Hub Group Inc.(HUBG:US)
Market Cap$1.617B
Key Metrics
Price$26.43
Revenue (TTM)-
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$119.7M
Total Assets$2.901B
Net Assets$1.756B
Total Debt$498.76M
Key Metrics
Price$26.43
Revenue (TTM)-
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$119.7M
Total Assets$2.901B
Net Assets$1.756B
Total Debt$498.76M
Financials
| Name | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $934.5M | $905.65M | $915.22M | $973.51M | $986.89M | $986.5M | $999.49M | $985.02M | $1.025B | $1.04B | $1.152B | $1.286B | $1.355B | $1.401B | $1.298B | $1.256B | $1.075B | $981.32M | $919.55M | $952.73M | $924.81M | $779.24M | $838.86M | $900.68M | $913.28M | $921.16M | $933M | $1.018B | $933.22M | $894.73M | $837.34M | $1.163B | $824.81M | $923.6M | $892.76M | $978.56M | $932.81M | $855.56M | $805.86M | $890.27M | $899.87M | $899.51M | $835.94M | $915.36M | $913.39M | $893.93M | $848.45M | $885.25M | $882.98M | $836.69M | $768.98M | $801.02M | $804.89M | $778.31M | $739.89M | $746.07M | $752.18M | $751.2M | $485.38M | $479.91M | $478.42M | $458.11M | $417.29M | $407.88M | $388.78M | $362.61M | $351.7M | $430.47M | $514.21M | $490.93M | $425M | $445.46M | $417.84M | $401.57M | $393.3M | $425.46M | $432.01M | $395.3M | $356.76M | $420.61M | $387.43M | $361.82M | $329.41M | $387.43M | $362.11M | $348.97M | $328.3M | $359.2M | $339.48M | $331.65M | $329.28M | $346.1M | $356.67M | $327.6M | $305.3M | $332.33M | $323.05M | $318.02M | $345.94M | $1.256B | $44.22M | $44.58M | $39.47M | -$798.09M | $333.34M | $319.45M | $307.7M | -$695.67M | $295.9M | $283.1M | $255.1M | -$662.95M | $273.5M | $268.2M | $251.1M | -$405.04M | $238.6M | $209.2M | $48.8M |
Cost of Revenue | $858.13M | $831.6M | $839.92M | $762.83M | $915.33M | $906.86M | $923M | $771.08M | $947.22M | $940.82M | $1.04B | $1.081B | $1.194B | $1.063B | $995.27M | $1.044B | $917.51M | $860.76M | $810.81M | $847.17M | $816.78M | $671.99M | $734.27M | $774.82M | $778.06M | $788.46M | $805.71M | $879.71M | $818.24M | $793.74M | $746.3M | $1.024B | $738.48M | $822.28M | $791.17M | $858.11M | $821.36M | $741.07M | $697.47M | $773.5M | $794.81M | $797.78M | $746.81M | $825.45M | $820.19M | $795.35M | $759.71M | $790.16M | $789.86M | $741.21M | $681.64M | $707.64M | $713.3M | $690.95M | $656.14M | $662.3M | $665.48M | $666.47M | $428.07M | $423.27M | $421.02M | $407.54M | $368.48M | $361.32M | $340.58M | $316.85M | $306.53M | $376.66M | $451.05M | $431.09M | $367.49M | $385.07M | $360.33M | $343.8M | $336.64M | $367.24M | $374.67M | $339.81M | $309.39M | $370.87M | $342.17M | $318M | $289.3M | $341.38M | $314.08M | $305.31M | $286.5M | $317.49M | $296.02M | $288.19M | $287.23M | $303.17M | $314.39M | $291M | $264.29M | $289.3M | $278.48M | $272.69M | $299.9M | - | - | - | - | - | $291.5M | $280.2M | $268.2M | - | $259.1M | $249.2M | $224.4M | - | $239.5M | $235.4M | $220.7M | - | $209.8M | $184.1M | $43.4M |
Gross Profit | $76.36M | $74.05M | $75.3M | $210.68M | $71.56M | $79.63M | $76.49M | $213.95M | $77.62M | $99.64M | $112.45M | $204.42M | $161.15M | $338.47M | $302.86M | $212.73M | $157.6M | $120.56M | $108.75M | $105.56M | $108.04M | $107.25M | $104.59M | $125.86M | $135.22M | $132.7M | $127.29M | $138.59M | $114.98M | $100.99M | $91.04M | $138.09M | $86.33M | $101.32M | $101.59M | $120.45M | $111.45M | $114.49M | $108.39M | $116.77M | $105.06M | $101.73M | $89.13M | $89.91M | $93.2M | $98.59M | $88.74M | $95.09M | $93.12M | $95.47M | $87.34M | $93.38M | $91.59M | $87.36M | $83.74M | $83.77M | $86.7M | $84.73M | $57.31M | $56.64M | $57.4M | $50.58M | $48.82M | $46.56M | $48.2M | $45.76M | $45.17M | $53.81M | $63.16M | $59.84M | $57.5M | $60.39M | $57.51M | $57.76M | $56.66M | $58.22M | $57.34M | $55.49M | $47.37M | $49.74M | $45.26M | $43.82M | $40.11M | $46.05M | $48.03M | $43.67M | $41.8M | $41.71M | $43.46M | $43.46M | $42.05M | $42.93M | $42.28M | $36.6M | $41.01M | $43.03M | $44.57M | $45.33M | $46.04M | - | - | - | - | - | $41.84M | $39.25M | $39.5M | - | $36.8M | $33.9M | $30.7M | - | $34M | $32.8M | $30.4M | - | $28.8M | $25.1M | $5.4M |
| $37.47M | $39.57M | $38.03M | $37.62M | $39.89M | $40.52M | $39.85M | $42.26M | $35.83M | $38.43M | $38.22M | $88.11M | $52M | $176.36M | $161.25M | $83.96M | $88.82M | $74.75M | $76.19M | $66.1M | $66.42M | $78.65M | $77.21M | $79.67M | $90.67M | $84.89M | $84.95M | $85.01M | $76.45M | $93.83M | $89.88M | $92.87M | $85.69M | $82.19M | $82M | $87.21M | $79.32M | $78.05M | $77.41M | $79.34M | $69.68M | $70.29M | $68.37M | $63.24M | $61.33M | $65.78M | $66.19M | $63.24M | $60.2M | $63.42M | $61.05M | $5.01M | $59.63M | $57.77M | $59.57M | $54.99M | $58.5M | $59.34M | $39.61M | $36.48M | $35.75M | $33.93M | $33.6M | $30.1M | $31.36M | $31.19M | $33.34M | $29.72M | $34.88M | $34.78M | $60.88M | $33.79M | $53.8M | $58.57M | $37.21M | $35.23M | $33.86M | $34.15M | $31.85M | $31.12M | $29.35M | $29.29M | $29.84M | -$867.36M | $23.72M | $32.55M | $319.12M | -$839.44M | $329.57M | $323.15M | $322.35M | $35.12M | $35.12M | $34.96M | $35.11M | $35.39M | $40.45M | $35.84M | $40.32M | $36.94M | $36.35M | $35.21M | $34.54M | -$744.8M | $301M | $289.6M | $277.3M | -$650.55M | $267.1M | $256.7M | $232M | $71.06M | $23.2M | $7.3M | $6.3M | $49.96M | $5.2M | $17.5M | $1M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $37.47M | $39.57M | $38.03M | $37.62M | $39.89M | $40.52M | $39.85M | $42.26M | $35.83M | $38.43M | $38.22M | $88.11M | $52M | $176.36M | $161.25M | $83.96M | $88.82M | $74.75M | $76.19M | $66.1M | $66.42M | $78.65M | $77.21M | $79.67M | $90.67M | $84.89M | $84.95M | $85.01M | $76.45M | $71.86M | $70.74M | $72.89M | $66.62M | $65.15M | $64M | $68.65M | $60.25M | $59.69M | $60.51M | $59.99M | $51.82M | $53.6M | $53.55M | $47M | $44.74M | $50.24M | $52.52M | $48.96M | $45.65M | $49.73M | $47.77M | $5.01M | $45.82M | $44.17M | $45.88M | $54.99M | $58.5M | $59.34M | $39.61M | $36.48M | $35.75M | $33.93M | $33.6M | $30.1M | $31.36M | $31.19M | $33.34M | $29.72M | $34.88M | $34.78M | $35.51M | $10M | $31.7M | $34.4M | $11.6M | $11.34M | $9.89M | $9.73M | $8.97M | $8.56M | $8.37M | $9.01M | $9.23M | $9.6M | $9.02M | $10.32M | $10.28M | $10.72M | $11.04M | $12.11M | $11.79M | $11.88M | $11.82M | $11.61M | $11.51M | $12.07M | $16.99M | $12.34M | $12.21M | $12.71M | $11.7M | $11.06M | $11.37M | $10.23M | $9.5M | $9.4M | $9.1M | $9.69M | $8M | $7.5M | $7.6M | $7.58M | $22.9M | $7M | $6.1M | $6.15M | $5.1M | $17.4M | $1M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $21.97M | $19.14M | $19.98M | $19.07M | $17.04M | $17.99M | $18.56M | $19.07M | $18.36M | $16.9M | $19.35M | $17.86M | $16.69M | $14.83M | $16.24M | $16.59M | $15.54M | $13.67M | $14.27M | $14.56M | $13.69M | $13.27M | - | $13.81M | $13.6M | $13.7M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $25.36M | $23.79M | $22.1M | $24.18M | $25.61M | $23.88M | $23.97M | $24.43M | $22.88M | $22.56M | $20.99M | $20.28M | $20.61M | -$876.96M | $14.7M | $22.23M | $308.84M | -$850.16M | $318.53M | $311.04M | $310.56M | $23.24M | $23.29M | $23.35M | $23.6M | $23.32M | $23.46M | $23.5M | $28.11M | $24.23M | $24.65M | $24.15M | $23.18M | -$755.03M | $291.5M | $280.2M | $268.2M | -$660.24M | $259.1M | $249.2M | $224.4M | $63.48M | $300K | $300K | $200K | $43.81M | $100K | $100K | - |
Operating Income | $38.9M | $34.48M | $37.27M | $31.59M | $31.67M | $39.12M | $36.64M | $28.17M | $41.79M | $61.21M | $74.23M | $104.29M | $109.15M | $129.87M | $110.32M | $117.59M | $59.87M | $36.95M | $24.05M | $31.17M | $33.92M | $20.98M | $19.76M | $38.86M | $37.25M | $40.72M | $35.59M | $48.24M | $34.73M | $25.41M | $16.54M | $41.13M | $15.75M | $16.58M | $17.18M | $30.84M | $29.86M | $34.3M | $28.84M | $35.34M | $33.42M | $29.48M | $18.8M | $24.78M | $29.9M | $30.93M | $20.5M | $30.16M | $31.3M | $30.46M | $24.74M | $31.65M | $30.35M | $27.85M | $22.51M | $27.14M | $26.64M | $23.92M | $16.76M | $19.22M | $20.71M | $15.72M | $14.24M | $15.52M | $15.89M | $13.45M | $10.68M | $23.12M | $27.28M | $24.07M | $20.99M | $25.56M | $24.73M | $22.17M | $18.28M | $21.92M | $21.84M | $19.81M | $13.66M | $16.35M | $13.65M | $12.28M | $8.05M | $910.66M | $21.25M | $8.27M | -$280.2M | $878.26M | -$288.83M | -$282.28M | -$282.86M | $4.3M | $4.51M | -$897K | $3.23M | $3.64M | $539K | $5.22M | $1.15M | $4.44M | $4.93M | $6.69M | $2.33M | $785.03M | -$261.86M | -$252.95M | -$239.9M | $686.51M | -$232M | -$224.8M | -$203.1M | -$39.11M | $9.7M | $24.2M | $22.9M | -$18.48M | $22.7M | $6.9M | $4.4M |
| -$381K | -$1.53M | -$1.63M | -$1.83M | -$929K | -$1.53M | -$2.18M | $1.61M | -$122K | -$101K | $2.42M | -$1.07M | $6.05M | $6.17M | $3.18M | -$1.62M | -$1.89M | -$2.05M | -$2M | -$2.54M | -$2.36M | -$2.96M | -$2.27M | -$1.59M | -$1.5M | -$1.53M | -$2.72M | -$1.88M | -$1.82M | -$2.36M | -$2.14M | -$2.13M | -$1.95M | -$832K | -$774K | -$1.22M | -$757K | -$521K | $86K | -$1.18M | -$1.69M | -$440K | -$2.14M | -$674K | -$22.55M | -$412K | -$598K | -$3.22M | -$333K | -$267K | -$272K | -$241K | -$280K | -$286K | -$296K | -$247K | -$178K | $36K | $227K | $82K | -$45K | $95K | $79K | $122K | $119K | $73K | $40K | -$121K | $273K | $305K | $407K | $34K | $702K | $642K | $3K | $13K | $7K | $26K | $30K | $63K | $60K | $40K | - | $7.43M | -$14.41M | $363K | $41K | $72K | -$7.25M | $49K | -$36K | -$178K | $153K | $60K | $62K | $191K | $93K | $36K | -$314K | -$34K | $47K | $20K | $103K | $991K | $200K | $100K | - | $284K | - | $100K | $100K | -$67K | $600K | - | - | - | - | $200K | - | |
| Non-Operating Interest Income | $1.36M | $1.02M | $1.25M | $1.44M | $2.25M | $1.81M | $1.39M | $3.71M | $2.84M | $2.09M | $1.38M | - | $40K | $5K | $4K | - | - | - | $1K | - | - | - | $403K | $522K | $613K | $595K | $373K | $994K | $340K | $14K | $11K | $28K | $42K | $200K | $130K | $107K | $104K | $120K | $61K | $36K | $22K | $19K | $6K | $11K | -$4K | $11K | $14K | $13K | $25K | $15K | $29K | $30K | $37K | $33K | $34K | $30K | $41K | $45K | $32K | $36K | $35K | $23K | $25K | $26K | $29K | $36K | $55K | $113K | $362K | $340K | $338K | - | $711K | $611K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $3.03M | $3.15M | $3.25M | $3.29M | $3.58M | $3.69M | $3.9M | $3.81M | $3.54M | $3.12M | $2.97M | $1.38M | $2.19M | $1.41M | $1.7M | $1.75M | $1.79M | $1.86M | $1.9M | $2.05M | $2.24M | $3.01M | $2.46M | $2.47M | $2.78M | $2.69M | $3.06M | $2.91M | $2.41M | $2.19M | $2.1M | $2.28M | $2.35M | $1.03M | $1.1M | $970K | $888K | $857K | $911K | $753K | $757K | $720K | $741K | $619K | $361K | $398K | $407K | $328K | $323K | $305K | $290K | $299K | $300K | $301K | $307K | $319K | $236K | $69K | $14K | $16K | $12K | $12K | $14K | $15K | $26K | $25K | $25K | $19K | $31K | $26K | $26K | - | $33K | $24K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $1.28M | $598K | $360K | $29K | $404K | $347K | $328K | $1.71M | $577K | $928K | $4.01M | $315K | $8.2M | $7.57M | $4.88M | $137K | -$96K | -$192K | -$93K | -$489K | -$122K | $47K | -$222K | $355K | $669K | $565K | -$40K | $38K | $251K | -$182K | -$50K | $127K | $355K | - | $194K | -$359K | $27K | $216K | $936K | -$465K | -$952K | $261K | -$1.4M | -$66K | -$22.19M | -$25K | -$205K | -$2.91M | -$35K | $23K | -$11K | $28K | -$17K | -$18K | -$23K | $42K | $17K | $60K | $209K | $62K | -$68K | $84K | $68K | $111K | $116K | $62K | $10K | -$215K | -$58K | -$9K | $95K | $34K | $24K | $55K | $3K | $13K | $7K | $26K | $30K | $63K | $60K | $40K | - | $7.43M | -$14.41M | $363K | $41K | $72K | -$7.25M | $49K | -$36K | -$178K | $153K | $60K | $62K | $191K | $93K | $36K | -$314K | -$34K | $47K | $20K | $103K | $991K | $200K | $100K | - | $284K | - | $100K | $100K | -$67K | $600K | - | - | - | - | $200K | - |
Income Before Tax | $38.52M | $32.95M | $35.64M | $29.76M | $30.74M | $37.58M | $34.46M | $29.78M | $41.67M | $61.11M | $76.65M | $103.22M | $115.2M | $136.04M | $113.49M | $115.98M | $57.98M | $34.9M | $22.05M | $29.04M | $31.56M | $18.02M | $17.49M | $37.27M | $35.14M | $38.6M | $32.87M | $46.37M | $32.91M | $23.05M | $14.39M | $39M | $13.8M | $15.75M | $16.4M | $29.62M | $29.1M | $33.78M | $28.93M | $34.16M | $31.73M | $29.04M | $16.66M | $24.1M | $7.35M | $30.52M | $19.9M | $26.93M | $30.96M | $30.2M | $24.47M | $31.41M | $30.07M | $27.56M | $22.22M | $26.89M | $26.47M | $23.95M | $16.99M | $19.3M | $20.66M | $15.81M | $14.32M | $15.64M | $16.01M | $13.52M | $10.72M | $23M | $27.56M | $24.38M | $21.4M | $26.08M | $25.44M | $22.81M | $18.91M | $22.53M | $22.49M | $20.37M | $14.12M | $16.64M | $13.91M | $12.36M | $8.06M | $11.99M | $6.33M | $7M | $4.68M | $5.21M | $5.4M | $3.98M | $2.3M | $2.04M | $2.17M | -$3.27M | $1.59M | $2.52M | -$1.89M | $1.81M | -$1.15M | $1.82M | $2.65M | $3.9M | -$537K | $5.18M | $5.4M | $4.4M | $3.3M | $4.71M | $4.3M | $3.5M | $2.7M | $4.57M | $4.3M | $3.7M | $3.3M | $3.94M | $3.5M | $2.8M | $1.1M |
Income Tax | $9.59M | $7.92M | $8.45M | $5.39M | $7.14M | $8.57M | $7.41M | $992K | $11.21M | $14.61M | $14.87M | $23.95M | $27.88M | $33.19M | $25.99M | $31.66M | $14.65M | $8.31M | $4.82M | $6.65M | $6.78M | $4.87M | $4.25M | $9.32M | $9.03M | $9.38M | $8.97M | $12.69M | $7.15M | $5.9M | $3.32M | -$60.94M | $2.21M | $6.2M | $6.07M | $11.37M | $11.17M | $13.11M | $10.96M | $11.79M | $11.9M | $10.57M | $6.38M | $7.75M | $2.86M | $11.84M | $7.86M | $10.4M | $12.36M | $11.59M | $9.1M | $12.56M | $11.58M | $10.61M | $8.55M | $9.88M | $10.19M | $9.56M | $6.49M | $6.79M | $8.05M | $6.18M | $5.62M | $5.69M | $6.18M | $5.21M | $4.54M | $8.79M | $10.63M | $9.41M | $8.26M | $58.78M | $8.83M | $9.03M | $7.49M | $8.36M | -$9M | $8.15M | $5.65M | $6.58M | $6.25M | $5.62M | $3.34M | $5.04M | $2.78M | $2.94M | $1.97M | $2.58M | $2.51M | $2.43M | $944K | $632K | $793K | -$1.04M | $654K | $810K | -$773K | $741K | -$470K | $744K | $1.09M | $1.6M | -$220K | $2.14M | $2.2M | $1.8M | $1.4M | $2.1M | $1.7M | $1.4M | $1.1M | $1.85M | $1.7M | $1.5M | $1.3M | $1.59M | $1.4M | $1.1M | $200K |
Net Income | $28.93M | $25.03M | $27.19M | $24.37M | $23.6M | $29.02M | $27.05M | $28.79M | $30.46M | $46.51M | $61.78M | $79.27M | $87.33M | $102.85M | $87.5M | $84.31M | $43.34M | $26.59M | $17.23M | $22.39M | $24.78M | $13.15M | $13.24M | $27.96M | $26.11M | $29.22M | $23.89M | $48.91M | $114.61M | $22.05M | $16.17M | $99.94M | $15.33M | $9.54M | $10.33M | $18.24M | $17.92M | $20.67M | $17.97M | $22.37M | $19.83M | $18.47M | $10.28M | $16.36M | $4.49M | $18.68M | $12.04M | $16.54M | $18.6M | $18.61M | $15.36M | $18.84M | $18.5M | $16.95M | $13.66M | $17.01M | $16.28M | $14.39M | $10.5M | $12.51M | $12.62M | $9.63M | $8.7M | $9.95M | $9.83M | $8.31M | $6.18M | $14.21M | $16.93M | $14.97M | $13.14M | $18M | $16.61M | $13.78M | $11.42M | $13.52M | $13.49M | $12.54M | $9.13M | $10.06M | $9.61M | $7.93M | $5.35M | $6.96M | $3.55M | $4.06M | $2.71M | $2.64M | $2.89M | $1.55M | $1.36M | $2.45M | $1.38M | -$2.23M | $416K | $1.7M | -$832K | $2.18M | -$1.39M | $999K | $1.56M | $2.46M | -$279K | $13.12M | $2.8M | $2.1M | -$2M | $20.93M | -$1.3M | -$800K | $100K | $34.02M | -$2.9M | -$2.3M | -$2.3M | $28.81M | -$3.3M | -$2.3M | $200K |
Minority Interests | -$374K | $216K | -$347K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | -$1.05M | $0 | $0 | $524K | -$529K | -$280K | -$1.11M | $711K | $73K | $0 | -$158K | -$38K | -$10.08M | $400K | $500K | $3.9M | -$18.32M | $3.9M | $2.9M | $1.5M | -$31.3M | $5.5M | $4.5M | $4.3M | -$26.47M | $5.4M | $4M | $700K |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $28.55M | $25.25M | $26.85M | $24.37M | $23.6M | $29.02M | $27.05M | $28.79M | $30.46M | $46.51M | $61.78M | $79.27M | $87.33M | $102.85M | $87.5M | $84.31M | $43.34M | $26.59M | $17.23M | $22.39M | $24.78M | $13.15M | $13.24M | $27.96M | $26.11M | $29.22M | $23.89M | $48.91M | $114.61M | $22.05M | $16.17M | $99.94M | $15.33M | $9.54M | $10.33M | $18.24M | $17.92M | $20.67M | $17.97M | $22.37M | $19.83M | $18.47M | $10.28M | $16.36M | $4.49M | $18.68M | $12.04M | $16.54M | $18.6M | $18.61M | $15.36M | $18.84M | $18.5M | $16.95M | $13.66M | $17.01M | $16.28M | $14.39M | $10.5M | $12.51M | $12.62M | $9.63M | $8.7M | $9.95M | $9.83M | $8.31M | $6.18M | $14.21M | $16.93M | $14.97M | $13.14M | $18M | $16.61M | $13.78M | $11.42M | $13.52M | $13.49M | $12.54M | $9.13M | $10.06M | $9.61M | $7.93M | $5.35M | $6.96M | $3.55M | $4.06M | $2.71M | $2.64M | $2.89M | $1.55M | $1.36M | $1.41M | $1.38M | -$2.23M | $940K | $1.17M | -$1.11M | $1.07M | -$676K | $1.07M | $1.56M | $2.3M | -$317K | $3.05M | $3.2M | $2.6M | $1.9M | $2.61M | $2.6M | $2.1M | $1.6M | $2.73M | $2.6M | $2.2M | $2M | $2.34M | $2.1M | $1.7M | $900K |
Shares Outstanding (Basic) | 60.01M | 60M | 60.19M | 60.08M | 60.37M | 60.71M | 61.33M | 61.85M | 62.28M | 64.07M | 65.1M | 64.79M | 66.29M | 67.3M | 67.29M | 66.91M | 66.87M | 66.86M | 66.84M | 66.42M | 66.35M | 66.34M | 66.32M | 65.96M | 66.07M | 67.1M | 67.14M | 66.82M | 66.8M | 66.78M | 66.75M | 66.46M | 66.45M | 66.44M | 66.41M | 66.14M | 66.42M | 67.89M | 70.27M | 71.19M | 71.54M | 71.97M | 72.31M | 72.7M | 73.35M | 73.35M | 73.32M | 73.44M | 73.75M | 73.74M | 73.71M | 74.04M | 74.16M | 74.14M | 74.09M | - | 73.85M | 73.8M | 73.77M | - | 74.24M | 74.86M | 75.05M | - | 74.75M | 74.69M | 74.64M | - | 74.42M | 74.38M | 74.2M | - | 77.55M | 78.09M | 78.51M | - | 79.55M | 81.54M | 80.39M | - | 78.56M | 79.91M | 81.13M | - | 77.66M | 62.81M | 61.97M | - | 61.67M | 61.67M | 61.67M | - | 61.29M | 61.43M | 62.67M | - | 63.54M | 60.86M | 60.09M | - | 62.56M | 61.28M | 63.4M | - | 60.95M | 61.18M | 60.8M | - | 61.18M | 62.22M | 60.95M | - | 50.73M | 47.57M | 48.48M | - | 48M | 48.57M | 47.39M |
Shares Outstanding (Diluted) | 60.33M | 60.21M | 60.42M | 60.69M | 60.95M | 61.11M | 61.67M | 62.56M | 62.99M | 64.59M | 65.68M | 65.63M | 67.04M | 67.87M | 67.93M | 67.97M | 67.75M | 67.76M | 67.55M | 67.26M | 67.19M | 66.91M | 66.98M | 66.71M | 66.53M | 67.43M | 67.17M | 67.19M | 67.21M | 67.12M | 66.96M | 66.86M | 66.67M | 66.52M | 66.75M | 66.56M | 66.73M | 68.05M | 70.27M | 71.45M | 71.81M | 72.15M | 72.34M | 73.07M | 73.72M | 73.63M | 73.45M | 73.88M | 74.1M | 73.98M | 73.9M | 74.4M | 74.41M | 74.38M | 74.29M | - | 74.13M | 74.12M | 74.04M | - | 74.58M | 75.16M | 75.29M | - | 75.1M | 74.96M | 74.82M | - | 75.08M | 74.98M | 74.81M | - | 78.46M | 79.08M | 79.53M | - | 81.14M | 83.21M | 82.6M | - | 81.62M | 83.18M | 84.63M | - | 82.59M | 67.75M | 66.35M | - | 63.18M | 62.59M | 61.78M | - | 61.29M | 61.43M | 62.67M | - | 63.54M | 60.86M | 60.09M | - | 62.56M | 61.28M | 63.4M | - | 62.44M | 61.18M | 60.8M | - | 61.18M | 62.22M | 60.95M | - | 50.73M | 47.57M | 48.48M | - | 48M | 48.57M | 47.39M |
EPS (Basic) | $0.48 | $0.42 | $0.45 | $0.40 | $0.39 | $0.48 | $0.44 | $0.47 | $0.49 | $0.73 | $0.95 | $1.23 | $1.32 | $1.53 | $1.30 | $1.26 | $0.65 | $0.40 | $0.26 | $0.34 | $0.37 | $0.20 | $0.20 | $0.43 | $0.40 | $0.44 | $0.36 | $0.73 | $1.71 | $0.33 | $0.24 | $1.51 | $0.23 | $0.15 | $0.16 | $0.28 | $0.27 | $0.31 | $0.26 | $0.32 | $0.28 | $0.26 | $0.14 | $0.23 | $0.06 | $0.26 | $0.17 | $0.23 | $0.25 | $0.25 | $0.21 | $0.26 | $0.25 | $0.23 | $0.19 | - | $0.22 | $0.20 | $0.14 | - | $0.17 | $0.13 | $0.12 | - | $0.13 | $0.11 | $0.085 | - | $0.23 | $0.20 | $0.18 | - | $0.22 | $0.18 | $0.15 | - | $0.17 | $0.16 | $0.12 | - | $0.12 | $0.10 | $0.065 | - | $0.045 | $0.065 | $0.044 | - | $0.046 | $0.025 | $0.023 | - | $0.023 | -$0.036 | $0.015 | - | -$0.018 | $0.018 | -$0.011 | - | $0.025 | $0.038 | -$0.005 | - | $0.053 | $0.043 | $0.031 | - | $0.043 | $0.034 | $0.026 | - | $0.051 | $0.046 | $0.041 | - | $0.044 | $0.035 | $0.036 |
EPS (Diluted) | $0.47 | $0.42 | $0.44 | $0.40 | $0.39 | $0.47 | $0.44 | $0.46 | $0.49 | $0.72 | $0.94 | $1.21 | $1.31 | $1.52 | $1.29 | $1.24 | $0.64 | $0.39 | $0.26 | $0.33 | $0.37 | $0.20 | $0.20 | $0.42 | $0.39 | $0.44 | $0.36 | $0.73 | $1.71 | $0.33 | $0.24 | $1.50 | $0.23 | $0.15 | $0.16 | $0.28 | $0.27 | $0.31 | $0.26 | $0.32 | $0.28 | $0.26 | $0.14 | $0.23 | $0.06 | $0.26 | $0.17 | $0.23 | $0.25 | $0.25 | $0.21 | $0.26 | $0.25 | $0.23 | $0.19 | - | $0.22 | $0.20 | $0.14 | - | $0.17 | $0.13 | $0.12 | - | $0.13 | $0.11 | $0.085 | - | $0.23 | $0.20 | $0.18 | - | $0.21 | $0.18 | $0.15 | - | $0.17 | $0.15 | $0.11 | - | $0.12 | $0.095 | $0.063 | - | $0.043 | $0.06 | $0.041 | - | $0.046 | $0.025 | $0.023 | - | $0.023 | -$0.036 | $0.015 | - | -$0.018 | $0.018 | -$0.011 | - | $0.025 | $0.038 | -$0.005 | - | $0.051 | $0.043 | $0.031 | - | $0.043 | $0.034 | $0.026 | - | $0.051 | $0.046 | $0.041 | - | $0.044 | $0.035 | $0.036 |
EBIT | $41.54M | $36.1M | $38.89M | $33.05M | $34.33M | $41.27M | $38.36M | $33.59M | $45.21M | $64.23M | $79.62M | $104.6M | $117.39M | $137.45M | $115.2M | $117.73M | $59.78M | $36.76M | $23.96M | $31.09M | $33.8M | $21.03M | $19.94M | $39.74M | $37.92M | $41.29M | $35.92M | $49.28M | $35.33M | $25.24M | $16.5M | $41.28M | $16.14M | $16.78M | $17.5M | $30.59M | $29.99M | $34.63M | $29.84M | $34.91M | $32.49M | $29.76M | $17.4M | $24.72M | $7.71M | $30.91M | $20.31M | $27.26M | $31.29M | $30.5M | $24.76M | $31.71M | $30.37M | $27.87M | $22.52M | $27.21M | $26.7M | $24.02M | $17M | $19.32M | $20.67M | $15.82M | $14.34M | $15.65M | $16.04M | $13.54M | $10.74M | $23.02M | $27.59M | $24.4M | $21.42M | $25.56M | $25.47M | $22.83M | $18.28M | $21.92M | $21.84M | $19.81M | $13.66M | $16.35M | $13.65M | $12.28M | $8.05M | $910.66M | $21.25M | $8.27M | -$280.2M | $878.26M | -$288.83M | -$282.28M | -$282.86M | $4.3M | $4.51M | -$897K | $3.23M | $3.64M | $539K | $5.22M | $1.15M | $4.44M | $4.93M | $6.69M | $2.33M | $785.03M | -$261.86M | -$252.95M | -$239.9M | $686.51M | -$232M | -$224.8M | -$203.1M | -$39.11M | $9.7M | $24.2M | $22.9M | -$18.48M | $22.7M | $6.9M | $4.4M |
EBITDA | $87.39M | $83.63M | $85.87M | $80.2M | $80.27M | $90.35M | $87.47M | $80.03M | $89.74M | $109.03M | $121.46M | $146.92M | $148.3M | $166.41M | $145.64M | $152.4M | $91.7M | $68.68M | $56.07M | $62.97M | $63.83M | $52.21M | $50.52M | $69.91M | $67.61M | $69.93M | $64.31M | $74M | $56.26M | $44.89M | $35.1M | $59.92M | $34.39M | $29.54M | $30.02M | $42.63M | $41.23M | $45.42M | $40.48M | $45.29M | $41.62M | $38.55M | $26.13M | $32.94M | $37.32M | $37.91M | $27.08M | $33.08M | $36.81M | $35.36M | $29.85M | $36.98M | $35.67M | $33.35M | $28.04M | $32.56M | $31.34M | $27.63M | $19.42M | $21.75M | $22.88M | $17.73M | $16.22M | $17.46M | $17.88M | $15.62M | $12.92M | $25.28M | $29.58M | $26.1M | $23.03M | $27.25M | $27.21M | $24.68M | $20.08M | $23.67M | $24.01M | $21.84M | $15.81M | $18.68M | $15.93M | $14.6M | $10.38M | $906.1M | $38.82M | $10.8M | -$277.33M | $881.08M | -$278.84M | -$279.73M | -$280.25M | $8M | $7.03M | $1.62M | $5.88M | $7.52M | $4.03M | $9.46M | $6.03M | $8.28M | $8.02M | $9.55M | $5.04M | $801.53M | -$259.36M | -$250.45M | -$237.8M | $699.38M | -$230.3M | -$222.9M | -$201.4M | -$29.45M | $10.5M | $25.5M | $24.1M | -$13.89M | $23.6M | $7.5M | $4.4M |