Mohawk Industries Inc.(MHK:US)
Market Cap$7.278B
Key Metrics
Price$120.29
Revenue (TTM)$11.178B
Holders Revenue (TTM)$206.3M
Gross Profit (TTM)$2.714B
Earnings (TTM)$464M
EBITDA (TTM)$1.288B
Op. Margin (TTM)5.28%
Dividend Yield-
Holders Yield2.84%
Cash on hand$849.6M
Total Assets$13.823B
Net Assets$8.545B
Total Debt$2.359B
Key Metrics
Price$120.29
Revenue (TTM)$11.178B
Holders Revenue (TTM)$206.3M
Gross Profit (TTM)$2.714B
Earnings (TTM)$464M
EBITDA (TTM)$1.288B
Op. Margin (TTM)5.28%
Dividend Yield-
Holders Yield2.84%
Cash on hand$849.6M
Total Assets$13.823B
Net Assets$8.545B
Total Debt$2.359B
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $2.991B | $2.729B | $2.7B | $2.758B | $2.802B | $2.526B | $2.637B | $2.719B | $2.801B | $2.679B | $2.612B | $2.766B | $2.951B | $2.806B | $2.651B | $2.918B | $3.153B | $3.016B | $2.761B | $2.817B | $2.954B | $2.669B | $2.642B | $2.575B | $2.05B | $2.286B | $2.425B | $2.519B | $2.584B | $2.442B | $2.449B | $2.546B | $2.577B | $2.412B | $2.369B | $2.449B | $2.453B | $2.221B | $2.183B | $2.294B | $2.31B | $2.172B | $1.998B | $2.151B | $2.042B | $1.881B | $1.951B | $1.991B | $2.048B | $1.813B | $1.924B | $1.962B | $1.976B | $1.487B | $1.436B | $1.473B | $1.47B | $1.409B | $1.378B | $1.443B | $1.478B | $1.344B | $1.262B | $1.31B | $1.4B | $1.347B | $1.347B | $1.383B | $1.406B | $1.208B | $1.485B | $1.763B | $1.84B | $1.738B | $1.807B | $1.938B | $1.977B | $1.864B | $1.899B | $2.024B | $2.058B | $1.925B | $1.805B | $1.698B | $1.625B | $1.493B | $1.471B | $1.53B | $1.486B | $1.39B | $1.37B | $1.303B | $1.247B | $1.085B | $1.203B | $1.224B | $1.228B | $866.71M | $1.004B | $907.85M | $864.96M | $777.34M | $799.44M | $838.51M | $852.81M | $765.08M | $775.6M | $809.9M | $790.62M | $707.17M | $1.057B | $718.8M | $689.4M | $589.5M | $516.2M | $500.8M | $479.2M | $412.8M | $465.7M | $471.2M | $474.6M | $383.7M | $415.1M | $425.3M | $429.8M | $379.8M | $362.1M | $377.6M | $370.5M | $327.1M | $219.7M | $216.9M | $156.9M | $140.5M | $132.7M | $77.8M | $78M | $64M | $75.1M | $75M | $75M | $75M |
Cost of Revenue | $2.196B | $2.087B | $2.078B | $2.103B | $2.088B | $1.943B | $2.015B | $2.026B | $2.078B | $2.03B | $1.97B | $2.074B | $2.219B | $2.163B | $2.096B | $2.204B | $2.28B | $2.214B | $2.023B | $1.98B | $2.052B | $1.877B | $1.904B | $1.869B | $1.68B | $1.669B | $1.802B | $1.827B | $1.848B | $1.818B | $1.802B | $1.825B | $1.81B | $1.708B | $1.615B | $1.665B | $1.674B | $1.54B | $1.492B | $1.568B | $1.555B | $1.532B | $1.376B | $1.489B | $1.427B | $1.369B | $1.41B | $1.434B | $1.473B | $1.332B | $1.411B | $1.445B | $1.462B | $1.11B | $1.066B | $1.101B | $1.081B | $1.05B | $1.043B | $1.085B | $1.096B | $1.002B | $920.53M | $964.62M | $1.025B | $1.006B | $1.005B | $1.013B | $1.039B | $1.055B | $1.129B | $1.324B | $1.357B | $1.278B | $1.318B | $1.392B | $1.421B | $1.34B | $1.345B | $1.456B | $1.466B | $1.409B | $1.349B | $1.235B | $1.187B | $1.109B | $1.026B | $1.094B | $1.083B | $1.024B | $990.4M | $938.28M | $907.08M | $809.92M | $860.8M | $883.75M | $888.56M | $652.12M | $786.73M | $688.43M | $648.8M | $600.02M | $576.32M | $604.7M | $615.98M | $553.65M | $552M | $581.9M | $560.7M | $505.37M | $788M | $525M | $494.7M | $433.3M | $382.7M | $369M | $349.4M | $303.8M | $338.8M | $347.6M | $344.1M | $282.7M | $311.5M | $321.3M | $326.6M | $285.7M | $274.2M | $281.2M | $272.3M | $230.9M | $162.6M | $159.2M | $117.1M | $104.7M | $100.1M | $58.2M | $58.2M | $47.9M | - | - | - | - |
Gross Profit | $795.1M | $641.9M | $622.2M | $654.9M | $714.4M | $583.3M | $621.8M | $692.6M | $723.8M | $649.5M | $642.29M | $692M | $732M | $643.4M | $554.44M | $713.66M | $873.2M | $802.13M | $737.44M | $837.32M | $902.21M | $791.77M | $738.08M | $706.2M | $369.97M | $616.44M | $622.81M | $691.69M | $736.62M | $624.93M | $646.39M | $720.43M | $766.56M | $704.69M | $753.62M | $783.3M | $779.14M | $680.35M | $691M | $726.56M | $755.59M | $639.68M | $622.21M | $661.4M | $615.13M | $511.94M | $541.6M | $556.42M | $574.81M | $481.36M | $512.8M | $516.89M | $514.06M | $377.07M | $369.33M | $372.84M | $388.46M | $359.43M | $335.42M | $357.62M | $382.25M | $341.59M | $341.67M | $344.93M | $374.76M | $341.25M | $341.69M | $369.46M | $367.39M | $153.69M | $355.96M | $439.07M | $482.89M | $459.84M | $489.26M | $545.38M | $556.7M | $523.44M | $554.08M | $568.51M | $592.38M | $516.34M | $455.06M | $462.95M | $438.17M | $384.7M | $445.07M | $436.05M | $403.32M | $365.55M | $379.59M | $364.89M | $340.1M | $274.8M | $342.68M | $340.66M | $339.19M | $214.6M | $217.51M | $219.42M | $216.15M | $177.32M | $223.12M | $233.81M | $236.83M | $211.44M | $223.6M | $228M | $229.92M | $201.8M | $268.7M | $193.8M | $194.7M | $156.2M | $133.5M | $131.8M | $129.8M | $109M | $126.9M | $123.6M | $130.5M | $101M | $103.6M | $104M | $103.2M | $94.1M | $87.9M | $96.4M | $98.2M | $96.2M | $57.1M | $57.7M | $39.8M | $35.8M | $32.6M | $19.6M | $19.8M | $16.1M | - | - | - | - |
| $541.4M | $530.1M | $534M | $518.2M | $525.7M | $487.3M | $491.8M | $480.3M | $509.8M | $502.9M | $473.56M | $549.6M | $578.9M | $517.7M | $493.36M | $523.48M | $505.27M | $481.33M | $484.35M | $477.34M | $497.78M | $474.25M | $455.35M | $443.46M | $430.93M | $464.96M | $467.99M | $451.47M | $469.76M | $459.6M | $433.01M | $433.19M | $440.25M | $436.29M | $410.16M | $403.2M | $423.31M | $405.57M | $385.73M | $348.25M | $404.9M | $394.01M | $372.97M | $372.67M | $359.31M | $468.17M | $335.48M | $342.73M | $352.56M | $350.62M | $361.81M | $340.99M | $380.86M | $290.22M | $273.47M | $268.88M | $280.75M | $287.45M | $269.12M | $266.16M | $280.55M | $285.51M | $256.03M | $259.75M | $285.03M | $287.63M | $294.83M | $301.39M | $292.71M | $299.57M | $324.89M | $1.74B | $336.83M | $335.52M | $308.8M | $344.57M | $358.45M | $352.86M | $324.7M | $345.77M | $369.33M | $352.44M | $289.72M | $274.05M | $271.02M | $261.07M | $272.25M | $243M | $252.65M | $246.51M | $205.23M | $205.48M | $210.04M | $196.6M | $179.77M | $197.78M | $200.12M | $140.33M | $119.93M | $127.02M | $132.59M | $123.72M | $126.76M | $127.15M | $126.97M | $124.86M | $120.2M | $119.3M | $121.4M | $122.67M | $162.1M | $108.3M | $110M | $98.5M | $76.7M | $74.4M | $74.5M | $72M | $81.5M | $76.1M | $80.2M | $69.1M | $99.6M | $71.7M | $70.5M | $62.5M | $57.1M | $55.8M | $57.9M | $60.3M | $33.1M | $35.2M | $25.1M | $24.8M | $19.2M | $10.2M | $12.3M | $12.3M | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $541.4M | $530.1M | $534M | $518.2M | $525.7M | $487.3M | $491.8M | $480.3M | $509.8M | $502.9M | $473.56M | $549.6M | $578.9M | $517.7M | $493.36M | $523.48M | $505.27M | $481.33M | $484.35M | $477.34M | $497.78M | $474.25M | $455.35M | $443.46M | $430.93M | $464.96M | $467.99M | $451.47M | $469.76M | $459.6M | $433.01M | $433.19M | $440.25M | $436.29M | $410.16M | $403.2M | $423.31M | $405.57M | $385.73M | $348.25M | $404.9M | $394.01M | $372.97M | $372.67M | $359.31M | $468.17M | $335.48M | $342.73M | $352.56M | $350.62M | $361.81M | $340.99M | $380.86M | $290.22M | $273.47M | $268.88M | $280.75M | $287.45M | $269.12M | $266.16M | $280.55M | $285.51M | $256.03M | $259.75M | $285.03M | $287.63M | $294.83M | $301.39M | $292.71M | $299.57M | $324.89M | $321.26M | $336.83M | $335.52M | $308.8M | $344.57M | $358.45M | $352.86M | $324.7M | $345.77M | $369.33M | $352.44M | $289.72M | $274.05M | $271.02M | $261.07M | $272.25M | $243M | $252.65M | $246.51M | $205.23M | $205.48M | $210.04M | $196.6M | $179.77M | $197.78M | $200.12M | $140.33M | $119.93M | $127.02M | $132.59M | $123.72M | $126.76M | $127.15M | $126.97M | $124.86M | $120.2M | $119.3M | $121.4M | $122.67M | $162.1M | $108.3M | $110M | $98.5M | $76.7M | $74.4M | $74.5M | $72M | $81.5M | $76.1M | $80.2M | $69.1M | $99.6M | $71.7M | $70.5M | $62.5M | $57.1M | $55.8M | $57.9M | $60.3M | $33.1M | $35.2M | $25.1M | $24.8M | $19.2M | $10.2M | $12.3M | $12.3M | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.419B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $253.7M | $111.8M | $88.2M | $136.7M | $188.7M | $96M | $130M | $212.3M | $214M | $146.6M | $168.73M | $142.4M | $153.1M | $125.7M | $61.08M | $190.18M | $367.93M | $320.8M | $253.1M | $359.97M | $404.42M | $317.52M | $282.73M | $262.74M | -$60.96M | $151.48M | $154.81M | $240.22M | $266.86M | $165.33M | $213.38M | $287.24M | $326.31M | $268.4M | $343.47M | $380.1M | $355.83M | $274.78M | $305.27M | $378.31M | $350.69M | $245.67M | $249.24M | $288.73M | $255.82M | $43.77M | $206.12M | $213.69M | $222.25M | $130.74M | $150.99M | $175.9M | $133.2M | $86.84M | $95.86M | $103.95M | $107.72M | $71.98M | $66.29M | $91.46M | $101.7M | $56.08M | $85.64M | $85.18M | $89.73M | $53.62M | $46.87M | $68.07M | $74.68M | -$145.88M | $1.45B | $117.81M | $146.06M | $124.32M | $180.47M | $200.81M | $198.25M | $170.58M | $229.37M | $222.74M | $223.05M | $163.9M | $165.34M | $188.9M | $167.15M | $123.63M | $172.82M | $193.06M | $150.67M | $119.04M | $174.36M | $159.4M | $130.07M | $78.19M | $162.9M | $142.88M | $139.06M | $74.27M | $97.58M | $92.41M | $83.56M | $53.61M | $75.43M | $87.07M | $88.91M | $65.71M | $74.2M | $83.9M | $80.72M | $55.66M | $87.3M | $69.5M | $68M | $38.2M | $42.8M | $42.1M | $40.4M | $21.9M | $31.6M | $33.2M | $37M | $18.1M | -$7.6M | $19.6M | $19.3M | $16.7M | $18.1M | $28.3M | $28M | $23.9M | $17.2M | $15.1M | $10.5M | $6.3M | $10.8M | $7.7M | $5.9M | $2M | -$204.3M | $75M | $75M | $75M |
| -$5.2M | -$3.6M | -$22.2M | -$4.6M | -$8.2M | -$5.9M | -$18.5M | -$10.5M | -$14.2M | -$13.8M | -$15.1M | -$887.7M | -$25.1M | -$16.5M | -$24.61M | -$708.33M | -$9.24M | -$13.92M | -$13.31M | -$14.97M | -$3.73M | -$13.01M | -$9.16M | -$14.13M | -$13.99M | -$14.35M | -$1.44M | -$62.03M | -$7.47M | -$6.74M | -$14.92M | -$9.73M | -$9.95M | -$11.53M | -$11.01M | -$8.54M | -$11.4M | -$5.37M | -$5.3M | -$13.25M | -$4.54M | -$15.73M | -$30.01M | -$23.57M | -$19.77M | -$15.37M | -$30.36M | -$32.41M | -$19.15M | -$26.99M | -$24.8M | -$26.8M | -$24.22M | -$25.54M | -$16.77M | -$18.29M | -$19.28M | -$20.67M | -$24.39M | -$38.55M | -$26.16M | -$26.58M | -$27.16M | -$25.41M | -$39.58M | -$29.38M | -$34.53M | -$30.66M | -$24.43M | -$31.82M | -$142.84M | -$1.452B | -$32.75M | -$35.21M | $3K | $799K | $2.78M | $4.9M | $2.26M | $8.78M | $2.63M | -$2.73M | -$934K | $400K | -$922K | -$2M | $71K | -$2.47M | -$991K | -$1.42M | $728K | -$1.33M | -$1.06M | $480K | -$6.62M | -$888K | $154K | $843K | -$1.86M | -$1.05M | -$1.57M | -$1.47M | -$1.61M | -$7.85M | -$1.22M | -$773K | $800K | -$1.1M | -$200K | -$1.71M | -$20.6M | -$800K | -$900K | $100K | -$5.9M | -$900K | -$900K | -$300K | -$2.8M | -$800K | -$1.1M | -$700K | -$1M | -$200K | -$700K | -$600K | -$3M | - | -$600K | -$11.1M | -$200K | $1.9M | $1.9M | $100K | $300K | - | - | -$200K | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $4.8M | $2.4M | $1.2M | $5M | $5.2M | $6.4M | $9.9M | $11.2M | $12.6M | $14.9M | $17.38M | $20.1M | $22.9M | $17.1M | $14.6M | $13.8M | $12.06M | $11.48M | $12.17M | $14.95M | $14.89M | $15.24M | $15.9M | $14.85M | $12.96M | $8.67M | $10.96M | $9.32M | $10.52M | $10.47M | $14.41M | $9.03M | $7.86M | $7.53M | $7.26M | $7.26M | $8.39M | $8.2M | $8.49M | $9.41M | $10.35M | $12.3M | $18.48M | $19.32M | $16.84M | $16.45M | $20.62M | $34.79M | $20.7M | $22.1M | $22.15M | $25.63M | $25.31M | $19.16M | $15.4M | $17.97M | $18.84M | $22.5M | $24.13M | $25.13M | $25.76M | $26.6M | $30.17M | $30.05M | $39.03M | $33.91M | $34.53M | $32.32M | $30M | $30.18M | - | $30.54M | $32.74M | $33.77M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$400K | -$1.2M | -$21M | $400K | -$3M | $500K | -$8.6M | $700K | -$1.6M | $1.1M | $2.28M | -$867.6M | -$2.2M | $600K | -$10.01M | -$694.53M | $2.82M | -$2.44M | -$1.14M | -$21K | $11.17M | $2.23M | $6.74M | $726K | -$1.04M | -$5.68M | $9.52M | -$52.71M | $3.05M | $3.74M | -$504K | -$706K | -$2.09M | -$4M | -$3.75M | -$1.29M | -$3M | $2.83M | $3.19M | -$3.84M | $5.81M | -$3.43M | -$11.53M | -$4.25M | -$2.93M | $1.08M | -$9.74M | $2.37M | $1.56M | -$4.89M | -$2.66M | -$1.17M | $1.1M | -$6.39M | -$1.37M | -$322K | -$440K | $1.83M | -$257K | -$13.41M | -$396K | $15K | $3M | $4.64M | -$544K | $4.53M | $0 | $1.66M | $5.57M | -$1.64M | -$142.84M | -$1.422B | -$12K | -$1.44M | $3K | $799K | $2.78M | $4.9M | $2.26M | $8.78M | $2.63M | -$2.73M | -$934K | $400K | -$922K | -$2M | $71K | -$2.47M | -$991K | -$1.42M | $728K | -$1.33M | -$1.06M | $480K | -$6.62M | -$888K | $154K | $843K | -$1.86M | -$1.05M | -$1.57M | -$1.47M | -$1.61M | -$7.85M | -$1.22M | -$773K | $800K | -$1.1M | -$200K | -$1.71M | -$20.6M | -$800K | -$900K | $100K | -$5.9M | -$900K | -$900K | -$300K | -$2.8M | -$800K | -$1.1M | -$700K | -$1M | -$200K | -$700K | -$600K | -$3M | - | -$600K | -$11.1M | -$200K | $1.9M | $1.9M | $100K | $300K | - | - | -$200K | - | - | - | - |
Income Before Tax | $248.5M | $108.2M | $66M | $132.1M | $180.5M | $90.1M | $111.5M | $201.8M | $199.8M | $132.8M | $153.63M | -$745.3M | $128M | $109.2M | $36.47M | -$518.14M | $358.69M | $306.88M | $239.79M | $345.01M | $400.7M | $304.5M | $273.58M | $248.62M | -$74.95M | $137.13M | $153.37M | $178.19M | $259.39M | $158.59M | $198.46M | $277.51M | $316.35M | $256.87M | $332.46M | $371.55M | $344.43M | $269.41M | $299.98M | $365.06M | $346.15M | $229.94M | $219.24M | $265.17M | $236.05M | $28.41M | $175.76M | $181.28M | $203.1M | $103.75M | $126.18M | $149.11M | $108.98M | $61.3M | $79.09M | $85.66M | $88.43M | $51.3M | $41.91M | $52.92M | $75.54M | $29.5M | $58.48M | $59.78M | $50.15M | $24.24M | $12.34M | $37.41M | $50.24M | -$177.71M | -$141.77M | -$1.334B | $113.31M | $89.11M | $144.24M | $164.1M | $161.89M | $133.89M | $189.05M | $186.86M | $179.56M | $120.84M | $132.78M | $178.53M | $153.71M | $109.75M | $160.58M | $176.67M | $136.47M | $103.66M | $160.86M | $143.91M | $118.09M | $65.58M | $129.69M | $125.56M | $119.79M | $68.59M | $89.99M | $84.49M | $73.76M | $43.18M | $64.36M | $69.05M | $78.02M | $56.19M | $66.4M | $74.5M | $72.9M | $46.1M | $53.8M | $61.5M | $58.9M | $30.3M | $31.9M | $34.5M | $31.9M | $14.1M | $22.5M | $24.5M | $27.1M | $8.8M | -$16.7M | $10.8M | $9.1M | $7M | $10.9M | $20.5M | $20.8M | $6.1M | $12.5M | $13.3M | $10M | $3.5M | $9.1M | $7.1M | $5.2M | - | - | - | - | - |
Income Tax | $52.3M | -$8.9M | $24M | $23.3M | $34M | $17.5M | $18.3M | $39.8M | $42.3M | $27.8M | $14.21M | $15M | $26.8M | $28.9M | $2.92M | $15.57M | $78.18M | $61.45M | $50.69M | $73.82M | $64.25M | $67.69M | $25.18M | $43.16M | -$26.36M | $26.67M | -$111.3M | $22.52M | $56.73M | $37.02M | -$31.58M | $49.49M | $118.81M | $47.63M | $91.59M | $100.53M | $82.68M | $68.36M | $65.47M | $94.23M | $90.03M | $57.83M | $27.23M | $49.46M | $49.28M | $5.9M | $28.68M | $30.02M | $50.24M | $22.7M | $15.42M | $28.99M | $23.24M | $10.73M | $12.7M | $15.36M | $15.25M | $10.29M | -$1.99M | $5.22M | $13.45M | $4.97M | $11.04M | $7.51M | -$18.81M | $2.97M | -$8.95M | $2.02M | $3.04M | -$72.8M | -$14.15M | $148.94M | $22.89M | $22.38M | -$234.88M | $42.04M | $46.63M | $43.52M | $59.56M | $59.16M | $60.04M | $41.72M | $47.07M | $62.76M | $55.63M | $39.73M | $58.11M | $63.99M | $49.31M | $37.36M | $58.72M | $52.53M | $43.1M | $23.94M | $45.49M | $44M | $44.27M | $25.38M | $30.8M | $28.76M | $27.29M | $15.98M | $25.1M | $26.91M | $30.82M | $22.2M | $26.3M | $29.4M | $28.8M | $18.21M | $24M | $24.4M | $23M | $13.2M | $12.6M | $13.6M | $12.6M | $5.6M | $9.9M | $9.7M | $10.7M | $3.5M | -$6.5M | $4.2M | $3.5M | $2.7M | $3.3M | $7.1M | $8.3M | $6.5M | $5.1M | $6.1M | $4M | $1.4M | $3.5M | $2.8M | $2.1M | - | - | - | - | - |
Net Income | $196.2M | $117.1M | $42M | $108.8M | $146.5M | $72.6M | $93.2M | $162M | $157.5M | $105M | $139.43M | -$760.3M | $101.2M | $80.3M | $33.55M | -$533.71M | $280.51M | $245.43M | $189.1M | $271.18M | $336.45M | $236.81M | $248.4M | $205.45M | -$48.59M | $110.47M | $264.67M | $155.67M | $202.65M | $121.58M | $230.04M | $228.03M | $197.55M | $209.24M | $240.87M | $271.02M | $261.75M | $201.06M | $234.51M | $270.83M | $256.11M | $172.12M | $192.01M | $215.7M | $186.77M | $22.5M | $147.08M | $151.26M | $152.86M | $81.05M | $94.78M | $119.56M | $84.38M | $50.57M | $66.39M | $70.3M | $73.19M | $41.01M | $43.9M | $47.7M | $62.09M | $24.54M | $47.44M | $52.26M | $68.97M | $21.27M | $21.29M | $35.4M | $47.21M | -$104.91M | -$127.62M | -$1.483B | $90.42M | $66.73M | $379.11M | $122.05M | $115.27M | $90.38M | $129.49M | $127.71M | $119.51M | $79.12M | $85.71M | $115.76M | $98.08M | $70.02M | $102.47M | $112.69M | $87.16M | $66.31M | $102.14M | $91.38M | $74.99M | $41.64M | $84.2M | $81.56M | $75.52M | $43.21M | $59.19M | $55.73M | $46.47M | $27.21M | $39.26M | $42.14M | $47.2M | $34M | $40.1M | $45.1M | $44.1M | $27.89M | $29.8M | $37.1M | $35.9M | $17.1M | $19.3M | $20.9M | $19.3M | $8.5M | $12.6M | $14.8M | $16.4M | $5.3M | -$10.2M | $6.6M | $5.6M | $4.3M | $7.6M | $13.4M | $12.5M | -$400K | $7.4M | $7.2M | $6M | $2.1M | $5.5M | $4.3M | -$400K | $0 | $1.6M | $1.6M | $1.6M | $1.6M |
Minority Interests | -$100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | $0 | $60K | -$100K | $0 | -$100K | -$96K | -$256K | -$79K | -$105K | -$11K | -$206K | -$168K | -$4K | -$176K | -$336K | $331K | $49K | -$6K | -$151K | -$213K | $10K | $271K | -$1.01M | -$959K | -$780K | -$488K | -$1.04M | -$1.07M | -$502K | -$830K | -$1M | -$926K | -$569K | -$449K | -$829K | -$442K | -$158K | -$212K | $6K | -$111K | $28K | -$132K | -$491K | $190K | -$72K | $0 | $0 | $0 | -$635K | -$966K | -$1.05M | -$1.19M | -$1.1M | -$1.68M | -$1.17M | -$884K | -$732K | -$1.51M | -$1.05M | -$946K | -$978K | - | -$1.52M | -$1.64M | -$1.34M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $670K | - | $305K | $0 | $46K | - | - | $70K | $53K | - | - | $3K | $31K | $160K | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $196.1M | $117.1M | $42M | $108.8M | $146.5M | $72.6M | $93.2M | $162M | $157.4M | $105M | $139.49M | -$760.4M | $101.2M | $80.2M | $33.46M | -$533.97M | $280.43M | $245.33M | $189.09M | $270.98M | $336.29M | $236.81M | $248.22M | $205.12M | -$48.26M | $110.51M | $264.67M | $155.52M | $202.44M | $121.59M | $230.31M | $226.34M | $196.59M | $208.16M | $240.38M | $269.93M | $260.68M | $200.55M | $233.61M | $269.77M | $255.19M | $171.55M | $191.55M | $214.84M | $186.17M | $22.35M | $146.87M | $151.27M | $152.75M | $81.08M | $94.65M | $119.07M | $84.57M | $50.5M | $66.39M | $70.3M | $73.19M | $40.38M | $42.93M | $46.65M | $60.9M | $23.44M | $45.76M | $51.09M | $68.08M | $20.54M | $19.78M | $34.35M | $46.26M | -$105.89M | -$127.62M | -$1.485B | $88.78M | $65.39M | $379.11M | $122.05M | $115.27M | $90.38M | $129.49M | $127.71M | $119.51M | $79.12M | $85.71M | $115.76M | $98.08M | $70.02M | $102.47M | $112.69M | $87.16M | $66.31M | $102.14M | $91.38M | $74.99M | $41.64M | $84.2M | $81.56M | $75.52M | $43.21M | $59.19M | $55.73M | $46.47M | $27.21M | $39.26M | $42.14M | $47.2M | $34M | $40.1M | $45.1M | $44.1M | $27.89M | $29.8M | $37.1M | $35.9M | $17.1M | $19.3M | $20.9M | $19.3M | $8.5M | $12.6M | $14.8M | $16.4M | $5.3M | -$10.2M | $6.6M | $5.6M | $4.3M | $7.6M | $13.4M | $12.5M | -$400K | $7.4M | $7.2M | $6M | $2.1M | $5.5M | $4.3M | -$400K | $0 | $1.6M | $1.6M | $1.6M | $1.6M |
Shares Outstanding (Basic) | 60.7M | 61.4M | 61.6M | 62M | 62.3M | 62.6M | 62.8M | 63.1M | 63.6M | 63.7M | 63.68M | 63.7M | 63.7M | 63.6M | 63.53M | 63.53M | 63.54M | 64.69M | 67.21M | 68.54M | 69.43M | 70.18M | 70.95M | 71.2M | 71.19M | 71.55M | 71.64M | 72.11M | 72.4M | 72.34M | 73.86M | 74.6M | 74.6M | 74.45M | 74.41M | 74.34M | 74.33M | 74.21M | 74.16M | 74.15M | 74.12M | 73.98M | 73.92M | 73.92M | 73.26M | 72.99M | 72.91M | 72.86M | 72.83M | 72.74M | 72.65M | 72.58M | 72.41M | 69.38M | 69.1M | 69.01M | 68.98M | 68.86M | - | 68.76M | 68.74M | 68.67M | - | 68.59M | 68.59M | 68.52M | - | 68.46M | 68.45M | 68.43M | - | 68.41M | 68.4M | 68.38M | - | 68.28M | 68.17M | 67.91M | - | 67.7M | 67.69M | 67.56M | - | 66.87M | 66.81M | 66.8M | - | 66.67M | 66.74M | 66.63M | - | 66.26M | 65.89M | 66.36M | - | 66.82M | 67.49M | 54.26M | - | 52.41M | 52.27M | 52.36M | - | 53.1M | 53.84M | 55.61M | - | 60.95M | 60.41M | 60.63M | - | 59.84M | 59.83M | 61.07M | - | 52.25M | 52.16M | 50M | - | 51.03M | 51.25M | 48.18M | - | 50.77M | 50.91M | 47.78M | - | 49.63M | 50M | 40M | - | 30M | 28.57M | 30M | - | 23.89M | 20M | 20.05M | - | 17.78M | 17.78M | 17.78M |
Shares Outstanding (Diluted) | 60.9M | 61.7M | 61.9M | 62.3M | 62.6M | 62.9M | 63.2M | 63.4M | 63.9M | 64M | 63.94M | 63.7M | 63.9M | 63.8M | 63.79M | 63.53M | 63.8M | 64.97M | 67.54M | 68.86M | 69.75M | 70.47M | 71.21M | 71.38M | 71.19M | 71.78M | 71.95M | 72.39M | 72.68M | 72.65M | 74.18M | 74.95M | 74.94M | 74.93M | 74.92M | 74.84M | 74.8M | 74.75M | 74.64M | 74.61M | 74.57M | 74.49M | 74.48M | 74.44M | 73.76M | 73.53M | 73.45M | 73.38M | 73.3M | 73.28M | 73.21M | 73.09M | 72.87M | 69.9M | 69.54M | 69.34M | 69.26M | 69.14M | - | 68.95M | 68.98M | 68.9M | - | 68.77M | 68.79M | 68.73M | - | 68.65M | 68.61M | 68.43M | - | 68.41M | 68.62M | 68.58M | - | 68.6M | 68.53M | 68.26M | - | 68.02M | 68.07M | 68.08M | - | 67.52M | 67.5M | 67.69M | - | 67.47M | 67.56M | 67.6M | - | 67.22M | 66.71M | 67.12M | - | 67.68M | 68.62M | 55.96M | - | 53.21M | 52.88M | 52.97M | - | 53.63M | 54.34M | 55.61M | - | 60.95M | 61.25M | 60.63M | - | 60.82M | 60.85M | 61.07M | - | 52.25M | 52.16M | 53.13M | - | 52.86M | 51.25M | 53M | - | 50.77M | 50.91M | 47.78M | - | 49.63M | 50M | 40M | - | 30M | 28.57M | 30M | - | 23.89M | 20M | 20.05M | - | 17.78M | 17.78M | 17.78M |
EPS (Basic) | $3.23 | $1.91 | $0.68 | $1.75 | $2.35 | $1.16 | $1.48 | $2.57 | $2.47 | $1.65 | $2.19 | -$11.94 | $1.59 | $1.26 | $0.53 | -$8.40 | $4.41 | $3.79 | $2.81 | $3.95 | $4.84 | $3.37 | $3.50 | $2.88 | -$0.68 | $1.54 | $3.69 | $2.16 | $2.80 | $1.68 | $3.07 | $3.03 | $2.64 | $2.80 | $3.23 | $3.63 | $3.51 | $2.70 | $3.15 | $3.64 | $3.44 | $2.32 | $2.59 | $2.91 | $2.54 | $0.31 | $2.01 | $2.08 | $2.10 | $1.11 | $1.30 | $1.64 | $1.17 | $0.73 | $0.96 | $1.02 | $1.06 | $0.59 | - | $0.68 | $0.89 | $0.34 | - | $0.74 | $0.95 | $0.30 | - | $0.50 | $0.68 | -$1.55 | - | -$21.70 | $1.30 | $0.96 | - | $1.79 | $1.69 | $1.33 | - | $1.89 | $1.77 | $1.17 | - | $1.73 | $1.47 | $1.05 | - | $1.69 | $1.31 | $1 | - | $1.38 | $1.14 | $0.63 | - | $1.22 | $1.12 | $0.80 | - | $1.06 | $0.89 | $0.52 | - | $0.79 | $0.88 | $0.61 | - | $0.74 | $0.73 | $0.46 | - | $0.62 | $0.60 | $0.28 | - | $0.40 | $0.37 | $0.17 | - | $0.29 | $0.32 | $0.11 | - | $0.13 | $0.11 | $0.09 | - | $0.27 | $0.25 | -$0.01 | - | $0.24 | $0.21 | $0.07 | - | $0.18 | -$0.02 | -$0.01 | - | $0.09 | $0.09 | $0.09 |
EPS (Diluted) | $3.22 | $1.90 | $0.68 | $1.75 | $2.34 | $1.15 | $1.48 | $2.55 | $2.46 | $1.64 | $2.18 | -$11.94 | $1.58 | $1.26 | $0.52 | -$8.40 | $4.40 | $3.78 | $2.80 | $3.93 | $4.82 | $3.36 | $3.49 | $2.87 | -$0.68 | $1.54 | $3.68 | $2.15 | $2.79 | $1.67 | $3.05 | $3.02 | $2.62 | $2.78 | $3.21 | $3.61 | $3.48 | $2.68 | $3.13 | $3.62 | $3.42 | $2.30 | $2.57 | $2.89 | $2.53 | $0.30 | $2 | $2.06 | $2.08 | $1.11 | $1.29 | $1.63 | $1.16 | $0.72 | $0.95 | $1.01 | $1.06 | $0.58 | - | $0.68 | $0.88 | $0.34 | - | $0.74 | $0.95 | $0.30 | - | $0.50 | $0.67 | -$1.55 | - | -$21.70 | $1.29 | $0.95 | - | $1.78 | $1.68 | $1.32 | - | $1.88 | $1.76 | $1.16 | - | $1.71 | $1.45 | $1.03 | - | $1.67 | $1.29 | $0.98 | - | $1.36 | $1.12 | $0.62 | - | $1.21 | $1.10 | $0.80 | - | $1.05 | $0.88 | $0.51 | - | $0.79 | $0.87 | $0.61 | - | $0.74 | $0.72 | $0.46 | - | $0.61 | $0.59 | $0.28 | - | $0.40 | $0.37 | $0.16 | - | $0.28 | $0.32 | $0.10 | - | $0.13 | $0.11 | $0.09 | - | $0.27 | $0.25 | -$0.01 | - | $0.24 | $0.21 | $0.07 | - | $0.18 | -$0.02 | -$0.01 | - | $0.09 | $0.09 | $0.09 |
EBIT | $253.3M | $110.6M | $67.2M | $137.1M | $185.7M | $96.5M | $121.4M | $213M | $212.4M | $147.7M | $171.01M | -$725.2M | $150.9M | $126.3M | $51.07M | -$504.35M | $370.75M | $318.36M | $251.96M | $359.95M | $415.59M | $319.74M | $289.48M | $263.47M | -$62M | $145.8M | $164.34M | $187.51M | $269.91M | $169.07M | $212.87M | $286.54M | $324.22M | $264.4M | $339.72M | $378.81M | $352.82M | $277.62M | $308.46M | $374.47M | $356.5M | $242.24M | $237.72M | $284.49M | $252.89M | $44.86M | $196.38M | $216.07M | $223.8M | $125.85M | $148.33M | $174.74M | $134.3M | $80.46M | $94.49M | $103.63M | $107.28M | $73.8M | $66.04M | $78.05M | $101.3M | $56.1M | $88.64M | $89.82M | $89.18M | $58.15M | $46.87M | $69.73M | $80.25M | -$147.52M | -$120.4M | -$1.304B | $146.05M | $122.88M | $180.47M | $200.81M | $198.25M | $170.58M | $229.37M | $222.74M | $223.05M | $163.9M | $165.34M | $188.9M | $167.15M | $123.63M | $172.82M | $193.06M | $150.67M | $119.04M | $174.36M | $159.4M | $130.07M | $78.19M | $162.9M | $142.88M | $139.06M | $74.27M | $97.58M | $92.41M | $83.56M | $53.61M | $75.43M | $87.07M | $88.91M | $65.71M | $74.2M | $83.9M | $80.72M | $55.66M | $87.3M | $69.5M | $68M | $38.2M | $42.8M | $42.1M | $40.4M | $21.9M | $31.6M | $33.2M | $37M | $18.1M | -$7.6M | $19.6M | $19.3M | $16.7M | $18.1M | $28.3M | $28M | $23.9M | $17.2M | $15.1M | $10.5M | $6.3M | $10.8M | $7.7M | $5.9M | $2M | -$204.3M | $75M | $75M | $75M |
EBITDA | $416.4M | $293.6M | $267.4M | $310.4M | $346.2M | $247.6M | $290.5M | $372M | $385.7M | $304M | $330.89M | $300.4M | $314.3M | $301.2M | $219.04M | $350.92M | $512.02M | $467.73M | $398.55M | $511.71M | $565.22M | $469.77M | $442.49M | $419.31M | $93.33M | $298.93M | $306.2M | $395.76M | $412.48M | $305.25M | $357.26M | $421.97M | $454.58M | $390.21M | $464.69M | $495.9M | $467.59M | $380.32M | $412.77M | $481.31M | $456.05M | $347.48M | $343.53M | $385.05M | $344.44M | $130.06M | $294.22M | $301.07M | $306.52M | $212.72M | $238.1M | $259.35M | $214.17M | $144.6M | $153.84M | $174.71M | $178.06M | $141.44M | $141.22M | $165.67M | $176.04M | $130.34M | $160.16M | $158.14M | $162.22M | $130.42M | $128.69M | $144.51M | $151.74M | -$78.2M | $91.47M | $195.52M | $221.12M | $197.57M | $262.04M | $275.65M | $270.85M | $239.53M | $299.39M | $282M | $290.19M | $231.48M | $220.7M | $219.64M | $199.56M | $157.9M | $202.76M | $227.49M | $181.76M | $151.47M | $202.81M | $186.74M | $157.52M | $102.76M | $195.97M | $168.79M | $167.78M | $95.03M | $120.91M | $114.14M | $106.21M | $76.02M | $97.97M | $114.51M | $111.07M | $87.35M | $102.6M | $109.85M | $108.72M | $80.85M | $127.2M | $89.8M | $89.1M | $57.6M | $62.7M | $58.3M | $56.2M | $37.3M | $48.2M | $48.3M | $51.4M | $32.6M | $5M | $32.5M | $33.4M | $32.2M | $33.8M | $40.8M | $40.9M | $47M | $24.2M | $20.6M | $12.8M | $10.9M | $13.1M | $9.4M | $7.5M | $4M | -$204.3M | $75M | $75M | $75M |