MillerKnoll Inc.(MLKN:US)
Market Cap$1.437B
Key Metrics
Price$21.07
Revenue (TTM)$3.842B
Holders Revenue (TTM)$137.6M
Gross Profit (TTM)$1.489B
Earnings (TTM)$91.5M
EBITDA (TTM)$358.3M
Op. Margin (TTM)5.47%
Dividend Yield3.56%
Holders Yield9.58%
Cash on hand$167.7M
Total Assets$4.001B
Net Assets$1.406B
Total Debt$1.802B
Key Metrics
Price$21.07
Revenue (TTM)$3.842B
Holders Revenue (TTM)$137.6M
Gross Profit (TTM)$1.489B
Earnings (TTM)$91.5M
EBITDA (TTM)$358.3M
Op. Margin (TTM)5.47%
Dividend Yield3.56%
Holders Yield9.58%
Cash on hand$167.7M
Total Assets$4.001B
Net Assets$1.406B
Total Debt$1.802B
Financials
| Name | May 31, 2026 | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 | Aug 31, 2015 | May 31, 2015 | Feb 28, 2015 | Nov 30, 2014 | Aug 31, 2014 | May 31, 2014 | Feb 28, 2014 | Nov 30, 2013 | Aug 31, 2013 | May 31, 2013 | Feb 28, 2013 | Nov 30, 2012 | Aug 31, 2012 | May 31, 2012 | Feb 29, 2012 | Nov 30, 2011 | Aug 31, 2011 | May 31, 2011 | Feb 28, 2011 | Nov 30, 2010 | Aug 31, 2010 | May 31, 2010 | Feb 28, 2010 | Nov 30, 2009 | Aug 31, 2009 | May 31, 2009 | Feb 28, 2009 | Nov 30, 2008 | Aug 31, 2008 | May 31, 2008 | Feb 29, 2008 | Nov 30, 2007 | Aug 31, 2007 | May 31, 2007 | Feb 28, 2007 | Nov 30, 2006 | Aug 31, 2006 | May 31, 2006 | Feb 28, 2006 | Nov 30, 2005 | Aug 31, 2005 | May 31, 2005 | Feb 28, 2005 | Nov 30, 2004 | Aug 31, 2004 | May 31, 2004 | Feb 29, 2004 | Nov 30, 2003 | Aug 31, 2003 | May 31, 2003 | Feb 28, 2003 | Nov 30, 2002 | Aug 31, 2002 | May 31, 2002 | Feb 28, 2002 | Nov 30, 2001 | Aug 31, 2001 | May 31, 2001 | Feb 28, 2001 | Nov 30, 2000 | Aug 31, 2000 | May 31, 2000 | Feb 29, 2000 | Nov 30, 1999 | Aug 31, 1999 | May 31, 1999 | Feb 28, 1999 | Nov 30, 1998 | Aug 31, 1998 | May 31, 1998 | Feb 28, 1998 | Nov 30, 1997 | Aug 31, 1997 | May 31, 1997 | Feb 28, 1997 | Nov 30, 1996 | Aug 31, 1996 | May 31, 1996 | Feb 29, 1996 | Nov 30, 1995 | Aug 31, 1995 | May 31, 1995 | Feb 28, 1995 | Nov 30, 1994 | Aug 31, 1994 | May 31, 1994 | Feb 28, 1994 | Nov 30, 1993 | Aug 31, 1993 | May 31, 1993 | Feb 28, 1993 | Nov 30, 1992 | Aug 31, 1992 | May 31, 1992 | Feb 29, 1992 | Nov 30, 1991 | Aug 31, 1991 | May 31, 1991 | Feb 28, 1991 | Nov 30, 1990 | Aug 31, 1990 | May 31, 1990 | Feb 28, 1990 | Nov 30, 1989 | Aug 31, 1989 | May 31, 1989 | Feb 28, 1989 | Nov 30, 1988 | Aug 31, 1988 | May 31, 1988 | Feb 29, 1988 | Nov 30, 1987 | Aug 31, 1987 | May 31, 1987 | Feb 28, 1987 | Nov 30, 1986 | Aug 31, 1986 | May 31, 1986 | Feb 28, 1986 | Nov 30, 1985 | Aug 31, 1985 | May 31, 1985 | Feb 28, 1985 | Nov 30, 1984 | Aug 31, 1984 | May 31, 1984 | Feb 29, 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.004B | $926.6M | $955.2M | $955.7M | - | - | - | - | - | - | - | $917.7M | $956.7M | $984.7M | $1.067B | $1.079B | $1.101B | $1.03B | $1.026B | $789.7M | $621.5M | $590.5M | $626.3M | $626.8M | $475.8M | $665.7M | $674.2M | $670.9M | $671M | $619M | $652.6M | $624.6M | $618M | $578.4M | $604.6M | $580.3M | $577.2M | $524.9M | $577.5M | $598.6M | $582.6M | $536.5M | $580.4M | $565.4M | $550.7M | $516.4M | $565.4M | $509.7M | $487.5M | $455.9M | $470.5M | $468.1M | $459.9M | $423.5M | $441.8M | $449.7M | $420.6M | $399.8M | $445.6M | $458.1M | $441.5M | $414.8M | $412.2M | $380.7M | $321.5M | $329.6M | $343.7M | $324M | $319.9M | $354.4M | $476.6M | $479.1M | $519.1M | $495.4M | $505.9M | $491.7M | $485.3M | $484.8M | $499.1M | $449.7M | $444.1M | $424M | $438.2M | $430.9M | $407.5M | $382.4M | $368.4M | $357.3M | $353.9M | $329.6M | $330.3M | $324.5M | $321.9M | $310.4M | $357.3M | $346.9M | $322.7M | $340.7M | $395M | $410.3M | $578.8M | $561M | $616.3M | $547.9M | $522.89M | $478.18M | $464.1M | $472.8M | $432.3M | $421.6M | $464.8M | $447.5M | $465.3M | $436.7M | $415.1M | $401.5M | $411.2M | $365.1M | $377.1M | $342.5M | $341.5M | $312.9M | $328.4M | $293.2M | $291.2M | $260M | $279.1M | $252.8M | $247.9M | $241.9M | $241.8M | $221.6M | $233.7M | $217.5M | $205M | $199.6M | $215.2M | $198.8M | $206.1M | $184.6M | $205.2M | $207.3M | $234M | $232.2M | $255.7M | $200.7M | $212.4M | $196.1M | $205M | $192.6M | $205.2M | $190.5M | $187.1M | $182.1M | $183.7M | $160.6M | $160.1M | $141.8M | $139.7M | $131.9M | $134.8M | $131.7M | $134.3M | $130.8M | $123.7M | $123.2M | $126.5M | $118.5M | $115.2M | $105.8M |
Cost of Revenue | $608.6M | $573.7M | $583M | $587.6M | - | - | - | - | - | - | - | $559.6M | $602M | $649.1M | $699.3M | $706.7M | $712.7M | $690M | $673.3M | $512M | $397.5M | $359.6M | $382.1M | $376.8M | $310M | $422.4M | $418.7M | $424.8M | $422.8M | $398M | $417M | $399.5M | $389.7M | $372.6M | $382.5M | $363.4M | $356.4M | $329.4M | $359.5M | $368.6M | $357.4M | $328.7M | $356M | $348.6M | $341.1M | $325.9M | $359.7M | $324.1M | $308.3M | $293M | $351.6M | $298.1M | $297.3M | $279.1M | $293.3M | $300M | $270.6M | $265.6M | $293.5M | $303.8M | $295.8M | $281.8M | $276.4M | $257.1M | $216.1M | $224.8M | $232.9M | $216.5M | $215.9M | $248.5M | $321.2M | $316.7M | $338.1M | $325.4M | $325.8M | $324.2M | $322.2M | $324.8M | $328.7M | $297.4M | $292.9M | $286.1M | $294.3M | $289.2M | $272.7M | $259.5M | $248.4M | $245.2M | $241.3M | $230.3M | $228.3M | $222.9M | $214.7M | $216.9M | $243.6M | $237.7M | $225.6M | $242.2M | $276.1M | $284.5M | $442.3M | $376.2M | $406.3M | $365.9M | $310.41M | $280.35M | $265.9M | $271.9M | $249.3M | $250.5M | $272.3M | $262.4M | $279.2M | $258.9M | $250.1M | $240.7M | $249.6M | $221.3M | $230.9M | $212.1M | $214.7M | $198.2M | $204.8M | $178.4M | $182.1M | $161.1M | $169.4M | $152.5M | $147.8M | $149.2M | $149M | $136.9M | $141M | $133.4M | $128M | $123M | $136.5M | $122.2M | $125.6M | $112.8M | $125M | $125.4M | $139.3M | $142.1M | $152.2M | $121M | $129.4M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $395.6M | $352.9M | $372.2M | $368.1M | - | - | - | - | - | - | - | $358.1M | $354.7M | $335.6M | $367.6M | $372.1M | $387.8M | $339.5M | $353M | $277.7M | $224M | $230.9M | $244.2M | $250M | $165.8M | $243.3M | $255.5M | $246.1M | $248.2M | $221M | $235.6M | $225.1M | $228.3M | $205.8M | $222.1M | $216.9M | $220.8M | $195.5M | $218M | $230M | $225.2M | $207.8M | $224.4M | $216.8M | $209.6M | $190.5M | $205.7M | $185.6M | $179.2M | $162.9M | $118.9M | $170M | $162.6M | $144.4M | $148.5M | $149.7M | $150M | $134.2M | $152.1M | $154.3M | $145.7M | $133M | $135.8M | $123.6M | $105.4M | $104.8M | $110.8M | $107.5M | $104M | $105.9M | $155.4M | $162.4M | $181M | $170M | $180.1M | $167.5M | $163.1M | $160M | $170.4M | $152.3M | $151.2M | $137.9M | $143.9M | $141.7M | $134.8M | $122.9M | $120M | $112.1M | $112.6M | $99.3M | $102M | $101.6M | $107.2M | $93.5M | $113.7M | $109.2M | $97.1M | $98.5M | $118.9M | $125.8M | $136.5M | $184.8M | $210M | $182M | $212.47M | $197.82M | $198.2M | $200.9M | $183M | $171.1M | $192.5M | $185.1M | $186.1M | $177.8M | $165M | $160.8M | $161.6M | $143.8M | $146.2M | $130.4M | $126.8M | $114.7M | $123.6M | $114.8M | $109.1M | $98.9M | $109.7M | $100.3M | $100.1M | $92.7M | $92.8M | $84.7M | $92.7M | $84.1M | $77M | $76.6M | $78.7M | $76.6M | $80.5M | $71.8M | $80.2M | $81.9M | $94.7M | $90.1M | $103.5M | $79.7M | $83M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $336.1M | $306.1M | $322.3M | $314.1M | - | - | - | - | - | - | - | $312.6M | $308.8M | $288.3M | $314.2M | $320.8M | $325.5M | $310.3M | $346.8M | $330.3M | $213.7M | $175.5M | $170.8M | $155.8M | $155M | $189.4M | $188.9M | $184.2M | $183.1M | $172.9M | $182.2M | $178M | $184.4M | $167.1M | $171.2M | $166M | $162.2M | $157.8M | $167.4M | $173.6M | $168.6M | $163.5M | $168.9M | $161.7M | $161.7M | $151.2M | $159M | $143.4M | $131.6M | $127.7M | $240.1M | $130.9M | - | $117M | $130.3M | $114.9M | $62.1M | $108.9M | $111.4M | $112.5M | $68.4M | $101.9M | $102.2M | $93.5M | $51.2M | $85.7M | $89.9M | $90.8M | $39.3M | $85.3M | $100.4M | $105.8M | $63.9M | $108.3M | $109.7M | $113.8M | $66.6M | $110.9M | $111.7M | $106.6M | $70.5M | -$230.2M | $99.8M | $102.3M | $49.6M | $93.7M | $94.8M | $88.6M | $53M | $84.8M | $80.8M | $85.6M | $50.9M | $85.8M | $92.8M | $90.9M | $90.1M | $111.7M | $152.5M | $127M | $37.4M | $130.3M | $140.7M | $124.6M | $86.77M | $121.39M | $123.5M | $124.8M | $68.3M | $108M | $115.8M | $115.3M | $79.1M | $111.4M | $102.8M | $102.6M | $74.7M | $96.2M | $97.4M | $91.2M | $63.3M | $83.4M | $86M | $83.3M | $65.3M | $78.8M | $81.7M | $77.8M | $47.2M | $67.5M | $67.3M | $63.2M | $63.9M | $65M | $62.1M | $63.6M | $67.2M | $60.5M | $62.8M | $59.6M | $60.9M | $83.6M | $67.5M | $63M | $67.8M | $53.6M | $56.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | $35.4M | $20.6M | $24M | $20.3M | - | - | - | - | - | - | - | $22.1M | $34.7M | $23.6M | $23.4M | $23.9M | $29.1M | $28M | $28.2M | $23.5M | $20.1M | $18.1M | $17.8M | $16.1M | $16.6M | $18.9M | $19.4M | $19.2M | $20.3M | $19.2M | $19M | $18.5M | $18.5M | $18.1M | $18M | $19.2M | $17.9M | $17.4M | $18.4M | $19.4M | $19.4M | $19.9M | $19.2M | $18.6M | $18.6M | $18.2M | $17.9M | $16.7M | $16.9M | $16M | $16.5M | $16.5M | - | $15M | $15.2M | $13.9M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $300.7M | $285.5M | $298.3M | $293.8M | - | - | - | - | - | - | - | $290.5M | $274.1M | $264.7M | $290.8M | $296.9M | $296.4M | $282.3M | $318.6M | $306.8M | $193.6M | $157.4M | $153M | $139.7M | $138.4M | $170.5M | $169.5M | $165M | $162.8M | $153.7M | $163.2M | $159.5M | $165.9M | $149M | $153.2M | $146.8M | $144.3M | $140.4M | $149M | $154.2M | $149.2M | $143.6M | $149.7M | $143.1M | $143.1M | $133M | $141.1M | $126.7M | $114.7M | $111.7M | $223.6M | $114.4M | - | $102M | $115.1M | $101M | $62.1M | $108.9M | $111.4M | $112.5M | $68.4M | $101.9M | $102.2M | $93.5M | $51.2M | $85.7M | $89.9M | $90.8M | $39.3M | $85.3M | $100.4M | $105.8M | $63.9M | $108.3M | $109.7M | $113.8M | $66.6M | $110.9M | $111.7M | $106.6M | $70.5M | $101M | $99.8M | $102.3M | $49.6M | $93.7M | $94.8M | $88.6M | $53M | $84.8M | $80.8M | $85.6M | $50.9M | $85.5M | $92.8M | $90.6M | $66.7M | $101.9M | $113.7M | $117.4M | $37.4M | $130.3M | $140.7M | $124.6M | $86.77M | $121.39M | $123.5M | $124.8M | $68.3M | $108M | $115.8M | $115.3M | $79.1M | $111.4M | $102.8M | $102.6M | $74.7M | $96.2M | $97.4M | $91.2M | $63.3M | $83.4M | $86M | $83.3M | $65.3M | $78.8M | $81.7M | $77.8M | $47.2M | $67.5M | $67.3M | $63.2M | $63.9M | $65M | $62.1M | $63.6M | $67.2M | $60.5M | $62.8M | $59.6M | $60.9M | $83.6M | $67.5M | $63M | $67.8M | $53.6M | $56.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$331.2M | - | - | - | - | - | - | - | - | - | - | - | $300K | - | $300K | $23.4M | $9.8M | $38.8M | $9.6M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $59.5M | $46.8M | $49.9M | $54M | $195.6M | $52M | $62.5M | $15.2M | $62.6M | $44.5M | $62.2M | $45.5M | $45.9M | $47.3M | $53.4M | $51.3M | $62.3M | $29.2M | $6.2M | -$52.6M | $10.3M | $55.4M | $73.4M | $94.2M | $10.8M | $53.9M | $66.6M | $61.9M | $65.1M | $48.1M | $53.4M | $47.1M | $43.9M | $38.7M | $50.9M | $50.9M | $58.6M | $37.7M | $50.6M | $56.4M | $56.6M | $44.3M | $55.5M | $55.1M | $47.9M | $39.3M | $46.7M | $42.2M | $47.6M | $35.2M | -$121.2M | $39.1M | $35.7M | $27.4M | $18.2M | $34.8M | $35.2M | $25.3M | $40.7M | $41.8M | $31.5M | $31.1M | $33.6M | $30.1M | $13.7M | $19.1M | $20.9M | $16.7M | $19M | $20.6M | $55M | $56.6M | $65.9M | $61.7M | $70.4M | $53.7M | $44.5M | $49.1M | $58.7M | $45.7M | $37.7M | $368.1M | $44.1M | $39.4M | $45M | $29.2M | $25.2M | $23.5M | $19.6M | $14.5M | $21.2M | $16M | $17.8M | $7.7M | $20.9M | $18.3M | -$31.9M | -$13.2M | -$33.6M | -$1.2M | $54.8M | $54.5M | $69.3M | $57.4M | $68.71M | $54.63M | $54.3M | $56.9M | $61.1M | $48M | $60.3M | $54.9M | $62.5M | $53.5M | $48.9M | $44.4M | $45.6M | $35.8M | $36.9M | $27.1M | $25.1M | $20M | $26.7M | $19.6M | $0 | $10.1M | $17.7M | $13.2M | $14.9M | $16.6M | $17M | $13.2M | $21.4M | $11M | $6.8M | $4.8M | $4.8M | $7.7M | $9.8M | $4.7M | $12M | -$11.7M | $19.4M | $19.4M | $27.5M | $19.5M | $20.2M | $196.1M | -$519.1M | $192.6M | $205.2M | $190.5M | -$453.8M | $182.1M | $183.7M | $160.6M | -$345.2M | $141.8M | $139.7M | $131.9M | -$325.2M | $131.7M | $134.3M | $130.8M | -$292.8M | $123.2M | $126.5M | $118.5M | -$230.5M | $105.8M |
| -$21.7M | -$17.6M | -$17.4M | -$25.3M | - | - | - | - | - | - | - | -$24.4M | -$51.4M | -$45.7M | -$31.8M | -$17.6M | -$12.8M | -$9.4M | -$8.2M | -$18M | -$3.2M | $1.2M | -$4.6M | -$400K | -$220.2M | -$6.3M | $23.7M | -$3.9M | -$11.2M | -$2M | -$4.1M | -$3M | -$9.9M | -$2.5M | -$3.9M | -$4.4M | -$13.8M | -$5.7M | -$5.3M | -$3.2M | -$3.4M | -$4.4M | -$3.5M | -$4.4M | -$14.8M | -$7.3M | -$4.7M | -$4.7M | -$25.9M | -$5.9M | -$8.1M | -$4.6M | -$5.1M | -$4.1M | -$5.3M | -$4.8M | -$10.5M | -$3.9M | -$5.1M | -$5M | -$6.2M | -$4.9M | -$7.3M | -$6.9M | -$13.9M | -$6.8M | -$6.4M | -$8.4M | -$11.7M | -$29.4M | -$6M | -$5.2M | -$2.6M | $400K | -$4.4M | $300K | -$3.2M | $700K | $700K | $500K | -$4.3M | $700K | $1M | $1.1M | -$3.5M | $500K | $1.4M | $1.1M | -$3.4M | -$1.2M | -$3.2M | -$2.5M | -$21.4M | $400K | $300K | $800K | -$26.4M | -$10M | -$36.9M | -$7.5M | -$6.1M | $1.2M | $1.4M | $2.4M | -$8.21M | -$75K | $1.1M | $1.3M | $2.7M | $200K | $6.9M | $3.1M | $2.9M | $2.6M | $1.7M | $2.3M | $6.2M | -$12.3M | -$5.1M | $700K | $1.2M | $500K | -$16.5M | $1.5M | -$15.2M | -$1.5M | -$14.8M | $900K | $900K | $900K | $800K | $900K | -$1M | $1.2M | $100K | $400K | -$24.4M | $900K | $1.2M | $1.2M | $1.3M | $1.5M | $900K | $400K | $600K | $1.2M | $1.1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $800K | $1.5M | $700K | $1.1M | - | - | - | - | - | - | - | $2.2M | $800K | $900K | $700K | $400K | $400K | $600K | $300K | $300K | $800K | $500K | $400K | $400K | $300K | $600K | $700K | $700K | - | $500K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $16.4M | $17.2M | $17.9M | $18.4M | - | - | - | - | - | - | - | $19.2M | $19.9M | $19.1M | $18.3M | $16.7M | $12.9M | $10.2M | $9.2M | $5.6M | $3.1M | $3.6M | $3.5M | $3.7M | $3.6M | $2.9M | $3M | $3M | $3M | $3M | $3.1M | $2.9M | $2.9M | $3.2M | $3.7M | $3.7M | $3.8M | $3.8M | $3.9M | $3.8M | $3.8M | $3.8M | $3.9M | $3.9M | $3.8M | $4.4M | $4.6M | $4.7M | $4.3M | $4.5M | $4.3M | $4.5M | $4.3M | $4.2M | $4.4M | $4.3M | $4.2M | $4.1M | $4.7M | $4.5M | $4.7M | $5.1M | $5.1M | $5M | $5.6M | $4.9M | $5.2M | $5.9M | $7M | $6.5M | $6M | $6.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$6.1M | -$1.9M | -$200K | -$8M | - | - | - | - | - | - | - | -$7.4M | -$32.3M | -$27.5M | -$14.2M | -$1.3M | -$300K | $200K | $700K | -$12.7M | -$900K | $4.3M | -$1.5M | $2.9M | -$216.9M | -$4M | $26M | -$1.6M | -$8.2M | $500K | -$1M | -$100K | -$7M | $700K | -$200K | -$700K | -$10M | -$1.9M | -$1.4M | $600K | $400K | -$600K | $400K | -$500K | -$11M | -$2.9M | -$100K | - | -$21.6M | -$1.4M | -$3.8M | -$100K | -$800K | $100K | -$900K | -$500K | -$6.3M | $200K | -$400K | -$500K | -$1.5M | $200K | -$2.2M | -$1.9M | -$8.3M | -$1.9M | -$1.2M | -$2.5M | -$4.7M | -$22.9M | - | $1M | -$2.6M | $400K | -$4.4M | $300K | -$3.2M | $700K | $700K | $500K | -$4.3M | $700K | $1M | $1.1M | -$3.5M | $500K | $1.4M | $1.1M | -$3.4M | -$1.2M | -$3.2M | -$2.5M | -$21.4M | $400K | $300K | $800K | -$26.4M | -$10M | -$36.9M | -$7.5M | -$6.1M | $1.2M | $1.4M | $2.4M | -$8.21M | -$75K | $1.1M | $1.3M | $2.7M | $200K | $6.9M | $3.1M | $2.9M | $2.6M | $1.7M | $2.3M | $6.2M | -$12.3M | -$5.1M | $700K | $1.2M | $500K | -$16.5M | $1.5M | -$15.2M | -$1.5M | -$14.8M | $900K | $900K | $900K | $800K | $900K | -$1M | $1.2M | $100K | $400K | -$24.4M | $900K | $1.2M | $1.2M | $1.3M | $1.5M | $900K | $400K | $600K | $1.2M | $1.1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $37.8M | $29.2M | $32.5M | $28.7M | - | - | - | - | - | - | - | $21.1M | -$5.5M | $1.6M | $21.6M | $33.7M | $49.5M | $19.8M | -$2M | -$70.6M | $7.1M | $56.6M | $68.8M | $93.8M | -$209.4M | $47.6M | $90.3M | $58M | $56M | $45.6M | $49.3M | $44.1M | $38.4M | $36.2M | $47M | $46.5M | $47M | $32M | $45.3M | $53.2M | $54M | $39.9M | $52M | $50.7M | $33.7M | $32M | $42M | $37.5M | $22.1M | $29.3M | -$129.3M | $34.5M | $31M | $23.3M | $12.9M | $30M | $25.7M | $21.4M | $35.6M | $36.8M | $26.8M | $26.2M | $26.3M | $23.2M | -$200K | $12.3M | $14.5M | $8.3M | $7.3M | -$8.8M | $49M | $51.4M | $60.9M | $57.1M | $62.1M | $50.3M | $42M | $46.3M | $55.9M | $42.8M | $34.8M | $34M | $41.5M | $37.2M | $42.3M | $26.2M | $23.1M | $21.3M | $17.5M | $10.1M | $14.3M | $9.7M | -$1.5M | $4.5M | $17.9M | $14.8M | -$32.9M | -$18.1M | -$36.2M | -$3.8M | $51.2M | $51.6M | $66.1M | $56.2M | $63M | $50.54M | $52.4M | $55.9M | $61.8M | $47.5M | $64.9M | $55.8M | $63M | $54.1M | $48.7M | $44.6M | $49.2M | $21.3M | $29.8M | $25.6M | $24M | $18.6M | $8.6M | $18.9M | -$17.2M | $6.6M | $1.5M | $13.1M | $15.2M | $17.3M | $17.5M | $13.6M | $19.9M | $11.7M | $6.1M | $4.7M | -$21.2M | $7M | $9.2M | $4M | $11.1M | -$13M | $17.7M | $17.4M | $24.7M | $18.5M | $18.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $11.9M | $5.6M | $7.3M | $7.6M | - | - | - | - | - | - | - | $5.1M | -$6.6M | $500K | $4.3M | $6.3M | $22.6M | $3.6M | -$2.7M | -$10.7M | -$2M | $13M | $16.2M | $20.6M | -$29.8M | $10.6M | $12.9M | $12.2M | $12.3M | $7.3M | $11.2M | $8.9M | $7M | $6.9M | $14.3M | $14.2M | $14M | $9.5M | $14.5M | $17M | $13.4M | $11.9M | $17.2M | $17M | $9.9M | $10.8M | $14.2M | $12.4M | $5.7M | $9.8M | -$48.6M | $12M | $7.5M | $6.8M | $4.5M | $10M | $13.7M | $6.5M | $11.9M | $12.2M | $9.8M | $6.4M | $8.4M | $7.1M | -$2.3M | $4M | $4.9M | -$100K | $200K | -$3.6M | $16.4M | $18M | $21.4M | $18.8M | $21.1M | $16.8M | $10.3M | $14M | $19.3M | $14.3M | $9.7M | $11.6M | $13.6M | $12.8M | $20.7M | $9.3M | $7.7M | $7M | -$2.3M | $2.3M | $5.2M | $3.5M | -$200K | $1.5M | $6.1M | $5M | -$14.1M | -$6.5M | -$13.5M | -$900K | $18.4M | $18.6M | $23.8M | $20.2M | $23.35M | $18.7M | $19.4M | $20.7M | $22.8M | $17.6M | $26M | $21.8M | $24.6M | $21.1M | $18.3M | $17.3M | $21.8M | $7.8M | $11.9M | $10M | $7M | $6.7M | $3.6M | $6.9M | -$7.9M | $2.3M | $100K | $5.2M | $4.6M | $6.1M | $6.3M | $6.1M | $11M | $4.5M | $2.5M | $2.3M | -$5.4M | $2.8M | $3.6M | $1.5M | $4M | $1.8M | $6.7M | $6.6M | $9.3M | $7M | $6.9M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $24.9M | $24.5M | $25.2M | $21.1M | - | - | - | - | - | - | - | $16.1M | $100K | $1.1M | $17.5M | $27.4M | $26.9M | $16.2M | $600K | -$59.8M | $9.3M | $43.3M | $52.8M | $73.4M | -$178.3M | $37.3M | $78.6M | $48M | $45.9M | $39.3M | $39.3M | $35.9M | $32.2M | $30M | $33.5M | $33.1M | $33.5M | $22.5M | $31.6M | $36.5M | $40.6M | $28.2M | $34.9M | $33.8M | $23.8M | $21.2M | $27.8M | $25.2M | $16.6M | $19.4M | -$80.6M | $22.5M | $23.4M | $16.5M | $8.4M | $20M | $12M | $14.9M | $23.7M | $24.6M | $17M | $19.8M | $17.9M | $16.1M | $2.1M | $8.3M | $9.6M | $8.4M | $7.1M | -$5.2M | $32.6M | $33.4M | $39.5M | $38.3M | $41M | $33.5M | $31.7M | $32.3M | $36.6M | $28.5M | $25.1M | $22.4M | $27.9M | $24.4M | $21.6M | $16.9M | $15.4M | $14.3M | $19.3M | $7.8M | $9.1M | $6.2M | -$1.3M | $3M | $11.8M | $9.8M | -$18.8M | -$11.6M | -$22.7M | -$2.9M | $36.3M | $33M | $42.3M | $32.5M | $39.65M | $31.84M | $33M | $35.2M | $39M | $29.9M | $38.9M | $34M | $38.4M | $33M | $30.4M | $27.3M | $27.4M | $13.5M | $17.9M | $15.6M | $17M | $11.9M | $5M | $12M | -$9.3M | $4.3M | $1.4M | $7.9M | $10.6M | $11.2M | $11.2M | $7.5M | $8.9M | $7.2M | $3.6M | $2.4M | -$26.5M | $4.2M | $5.6M | $2.5M | $7.1M | -$14.8M | $11M | $10.8M | $15.4M | $11.5M | $11.3M | $8.4M | $9.1M | $10.9M | $11.9M | $9.5M | $11M | $11.8M | $11.8M | $10.1M | $9.1M | $7.3M | $8.5M | $8.4M | $8.4M | $8.8M | $10.4M | $10.2M | $10.3M | $10.3M | $10.3M | $9.9M | $8.7M | $7.6M |
Minority Interests | -$1.3M | -$1M | -$1M | -$900K | - | - | - | - | - | - | - | $600K | -$200K | -$700K | -$1.5M | -$1.6M | -$1.7M | -$1.8M | -$2.3M | -$1.6M | -$1.9M | -$1.8M | -$1.5M | -$400K | $4.7M | $400K | $0 | $200K | $100K | -$100K | $0 | -$100K | -$400K | -$200K | $0 | $0 | -$100K | $0 | $100K | -$200K | $0 | -$300K | -$200K | -$300K | -$400K | -$200K | $0 | $0 | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $100K | $0 | - | - | $0 | - | - | - | - | - | - | - | $0 | - | - | -$700K | $0 | -$100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $23.6M | $23.5M | $24.2M | $20.2M | - | - | - | - | - | - | - | $16.7M | -$100K | $400K | $16M | $25.8M | $25.2M | $14.4M | -$1.7M | -$61.4M | $7.4M | $41.5M | $51.3M | $73M | -$173.6M | $37.7M | $78.6M | $48.2M | $46M | $39.2M | $39.3M | $35.8M | $31.8M | $29.8M | $33.5M | $33.1M | $33.4M | $22.5M | $31.7M | $36.3M | $40.6M | $27.9M | $34.7M | $33.5M | $23.4M | $21M | $27.8M | $25.2M | $16.6M | $19.4M | -$80.6M | $22.5M | $23.4M | $16.5M | $8.4M | $20M | $12M | $14.9M | $23.7M | $24.6M | $17M | $19.8M | $17.9M | $16.1M | $2.1M | $8.3M | $9.6M | $8.4M | $7.2M | -$5.2M | $32.6M | $33.4M | $39.5M | $38.3M | $41M | $33.5M | $31.7M | $32.3M | $36.6M | $28.5M | $25.1M | $22.4M | $27.9M | $23.7M | $21.6M | $16.8M | $15.4M | $14.3M | $19.3M | $7.8M | $9.1M | $6.2M | -$1.3M | $3M | $11.8M | $9.8M | -$18.8M | -$11.6M | -$22.7M | -$2.9M | $36.3M | $33M | $42.3M | $32.5M | $39.65M | $31.84M | $33M | $35.2M | $39M | $29.9M | $38.9M | $34M | $38.4M | $33M | $30.4M | $27.3M | $27.4M | $13.5M | $17.9M | $15.6M | $17M | $11.9M | $5M | $12M | -$9.3M | $4.3M | $1.4M | $7.9M | $10.6M | $11.2M | $11.2M | $7.5M | $8.9M | $7.2M | $3.6M | $2.4M | -$26.5M | $4.2M | $5.6M | $2.5M | $7.1M | -$14.8M | $11M | $10.8M | $15.4M | $11.5M | $11.3M | $8.4M | $9.1M | $10.9M | $11.9M | $9.5M | $11M | $11.8M | $11.8M | $10.1M | $9.1M | $7.3M | $8.5M | $8.4M | $8.4M | $8.8M | $10.4M | $10.2M | $10.3M | $10.3M | $10.3M | $9.9M | $8.7M | $7.6M |
Shares Outstanding (Basic) | 68.8M | 68.66M | 68.71M | 68.52M | 68.09M | 68.35M | 69.3M | 70.21M | 71.38M | 72.72M | 73.66M | 75.33M | 75.59M | 75.46M | 75.37M | 75.48M | 75.57M | 75.46M | 75.3M | 66.3M | 59.01M | 58.98M | 58.91M | 58.83M | 58.77M | 58.94M | 59.06M | 58.91M | 58.78M | 58.84M | 59.13M | 59.37M | 59.53M | 59.69M | 59.75M | 59.76M | 59.75M | 59.85M | 59.95M | 59.93M | 59.87M | 59.89M | 59.89M | 59.73M | - | 59.55M | 59.45M | 59.3M | - | 59.01M | 58.92M | 58.73M | - | 58.45M | 58.37M | 58.32M | 58.25M | 58.22M | 58.16M | 58.06M | - | 57.09M | 57.03M | 56.98M | - | 56.06M | 55.85M | 55.16M | - | 53.58M | 53.7M | 55.6M | - | 58.03M | 60.86M | 61.78M | - | 64.6M | 64.21M | 65.1M | - | 67.88M | 68.05M | 69.43M | - | 70M | 70M | 71.18M | - | 70.91M | 75.83M | 72.87M | - | 75M | 73.75M | 75.38M | - | 77.33M | 75.67M | 75.92M | - | 76.28M | 76.69M | 77.69M | - | 79.59M | 80.49M | 80M | - | 83.06M | 84.57M | 87.18M | - | 89.19M | 89.41M | 91M | - | 96.43M | 94.21M | 97.5M | - | 99.17M | 100M | 100M | - | 86M | 70M | 98.75M | - | 101.82M | 101.82M | 93.75M | - | 90M | 90M | 80M | - | 84M | 93.33M | 83.33M | - | 98.67M | 100M | 98.18M | - | 95.83M | 94.17M | 96.59M | - | 96.42M | 97.8M | 97.64M | - | 97.8M | 97.8M | 97.8M | - | 98.39M | 98.14M | 102.58M | - | 97.71M | 98.1M | 98.64M | - | 98.52M | 98.76M | 97.26M | - | 97.26M |
Shares Outstanding (Diluted) | 69.42M | 69.13M | 68.91M | 69.19M | 68.09M | 68.35M | 70.03M | 70.21M | 72.66M | 74.15M | 74.24M | 75.71M | 75.59M | 76.07M | 75.88M | 76.27M | 76.36M | 76.51M | 75.3M | 66.3M | 59.92M | 59.6M | 59.27M | 58.96M | 58.77M | 59.22M | 59.4M | 59.23M | 59.13M | 59.13M | 59.44M | 59.87M | 60.09M | 60.36M | 60.27M | 60.33M | 60.46M | 60.38M | 60.35M | 60.54M | 60.62M | 60.45M | 60.41M | 60.23M | - | 60.1M | 60.02M | 59.91M | - | 59.65M | 58.92M | 59.34M | - | 58.88M | 58.72M | 58.62M | 58.58M | 58.49M | 58.39M | 58.36M | - | 57.43M | 57.67M | 57.87M | - | 57.56M | 57.49M | 56.85M | - | 53.58M | 54.12M | 56.03M | - | 58.92M | 60.86M | 62.36M | - | 64.6M | 65.36M | 65.62M | - | 67.88M | 69.75M | 70.2M | - | 70M | 70M | 71.86M | - | 70.91M | 75.83M | 73.17M | - | 75M | 73.75M | 75.38M | - | 77.33M | 75.67M | 75.92M | - | 77.17M | 77.71M | 78.91M | - | 79.59M | 80.49M | 81.86M | - | 85.43M | 86.44M | 87.18M | - | 91.67M | 92.12M | 91M | - | 96.43M | 99.44M | 97.5M | - | 99.17M | 100M | 100M | - | 86M | 70M | 98.75M | - | 101.82M | 101.82M | 93.75M | - | 90M | 90M | 80M | - | 84M | 93.33M | 83.33M | - | 98.67M | 100M | 98.18M | - | 95.83M | 94.17M | 96.59M | - | 96.42M | 97.8M | 97.64M | - | 97.8M | 97.8M | 97.8M | - | 98.39M | 98.14M | 102.58M | - | 97.71M | 98.1M | 98.64M | - | 98.52M | 98.76M | 97.26M | - | 97.26M |
EPS (Basic) | $0.34 | $0.34 | $0.35 | $0.29 | -$0.84 | -$0.19 | $0.49 | -$0.02 | $0.14 | $0.31 | $0.45 | $0.22 | -$0.0013 | $0.01 | $0.21 | $0.34 | $0.28 | $0.17 | -$0.05 | -$0.93 | $0.12 | $0.70 | $0.87 | $1.24 | -$2.95 | $0.64 | $1.33 | $0.82 | $0.78 | $0.67 | $0.66 | $0.60 | $0.53 | $0.50 | $0.56 | $0.55 | $0.56 | $0.38 | $0.53 | $0.61 | $0.68 | $0.46 | $0.58 | $0.56 | - | $0.35 | $0.47 | $0.43 | - | $0.33 | -$1.37 | $0.38 | - | $0.28 | $0.14 | $0.34 | $0.21 | $0.26 | $0.41 | $0.42 | - | $0.35 | $0.31 | $0.28 | - | $0.15 | $0.17 | $0.15 | - | -$0.10 | $0.61 | $0.60 | - | $0.66 | $0.67 | $0.54 | - | $0.50 | $0.57 | $0.44 | - | $0.33 | $0.41 | $0.34 | - | $0.24 | $0.22 | $0.20 | - | $0.11 | $0.12 | $0.08 | - | $0.04 | $0.16 | $0.13 | - | -$0.15 | -$0.30 | -$0.04 | - | $0.43 | $0.55 | $0.41 | - | $0.40 | $0.41 | $0.44 | - | $0.36 | $0.46 | $0.39 | - | $0.37 | $0.34 | $0.30 | - | $0.14 | $0.19 | $0.16 | - | $0.12 | $0.05 | $0.12 | - | $0.05 | $0.02 | $0.08 | - | $0.11 | $0.11 | $0.08 | - | $0.08 | $0.04 | $0.03 | - | $0.05 | $0.06 | $0.03 | - | -$0.15 | $0.11 | $0.11 | - | $0.12 | $0.12 | $0.09 | - | $0.12 | $0.13 | $0.10 | - | $0.12 | $0.12 | $0.11 | - | $0.08 | $0.09 | $0.09 | - | $0.09 | $0.11 | $0.11 | - | $0.11 | $0.11 | $0.10 | - | $0.08 |
EPS (Diluted) | $0.34 | $0.34 | $0.35 | $0.29 | -$0.84 | -$0.19 | $0.49 | -$0.02 | $0.14 | $0.30 | $0.45 | $0.22 | -$0.0013 | $0.01 | $0.21 | $0.34 | $0.28 | $0.16 | -$0.05 | -$0.93 | $0.12 | $0.70 | $0.87 | $1.24 | -$2.95 | $0.64 | $1.32 | $0.81 | $0.78 | $0.66 | $0.66 | $0.60 | $0.53 | $0.49 | $0.55 | $0.55 | $0.55 | $0.37 | $0.53 | $0.60 | $0.67 | $0.46 | $0.57 | $0.56 | - | $0.35 | $0.46 | $0.42 | - | $0.33 | -$1.37 | $0.38 | - | $0.28 | $0.14 | $0.34 | $0.20 | $0.26 | $0.41 | $0.42 | - | $0.29 | $0.26 | $0.22 | - | $0.12 | $0.17 | $0.14 | - | -$0.10 | $0.60 | $0.60 | - | $0.65 | $0.67 | $0.54 | - | $0.50 | $0.56 | $0.43 | - | $0.33 | $0.40 | $0.34 | - | $0.24 | $0.22 | $0.20 | - | $0.11 | $0.12 | $0.08 | - | $0.04 | $0.16 | $0.13 | - | -$0.15 | -$0.30 | -$0.04 | - | $0.43 | $0.54 | $0.41 | - | $0.40 | $0.41 | $0.43 | - | $0.35 | $0.45 | $0.39 | - | $0.36 | $0.33 | $0.30 | - | $0.14 | $0.18 | $0.16 | - | $0.12 | $0.05 | $0.12 | - | $0.05 | $0.02 | $0.08 | - | $0.11 | $0.11 | $0.08 | - | $0.08 | $0.04 | $0.03 | - | $0.05 | $0.06 | $0.03 | - | -$0.15 | $0.11 | $0.11 | - | $0.12 | $0.12 | $0.09 | - | $0.12 | $0.13 | $0.10 | - | $0.12 | $0.12 | $0.11 | - | $0.08 | $0.09 | $0.09 | - | $0.09 | $0.11 | $0.11 | - | $0.11 | $0.11 | $0.10 | - | $0.08 |
EBIT | $54.2M | $46.4M | $50.4M | $47.1M | - | - | - | - | - | - | - | $40.3M | $14.4M | $20.7M | $39.9M | $50.4M | $62.4M | $30M | $7.2M | -$65M | $10.2M | $60.2M | $72.3M | $97.5M | -$205.8M | $50.5M | $93.3M | $61M | $59M | $48.6M | $52.4M | $47M | $41.3M | $39.4M | $50.7M | $50.2M | $50.8M | $35.8M | $49.2M | $57M | $57.8M | $43.7M | $55.9M | $54.6M | $37.5M | $36.4M | $46.6M | $42.2M | $26.4M | $33.8M | -$125M | $39M | $35.3M | $27.5M | $17.3M | $34.3M | $29.9M | $25.5M | $40.3M | $41.3M | $31.5M | $31.3M | $31.4M | $28.2M | $5.4M | $17.2M | $19.7M | $14.2M | $14.3M | -$2.3M | $55M | $57.6M | $65.9M | $61.7M | $70.4M | $53.7M | $44.5M | $49.1M | $58.7M | $45.7M | $37.7M | $368.1M | $44.1M | $39.4M | $45M | $29.2M | $25.2M | $23.5M | $19.6M | $14.5M | $21.2M | $16M | $17.8M | $7.7M | $20.9M | $18.3M | -$31.9M | -$13.2M | -$33.6M | -$1.2M | $54.8M | $54.5M | $69.3M | $57.4M | $68.71M | $54.63M | $54.3M | $56.9M | $61.1M | $48M | $60.3M | $54.9M | $62.5M | $53.5M | $48.9M | $44.4M | $45.6M | $35.8M | $36.9M | $27.1M | $25.1M | $20M | $26.7M | $19.6M | $0 | $10.1M | $17.7M | $13.2M | $14.9M | $16.6M | $17M | $13.2M | $21.4M | $11M | $6.8M | $4.8M | $4.8M | $7.7M | $9.8M | $4.7M | $12M | -$11.7M | $19.4M | $19.4M | $27.5M | $19.5M | $20.2M | $196.1M | -$519.1M | $192.6M | $205.2M | $190.5M | -$453.8M | $182.1M | $183.7M | $160.6M | -$345.2M | $141.8M | $139.7M | $131.9M | -$325.2M | $131.7M | $134.3M | $130.8M | -$292.8M | $123.2M | $126.5M | $118.5M | -$230.5M | $105.8M |
EBITDA | $100.5M | $86.4M | $88.4M | $83M | - | - | - | - | - | - | - | $82.7M | $87.9M | $85M | $92.7M | $90.5M | $102.7M | $70.4M | $57.4M | -$5.3M | $33.8M | $82M | $96.8M | $117.5M | $36.2M | $75.8M | $116.1M | $82.1M | $84.3M | $66.6M | $71.3M | $67.1M | $62.6M | $57M | $67.5M | $67.1M | $75.5M | $53.2M | $64.6M | $70.9M | $70.9M | $56M | $69.8M | $68.3M | $59.5M | $51.7M | $59.8M | $54.2M | $57.9M | $45.6M | -$110.5M | $50.1M | $44.7M | $36.6M | $27.5M | $44.3M | $45.5M | $34.4M | $50.3M | $51.2M | $43M | $40.5M | $43.4M | $40M | $23.9M | $29.6M | $32M | $27.5M | $28.3M | $31M | $65.8M | $67.8M | $78.9M | $72M | $85.9M | $64.4M | $58.2M | $58.6M | $68.3M | $55.4M | $51.5M | $378.5M | $53.7M | $48.7M | $60.3M | $40.3M | $35.5M | $34.2M | $37.2M | $30.1M | $39.7M | $33.9M | $39.2M | $23.7M | $38.4M | $36.6M | $24.6M | $28.9M | $29.2M | $31.1M | $82.6M | $76.6M | $91.9M | $78.6M | $92.62M | $76.51M | $73.6M | $74.8M | $74.1M | $62.9M | $69.8M | $66.7M | $70.3M | $63.8M | $60.5M | $55.9M | $51.6M | $59.9M | $53.9M | $38.5M | $34.8M | $30.8M | $54.1M | $30M | $25.3M | $21.6M | $42.8M | $21.6M | $21.8M | $24.3M | $24.8M | $20.6M | $29.8M | $17.9M | $14.8M | $12.6M | $35.9M | $15.2M | $16.5M | $11M | $18M | -$3.2M | $26.3M | $26.7M | $35.1M | $25M | $25.7M | $196.1M | -$519.1M | $192.6M | $205.2M | $190.5M | -$453.8M | $182.1M | $183.7M | $160.6M | -$345.2M | $141.8M | $139.7M | $131.9M | -$325.2M | $131.7M | $134.3M | $130.8M | -$292.8M | $123.2M | $126.5M | $118.5M | -$230.5M | $105.8M |