Jack in the Box Inc(JACK:US)
Market Cap$232.29M
Key Metrics
Price$12.19
Revenue (TTM)$1.263B
Holders Revenue (TTM)-
Gross Profit (TTM)$362.66M
Earnings (TTM)$35.61M
EBITDA (TTM)$234.38M
Op. Margin (TTM)14.64%
Dividend Yield-
Holders Yield-
Cash on hand$43.04M
Total Assets$2.005B
Net Assets-$922.05M
Total Debt$2.61B
Key Metrics
Price$12.19
Revenue (TTM)$1.263B
Holders Revenue (TTM)-
Gross Profit (TTM)$362.66M
Earnings (TTM)$35.61M
EBITDA (TTM)$234.38M
Op. Margin (TTM)14.64%
Dividend Yield-
Holders Yield-
Cash on hand$43.04M
Total Assets$2.005B
Net Assets-$922.05M
Total Debt$2.61B
Financials
| Name | Mar 31, 2026 | Jan 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Jan 31, 2025 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Jan 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Apr 30, 2023 | Mar 31, 2023 | Jan 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Jan 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Jan 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 | Apr 30, 2018 | Mar 31, 2018 | Jan 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Apr 30, 2017 | Mar 31, 2017 | Jan 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Jan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $254.26M | $349.52M | $326.19M | $332.99M | $336.7M | $469.44M | $349.29M | $369.17M | $365.35M | $487.5M | $372.52M | $396.94M | - | $395.74M | $527.1M | $527.1M | $402.77M | $398.31M | $322.29M | $344.71M | $344.71M | $278.45M | $269.46M | $257.22M | $338.54M | $338.54M | $255.4M | $242.28M | $216.16M | $307.67M | $221.24M | $222.36M | $215.73M | $290.79M | $177.47M | $187.98M | - | $209.77M | - | $294.46M | $338.75M | $246.1M | - | $265.88M | - | $353.18M | $398.42M | $368.94M | $361.15M | - | $470.82M | $354.07M | $359.51M | $358.12M | $468.62M | $344.69M | $348.49M | $340.87M | $450.08M | $337.98M | $350.33M | $347.22M | $454.34M | -$116.14M | $354.05M | $366.48M | $457.92M | $504.17M | $519.28M | $505.14M | $664.72M | $563.21M | $523.29M | $529.71M | $681.32M | $540.29M | $575.72M | $578.41M | $776.67M | $231.6M | $709.5M | $693.51M | $904.94M | $678.42M | $680.2M | $660.67M | $856.69M | $670.71M | $643.35M | $618.76M | $813M | $601.42M | $589.3M | $576M | $738.6M | $593.97M | $541.21M | $517.27M | $669.92M | $493.03M | $488.57M | $463.35M | $613.33M | $463.33M | $461.22M | $443.32M | $594.18M | $441.19M | $434.63M | $411.75M | $539.19M | $395.7M | $390.31M | $370.5M | $476.8M | $385.3M | $342.4M | $322M | $407.1M | $289.9M | $280.6M | $309.9M | $343.8M | $249.5M | $251.7M | $247M | $323.5M | $239M | $243.1M | $250M | $330.6M | $251.3M | $244.1M | $229.7M | $293.7M | $222.4M | $225.8M | $218.7M | $381.6M | $303.5M | $280.2M | $244.9M | $403.3M | $301.6M | $280.9M | $274.3M | $366.9M | $289.3M | $289.3M | $263.5M | $343.8M |
Cost of Revenue | $178.27M | $244.14M | $239.68M | $238.21M | $238.78M | $324.1M | $259.42M | $258.82M | $254.65M | $337.29M | $295.36M | $277.28M | - | $283.68M | $365.62M | $365.62M | $288.65M | $286.31M | $230.47M | $229.34M | $229.34M | $183.49M | $169.23M | $163.08M | $216.28M | $216.28M | $162.33M | $154.98M | $146.11M | $203.61M | $144.14M | $140.18M | $137.2M | $183.73M | $98.9M | $103.77M | - | $122.53M | - | $174.56M | $249.79M | $155.59M | - | $170.55M | - | $221.84M | $286.78M | $260.36M | $259.05M | - | $341.6M | $255.33M | $254.18M | $256.63M | $340.96M | $255.85M | $256.43M | $252.03M | $332.27M | $255.32M | $262.43M | $262.5M | $341.97M | -$197.29M | $266.81M | $283.66M | $364.72M | $429.3M | $443.07M | $434.83M | $567.47M | $480.41M | $441M | $443.35M | $573.61M | $445.49M | $464.8M | $475.63M | $649.88M | $143.05M | $604.48M | $591.31M | $763.63M | $569.56M | $570.9M | $550.24M | $710.98M | $542.02M | $535.89M | $519.11M | $686.12M | $497.42M | $488.87M | $477.22M | $614.61M | $494.47M | $443.3M | $425.41M | $555.34M | $408.21M | $402.12M | $379.34M | $500.23M | $372.54M | $368.86M | $364M | $478.99M | $358.12M | $349.91M | $335.85M | $414.13M | $302.48M | $294.44M | $282.84M | $365.3M | $290.6M | $259.5M | $230.5M | $314.5M | $235.9M | $225.6M | $204.3M | $264.8M | $201.3M | $200.7M | $200.8M | $263.2M | $229.3M | $186.7M | $211.1M | $263.6M | $202.6M | $187.1M | $187.4M | $244.4M | $190.1M | $189.6M | $181.1M | $320M | $265.2M | $271.8M | $216.1M | $315.1M | $230.9M | $217.4M | $216.3M | - | - | - | - | - |
Gross Profit | $76M | $105.37M | $86.51M | $94.78M | $97.91M | $145.34M | $89.87M | $110.35M | $110.69M | $150.21M | $77.17M | $119.66M | - | $112.07M | $161.48M | $161.48M | $114.13M | $111.99M | $91.83M | $115.37M | $115.37M | $94.97M | $100.22M | $94.14M | $122.26M | $122.26M | $93.07M | $87.3M | $70.04M | $104.06M | $77.09M | $82.18M | $78.52M | $107.06M | $78.57M | $84.22M | - | $87.25M | - | $119.91M | $88.96M | $90.51M | - | $95.33M | - | $131.34M | $111.64M | $108.58M | $102.11M | - | $129.23M | $98.74M | $105.32M | $101.49M | $127.66M | $88.84M | $92.07M | $88.84M | $117.81M | $82.66M | $87.9M | $84.72M | $112.37M | $81.15M | $87.25M | $82.83M | $93.2M | $74.87M | $76.21M | $70.3M | $97.25M | $82.8M | $82.3M | $86.36M | $107.71M | $94.8M | $110.93M | $102.79M | $126.79M | $88.55M | $105.03M | $102.2M | $141.32M | $108.86M | $109.3M | $110.43M | $145.71M | $128.69M | $107.45M | $99.66M | $126.89M | $104M | $100.43M | $98.78M | $123.99M | $99.5M | $97.91M | $91.86M | $114.59M | $84.82M | $86.45M | $84.01M | $113.1M | $90.79M | $92.36M | $79.32M | $115.19M | $83.07M | $84.72M | $75.9M | $125.06M | $93.22M | $95.87M | $87.65M | $111.5M | $94.7M | $82.9M | $91.5M | $92.6M | $54M | $55M | $105.6M | $79M | $48.2M | $51M | $46.2M | $60.3M | $9.7M | $56.4M | $38.9M | $67M | $48.7M | $57M | $42.3M | $49.3M | $32.3M | $36.2M | $37.6M | $61.6M | $38.3M | $8.4M | $28.8M | $88.2M | $70.7M | $63.5M | $58M | - | - | - | - | - |
| $27.24M | $37.02M | $32.51M | $28.44M | $33.93M | $50.24M | $14.28M | $29.06M | $35.19M | $46.17M | $4.95M | $39.47M | - | $34.7M | $44.07M | $50.47M | $36.92M | $40.09M | $28.48M | $25.34M | $25.34M | $21.58M | $22.42M | $19.3M | $20.5M | $20.5M | $14.71M | $13.68M | $24.2M | $28.25M | $10.3M | $24.39M | $17.59M | $24.08M | $24.91M | $19.67M | - | $26.59M | - | $34.06M | $35.89M | $28.11M | - | $25.86M | - | $40.77M | $48.28M | $42.77M | $46.9M | - | $65.87M | $54.59M | $50.99M | $52.47M | $63.1M | $51.55M | $47.42M | $48.66M | $59.16M | $49.4M | $52.08M | $52.48M | $66.69M | $54.22M | $52.09M | $54.5M | $65.72M | $53.6M | $51.34M | $52.62M | $66.89M | $28.74M | $33.34M | $51.76M | $61.3M | $28.13M | $53.81M | $49.68M | $72.42M | $42.72M | $50.1M | $53.82M | $73.79M | $60.59M | $49.89M | $62.31M | $82.2M | $73.95M | $62.55M | $61.66M | $82.84M | $67.95M | $62.27M | $64.04M | $79.56M | $68.63M | $61.37M | $58.61M | $75.57M | $53.93M | $51.63M | $51.88M | $70.72M | $66.41M | $51.34M | $49.8M | $65.88M | $47.33M | $48.05M | $45.51M | $60.77M | $43.7M | $43.01M | $42.55M | $53.5M | $46.9M | $37.6M | $34.9M | $44.9M | $19.8M | $19M | $37.4M | $37.7M | $17.7M | $19.7M | $19M | $23.9M | -$16M | $29.3M | $15.5M | $32.6M | $24.7M | $24.2M | $24.3M | $37M | $23.5M | $21.2M | $23M | $33M | $27.8M | $26.6M | $33.7M | $36.2M | $25.4M | $25M | $22.5M | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $27.24M | $37.02M | $32.51M | $28.44M | $33.93M | $50.24M | $14.28M | $29.06M | $35.19M | $46.17M | $4.95M | $39.28M | - | $34.54M | $44.07M | $50.14M | $36.92M | $40.03M | $28.21M | $25.34M | $25.03M | $21.58M | $21.8M | $18.86M | $20.5M | $20.5M | $14.71M | $13.68M | $24.2M | $28.25M | $10.3M | $24.39M | $17.59M | $24.08M | $24.91M | $19.67M | - | $26.59M | - | $34.06M | $35.89M | $28.11M | - | $25.86M | - | $40.77M | $48.28M | $42.77M | $46.9M | - | $65.87M | $54.59M | $50.99M | $52.47M | $63.1M | $51.55M | $47.42M | $48.66M | $59.16M | $49.4M | $52.08M | $52.48M | $66.69M | $54.22M | $52.09M | $54.5M | $65.72M | $53.6M | $51.34M | $52.62M | $66.89M | $47.67M | $57.03M | $54.74M | $70.68M | $62.46M | $62.53M | $66.91M | $90.78M | $65.85M | $65.35M | $65.76M | $90.6M | $72.81M | $62.17M | $69.55M | $89.35M | $73.95M | $68.19M | $69.13M | $89.55M | $67.95M | $62.27M | $64.04M | $79.56M | $68.63M | $61.37M | $58.61M | $75.57M | $53.93M | $51.63M | $51.88M | $70.72M | $66.41M | $51.34M | $49.8M | $65.88M | $47.33M | $48.05M | $45.51M | $60.77M | $43.7M | $43.01M | $42.55M | $53.5M | $46.9M | $37.6M | $34.9M | $44.9M | $19.8M | $19M | $37.4M | $37.7M | $17.7M | $19.7M | $19M | $23.9M | -$16M | $29.3M | $15.5M | $32.6M | $24.7M | $24.2M | $24.3M | $37M | $23.5M | $21.2M | $23M | $33M | $27.8M | $26.6M | $33.7M | $36.2M | $25.4M | $25M | $22.5M | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | $182K | - | $154K | - | $331K | - | $54K | $266K | - | $310K | - | $622K | $441K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$18.93M | -$23.69M | -$2.99M | -$9.38M | -$34.32M | -$8.73M | -$17.23M | -$18.36M | -$23.12M | -$15.25M | -$11.94M | -$16.81M | -$12.22M | -$12.28M | -$7.24M | -$7.16M | - | -$5.64M | -$7.47M | -$6.71M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $37.84M | $54.66M | $38.99M | $53.44M | $51.75M | $76.84M | $61.81M | $67.37M | $61.51M | $85.53M | $59.03M | $65.85M | - | $62.74M | $97.74M | $91.34M | $61.75M | $54.85M | $51.51M | $77.16M | $77.16M | $62.32M | $67.92M | $64.02M | $86.51M | $86.51M | $66.54M | $61.42M | $33.56M | $59.08M | $53.98M | $44.59M | $47.74M | $65.39M | $40.32M | $50.81M | - | $46.37M | - | $66.63M | $52.12M | $46.75M | - | $53.07M | - | $69.2M | $62.68M | $65.14M | $54.8M | - | $62.91M | $42.64M | $51.73M | $47.63M | $63.81M | $37.29M | $44.49M | $39.69M | $58.65M | $33.27M | $35.82M | $32.24M | $45.68M | $26.93M | $35.16M | $28.33M | $27.48M | $21.27M | $24.86M | $17.69M | $30.36M | $54.07M | $25.26M | $31.62M | $37.03M | $66.66M | $57.12M | $53.11M | $54.38M | $45.83M | $54.92M | $48.38M | $67.52M | $48.27M | $59.42M | $48.12M | $63.52M | $54.75M | $44.9M | $38M | $44.05M | $36.05M | $38.16M | $34.74M | $44.43M | $30.88M | $36.54M | $33.25M | $39.02M | $30.89M | $34.83M | $32.12M | $42.39M | $24.39M | $41.02M | $29.52M | $49.31M | $35.75M | $36.67M | $30.39M | $45.2M | $37.19M | $39.14M | $31.69M | $40.7M | $35.6M | $33.9M | $46.2M | $34M | $24.4M | $26.4M | $58.6M | $28.2M | $21M | $22.1M | $18.1M | $24.2M | $16.8M | $18M | $14.4M | $22.4M | $14.9M | $13.7M | $7.9M | $800K | $400K | $6.8M | $1.6M | $10.6M | -$500K | -$32.4M | -$19.7M | $35.3M | $36.9M | $25.8M | $20.7M | $366.9M | -$768M | $289.3M | $263.5M | $343.8M |
| -$14.5M | -$33.39M | -$34.55M | -$31.92M | -$228.54M | -$28.84M | -$30.81M | -$189.59M | -$27.5M | -$32.64M | -$26.28M | -$22.58M | - | -$22.07M | -$25.1M | -$18.7M | $2.9M | -$22.75M | -$39.82M | -$23.7M | -$23.7M | -$10.11M | -$15.9M | -$14.57M | -$18.59M | -$18.59M | -$16.98M | -$16.81M | -$16.64M | -$48.05M | -$23.63M | -$33.16M | -$14.23M | -$24.89M | -$16.16M | $14.65M | - | -$9.97M | - | -$6.6M | -$3.16M | -$692K | - | -$2.35M | - | -$12.82M | -$12.15M | -$17.05M | -$8.92M | - | -$8.57M | -$5.83M | -$5.84M | -$9.98M | -$5.79M | -$11.36M | -$5.03M | -$10.93M | -$5.99M | $243K | -$8.21M | -$8.22M | -$7.87M | -$2.03M | -$15.8M | $4.47M | -$9.29M | $15.42M | $4.07M | -$7.56M | $19.67M | -$4.17M | $14.16M | -$4.34M | $1.27M | -$4.1M | -$4.37M | -$4.57M | -$7.73M | $23.12M | $15.25M | $11.94M | $16.81M | $12.22M | $12.28M | $7.24M | $7.16M | $24.81M | $5.64M | $7.47M | $6.71M | - | $6.36M | $7.54M | - | - | - | - | - | - | - | - | - | - | - | $4.32M | $3.84M | - | - | $1.47M | $1.55M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | -$5.4M | $3.6M | $400K | -$1.3M | - | - | - | - | - | - | $2.1M | $3.1M | - | - | - | - | - | |
| Non-Operating Interest Income | $400K | $621K | $330K | $436K | $337K | $562K | $348K | $499K | $394K | $877K | $886K | $539K | - | $367K | $389K | $389K | $193K | $89K | $81K | $86K | $86K | $76K | $48K | $14K | $4K | $4K | $1K | $3K | $49K | $477K | $617K | $67K | $138K | $238K | $553K | $336K | - | $58K | - | $31K | $11K | $11K | - | $25K | - | $27K | $35K | $40K | $214K | - | $56K | $58K | $60K | $68K | $191K | $256K | $211K | $189K | $197K | $266K | $231K | $272K | $451K | $491K | $423K | $618K | $547K | $363K | $353K | $259K | $336K | $202K | $326K | $252K | $337K | $258K | $250K | $406K | $474K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $17.27M | $24.3M | $18.55M | $18.36M | $18.71M | $24.99M | $18.87M | $18.9M | $19M | $25.36M | $19.17M | $19.2M | - | $19.72M | $26.54M | $26.54M | $19.9M | $19.79M | $26.56M | $20.27M | $20.27M | $16.41M | $15.21M | $15.24M | $20.74M | $20.74M | $15.69M | $15.7M | $15.46M | $20.42M | $18.44M | $36.56M | $13.41M | $17.61M | $12.03M | $11.21M | - | $10.47M | - | $12.81M | $11.44M | $9.39M | - | $9.06M | - | $10.44M | $8.42M | $7.65M | $7.13M | - | $8.23M | $4.92M | $4.56M | $4.29M | $5.4M | $3.55M | $3.75M | $4.31M | $4.74M | $3.46M | $3.5M | $3.7M | $5.82M | $4.4M | $4.79M | $5.15M | $6.6M | $4.65M | $4.37M | $4.2M | $4.95M | $4.37M | $2.75M | $4.13M | $5.77M | $4.35M | $4.62M | $4.98M | $8.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $2.37M | -$9.7M | -$16.33M | -$13.99M | -$210.17M | -$4.41M | -$12.28M | -$171.18M | -$8.9M | -$8.15M | -$8M | -$3.92M | - | -$2.71M | $1.05M | $7.45M | $22.6M | -$3.05M | -$13.34M | -$3.51M | -$3.51M | $6.23M | -$739K | $661K | $2.14M | $2.14M | -$1.28M | -$1.11M | -$1.23M | -$28.11M | -$5.81M | $3.33M | -$958K | -$7.52M | -$4.68M | $25.53M | - | $446K | - | $6.18M | $8.27M | $8.69M | - | $6.69M | - | -$2.42M | -$3.77M | -$9.44M | -$2.01M | - | -$393K | -$964K | -$1.33M | -$5.76M | -$578K | -$8.07M | -$1.49M | -$6.81M | -$1.45M | $3.43M | -$4.94M | -$4.79M | -$2.51M | $1.89M | -$11.43M | $9M | -$3.23M | $19.7M | $8.09M | -$3.62M | $24.28M | - | $16.58M | -$465K | $6.7M | - | - | - | - | $23.12M | $15.25M | $11.94M | $16.81M | $12.22M | $12.28M | $7.24M | $7.16M | $24.81M | $5.64M | $7.47M | $6.71M | - | $6.36M | $7.54M | - | - | - | - | - | - | - | - | - | - | - | $4.32M | $3.84M | - | - | $1.47M | $1.55M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | -$5.4M | $3.6M | $400K | -$1.3M | - | - | - | - | - | - | $2.1M | $3.1M | - | - | - | - | - |
Income Before Tax | $17.33M | $21.27M | $4.44M | $21.52M | -$176.79M | $48M | $31M | -$122.22M | $34.01M | $52.89M | $32.75M | $43.27M | - | $40.68M | $72.64M | $72.64M | $64.65M | $32.09M | $11.69M | $53.46M | $53.46M | $52.21M | $52.02M | $49.46M | $67.92M | $67.92M | $49.56M | $44.61M | $16.92M | $11.03M | $30.35M | $11.43M | $33.5M | $40.49M | $24.17M | $65.47M | - | $36.41M | - | $60.03M | $48.97M | $46.06M | - | $50.72M | - | $56.38M | $50.53M | $48.09M | $45.88M | - | $54.34M | $36.81M | $45.89M | $37.65M | $58.02M | $25.94M | $39.47M | $28.57M | $52.66M | $33.51M | $27.61M | $24.02M | $37.81M | $24.9M | $19.36M | $32.8M | $18.2M | $36.69M | $28.94M | $10.12M | $50.03M | $1.02M | $39.43M | $27.28M | $38.3M | $62.57M | $52.75M | $48.54M | $46.65M | $39.95M | $48.95M | $41.64M | $58.69M | $41.79M | $53.32M | $42.84M | $58.02M | $52.79M | $42.22M | $34.56M | $40.06M | $31.78M | $34.6M | $32.27M | $39.57M | $27.29M | $34.32M | $29.18M | $23.12M | $25.65M | $29.29M | $26.32M | $34.13M | $19.06M | $35.94M | $28.64M | $42.01M | $30.83M | $31.02M | $25.98M | $38.74M | $31.78M | $33.01M | $25.69M | $32.3M | $29.2M | $27.6M | $39.7M | $25M | $18.3M | $18.6M | $50.4M | $17.2M | $12.2M | $12.8M | $8.6M | $11.6M | $7.4M | $7M | $3.3M | $7.7M | $3.8M | - | - | -$20M | -$8.3M | -$5.1M | -$12.1M | -$7.9M | -$6.3M | - | -$32.7M | $18.2M | $14.5M | $14.2M | $5.5M | - | - | - | - | - |
Income Tax | $4.79M | $6.88M | -$1.35M | -$506K | -$34.56M | $14.31M | $9.06M | $83K | $9.03M | $14.21M | $10.86M | $14.1M | - | $14.17M | $19.39M | $19.39M | $18.79M | $9.24M | $3.9M | $14.19M | $14.19M | $13.28M | $11.99M | $13.52M | $17.06M | $17.06M | $11.7M | $12.43M | $5.46M | $3.13M | $8.33M | -$2.05M | $8.37M | $9.37M | $5.83M | $17.33M | - | $11.43M | - | $47.14M | $18.63M | $14.76M | - | $19.33M | - | $21.83M | $17.97M | $17.31M | $16.85M | - | $20.44M | $13.03M | $17.53M | $14.29M | $20.93M | $8.49M | $13.34M | $10.3M | $19.65M | $9.39M | $10.32M | $8.94M | $11.7M | $7.1M | $6.75M | $11.17M | $6.25M | $14.04M | $10.19M | $3.32M | $17.62M | -$3.02M | $15.19M | $9.6M | $14.05M | $21.95M | $19.87M | $18.95M | $18.68M | $14.15M | $19.03M | $15.21M | $22.15M | $14.8M | $18.79M | $15.63M | $20.67M | $18.56M | $14.38M | $12.77M | $14.84M | $10.23M | $10.71M | $11.59M | $14.14M | $9.44M | $12.1M | $10.52M | $8.77M | $9.28M | $9.52M | $10M | $12.97M | $5.07M | $11.73M | $10.45M | $15.33M | $11M | $9.98M | $9.21M | $14.7M | -$11.2M | $12.2M | $9.6M | $11.9M | $10.8M | $10.2M | $14.7M | $9.2M | $5.8M | $6M | $16.1M | $5.5M | $2.6M | $2.8M | $1.9M | $2.6M | $1.5M | $1.5M | -$700K | $3M | $0 | - | - | $500K | $11M | -$1.7M | -$2.9M | -$3.5M | -$26M | - | -$3.4M | $7.3M | $5.9M | $6.4M | $2.5M | - | - | - | - | - |
Net Income | $10.25M | -$2.46M | $5.8M | $22.03M | -$142.23M | $33.69M | $21.94M | -$122.3M | $24.98M | $38.68M | $21.9M | $29.17M | - | $26.51M | $53.25M | $53.25M | $45.86M | $22.86M | $7.8M | $39.27M | $39.27M | $38.93M | $40.03M | $35.93M | $50.86M | $50.86M | $37.85M | $32.56M | $11.46M | $7.9M | $22.06M | $13.19M | $25.09M | $34.1M | $16.27M | $45.31M | - | $47.61M | - | $12.19M | $29.96M | $36.35M | - | $33.09M | - | $35.93M | $31.98M | $30.19M | $28.68M | - | $33.22M | $23.14M | $26.83M | $23.01M | $35.84M | $16.16M | $24.7M | $15.8M | $32.29M | $22.83M | -$5.66M | $13.29M | $20.69M | $12.48M | $11.59M | $21.63M | $11.95M | $22.65M | $18.75M | $6.8M | $32.4M | $4.04M | $24.24M | $17.68M | $24.25M | $40.59M | $19.56M | $29.86M | $28.4M | $26.87M | $29.92M | $26.43M | $36.54M | $27M | $34.52M | $27.21M | $37.35M | $35.27M | $27.84M | $21.79M | $25.22M | $21.54M | $23.89M | $20.68M | $25.43M | $17.85M | $20.68M | $18.66M | $14.35M | $16.37M | $19.77M | $16.32M | $21.16M | $13.98M | $24.2M | $18.19M | $26.67M | $17.97M | $21.04M | $16.77M | $24.04M | $42.98M | $20.81M | $16.09M | $20.4M | $18.4M | $17.4M | $25M | $15.8M | $12.5M | $8.2M | $34.3M | $11.7M | $8.3M | $10M | $6.7M | $9M | $5.9M | $5.5M | $4M | $4.7M | $3.8M | $2.6M | -$3.1M | -$20.5M | -$19.9M | -$3.4M | -$11.9M | -$4.4M | -$34.3M | -$45.5M | -$29.3M | $10.9M | $8.6M | $4.6M | -$57.5M | $2.4M | -$16.2M | $5.5M | $1.1M | $400K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $10.25M | -$2.46M | $5.8M | $22.03M | -$142.23M | $33.69M | $21.94M | -$122.3M | $24.98M | $38.68M | $21.9M | $29.17M | - | $26.51M | $53.25M | $53.25M | $45.86M | $22.86M | $7.8M | $39.27M | $39.27M | $38.93M | $40.03M | $35.93M | $50.86M | $50.86M | $37.85M | $32.56M | $11.46M | $7.9M | $22.06M | $13.19M | $25.09M | $34.1M | $16.27M | $45.31M | - | $47.61M | - | $12.19M | $29.96M | $36.35M | - | $33.09M | - | $35.93M | $31.98M | $30.19M | $28.68M | - | $33.22M | $23.14M | $26.83M | $23.01M | $35.84M | $16.16M | $24.7M | $15.8M | $32.29M | $22.83M | -$5.66M | $13.29M | $20.69M | $12.48M | $11.59M | $21.63M | $11.95M | $22.65M | $18.75M | $6.8M | $32.4M | $4.04M | $24.24M | $17.68M | $24.25M | $40.59M | $19.56M | $29.86M | $28.4M | $26.87M | $29.92M | $26.43M | $36.54M | $27M | $34.52M | $27.21M | $37.35M | $35.27M | $27.84M | $21.79M | $25.22M | $21.54M | $23.89M | $20.68M | $25.43M | $17.85M | $20.68M | $18.66M | $14.35M | $16.37M | $19.77M | $16.32M | $21.16M | $13.98M | $24.2M | $18.19M | $26.67M | $17.97M | $21.04M | $16.77M | $24.04M | $42.98M | $20.81M | $16.09M | $20.4M | $18.4M | $17.4M | $25M | $15.8M | $12.5M | $8.2M | $34.3M | $11.7M | $8.3M | $10M | $6.7M | $9M | $5.9M | $5.5M | $4M | $4.7M | $3.8M | $2.6M | -$3.1M | -$20.5M | -$19.9M | -$3.4M | -$11.9M | -$4.4M | -$34.3M | -$45.5M | -$29.3M | $10.9M | $8.6M | $4.6M | -$57.5M | $2.4M | -$16.2M | $5.5M | $1.1M | $400K |
Shares Outstanding (Basic) | 19.26M | 19.14M | 19.06M | 19.06M | 19.04M | 19.05M | 19.35M | 19.45M | 19.65M | 19.89M | - | 20.49M | 20.74M | 20.74M | 20.92M | 20.92M | 21.11M | 21.24M | 21.23M | 21.21M | 21.21M | 21.54M | 22.26M | 22.72M | 22.97M | 22.97M | 22.9M | 22.85M | 22.8M | 23.74M | 25.46M | 25.96M | 25.94M | 25.91M | 26.87M | 28.04M | 29.04M | 29.04M | 29.55M | 29.55M | 29.48M | 29.47M | 30.9M | 30.9M | 32.17M | 32.17M | 32.69M | 32.64M | 33.66M | 35.46M | 35.46M | 37.28M | 37.11M | 37.97M | 38.64M | 38.98M | 39.69M | 41.46M | 42.43M | 43.07M | 43.77M | 43.75M | 43M | 44.07M | 44.16M | 43.94M | 43.86M | - | 48.5M | 50.18M | 52.08M | - | 54.94M | 54.97M | 56.27M | - | 56.92M | 56.71M | 56.59M | - | 57.75M | 58.83M | 59.52M | - | 124.72M | 132.24M | 140.56M | - | 70.15M | 137.93M | 69.96M | - | 70.16M | 144.37M | 71.91M | - | 72.58M | 144.46M | 72.1M | - | 72.01M | 145.6M | 148.86M | - | 79.03M | 157.74M | 157.08M | - | 155.82M | 155.02M | 153.72M | - | 76.54M | 152.87M | 76.41M | - | 76.53M | 76.23M | 76.23M | - | 78.27M | 78.62M | 78.4M | - | 78.12M | 77.97M | 77.7M | - | 77.68M | 77.64M | 77.64M | - | 78.31M | 77.38M | 77.35M | - | 77.16M | 77.12M | 77.09M | - | 76.43M | 76.43M | 76.28M | - | 87.27M | 87.27M | 87.27M | - | 80M | 80M | 80M |
Shares Outstanding (Diluted) | 19.39M | 19.23M | 19.15M | 19.15M | 19.04M | 19.22M | 19.51M | 19.54M | 19.79M | 20.05M | - | 20.65M | 20.86M | 20.86M | 21M | 21M | 21.16M | 21.26M | 21.26M | 21.25M | 21.25M | 21.59M | 22.33M | 22.78M | 23.03M | 23.03M | 23.01M | 22.92M | 22.9M | 23.94M | 25.72M | 26.18M | 26.15M | 26.13M | 27.15M | 28.3M | 29.36M | 29.36M | 29.85M | 29.85M | 29.75M | 29.72M | 31.13M | 31.13M | 32.44M | 32.44M | 33.09M | 33.02M | 34.18M | 35.95M | 35.95M | 37.28M | 37.66M | 38.57M | 39.38M | 39.92M | 40.79M | 42.63M | 43.84M | 44.53M | 45.25M | 45.27M | 44.36M | 45.41M | 45.15M | 44.91M | 44.66M | - | 49.25M | 50.98M | 52.88M | - | 55.71M | 55.8M | 57.02M | - | 57.98M | 57.7M | 57.43M | - | 58.77M | 59.95M | 60.94M | - | 128.11M | 135.78M | 144.58M | - | 72.04M | 142.8M | 72.11M | - | 72.81M | 149.58M | 74.63M | - | 74.51M | 147.24M | 73.21M | - | 73.12M | 147.38M | 150.6M | - | 80.96M | 161.2M | 159.98M | - | 159.02M | 159.35M | 158.02M | - | 78.74M | 156.89M | 76.41M | - | 76.53M | 76.23M | 76.23M | - | 78.27M | 78.62M | 78.4M | - | 78.12M | 77.97M | 77.7M | - | 77.68M | 77.64M | 77.64M | - | 78.31M | 77.38M | 77.35M | - | 77.16M | 77.12M | 77.09M | - | 76.43M | 76.43M | 76.28M | - | 87.27M | 87.27M | 87.27M | - | 80M | 80M | 80M |
EPS (Basic) | $0.53 | -$0.13 | $0.30 | $1.16 | -$7.47 | $1.77 | $1.13 | -$6.29 | $1.27 | $1.94 | - | $1.42 | $1.28 | $1.28 | $2.55 | $2.55 | $2.17 | $1.08 | $0.37 | $1.85 | $1.85 | $1.81 | $1.80 | $1.58 | $2.21 | $2.21 | $1.65 | $1.42 | $0.50 | $0.33 | $0.86 | $0.51 | $0.97 | $1.32 | $0.61 | $1.62 | $1.64 | $1.64 | $0.41 | $0.41 | $1.02 | $1.23 | $1.07 | $1.07 | $1.12 | $1.12 | $0.98 | $0.92 | $0.85 | $0.94 | $0.94 | $0.64 | $0.72 | $0.61 | $0.93 | $0.41 | $0.62 | $0.38 | $0.76 | $0.53 | -$0.13 | $0.30 | $0.48 | $0.28 | $0.26 | $0.49 | $0.27 | - | $0.39 | $0.14 | $0.62 | - | $0.44 | $0.32 | $0.43 | - | $0.34 | $0.53 | $0.50 | - | $0.52 | $0.45 | $0.61 | - | $0.28 | $0.21 | $0.27 | - | $0.40 | $0.16 | $0.36 | - | $0.34 | $0.14 | $0.36 | - | $0.29 | $0.13 | $0.20 | - | $0.28 | $0.11 | $0.14 | - | $0.31 | $0.12 | $0.17 | - | $0.14 | $0.11 | $0.16 | - | $0.27 | $0.11 | $0.13 | - | $0.11 | $0.17 | $0.10 | - | $0.053 | $0.22 | $0.075 | - | $0.063 | $0.043 | $0.058 | - | $0.035 | $0.025 | $0.03 | - | $0.018 | -$0.02 | -$0.13 | - | -$0.023 | -$0.078 | -$0.028 | - | -$0.29 | -$0.19 | $0.07 | - | $0.028 | -$0.48 | $0.028 | - | $0.035 | $0.01 | $0.005 |
EPS (Diluted) | $0.53 | -$0.13 | $0.30 | $1.16 | -$7.47 | $1.75 | $1.12 | -$6.29 | $1.26 | $1.93 | - | $1.41 | $1.27 | $1.27 | $2.54 | $2.54 | $2.17 | $1.08 | $0.37 | $1.85 | $1.85 | $1.80 | $1.79 | $1.58 | $2.21 | $2.21 | $1.64 | $1.42 | $0.50 | $0.33 | $0.86 | $0.50 | $0.96 | $1.31 | $0.60 | $1.60 | $1.62 | $1.62 | $0.41 | $0.41 | $1.01 | $1.22 | $1.06 | $1.06 | $1.11 | $1.11 | $0.97 | $0.91 | $0.84 | $0.92 | $0.92 | $0.63 | $0.71 | $0.60 | $0.91 | $0.40 | $0.61 | $0.37 | $0.74 | $0.51 | -$0.13 | $0.29 | $0.47 | $0.27 | $0.26 | $0.48 | $0.27 | - | $0.38 | $0.13 | $0.61 | - | $0.44 | $0.32 | $0.43 | - | $0.34 | $0.52 | $0.49 | - | $0.51 | $0.44 | $0.60 | - | $0.27 | $0.20 | $0.26 | - | $0.39 | $0.15 | $0.35 | - | $0.33 | $0.14 | $0.34 | - | $0.28 | $0.13 | $0.20 | - | $0.27 | $0.11 | $0.14 | - | $0.30 | $0.11 | $0.17 | - | $0.13 | $0.11 | $0.15 | - | $0.27 | $0.10 | $0.13 | - | $0.11 | $0.16 | $0.10 | - | $0.05 | $0.21 | $0.073 | - | $0.063 | $0.043 | $0.058 | - | $0.035 | $0.025 | $0.03 | - | $0.018 | -$0.02 | -$0.13 | - | -$0.023 | -$0.078 | -$0.028 | - | -$0.29 | -$0.19 | $0.07 | - | $0.028 | -$0.48 | $0.028 | - | $0.035 | $0.01 | $0.005 |
EBIT | $34.61M | $45.58M | $23M | $39.88M | -$158.08M | $72.98M | $49.87M | -$103.32M | $53.01M | $78.25M | $51.92M | $62.47M | - | $60.4M | $99.18M | $99.18M | $84.54M | $51.89M | $38.26M | $73.73M | $73.73M | $68.62M | $67.23M | $64.7M | $88.66M | $88.66M | $65.26M | $60.31M | $32.38M | $31.45M | $48.79M | $47.99M | $46.92M | $58.11M | $36.2M | $76.68M | - | $46.88M | - | $72.84M | $60.4M | $55.45M | - | $59.79M | - | $66.82M | $58.95M | $55.75M | $53M | - | $62.57M | $41.73M | $50.46M | $41.94M | $63.43M | $29.48M | $43.21M | $32.88M | $57.4M | $36.97M | $31.12M | $27.72M | $43.63M | $29.3M | $24.15M | $37.95M | $24.8M | $41.34M | $33.31M | $14.33M | $54.97M | $5.38M | $42.17M | $31.4M | $44.07M | $66.92M | $57.37M | $53.52M | $54.85M | $45.83M | $54.92M | $48.38M | $67.52M | $48.27M | $59.42M | $48.12M | $63.52M | $54.75M | $44.9M | $38M | $44.05M | $36.05M | $38.16M | $34.74M | $44.43M | $30.88M | $36.54M | $33.25M | $39.02M | $30.89M | $34.83M | $32.12M | $42.39M | $24.39M | $41.02M | $29.52M | $49.31M | $35.75M | $36.67M | $30.39M | $45.2M | $37.19M | $39.14M | $31.69M | $40.7M | $35.6M | $33.9M | $46.2M | $34M | $24.4M | $26.4M | $58.6M | $28.2M | $21M | $22.1M | $18.1M | $24.2M | $16.8M | $18M | $14.4M | $22.4M | $14.9M | $13.7M | $7.9M | $800K | $400K | $6.8M | $1.6M | $10.6M | -$500K | -$32.4M | -$19.7M | $35.3M | $36.9M | $25.8M | $20.7M | $366.9M | -$768M | $289.3M | $263.5M | $343.8M |
EBITDA | $41.89M | $67.29M | $48.52M | $76.68M | $62.98M | $93.88M | $69.09M | $80.21M | $74.32M | $102.81M | $72.16M | $79.31M | - | $76.29M | $115.65M | $109.25M | $77.33M | $71.93M | $63.36M | $90.02M | $90.02M | $73.26M | $78.27M | $75.09M | $101.5M | $101.5M | $77.61M | $72.14M | $45.38M | $37.31M | $67.07M | $57.52M | $60.73M | $82.75M | $54.21M | $64.46M | - | $60.29M | - | $85.31M | $71.55M | $62.41M | - | $69.5M | - | $90.6M | $85.25M | $86.17M | $75.83M | - | $91.48M | $63.96M | $72.12M | $68.2M | $91.38M | $58.35M | $65.56M | $60.96M | $87.3M | $54.88M | $58.33M | $55.08M | $76.15M | $51.17M | $57.92M | $51.29M | $57.57M | $43.44M | $47.74M | $40.18M | $60.28M | $30.25M | $48.08M | $54.89M | $68.5M | $90.36M | $80.87M | $76.98M | $85.27M | $46.53M | $63.54M | $60.11M | $81.8M | $58.86M | $69.61M | $62.97M | $84.74M | $51.06M | $59.77M | $51.09M | $64.57M | $56.52M | $52.11M | $46.83M | $71.23M | $55.93M | $56.99M | $53.24M | $65.14M | $45.55M | $53.5M | $48.27M | $63.69M | $39.81M | $58.62M | $41.35M | $66.58M | $49.74M | $52.02M | $44.03M | $63.38M | $49.52M | $52.86M | $45.1M | $58M | $47.8M | $45.3M | $56.6M | $47.7M | $34.2M | $36M | $68.2M | $41.3M | $30.5M | $31.3M | $27.2M | $36.4M | $25.7M | $27.1M | $23.4M | $34.4M | $24M | $32.8M | $18M | $17.7M | $5.2M | $14.6M | $15.9M | $28.6M | $10.5M | -$18.2M | -$4.9M | $52M | $45.3M | $36.4M | $32.4M | $366.9M | -$768M | $289.3M | $263.5M | $343.8M |