MKS Inc.(MKSI:US)
Market Cap$14.523B
Key Metrics
Price$214.83
Revenue (TTM)$4.347B
Holders Revenue (TTM)$63M
Gross Profit (TTM)$2.042B
Earnings (TTM)$440M
EBITDA (TTM)$1.064B
Op. Margin (TTM)16.33%
Dividend Yield0.43%
Holders Yield0.43%
Cash on hand$611M
Total Assets$8.941B
Net Assets$2.988B
Total Debt$4.186B
Key Metrics
Price$214.83
Revenue (TTM)$4.347B
Holders Revenue (TTM)$63M
Gross Profit (TTM)$2.042B
Earnings (TTM)$440M
EBITDA (TTM)$1.064B
Op. Margin (TTM)16.33%
Dividend Yield0.43%
Holders Yield0.43%
Cash on hand$611M
Total Assets$8.941B
Net Assets$2.988B
Total Debt$4.186B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.248B | $1.078B | $1.033B | $988M | $973M | $936M | $934M | $896M | $887M | $868M | $892M | $932M | $1.003B | $794M | $1.086B | $954M | $765M | $742M | $763.9M | $742M | $750M | $694M | $660.2M | $589.8M | $544.3M | $535.7M | $499.65M | $462.5M | $474.1M | $463.6M | $460.54M | $487.15M | $573.14M | $554.28M | $511.8M | $486.27M | $480.76M | $437.15M | $405.14M | $380.66M | $325.86M | $183.68M | $172.39M | $209.33M | $217.97M | $213.84M | $203.02M | $186.8M | $184.7M | $206.35M | $204.39M | $166.45M | $156.93M | $141.65M | $133.8M | $141.45M | $177.4M | $190.87M | $171.67M | $194.51M | $224.49M | $231.85M | $218.98M | $221.32M | $220.65M | $192.17M | $149.27M | $102.03M | $75.62M | $76.72M | $125.18M | $157.36M | $171M | $193.45M | $184.06M | $181.01M | $203.98M | $211.43M | $199.9M | $205.49M | $198.35M | $179.06M | $129.17M | $122.52M | $130.19M | $127.41M | $130.86M | $139.65M | $151.59M | $132.99M | $101.78M | $81.57M | $81.17M | $72.78M | $77.56M | $92.22M | $85.93M | $59.07M | $50.06M | $53.2M | $72.66M | $110.89M | $96.06M | $87.64M | $77.7M | $96.16M | $54.4M | $50.6M | $44.2M | $37.91M |
Cost of Revenue | $653M | $571M | $554M | $527M | $520M | $492M | $493M | $464M | $468M | $453M | $481M | $506M | $533M | $459M | $601M | $564M | $427M | $408M | $409.4M | $394M | $395M | $372M | $358.6M | $327.8M | $298M | $296.1M | $283.37M | $257.5M | $263.1M | $265.5M | $250.66M | $255.29M | $298.26M | $291.42M | $273.47M | $258.27M | $261.17M | $231.61M | $221.73M | $212.28M | $189.95M | $105.77M | $99.59M | $115.1M | $119.17M | $116.79M | $113.59M | $107.47M | $105.06M | $116.98M | $116.71M | $104.22M | $94.97M | $86.94M | $81.2M | $84.88M | $100.88M | $107.08M | $95.71M | $106.83M | $119.5M | $125.49M | $121.66M | $122.82M | $123.33M | $106.67M | $86.54M | $64.15M | $51.37M | $66.37M | $80.57M | $94.43M | $100.51M | $111.54M | $108.07M | $104.42M | $117.95M | $118.57M | $112.64M | $114.88M | $111.85M | $105.32M | $77.55M | $74.86M | $78.41M | $78.05M | $82.72M | $84.05M | $90.19M | $78.76M | $64.24M | $53.85M | $53.72M | $47.37M | $52.52M | $60.39M | $56.22M | $39.85M | $49.59M | $37.11M | $46.84M | $67.69M | $50.7M | $45.51M | $39.49M | $52.23M | $28.6M | $27.4M | $24M | $21.1M |
Gross Profit | $595M | $507M | $479M | $461M | $453M | $444M | $441M | $432M | $419M | $415M | $411M | $426M | $470M | $335M | $485M | $390M | $338M | $334M | $354.5M | $348M | $355M | $322M | $301.6M | $262M | $246.3M | $239.6M | $216.28M | $205M | $211M | $198.1M | $209.88M | $231.86M | $274.88M | $262.86M | $238.33M | $228M | $219.58M | $205.55M | $183.41M | $168.39M | $135.91M | $77.91M | $72.8M | $94.23M | $98.8M | $97.05M | $89.43M | $79.33M | $79.64M | $89.37M | $87.68M | $62.23M | $61.96M | $54.7M | $52.6M | $56.57M | $76.52M | $83.79M | $75.96M | $87.68M | $104.99M | $106.36M | $97.32M | $98.5M | $97.32M | $85.5M | $62.73M | $37.87M | $24.25M | $10.35M | $44.61M | $62.94M | $70.49M | $81.91M | $76M | $76.6M | $86.03M | $92.86M | $87.26M | $90.62M | $86.5M | $73.75M | $51.63M | $47.66M | $51.79M | $49.36M | $48.14M | $55.61M | $61.39M | $54.23M | $37.54M | $27.72M | $27.45M | $25.41M | $25.04M | $31.83M | $29.72M | $19.22M | $474K | $16.1M | $25.82M | $43.2M | $45.36M | $42.12M | $38.22M | $43.93M | $25.8M | $23.2M | $20.2M | $16.81M |
| $276M | $289M | $262M | $256M | $251M | $255M | $241M | $237M | $227M | $240M | $231M | $238M | $247M | $246M | $242M | $189M | $154M | $144M | $147.3M | $147M | $147M | $143M | $138.2M | $129.5M | $128.9M | $129.6M | $124.26M | $123.8M | $125.1M | $121.4M | $100.63M | $102.72M | $112.69M | $118.81M | $105.56M | $103.9M | $105.66M | $107.5M | $86.24M | $100.28M | $87.79M | $51.18M | $48.4M | $50.61M | $50.84M | $47.55M | $48.66M | $48.19M | $47.66M | $50.21M | $56.13M | $48.42M | $51.66M | $49.38M | $45.06M | $43.8M | $48.17M | $50.3M | $45.7M | $46.32M | $47.43M | $49.6M | $48.67M | $43.32M | $47.06M | $42.81M | $41.5M | $34.43M | $36.13M | $43.69M | $49.8M | $52.99M | $55.6M | $50.96M | $50.61M | $49.65M | $54.28M | $52.88M | $52.64M | $50.98M | $47.96M | $45.82M | $36.79M | $36.03M | $37.73M | $38.4M | $35.32M | $37.17M | $37.28M | $34.49M | $30.45M | $29.12M | $28.91M | $29.05M | $31.76M | $33.11M | $32.77M | $26.19M | $24.14M | $26.78M | $27.03M | $33.93M | $21.5M | $19.41M | $18.13M | $19.64M | $13.8M | $13.8M | $12.7M | $11.9M | |
| Research and Development | $76M | $81M | $77M | $76M | $76M | $70M | $65M | $70M | $66M | $70M | $70M | $71M | $75M | $72M | $73M | $63M | $53M | $52M | $51.1M | $52M | $50M | $47M | $45.4M | $42.5M | $42.8M | $42.4M | $41.71M | $41.7M | $41.9M | $38.9M | $32.46M | $31.9M | $36.5M | $34.86M | $33.05M | $32.55M | $33.68M | $33.28M | $32.87M | $32.27M | $28.21M | $17.23M | $16.84M | $17.22M | $17.57M | $16.68M | $16.02M | $15.83M | $15.42M | $15.62M | $16.25M | $15.26M | $16.81M | $15.25M | $14.21M | $14.14M | $15.59M | $16.18M | $14.22M | $14.33M | $15.58M | $16.9M | $15.79M | $15.07M | $16.15M | $15.68M | $13.68M | $11.45M | $11.51M | $15.46M | $19.28M | $19.23M | $20.69M | $19.34M | $18.36M | $17.16M | $18.35M | $18.3M | $18.02M | $17.96M | $17.66M | $16.06M | $12.99M | $13.68M | $14.69M | $14.55M | $13.82M | $14.2M | $14.62M | $14.34M | $12.93M | $12.03M | $11.45M | $11.23M | $12.16M | $12.65M | $12.05M | $9.13M | $8.06M | $9.3M | $9.45M | $11.15M | $6.9M | $5.97M | $5.82M | $7.12M | $3.4M | $3.5M | $3.3M | $3M |
| Selling, General, and Administrative | $200M | $190M | $185M | $180M | $175M | $185M | $176M | $167M | $161M | $170M | $161M | $167M | $172M | $174M | $169M | $126M | $101M | $92M | $96.2M | $95M | $97M | $96M | $92.8M | $87M | $86.1M | $87.2M | $82.55M | $82.1M | $83.2M | $82.5M | $68.17M | $70.82M | $76.18M | $82.95M | $72.51M | $71.35M | $71.98M | $74.22M | $53.37M | $68.02M | $59.58M | $33.95M | $31.56M | $33.4M | $33.27M | $30.87M | $32.63M | $32.37M | $32.24M | $34.59M | $39.87M | $33.16M | $34.85M | $34.13M | $30.85M | $29.66M | $32.58M | $34.12M | $31.47M | $31.98M | $31.85M | $32.71M | $32.88M | $28.25M | $30.9M | $27.81M | $27.81M | $22.98M | $24.62M | $28.22M | $30.52M | $33.76M | $34.91M | $31.62M | $32.25M | $32.49M | $35.93M | $34.58M | $34.62M | $33.02M | $30.3M | $29.77M | $23.79M | $22.34M | $23.04M | $23.85M | $21.5M | $22.97M | $22.66M | $20.15M | $17.52M | $17.09M | $17.46M | $17.82M | $19.6M | $20.46M | $20.72M | $17.06M | $16.08M | $17.47M | $17.58M | $19.06M | $14.6M | $13.45M | $12.31M | $15.22M | $10.4M | $10.3M | $9.4M | $8.9M |
| Other Operating Expenses | - | $18M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | $1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | -$682K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.72M | - | - | - | -$2.7M | - | - | - | - |
Operating Income | $257M | $155M | $156M | $142M | $140M | $129M | $139M | $134M | $131M | $113M | $110M | $120M | $147M | $8M | $174M | $154M | $169M | $175M | $192M | $186M | $195M | $167M | $150.8M | $120M | $103.6M | $93.7M | $74.92M | $64.2M | $68.3M | $61M | $98.52M | $118.45M | $151.29M | $132.86M | $121.97M | $113.12M | $102.46M | $85.54M | $84.48M | $55.65M | $39.27M | $25.05M | $22.71M | $41.93M | $46.25M | $47.83M | $39.05M | $29.37M | $30.93M | $38.75M | $30.95M | $13.46M | $9.55M | $4.89M | $6.96M | $12.56M | $28.22M | $33.37M | $30M | $41.11M | $57.31M | $56.51M | $48.4M | $54.94M | $49.95M | $42.22M | $20.37M | $2.75M | -$12.57M | -$34.99M | -$7.14M | $7.99M | $12.91M | $27.84M | $21.29M | $23.07M | $27.64M | $35.88M | $30.6M | $35.62M | $34.45M | $22.67M | $14.75M | $8.25M | $10.36M | $7.27M | $9.14M | $14.75M | $20.42M | $16.05M | $3.4M | -$5.01M | -$5.08M | -$7.42M | -$10.5M | -$5.06M | -$7.2M | -$9.18M | -$22.96M | -$13.7M | -$3.96M | $7.03M | $20.27M | $19.73M | $17.87M | $21.2M | $10.4M | $7.9M | $5.9M | $3.41M |
| -$44M | -$53M | -$65M | -$58M | -$68M | -$70M | -$54M | -$74M | -$109M | -$91M | -$188M | -$98M | -$1.938B | -$87M | -$108M | -$114M | -$13M | -$4M | -$13.4M | -$20M | -$23M | -$18.8M | -$10.3M | -$11.2M | -$11.2M | -$12.4M | -$19.56M | -$8.2M | -$16.5M | -$39.2M | -$7.37M | -$3.93M | -$2.37M | -$6.12M | -$10.98M | -$11.26M | $55.52M | -$8.26M | -$23.2M | -$13.4M | -$26.9M | -$1.25M | $336K | $159K | $571K | -$314K | -$103K | -$829K | -$40K | -$740K | $204K | -$918K | $1.08M | $80K | -$98K | -$5.9M | -$228K | $252K | $275K | $272K | $309K | $271K | $303K | $35K | $254K | $325K | $44K | $120K | -$142.76M | -$4.61M | -$6.07M | $1.83M | $1.39M | $1.02M | - | - | - | - | $0 | - | - | -$800K | $3.09M | $278K | - | -$454K | $0 | - | $5.4M | -$437K | -$32K | -$330K | -$304K | - | -$318K | -$2.33M | -$2.29M | -$6.1M | -$1.13M | -$1.25M | -$2.34M | -$11.43M | $0 | -$310K | -$209K | -$9K | -$3.8M | $700K | $4.4M | $300K | |
| Non-Operating Interest Income | $2M | $2M | $7M | $6M | $7M | $9M | $19M | $20M | $18M | $6M | $7M | $21M | $20M | $3M | $2M | $1M | $1M | $0 | $200K | $0 | $0 | $200K | $300K | $100K | $300K | $700K | $1.09M | $1.2M | $1.4M | $1.7M | $1.7M | $1.52M | $1.46M | $1.11M | $1.13M | $873K | $507K | $516K | - | $404K | $530K | $924K | $852K | $778K | $828K | $541K | $428K | $399K | $243K | $252K | $239K | $221K | $234K | $305K | $299K | $299K | $200K | $261K | $290K | $284K | $309K | $276K | $354K | $67K | $284K | $347K | - | $316K | $266K | $1.06M | - | $1.41M | $1.7M | $2.63M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $38M | $45M | $54M | $56M | $58M | $59M | $69M | $78M | $92M | $87M | $90M | $110M | $104M | $85M | $84M | $80M | $7M | $6M | $6.3M | $6M | $6M | $6M | $6.4M | $6.6M | $7.2M | $8.9M | $8.8M | $13.5M | $12.7M | $9.1M | $3.87M | $3.72M | $3.92M | $5.43M | $7.99M | $7.17M | $7M | $8.83M | - | $12.01M | $8.47M | $44K | $11K | $57K | $38K | $37K | $37K | $5K | $12K | $17K | $35K | $13K | $23K | $14K | $54K | $32K | $51K | $9K | $15K | $12K | $0 | $5K | $51K | $32K | $30K | $22K | - | $53K | $53K | $48K | - | $86K | $64K | $458K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$8M | -$10M | -$18M | -$8M | -$17M | -$20M | -$4M | -$16M | -$35M | -$10M | -$105M | -$9M | -$1.854B | -$5M | -$26M | -$35M | -$7M | $2M | -$7.3M | -$14M | -$17M | -$13M | -$4.2M | -$4.7M | -$4.3M | -$4.2M | -$11.84M | $4.1M | -$5.2M | -$31.8M | -$5.2M | -$1.73M | $97K | -$1.79M | -$4.11M | -$4.96M | $62.01M | $57K | -$23.2M | -$1.8M | -$18.95M | -$2.13M | -$505K | -$562K | -$219K | -$818K | -$494K | -$1.22M | -$271K | -$975K | $0 | -$1.13M | $873K | -$211K | -$343K | -$6.17M | -$377K | - | - | - | - | - | - | - | - | - | $44K | -$143K | -$142.97M | -$5.62M | -$6.07M | $506K | -$251K | -$1.16M | - | - | - | - | $0 | - | - | -$800K | $3.09M | $278K | - | -$454K | $0 | - | $5.4M | -$437K | -$32K | -$330K | -$304K | - | -$318K | -$2.33M | -$2.29M | -$6.1M | -$1.13M | -$1.25M | -$2.34M | -$11.43M | $0 | -$310K | -$209K | -$9K | -$3.8M | $700K | $4.4M | $300K |
Income Before Tax | $213M | $102M | $89M | $84M | $72M | $59M | $80M | $60M | $22M | $19M | -$80M | $22M | -$1.791B | -$79M | $66M | $40M | $156M | $171M | $178.6M | $166M | $172M | $148M | $140.5M | $108.8M | $92.4M | $81.3M | $55.22M | $55.4M | $51.8M | $15.4M | $91.15M | $114.52M | $148.54M | $126.74M | $111M | $101.37M | $157.97M | $77.29M | $49.56M | $42.25M | $12.37M | $23.81M | $23.05M | $42.08M | $46.82M | $47.51M | $38.95M | $28.54M | $30.89M | $38.01M | $31.16M | $12.54M | $10.64M | $4.97M | $6.86M | $6.66M | $28M | $33.62M | $30.28M | $41.38M | $57.61M | $56.78M | $48.7M | $54.97M | $50.2M | $42.55M | $20.57M | $2.87M | -$155.33M | -$39.6M | -$11.92M | $9.82M | $14.29M | $28.86M | $22.53M | $27.08M | $31.22M | $39.19M | $33.4M | $37.86M | $36.39M | $23.3M | $17.04M | $10.34M | $11.71M | $7.92M | $10.01M | $15.19M | $26.15M | $15.88M | $3.64M | -$5.12M | -$5.11M | -$7.14M | -$10.59M | -$6.95M | -$9.13M | -$14.85M | -$27.32M | -$14.16M | -$5.29M | $711K | $20.85M | $19.98M | $18.13M | $19.28M | $6.9M | $9M | $9.9M | $3.4M |
Income Tax | $38M | $18M | -$18M | $10M | $10M | $7M | -$11M | -$2M | -$1M | $4M | -$11M | -$17M | -$22M | -$37M | $12M | $34M | $26M | $28M | $28.4M | $34M | $26M | $26M | $24.9M | $17.1M | $18.7M | $12.2M | $12.45M | $8M | $14.1M | $2.9M | $19.51M | $21.24M | $25.68M | $21.62M | $33.36M | $25.38M | $37.53M | $12.23M | $4.07M | $9.7M | $3.16M | $6.24M | -$2.48M | $12.32M | $13.6M | $13.73M | $4.75M | -$573K | $9.67M | $6.77M | $10.92M | $10.08M | $3.32M | -$794K | $2.75M | $4.08M | $9.42M | $10.85M | $7.56M | $11.01M | $19.01M | $18.74M | $14.53M | $18.37M | $17.06M | $13.55M | $5.62M | $5.32M | -$8.99M | -$23.1M | -$5.63M | $3.03M | $5.06M | $8.48M | $7.37M | $5.7M | $8.7M | $11.9M | $6.9M | $9.93M | $12.01M | $7.86M | $4.93M | $3.12M | $1.93M | $2.46M | -$14.11M | $3.04M | $5.28M | $3.18M | $1.5M | $500K | $364K | $287K | $8.65M | -$3.13M | -$4.44M | -$3.06M | -$11.63M | -$5.09M | -$1.11M | $2.82M | $7.67M | $7.54M | $6.84M | $7.32M | -$400K | $3M | $2.3M | $300K |
Net Income | $175M | $84M | $107M | $74M | $62M | $52M | $91M | $62M | $23M | $15M | -$69M | $39M | -$1.769B | -$42M | $54M | $6M | $130M | $143M | $150.2M | $132M | $146M | $122M | $115.6M | $91.7M | $73.7M | $69.1M | $42.76M | $47.4M | $37.7M | $12.5M | $71.64M | $93.28M | $122.86M | $105.12M | $77.64M | $75.99M | $120.44M | $65.06M | $45.49M | $32.55M | $9.21M | $17.56M | $25.52M | $29.77M | $33.22M | $33.79M | $34.19M | $29.12M | $21.22M | $31.25M | $20.24M | $2.46M | $7.32M | $5.76M | $4.11M | $2.58M | $18.57M | $22.77M | $22.71M | $30.37M | $38.6M | $38.04M | $35.95M | $38.64M | $38.78M | $29.23M | $14.95M | -$3.97M | -$207.13M | -$16.5M | -$6.29M | $6.79M | $9.23M | $20.38M | $15.16M | $21.38M | $22.53M | $27.29M | $26.49M | $27.93M | $24.37M | $15.44M | $12.11M | $7.22M | $9.78M | $5.46M | $24.12M | $12.15M | $20.87M | $12.71M | $2.14M | -$5.62M | -$5.47M | -$7.43M | -$19.23M | -$3.83M | -$4.69M | -$11.79M | -$15.69M | -$9.07M | -$4.18M | -$2.11M | $13.18M | $12.44M | $11.29M | $11.96M | $7.3M | $6M | $7.6M | $3.1M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $175M | $84M | $107M | $74M | $62M | $52M | $91M | $62M | $23M | $15M | -$69M | $39M | -$1.769B | -$42M | $54M | $6M | $130M | $143M | $150.2M | $132M | $146M | $122M | $115.6M | $91.7M | $73.7M | $69.1M | $42.76M | $47.4M | $37.7M | $12.5M | $71.64M | $93.28M | $122.86M | $105.12M | $77.64M | $75.99M | $120.44M | $65.06M | $45.49M | $32.55M | $9.21M | $17.56M | $25.52M | $29.77M | $33.22M | $33.79M | $34.19M | $29.12M | $21.22M | $31.25M | $20.24M | $2.46M | $7.32M | $5.76M | $4.11M | $2.58M | $18.57M | $22.77M | $22.71M | $30.37M | $38.6M | $38.04M | $35.95M | $38.64M | $38.78M | $29.23M | $14.95M | -$3.97M | -$207.13M | -$16.5M | -$6.29M | $6.79M | $9.23M | $20.38M | $15.16M | $21.38M | $22.53M | $27.29M | $26.49M | $27.93M | $24.37M | $15.44M | $12.11M | $7.22M | $9.78M | $5.46M | $24.12M | $12.15M | $20.87M | $12.71M | $2.14M | -$5.62M | -$5.47M | -$7.43M | -$19.23M | -$3.83M | -$4.69M | -$11.79M | -$15.69M | -$9.07M | -$4.18M | -$2.11M | $13.18M | $12.44M | $11.29M | $11.96M | $7.3M | $6M | $7.6M | $3.1M |
Shares Outstanding (Basic) | 67.6M | 67.4M | 67.3M | 67.3M | 67.2M | 67.4M | 67.4M | 67.4M | 67.3M | 67M | 66.9M | 66.9M | 66.8M | 66.7M | 66.6M | 61M | 55.7M | 55.6M | 55.5M | 55.5M | 55.4M | 55.3M | 55.2M | 55.2M | 55.1M | 54.9M | 55M | 54.95M | 54.82M | 54.15M | 54.01M | 54.48M | 54.72M | 54.42M | 54.32M | 54.28M | 54.18M | 53.77M | 53.62M | 53.57M | 53.46M | 53.24M | 53.22M | 53.31M | 53.38M | 53.21M | 53.1M | 53.05M | 53.36M | 53.41M | 53.25M | 53.17M | 53.05M | 52.77M | - | 52.85M | 52.68M | 52.5M | - | 52.46M | 52.35M | 51.41M | - | 50.23M | 50.07M | 49.6M | - | 49.46M | 49.31M | 48.99M | - | 48.73M | 49.69M | 51.73M | - | 56.81M | 56.82M | 56.35M | - | 55.67M | 55.34M | 54.66M | - | 54.15M | 53.98M | 53.88M | - | 53.6M | 53.54M | 53.26M | - | 51.63M | 51.42M | 51.38M | - | 51.26M | 51.15M | 46.29M | - | 37.8M | 37.48M | 36.82M | - | 25.31M | 25.04M | 33.62M | - | 24M | 24.52M | 18.05M |
Shares Outstanding (Diluted) | 72.7M | 71.1M | 68M | 67.6M | 67.4M | 67.7M | 67.7M | 67.6M | 67.5M | 67.4M | 66.9M | 67.1M | 66.8M | 66.7M | 66.7M | 61.1M | 55.8M | 55.8M | 55.7M | 55.7M | 55.7M | 55.6M | 55.5M | 55.4M | 55.3M | 55.2M | 55.4M | 55.2M | 55.09M | 54.85M | 54.45M | 54.95M | 55.27M | 55.29M | 55.24M | 55.1M | 55M | 54.96M | 54.52M | 54.32M | 53.81M | 53.56M | 53.55M | 53.57M | 53.59M | 53.53M | 53.44M | 53.31M | 53.54M | 53.78M | 53.7M | 53.51M | 53.36M | 53.36M | - | 53.29M | 53.21M | 53.22M | - | 52.99M | 52.91M | 52.39M | - | 50.99M | 50.87M | 50.6M | - | 50.3M | 49.31M | 48.99M | - | 49.9M | 50.87M | 52.57M | - | 57.48M | 57.94M | 57.33M | - | 56.11M | 55.91M | 55.27M | - | 54.74M | 54.45M | 54.39M | - | 54.3M | 54.97M | 55.09M | - | 51.63M | 51.42M | 51.38M | - | 51.26M | 51.15M | 46.29M | - | 37.8M | 37.48M | 36.82M | - | 26.37M | 26.29M | 35.33M | - | 25M | 25.33M | 19.4M |
EPS (Basic) | $2.59 | $1.24 | $1.60 | $1.10 | $0.92 | $0.77 | $1.34 | $0.92 | $0.34 | $0.22 | -$1.02 | $0.59 | -$26.47 | -$0.64 | $0.81 | $0.09 | $2.33 | $2.58 | $2.71 | $2.39 | $2.64 | $2.21 | $2.10 | $1.66 | $1.34 | $1.26 | $0.78 | $0.86 | $0.69 | $0.23 | $1.33 | $1.71 | $2.25 | $1.93 | $1.43 | $1.40 | $2.22 | $1.21 | $0.85 | $0.61 | $0.17 | $0.33 | $0.48 | $0.56 | $0.62 | $0.63 | $0.64 | $0.55 | $0.40 | $0.58 | $0.38 | $0.05 | $0.14 | $0.11 | - | $0.05 | $0.35 | $0.43 | - | $0.58 | $0.74 | $0.74 | - | $0.77 | $0.77 | $0.59 | - | -$0.08 | -$4.20 | -$0.34 | - | $0.14 | $0.19 | $0.39 | - | $0.38 | $0.40 | $0.48 | - | $0.50 | $0.44 | $0.28 | - | $0.13 | $0.18 | $0.10 | - | $0.23 | $0.39 | $0.24 | - | -$0.11 | -$0.11 | -$0.14 | - | -$0.07 | -$0.09 | -$0.25 | - | -$0.24 | -$0.11 | -$0.06 | - | $0.49 | $0.45 | $0.36 | - | $0.25 | $0.31 | $0.17 |
EPS (Diluted) | $2.41 | $1.18 | $1.58 | $1.10 | $0.92 | $0.77 | $1.33 | $0.92 | $0.33 | $0.22 | -$1.02 | $0.58 | -$26.47 | -$0.64 | $0.81 | $0.09 | $2.32 | $2.57 | $2.69 | $2.38 | $2.63 | $2.20 | $2.08 | $1.66 | $1.33 | $1.25 | $0.77 | $0.86 | $0.69 | $0.23 | $1.32 | $1.70 | $2.22 | $1.90 | $1.41 | $1.38 | $2.19 | $1.18 | $0.83 | $0.60 | $0.17 | $0.33 | $0.48 | $0.56 | $0.62 | $0.63 | $0.64 | $0.55 | $0.40 | $0.58 | $0.38 | $0.05 | $0.14 | $0.11 | - | $0.05 | $0.35 | $0.43 | - | $0.57 | $0.73 | $0.73 | - | $0.76 | $0.76 | $0.58 | - | -$0.08 | -$4.20 | -$0.34 | - | $0.14 | $0.18 | $0.39 | - | $0.37 | $0.39 | $0.48 | - | $0.50 | $0.44 | $0.28 | - | $0.13 | $0.18 | $0.10 | - | $0.22 | $0.38 | $0.23 | - | -$0.11 | -$0.11 | -$0.14 | - | -$0.07 | -$0.09 | -$0.25 | - | -$0.24 | -$0.11 | -$0.06 | - | $0.47 | $0.43 | $0.34 | - | $0.24 | $0.30 | $0.16 |
EBIT | $251M | $147M | $143M | $140M | $130M | $118M | $149M | $138M | $114M | $106M | $10M | $132M | -$1.687B | $6M | $150M | $120M | $163M | $177M | $184.9M | $172M | $178M | $154M | $146.9M | $115.4M | $99.6M | $90.2M | $64.02M | $68.9M | $64.5M | $24.5M | $95.02M | $118.24M | $152.47M | $132.17M | $118.99M | $108.54M | $164.97M | $86.12M | $52.88M | $54.26M | $20.84M | $23.85M | $23.06M | $41.93M | $46.25M | $47.83M | $38.98M | $28.55M | $30.9M | $38.03M | $31.19M | $12.55M | $10.66M | $4.98M | $6.91M | $6.69M | $28.05M | $33.63M | $30.29M | $41.4M | $57.61M | $56.78M | $48.76M | $55M | $50.23M | $42.57M | $233.08M | $2.93M | -$155.28M | -$34.99M | -$7.11M | $9.91M | $14.35M | $29.32M | $21.29M | $23.07M | $27.64M | $35.88M | $30.6M | $35.62M | $34.45M | $22.67M | $14.75M | $8.25M | $10.36M | $7.27M | $9.14M | $14.75M | $20.42M | $16.05M | $3.4M | -$5.01M | -$5.08M | -$7.42M | -$10.5M | -$5.06M | -$7.2M | -$9.18M | -$22.96M | -$13.7M | -$3.96M | $7.03M | $20.27M | $19.73M | $17.87M | $21.2M | $10.4M | $7.9M | $5.9M | $3.41M |
EBITDA | $347M | $243M | $242M | $232M | $224M | $224M | $238M | $236M | $243M | $207M | $198M | $227M | $257M | $120M | $257M | $220M | $196M | $208M | $223.1M | $210M | $212M | $189M | $174.4M | $142.3M | $126.5M | $122.4M | $102.89M | $92.9M | $96.4M | $81.8M | $119.4M | $139.16M | $171.97M | $153.88M | $140.95M | $131.15M | $120.27M | $109.91M | $97.01M | $78.95M | $57.35M | $31.62M | $29.06M | $48.01M | $52.02M | $54.18M | $45.23M | $35.56M | $35.99M | $43.16M | $35.58M | $17.92M | $14.17M | $9.28M | $11.5M | $16.5M | $31.84M | $36.77M | $33.63M | $44.66M | $60.81M | $59.96M | $51.96M | $58.59M | $53.44M | $46.4M | $237.34M | $7.52M | -$7.65M | -$24.02M | $4.68M | $15.49M | $20.14M | $37.16M | $29.14M | $30.43M | $35.43M | $43.53M | $38.26M | $43.43M | $41.81M | $31.99M | $18.08M | $14.34M | $17.08M | $14.44M | $16.51M | $21.31M | $22.01M | $23.4M | $9.46M | $2.51M | $2.63M | $135K | -$2.62M | $4.91M | $3M | $2.54M | -$11.81M | -$6.33M | $3.98M | $23.41M | $23.86M | $23.02M | $20.29M | $24.29M | $15.8M | $8.7M | $3.1M | $4.61M |