Itron, Inc.(ITRI:US)
Market Cap$3.636B
Key Metrics
Price$83.04
Revenue (TTM)$1.74B
Holders Revenue (TTM)$200M
Gross Profit (TTM)$687.6M
Earnings (TTM)$220.7M
EBITDA (TTM)$308.63M
Op. Margin (TTM)13.13%
Dividend Yield-
Holders Yield5.5%
Cash on hand$712.85M
Total Assets$3.978B
Net Assets$1.629B
Total Debt$1.602B
Key Metrics
Price$83.04
Revenue (TTM)$1.74B
Holders Revenue (TTM)$200M
Gross Profit (TTM)$687.6M
Earnings (TTM)$220.7M
EBITDA (TTM)$308.63M
Op. Margin (TTM)13.13%
Dividend Yield-
Holders Yield5.5%
Cash on hand$712.85M
Total Assets$3.978B
Net Assets$1.629B
Total Debt$1.602B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | - | $586.98M | $571.66M | $581.63M | $606.76M | $607.15M | $612.86M | $615.46M | $609.07M | $603.44M | $577.17M | $560.77M | $541.07M | $494.62M | $467.49M | $420.86M | $431.88M | $475.33M | $485.64M | $486.95M | $489.41M | $519.57M | $525.16M | $540.18M | $509.59M | $598.42M | $628.38M | $624.47M | $635.04M | $614.58M | $587.04M | $595.96M | $585.89M | $607.22M | $550.78M | $486.75M | $503.08M | $477.59M | $495.71M | $506.86M | $513.02M | $497.59M | $496.09M | $469.53M | $470.81M | $446.75M | $510.1M | $496.45M | $489.35M | $474.8M | $523.53M | $495.49M | $482.18M | $447.54M | $523.34M | $504.06M | $579.14M | $571.64M | $642.48M | $615.56M | $612.4M | $563.69M | $614.56M | $573.65M | $567.34M | $497.62M | $476.82M | $408.36M | $413.75M | $388.52M | $432.39M | $484.82M | $513.93M | $478.48M | $480.54M | $434.03M | $401.56M | $147.91M | $159.97M | $164.71M | $163.81M | $155.55M | $159.95M | $141.15M | $135.12M | $116.47M | $131.45M | $122.5M | $79.64M | $65.6M | $79.98M | $82.08M | $80.26M | $74.65M | $77.27M | $73.06M | $72.44M | $62.08M | $64.5M | $60.86M | $53.01M | $47.47M | $48.98M | $41.82M | $45.39M | $48.59M | $41.7M | $48.5M | $51.22M | $51.9M | $62.1M | $54.8M | $60.8M | $63.7M | $64.4M | $58.4M | $52.7M | $40.6M | $42.6M | $38.7M | $48.2M | $48.1M | $42.3M | $39.3M | $37.7M | $36.1M | $34.9M | $32M | $28.6M | $25.2M | $24.4M | $21.4M | $21.4M | $21.4M |
Cost of Revenue | - | $350.66M | $339.92M | $362.08M | $383.14M | $389.93M | $398.98M | $405.86M | $398.61M | $398.06M | $380.78M | $373.57M | $367.12M | $338.25M | $326.69M | $300.8M | $305.78M | $340.11M | $364.35M | $351.99M | $339.54M | $352.53M | $376.32M | $396.93M | $371.08M | $426.85M | $450.95M | $428.07M | $443.82M | $427.31M | $410.25M | $398.87M | $409.31M | $427.37M | $376.03M | $320.99M | $324.81M | $319.96M | $339.05M | $336.11M | $343.32M | $334.39M | $343.14M | $322.24M | $352.26M | $308.32M | $355.31M | $345.69M | $326.31M | $320.26M | $358.79M | $345.41M | $322.59M | $307.41M | $359.84M | $332.27M | $382.4M | $388.54M | $450.87M | $438.56M | $420.45M | $378.71M | $435.75M | $391.89M | $393.28M | $340.56M | $331.54M | $278.88M | $280.64M | $258.93M | $287.26M | $321.86M | $337.72M | $315.92M | $324.11M | $289.22M | $276.85M | $86.59M | $95.76M | $97.28M | $94.78M | $88.78M | $95.1M | $80.12M | $78.38M | $65.47M | $76.39M | $73.02M | $43.38M | $35.73M | $52.17M | $42.55M | $40.91M | $37.78M | $40.49M | $38.71M | $38.59M | $34.79M | $35.5M | $33.8M | $29.87M | $28.79M | $26.36M | $25.12M | $27.76M | $26.09M | $99.2M | $26.1M | $29.9M | $28.4M | $36.9M | $34.5M | $36.8M | $38.8M | $35.4M | $32M | $29.6M | $23.7M | $24.2M | $21.4M | $25.1M | $24.7M | $28.3M | $19.9M | $19.6M | $18.9M | $18.3M | $16.9M | $14.6M | $12.2M | - | - | - | - |
Gross Profit | - | $236.32M | $231.74M | $219.55M | $223.62M | $217.22M | $213.88M | $209.6M | $210.46M | $205.38M | $196.39M | $187.2M | $173.95M | $156.37M | $140.8M | $120.06M | $126.11M | $135.22M | $121.29M | $134.96M | $149.88M | $167.04M | $148.83M | $143.25M | $138.52M | $171.57M | $177.44M | $196.4M | $191.21M | $187.26M | $176.79M | $197.1M | $176.58M | $179.86M | $174.75M | $165.76M | $178.28M | $157.64M | $156.66M | $170.75M | $169.71M | $163.2M | $152.95M | $147.29M | $118.55M | $138.42M | $154.79M | $150.76M | $163.04M | $154.54M | $164.74M | $150.08M | $159.59M | $140.12M | $163.5M | $171.8M | $196.75M | $183.11M | $191.61M | $177M | $191.95M | $184.98M | $178.81M | $181.76M | $174.06M | $157.06M | $145.28M | $129.48M | $133.11M | $129.58M | $145.13M | $162.96M | $176.21M | $162.56M | $156.44M | $144.81M | $124.71M | $61.33M | $64.21M | $67.43M | $69.03M | $66.77M | $64.85M | $61.03M | $56.74M | $51M | $55.05M | $49.49M | $36.26M | $29.87M | $27.81M | $39.53M | $39.35M | $36.86M | $36.78M | $34.35M | $33.85M | $27.29M | $29M | $27.05M | $23.14M | $18.68M | $22.62M | $16.7M | $17.63M | $22.5M | -$57.5M | $22.4M | $21.32M | $23.5M | $25.2M | $20.3M | $24M | $24.9M | $29M | $26.4M | $23.1M | $16.9M | $18.4M | $17.3M | $23.1M | $23.4M | $14M | $19.4M | $18.1M | $17.2M | $16.6M | $15.1M | $14M | $13M | - | - | - | - |
| - | $160.36M | $148.41M | $133.17M | $141.43M | $137M | $143.39M | $130.88M | $141.47M | $138.37M | $135.52M | $128.22M | $132.64M | $125.09M | $124.36M | $107.27M | $117.93M | $126M | $128.4M | $118.73M | $122.91M | $127.72M | $107M | $111.21M | $118.53M | $134.28M | $133.88M | $134.28M | $137.71M | $143.21M | $135.98M | $136.8M | $143.64M | $214.7M | $122.91M | $122.58M | $130.64M | $119.21M | $112M | $118.66M | $128.06M | $131.18M | $126.53M | $111.89M | $118.87M | $122.13M | $140.29M | $123.33M | $127.8M | $132.43M | $127.15M | $117.81M | $127.98M | $126.02M | $133.87M | $118.96M | $130.94M | $130.78M | $126.6M | $116.74M | $125.76M | $119.29M | $124.13M | $105.95M | $107.28M | $107.63M | $104.15M | $95.35M | $97.2M | $97.16M | $96.85M | $107.23M | $108.57M | $104.02M | $98.88M | $89.66M | $87.3M | $44.99M | $47.08M | $43.27M | $43.76M | $40.47M | $39.18M | $37.14M | $36.71M | $35.12M | $36.03M | $33.14M | $29.48M | $26.5M | $25.16M | $28.88M | $28.73M | $26.37M | $26.47M | $24.31M | $8.87M | $19.03M | $20.02M | $19.38M | $6.29M | $14.6M | $15.14M | $14.08M | $14.58M | $11.58M | $18.7M | $16.1M | $17.4M | $16M | $17M | $18.1M | $19.2M | $18.5M | $20.4M | $17.8M | $18.5M | $17.3M | $18.8M | $20.6M | $16.7M | $16.9M | $8.1M | $13.8M | $12.8M | $12.3M | $11.4M | $10.4M | $9.9M | $9.5M | - | - | - | - | |
| Research and Development | - | $55M | $53.11M | $50.03M | $53.81M | $50.09M | $58.34M | $51.24M | $53.05M | $52.4M | $53.92M | $51.64M | $53.56M | $49.57M | $46.63M | $43.82M | $45.06M | $49.6M | $49.86M | $46.89M | $48.76M | $51.73M | $45.1M | $46.22M | $48.99M | $53.78M | $51.65M | $50.61M | $49.45M | $50.49M | $45.61M | $47.24M | $54.78M | $60.28M | $43.44M | $42.46M | $43.02M | $40.77M | $40.12M | $39.39M | $43.35M | $45.35M | $35.94M | $41.56M | $43.32M | $41.52M | $44.79M | $42.3M | $44M | $44.41M | $46.84M | $41.5M | $43.48M | $44.21M | $44.36M | $43.3M | $46.64M | $44.36M | $42.48M | $38.38M | $40.63M | $40.14M | $40.13M | $34.04M | $33.02M | $33.04M | $29.27M | $31.08M | $30.81M | $31.16M | $28.42M | $31.78M | $31.47M | $29.03M | $27.09M | $26.5M | $25.52M | $15.82M | $15.36M | $15.63M | $14.92M | $12.87M | $11.94M | $11.81M | $11.41M | $11.91M | $11.71M | $11.89M | $10.55M | $10.22M | $10.12M | $11.28M | $11.46M | $10.16M | $8.92M | $9.96M | $10.39M | $7.51M | $8.41M | $8.21M | $7.64M | $5.74M | $5.22M | $4.63M | $5.31M | $6.18M | $7.3M | $6M | $7M | $6.6M | $7.1M | $8.4M | $8.9M | $8.9M | $8.7M | $8.1M | $8.1M | $7.3M | $7.9M | $10.3M | $7.7M | $6.6M | $7.6M | $7.3M | $6.1M | $6.1M | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | - | $105.36M | $95.3M | $83.14M | $87.62M | $86.91M | $85.05M | $79.64M | $88.41M | $85.97M | $81.6M | $76.58M | $79.08M | $75.52M | $77.73M | $63.45M | $72.88M | $76.4M | $78.55M | $71.84M | $74.14M | $75.99M | $61.9M | $64.98M | $69.54M | $80.5M | $82.23M | $83.67M | $88.26M | $92.72M | $90.38M | $89.56M | $88.86M | $154.41M | $79.47M | $80.13M | $87.61M | $78.44M | $71.88M | $79.28M | $84.7M | $85.84M | $90.6M | $70.34M | $75.55M | $80.61M | $95.5M | $81.03M | $83.8M | $88.02M | $80.31M | $76.31M | $84.5M | $81.81M | $89.51M | $75.66M | $84.3M | $86.43M | $84.12M | $78.36M | $85.13M | $79.15M | $84M | $71.91M | $74.26M | $74.59M | $74.88M | $64.28M | $66.39M | $66M | $68.44M | $75.45M | $77.09M | $74.99M | $71.79M | $63.18M | $61.78M | $29.16M | $31.72M | $27.64M | $28.84M | $27.6M | $27.23M | $25.33M | $25.3M | $23.21M | $24.32M | $21.25M | $18.92M | $16.28M | $15.03M | $17.1M | $17.27M | $16.21M | $17.55M | $14.35M | $13.85M | $11.52M | $11.62M | $11.17M | $10.09M | $8.86M | $9.93M | $9.45M | $9.28M | $9.65M | $11.4M | $10.1M | $10.4M | $9.4M | $9.9M | $9.7M | $10.3M | $9.6M | $11.7M | $9.7M | $10.4M | $10M | $10.9M | $10.3M | $9M | $10.3M | $500K | $6.5M | $6.7M | $6.2M | $11.4M | $10.4M | $9.9M | $9.5M | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$20K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $500K | - | - | - | - | -$15.36M | - | - | - | -$11.44M | - | - | - | - | -$4.25M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | - | $67.79M | $78.72M | $81.97M | $77.65M | $75.74M | $65.97M | $73.91M | $64.48M | $63.02M | $56.38M | $54.32M | $36.59M | $26.23M | $10.18M | $6.38M | $1.69M | $2.67M | -$16M | $7.29M | $17.97M | $30.35M | $30.61M | $20.86M | $8.85M | $26.12M | $27.46M | $46.03M | $37.39M | $28.09M | $22.79M | $42.34M | $14.94M | -$52.58M | $46.2M | $37.55M | $42.67M | $33.88M | $38.55M | $47.09M | $33.85M | $25.81M | $18.47M | $27.53M | -$8.2M | $8.32M | $3.98M | $16.52M | $24.13M | $11.04M | $26.95M | $21.89M | $21.36M | $3.36M | $17.69M | $40.91M | $53.78M | $40.41M | $49.42M | $44.24M | $49.99M | $50.09M | $37.09M | $58.94M | $50.01M | $31.62M | $15.35M | $9.01M | $11.72M | $8.95M | $21.02M | $25.33M | $36.18M | $27.29M | $31.69M | $29.29M | $12.19M | $9.3M | $9.22M | $15.88M | $17.66M | $18.99M | $15.98M | $14.18M | $10.31M | $6.16M | $2.4M | $9.13M | $4.75M | $1.34M | $80K | $8.26M | $7.86M | $8.61M | $2.11M | $9.4M | $24.41M | $7.93M | $8.6M | $7.3M | $16.48M | $3.72M | $4.75M | $2.16M | $2.58M | $6.39M | -$80.8M | $1.7M | -$679K | $2.8M | $3.5M | -$3.7M | $200K | $1.7M | $4.7M | $3.8M | $300K | -$4.2M | -$3.4M | -$6.1M | $3.9M | $4.3M | $3.6M | $3.5M | $3.4M | $3.1M | $3.4M | $3.1M | $2.5M | $1.9M | -$54.1M | $21.4M | $21.4M | $21.4M |
| - | -$596K | $1.69M | $10.55M | $5.83M | $6.54M | $3.88M | $8.52M | $2.56M | $2.2M | -$6.92M | $1.41M | -$2.29M | -$38.34M | $605K | -$1.44M | -$37.91M | $2.08M | -$93.51M | -$7.17M | -$50.63M | -$12.11M | -$9.23M | -$57.91M | -$66.53M | -$9.41M | -$13.26M | -$21.7M | -$8.85M | -$22.11M | -$8.54M | -$16.84M | -$7.39M | -$103.88M | -$1.75M | -$4.05M | -$11.1M | -$8.82M | -$10.56M | -$42.56M | -$1.16M | -$6.4M | -$6.27M | -$4.33M | -$1.31M | $2.57M | -$57.84M | -$4.48M | $3.56M | -$11.81M | -$180.21M | -$31.24M | -$7.27M | -$3.11M | -$1.97M | $1.53M | -$10.93M | -$5.21M | -$115.15M | -$553.54M | -$14.51M | -$13.4M | -$16.24M | -$17.59M | -$14.28M | -$15.35M | -$16.51M | -$27.02M | -$18.8M | -$28.68M | -$1.05M | -$19.36M | -$26.17M | -$26.93M | -$5.79M | -$1.14M | -$30.12M | $1.51M | -$344K | -$187K | -$241K | -$448K | -$88K | -$535K | $454K | -$289K | -$9.57M | -$1.31M | -$1.05M | -$2.12M | -$1.9M | $68K | -$74K | -$3.02M | -$9.04M | $51K | $250K | -$7.4M | -$89K | -$74K | $743K | $23K | -$163K | $138K | $248K | $692K | -$7M | -$8.9M | -$100K | -$1.3M | -$700K | -$4.1M | -$200K | - | - | - | - | - | - | -$300K | - | $300K | $200K | $500K | $600K | $400K | $200K | $200K | $200K | $300K | - | - | - | - | |
| Non-Operating Interest Income | - | $5.66M | $10.79M | $13.57M | $12.3M | $11.71M | $12.18M | $13.42M | $5.13M | $3.85M | $3.35M | $2.64M | $1.51M | $1.82M | $1.27M | $801K | $349K | $217K | $231K | $352K | $432K | $542K | $833K | $354K | $1.26M | $553K | $470K | $517K | $534K | $328K | $428K | $431K | $633K | $661K | $658K | $729K | $470K | $269K | $271K | $102K | $221K | $271K | $321K | $180K | $212K | $48K | $181K | $163K | $53K | $97K | $219K | $146K | $194K | $1.06M | $285K | $297K | $177K | $193K | $231K | $155K | $168K | $308K | $148K | $166K | $111K | $167K | $215K | $45K | $481K | $535K | - | $1.96M | $1.46M | $1.42M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | $5.81M | $10.96M | $3.83M | $5.65M | $5.59M | $5.59M | $5.61M | $2.29M | $1.89M | $1.87M | $2.45M | $1.98M | $2.06M | $1.79M | $1.68M | $1.66M | $1.59M | $1.53M | $2.63M | $14M | $10.48M | $10.23M | $10.81M | $11.68M | $11.28M | $12.55M | $12.87M | $13.5M | $13.54M | $13.88M | $14.17M | $14.65M | $15.5M | $3.13M | $3.47M | $3.41M | $3.2M | $2.6M | $2.69M | $2.74M | $2.92M | $2.95M | $2.8M | $3.86M | $2.68M | $2.77M | $3.02M | $2.91M | $2.91M | $3.17M | $2.85M | $2.34M | $2.34M | $2.52M | $2.55M | $2.61M | $2.44M | $2.46M | $10.8M | $11.42M | $12.11M | $12.69M | $13.33M | $13.97M | $14.92M | $16.99M | $20.08M | $16.4M | $16.85M | - | $21.04M | $25.79M | $28.54M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | -$447K | $1.86M | $808K | -$823K | $423K | -$2.72M | $702K | -$281K | $242K | -$8.4M | $1.22M | -$1.82M | -$38.1M | $1.13M | -$560K | -$36.6M | $3.46M | -$92.21M | -$4.89M | -$37.06M | -$2.18M | $169K | -$47.45M | -$56.11M | $1.31M | -$1.18M | -$9.35M | $4.11M | -$8.91M | $4.91M | -$3.1M | $6.63M | -$89.03M | $729K | -$1.32M | -$8.16M | -$5.89M | -$8.22M | -$39.97M | $1.36M | -$3.75M | -$3.64M | -$1.71M | $2.33M | $5.2M | -$55.26M | -$1.63M | $6.42M | -$9M | -$177.26M | -$28.54M | -$5.13M | -$1.83M | $270K | $3.79M | -$8.5M | -$2.97M | -$112.92M | -$542.9M | -$3.26M | -$1.59M | -$3.7M | -$4.42M | -$425K | -$592K | $269K | -$6.99M | -$2.88M | -$12.37M | -$1.05M | -$281K | -$1.85M | $188K | -$5.79M | -$1.14M | -$30.12M | $1.51M | -$344K | -$187K | -$241K | -$448K | -$88K | -$535K | $454K | -$289K | -$9.57M | -$1.31M | -$1.05M | -$2.12M | -$1.9M | $68K | -$74K | -$3.02M | -$9.04M | $51K | $250K | -$7.4M | -$89K | -$74K | $743K | $23K | -$163K | $138K | $248K | $692K | -$7M | -$8.9M | -$100K | -$1.3M | -$700K | -$4.1M | -$200K | - | - | - | - | - | - | -$300K | - | $300K | $200K | $500K | $600K | $400K | $200K | $200K | $200K | $300K | - | - | - | - |
Income Before Tax | - | $67.2M | $85.81M | $90.7M | $83.48M | $82.28M | $69.85M | $82.43M | $67.04M | $65.22M | $49.46M | $55.73M | $34.3M | -$12.11M | $10.78M | $4.95M | -$36.22M | $4.76M | -$109.52M | $126K | -$32.66M | $18.24M | $21.38M | -$37.04M | -$57.69M | $16.71M | $14.2M | $24.33M | $28.54M | $5.97M | $14.25M | $25.5M | $7.55M | -$156.46M | $44.45M | $33.49M | $31.57M | $25.06M | $27.99M | $4.53M | $32.7M | $19.41M | $12.21M | $23.2M | -$9.52M | $10.88M | -$53.87M | $12.04M | $27.69M | -$771K | -$153.25M | -$9.35M | $14.09M | $253K | $15.72M | $42.44M | $42.86M | $35.2M | -$65.73M | -$509.3M | $35.48M | $36.69M | $20.85M | $41.35M | $35.73M | $16.27M | -$1.16M | -$18.11M | -$7.08M | -$19.74M | $5.73M | $5.98M | $10.01M | $362K | $797K | -$6.14M | -$38.64M | $11.4M | $8.76M | $15.13M | $15.19M | $13.16M | $12.36M | $9.38M | $4.47M | $1.31M | -$12.14M | $2.7M | $1.55M | -$1.51M | -$2.35M | $8.06M | $6.88M | $5.3M | -$378K | $9.55M | $10M | -$312K | $7.57M | $6.31M | $5.05M | $2.45M | $4.24M | $1.38M | $1.86M | $1.61M | -$89.2M | -$8.4M | -$2.3M | -$400K | $1.1M | -$9.5M | -$1.8M | $300K | $5.2M | $2.6M | -$1M | -$5.3M | -$3.9M | -$6.6M | $4M | $4.5M | $4M | $4M | $4M | $3.5M | $3.7M | $3.3M | $2.8M | $2.1M | - | - | - | - |
Income Tax | - | $13.61M | -$17.21M | $24.48M | $14.73M | $16.93M | $11.28M | $3.52M | $15.18M | $13.43M | $4.56M | $15.39M | $9.2M | -$70K | -$11.17M | $473K | $641K | $3.86M | -$51.09M | $1.14M | -$216K | $4.66M | -$128K | -$11.99M | $4.8M | $7.55M | -$75K | $6.15M | $8.42M | $6.12M | -$10.88M | $5.72M | $3.78M | -$11.19M | $42.08M | $6.64M | $16.56M | $9.05M | $15.33M | $13.43M | $12.19M | $8.63M | $2.43M | $9.93M | $4.1M | $5.03M | -$5.04M | $4.48M | $7.85M | -$653K | $272K | -$2.59M | $1.9M | -$3.24M | -$745K | $6.55M | $10.56M | $9.63M | -$11.1M | $6.04M | -$80K | $9.57M | -$1.13M | $13.71M | $10.42M | -$8.98M | -$6.31M | -$15.15M | -$22.37M | -$6K | $1.43M | $377K | -$1.08M | -$591K | -$3.21M | -$2.69M | -$14.76M | $4.22M | $1.49M | $5.91M | $4.99M | $6.09M | -$4.57M | $3.38M | -$4.84M | $494K | -$5.14M | $1.03M | $732K | -$772K | -$708K | $3.03M | $2.71M | $2.39M | $262K | $3.58M | $3.68M | $2.66M | $2.66M | $2.41M | $1.89M | $956K | $1.68M | $524K | $702K | $610K | -$24.6M | -$2.5M | -$700K | -$200K | $400K | -$3.6M | -$700K | $100K | $1.9M | $1M | -$300K | -$2M | -$1.6M | -$2.1M | $1.6M | $1.5M | $1.3M | $1.4M | $1.4M | $1.2M | $900K | $1M | $1.1M | $900K | - | - | - | - |
Net Income | - | $53.59M | $103.01M | $66.22M | $68.75M | $65.35M | $58.57M | $78.91M | $51.86M | $51.79M | $44.91M | $40.35M | $25.1M | -$12.04M | $21.95M | $4.47M | -$36.87M | $896K | -$58.42M | -$1.01M | -$32.45M | $13.58M | $21.51M | -$25.06M | -$62.49M | $9.16M | $14.27M | $18.18M | $20.12M | -$149K | $25.13M | $19.79M | $3.77M | -$145.27M | $2.37M | $26.85M | $15.01M | $16.01M | $12.67M | -$8.9M | $20.5M | $10.78M | $9.78M | $13.27M | -$13.61M | $5.85M | -$48.83M | $7.55M | $19.84M | -$118K | -$153.52M | -$6.76M | $12.2M | $3.5M | $16.46M | $35.9M | $32.29M | $25.57M | -$54.63M | -$515.34M | $35.56M | $27.13M | $21.98M | $27.64M | $25.31M | $25.25M | $5.15M | -$2.96M | $15.29M | -$19.73M | $4.31M | $5.6M | $11.09M | $953K | $4M | -$3.45M | -$23.88M | $7.18M | $7.27M | $9.22M | $10.2M | $7.07M | $16.93M | $6M | $9.31M | $817K | -$7.01M | $1.67M | $818K | -$738K | -$1.64M | $5.03M | $4.17M | $2.92M | -$640K | $5.97M | $6.33M | -$2.97M | $4.91M | $3.9M | $3.16M | $1.49M | $909K | $853K | $1.15M | $402K | -$64.6M | -$5.9M | -$1.6M | $3.5M | $700K | -$5.9M | -$1.1M | $200K | $3.3M | $1.6M | -$700K | -$3.3M | -$2.3M | -$4.5M | $2.4M | $3M | $2.7M | $2.6M | $2.6M | $2.3M | $2.8M | $2.3M | $1.7M | $1.2M | $1.9M | $800K | $800K | $800K |
Minority Interests | - | -$127K | -$1.38M | -$610K | -$412K | $124K | -$460K | -$951K | -$542K | -$66K | -$521K | -$173K | -$902K | $201K | $262K | -$355K | -$102K | $10K | -$443K | -$859K | -$678K | -$977K | $14K | -$299K | -$315K | -$478K | $350K | -$1.33M | -$671K | -$1.76M | -$1.25M | $95K | -$1.12M | -$396K | -$594K | -$1.28M | -$910K | -$169K | -$1.02M | -$983K | -$585K | -$695K | -$508K | -$630K | -$732K | -$455K | -$404K | -$245K | -$585K | -$136K | -$906K | -$590K | $203K | -$926K | -$504K | -$550K | -$676K | -$219K | - | -$1.75M | -$1.13M | -$6K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | - | $53.46M | $101.63M | $65.61M | $68.34M | $65.47M | $58.11M | $77.96M | $51.32M | $51.72M | $44.39M | $40.17M | $24.2M | -$11.84M | $22.21M | $4.12M | -$36.97M | $906K | -$58.87M | -$1.87M | -$33.12M | $12.6M | $21.52M | -$25.36M | -$62.8M | $8.68M | $14.62M | $16.85M | $19.45M | -$1.91M | $23.88M | $19.88M | $2.66M | -$145.67M | $1.78M | $25.58M | $14.1M | $15.85M | $11.65M | -$9.89M | $19.92M | $10.09M | $9.27M | $12.64M | -$14.35M | $5.4M | -$49.23M | $7.31M | $19.26M | -$254K | -$154.43M | -$7.35M | $12.4M | $2.57M | $15.96M | $35.35M | $31.62M | $25.35M | -$54.63M | -$517.08M | $34.44M | $27.12M | $21.98M | $27.64M | $25.31M | $25.25M | $5.15M | -$2.96M | $15.29M | -$19.73M | $4.31M | $5.6M | $11.09M | $953K | $4M | -$3.45M | -$23.88M | $7.18M | $7.27M | $9.22M | $10.2M | $7.07M | $16.93M | $6M | $9.31M | $817K | -$7.01M | $1.67M | $818K | -$738K | -$1.64M | $5.03M | $4.17M | $2.92M | -$640K | $5.97M | $6.33M | -$2.97M | $4.91M | $3.9M | $3.16M | $1.49M | $909K | $853K | $1.15M | $402K | -$64.6M | -$5.9M | -$1.6M | $3.5M | $700K | -$5.9M | -$1.1M | $200K | $3.3M | $1.6M | -$700K | -$3.3M | -$2.3M | -$4.5M | $2.4M | $3M | $2.7M | $2.6M | $2.6M | $2.3M | $2.8M | $2.3M | $1.7M | $1.2M | $1.9M | $800K | $800K | $800K |
Shares Outstanding (Basic) | 44.1M | 44.73M | 45.25M | 45.75M | 45.63M | 45.34M | 45.1M | 44.98M | 45.75M | 45.65M | 45.5M | 45.46M | 45.44M | 45.28M | 45.18M | 45.14M | 45.07M | 45.02M | 45.25M | 45.24M | 45.14M | 41.53M | 40.41M | 40.34M | 40.22M | 40.04M | 39.7M | 39.48M | 39.39M | 39.66M | 39.44M | 39.34M | 39.24M | 38.95M | 38.75M | 38.71M | 38.68M | 38.47M | 38.28M | 38.25M | 38.24M | 38.06M | 37.91M | 38.11M | 38.43M | 38.44M | 38.94M | 39.21M | 39.36M | 39.24M | 39.15M | 39.13M | 39.43M | 39.42M | 39.23M | 39.47M | 39.89M | 39.91M | - | 40.73M | 40.67M | 40.55M | - | 40.4M | 40.33M | 40.19M | - | 40.04M | 37.78M | 36.15M | - | 34.39M | 32.8M | 30.7M | - | 30.42M | 30.07M | 27.2M | - | 25.55M | 25.42M | 25.06M | - | 24.44M | 22.81M | 21.45M | - | 20.98M | 20.85M | 20.66M | - | 20.48M | 20.37M | 20.24M | - | 20.48M | 19.78M | 16.51M | - | 15.67M | 15.51M | 15.38M | - | 15.24M | 15.13M | 15.03M | - | 14.89M | 14.55M | 15.22M | - | 14.75M | 15.71M | 14.63M | - | 14.55M | 14M | 13.75M | - | 13.24M | 14.12M | 14.29M | - | 13M | 13M | 12.78M | - | 12.11M | 12.14M | 10.91M | - | 8.89M | 8.89M | 8.89M |
Shares Outstanding (Diluted) | 44.61M | 45.47M | 46.08M | 46.66M | 46.38M | 46.17M | 46.04M | 45.84M | 46.53M | 46.36M | 46.04M | 45.95M | 45.78M | 45.28M | 45.42M | 45.33M | 45.07M | 45.24M | 45.25M | 45.24M | 45.14M | 41.96M | 40.76M | 40.34M | 40.22M | 40.47M | 40.27M | 39.9M | 39.69M | 39.66M | 39.89M | 39.91M | 39.79M | 38.95M | 39.53M | 39.47M | 39.33M | 39.22M | 39.03M | 38.25M | 38.52M | 38.38M | 38.26M | 38.36M | 38.43M | 38.76M | 38.94M | 39.49M | 39.54M | 39.24M | 39.15M | 39.13M | 39.68M | 39.77M | 39.62M | 39.79M | 40.13M | 40.22M | - | 40.73M | 41.08M | 41.05M | - | 40.83M | 41.16M | 40.86M | - | 40.04M | 38.13M | 36.15M | - | 36.87M | 35.33M | 32.75M | - | 30.42M | 30.07M | 27.98M | - | 26.34M | 26.36M | 26.07M | - | 25.92M | 24.42M | 22.74M | - | 22.05M | 22.11M | 20.66M | - | 21.88M | 21.77M | 21.43M | - | 21.73M | 22.67M | 16.51M | - | 20.69M | 18.72M | 15.69M | - | 15.51M | 15.34M | 15.38M | - | 14.89M | 14.55M | 15.91M | - | 14.75M | 15.71M | 14.63M | - | 14.55M | 14M | 13.75M | - | 13.24M | 14.12M | 14.29M | - | 13M | 13M | 12.78M | - | 12.11M | 12.14M | 10.91M | - | 8.89M | 8.89M | 8.89M |
EPS (Basic) | $1.21 | $1.20 | $2.25 | $1.43 | $1.50 | $1.44 | $1.29 | $1.73 | $1.12 | $1.13 | $0.98 | $0.88 | $0.53 | -$0.26 | $0.49 | $0.09 | -$0.82 | $0.02 | -$1.30 | -$0.04 | -$0.73 | $0.30 | $0.53 | -$0.63 | -$1.56 | $0.22 | $0.37 | $0.43 | $0.49 | -$0.05 | $0.61 | $0.51 | $0.07 | -$3.74 | $0.05 | $0.66 | $0.36 | $0.41 | $0.30 | -$0.26 | $0.52 | $0.27 | $0.56 | $0.33 | -$0.37 | $0.13 | -$1.25 | $0.19 | $0.49 | -$0.01 | -$3.93 | -$0.19 | $0.31 | $0.07 | $0.41 | $0.90 | $0.79 | $0.64 | - | -$12.70 | $0.85 | $0.67 | - | $0.72 | $0.67 | $0.67 | - | -$0.07 | $0.40 | -$0.55 | - | $0.16 | $0.34 | $0.03 | - | -$0.11 | -$0.79 | $0.26 | - | $0.36 | $0.40 | $0.28 | - | $0.25 | $0.41 | $0.04 | - | $0.08 | $0.04 | -$0.04 | - | $0.25 | $0.20 | $0.14 | - | $0.29 | $0.32 | -$0.18 | - | $0.25 | $0.20 | $0.10 | - | $0.06 | $0.08 | $0.03 | - | -$0.39 | -$0.11 | $0.23 | - | -$0.40 | -$0.07 | $0.01 | - | $0.11 | -$0.05 | -$0.24 | - | -$0.34 | $0.17 | $0.21 | - | $0.20 | $0.20 | $0.18 | - | $0.19 | $0.14 | $0.11 | - | $0.09 | $0.09 | $0.09 |
EPS (Diluted) | $1.19 | $1.18 | $2.21 | $1.41 | $1.47 | $1.42 | $1.26 | $1.70 | $1.10 | $1.12 | $0.96 | $0.87 | $0.53 | -$0.26 | $0.49 | $0.09 | -$0.82 | $0.02 | -$1.30 | -$0.04 | -$0.73 | $0.30 | $0.53 | -$0.63 | -$1.56 | $0.21 | $0.36 | $0.42 | $0.49 | -$0.05 | $0.60 | $0.50 | $0.07 | -$3.74 | $0.05 | $0.65 | $0.36 | $0.40 | $0.30 | -$0.26 | $0.52 | $0.26 | $0.56 | $0.33 | -$0.37 | $0.13 | -$1.25 | $0.19 | $0.49 | -$0.01 | -$3.93 | -$0.19 | $0.31 | $0.06 | $0.40 | $0.89 | $0.79 | $0.63 | - | -$12.70 | $0.84 | $0.66 | - | $0.71 | $0.65 | $0.66 | - | -$0.07 | $0.40 | -$0.55 | - | $0.15 | $0.31 | $0.03 | - | -$0.11 | -$0.79 | $0.26 | - | $0.35 | $0.39 | $0.27 | - | $0.23 | $0.38 | $0.04 | - | $0.08 | $0.04 | -$0.04 | - | $0.23 | $0.19 | $0.14 | - | $0.27 | $0.28 | -$0.18 | - | $0.21 | $0.18 | $0.09 | - | $0.06 | $0.08 | $0.03 | - | -$0.39 | -$0.11 | $0.22 | - | -$0.40 | -$0.07 | $0.01 | - | $0.11 | -$0.05 | -$0.24 | - | -$0.34 | $0.17 | $0.21 | - | $0.20 | $0.20 | $0.18 | - | $0.19 | $0.14 | $0.11 | - | $0.09 | $0.09 | $0.09 |
EBIT | - | $73M | $96.77M | $94.53M | $89.13M | $87.87M | $75.44M | $88.03M | $69.33M | $67.11M | $51.33M | $58.18M | $36.28M | -$10.05M | $12.57M | $6.62M | -$34.56M | $6.35M | -$107.99M | $2.75M | -$18.66M | $28.72M | $31.61M | -$26.23M | -$46M | $27.99M | $26.75M | $37.2M | $42.03M | $19.51M | $28.13M | $39.67M | $22.2M | -$140.95M | $47.59M | $36.96M | $34.98M | $28.26M | $30.6M | $7.22M | $35.43M | $22.33M | $15.16M | $26M | -$5.66M | $13.57M | -$51.1M | $15.05M | $30.61M | $2.14M | -$150.09M | -$6.5M | $16.43M | $2.59M | $18.24M | $45M | $45.46M | $37.64M | -$63.27M | -$498.5M | $46.9M | $48.81M | $33.54M | $54.68M | $49.7M | $31.19M | $15.84M | $1.97M | $9.32M | -$2.89M | $24.01M | $27.01M | $35.79M | $28.9M | $31.69M | $29.29M | $12.19M | $9.3M | $9.22M | $15.88M | $17.66M | $18.99M | $15.98M | $14.18M | $10.31M | $6.16M | $2.4M | $9.13M | $4.75M | $1.34M | $80K | $8.26M | $7.86M | $8.61M | $2.11M | $9.4M | $24.41M | $7.93M | $8.6M | $7.3M | $16.48M | $3.72M | $4.75M | $2.16M | $2.58M | $6.39M | -$80.8M | $1.7M | -$679K | $2.8M | $3.5M | -$3.7M | $200K | $1.7M | $4.7M | $3.8M | $300K | -$4.2M | -$3.4M | -$6.1M | $3.9M | $4.3M | $3.6M | $3.5M | $3.4M | $3.1M | $3.4M | $3.1M | $2.5M | $1.9M | -$54.1M | $21.4M | $21.4M | $21.4M |
EBITDA | - | $91.75M | $110.12M | $106.76M | $102.48M | $99.47M | $93.98M | $102.72M | $82.69M | $80.07M | $72.2M | $71.25M | $51.67M | $41.04M | $26.52M | $23.48M | $17.07M | $19.04M | $3.38M | $27.22M | $27.36M | $49.94M | $54.6M | $42.69M | $32.43M | $51.77M | $41.44M | $72.41M | $64.5M | $55.2M | $52.48M | $70.79M | $47.48M | -$22.02M | $63.8M | $52.81M | $55.11M | $45.69M | $55.15M | $63.98M | $52.62M | $41.24M | $35.06M | $45.59M | $9.54M | $27.74M | $25.2M | $39.74M | $47.83M | $34.23M | $50.98M | $46.6M | $44.09M | $28.36M | $39.84M | $67.53M | $80.23M | $65.65M | $82.2M | $77.02M | $82.93M | $81.93M | $71.26M | $91.22M | $81.91M | $65.06M | $57.49M | $48.37M | $50.37M | $45.72M | $65.43M | $71.12M | $82.79M | $73.03M | $80.08M | $77.83M | $80.06M | $20.01M | $22.29M | $28.65M | $29.64M | $33.15M | $29.55M | $28.66M | $25.34M | $20.14M | $32.48M | $21.71M | $10.01M | $8.1M | $6.85M | $13.12M | $13.12M | $15.77M | $13.86M | $12.02M | $26.66M | $17.75M | $10.83M | $9.67M | $18.32M | $6.26M | $7.64M | $5.3M | $5.65M | $10.74M | -$69.2M | $15.2M | $4.02M | $8.8M | $8.9M | $6.3M | $5M | $6.4M | $8.6M | $8.6M | $4.6M | -$400K | -$400K | -$3M | $6.4M | $6.2M | $5.7M | $5.1M | $4.7M | $4.5M | $5M | $4.5M | $3.9M | $3.2M | -$54.1M | $21.4M | $21.4M | $21.4M |