Mativ Holdings Inc(MATV:US)
Market Cap$617.95M
Key Metrics
Price$11.21
Revenue (TTM)$1.988B
Holders Revenue (TTM)$24.6M
Gross Profit (TTM)$384.8M
Earnings (TTM)$88.5M
EBITDA (TTM)$213.3M
Op. Margin (TTM)4.05%
Dividend Yield3.63%
Holders Yield3.98%
Cash on hand$66.3M
Total Assets$1.991B
Net Assets$470.7M
Total Debt$1.035B
Key Metrics
Price$11.21
Revenue (TTM)$1.988B
Holders Revenue (TTM)$24.6M
Gross Profit (TTM)$384.8M
Earnings (TTM)$88.5M
EBITDA (TTM)$213.3M
Op. Margin (TTM)4.05%
Dividend Yield3.63%
Holders Yield3.98%
Cash on hand$66.3M
Total Assets$1.991B
Net Assets$470.7M
Total Debt$1.035B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $531.8M | $479.6M | $463.1M | $513.7M | $525.4M | $484.8M | $458.6M | $498.5M | $523.8M | $500.2M | $452.3M | $498.2M | $526.5M | $549M | $660.1M | $551.5M | $426.4M | $406.8M | $390.4M | $383.6M | $377.8M | $288.2M | $279.4M | $279.3M | $254.2M | $261.5M | $238.5M | $256.4M | $269.9M | $258M | $248.7M | $260.3M | $270.4M | $261.9M | $235.7M | $257.8M | $255.3M | $233.3M | $198.7M | $209.3M | $217.3M | $214.6M | $209.8M | $184.4M | $181.9M | $188M | $181.7M | $204.3M | $203.6M | $204.7M | $196.5M | $185.3M | $196.5M | $194.5M | $185.2M | $195.9M | $192.9M | $195M | $218.1M | $211.2M | $206.2M | $180.7M | $182.8M | $182M | $182.6M | $192.8M | $188.5M | $182M | $183.3M | $184.1M | $176.9M | $199.2M | $202M | $189.8M | $188.5M | $184.2M | $171.8M | $170.3M | $166.2M | $161.5M | $162.1M | $165.4M | $175.3M | $165.7M | $168.2M | $160.6M | $171.9M | $164.1M | $161.6M | $159.9M | $147.4M | $142.1M | $141.7M | $135.7M | $120.8M | $132.7M | $126M | $122.4M | $126.7M | $123.4M | $125M | $124.1M | $130.3M | $126.8M | $121.7M | $118M | $130.6M | $125.5M | $119.7M | $128.6M | $134M | $134.4M | $144M | $134.3M | $117.9M | $113.4M | $116.3M | $113M | $115.5M | $118.5M | $117.5M | $119.8M | $115.8M | $115.7M | $115.7M | $115.7M |
Cost of Revenue | $418.5M | $394.7M | $375.9M | $414.3M | $421.7M | $412.2M | $381M | $404.9M | $414.9M | $416.2M | $366.4M | $411.5M | $431M | $461.3M | $537.8M | $455.4M | $326.8M | $314.2M | $314.2M | $298.4M | $289.7M | $207.4M | $199.9M | $199.1M | $179.9M | $187.2M | $167.6M | $184.2M | $190.9M | $190.1M | $184.9M | $195M | $193M | $189.9M | $168.9M | $181.8M | $178.4M | $169.9M | $135.5M | $146.2M | $150.4M | $151.1M | $144M | $132M | $127.1M | $136.6M | $132.6M | $151.4M | $144.4M | $147.1M | $134.6M | $122.1M | $131.6M | $131.8M | $125M | $129.6M | $129.3M | $130.7M | $136.2M | $154.9M | $151.1M | $133.5M | $134.5M | $132.5M | $137.3M | $139.3M | $145.2M | $127M | $138.7M | $142.5M | $150.4M | $166.7M | $177.8M | $169.8M | $165.1M | $153.8M | $145.8M | $142M | $151.6M | $138.8M | $139.9M | $141.3M | $152.7M | $141.3M | $142M | $136.5M | $140.1M | $132.5M | $132M | $130.8M | $116.1M | $114.8M | $116.8M | $110.3M | $98M | $105.4M | $98M | $95.2M | $100.6M | $97.3M | $98M | $104.6M | $101.4M | $96.6M | $94.3M | $90.3M | $95.8M | $92.7M | $89.7M | $93.6M | $105.3M | $101.7M | $110.7M | $98.1M | $86.7M | $79.5M | $79.2M | $78.9M | $85.1M | $86.6M | $84.6M | $87.4M | - | - | - | - |
Gross Profit | $113.3M | $84.9M | $87.2M | $99.4M | $103.7M | $72.6M | $77.6M | $93.6M | $108.9M | $84M | $85.9M | $86.7M | $95.5M | $87.7M | $122.3M | $96.1M | $99.6M | $92.6M | $76.2M | $85.2M | $88.1M | $80.8M | $79.5M | $80.2M | $74.3M | $74.3M | $70.9M | $72.2M | $79M | $67.9M | $63.8M | $65.3M | $77.4M | $72M | $66.8M | $76M | $76.9M | $63.4M | $63.2M | $63.1M | $66.9M | $63.5M | $65.8M | $52.4M | $54.8M | $51.4M | $49.1M | $52.9M | $59.2M | $57.6M | $61.9M | $63.2M | $64.9M | $62.7M | $60.2M | $66.3M | $63.6M | $64.3M | $81.9M | $56.3M | $55.1M | $47.2M | $48.3M | $49.5M | $45.3M | $53.5M | $43.3M | $55M | $44.6M | $41.6M | $26.5M | $32.5M | $24.2M | $20M | $23.4M | $30.4M | $26M | $28.3M | $14.6M | $22.7M | $22.2M | $24.1M | $22.6M | $24.4M | $26.2M | $24.1M | $31.8M | $31.6M | $29.6M | $29.1M | $31.3M | $27.3M | $24.9M | $25.4M | $22.8M | $27.3M | $28M | $27.2M | $26.1M | $26.1M | $27M | $19.5M | $28.9M | $30.2M | $27.4M | $27.7M | $34.8M | $32.8M | $30M | $35M | $28.7M | $32.7M | $33.3M | $36.2M | $31.2M | $33.9M | $37.1M | $34.1M | $30.4M | $31.9M | $32.9M | $32.4M | - | - | - | - |
| $61.5M | $60.3M | $59.5M | $59.3M | $63.9M | $69.6M | $11.4M | $75.4M | $86.6M | $83.4M | $83.1M | $89.3M | $84.6M | $89.1M | $93.5M | $125.9M | $69.4M | $68.8M | $61.1M | $60.3M | $69.9M | $45.6M | $52M | $37.2M | $38.3M | $40.1M | $44.4M | $36M | $34.4M | $37.5M | $36.7M | $33.8M | $34.7M | $36.6M | $42.8M | $35.2M | $35M | $34.7M | $35.4M | $31M | $28.5M | $30.1M | $37M | $19.3M | $25.6M | $24.9M | $25.3M | $24.4M | $25.5M | $24.4M | $24.2M | $20.8M | $22.1M | $19.4M | $25.7M | $18.9M | $20.7M | $20.4M | $26.2M | $22.6M | $22.8M | $19.8M | $19.2M | $18.1M | $17.4M | $18.9M | $21.9M | $17.2M | $19.3M | $18.5M | $15.2M | $15.3M | $15.7M | $18M | $17.9M | $15.2M | $16.6M | $16.5M | $14.9M | $13.1M | $14.6M | $15.1M | $14.3M | $13.7M | $15.5M | $14.5M | $17M | $14.9M | $15.6M | $16.9M | $15.5M | $12.1M | $14.1M | $13.3M | $12.8M | $12M | $12M | $12M | $11.2M | $10.9M | $12M | $11.7M | $10.6M | $10.2M | $10.8M | $10.6M | $12.3M | $11M | $11.1M | $11.4M | $12.9M | $11.5M | $12.1M | $10.5M | $9.9M | $9.7M | $10.6M | $9.8M | $9.6M | $9.8M | $10M | $10.8M | - | - | - | - | |
| Research and Development | $4.9M | $5.5M | $5M | $5.6M | $6.7M | $6.3M | $5.5M | $5.7M | $5.8M | $6M | $4.6M | $5.4M | $4.5M | $6.7M | $8.3M | $5.9M | $5.4M | $5.2M | $5.4M | $5.7M | $5.4M | $3.8M | $3.4M | $3.6M | $3.6M | $3.2M | $3.4M | $3.1M | $3.7M | $3.3M | $3.4M | $3.6M | $4.1M | $4.1M | $4.9M | $3.9M | $4.6M | $4.4M | $4.6M | $4.2M | $4.4M | $4.3M | $3.5M | $3.5M | $3.7M | $3.3M | $3.8M | $3.6M | $4.2M | $4.1M | $4.2M | $3.6M | $3.7M | $3.8M | $2.8M | $2.4M | $2.6M | $2.2M | $2.6M | $2.3M | $2.4M | $2M | $2.3M | $2.1M | $2.1M | $2M | $2.1M | $1.9M | $2.2M | $1.8M | $1.9M | $1.9M | $2.5M | $2M | $2.1M | $1.9M | $2M | $2M | $1.9M | $1.7M | $1.9M | $1.8M | $2M | $2M | $2.5M | $2.5M | $2.5M | $2.2M | $2.2M | $2.4M | $2.4M | $1.7M | $2.2M | $2M | $2.1M | $2M | $2M | $1.9M | $1.6M | $2.1M | $2M | $2M | $1.5M | $1.6M | $1.5M | $1.7M | $1.7M | $1.6M | $1.6M | $1.8M | $1.8M | $1.7M | $1.7M | $1.3M | $1.7M | $1.6M | $1.6M | $1.5M | $1.6M | $1.3M | $1.1M | $2M | - | - | - | - |
| Selling, General, and Administrative | $56.6M | $54.8M | $54.5M | $53.7M | $57.2M | $63.3M | $5.9M | $69.7M | $80.8M | $77.4M | $78.5M | $83.9M | $80.1M | $82.4M | $85.2M | $120M | $64M | $63.6M | $55.7M | $54.6M | $64.5M | $41.8M | $48.6M | $33.6M | $34.7M | $36.9M | $41M | $32.9M | $30.7M | $34.2M | $33.3M | $30.2M | $30.6M | $32.5M | $37.9M | $31.3M | $30.4M | $30.3M | $30.8M | $26.8M | $24.1M | $25.8M | $33.5M | $15.8M | $21.9M | $21.6M | $21.5M | $20.8M | $21.3M | $20.3M | $20M | $17.2M | $18.4M | $15.6M | $22.9M | $16.5M | $18.1M | $18.2M | $23.6M | $20.3M | $20.4M | $17.8M | $16.9M | $16M | $15.3M | $16.9M | $19.8M | $15.3M | $17.1M | $16.7M | $13.3M | $13.4M | $13.2M | $16M | $15.8M | $13.3M | $14.6M | $14.5M | $13M | $11.4M | $12.7M | $13.3M | $12.3M | $11.7M | $13M | $12M | $14.5M | $12.7M | $13.4M | $14.5M | $13.1M | $10.4M | $11.9M | $11.3M | $10.7M | $10M | $11M | $10.1M | $9.6M | $8.8M | $11M | $9.7M | $9.1M | $8.6M | $9.3M | $8.9M | $10.6M | $9.4M | $9.5M | $9.6M | $11.1M | $9.8M | $10.4M | $9.2M | $8.2M | $8.1M | $9M | $8.3M | $8M | $8.5M | $8.9M | $8.8M | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1M | - | - | - | -$1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $36M | $8.6M | $11.8M | $24.1M | $23.9M | -$12.4M | $3.3M | $18.2M | $22.3M | $600K | $2.8M | -$2.6M | $10.9M | -$1.4M | $28.8M | -$29.8M | $30.2M | $23.8M | $15.1M | $24.9M | $18.2M | $35.2M | $27.5M | $43M | $36M | $34.2M | $26.5M | $36.2M | $44.6M | $30.4M | $27.1M | $31.5M | $42.7M | $35.4M | $24M | $40.8M | $41.9M | $28.7M | $27.8M | $32.1M | $38.4M | $33.4M | $28.8M | $33.1M | $29.2M | $26.5M | $23.8M | $28.5M | $33.7M | $33.2M | $37.7M | $42.4M | $42.8M | $43.3M | $33.2M | $47.4M | $42.9M | $43.9M | $55.7M | $17.8M | $32.3M | $27.4M | $29.1M | $31.4M | $27.9M | $34.6M | $21.4M | $37.8M | $25.3M | $23.1M | $11.3M | $17.2M | $8.5M | $2M | $5.5M | $15.2M | $9.4M | $11.8M | -$300K | $9.6M | $7.6M | $9M | $8.3M | $10.7M | $10.7M | $9.6M | $14.8M | $16.7M | $14M | $12.2M | $15.8M | $15.2M | $10.8M | $12.1M | $10M | $15.3M | $16M | $15.2M | $20M | $15.2M | $15M | $7.8M | $12.9M | $14.3M | $11.1M | $11.4M | $16.8M | $16.2M | $13.6M | $18M | $7.7M | $15.2M | $15.6M | $20.6M | $17.4M | $20.6M | $22.9M | $21M | $17.4M | $18.8M | $19.8M | $18M | -$281.1M | $115.7M | $115.7M | $115.7M |
| -$29.2M | -$17.3M | -$22M | -$29.7M | -$20.9M | -$437.8M | -$18.8M | -$42.2M | -$31.3M | -$31M | -$19.6M | -$434.4M | -$19.5M | -$17.1M | -$34.2M | -$15.3M | -$15.5M | -$22.2M | $16.1M | -$13.5M | -$15.7M | -$7.2M | -$12.2M | -$14.8M | -$10M | -$6.4M | -$7.6M | -$6.6M | -$18.2M | -$8.4M | -$8.8M | $3.5M | -$7.7M | -$6.9M | -$10.3M | -$5.6M | -$10M | -$8M | -$4M | -$4.5M | -$4M | -$4.1M | -$5.8M | -$1.7M | -$1M | -$3.6M | -$5.3M | -$2.4M | -$2.5M | -$800K | -$36.6M | -$700K | -$200K | -$1M | -$2.4M | $1.7M | -$6.9M | -$19.3M | -$8.1M | -$8.8M | -$1.5M | -$1.2M | -$5.9M | -$300K | -$3.7M | -$5.1M | -$11.1M | -$19.2M | -$15.2M | -$1.9M | -$17.8M | -$6.3M | -$5.9M | -$3.2M | $500K | -$18.3M | -$3.6M | -$2.8M | -$5M | -$12.2M | -$4.1M | - | $400K | $600K | $900K | $600K | $800K | $400K | $300K | - | $0 | $500K | -$1M | $300K | $600K | $1M | - | $500K | $800K | $500K | -$4M | $600K | $600K | $500K | $500K | $1.6M | $0 | - | $900K | $1M | $300K | $200K | $100K | $600K | $400K | $600K | $500K | $100K | $800K | $300K | $100K | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $19.3M | $17.5M | $17M | $17.7M | $18.6M | $17.8M | $19.7M | $18.3M | $18.4M | $18.3M | $13.4M | $16.8M | $16.4M | $15.6M | $27.4M | $14.9M | $20.4M | $14.5M | $14.8M | $15.3M | $13.1M | $2.9M | $7.7M | $7.8M | $8.1M | $6.9M | $6.5M | $6.7M | $15.1M | $7.8M | $8.1M | $7.3M | $6.6M | $6.2M | $6.9M | $7.4M | $6.8M | $5.8M | $4M | $3.9M | $4.1M | $4.6M | $4.4M | $1.7M | $1.9M | $1.7M | $1.8M | $1.8M | $2.1M | $1.5M | $900K | $600K | $700K | $700K | $700K | $700K | $900K | $900K | $800K | $1.1M | $700K | $0 | $400K | $400K | $600K | $400K | $700K | $800K | $1.3M | $1.8M | - | $3.1M | $2.8M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$9.9M | $200K | -$5M | -$12M | -$2.3M | -$420M | $900K | -$23.9M | -$12.9M | -$12.7M | -$6.2M | -$417.6M | -$3.1M | -$1.5M | -$6.8M | -$400K | $4.9M | -$7.7M | $30.9M | $1.8M | -$2.6M | -$4.3M | -$4.5M | -$7M | -$1.9M | $500K | -$1.1M | $100K | -$3.1M | -$600K | -$700K | $10.8M | -$1.1M | -$700K | -$3.4M | $1.8M | -$3.2M | -$2.2M | - | -$600K | $100K | $500K | -$1.4M | - | $900K | -$1.9M | -$3.5M | -$600K | -$400K | $700K | -$35.7M | -$100K | $500K | -$300K | -$1.7M | $2.4M | -$6M | -$18.4M | -$7.3M | -$7.7M | -$800K | -$1.2M | -$5.5M | $100K | -$3.1M | -$4.7M | -$10.4M | -$18.4M | -$13.9M | -$100K | -$17.8M | -$3.2M | -$3.1M | -$3.2M | $500K | -$18.3M | -$3.6M | -$2.8M | -$5M | -$12.2M | -$4.1M | - | $400K | $600K | $900K | $600K | $800K | $400K | $300K | - | $0 | $500K | -$1M | $300K | $600K | $1M | - | $500K | $800K | $500K | -$4M | $600K | $600K | $500K | $500K | $1.6M | $0 | - | $900K | $1M | $300K | $200K | $100K | $600K | $400K | $600K | $500K | $100K | $800K | $300K | $100K | - | - | - | - | - |
Income Before Tax | $6.8M | -$8.7M | -$10.2M | -$5.6M | $3M | -$450.2M | -$15.5M | -$24M | -$9M | -$30.4M | -$16.8M | -$437M | -$8.6M | -$18.5M | -$5.4M | -$45.1M | $14.7M | $1.6M | $31.2M | $11.4M | $2.5M | $28M | $15.3M | $28.2M | $26M | $27.8M | $18.9M | $29.6M | $26.4M | $22M | $18.3M | $35M | $35M | $28.5M | $13.7M | $35.2M | $31.9M | $20.7M | $2.1M | $27.6M | $34.4M | $29.3M | $23M | $31.4M | $28.2M | $22.9M | $18.5M | $26.1M | $31.2M | $32.4M | $1.1M | $41.7M | $42.6M | $42.3M | $30.6M | $49.1M | $36M | $24.6M | $47.6M | $9M | $30.8M | $26.6M | $23.2M | $31.1M | $24.2M | $29.5M | $10.3M | $18.6M | $10.1M | $21.2M | -$6.5M | $10.9M | $2.6M | -$4M | $4.3M | -$4.6M | $4.3M | $7.9M | -$6.5M | -$4M | $2.2M | $7.6M | $7M | $9.6M | $10.1M | $8.9M | $15M | $16M | $13.3M | $11.2M | $15.1M | $15.4M | $9.2M | $11.7M | $9.9M | $15.5M | $14M | $14.6M | $17.3M | $13.3M | $9M | $7.1M | $10.7M | $12.2M | $8.9M | $10.7M | $13.8M | $13.4M | $12M | $15.9M | $5M | $12.4M | $12.8M | $18.1M | $15.5M | $18.6M | $21M | $18.8M | $15.2M | $16.4M | $17.4M | $15.7M | - | - | - | - |
Income Tax | $3.2M | $3M | -$111M | -$2.4M | $12.5M | -$24.7M | -$17M | -$3.2M | -$7.6M | -$2.4M | -$3.2M | $27.3M | $5.7M | -$3M | -$7.8M | -$11.1M | $4.6M | $2.1M | -$21.8M | $1.5M | $3.5M | $7.4M | $2.9M | $4.8M | $5.4M | $5.3M | $2.4M | $3.2M | $5.2M | $4.4M | $300K | -$5.6M | $8.7M | $7.3M | $43.1M | $9.5M | $9.9M | $7.1M | -$12.5M | $10.7M | $9.1M | $8.1M | $3.7M | $5.9M | $6.5M | $5.5M | $1.9M | $2.3M | $6.5M | $9.8M | $13M | $13.8M | $13.8M | $12.4M | $12M | $16.7M | $12.9M | $8M | $7.7M | $900K | $11.6M | $10.9M | $9.7M | $10.7M | $9.1M | $10.3M | $2.1M | $6.5M | $1.9M | $6.6M | - | $2.6M | $0 | -$2.6M | $0 | -$2.6M | $1.2M | $1.9M | -$3.2M | -$3.4M | $400K | $2M | $2.6M | $2.3M | $2.9M | $2.6M | $1.5M | $4.2M | $3.5M | $2.9M | $3.5M | $3.5M | $1.1M | $3.9M | $1.5M | $5.3M | $5M | $5M | $5.2M | $5.1M | $4M | $2.6M | $4.1M | $4.2M | $2.5M | $3.9M | $6.2M | $5.8M | $4.9M | $6.8M | $3M | $5.6M | $600K | $8.1M | $5.4M | $7.4M | $8.3M | $7.5M | $6.2M | $6.6M | $6.9M | $6.3M | - | - | - | - |
Net Income | $3.6M | -$11.7M | $100.6M | -$3.4M | -$9.6M | -$425.5M | $1.5M | -$20.8M | -$1.4M | -$28M | $157.7M | -$455M | -$4.5M | -$7.7M | $2.5M | -$22.5M | $11.8M | $1.6M | $53.3M | $12.2M | $1.8M | $21.6M | $15.3M | $24.5M | $21.5M | $22.5M | $20.2M | $27.7M | $20.5M | $17.4M | $7.2M | $41M | $25.8M | $20.5M | -$27.3M | $25.8M | $22.3M | $13.7M | $17M | $18.7M | $26M | $21.1M | $21.7M | $25.8M | $23.4M | $18.8M | $18.5M | $23M | $25M | $23.2M | -$9.7M | $29.1M | $26.6M | $30.1M | $16.5M | $27.7M | $21M | $14.6M | $47.6M | $9M | $19.8M | $16.2M | $13.7M | $18.2M | $14.8M | $18.6M | $10.7M | $4.5M | $7.1M | $13.3M | -$6.8M | $6.7M | $2M | -$1M | $4.5M | -$2.1M | $3.1M | $5.9M | -$3.3M | -$700K | $1.7M | $5.6M | $4.4M | $7.3M | $7.2M | $6.3M | $13.5M | $11.8M | $9.8M | $8.3M | $11.6M | $11.9M | $8.1M | $7.8M | $8.4M | $10.2M | $9M | $9.6M | $9.2M | $9.4M | $6M | $4.5M | $8M | $9M | $7.5M | $7.6M | $9.1M | $9M | $8.2M | $10.7M | $3.4M | $8.2M | $13.3M | $11.7M | $11.4M | $12.7M | $14.1M | $12.6M | $10.8M | $11.1M | $11.7M | $10.3M | $13.3M | $9.2M | $9.2M | $9.2M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$200K | -$2M | -$2.2M | -$2.1M | -$1.7M | -$1.1M | -$1M | -$1M | -$1M | -$1.6M | -$1.5M | -$1.4M | -$1.3M | -$2.6M | -$1.5M | -$1.1M | -$1.8M | -$1.2M | -$1.4M | -$1M | -$1.3M | -$1.4M | -$1.5M | -$1M | -$1M | -$1.4M | -$1.2M | -$1M | -$700K | -$1.4M | -$1M | -$1.1M | -$800K | -$1.5M | -$1.4M | -$1.1M | -$1.6M | -$1.4M | -$1.4M | -$1.1M | -$1.7M | -$1.3M | -$1.5M | -$1.4M | -$1.3M | -$1.8M | -$1.3M | -$1.2M | -$900K | - | - | - | - |
Preferred Stock Dividends | $200K | - | $200K | $200K | $100K | - | $0 | $100K | $100K | $0 | $0 | $500K | $100K | $100K | $200K | $200K | $300K | $200K | $600K | $200K | $100K | $200K | $200K | $300K | $300K | $300K | $200K | $100K | $200K | $100K | - | $300K | $200K | $100K | - | $200K | $200K | $100K | $100K | $100K | $200K | $100K | $100K | $0 | $300K | $200K | $100K | $200K | $300K | $200K | -$200K | $300K | $200K | $300K | - | $300K | $300K | $200K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $3.4M | -$11.7M | $100.4M | -$3.6M | -$9.7M | -$425.5M | $1.5M | -$20.9M | -$1.5M | -$28M | $157.7M | -$455.5M | -$4.6M | -$7.8M | $2.3M | -$22.7M | $11.5M | $1.4M | $52.7M | $12M | $1.7M | $21.4M | $15.1M | $24.2M | $21.2M | $22.2M | $20M | $27.6M | $20.3M | $17.3M | $7.2M | $40.7M | $25.6M | $20.4M | -$27.3M | $25.6M | $22.1M | $13.6M | $16.9M | $18.6M | $25.8M | $21M | $21.6M | $25.8M | $23.1M | $18.6M | $18.4M | $22.8M | $24.7M | $23M | -$9.5M | $28.8M | $26.4M | $29.8M | $16.5M | $27.4M | $20.7M | $14.4M | $47.6M | $9M | $19.8M | $16.2M | $13.7M | $18.2M | $14.8M | $18.6M | $10.7M | $4.5M | $7.1M | $13.3M | -$6.8M | $6.7M | $2M | -$1.2M | $2.5M | -$4.3M | $1M | $4.2M | -$4.4M | -$1.7M | $700K | $4.6M | $2.8M | $5.8M | $5.8M | $5M | $10.9M | $10.3M | $8.7M | $6.5M | $10.4M | $10.5M | $7.1M | $6.5M | $7M | $8.7M | $8M | $8.6M | $7.8M | $8.2M | $5M | $3.8M | $6.6M | $8M | $6.4M | $6.8M | $7.6M | $7.6M | $7.1M | $9.1M | $2M | $6.8M | $12.2M | $10M | $10.1M | $11.2M | $12.7M | $11.3M | $9M | $9.8M | $10.5M | $9.4M | $13.3M | $9.2M | $9.2M | $9.2M |
Shares Outstanding (Basic) | 55.12M | 54.83M | 54.68M | 54.67M | 54.62M | 54.45M | 54.34M | 54.33M | 54.32M | 54.27M | 54.23M | 54.66M | 54.66M | 54.48M | 54.39M | 52.59M | 31.26M | 31.16M | 31.06M | 31.05M | 31.05M | 30.97M | 30.91M | 30.91M | 30.79M | 30.71M | 30.66M | 30.66M | 30.66M | 30.62M | 30.58M | 30.57M | 30.57M | 30.49M | 30.43M | 30.42M | 30.41M | 30.36M | 30.32M | 30.32M | 30.31M | 30.29M | 30.28M | 30.28M | 30.27M | 30.18M | 30.1M | 30.1M | 30.1M | 30.67M | 31.1M | 31.09M | 31.1M | 30.95M | 30.65M | 30.66M | 30.89M | 31.75M | - | 31.91M | 33.77M | 34.87M | - | 35.28M | 35.64M | 35.62M | - | 30.63M | 30.35M | 30.2M | - | 30.8M | 30.79M | 30.82M | - | 31.13M | 31.21M | 30.99M | - | 30.81M | 30.8M | 30.71M | - | 30.38M | 30.31M | 30.02M | - | 29.86M | 30M | 29.55M | - | 29.58M | 29.58M | 29.55M | - | 30M | 29.7M | 29.66M | - | 29.82M | 29.55M | 29.52M | - | 30.19M | 31.22M | 30.91M | - | 31.67M | 31.56M | 31.93M | - | 31.63M | 32.11M | 32.26M | - | 32M | 32.15M | 32.29M | - | 32.13M | 32.31M | 31.86M | - | 40.89M | 40.89M | 40.89M |
Shares Outstanding (Diluted) | 55.68M | 54.83M | 55.78M | 54.67M | 54.62M | 54.45M | 54.34M | 54.33M | 54.32M | 54.27M | 54.5M | 54.66M | 54.66M | 54.48M | 54.69M | 52.59M | 31.41M | 31.41M | 31.45M | 31.4M | 31.4M | 31.34M | 31.36M | 31.14M | 31.01M | 30.91M | 30.94M | 30.83M | 30.81M | 30.72M | 30.72M | 30.72M | 30.71M | 30.62M | 30.59M | 30.57M | 30.55M | 30.49M | 30.52M | 30.46M | 30.45M | 30.42M | 30.4M | 30.41M | 30.4M | 30.29M | 30.22M | 30.23M | 30.21M | 30.78M | 31.31M | 31.28M | 31.26M | 31.11M | 31.02M | 31.05M | 31.25M | 32.06M | - | 32.19M | 34.01M | 35.07M | - | 36.01M | 36.28M | 36.33M | - | 31.81M | 30.87M | 30.33M | - | 30.87M | 30.86M | 30.82M | - | 31.13M | 31.78M | 31.44M | - | 30.81M | 31.06M | 31.06M | - | 30.78M | 31M | 31.01M | - | 30.75M | 31.07M | 30.95M | - | 30M | 30.21M | 30.23M | - | 30.53M | 29.7M | 30.18M | - | 30.37M | 29.55M | 29.91M | - | 30.19M | 31.22M | 30.91M | - | 31.67M | 31.56M | 31.93M | - | 31.63M | 32.53M | 32.79M | - | 32.94M | 32.56M | 32.75M | - | 32.67M | 32.31M | 32.41M | - | 40.89M | 40.89M | 40.89M |
EPS (Basic) | $0.06 | -$0.22 | $1.84 | -$0.06 | -$0.18 | -$7.82 | $0.03 | -$0.38 | -$0.03 | -$0.52 | $2.91 | -$8.33 | -$0.08 | -$0.14 | $0.04 | -$0.43 | $0.36 | $0.05 | $1.70 | $0.38 | $0.06 | $0.69 | $0.49 | $0.78 | $0.69 | $0.72 | $0.65 | $0.90 | $0.66 | $0.57 | $0.23 | $1.33 | $0.84 | $0.67 | -$0.90 | $0.84 | $0.73 | $0.45 | $0.55 | $0.62 | $0.85 | $0.69 | $0.72 | $0.85 | $0.76 | $0.62 | $0.61 | $0.76 | $0.82 | $0.75 | -$0.30 | $0.93 | $0.85 | $0.96 | $0.53 | $0.89 | $0.67 | $0.45 | - | $0.29 | $0.58 | $0.46 | - | $0.50 | $0.40 | $0.52 | - | $0.15 | $0.23 | $0.44 | - | $0.22 | $0.065 | -$0.04 | - | -$0.14 | $0.03 | $0.14 | - | -$0.055 | $0.02 | $0.15 | - | $0.19 | $0.20 | $0.17 | - | $0.35 | $0.29 | $0.22 | - | $0.36 | $0.24 | $0.22 | - | $0.29 | $0.28 | $0.29 | - | $0.28 | $0.17 | $0.13 | - | $0.27 | $0.21 | $0.22 | - | $0.24 | $0.23 | $0.29 | - | $0.22 | $0.38 | $0.31 | - | $0.35 | $0.40 | $0.35 | - | $0.31 | $0.33 | $0.30 | - | $0.23 | $0.23 | $0.23 |
EPS (Diluted) | $0.06 | -$0.22 | $1.80 | -$0.06 | -$0.18 | -$7.82 | $0.03 | -$0.38 | -$0.03 | -$0.52 | $2.89 | -$8.33 | -$0.08 | -$0.14 | $0.04 | -$0.43 | $0.36 | $0.05 | $1.68 | $0.38 | $0.06 | $0.68 | $0.48 | $0.78 | $0.68 | $0.72 | $0.64 | $0.90 | $0.66 | $0.56 | $0.23 | $1.33 | $0.83 | $0.67 | -$0.90 | $0.84 | $0.72 | $0.45 | $0.55 | $0.61 | $0.85 | $0.69 | $0.72 | $0.85 | $0.76 | $0.61 | $0.61 | $0.76 | $0.81 | $0.75 | -$0.31 | $0.92 | $0.84 | $0.96 | $0.53 | $0.87 | $0.66 | $0.45 | - | $0.29 | $0.57 | $0.46 | - | $0.49 | $0.39 | $0.51 | - | $0.14 | $0.23 | $0.44 | - | $0.22 | $0.065 | -$0.04 | - | -$0.14 | $0.03 | $0.14 | - | -$0.055 | $0.02 | $0.15 | - | $0.19 | $0.19 | $0.16 | - | $0.34 | $0.28 | $0.21 | - | $0.35 | $0.24 | $0.22 | - | $0.29 | $0.27 | $0.29 | - | $0.27 | $0.16 | $0.13 | - | $0.27 | $0.21 | $0.22 | - | $0.24 | $0.23 | $0.29 | - | $0.22 | $0.38 | $0.31 | - | $0.34 | $0.39 | $0.35 | - | $0.30 | $0.33 | $0.29 | - | $0.23 | $0.23 | $0.23 |
EBIT | $26.1M | $8.8M | $6.8M | $12.1M | $21.6M | -$432.4M | $4.2M | -$5.7M | $9.4M | -$12.1M | -$3.4M | -$420.2M | $7.8M | -$2.9M | $22M | -$30.2M | $35.1M | $16.1M | $46M | $26.7M | $15.6M | $30.9M | $23M | $36M | $34.1M | $34.7M | $25.4M | $36.3M | $41.5M | $29.8M | $26.4M | $42.3M | $41.6M | $34.7M | $20.6M | $42.6M | $38.7M | $26.5M | $6.1M | $31.5M | $38.5M | $33.9M | $27.4M | $33.1M | $30.1M | $24.6M | $20.3M | $27.9M | $33.3M | $33.9M | $2M | $42.3M | $43.3M | $43M | $31.3M | $49.8M | $36.9M | $25.5M | $48.4M | $10.1M | $31.5M | $26.6M | $23.6M | $31.5M | $24.8M | $29.9M | $11M | $19.4M | $11.4M | $23M | $11.3M | $14M | $5.4M | $2M | $5.5M | $15.2M | $9.4M | $11.8M | -$300K | $9.6M | $7.6M | $9M | $8.3M | $10.7M | $10.7M | $9.6M | $14.8M | $16.7M | $14M | $12.2M | $15.8M | $15.2M | $10.8M | $12.1M | $10M | $15.3M | $16M | $15.2M | $20M | $15.2M | $15M | $7.8M | $12.9M | $14.3M | $11.1M | $11.4M | $16.8M | $16.2M | $13.6M | $18M | $7.7M | $15.2M | $15.6M | $20.6M | $17.4M | $20.6M | $22.9M | $21M | $17.4M | $18.8M | $19.8M | $18M | -$281.1M | $115.7M | $115.7M | $115.7M |
EBITDA | $70.2M | $44.9M | $43.2M | $55M | $61.6M | $21.1M | $47.6M | $41.2M | $57.6M | $38.6M | $37M | $34.3M | $46.3M | $35.1M | $60.8M | -$3.4M | $61.1M | $53.2M | $72.6M | $54M | $45.9M | $49.5M | $47.1M | $61.8M | $52.9M | $50.1M | $41.4M | $52.4M | $56.4M | $44.2M | $41.5M | $58.5M | $57.6M | $50.7M | $37.3M | $58.9M | $55.6M | $44.2M | $38.9M | $44M | $50.7M | $46.5M | $43.5M | $43.9M | $45.1M | $38.3M | $37M | $42.5M | $47M | $47.1M | $50.7M | $51.8M | $53.6M | $53.1M | $44.2M | $57.2M | $51.7M | $54M | $66.3M | $29.3M | $43.1M | $38.5M | $39.5M | $41.1M | $37.8M | $44.6M | $32.6M | $48.6M | $36.7M | $33.6M | $37M | $29.5M | $21.8M | $16.1M | $13.8M | $40.3M | $22.1M | $23.1M | $17.9M | $30.1M | $19.3M | $17.2M | $16.1M | $18.6M | $17.5M | $16.7M | $22.1M | $24.1M | $21.1M | $19.7M | $22.4M | $21M | $17.9M | $17.5M | $15.3M | $19.9M | $21M | $19.7M | $24.6M | $19.7M | $24.6M | $12.6M | $17.7M | $19.5M | $16.1M | $15.5M | $22.5M | $21.8M | $18M | $22.6M | $15.5M | $21M | $21.1M | $25.1M | $20.9M | $23.6M | $26M | $24.2M | $20M | $21.8M | $22.8M | $21.6M | -$281.1M | $115.7M | $115.7M | $115.7M |