Magnera Corp.(MAGN:US)
Market Cap$393.38M
Key Metrics
Price$11.05
Revenue (TTM)-
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$276M
Total Assets$4.112B
Net Assets$1.131B
Total Debt$2.047B
Key Metrics
Price$11.05
Revenue (TTM)-
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$276M
Total Assets$4.112B
Net Assets$1.131B
Total Debt$2.047B
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 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 | Dec 31, 1993 | Sep 30, 1993 | Jun 30, 1993 | Mar 31, 1993 | Dec 31, 1992 | Sep 30, 1992 | Jun 30, 1992 | Mar 31, 1992 | Dec 31, 1991 | Sep 30, 1991 | Jun 30, 1991 | Mar 31, 1991 | Dec 31, 1990 | Sep 30, 1990 | Jun 30, 1990 | Mar 31, 1990 | Dec 31, 1989 | Sep 30, 1989 | Jun 30, 1989 | Mar 31, 1989 | Dec 31, 1988 | Sep 30, 1988 | Jun 30, 1988 | Mar 31, 1988 | Dec 31, 1987 | Sep 30, 1987 | Jun 30, 1987 | Mar 31, 1987 | Dec 31, 1986 | Sep 30, 1986 | Jun 30, 1986 | Mar 31, 1986 | Dec 31, 1985 | Sep 30, 1985 | Jun 30, 1985 | Mar 31, 1985 | Dec 31, 1984 | Sep 30, 1984 | Jun 30, 1984 | Mar 31, 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | - | $839M | $824M | $702M | $332.1M | $329.44M | $327.26M | $320.38M | $329.92M | $357.01M | $378.21M | $373.9M | $371.78M | $363.96M | $381.68M | $334.46M | $279.65M | $244.91M | $225.67M | $235.28M | $233.47M | $216.18M | $231.56M | $230.97M | $232.52M | $235.05M | $229.13M | $229.48M | $209.86M | $215.74M | $211.21M | $401.7M | $210.12M | $388.32M | $391.84M | $392.99M | $406.65M | $408.41M | $402.88M | $414.58M | $421.11M | $411.52M | $419.54M | $437.28M | $465.95M | $446.13M | $460.98M | $435.24M | $457.84M | $426.39M | $406.29M | $393.03M | $406.22M | $386.32M | $399.21M | $393.36M | $419.33M | $400.05M | $399.76M | $378M | $382.41M | $364.7M | $340.88M | $308.26M | $314.49M | $281.11M | $293.48M | $300.06M | $342.71M | $322.97M | $307.48M | $289.7M | $294.35M | $290.52M | $283.2M | $271.31M | $280.2M | $282.57M | $163.06M | $145.57M | $149.19M | $148M | $146.44M | $141.37M | $145.69M | $131.92M | $134.49M | $131.76M | $134.52M | $132.4M | $144.56M | $137.45M | $137.84M | $139.23M | $132M | $151.31M | $145.3M | $170.29M | $185.65M | $204.66M | $178.04M | $177.5M | $191.72M | $177.46M | $170M | $167.23M | $165.85M | $160.9M | $167.2M | $183.7M | $193.2M | $143.8M | $139.2M | $141.9M | $142.2M | $141.3M | $139.7M | $144.7M | $140.3M | $141M | $160.8M | $166.9M | $155M | $131.9M | $120.3M | $115.3M | $110.8M | $112.3M | $116.3M | $122.4M | $122.5M | $129.1M | $133.4M | $138.9M | $138.7M | $141.4M | $142.1M | $135.1M | $149.1M | $158.4M | $151.6M | $156.9M | $158.5M | $143M | $143.7M | $156.3M | $155.8M | $144M | $145.7M | $143.4M | $136.1M | $127.5M | $120.7M | $102M | $73.5M | $72.5M | $68.7M | $73.2M | $70.3M | $69M | $64.9M | $70.7M | $72.5M | $68M | $70M | $88.1M | $84.7M |
Cost of Revenue | - | $749M | $736M | $631M | $296.62M | $292.66M | $292.75M | $289.51M | $285.43M | $338.87M | $341.99M | $331.55M | $334.4M | $326.57M | $350.02M | $302.87M | $241.29M | $209.36M | $186.38M | $194.53M | $195.22M | $184.12M | $194.69M | $194.57M | $194.49M | $197.55M | $193.52M | $198.81M | $179.98M | $182.44M | $174.65M | $351.29M | $172.75M | $358.59M | $336.21M | $336.13M | $345.48M | $365.69M | $345.04M | $356.46M | $361.21M | $378.69M | $367.43M | $379.11M | $385.44M | $404.69M | $405.94M | $380.84M | $391.81M | $385.55M | $348.92M | $340.42M | $347.03M | $345.45M | $338.24M | $339.75M | $364.42M | $362.55M | $339.59M | $327.17M | $326.67M | $329.24M | $296.67M | $223.28M | $232.03M | $222.11M | $250.17M | $256.1M | $285.54M | $290.57M | $263.23M | $245.78M | $247.47M | $261.72M | $246.49M | $229.92M | $242.29M | $276.83M | $142.8M | $122.43M | $123.58M | $128.17M | $117.85M | $112.54M | $118.65M | $115.88M | $113.99M | $120.74M | $114.56M | $114.13M | $114.26M | $111.01M | $104.28M | $110.43M | $99.66M | $103.64M | $115.94M | $138.06M | $145.92M | $150.73M | $152.27M | $125.72M | $142.33M | $127.91M | $133.9M | $120.6M | $125.9M | $123M | $130.7M | $133.6M | $140.4M | $104.5M | $109.1M | $105.8M | $102.8M | $99.5M | $100.8M | $100.3M | $100.3M | $98.6M | $116M | $118.1M | $116.8M | $103.5M | $105.3M | $94.6M | $91.3M | $86.6M | $90.2M | $91.4M | $92.7M | $93.6M | $99.4M | $98.5M | $98.3M | $95.1M | $97.2M | $90M | $98.8M | $99.5M | $102M | $103.6M | $109.1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | $90M | $88M | $71M | $35.48M | $36.79M | $34.51M | $30.87M | $44.49M | $18.13M | $36.21M | $42.36M | $37.38M | $37.4M | $31.67M | $31.59M | $38.36M | $35.55M | $39.3M | $40.75M | $38.25M | $32.06M | $36.88M | $36.4M | $38.02M | $37.5M | $35.62M | $30.67M | $29.87M | $33.3M | $36.56M | $50.41M | $37.38M | $29.74M | $55.63M | $56.87M | $61.17M | $42.72M | $57.84M | $58.12M | $59.91M | $32.83M | $52.11M | $58.16M | $80.51M | $41.44M | $55.04M | $54.41M | $66.04M | $40.84M | $57.38M | $52.61M | $59.19M | $40.88M | $60.97M | $53.61M | $54.92M | $37.5M | $60.17M | $50.83M | $55.74M | $35.46M | $44.22M | $84.98M | $82.47M | $59M | $43.31M | $43.95M | $57.17M | $32.4M | $44.26M | $43.92M | $46.88M | $28.8M | $36.71M | $41.39M | $37.9M | $5.73M | $20.27M | $23.13M | $25.62M | $19.83M | $28.59M | $28.83M | $27.04M | $16.04M | $20.5M | $11.01M | $19.96M | $18.27M | $30.31M | $26.45M | $33.56M | $28.8M | $32.34M | $47.66M | $29.36M | $32.23M | $39.73M | $53.93M | $25.78M | $51.78M | $49.39M | $49.55M | $36.1M | $46.63M | $39.95M | $37.9M | $36.5M | $50.1M | $52.8M | $39.3M | $30.1M | $36.1M | $39.4M | $41.8M | $38.9M | $44.4M | $40M | $42.4M | $44.8M | $48.8M | $38.2M | $28.4M | $15M | $20.7M | $19.5M | $25.7M | $26.1M | $31M | $29.8M | $35.5M | $34M | $40.4M | $40.4M | $46.3M | $44.9M | $45.1M | $50.3M | $58.9M | $49.6M | $53.3M | $49.4M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | $50M | $47M | $47M | $32.51M | $29.42M | $36.06M | $25.64M | $24.71M | $28.64M | $30.75M | $34.55M | $28.89M | $28.4M | $33.17M | $43.37M | $26.07M | $28.98M | $22.83M | $27.34M | $24.64M | $23.55M | $24.59M | $23.82M | $23.72M | $22.8M | $24.62M | $29.81M | $25.8M | $26.19M | $29.93M | $33.91M | $27.08M | $31.55M | $34.88M | $85.9M | $35.75M | $37.19M | $31.86M | $27.51M | $39.79M | $29.14M | $31.27M | $29.48M | $37.89M | $32.31M | $33.55M | $31.37M | $34.48M | $34.53M | $33.49M | $32.13M | $29.38M | $23.15M | $29.97M | $30.35M | $31.43M | $31.29M | $28.6M | $30.81M | $27.78M | $28.68M | $34.67M | $29.68M | $29.29M | $26.58M | $23.81M | $23.59M | $20.83M | $25.39M | $9.62M | -$46.05M | $39.9M | $18.08M | $25.53M | $10.56M | $23.67M | $23.74M | $16.71M | -$23.39M | $16.73M | $14.75M | $17.33M | -$7.85M | $4.91M | $15M | -$43.42M | $13.66M | $26.28M | $13.88M | -$15.51M | $11.75M | $9.01M | $13.8M | $14.49M | $16.6M | $13.47M | $15.08M | $15.5M | $16.3M | $14.25M | $16.61M | $13.1M | $15.56M | $12.9M | $14.3M | $13.5M | $13.9M | $11.2M | $13.6M | $13.1M | $9.3M | $8.6M | $10M | $8.9M | $7.9M | $9M | $9.8M | $8.9M | $8.5M | $9.1M | $10M | $8.8M | $6.6M | $6.7M | $6.8M | $7.1M | $19.1M | $8.4M | $8.2M | $8.8M | $6.8M | $8.6M | $9.7M | $9.9M | $9.7M | $10.3M | $10.8M | $11.2M | $12.6M | $10.5M | $11M | $10.4M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | - | $50M | $47M | $44M | $32.51M | $29.42M | $36.06M | $25.64M | $24.71M | $28.64M | $30.75M | $34.55M | $28.89M | $28.4M | $33.17M | $43.37M | $26.07M | $28.98M | $22.83M | $27.34M | $24.64M | $23.55M | $24.59M | $23.82M | $23.72M | $22.8M | $24.62M | $29.81M | $25.8M | $26.19M | $29.93M | $33.91M | $27.08M | $31.55M | $34.88M | $85.9M | $35.75M | $37.19M | $31.86M | $27.51M | $39.79M | $29.14M | $31.27M | $29.48M | $37.89M | $32.31M | $33.55M | $31.37M | $34.48M | $34.53M | $33.49M | $32.13M | $29.38M | $30.11M | $29.97M | $30.35M | $31.43M | $31.32M | $31.77M | $30.81M | $27.78M | $28.85M | $34.67M | $29.89M | $29.3M | $26.55M | $24.51M | $23.58M | $24.8M | $25.38M | $24.14M | $21.44M | $42.2M | $23.78M | $28.73M | $26.15M | $24.59M | $25.04M | $16.7M | $15.21M | $18.06M | $16.97M | $17.39M | $14.76M | $14.66M | $15.69M | $14.82M | $14.85M | $14.53M | $14.74M | $15.03M | $11.75M | $13.45M | $14.27M | $14.49M | $16.6M | $13.47M | $15.08M | $15.5M | $16.3M | $14.25M | $16.61M | $13.1M | $15.56M | $12.9M | $14.3M | $13.5M | $13.9M | $11.2M | $13.6M | $13.1M | $9.3M | $8.6M | $10M | $8.9M | $7.9M | $9M | $9.8M | $8.9M | $8.5M | $9.1M | $10M | $8.8M | $6.6M | $6.7M | $6.8M | $7.1M | $19.1M | $8.4M | $8.2M | $8.8M | $6.8M | $8.6M | $9.7M | $9.9M | $9.7M | $10.3M | $10.8M | $11.2M | $12.6M | $10.5M | $11M | $10.4M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | $3M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$6.96M | - | - | - | -$29K | -$3.18M | - | - | -$168K | - | -$217K | -$9K | $27K | -$699K | $9K | -$3.98M | $16K | -$14.52M | -$67.5M | -$2.3M | -$5.69M | -$3.19M | -$15.59M | -$923K | -$1.3M | $10K | -$38.6M | -$1.33M | -$2.22M | -$60K | -$22.62M | -$9.75M | -$692K | -$58.24M | -$1.19M | $11.76M | -$854K | -$30.55M | - | -$4.44M | -$476K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | - | $27M | $27M | $10M | $2.97M | $7.37M | -$1.55M | $5.23M | $19.77M | -$10.51M | $5.47M | $7.81M | $8.49M | $9M | -$1.5M | -$11.79M | $12.29M | $6.57M | $16.47M | $13.42M | $13.62M | $8.51M | $12.28M | $12.58M | $14.3M | $14.7M | $11M | $868K | $4.07M | $7.11M | $6.63M | $16.5M | $10.29M | -$1.81M | $20.75M | -$29.03M | $25.42M | $5.53M | $25.99M | $30.61M | $20.12M | $3.7M | $20.84M | $28.68M | $42.63M | $9.12M | $21.49M | $23.03M | $31.56M | $6.31M | $23.89M | $20.48M | $29.81M | $10.77M | $31M | $23.26M | $23.49M | $6.21M | $28.4M | $20.47M | $27.96M | $6.78M | $9.55M | $55.31M | $53.16M | $32.43M | $19.5M | $20.36M | $36.35M | $7.01M | $34.64M | $89.98M | $6.98M | $10.72M | $11.18M | $30.83M | $14.24M | -$18.01M | $3.56M | $46.52M | $8.88M | $5.08M | $11.26M | $36.68M | $22.13M | $1.04M | $63.92M | -$2.65M | -$6.33M | $4.39M | $45.82M | $12.3M | $24.55M | $15M | $17.85M | $31.06M | $15.88M | $17.15M | $24.23M | $27.33M | $11.52M | $23.23M | $24.47M | $22.83M | $11.1M | $20.13M | $14.15M | $12.5M | $12.8M | $24.7M | $27.8M | $21.4M | $12.5M | $17.1M | $21.3M | $25.9M | $21.4M | $26M | $22.6M | $26M | $27.5M | $30.6M | $21.1M | $11.2M | -$2.5M | $3M | $1.7M | -$2.6M | $8.1M | $13.1M | $11.2M | $21M | $17.3M | $22.6M | $22.2M | $29.1M | $27.2M | $26.4M | $31.2M | $39.2M | $31.5M | $34.5M | $31.3M | -$323.2M | $143.7M | $156.3M | $155.8M | -$298.6M | $145.7M | $143.4M | $136.1M | -$210.2M | $120.7M | $102M | $73.5M | -$151.8M | $68.7M | $73.2M | $70.3M | -$153.4M | $64.9M | $70.7M | $72.5M | -$180.8M | $70M | $88.1M | $84.7M |
| - | -$51M | -$67M | -$79M | -$21.48M | -$20.21M | -$19.45M | -$20.25M | -$36.13M | -$19.73M | -$14.96M | -$43.63M | -$52.83M | -$8.16M | -$123.57M | -$7.25M | -$681K | -$1.06M | -$885K | -$1.48M | -$3.48M | -$8.24M | -$2.27M | -$77.23M | -$2.52M | -$2.75M | -$4.53M | -$3.47M | -$1.32M | -$4.02M | -$2.6M | -$5.1M | -$3.57M | -$4.28M | -$3.12M | -$4.36M | -$4.42M | -$3.58M | -$4.75M | $13.57M | -$4.32M | -$3.95M | -$1.98M | -$4.42M | -$3.22M | -$3.17M | -$3.73M | -$3.45M | -$4.45M | -$4.27M | -$3.42M | -$9.64M | -$2.58M | $3.01M | -$3.91M | -$15.09M | -$5.76M | -$6.59M | -$3.07M | -$9.04M | -$6.43M | -$6.28M | -$9.48M | -$4.13M | -$4M | -$4.72M | -$4.4M | -$324K | $4.12M | $943K | $14.59M | $67.45M | $2.41M | $5.39M | $3.6M | $13.08M | -$595K | -$7.25M | -$18.96M | $37.53M | $1.62M | $2.2M | $321K | $18.87M | -$7.22M | -$446K | $58.45M | -$5.34M | -$12.56M | $701K | $29.66M | -$12.86M | $4.48M | $451K | $2.76M | $3.47M | -$4.42M | -$49.5M | $2.81M | -$5.48M | $2.91M | $1.82M | -$562K | $5.15M | $3.1M | $3.9M | $3.5M | -$800K | -$2.5M | $2.5M | $3.6M | $5.9M | $4.5M | $6.7M | $3M | $3M | $2.6M | $2.9M | $2.7M | $3.9M | $3M | $3.5M | $2.1M | -$205.5M | $2.3M | $1.6M | $2M | $15.4M | $2M | $2.4M | -$11.4M | $1.5M | $2.1M | $2.1M | $2.1M | $4.2M | $1.4M | $2M | $1.7M | $2.8M | $1.7M | $2.2M | $1.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | $237K | $273K | $261K | $327K | $329K | $559K | $271K | $261K | $92K | $38K | $17K | $21K | $21K | $11K | $20K | $9K | $39K | $87K | $264K | $192K | $185K | $241K | $505K | $332K | $147K | $26K | $54K | $28K | $51K | $45K | $113K | $2K | $52K | $61K | $91K | $51K | $90K | $77K | $65K | $16K | $30K | $52K | $61K | $70K | $92K | $46K | $102K | $128K | $106K | $103K | $123K | $175K | $134K | $150K | $207K | $238K | $232K | $168K | $170K | $303K | $318K | $557K | $708K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | $37M | $39M | $26M | $18.4M | $17.9M | $17.69M | $17.5M | $17.39M | $17.26M | $12.59M | $9.53M | $8.14M | $7.67M | $7.86M | $6.99M | $2.06M | $1.77M | $1.53M | $1.68M | $1.81M | $1.76M | $1.78M | $1.9M | $1.9M | $1.87M | $4.75M | $4.37M | $3.97M | $3.82M | $3.45M | $4.74M | $3.32M | $4.48M | $4.01M | $3.86M | $3.9M | $3.95M | $4.12M | $4.29M | $4.32M | $4.35M | $4.51M | $4.68M | $4.67M | $4.76M | $4.81M | $4.82M | $4.79M | $4.51M | $3.84M | $6.11M | $4.15M | $4.16M | $4.27M | $12.42M | $6.46M | $6.46M | $6.46M | $6.5M | $6.57M | $6.82M | $5.66M | $4.42M | $4.53M | $5.14M | $5.13M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | -$14M | -$28M | -$53M | -$3.32M | -$2.58M | -$2.03M | -$3.08M | -$19.07M | -$3.02M | -$2.63M | -$34.36M | -$44.78M | -$528K | -$115.73M | -$277K | $1.36M | $704K | $626K | $183K | -$1.7M | -$6.57M | -$753K | -$75.52M | -$799K | -$1.13M | -$293K | $569K | $2.5M | -$225K | $793K | -$390K | -$294K | $156K | $780K | -$500K | -$578K | $315K | -$724K | $17.8M | -$97K | $326K | $2.47M | $240K | $1.42M | $1.54M | $1.02M | $1.3M | $248K | $194K | $320K | -$3.65M | $1.47M | $7.06M | $233K | -$2.85M | $561K | -$275K | $3.18M | -$2.77M | -$101K | $366K | -$3.98M | -$11K | $213K | -$135K | $17K | -$324K | $4.12M | $943K | $14.59M | $67.45M | $2.41M | $5.39M | $3.6M | $13.08M | -$595K | -$7.25M | -$18.96M | $37.53M | $1.62M | $2.2M | $321K | $18.87M | -$7.22M | -$446K | $58.45M | -$5.34M | -$12.56M | $701K | $29.66M | -$12.86M | $4.48M | $451K | $2.76M | $3.47M | -$4.42M | -$49.5M | $2.81M | -$5.48M | $2.91M | $1.82M | -$562K | $5.15M | $3.1M | $3.9M | $3.5M | -$800K | -$2.5M | $2.5M | $3.6M | $5.9M | $4.5M | $6.7M | $3M | $3M | $2.6M | $2.9M | $2.7M | $3.9M | $3M | $3.5M | $2.1M | -$205.5M | $2.3M | $1.6M | $2M | $15.4M | $2M | $2.4M | -$11.4M | $1.5M | $2.1M | $2.1M | $2.1M | $4.2M | $1.4M | $2M | $1.7M | $2.8M | $1.7M | $2.2M | $1.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | - | -$24M | -$40M | -$69M | -$18.51M | -$12.84M | -$21M | -$15.02M | -$16.35M | -$30.23M | -$9.49M | -$35.82M | -$44.33M | $835K | -$125.07M | -$19.03M | $11.61M | $5.51M | $15.58M | $11.93M | $10.14M | $272K | $10.01M | -$64.65M | $11.78M | $11.95M | $6.46M | -$2.6M | $2.76M | $3.09M | $4.03M | $11.4M | $6.73M | -$6.09M | $17.64M | -$33.39M | $21M | $1.96M | $21.24M | $44.18M | $15.79M | -$253K | $18.86M | $24.26M | $39.41M | $5.96M | $17.76M | $19.58M | $27.11M | $2.04M | $20.47M | $10.84M | $27.24M | $13.77M | $27.09M | $8.17M | $17.73M | -$377K | $25.33M | $11.44M | $21.52M | $498K | $70K | $51.18M | $49.17M | $27.7M | $15.1M | $15.36M | $32.01M | $3.49M | $30.17M | $84.6M | $507K | $3.84M | $4.99M | $22.23M | $6.26M | -$32.6M | -$18.12M | $42.73M | $6.32M | $2.32M | $8.76M | $30.22M | $2.31M | -$2.92M | $61.16M | -$12.15M | -$10.23M | $1.08M | $41.72M | $8.98M | $21.21M | $11.84M | $17.1M | $14.75M | $8.19M | -$35.2M | $23.97M | $18.91M | $11.18M | $21.76M | $16.75M | $22.45M | $9.9M | $19.8M | $12.9M | $6.1M | $5.2M | $22.5M | $24.9M | $22.2M | $12.1M | $18.5M | $20.7M | $26.5M | $21.7M | $26.6M | $23.1M | $27.7M | $28.1M | $31.4M | $20.5M | -$196.9M | -$2.2M | $3.3M | $2.9M | $12.5M | $9.2M | $14.3M | -$600K | $22.3M | $19.4M | $24.7M | $24.2M | $33.2M | $28.6M | $28.4M | $32.9M | $42.1M | $33.2M | $36.8M | $32.5M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | - | -$6M | $1M | -$9M | $1.49M | $2.95M | $5.15M | -$6.41M | $3.33M | $6.4M | $3.69M | -$1.71M | $4.92M | $3.3M | -$16.78M | -$7.81M | $3.55M | $4.02M | $7.19M | $2.8M | $3.61M | $2.55M | $2.61M | -$19.9M | $3.14M | $5.66M | $1.86M | $686K | $3.46M | $1.81M | $1.76M | $21.48M | $1.68M | -$371K | $6.03M | -$17.21M | $1.4M | -$10K | $5.07M | $9.88M | $2.29M | -$3.1M | $4.94M | $4.7M | $9.04M | $1.29M | $3.11M | $3.11M | -$7.01M | $1.11M | $4.84M | $3.87M | $7.14M | $341K | $8.21M | -$1.57M | $4.7M | -$2.88M | $7.9M | -$3.83M | -$17.91M | $395K | $444K | $5.14M | $3.17M | $7.83M | $3.56M | $1.96M | $10.35M | $338K | $10.49M | $34.19M | -$7.31M | $1.84M | $1.73M | $7.25M | $896K | -$11.88M | -$6.25M | $15.79M | $2.66M | $615K | $2.47M | $10.94M | $115K | -$1.29M | $24.9M | -$4.43M | -$3.57M | $396K | $15.03M | $3.39M | $7.86M | $4.26M | $5.98M | $5.23M | $3.65M | -$12.73M | $8.61M | $6.78M | $4M | $7.72M | $6.11M | $8.13M | $3.5M | $7.3M | $4.8M | $2.3M | $2M | $8.7M | $9.6M | $8.4M | $4.7M | $7.3M | $7.9M | $9.6M | $8.5M | $10.3M | $9.1M | $10.5M | $11M | $12.4M | $8M | -$75.9M | -$700K | $1.1M | $900K | $4.1M | $6.3M | $5M | -$400K | $8.1M | $7.5M | $9.3M | $9.3M | $12.6M | $11.2M | $10.9M | $12.4M | $16.2M | $13M | $14.5M | $12.5M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | - | -$18M | -$41M | -$60M | -$15.25M | -$16.28M | -$26.35M | -$8.67M | -$19.86M | -$36.94M | -$13.58M | -$34.33M | -$49.5M | -$2.05M | -$108.33M | -$10.39M | $7.53M | $1.41M | $8.39M | $9.78M | $6.53M | -$2.42M | $7.41M | -$44.88M | $12.22M | $5.83M | $5.29M | -$80.09M | -$95.83M | -$7.4M | $5.72M | -$10.08M | $12.11M | -$5.71M | $11.6M | -$16.18M | $19.6M | $1.97M | $16.17M | $34.3M | $13.5M | $2.85M | $13.93M | $19.56M | $30.37M | $4.67M | $14.65M | $16.48M | $34.12M | $933K | $15.63M | $6.97M | $20.1M | $13.43M | $18.88M | $9.74M | $13.03M | $2.5M | $17.43M | $15.27M | $39.44M | $103K | -$374K | $46.04M | $45.99M | $19.87M | $11.54M | $13.4M | $21.66M | $3.16M | $19.68M | $50.41M | $7.81M | $2M | $3.25M | $14.98M | $5.37M | -$20.72M | -$11.87M | $26.95M | $3.66M | $1.71M | $6.29M | $19.27M | $2.2M | -$1.63M | $36.26M | -$7.72M | -$6.67M | $269K | $26.78M | $5.58M | $13.31M | $7.58M | $11.12M | $9.53M | $4.54M | -$22.47M | $15.36M | $12.14M | $7.18M | $14.04M | $10.64M | $14.33M | $6.4M | $12.5M | $8.1M | $3.8M | $3.2M | $13.8M | $15.3M | $13.8M | $7.4M | $14.2M | $14M | $16.9M | $13.2M | $16.3M | $14M | $17.2M | $17.1M | $19M | $12.5M | -$121M | -$1.5M | $2.2M | $2M | $8.4M | $2.9M | $9.3M | -$4.4M | $14.2M | $11.9M | $15.4M | $14.9M | $20.6M | $17.4M | $17.5M | $20.5M | $25.9M | $20.2M | $22.3M | $20M | $21.7M | $22M | $24.8M | $24.4M | $23.1M | $19.7M | $21M | $18.4M | $15.1M | $13.5M | $14.2M | $12.2M | $11.4M | $9M | $10.8M | $10.3M | $10.4M | $8.3M | $10.6M | $10.4M | $10.4M | $8.1M | $10.6M | $9.5M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$3M | -$1.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | - | -$18M | -$41M | -$60M | -$15.25M | -$16.28M | -$26.35M | -$8.67M | -$19.86M | -$36.94M | -$13.58M | -$34.33M | -$49.5M | -$2.05M | -$108.33M | -$10.39M | $7.53M | $1.41M | $8.39M | $9.78M | $6.53M | -$2.42M | $7.41M | -$44.88M | $12.22M | $5.83M | $5.29M | -$80.09M | -$95.83M | -$7.4M | $5.72M | -$10.08M | $12.11M | -$5.71M | $11.6M | -$16.18M | $19.6M | $1.97M | $16.17M | $34.3M | $13.5M | $2.85M | $13.93M | $19.56M | $30.37M | $4.67M | $14.65M | $16.48M | $34.12M | $933K | $15.63M | $6.97M | $20.1M | $13.43M | $18.88M | $9.74M | $13.03M | $2.5M | $17.43M | $15.27M | $39.44M | $103K | -$374K | $46.04M | $45.99M | $19.87M | $11.54M | $13.4M | $21.66M | $3.16M | $19.68M | $50.41M | $7.81M | $2M | $3.25M | $14.98M | $5.37M | -$20.72M | -$11.87M | $26.95M | $3.66M | $1.71M | $6.29M | $19.27M | $2.2M | -$1.63M | $36.26M | -$7.72M | -$6.67M | $269K | $26.78M | $5.58M | $13.31M | $7.58M | $11.12M | $9.53M | $4.54M | -$22.47M | $15.36M | $12.14M | $7.18M | $14.04M | $10.64M | $14.33M | $6.4M | $12.5M | $8.1M | $3.8M | $3.2M | $13.8M | $15.3M | $13.8M | $7.4M | $11.2M | $12.8M | $16.9M | $13.2M | $16.3M | $14M | $17.2M | $17.1M | $19M | $12.5M | -$121M | -$1.5M | $2.2M | $2M | $8.4M | $2.9M | $9.3M | -$4.4M | $14.2M | $11.9M | $15.4M | $14.9M | $20.6M | $17.4M | $17.5M | $20.5M | $25.9M | $20.2M | $22.3M | $20M | $21.7M | $22M | $24.8M | $24.4M | $23.1M | $19.7M | $21M | $18.4M | $15.1M | $13.5M | $14.2M | $12.2M | $11.4M | $9M | $10.8M | $10.3M | $10.4M | $8.3M | $10.6M | $10.4M | $10.4M | $8.1M | $10.6M | $9.5M |
Shares Outstanding (Basic) | 35.6M | 35.6M | 35.6M | 35.4M | 3.5M | 3.49M | 3.48M | 3.47M | 3.47M | 3.46M | 3.46M | 3.45M | 3.45M | 3.45M | 3.44M | 3.43M | 3.43M | 3.43M | 3.42M | 3.41M | 3.41M | 3.41M | 3.41M | 3.4M | 3.4M | 3.4M | 3.39M | 3.37M | 3.37M | 3.37M | 3.36M | 3.36M | 3.36M | 3.35M | 3.35M | 3.35M | 3.35M | 3.35M | 3.35M | 3.35M | 3.34M | 3.34M | 3.33M | 3.32M | 3.31M | 3.33M | 3.34M | 3.33M | 3.33M | 3.32M | 3.31M | 3.3M | 3.3M | 3.3M | 3.29M | - | 3.48M | 3.54M | 3.54M | - | 3.53M | 3.53M | 3.53M | - | 3.52M | 3.51M | 3.51M | - | 3.48M | 3.48M | 3.47M | - | 3.47M | 3.46M | 3.45M | - | 3.44M | 3.43M | 3.4M | - | 3.52M | 3.29M | 3.38M | - | 3.38M | 3.13M | 3.37M | - | 3.37M | 3.38M | 3.36M | - | 3.35M | 3.34M | 3.29M | - | 3.18M | 3.26M | 3.26M | - | 3.26M | 3.27M | 3.25M | - | 3.28M | 3.21M | 3.28M | - | 3.08M | 3.22M | 3.27M | - | 3.16M | 3.19M | 3.28M | - | 3.28M | 3.3M | 3.37M | - | 3.37M | 3.4M | 3.43M | - | 3.85M | 3.38M | 3.08M | - | 3.19M | 3.41M | 3.38M | - | 3.39M | 3.38M | 3.45M | - | 3.45M | 3.47M | 3.48M | - | 3.46M | 3.59M | 3.6M | - | 3.69M | 3.69M | 3.69M | - | 3.73M | 3.73M | 3.79M | - | 3.79M | 3.79M | 3.86M | - | 3.86M | 3.91M | 3.92M | - | 3.92M | 4.01M | 4.01M | - | 4.01M | 4.01M | 4.01M |
Shares Outstanding (Diluted) | 35.6M | 35.6M | 35.6M | 35.4M | 3.5M | 3.49M | 3.48M | 3.47M | 3.47M | 3.46M | 3.46M | 3.45M | 3.45M | 3.45M | 3.44M | 3.43M | 3.46M | 3.45M | 3.45M | 3.44M | 3.43M | 3.41M | 3.43M | 3.4M | 3.42M | 3.41M | 3.41M | 3.37M | 3.37M | 3.42M | 3.43M | 3.36M | 3.4M | 3.35M | 3.42M | 3.35M | 3.39M | 3.39M | 3.37M | 3.38M | 3.37M | 3.39M | 3.38M | 3.38M | 3.37M | 3.4M | 3.41M | 3.42M | 3.41M | 3.4M | 3.38M | 3.37M | 3.36M | 3.35M | 3.34M | - | 3.53M | 3.59M | 3.57M | - | 3.56M | 3.56M | 3.53M | - | 3.53M | 3.52M | 3.51M | - | 3.51M | 3.51M | 3.5M | - | 3.49M | 3.49M | 3.48M | - | 3.48M | 3.43M | 3.4M | - | 3.52M | 3.41M | 3.41M | - | 3.38M | 3.13M | 3.37M | - | 3.37M | 3.38M | 3.36M | - | 3.37M | 3.39M | 3.29M | - | 3.18M | 3.26M | 3.28M | - | 3.26M | 3.27M | 3.25M | - | 3.28M | 3.21M | 3.28M | - | 3.08M | 3.22M | 3.27M | - | 3.35M | 3.19M | 3.28M | - | 3.28M | 3.3M | 3.37M | - | 3.37M | 3.4M | 3.43M | - | 3.85M | 3.38M | 3.08M | - | 3.19M | 3.41M | 3.38M | - | 3.39M | 3.38M | 3.45M | - | 3.45M | 3.47M | 3.48M | - | 3.46M | 3.59M | 3.6M | - | 3.69M | 3.69M | 3.69M | - | 3.73M | 3.73M | 3.79M | - | 3.79M | 3.79M | 3.86M | - | 3.86M | 3.91M | 3.92M | - | 3.92M | 4.01M | 4.01M | - | 4.01M | 4.01M | 4.01M |
EPS (Basic) | -$1.12 | -$0.51 | -$1.15 | -$1.69 | -$4.29 | -$4.81 | -$7.54 | -$2.47 | -$5.59 | -$10.79 | -$3.90 | -$9.88 | -$14.43 | -$0.52 | -$31.46 | -$2.99 | $2.21 | $0.39 | $2.47 | $2.86 | $1.95 | -$0.65 | $2.21 | -$13.13 | $3.64 | $1.69 | $1.56 | -$23.79 | -$28.47 | -$2.21 | $1.69 | -$2.99 | $3.64 | -$1.69 | $3.51 | -$4.81 | $5.85 | $0.65 | $4.81 | $10.27 | $4.03 | $0.91 | $4.16 | $5.85 | $9.23 | $1.43 | $4.42 | $4.94 | $10.27 | $0.26 | $4.68 | $2.08 | $6.11 | $4.03 | $5.72 | - | $3.77 | $0.65 | $4.94 | - | $11.18 | $0 | -$0.13 | - | $13.13 | $5.72 | $3.25 | - | $6.24 | $0.91 | $5.72 | - | $2.21 | $0.52 | $0.91 | - | $1.56 | -$5.98 | -$3.51 | - | $1.04 | $0.52 | $1.82 | - | $0.65 | -$0.52 | $10.79 | - | -$1.95 | $0.13 | $7.93 | - | $4.03 | $2.21 | $3.38 | - | $1.43 | -$6.89 | $4.68 | - | $2.21 | $4.29 | $3.25 | - | $1.95 | $3.90 | $2.47 | - | $1.04 | $4.29 | $4.68 | - | $2.34 | $3.51 | $3.90 | - | $4.03 | $4.94 | $4.16 | - | $5.07 | $5.59 | $3.64 | - | -$0.39 | $0.65 | $0.65 | - | $0.91 | $2.73 | -$1.30 | - | $3.51 | $4.55 | $2.21 | - | $2.47 | $2.54 | $2.93 | - | $2.80 | $3.06 | $2.73 | - | $2.99 | $3.38 | $3.25 | - | $2.67 | $2.86 | $2.47 | - | $1.82 | $1.89 | $1.63 | - | $1.17 | $1.43 | $0.68 | - | $0.55 | $0.68 | $0.65 | - | $0.52 | $0.68 | $0.20 |
EPS (Diluted) | -$1.12 | -$0.51 | -$1.15 | -$1.69 | -$4.29 | -$4.81 | -$7.54 | -$2.47 | -$5.59 | -$10.79 | -$3.90 | -$9.88 | -$14.43 | -$0.52 | -$31.46 | -$2.99 | $2.21 | $0.39 | $2.47 | $2.73 | $1.95 | -$0.65 | $2.21 | -$13.13 | $3.64 | $1.69 | $1.56 | -$23.79 | -$28.47 | -$2.21 | $1.69 | -$2.99 | $3.51 | -$1.69 | $3.38 | -$4.81 | $5.72 | $0.52 | $4.81 | $10.14 | $4.03 | $0.78 | $4.16 | $5.85 | $8.97 | $1.43 | $4.29 | $4.81 | $10.01 | $0.26 | $4.68 | $2.08 | $5.98 | $4.03 | $5.59 | - | $3.64 | $0.65 | $4.94 | - | $11.05 | $0 | -$0.13 | - | $13 | $5.59 | $3.25 | - | $6.11 | $0.91 | $5.59 | - | $2.21 | $0.52 | $0.91 | - | $1.56 | -$6.04 | -$3.51 | - | $1.04 | $0.52 | $1.82 | - | $0.65 | -$0.52 | $10.75 | - | -$1.95 | $0.13 | $7.93 | - | $3.90 | $2.21 | $3.38 | - | $1.43 | -$6.89 | $4.68 | - | $2.21 | $4.29 | $3.25 | - | $1.95 | $3.90 | $2.47 | - | $1.04 | $4.29 | $4.68 | - | $2.21 | $3.51 | $3.90 | - | $4.03 | $4.94 | $4.16 | - | $5.07 | $5.59 | $3.64 | - | -$0.39 | $0.65 | $0.65 | - | $0.91 | $2.73 | -$1.30 | - | $3.51 | $4.55 | $2.21 | - | $2.47 | $2.54 | $2.93 | - | $2.80 | $3.06 | $2.73 | - | $2.99 | $3.38 | $3.25 | - | $2.67 | $2.86 | $2.47 | - | $1.82 | $1.89 | $1.63 | - | $1.17 | $1.43 | $0.68 | - | $0.55 | $0.68 | $0.65 | - | $0.52 | $0.68 | $0.20 |
EBIT | - | $13M | -$1M | -$43M | -$108K | $5.06M | -$3.31M | $2.48M | $1.03M | -$12.97M | $3.11M | -$26.29M | -$36.2M | $8.51M | -$117.21M | -$12.04M | $13.67M | $7.29M | $17.12M | $13.61M | $11.95M | $2.03M | $11.79M | -$62.75M | $13.69M | $13.81M | $11.21M | $1.77M | $6.72M | $6.92M | $7.48M | $16.14M | $10.05M | -$1.61M | $21.65M | -$29.53M | $24.9M | $5.91M | $25.35M | $48.46M | $20.11M | $4.1M | $23.37M | $28.94M | $44.08M | $10.72M | $22.57M | $24.41M | $31.9M | $6.55M | $24.31M | $16.96M | $31.39M | $17.93M | $31.36M | $20.59M | $24.18M | $6.08M | $31.79M | $17.94M | $28.09M | $7.32M | $5.73M | $55.6M | $53.69M | $32.85M | $20.23M | $20.36M | $36.35M | $7.01M | $34.64M | $89.98M | $6.98M | $10.72M | $11.18M | $30.83M | $14.24M | -$18.01M | $3.56M | $46.52M | $8.88M | $5.08M | $11.26M | $36.68M | $22.13M | $1.04M | $63.92M | -$2.65M | -$6.33M | $4.39M | $45.82M | $12.3M | $24.55M | $15M | $17.85M | $31.06M | $15.88M | $17.15M | $24.23M | $27.33M | $11.52M | $23.23M | $24.47M | $22.83M | $11.1M | $20.13M | $14.15M | $12.5M | $12.8M | $24.7M | $27.8M | $21.4M | $12.5M | $17.1M | $21.3M | $25.9M | $21.4M | $26M | $22.6M | $26M | $27.5M | $30.6M | $21.1M | $11.2M | -$2.5M | $3M | $1.7M | -$2.6M | $8.1M | $13.1M | $11.2M | $21M | $17.3M | $22.6M | $22.2M | $29.1M | $27.2M | $26.4M | $31.2M | $39.2M | $31.5M | $34.5M | $31.3M | -$323.2M | $143.7M | $156.3M | $155.8M | -$298.6M | $145.7M | $143.4M | $136.1M | -$210.2M | $120.7M | $102M | $73.5M | -$151.8M | $68.7M | $73.2M | $70.3M | -$153.4M | $64.9M | $70.7M | $72.5M | -$180.8M | $70M | $88.1M | $84.7M |
EBITDA | - | $85M | $80M | $42M | $15.72M | $20.67M | $12.44M | $19.13M | $33.85M | $2.98M | $18.19M | $20.69M | $21.91M | $25.03M | $15.66M | $4.77M | $27.15M | $20.47M | $30M | $25.94M | $25.63M | $21.97M | $27.19M | $24.55M | $26.05M | $26.12M | $23.33M | $13.25M | $18.01M | $18.2M | $17.7M | $35.92M | $9.96M | $16.02M | $38.96M | -$13.24M | $41.22M | $22.68M | $42.02M | $46.05M | $35.81M | $19.62M | $36.69M | $44.96M | $59.14M | $27.51M | $40.38M | $41.22M | $49.62M | $23.2M | $39.6M | $34.29M | $46.98M | $27.94M | $48.41M | $40.97M | $41.14M | $23.74M | $45.48M | $37.75M | $44.83M | $23.33M | $25.5M | $71.04M | $70.25M | $47.61M | $34.64M | $34.92M | $47.93M | $22.01M | $34.77M | $36.24M | $19M | $19.46M | $21.31M | $30.65M | $29.49M | -$638K | $34.87M | $21.45M | $19.79M | $15.67M | $23.81M | $29.84M | $42.53M | $14.64M | $18.7M | $19.98M | $19.82M | $16.25M | $28.75M | $35.71M | $32.37M | $25.67M | $26.18M | $38.07M | $31.9M | $77.73M | $33.25M | $43.11M | $20.67M | $33.35M | $36.85M | $28.85M | $20.1M | $28.43M | $22.95M | $24.8M | $27.8M | $34M | $36.1M | $24.1M | $17M | $19.4M | $27.5M | $30.9M | $27.3M | $31.7M | $28.4M | $30M | $32.7M | $35.3M | $27.3M | $227.3M | $6M | $12.3M | $10.4M | -$8.8M | $15.7M | $20.4M | $32.4M | $27.2M | $23.3M | $28.6M | $28.4M | $32.4M | $33.2M | $32.3M | $37.4M | $43.5M | $37.4M | $40.1M | $37.8M | -$323.2M | $143.7M | $156.3M | $155.8M | -$298.6M | $145.7M | $143.4M | $136.1M | -$210.2M | $120.7M | $102M | $73.5M | -$151.8M | $68.7M | $73.2M | $70.3M | -$153.4M | $64.9M | $70.7M | $72.5M | -$180.8M | $70M | $88.1M | $84.7M |