83.29M | 83.29M | 83.29M | 83.29M | 83.25M | 83.37M | 84.93M | 87.39M | 87.81M | 87.79M | 87.78M | 87.78M | 87.73M | 87.7M | 86.43M | 84.84M | 84.79M | 84.77M | 85.01M | 85.65M | 86.45M | 86.47M | - | 90.13M | 90.69M | 90.69M | - | 90.69M | 90.69M | 90.69M | - | 90.69M | 90.69M | 92.49M | - | 96.16M | 96.16M | 96.22M | - | 97.5M | 98.25M | 98.25M | - | 98.33M | 98.43M | 98.43M | - | 98.43M | 99.67M | 100M | - | 100M | 100M | 100M | - | 100M | 100M | 100M | - | 99.95M | 99.95M | 99.95M | - | 100M | 100M | 99.82M | - | 99.82M | 99.82M | 102.75M | - | 118.05M | 118.05M | 118.05M | - | 118.05M | 118.05M | 118.05M | - | 118.05M | 118.05M | 118.05M | - | 118.05M | 121.26M | 121.26M | - | 118.32M | 118.32M | 118.32M | - | 115.43M | 112.8M | 133.78M | - | 112M | 112M | 115.24M | - | 114.47M | 110.9M | 132.81M | - | 122.97M | 118.05M | 118.05M | - | 131.16M | 118.05M | 118.05M | - | 125.91M | 118.05M | 118.05M | - | 127.89M | 127.89M | 127.89M | - | 131.16M | 118.05M | 118.05M | - | 83.62M | 88.54M | 113.42M | - | 98.37M | 98.37M | 98.37M |
Shares Outstanding (Diluted) | 77.44M | 77.49M | 77.49M | 77.52M | 78.14M | 78.61M | 78.51M | 78.5M | 78.98M | 79.12M | 79.11M | 79.1M | 79.08M | 79.02M | 79.01M | 78.97M | 78.96M | 78.95M | 78.94M | 79.36M | 79.96M | 80.21M | 81.02M | 81.4M | 81.42M | 81.95M | 82.07M | 82.04M | 82.03M | 81.96M | 81.95M | 81.99M | 82.37M | 83.35M | 83.34M | 83.33M | 83.34M | 83.34M | 83.34M | 83.34M | 83.32M | 83.46M | 85.03M | 87.49M | 87.97M | 87.97M | 87.93M | 87.92M | 87.9M | 87.92M | 86.63M | 85.04M | 85.04M | 85.05M | 85.29M | 85.93M | 86.78M | 86.83M | - | 90.13M | 90.69M | 90.69M | - | 90.69M | 90.69M | 90.69M | - | 90.69M | 90.69M | 92.49M | - | 96.16M | 96.16M | 96.22M | - | 97.5M | 98.25M | 98.25M | - | 98.33M | 98.43M | 98.43M | - | 98.43M | 99.67M | 100M | - | 100M | 100M | 100M | - | 100M | 100M | 100M | - | 99.95M | 99.95M | 99.95M | - | 100M | 100M | 99.82M | - | 99.82M | 99.82M | 102.75M | - | 118.05M | 118.05M | 118.05M | - | 118.05M | 118.05M | 118.05M | - | 118.05M | 118.05M | 118.05M | - | 118.05M | 121.26M | 121.26M | - | 118.32M | 118.32M | 118.32M | - | 115.43M | 112.8M | 133.78M | - | 112M | 112M | 115.24M | - | 114.47M | 110.9M | 132.81M | - | 122.97M | 118.05M | 118.05M | - | 131.16M | 118.05M | 118.05M | - | 125.91M | 118.05M | 118.05M | - | 127.89M | 127.89M | 127.89M | - | 131.16M | 118.05M | 118.05M | - | 83.62M | 88.54M | 113.42M | - | 98.37M | 98.37M | 98.37M |
EPS (Basic) | $0.14 | -$0.06 | -$0.25 | -$0.11 | -$0.14 | -$0.18 | -$0.02 | -$0.12 | -$0.04 | -$0.19 | $0.06 | -$0.14 | $0.10 | $0.16 | $0.20 | $0.31 | $0.97 | $0.21 | $0.26 | $0.31 | $0.26 | $0.17 | $0.22 | $0.25 | $0.24 | $0.16 | $0.16 | $0.25 | $0.27 | $0.21 | $0.27 | $0.23 | $0.22 | $0.16 | $0.46 | $0.10 | $0.18 | $0.17 | $0.16 | $0.15 | $0.20 | $0.17 | $0.20 | $0.17 | $0.27 | $0.20 | $0.25 | $0.26 | $0.30 | $0.16 | $0.18 | $0.19 | $0.23 | $0.23 | $0.17 | $0.15 | $0.21 | $0.19 | - | $0.17 | $0.25 | $0.16 | - | $0.20 | $0.18 | $0.13 | - | $0.16 | $0.19 | $0.15 | - | $0.19 | $0.18 | $0.15 | - | $0.18 | $0.20 | $0.23 | - | $0.23 | $0.25 | $0.20 | - | $0.18 | $0.18 | $0.15 | - | $0.17 | $0.16 | $0.13 | - | $0.14 | $0.13 | $0.11 | - | $0.11 | $0.11 | $0.095 | - | $0.092 | $0.098 | $0.089 | - | $0.084 | $0.089 | $0.089 | - | $0.074 | $0.071 | $0.064 | - | $0.071 | $0.071 | $0.066 | - | $0.071 | $0.066 | $0.056 | - | $0.056 | $0.053 | $0.048 | - | $0.051 | $0.048 | $0.038 | - | $0.038 | $0.038 | -$0.013 | - | $0.033 | $0.033 | $0.036 | - | $0.028 | $0.028 | $0.02 | - | $0.02 | $0.02 | $0.018 | - | $0.015 | $0.015 | $0.015 | - | $0.013 | $0.013 | $0.013 | - | $0.01 | $0.01 | $0.01 | - | $0.0076 | $0.0076 | $0.0076 | - | $0.0025 | $0.01 | $0.01 | - | $0.0051 | $0.0051 | $0.0051 |
EPS (Diluted) | $0.14 | -$0.06 | -$0.25 | -$0.11 | -$0.14 | -$0.18 | -$0.02 | -$0.12 | -$0.04 | -$0.19 | $0.06 | -$0.14 | $0.10 | $0.16 | $0.20 | $0.31 | $0.97 | $0.21 | $0.26 | $0.31 | $0.26 | $0.17 | $0.22 | $0.25 | $0.24 | $0.16 | $0.16 | $0.25 | $0.27 | $0.21 | $0.27 | $0.23 | $0.22 | $0.16 | $0.46 | $0.09 | $0.18 | $0.17 | $0.16 | $0.15 | $0.20 | $0.17 | $0.20 | $0.17 | $0.27 | $0.20 | $0.25 | $0.26 | $0.30 | $0.16 | $0.18 | $0.19 | $0.23 | $0.23 | $0.17 | $0.14 | $0.21 | $0.19 | - | $0.17 | $0.25 | $0.16 | - | $0.20 | $0.18 | $0.13 | - | $0.16 | $0.19 | $0.15 | - | $0.19 | $0.18 | $0.15 | - | $0.18 | $0.20 | $0.23 | - | $0.23 | $0.25 | $0.20 | - | $0.18 | $0.18 | $0.15 | - | $0.17 | $0.16 | $0.13 | - | $0.14 | $0.13 | $0.11 | - | $0.11 | $0.11 | $0.095 | - | $0.092 | $0.098 | $0.089 | - | $0.084 | $0.089 | $0.089 | - | $0.074 | $0.071 | $0.064 | - | $0.071 | $0.071 | $0.066 | - | $0.071 | $0.066 | $0.056 | - | $0.056 | $0.053 | $0.048 | - | $0.051 | $0.048 | $0.038 | - | $0.038 | $0.038 | -$0.013 | - | $0.033 | $0.033 | $0.036 | - | $0.028 | $0.028 | $0.02 | - | $0.02 | $0.02 | $0.018 | - | $0.015 | $0.015 | $0.015 | - | $0.013 | $0.013 | $0.013 | - | $0.01 | $0.01 | $0.01 | - | $0.0076 | $0.0076 | $0.0076 | - | $0.0025 | $0.01 | $0.01 | - | $0.0051 | $0.0051 | $0.0051 |
EBIT | - | -$3.09M | -$22.63M | -$7.02M | -$12.22M | -$14.77M | $1.25M | -$6.88M | $552K | -$14.02M | $11.01M | -$7.16M | $16.82M | $23.37M | $26.51M | $35.28M | $105.32M | $22.54M | $54.49M | $33.45M | $27.53M | $14.05M | $23.9M | $21.62M | $21.74M | $17.56M | $18.12M | $27.87M | $21.49M | $17M | $30.34M | $25.72M | $16.76M | $10.08M | $10.05M | $13.24M | $15.01M | $13.29M | $28.65M | $20.04M | $20M | $18.96M | $27.77M | $17.46M | $35.8M | $28.29M | $34.28M | $36.31M | $40.75M | $20.72M | $51.48M | $26.13M | $29.5M | $30.33M | $9.6M | $17.99M | $23.2M | $19.56M | $26.87M | $25.13M | $32.69M | $21.87M | $24.52M | $29.06M | $22.03M | $15.83M | $25.47M | $22.41M | $30.96M | $24.4M | $42.8M | $41.51M | $34.93M | $27.32M | -$56.93M | $32.16M | $39.45M | $42.47M | -$46.34M | $32.53M | $35.5M | $28.1M | -$42.75M | $25.33M | $25.28M | -$18.01M | -$46.35M | $25.66M | $23.5M | -$41.22M | -$11.33M | -$44.67M | -$50.82M | -$52.26M | -$53.01M | -$22.7M | -$22.6M | -$19.21M | -$49.7M | -$54.83M | -$57.18M | -$24.6M | -$57.09M | -$27.54M | -$29.49M | -$65.13M | -$164.62M | -$35.47M | -$37.99M | -$38.44M | -$173.63M | -$40.7M | -$45.16M | -$42.98M | -$182.91M | -$43.43M | -$47.36M | -$42.91M | -$167.63M | -$42.46M | -$44.98M | -$38.73M | -$127.02M | -$27.42M | -$25.86M | -$23.72M | -$6.1M | $10.8M | $11M | $8.7M | $6.9M | $7M | $7.3M | $6.4M | $5.8M | $6.2M | $5.8M | $5.2M | $4M | $5M | $4.7M | $4.2M | $3.5M | $3.8M | $3.6M | $3.6M | $2.7M | $2.9M | $13.1M | $11.2M | -$15.7M | $8.9M | $8.4M | $8.1M | -$12M | $6.9M | $6M | $5.7M | -$10.5M | $5.5M | $5.5M | $5.4M | -$10.2M | $4.7M | $4.8M | $4.8M |
EBITDA | - | $24.75M | $21.53M | $25.04M | $26.46M | $25.08M | $39.18M | $37.6M | $45.57M | $32.58M | $36.91M | $42.88M | $57.14M | $65.06M | $73.05M | $63.23M | $47.91M | $41.59M | $70.33M | $43.51M | $45.67M | $36.8M | $46.41M | $43.64M | $45.78M | $44.55M | $40.68M | $40.98M | $36.79M | $35.61M | $46.03M | $43.91M | $36.34M | $32.99M | $32.75M | $34.58M | $31.34M | $30.15M | $53.48M | $45.83M | $41.33M | $43.38M | $49.78M | $38.74M | $53.27M | $44.35M | $57.73M | $53.07M | $53.82M | $43.53M | $64.55M | $36.93M | $37.95M | $34.38M | $24.74M | $30.73M | $33.82M | $29.46M | $43.32M | $40.2M | $46.52M | $34.4M | $40.23M | $44.2M | $37.41M | $31.55M | $43.76M | $37.88M | $44.12M | $34.55M | $56.33M | $53.01M | $45.6M | $37.74M | -$44.39M | $44.53M | $51.33M | $54.24M | -$32.79M | $44.99M | $46.69M | $38.28M | -$31.78M | $35.16M | $34.33M | -$9.71M | -$37.55M | $33.51M | $30.26M | -$34.64M | -$3.86M | -$37.5M | -$43.92M | -$46.89M | -$46.66M | -$17M | -$18.13M | -$15.31M | -$45.23M | -$50.35M | -$44.16M | -$20.46M | -$51M | -$23.42M | -$25.6M | -$60.99M | -$134.34M | -$32.49M | -$33.94M | -$34.37M | -$140.33M | -$36.19M | -$40.59M | -$38.64M | -$153.95M | -$38.65M | -$44.04M | -$39.6M | -$143.24M | -$39.22M | -$41.44M | -$35.46M | -$99.5M | -$23.8M | -$21.85M | -$19.56M | $1.5M | $15.7M | $16.5M | $14.5M | $8.9M | $9M | $9.3M | $8.3M | $7.6M | $7.9M | $7.3M | $6.5M | $5.3M | $6.2M | $5.7M | $5.2M | $4.5M | $4.8M | $4.6M | $4.4M | $3.1M | $3.4M | $13.1M | $11.2M | -$15.7M | $8.9M | $8.4M | $8.1M | -$12M | $6.9M | $6M | $5.7M | -$10.5M | $5.5M | $5.5M | $5.4M | -$10.2M | $4.7M | $4.8M | $4.8M |