Laureate Education, Inc.(LAUR:US)
Market Cap$5.319B
Key Metrics
Price$38.61
Revenue (TTM)$1.83B
Holders Revenue (TTM)$329.56M
Gross Profit (TTM)$498.85M
Earnings (TTM)$321.55M
EBITDA (TTM)$585.22M
Op. Margin (TTM)24.42%
Dividend Yield0.0022%
Holders Yield6.2%
Cash on hand$161.67M
Total Assets$2.423B
Net Assets$1.142B
Total Debt$733.99M
Key Metrics
Price$38.61
Revenue (TTM)$1.83B
Holders Revenue (TTM)$329.56M
Gross Profit (TTM)$498.85M
Earnings (TTM)$321.55M
EBITDA (TTM)$585.22M
Op. Margin (TTM)24.42%
Dividend Yield0.0022%
Holders Yield6.2%
Cash on hand$161.67M
Total Assets$2.423B
Net Assets$1.142B
Total Debt$733.99M
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $615.86M | $272.61M | $541.39M | $400.22M | $524.16M | $236.16M | $423.39M | $368.63M | $499.25M | $275.37M | $409.43M | $361.53M | $462.07M | $251.26M | $346.33M | $301M | $385.38M | $209.56M | $296.73M | $267.69M | $327.58M | $194.7M | $285.22M | $243.52M | $303.86M | $192.32M | $883.15M | $277.27M | $992.4M | $601.07M | $913.71M | $778.26M | $1.017B | $632.22M | $1.261B | $818.6M | $1.277B | $855.93M | $1.176B | $929.86M | $1.232B | $906.53M | $1.151B | $985.4M | $1.27B | $885.58M | $1.329B | $968.86M | $1.239B | $375.78M | $283.52M | $346.63M | $260.91M | $303.12M | $235.11M | $277.77M | $193.8M | $226.97M | $178.68M | $211.5M | $146.11M | $158.25M | $132.16M | $154.91M | $106.33M | $116.24M | $95.32M | $174.75M | $72.02M | $85.16M | $138.37M | $126.21M | $107.75M | $126.28M | $120.45M | $98.91M | $59.97M | $82.23M | $75.54M | -$63.7M | $66.7M | $89.93M | $69.3M | $144.93M | $106.5M | $99.3M | $86.3M | $78.21M | $71.4M | $68.9M | $51.9M | $45.32M | $41.5M | $47.2M | $34.6M | $31.5M | $20.5M | $19M | $17M | $11.3M | $12.2M | $8.5M | $5.8M |
Cost of Revenue | $378.2M | $289.01M | $347.5M | $316.54M | $317.35M | $238.36M | $287.95M | $285.96M | $319M | $253.98M | $279.42M | $291.05M | $294M | $225.31M | $252.31M | $229.36M | $242.81M | $182.88M | $237.35M | $181.98M | $213.32M | $181.85M | $188.33M | $185.76M | $207.8M | $220.57M | $669.38M | $229.74M | $707.36M | $639.19M | $665.74M | $665.55M | $725.77M | $677.54M | $945.57M | $728.74M | $942.25M | $853.23M | $917.52M | $864.2M | $963.79M | $869.82M | $964.99M | $905.79M | $989.62M | $899.62M | $1.049B | $949.57M | $967.62M | $295.44M | $272.93M | $255.08M | $236.25M | $234.83M | $225.36M | $198.84M | $170.21M | $176.56M | $170.25M | $156.67M | $122.06M | $128.38M | $122.56M | $115.37M | $92.1M | $98.3M | $90.07M | $154.01M | $66.6M | $71.79M | $126.71M | $103.67M | $95.74M | $105.99M | $108.07M | $83.57M | $53.23M | $72.6M | $55.61M | -$13.43M | $34.57M | $63.45M | $50.3M | $133.91M | $74.2M | $77.7M | $70.4M | $69.92M | $52.7M | $68.7M | $39.7M | -$72.75M | $29.2M | $36.6M | $24.6M | $22M | $12.7M | $12M | $11.6M | $6.9M | $7.1M | $4.7M | $3.1M |
Gross Profit | $237.67M | -$16.39M | $193.89M | $83.69M | $206.81M | -$2.2M | $135.44M | $82.68M | $180.25M | $21.39M | $130.01M | $70.48M | $168.07M | $25.94M | $94.02M | $71.64M | $142.57M | $26.68M | $59.38M | $85.71M | $114.26M | $12.85M | $96.89M | $57.77M | $96.06M | -$28.25M | $213.78M | $47.53M | $285.04M | -$38.12M | $247.97M | $112.71M | $291.42M | -$45.32M | $315.66M | $89.86M | $335.19M | $2.7M | $258.38M | $65.65M | $268.12M | $36.71M | $185.51M | $79.61M | $280.56M | -$14.03M | $280.5M | $19.29M | $270.91M | $80.34M | $10.59M | $91.54M | $24.66M | $68.29M | $9.75M | $78.93M | $23.59M | $50.41M | $8.43M | $54.83M | $24.05M | $29.88M | $9.59M | $39.55M | $14.23M | $17.94M | $5.26M | $20.73M | $5.42M | $13.37M | $11.66M | $22.55M | $12.01M | $20.29M | $12.37M | $15.34M | $6.74M | $9.62M | $19.94M | -$50.27M | $32.13M | $26.48M | $19M | $11.02M | $32.3M | $21.6M | $15.9M | $8.29M | $18.7M | $200K | $12.2M | $118.06M | $12.3M | $10.6M | $10M | $9.5M | $7.8M | $7M | $5.4M | $4.4M | $5.1M | $3.8M | $2.7M |
| $14.24M | $11.13M | $14.4M | $12.22M | $13.47M | $10.99M | $11.22M | $10.64M | $13.65M | $10.27M | $18.57M | $11.77M | $11.96M | $10.31M | $16M | $15.32M | $15.93M | $17.51M | $65.1M | $47.32M | $49.36M | $42.59M | $58.98M | $52.6M | $43.14M | $45.07M | $58.52M | $65.94M | $67.41M | $53.91M | $105.08M | $73.68M | $73.2M | $47.3M | $93.56M | $65M | $91.34M | $65.57M | $63.93M | $53.15M | $57.55M | $47.87M | $60.58M | $46.29M | $47.92M | $39.9M | $50.27M | $38.53M | $33.39M | $13.88M | $20.34M | $13.65M | $11.15M | -$3.55M | $9.85M | $8.45M | $9.48M | $6.21M | $7.48M | $7.04M | $6.34M | $7.71M | $6M | $3.85M | $2.95M | $28.84M | $6.95M | $842.25M | -$554K | -$340K | -$118.95M | $643.06M | -$85.31M | -$107K | -$96.51M | $201.05M | -$42.7M | -$1.82M | $892K | $11.56M | $5.52M | $5.04M | $4.7M | $4.23M | $3.6M | $4.4M | $3.3M | $3.97M | $3.7M | $9.9M | $3M | -$4.54M | $2.3M | $2.9M | $4.3M | $4.7M | $3.4M | $3.3M | $2.9M | $3M | $3M | $2.4M | $2.4M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $14.24M | $11.13M | $14.4M | $12.22M | $13.47M | $10.99M | $11.22M | $10.64M | $13.65M | $10.27M | $18.57M | $11.77M | $11.96M | $10.31M | $16M | $15.32M | $15.93M | $17.51M | $65.1M | $47.32M | $49.36M | $42.59M | $58.98M | $52.6M | $43.14M | $45.07M | $58.52M | $65.94M | $67.41M | $53.91M | $105.08M | $73.68M | $73.2M | $47.3M | $93.56M | $65M | $91.34M | $65.57M | $63.93M | $53.15M | $57.55M | $47.87M | $60.58M | $46.29M | $47.92M | $39.9M | $50.27M | $38.53M | $33.39M | $10.33M | $11.04M | $13.65M | $11.15M | $11.42M | $9.85M | $6.39M | $8.15M | $5.8M | $6.7M | $5.21M | $5.45M | $5.43M | $5.29M | $3.49M | $2.59M | $6.68M | $6.77M | $6.48M | $6.72M | $7.39M | $7.76M | $4.47M | $5.64M | $9.13M | $5.99M | $6.32M | $4.62M | $4.57M | $4.8M | $11.56M | $5.52M | $5.04M | $4.7M | $4.23M | $3.6M | $4.4M | $3.3M | $3.97M | $3.7M | $9.9M | $3M | -$4.54M | $2.3M | $2.9M | $4.3M | $4.7M | $3.4M | $3.3M | $2.9M | $3M | $3M | $2.4M | $2.4M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.55M | $9.3M | - | - | -$14.97M | - | $2.06M | $1.34M | $414K | $780K | $1.83M | $891K | $2.28M | $712K | $362K | $355K | $22.16M | $175K | $835.77M | -$7.27M | -$7.73M | -$126.71M | $638.58M | -$90.96M | -$9.24M | -$102.5M | $194.73M | -$47.32M | -$6.39M | -$3.91M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $223.42M | -$27.53M | $179.49M | $71.47M | $193.34M | -$13.19M | $124.22M | $72.04M | $166.6M | $11.13M | $111.45M | $58.71M | $156.11M | $15.63M | $78.02M | $56.32M | $126.64M | $9.18M | -$5.72M | $38.4M | $64.9M | -$29.74M | $37.91M | $5.16M | $52.92M | -$73.32M | $155.25M | -$18.41M | $217.64M | -$92.03M | $142.89M | $39.03M | $218.22M | -$92.62M | $222.1M | $24.86M | $243.85M | -$62.87M | $194.45M | $12.5M | $210.57M | -$11.16M | $124.93M | $33.32M | $232.64M | -$53.93M | $230.23M | -$19.24M | $237.52M | $66.46M | -$9.75M | $77.89M | $13.5M | $56.87M | -$101K | $70.48M | $15.44M | $44.61M | $1.73M | $47.79M | $17.71M | $22.16M | $3.59M | $35.7M | $11.28M | -$10.9M | -$1.69M | -$821.52M | -$1.3M | $5.98M | $130.61M | -$620.51M | $97.33M | $11.16M | $108.88M | -$185.71M | $49.44M | $5.06M | $4.93M | -$31.73M | $17.61M | $10.53M | $4M | $23.69M | $20.3M | $9.9M | $6.2M | $13.22M | $10.6M | -$14.4M | $5.2M | $10.97M | $7.1M | $4.6M | $2.8M | $600K | $3.3M | $2.4M | $1.4M | $500K | $1.3M | $600K | -$200K |
| -$4.65M | $222K | $3.06M | -$2.65M | -$26.55M | -$4.06M | $15.24M | $12.82M | $24.43M | -$11.99M | -$27.71M | $10.74M | -$38.29M | -$32.18M | -$17.16M | $14.82M | -$15.22M | -$6.73M | -$15.15M | -$670K | -$167.6M | -$21.92M | -$118.55M | -$348.4M | -$55.76M | $49.2M | -$83.54M | -$20.15M | -$35.47M | -$60.89M | -$44.73M | -$83.12M | $48.32M | -$96.07M | -$117.34M | -$79.51M | -$84.73M | -$84.58M | -$126.3M | $65.32M | $166.78M | -$81.07M | -$105.32M | -$157.81M | -$92.01M | -$182.43M | -$276.35M | -$175.37M | -$82.19M | $519K | -$332K | $3.27M | $854K | $9.12M | -$111K | $1.74M | -$90K | -$936K | $249K | -$12.46M | -$509K | -$297K | $360K | - | $3.12M | $512K | -$8.08M | - | -$5.3M | $1.91M | - | - | - | -$12.65M | - | - | - | $6.83M | $2.82M | -$19.3M | -$813K | -$513K | -$900K | $4.37M | -$300K | -$8.2M | $500K | - | $900K | $25.3M | $500K | - | $400K | $500K | $500K | $500K | -$2.8M | $300K | $200K | $200K | $300K | $100K | $100K | |
| Non-Operating Interest Income | $1.53M | $1.91M | $2.08M | $2.14M | $1.37M | $1.52M | $1.79M | $2.36M | $2M | $1.91M | $2.15M | $2.83M | $1.95M | $2.16M | $1.94M | $1.97M | $1.69M | $1.97M | $1.92M | $1.27M | $477K | $711K | $575K | $684K | $288K | $622K | $2.66M | $912K | $2.84M | $3.55M | $2.5M | $3.5M | $2.59M | $3.27M | $4.68M | $3.68M | $4.46M | $4.69M | $5.37M | $3.44M | $4.06M | $5.81M | $3.4M | $3.81M | $2.66M | $3.46M | $2.48M | $5.21M | $6.82M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $4.17M | $3.14M | $2.55M | $2.61M | $3.15M | $2.37M | $3.33M | $4.98M | $5.13M | $4.66M | $3.73M | $5.17M | $6.14M | $5.95M | $4.83M | $3.69M | $4.16M | $3.73M | $5.48M | $3.74M | $13.54M | $23.52M | $25.2M | $24.7M | $25.71M | $25.29M | $30.89M | $28.32M | $41.47M | $54.65M | $53.47M | $58.32M | $60.11M | $63.34M | $84.86M | $69.1M | $98.96M | $102.63M | $107.55M | $104.78M | $105.83M | $103.77M | $97.9M | $102.9M | $99.06M | $98.19M | $106.64M | $97.19M | $92.35M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$2.02M | $1.46M | $3.53M | -$2.18M | -$24.77M | -$3.21M | $16.78M | $15.45M | $27.56M | -$9.24M | -$26.12M | $13.08M | -$34.11M | -$28.39M | -$14.28M | $16.54M | -$12.74M | -$4.97M | -$11.59M | $1.8M | -$154.54M | $884K | -$93.93M | -$324.38M | -$30.34M | $73.87M | -$55.3M | $7.26M | $3.15M | -$9.79M | $6.25M | -$28.31M | $105.84M | -$36.01M | -$37.16M | -$14.08M | $9.78M | $13.36M | -$24.11M | $166.67M | $268.56M | $16.89M | -$10.82M | -$58.73M | $4.39M | -$87.7M | -$172.19M | -$83.38M | $3.33M | $519K | -$332K | $3.27M | $854K | $9.12M | -$111K | $1.74M | -$90K | -$936K | $249K | -$12.46M | -$509K | -$297K | $360K | - | $3.12M | $512K | -$8.08M | - | -$5.3M | $1.91M | - | - | - | -$12.65M | - | - | - | $6.83M | $2.82M | -$19.3M | -$813K | -$513K | -$900K | $4.37M | -$300K | -$8.2M | $500K | - | $900K | $25.3M | $500K | - | $400K | $500K | $500K | $500K | -$2.8M | $300K | $200K | $200K | $300K | $100K | $100K |
Income Before Tax | $218.77M | -$27.31M | $182.55M | $68.82M | $166.79M | -$17.25M | $139.45M | $84.86M | $191.03M | -$862K | $83.74M | $69.45M | $117.82M | -$16.55M | $60.86M | $71.13M | $111.42M | $2.44M | -$20.87M | $37.73M | -$102.7M | -$51.66M | -$80.64M | -$343.24M | -$2.84M | -$24.12M | $71.72M | -$38.56M | $182.17M | -$152.92M | $98.16M | -$44.1M | $266.54M | -$188.69M | $104.75M | -$54.65M | $159.13M | -$147.45M | $68.15M | $77.83M | $377.35M | -$92.23M | $19.61M | -$124.49M | $140.63M | -$236.37M | -$46.12M | -$194.6M | $155.33M | $63.95M | -$11.58M | $63.23M | $14M | $66.61M | -$611K | $70.23M | $15.62M | $44.24M | $2.03M | $52.5M | $16.29M | $36.31M | $5.7M | $51.51M | $12.54M | -$13.54M | -$12.15M | -$4.35M | -$9.33M | $2.54M | $179K | $3.22M | $12.61M | -$20.42M | -$18.53M | -$18.1M | -$1.73M | $9.71M | $4.2M | -$52.76M | $16.18M | $7.7M | $2.6M | $29.79M | $19.7M | $1.3M | $6.6M | $17.5M | $11.4M | $10.5M | $5.7M | $8.19M | $7.2M | $4.9M | $3.3M | -$400K | $200K | $2.8M | $1.4M | - | $1.5M | - | - |
Income Tax | $81.67M | -$5.71M | $10.98M | $34.45M | $69.36M | $2.52M | $46.45M | -$468K | $63.07M | $9.92M | $36.22M | $33.72M | $57.47M | $10.2M | $26.18M | $39.28M | $71.97M | $47.97M | -$28.59M | $48.12M | $13.18M | $112.86M | $163.45M | -$72.2M | $8.71M | -$230.03M | $19.98M | $48.09M | $74.56M | -$35.85M | $67.34M | -$3.74M | $92.65M | -$23.06M | -$95.61M | $12.53M | $42.03M | -$27.09M | $29.76M | -$3.11M | $28.39M | $9.96M | $36.14M | $5.87M | $84M | -$8.28M | -$93.46M | $1.03M | $46.85M | $389K | $1.65M | $11.15M | $591K | $12.13M | $232K | $11.26M | $1.75M | $4.96M | $227K | -$3.11M | $2.8M | $6.41M | $707K | $10.47M | $3.7M | -$2.46M | $5.04M | -$667K | -$5.51M | -$1.15M | $595K | $4.02M | $4.24M | -$6.98M | -$6.95M | -$9.79M | $1.61M | $3.08M | $793K | -$18.96M | $3.54M | $1.2M | -$200K | $9.78M | $6.7M | $2.8M | $2.3M | $5.76M | $4M | $3.9M | $2.3M | $2.65M | $2.9M | $1.9M | $1.5M | -$500K | $100K | $500K | $100K | - | $100K | - | - |
Net Income | $137.1M | -$21.59M | $171.53M | $34.38M | $97.43M | -$19.55M | $93.57M | $85.33M | $128.35M | -$10.85M | $41.74M | $35.98M | $56.31M | -$26.76M | $39.06M | $31.04M | $43.56M | -$44.68M | $37.82M | $360.14M | -$29.22M | -$164.94M | $379.04M | -$784.43M | -$311.63M | $98.32M | $60.58M | -$96.79M | $779.62M | $194.27M | $72.12M | -$96.68M | $223.96M | $171.55M | $200.51M | -$103.49M | $117.1M | -$120.35M | $38.46M | $80.93M | $349.24M | -$102.45M | -$16.14M | -$130.4M | $56.93M | -$226.24M | $47.63M | -$195.7M | $109.05M | $63.29M | -$9.69M | $49.6M | $15.35M | $32.4M | -$860K | $25.88M | $13.47M | $29.43M | $2.32M | $33.25M | $13.53M | $26.88M | -$384K | $19.3M | $8.18M | $33.36M | -$15.97M | -$3.32M | -$5.48M | -$6.37M | $531K | $982K | $9.41M | -$14.23M | -$11.46M | $9.33M | -$5.3M | $4.35M | $287.24M | -$20.97M | -$8.63M | $10.21M | $5.5M | $20.01M | $13M | -$1.5M | $4.3M | $11.73M | $7.4M | $6.6M | $3.4M | $5.54M | $4.3M | $3M | $1.8M | $100K | $100K | $2.3M | $1.3M | $600K | $1.4M | $500K | -$200K |
Minority Interests | $0 | $0 | $24K | $108K | -$2.34M | $57K | $66K | $136K | -$221K | $97K | $127K | $177K | -$136K | $155K | $181K | $81K | -$136K | $469K | -$11.85M | $269K | $224K | $15K | $279K | -$12K | $3.81M | $1.3M | $298K | $1.57M | $1.98M | -$3.02M | -$548K | $1.9M | $456K | -$2.67M | -$4.66M | $5.53M | -$712K | -$2.45M | $2.84M | $5.39M | -$1.85M | -$721K | -$527K | $1.79M | -$1.87M | $210K | -$670K | $2.27M | -$840K | -$4.36M | -$1.49M | $6.74M | -$3.36M | $9.65M | -$2.32M | - | -$4.63M | -$7.87M | -$381K | - | -$4.19M | -$6.07M | - | - | -$2.75M | -$2.51M | -$1.26M | -$2.8M | -$213K | $1.29M | -$947K | -$1.78M | -$1.04M | $795K | -$129K | $4.66M | $3.86M | $315K | $752K | -$1.82M | -$523K | $1.17M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$201K | $44K | $472K | $193K | -$194K | -$263K | $1.42M | -$324K | -$69.79M | $57.4M | $106.36M | $84.06M | $69.21M | $38.88M | $4.77M | -$2.16M | $438K | -$1.51M | $3.21M | -$5.7M | $2.82M | -$201K | $776K | $2.63M | $2.43M | $6.18M | $14.76M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $137.1M | -$21.59M | $171.56M | $34.49M | $95.08M | -$19.5M | $93.63M | $85.46M | $128.13M | -$10.75M | $41.86M | $36.16M | $56.18M | -$26.61M | $39.24M | $31.12M | $43.42M | -$44.21M | $25.97M | $360.41M | -$29M | -$164.93M | $379.32M | -$784.44M | -$307.62M | $99.57M | $60.4M | -$95.42M | $781.79M | $191.51M | $70.15M | -$94.47M | $294.2M | $111.48M | $89.49M | -$182.02M | $47.17M | -$161.68M | $36.54M | $88.48M | $346.95M | -$101.65M | -$19.88M | -$122.91M | $52.25M | -$225.83M | $46.19M | -$196.06M | $105.78M | $52.75M | -$25.95M | $56.34M | $11.99M | $42.04M | -$3.18M | $25.88M | $8.84M | $21.56M | $1.94M | $33.25M | $9.33M | $20.81M | -$384K | $19.3M | $5.43M | $30.85M | -$17.23M | -$6.12M | -$5.69M | -$5.08M | -$416K | -$796K | $8.37M | -$13.43M | -$11.58M | $13.99M | -$1.43M | $4.67M | $288M | -$22.79M | -$9.15M | $11.38M | $5.5M | $20.01M | $13M | -$1.5M | $4.3M | $11.73M | $7.4M | $6.6M | $3.4M | $5.54M | $4.3M | $3M | $1.8M | $100K | $100K | $2.3M | $1.3M | $600K | $1.4M | $500K | -$200K |
Shares Outstanding (Basic) | 139.2M | 142.3M | 145.8M | 147.36M | 146.12M | 147.56M | 150.7M | 151.6M | 153.85M | 157.01M | 157.4M | 157.3M | 157.2M | 157.2M | 161.3M | 164.65M | 167.12M | 178M | 181.2M | 185.57M | 191.99M | 200.22M | 209.1M | 210.03M | 209.93M | 209.8M | 214.3M | 224.19M | 224.66M | 224.66M | 224M | 224.04M | 214.86M | 187.77M | 187.3M | 178.87M | 168.59M | 154.3M | 133.38M | 133.3M | 133.29M | 133.28M | - | - | 133.31M | 133.31M | - | - | 133.31M | 51.72M | 51.89M | - | 52.12M | 51.43M | 52.97M | - | 49.1M | 49M | 48.5M | - | 46.67M | 45.24M | 38.4M | - | 41.73M | 41.13M | 40.94M | - | 40.33M | 40.11M | 41.6M | - | 38.04M | 37.88M | 37.37M | - | 47.8M | 45.11M | 50.8M | - | 50.83M | 51.74M | 50M | - | 48.15M | 50M | 33.08M | - | 43.53M | 38.82M | 24.52M | - | 35.83M | 37.5M | 36M | - | 22M | 23M | 21.67M | - | 20M | 16.67M | 20M |
Shares Outstanding (Diluted) | 139.9M | 142.3M | 147M | 148.21M | 146.77M | 147.56M | 151.5M | 152.2M | 154.35M | 157.01M | 158.1M | 157.8M | 157.6M | 157.2M | 161.9M | 165.02M | 167.46M | 178M | 181.2M | 185.57M | 191.99M | 200.22M | 209.1M | 210.03M | 209.93M | 210.23M | 214.9M | 224.19M | 224.95M | 224.66M | 224.7M | 224.04M | 224.35M | 187.77M | 187.8M | 178.87M | 168.66M | 154.3M | 133.38M | 134.23M | 134.2M | 133.28M | - | - | 134.97M | 134.97M | - | - | 134.97M | 53.83M | 51.89M | - | 52.12M | 53.1M | 52.97M | - | 51.99M | 51.34M | 48.5M | - | 49.13M | 48.4M | 38.4M | - | 45.21M | 41.13M | 40.94M | - | 40.33M | 47.61M | 41.6M | - | 41.85M | 37.88M | 37.37M | - | 47.8M | 45.83M | 51.57M | - | 50.83M | 54.2M | 50M | - | 50M | 50M | 35.83M | - | 46.25M | 41.25M | 24.52M | - | 35.83M | 37.5M | 36M | - | 22M | 23M | 21.67M | - | 20M | 16.67M | 20M |
EPS (Basic) | $0.98 | -$0.15 | $1.18 | $0.23 | $0.65 | -$0.13 | $0.62 | $0.56 | $0.83 | -$0.07 | $0.26 | $0.23 | $0.35 | -$0.17 | $0.25 | $0.19 | $0.26 | -$0.25 | $0.15 | $1.94 | -$0.15 | -$0.82 | $1.81 | -$3.73 | -$1.46 | $0.47 | $0.28 | -$0.43 | $3.48 | $0.85 | $0.31 | -$0.42 | $1.37 | $0.59 | $0.48 | -$1.02 | $0.28 | -$1.05 | $0.31 | $0.66 | $2.60 | -$0.76 | - | - | $0.39 | -$1.69 | - | - | $0.79 | $1.02 | -$0.50 | - | $0.23 | $0.82 | -$0.06 | - | $0.18 | $0.44 | $0.04 | - | $0.20 | $0.46 | -$0.01 | - | $0.13 | $0.75 | -$0.39 | - | -$0.14 | -$0.13 | -$0.01 | - | $0.22 | -$0.35 | -$0.31 | - | -$0.03 | $0.10 | $5.67 | - | -$0.18 | $0.22 | $0.11 | - | $0.27 | -$0.03 | $0.13 | - | $0.17 | $0.17 | $0.09 | - | $0.12 | $0.08 | $0.05 | - | $0.01 | $0.10 | $0.06 | - | $0.07 | $0.03 | -$0.01 |
EPS (Diluted) | $0.98 | -$0.15 | $1.17 | $0.23 | $0.65 | -$0.13 | $0.62 | $0.56 | $0.83 | -$0.07 | $0.26 | $0.23 | $0.35 | -$0.17 | $0.25 | $0.19 | $0.25 | -$0.25 | $0.15 | $1.94 | -$0.15 | -$0.82 | $1.81 | -$3.73 | -$1.46 | $0.47 | $0.28 | -$0.43 | $3.48 | $0.85 | $0.31 | -$0.42 | $1 | $0.59 | $0.48 | -$1.02 | $0.28 | -$1.05 | $0.31 | $0.66 | $2.59 | -$0.76 | - | - | $0.39 | -$1.69 | - | - | $0.78 | $0.98 | -$0.50 | - | $0.23 | $0.79 | -$0.06 | - | $0.17 | $0.42 | $0.04 | - | $0.19 | $0.43 | -$0.01 | - | $0.12 | $0.75 | -$0.39 | - | -$0.14 | -$0.13 | -$0.01 | - | $0.20 | -$0.35 | -$0.31 | - | -$0.03 | $0.10 | $5.58 | - | -$0.19 | $0.21 | $0.11 | - | $0.26 | -$0.03 | $0.12 | - | $0.16 | $0.16 | $0.09 | - | $0.12 | $0.08 | $0.05 | - | $0.01 | $0.10 | $0.06 | - | $0.07 | $0.03 | -$0.01 |
EBIT | $222.94M | -$24.17M | $185.09M | $71.43M | $169.93M | -$14.89M | $142.79M | $89.84M | $196.16M | $3.8M | $87.47M | $74.62M | $123.96M | -$10.6M | $65.69M | $74.83M | $115.58M | $6.18M | -$15.39M | $41.46M | -$89.16M | -$28.15M | -$55.45M | -$318.54M | $22.86M | $1.17M | $102.61M | -$10.24M | $223.63M | -$98.26M | $151.63M | $14.22M | $326.65M | -$125.36M | $189.61M | $14.45M | $258.09M | -$44.81M | $175.7M | $182.61M | $483.19M | $11.54M | $117.51M | -$21.59M | $239.69M | -$138.18M | $60.52M | -$97.41M | $247.67M | $66.46M | -$9.75M | $77.89M | $13.5M | $56.87M | -$101K | $70.48M | $15.44M | $44.61M | $1.73M | $47.79M | $17.71M | $22.16M | $3.59M | $35.7M | $11.28M | -$10.9M | -$1.69M | -$821.52M | -$1.3M | $5.98M | $130.61M | -$620.51M | $97.33M | $11.16M | $108.88M | -$185.71M | $49.44M | $5.06M | $4.93M | -$31.73M | $17.61M | $10.53M | $4M | $23.69M | $20.3M | $9.9M | $6.2M | $13.22M | $10.6M | -$14.4M | $5.2M | $10.97M | $7.1M | $4.6M | $2.8M | $600K | $3.3M | $2.4M | $1.4M | $500K | $1.3M | $600K | -$200K |
EBITDA | $256.33M | $6.49M | $219.53M | $102.87M | $222.02M | $12.52M | $151.11M | $100.94M | $196.12M | $40.31M | $139.85M | $88.45M | $183.25M | $41.96M | $103.02M | $81.03M | $150.92M | $32.05M | $28.42M | $74.34M | $103.66M | $9.36M | $74.62M | $57.74M | $119.13M | -$5.36M | $232.17M | $65.17M | $307.34M | -$7.06M | $196.78M | $110.64M | $283.12M | -$18.99M | $290.59M | $95.69M | $314.88M | $6.78M | $263.83M | $83.12M | $283.06M | $60.82M | $200.82M | $107.43M | $306.46M | $18.72M | $308.97M | $58.86M | $244.85M | $80.52M | $3.46M | $87.91M | $71.62M | $62.62M | $11.87M | $82.21M | $17.94M | $58.38M | $13.1M | $68.39M | $30.94M | $31.5M | $11.76M | $37.25M | $10.8M | -$4.01M | $15.48M | -$812.29M | $10.38M | $10M | $137.42M | -$610.82M | $137.69M | $17.33M | $118.19M | -$176.95M | $81.23M | $3.51M | $15.35M | $64.46M | $27.42M | $21.95M | $15.2M | $73.54M | $29M | $25.4M | $12.1M | $44.34M | $14.1M | -$35M | $8.7M | $32.17M | $9.6M | $7.2M | $5.2M | $4.3M | $7.2M | $3.4M | $2.3M | $1.2M | $1.8M | $1.3M | $200K |