Pediatrix Medical Group Inc.(MD:US)
Market Cap$2.255B
Key Metrics
Price$27.76
Revenue (TTM)$1.951B
Holders Revenue (TTM)$149.1M
Gross Profit (TTM)$511.77M
Earnings (TTM)$174.81M
EBITDA (TTM)$267.85M
Op. Margin (TTM)12.34%
Dividend Yield-
Holders Yield6.61%
Cash on hand$288.88M
Total Assets$2.13B
Net Assets$880.98M
Total Debt$619.96M
Key Metrics
Price$27.76
Revenue (TTM)$1.951B
Holders Revenue (TTM)$149.1M
Gross Profit (TTM)$511.77M
Earnings (TTM)$174.81M
EBITDA (TTM)$267.85M
Op. Margin (TTM)12.34%
Dividend Yield-
Holders Yield6.61%
Cash on hand$288.88M
Total Assets$2.13B
Net Assets$880.98M
Total Debt$619.96M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $487.78M | $476.2M | $493.77M | $492.88M | $468.84M | $458.36M | $502.36M | $511.16M | $504.3M | $495.1M | $496.44M | $506.61M | $500.58M | $491.01M | $513.84M | $489.92M | $486.03M | $482.23M | $498.53M | $492.95M | $472.96M | $446.75M | $416.63M | $460.64M | $415.44M | $441.25M | $905.38M | $454.91M | $561.24M | $851.18M | $932.7M | $848.76M | $864.99M | $852.63M | $910.82M | $868.95M | $842.94M | $835.6M | $830.77M | $828.01M | $771.76M | $752.62M | $741.74M | $722.27M | $676.59M | $639.4M | $650.52M | $626.51M | $595.54M | $566.34M | $567.39M | $554.73M | $529.18M | $502.72M | $471.33M | $473.13M | $449.53M | $422.62M | $404.9M | $407.67M | $393.4M | $382.28M | $368.48M | $351.06M | $349.09M | $332.93M | $333.29M | $331.28M | $319.82M | $303.89M | $297.82M | $267.19M | $257.7M | $245.57M | $239.5M | $233.1M | $223.26M | $210.92M | $211.31M | $215.76M | $203.81M | $187.68M | $177.7M | $178.1M | $173.76M | $164.15M | $160.99M | $158.33M | $152.19M | $148.12M | $145.78M | $145.51M | $133.7M | $126.2M | $119.47M | $122.5M | $116.22M | $107.28M | $104.75M | $102.78M | $83.14M | $63.92M | $64.22M | $64.27M | $55.18M | $59.41M | $58.5M | $57.9M | $56.77M | $53.8M | $52.1M | $49.4M | $46.1M | $37.8M | $36.8M | $34.4M | $30.6M | $27M | $24.5M | $22.4M | $17.8M | $16.1M | $13.4M | $12.5M | $9M | $9M | $8.2M | $8.1M | $8.1M | $8.1M |
Cost of Revenue | $355.31M | $363.23M | $367.79M | $352.53M | $344.12M | $355.72M | $373.84M | $394.34M | $390.18M | $400.22M | $395.28M | $399.72M | $385.12M | $392.96M | $398.04M | $374.71M | $360.6M | $371.64M | $360.63M | $354.88M | $341.22M | $341.22M | $309.01M | $332.34M | $303.16M | $340.12M | $679.98M | $323.89M | $385.99M | $647.33M | $686.44M | $626.58M | $621.38M | $631.36M | $649.81M | $615.97M | $592.29M | $600.18M | $565.69M | $553.47M | $511.62M | $518.86M | $487.24M | $474.04M | $447.68M | $443.03M | $427.9M | $416.36M | $394.68M | $393.46M | $377.34M | $366.32M | $351.34M | $348.7M | $309.95M | $309.64M | $293.91M | $289.25M | $263.28M | $263.41M | $251.55M | $258.98M | $237.25M | $225.86M | $222.82M | $226.5M | $213.19M | $211.33M | $204.55M | $206.65M | $194.97M | $170.94M | $161.23M | $161.07M | $539.49M | $139.59M | $134.56M | $130.35M | $129.23M | $128.93M | $123.02M | $120.37M | $7.57M | $106.22M | $105.11M | $6.25M | $7.05M | $5.9M | $5.96M | $5.35M | $5.03M | $4.78M | $4.72M | $4.07M | $4.35M | $4M | $3.95M | $3.49M | - | $10.16M | $8.82M | $6.86M | $7.28M | $7M | $6.68M | $5.72M | $5.7M | $5.8M | $5.08M | $4.5M | $4.4M | $3.6M | $3.4M | $2.7M | $2.9M | $2.5M | $2.4M | - | $2.1M | $1.7M | $1.3M | $1.2M | - | - | - | - | - | - | - | - |
Gross Profit | $132.47M | $112.96M | $125.98M | $140.35M | $124.73M | $102.64M | $128.53M | $116.82M | $114.12M | $94.88M | $101.17M | $106.89M | $115.46M | $98.05M | $115.81M | $115.21M | $125.43M | $110.59M | $137.9M | $138.07M | $131.74M | $105.53M | $107.62M | $128.29M | $112.28M | $101.12M | $225.4M | $131.03M | $175.25M | $203.85M | $246.25M | $222.18M | $243.61M | $221.27M | $261.01M | $252.98M | $250.65M | $235.42M | $265.08M | $274.53M | $260.14M | $233.77M | $254.5M | $248.23M | $228.91M | $196.37M | $222.63M | $210.14M | $200.86M | $172.88M | $190.04M | $188.41M | $177.84M | $154.01M | $161.39M | $163.5M | $155.62M | $133.37M | $141.62M | $144.26M | $141.86M | $123.3M | $131.23M | $125.19M | $126.27M | $106.43M | $120.1M | $119.95M | $115.26M | $97.24M | $102.85M | $96.24M | $96.48M | $84.5M | -$299.98M | $93.51M | $88.7M | $80.57M | $82.08M | $86.83M | $80.78M | $67.31M | $170.13M | $71.88M | $68.64M | $157.9M | $153.95M | $152.44M | $146.23M | $142.77M | $140.76M | $140.74M | $128.98M | $122.14M | $115.12M | $118.51M | $112.27M | $103.79M | - | $92.62M | $74.32M | $57.06M | $56.94M | $57.27M | $48.5M | $53.69M | $52.8M | $52.1M | $51.69M | $49.3M | $47.7M | $45.8M | $42.7M | $35.1M | $33.9M | $31.9M | $28.2M | - | $22.4M | $20.7M | $16.5M | $14.9M | - | - | - | - | - | - | - | - |
| $61.29M | $60.27M | $65.68M | $60.79M | $55.71M | $58.6M | $63.55M | $58.12M | $56.57M | $60.2M | $53.06M | $57.41M | $58.01M | $59.06M | $51.06M | $57.89M | $61.17M | $61.29M | $58.98M | $66.89M | $70.97M | $66.52M | $54.67M | $66.35M | $60.49M | $67.44M | $96.93M | $63.28M | $84.22M | $101.82M | $112.79M | $95.77M | $100.94M | $101.69M | $108.9M | $101.43M | $103.02M | $103.77M | $97.05M | $93.46M | $92.12M | $89.95M | $85.39M | $80.19M | $72.4M | $67.94M | $67.64M | $60.64M | $60.83M | $58.41M | $55.64M | $54.65M | $54.6M | $53.32M | $50.27M | $48.2M | $48.2M | $46.87M | $42.85M | $43.01M | $42.7M | $41.8M | $39.51M | $37.5M | $39.16M | $38.1M | $36.57M | $37.65M | $36.3M | $36.65M | $33.44M | $30.75M | $31.02M | $29.76M | -$363.06M | $29.32M | $29.3M | $40.89M | $28.87M | $27.97M | $24.82M | $27.39M | $138.07M | $25.11M | $22.58M | $125.93M | $111.4M | $108.59M | $103.49M | $106.32M | $99.71M | $100.04M | $94.65M | $92.92M | $82.73M | $85.72M | $82.92M | $80.11M | $104.96M | $66.53M | $56.75M | $46.48M | $44.76M | $45.42M | $44.24M | $43.3M | $39.9M | $39.3M | $35.32M | $34.4M | $31.2M | $30.3M | $28.6M | $23.6M | $22.2M | $21.9M | $19.8M | $19.7M | $15.8M | $14.5M | $11.5M | $10.8M | $6.3M | $9.2M | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $61.29M | $60.27M | $65.68M | $60.79M | $55.71M | $58.6M | $63.55M | $58.12M | $56.57M | $60.2M | $53.06M | $57.41M | $58.01M | $59.06M | $51.06M | $57.89M | $61.17M | $61.29M | $58.98M | $66.89M | $70.97M | $66.52M | $54.67M | $66.35M | $60.49M | $67.44M | $96.93M | $63.28M | $84.22M | $101.82M | $112.79M | $95.77M | $100.94M | $101.69M | $108.9M | $101.43M | $103.02M | $103.77M | $97.05M | $93.46M | $92.12M | $89.95M | $85.39M | $80.19M | $72.4M | $67.94M | $67.64M | $60.64M | $60.83M | $58.41M | $55.64M | $54.65M | $54.6M | $53.32M | $50.27M | $48.2M | $48.2M | $46.87M | $42.85M | $43.01M | $42.7M | $41.8M | $39.51M | $37.5M | $39.16M | $38.1M | $36.57M | $37.65M | $36.3M | $36.65M | $33.44M | $30.75M | $31.02M | $29.76M | -$363.06M | $29.32M | $29.3M | $40.89M | $28.87M | $27.97M | $24.82M | $27.39M | $138.07M | $25.11M | $22.58M | $125.93M | $111.4M | $108.59M | $103.49M | $106.32M | $99.71M | $100.04M | $94.65M | $92.92M | $82.73M | $85.72M | $82.92M | $80.11M | $104.96M | $66.53M | $56.75M | $46.48M | $44.76M | $45.42M | $44.24M | $43.3M | $39.9M | $39.3M | $35.32M | $34.4M | $31.2M | $30.3M | $28.6M | $23.6M | $22.2M | $21.9M | $19.8M | $19.7M | $15.8M | $14.5M | $11.5M | $10.8M | $6.3M | $9.2M | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $65.4M | $46.58M | $54.67M | $74.01M | $63.7M | $38.71M | $58.1M | $52.45M | $48.76M | $24.37M | $39.04M | $40.27M | $48.5M | $30.04M | $55.61M | $48.36M | $55.49M | $40.53M | $71.06M | $63.03M | $52.67M | $30.98M | $45.26M | $54.75M | $45.04M | $26.88M | $109.06M | $61.33M | $77.25M | $82M | $103.57M | $104.21M | $122.39M | $99.66M | $125.7M | $126.43M | $121.9M | $106.04M | $142.78M | $156.89M | $147.79M | $124.23M | $150.96M | $151.13M | $140.96M | $114.82M | $141.09M | $138.14M | $129.67M | $104.1M | $123.92M | $123.29M | $113.37M | $91.55M | $103.02M | $107.37M | $99.74M | $79.39M | $91.51M | $95.04M | $93.12M | $75.72M | $85.89M | $81.37M | $82.1M | $63.55M | $79.18M | $78.34M | $74.78M | $56.62M | $65.38M | $62.2M | $62.52M | $51.93M | $61M | $61.83M | $57.18M | $37.51M | $50.8M | $56.55M | $53.56M | $37.57M | $29.66M | $44.44M | $43.54M | $29.32M | $40.19M | $41.55M | $40.4M | $34.08M | $38.69M | $38.2M | $32.43M | $27.57M | $30.7M | $31.27M | $27.88M | $22.22M | $19.22M | $19.75M | $12.47M | $7.01M | $8.62M | $8.37M | $828K | $7.05M | $9.6M | $9.6M | $13.4M | $12.2M | $14M | $13.1M | $12M | $9.8M | $10.3M | $8.7M | $7.4M | $6.5M | $5.9M | $5.7M | $4.7M | $3.9M | $3.4M | $3.2M | $9M | $9M | -$15.5M | $8.1M | $8.1M | $8.1M |
| -$11.4M | -$7.74M | -$9.08M | $13.77M | -$8.73M | -$10.62M | -$24.77M | -$27.21M | -$216.49M | -$16.55M | -$177.89M | -$9.44M | -$9.55M | -$9.33M | -$27.79M | -$9.51M | -$12.46M | -$68.88M | -$17.55M | -$19.59M | -$14.78M | -$30.59M | -$34.9M | -$50.73M | -$34.86M | -$44.29M | -$68.26M | -$41.09M | -$45.72M | -$31.38M | -$22.2M | -$18.49M | -$19.14M | -$16.94M | -$17.36M | -$18.43M | -$17.48M | -$16.38M | -$14.78M | -$16.2M | -$13.86M | -$13.05M | -$6.97M | -$4.85M | -$4.02M | -$2.3M | -$2.21M | -$731K | -$1.7M | $264K | -$520K | -$1.14M | -$1.28M | -$787K | -$1.22M | $220K | -$483K | -$126K | -$180K | -$382K | -$659K | -$586K | -$557K | -$43K | -$853K | -$306K | -$124K | -$140K | -$395K | -$570K | $537K | $487K | $310K | $1.31M | $1.21M | $2.12M | $1.66M | $1.86M | $1.74M | $1.17M | $478K | $450K | $534K | $267K | $199K | - | $539K | $96K | $112K | - | $186K | $76K | $81K | - | - | - | - | - | - | $100K | - | - | $146K | $58K | $74K | - | $100K | $100K | $77K | $100K | $100K | - | - | $400K | $400K | $400K | $600K | $700K | $500K | $500K | $400K | $500K | $400K | $100K | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $422K | - | - | - | $337K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $8.17M | $8.27M | $8.74M | $8.94M | $9.13M | $9.15M | $9.71M | $10.13M | $10.31M | $10.6M | $10.08M | $10.37M | $11.23M | $10.39M | $9.95M | $9.52M | $8.41M | $11.82M | $16.6M | $17.6M | $16.88M | $17.65M | $27.3M | $27.25M | $28.27M | $27.67M | $27.68M | $29.91M | $31.06M | $30.72M | $25.45M | $21.79M | $21.62M | $19.94M | $19.84M | $18.43M | $18.54M | $17.75M | $16.36M | $17.22M | $15.06M | $14.46M | $8.49M | $6.2M | $5.15M | $3.27M | $3.31M | $2.02M | $2.19M | $1.37M | $1.05M | $1.51M | $1.67M | $1.19M | $1.22M | $624K | $848K | $554K | $684K | $1.06M | $988K | $911K | $884K | $481K | $1.12M | $710K | $506K | $570K | $824K | $1.01M | - | - | $335K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$3.23M | $530K | -$338K | $22.71M | $398K | -$1.46M | -$15.06M | -$17.09M | -$206.18M | -$5.95M | -$167.81M | $934K | $1.68M | $1.06M | -$17.84M | $11K | -$4.05M | -$57.06M | -$945K | -$2M | $2.1M | -$12.95M | -$7.6M | -$23.48M | -$6.6M | -$16.63M | -$40.58M | -$11.18M | -$14.66M | -$661K | $3.24M | $3.3M | $2.48M | $3M | $2.48M | -$5K | $1.05M | $1.37M | $1.58M | $1.02M | $1.2M | $1.41M | $1.53M | $1.35M | $1.13M | $963K | $1.1M | $1.29M | $485K | $1.64M | $526K | $372K | $396K | $402K | - | $422K | $365K | $428K | $504K | $337K | $329K | $325K | $327K | $438K | $265K | $404K | $382K | $430K | $429K | $441K | $537K | $487K | $645K | $1.31M | $1.21M | $2.12M | $1.66M | $1.86M | $1.74M | $1.17M | $478K | $450K | $534K | $267K | $199K | - | $539K | $96K | $112K | - | $186K | $76K | $81K | - | - | - | - | - | - | $100K | - | - | $146K | $58K | $74K | - | $100K | $100K | $77K | $100K | $100K | - | - | $400K | $400K | $400K | $600K | $700K | $500K | $500K | $400K | $500K | $400K | $100K | - | - | - | - | - | - |
Income Before Tax | $54M | $38.84M | $45.6M | $87.78M | $54.97M | $28.09M | $33.33M | $25.24M | -$167.73M | $7.82M | -$138.85M | $30.83M | $38.95M | $20.71M | $27.82M | $38.86M | $43.03M | -$28.35M | $53.52M | $43.43M | $37.89M | $389K | $10.36M | $4.03M | $10.18M | -$17.41M | $40.81M | $20.25M | $31.53M | $50.62M | $81.37M | $85.72M | $103.26M | $82.73M | $108.34M | $108M | $104.42M | $89.66M | $128M | $140.69M | $133.93M | $111.18M | $144M | $146.28M | $136.94M | $112.52M | $138.87M | $137.41M | $127.97M | $104.36M | $123.4M | $122.16M | $112.09M | $90.77M | $102.49M | $107.17M | $99.25M | $79.26M | $91.33M | $94.32M | $92.46M | $75.13M | $85.33M | $81.33M | $81.25M | $63.25M | $79.06M | $78.2M | $74.38M | $56.05M | $64.17M | $61.56M | $62.83M | $52.86M | $61.95M | $63.81M | $58.72M | $39.15M | $52.44M | $57.6M | $53.63M | $37.61M | $29.98M | $44.34M | $42.89M | $28.66M | $40.29M | $41.34M | $40.22M | $33.97M | $38.65M | $37.86M | $32.07M | $27.42M | $30.62M | $31.2M | $27.82M | $22.09M | $18.85M | $19.05M | $11.75M | $6.55M | $7.95M | $7.48M | -$113K | $6.14M | $8.8M | $8.8M | $13.02M | $12.1M | $13.7M | $12.7M | $11.8M | $10.2M | $10.5M | $9.2M | $8M | $7.2M | $6.6M | $6.1M | $5M | $4.3M | $3.9M | $3.3M | - | - | - | - | - | - |
Income Tax | $14.16M | $9.27M | $11.91M | $16.07M | $15.71M | $7.35M | $2.85M | $5.79M | -$14.7M | $3.79M | -$14.56M | $9.44M | $10.67M | $6.51M | $3.82M | $10.05M | $12.33M | -$7.4M | $13.24M | $11.59M | $7.36M | -$4.96M | $5.87M | $6.68M | $3.1M | $1.09M | $7.82M | $7.36M | $11.49M | $8.96M | $21.16M | $23.55M | $28.48M | $22.72M | -$27.76M | $42.12M | $40.73M | $34.97M | $49.92M | $44.27M | $51.6M | $43.41M | $51.58M | $55.64M | $52.89M | $43.93M | $50.59M | $51.17M | $48.94M | $40.7M | $44.42M | $45.2M | $42.88M | $35.4M | $36.38M | $41.26M | $38.71M | $30.91M | $32.97M | $36.08M | $36.52M | $29.68M | $31.53M | $20.06M | $31.89M | $24.98M | $28.66M | $30.07M | $31.17M | $22M | $25.19M | $24.16M | $24.66M | $20.73M | $23.38M | $25.01M | $23.02M | $14.16M | $20.03M | $22.43M | $20.17M | $14.18M | $14.11M | $16.65M | $16.1M | $10.68M | $14.51M | $15.4M | $14.98M | $12.65M | $14.68M | $14.39M | $12.19M | $10.42M | $11.64M | $11.86M | $10.85M | $8.62M | $8.7M | $8.73M | $5.4M | $2.95M | $3.88M | $3.65M | $178K | $2.76M | $3.8M | $3.8M | $5.21M | $4.8M | $5.5M | $5.1M | $4.7M | $4.1M | $4.2M | $3.7M | $3.2M | $2.9M | $2.7M | $2.5M | $2M | $1.7M | $1.6M | $1.3M | - | - | - | - | - | - |
Net Income | $39.84M | $29.57M | $33.68M | $71.71M | $39.26M | $20.74M | $30.48M | $19.44M | -$153.03M | $4.04M | -$124.29M | $21.39M | $28.28M | $14.21M | $29.66M | $30.73M | $27.14M | -$21.19M | $47.51M | $30.79M | $35.01M | $17.63M | -$64.3M | -$41.04M | -$672.44M | -$18.71M | $9.33M | -$1.256B | -$8.25M | -$242.87M | $60.21M | $65.58M | $79.41M | $63.43M | $136.1M | $65.88M | $63.7M | $54.69M | $78.08M | $96.42M | $82.33M | $67.77M | $92.41M | $90.64M | $84.05M | $68.59M | $88.28M | $86.24M | $79.03M | $63.66M | $78.97M | $76.96M | $69.22M | $55.37M | $66.1M | $65.91M | $60.54M | $48.35M | $58.36M | $58.24M | $55.94M | $45.46M | $53.8M | $61.27M | $49.36M | $38.26M | $50.4M | $48.13M | $43.22M | $34.05M | $38.99M | $37.4M | $37.01M | $55.81M | $41.27M | $39.56M | $36.32M | $25.58M | $32.42M | $35.17M | $33.46M | $23.43M | $15.87M | $27.69M | $26.79M | $17.98M | $25.79M | $25.94M | $25.24M | $21.32M | $23.97M | $23.47M | $19.89M | $17M | $18.99M | $19.35M | $16.97M | $13.48M | $10.15M | $10.32M | $6.36M | $3.6M | $4.07M | $3.83M | -$291K | $3.38M | $5M | $5M | $7.81M | $7.3M | $8.2M | $7.6M | $7.1M | $6.1M | $6.3M | $5.5M | $4.8M | $4.3M | $3.9M | $3.6M | $3M | $2.6M | $2.3M | $2M | $1.2M | $1.2M | $1.3M | $1.4M | $1.4M | $1.4M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4K | $6K | $7K | $6K | $8K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $88K | $102K | $128K | $288K | $141K | $82K | $118K | $118K | -$31K | -$9K | $0 | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $39.84M | $29.57M | $33.68M | $71.71M | $39.26M | $20.74M | $30.48M | $19.44M | -$153.03M | $4.04M | -$124.29M | $21.39M | $28.28M | $14.21M | $29.66M | $30.73M | $27.14M | -$21.19M | $47.52M | $30.8M | $35.01M | $17.64M | -$64.3M | -$41.04M | -$672.44M | -$18.71M | $9.33M | -$1.256B | -$8.25M | -$242.87M | $60.21M | $65.58M | $79.41M | $63.43M | $136.1M | $65.88M | $63.7M | $54.69M | $78.08M | $96.51M | $82.43M | $67.9M | $92.7M | $90.78M | $84.13M | $68.71M | $88.4M | $86.21M | $79.02M | $63.66M | $78.97M | $76.96M | $69.22M | $55.37M | $66.1M | $65.91M | $60.54M | $48.35M | $58.36M | $58.24M | $55.94M | $45.46M | $53.8M | $61.27M | $49.36M | $38.26M | $50.4M | $48.13M | $43.22M | $34.05M | $38.99M | $37.4M | $37.01M | $55.81M | $41.27M | $39.56M | $36.32M | $25.58M | $32.42M | $35.17M | $33.46M | $23.43M | $15.87M | $27.69M | $26.79M | $17.98M | $25.79M | $25.94M | $25.24M | $21.32M | $23.97M | $23.47M | $19.89M | $17M | $18.99M | $19.35M | $16.97M | $13.48M | $10.15M | $10.32M | $6.36M | $3.6M | $4.07M | $3.83M | -$291K | $3.38M | $5M | $5M | $7.81M | $7.3M | $8.2M | $7.6M | $7.1M | $6.1M | $6.3M | $5.5M | $4.8M | $4.3M | $3.9M | $3.6M | $3M | $2.6M | $2.3M | $2M | $1.2M | $1.2M | $1.3M | $1.4M | $1.4M | $1.4M |
Shares Outstanding (Basic) | 79.44M | 80.88M | 82.98M | 84.61M | 86.85M | 85.81M | 85.87M | 85.87M | 83.33M | 84.01M | 84.02M | 82.54M | 82.4M | 83.56M | 82.95M | 82.13M | 84.06M | 85.41M | 86.42M | 85.07M | 84.91M | 84.53M | 85.59M | 83.86M | 83.49M | 82.8M | 84.25M | 82.44M | 83.23M | 86.07M | 87.82M | 89.35M | 92.99M | 94.39M | 93.72M | 92.59M | 92.18M | 92.36M | 93.72M | 92.6M | 92.18M | 92.27M | 93.74M | 92.95M | 92.5M | 94.23M | 96.03M | 99.09M | 100.17M | 99.47M | 101.21M | 99.51M | 101.17M | 98.62M | 100.04M | 97.88M | 97.09M | 96.54M | 97.87M | 95.98M | 95.06M | 96.11M | - | 95.3M | 93.03M | 94.1M | - | 91.33M | 90.56M | 90.56M | - | 90.41M | 92.96M | 95.14M | - | 97.82M | 97.07M | 96.73M | - | 96.37M | 96.01M | 189.07M | - | 187.5M | 184.92M | 90.76M | - | 96.17M | 97.9M | 96.3M | - | 93.16M | 94.62M | 97.74M | - | 102.71M | 105.47M | 100.9M | - | 95.94M | 79.7M | 63.58M | - | 63.12M | 63.11M | 62.5M | - | 62.3M | 124M | 62.01M | - | 122.29M | 121.94M | 121.8M | - | 120.61M | 120.5M | 119.33M | - | 59.44M | 59.37M | 52.28M | - | 52.04M | 52.04M | 52.04M | - | 52.04M | 52.04M | 52.04M |
Shares Outstanding (Diluted) | 81.41M | 83.08M | 84.42M | 85.61M | 86.85M | 85.81M | 85.87M | 85.87M | 83.33M | 84.01M | 84.02M | 82.95M | 82.66M | 83.56M | 82.95M | 82.78M | 85.62M | 85.41M | 86.42M | 86.1M | 85.93M | 85.49M | 85.59M | 83.86M | 83.74M | 82.8M | 84.25M | 82.88M | 83.69M | 86.55M | 88.26M | 91.36M | 93.53M | 94.39M | 93.72M | 92.88M | 92.81M | 93.14M | 93.72M | 93.15M | 92.95M | 93.09M | 93.74M | 93.65M | 93.5M | 95.33M | 99.13M | 100.15M | 100.17M | 100.7M | 101.21M | 101.18M | 101.17M | 100.78M | 100.21M | 99.62M | 99.09M | 98.8M | 98.26M | 97.87M | 97.46M | 96.72M | - | 95.3M | 95.06M | 94.53M | - | 93.33M | 92.51M | 91.86M | - | 92.36M | 95.31M | 97.87M | - | 100.53M | 100.25M | 99.82M | - | 99.03M | 98.92M | 195.62M | - | 193.22M | 191.28M | 93.82M | - | 99.92M | 101.83M | 100.42M | - | 96.78M | 97.31M | 100.36M | - | 105.45M | 109.7M | 106.43M | - | 102.98M | 85.17M | 66.77M | - | 64.75M | 63.11M | 62.82M | - | 62.3M | 126.08M | 62.01M | - | 122.29M | 121.94M | 121.8M | - | 120.61M | 120.5M | 119.33M | - | 59.44M | 59.37M | 52.28M | - | 52.04M | 52.04M | 52.04M | - | 52.04M | 52.04M | 52.04M |
EPS (Basic) | $0.50 | $0.37 | $0.41 | $0.85 | $0.45 | $0.24 | $0.35 | $0.23 | -$1.84 | $0.048 | -$1.48 | $0.26 | $0.34 | $0.17 | $0.36 | $0.37 | $0.32 | -$0.25 | $0.55 | $0.36 | $0.41 | $0.21 | -$0.75 | -$0.49 | -$8.06 | -$0.22 | $0.11 | -$15.23 | -$0.10 | -$2.82 | $0.69 | $0.73 | $0.85 | $0.67 | $1.45 | $0.71 | $0.69 | $0.59 | $0.83 | $1.04 | $0.89 | $0.74 | $0.99 | $0.98 | $0.91 | $0.73 | $0.92 | $0.87 | $0.79 | $0.64 | $0.78 | $0.77 | $0.68 | $0.56 | $0.66 | $0.68 | $0.63 | $0.50 | $0.60 | $0.61 | $0.59 | $0.47 | - | $0.64 | $0.53 | $0.41 | - | $0.53 | $0.47 | $0.38 | - | $0.42 | $0.40 | $0.59 | - | $0.41 | $0.38 | $0.27 | - | $0.37 | $0.35 | $0.13 | - | $0.15 | $0.15 | $0.20 | - | $0.27 | $0.26 | $0.22 | - | $0.25 | $0.21 | $0.18 | - | $0.19 | $0.16 | $0.13 | - | $0.11 | $0.08 | $0.058 | - | $0.06 | -$0.005 | $0.055 | - | $0.04 | $0.063 | $0.059 | - | $0.031 | $0.029 | $0.025 | - | $0.024 | $0.02 | $0.019 | - | $0.016 | $0.015 | $0.013 | - | $0.011 | $0.0075 | $0.0075 | - | $0.0075 | $0.0075 | $0.0075 |
EPS (Diluted) | $0.49 | $0.36 | $0.40 | $0.84 | $0.45 | $0.24 | $0.35 | $0.23 | -$1.84 | $0.048 | -$1.50 | $0.26 | $0.34 | $0.17 | $0.36 | $0.37 | $0.32 | -$0.25 | $0.55 | $0.36 | $0.41 | $0.21 | -$0.76 | -$0.49 | -$8.06 | -$0.22 | $0.11 | -$15.23 | -$0.10 | -$2.82 | $0.68 | $0.72 | $0.85 | $0.67 | $1.45 | $0.71 | $0.69 | $0.59 | $0.83 | $1.04 | $0.89 | $0.73 | $0.99 | $0.97 | $0.90 | $0.72 | $0.89 | $0.86 | $0.79 | $0.63 | $0.78 | $0.76 | $0.68 | $0.55 | $0.66 | $0.66 | $0.61 | $0.49 | $0.60 | $0.60 | $0.58 | $0.47 | - | $0.64 | $0.52 | $0.41 | - | $0.52 | $0.47 | $0.37 | - | $0.41 | $0.39 | $0.57 | - | $0.40 | $0.36 | $0.26 | - | $0.36 | $0.34 | $0.12 | - | $0.14 | $0.14 | $0.19 | - | $0.26 | $0.25 | $0.21 | - | $0.24 | $0.21 | $0.17 | - | $0.18 | $0.16 | $0.13 | - | $0.10 | $0.075 | $0.055 | - | $0.06 | -$0.005 | $0.055 | - | $0.04 | $0.063 | $0.056 | - | $0.03 | $0.028 | $0.025 | - | $0.023 | $0.019 | $0.018 | - | $0.015 | $0.014 | $0.013 | - | $0.011 | $0.0075 | $0.0075 | - | $0.0075 | $0.0075 | $0.0075 |
EBIT | $62.17M | $47.11M | $54.34M | $96.72M | $64.1M | $37.24M | $43.04M | $35.36M | -$157.42M | $18.42M | -$128.77M | $41.21M | $50.18M | $31.1M | $37.78M | $48.38M | $51.44M | -$16.53M | $70.12M | $61.03M | $54.77M | $18.03M | $37.66M | $31.28M | $38.45M | $10.25M | $68.48M | $50.16M | $62.6M | $81.34M | $106.82M | $107.51M | $124.88M | $102.66M | $128.19M | $126.43M | $122.96M | $107.41M | $144.35M | $157.91M | $148.98M | $125.65M | $152.49M | $152.48M | $142.09M | $115.78M | $142.19M | $139.43M | $130.16M | $105.73M | $124.44M | $123.66M | $113.77M | $91.95M | $103.7M | $107.8M | $100.1M | $79.82M | $92.01M | $95.37M | $93.45M | $76.05M | $86.21M | $81.81M | $82.37M | $63.96M | $79.57M | $78.77M | $75.21M | $57.06M | $68.36M | $62.2M | $63.17M | $51.93M | $61M | $61.83M | $57.18M | $37.51M | $50.8M | $56.55M | $53.56M | $37.57M | $29.66M | $44.44M | $43.54M | $29.32M | $40.19M | $41.55M | $40.4M | $34.08M | $38.69M | $38.2M | $32.43M | $27.57M | $30.7M | $31.27M | $27.88M | $22.22M | $19.22M | $19.75M | $12.47M | $7.01M | $8.62M | $8.37M | $828K | $7.05M | $9.6M | $9.6M | $13.4M | $12.2M | $14M | $13.1M | $12M | $9.8M | $10.3M | $8.7M | $7.4M | $6.5M | $5.9M | $5.7M | $4.7M | $3.9M | $3.4M | $3.2M | $9M | $9M | -$15.5M | $8.1M | $8.1M | $8.1M |
EBITDA | $71.88M | $53.39M | $61.15M | $81.44M | $69.52M | $44.44M | $65.89M | $59.15M | $58.02M | $35.2M | $48.58M | $50.14M | $57.93M | $39.42M | $65.15M | $57.69M | $64.71M | $49.8M | $79.21M | $71.73M | $61.35M | $39.51M | $53.46M | $62.23M | $52.1M | $34.18M | $130.78M | $68.53M | $93.02M | $103.27M | $135.74M | $128.18M | $143.93M | $121.1M | $151.82M | $151.31M | $148.33M | $132.45M | $168.84M | $181.87M | $168.82M | $144.61M | $169.89M | $168.83M | $157.25M | $129.25M | $155.89M | $150.22M | $140.18M | $114.47M | $134.41M | $133.75M | $123.24M | $100.7M | $111.8M | $115.3M | $107.42M | $86.5M | $98.78M | $101.59M | $99.16M | $81.5M | $91.73M | $87.7M | $87.11M | $68.33M | $83.79M | $82.3M | $78.97M | $60.59M | $71.85M | $65.01M | $65.46M | $53.57M | $62.83M | $62.29M | $57.99M | $38.11M | $51.47M | $57.68M | $55.49M | $39.47M | $31.52M | $46.51M | $45.87M | $31.97M | $42.01M | $43.75M | $42.63M | $36.44M | $40.86M | $40.62M | $34.25M | $29.22M | $32.39M | $32.79M | $29.35M | $23.69M | $25.63M | $25.99M | $17.57M | $10.58M | $12.04M | $11.79M | $4.19M | $10.39M | $12.8M | $12.7M | $16.29M | $14.8M | $16.4M | $15.5M | $14.1M | $11.1M | $11.3M | $9.6M | $7.8M | $6.6M | $6.1M | $5.7M | $4.7M | $3.6M | $3.2M | $3.2M | $9M | $9M | -$15.5M | $8.1M | $8.1M | $8.1M |