Modine Manufacturing Company(MOD:US)
Market Cap$7.86B
Key Metrics
Price$148.86
Revenue (TTM)$3.181B
Holders Revenue (TTM)$7M
Gross Profit (TTM)$731.1M
Earnings (TTM)$121.5M
EBITDA (TTM)$333.1M
Op. Margin (TTM)11.66%
Dividend Yield-
Holders Yield0.089%
Cash on hand$73.5M
Total Assets$2.675B
Net Assets$1.203B
Total Debt$436.3M
Key Metrics
Price$148.86
Revenue (TTM)$3.181B
Holders Revenue (TTM)$7M
Gross Profit (TTM)$731.1M
Earnings (TTM)$121.5M
EBITDA (TTM)$333.1M
Op. Margin (TTM)11.66%
Dividend Yield-
Holders Yield0.089%
Cash on hand$73.5M
Total Assets$2.675B
Net Assets$1.203B
Total Debt$436.3M
Financials
| Name | 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 | Dec 31, 1990 | Sep 30, 1990 | Jun 30, 1990 | Mar 31, 1990 | Dec 31, 1989 | Sep 30, 1989 | Jun 30, 1989 | Mar 31, 1989 | Dec 31, 1988 | Sep 30, 1988 | Jun 30, 1988 | Mar 31, 1988 | Dec 31, 1987 | Sep 30, 1987 | Jun 30, 1987 | Mar 31, 1987 | Dec 31, 1986 | Sep 30, 1986 | Jun 30, 1986 | Mar 31, 1986 | Dec 31, 1985 | Sep 30, 1985 | Jun 30, 1985 | Mar 31, 1985 | Dec 31, 1984 | Sep 30, 1984 | Jun 30, 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $954.4M | $805M | $738.9M | $682.8M | $647.2M | $616.8M | $658M | $661.5M | $603.5M | $561.4M | $620.5M | $622.4M | $618.1M | $560M | $578.8M | $541M | $574.4M | $502.2M | $478.9M | $494.6M | $514.9M | $484.3M | $461.4M | $347.8M | $472.9M | $473.4M | $500.2M | $529M | $556.7M | $541M | $548.9M | $566.1M | $566.6M | $512.7M | $508.3M | $515.5M | $488.3M | $349.8M | $317.7M | $347.2M | $343.7M | $328.7M | $334M | $346.1M | $363M | $363.6M | $377.3M | $392.5M | $390.6M | $347M | $364.2M | $375.8M | $359.6M | $326.1M | $339.9M | $350.4M | $388.72M | $373.3M | $397.29M | $417.86M | $397.12M | $360.04M | $345.9M | $345.53M | $324.91M | $302.39M | $282.3M | $253.63M | $110.53M | $325.58M | $433.26M | $499.72M | $478.51M | $480.58M | $428.66M | $444.24M | $421.64M | $458.11M | $427.58M | $421.92M | $416.88M | $411.03M | $404.15M | $396.84M | $414.55M | $375.03M | $306.72M | $348.63M | $321.04M | $310.8M | $279.06M | $288.9M | $271.88M | $271.83M | $275.56M | $272.62M | $254.58M | $269.26M | $268.07M | $279.45M | $256.79M | $265.39M | $284.06M | $286.48M | $285.17M | $283.5M | $286.7M | $283.8M | $281M | $284.4M | $273M | $273.1M | $255M | $267.7M | $260.8M | $256.9M | $243.3M | $253M | $254.2M | $248.5M | $244.2M | $252.8M | $254.3M | $239.2M | $242.3M | $240.5M | $221.8M | $208.4M | $193.1M | $172.4M | $157M | $147.2M | $145.8M | $146.6M | $144.6M | $133.8M | $137.2M | $130.8M | $132.7M | $125.9M | $122.6M | $126.5M | $118.6M | $114.4M | $108.5M | $111.4M | $110.6M | $105.8M | $110.4M | $106.2M | $106.8M | $100.5M | $103.1M | $98.6M | $100M | $93.6M | $91.6M | $89.7M | $86.7M | $80.9M | $80.8M | $80.4M | $78.1M | $72.7M | $77M | $77.6M | $77M | $71.1M |
Cost of Revenue | $739.7M | $618.9M | $574M | $517.4M | $481.2M | $467.2M | $492.4M | $498.9M | $468.2M | $434.1M | $485.4M | $494.5M | $505.9M | $462.4M | $482.6M | $457.6M | $479.2M | $427.6M | $412.6M | $421.4M | $431.1M | $401.6M | $380.6M | $301.7M | $398M | $399.9M | $424.5M | $445.6M | $465.1M | $449.3M | $461M | $471.8M | $470.1M | $427.3M | $422.2M | $427M | $403.4M | $290.8M | $269.7M | $284.9M | $281.5M | $270.1M | $288.3M | $289.1M | $300.3M | $304.2M | $320.6M | $324.8M | $328.3M | $290.2M | $307M | $313.9M | $303.5M | $277.9M | $287.4M | $298.7M | $323.34M | $313.2M | $334.92M | $348.06M | $339.15M | $303.5M | $290.13M | $286.56M | $280.65M | $254.67M | $239.94M | $217.77M | $98.65M | $287.67M | $378.32M | $421.42M | $419.61M | $410.94M | $366.72M | $373.88M | $363.36M | $380.26M | $359.55M | $343.88M | $347.54M | $330.82M | $324.37M | $316.57M | $325.42M | $294.05M | $242.92M | $266.98M | $239.84M | $238.32M | $215.74M | $214.74M | $203.64M | $204.19M | $207.79M | $203.74M | $195.88M | $203.59M | $204.15M | $206.67M | $197.15M | $195.21M | $208.16M | $203.9M | $158.76M | $205.2M | $207.1M | $201.9M | $158.4M | $207.2M | $197M | $194.6M | $138.4M | $192.1M | $185.5M | $181.9M | $132.5M | $181.7M | $184.9M | $180.9M | $141.8M | $189M | $186.4M | $178.3M | $133.6M | $170.9M | $155.8M | $149.9M | $106.5M | $119.9M | $108.3M | $103.7M | $77M | $104.6M | $103.1M | $90M | $69M | $93.6M | $95M | $91.5M | $67.8M | $93.1M | $82.4M | $80.7M | $58M | $78M | $79.5M | $75.7M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $214.7M | $186.1M | $164.9M | $165.4M | $166M | $149.6M | $165.6M | $162.6M | $135.3M | $127.3M | $135.1M | $127.9M | $112.2M | $97.6M | $96.2M | $83.4M | $95.2M | $74.6M | $66.3M | $73.2M | $83.8M | $82.7M | $80.8M | $46.1M | $74.9M | $73.5M | $75.7M | $83.4M | $91.6M | $91.7M | $87.9M | $94.3M | $96.5M | $85.4M | $86.1M | $88.5M | $84.9M | $59M | $48M | $62.3M | $62.2M | $58.6M | $45.7M | $57M | $62.7M | $59.4M | $56.7M | $67.7M | $62.3M | $56.8M | $57.2M | $61.9M | $56.1M | $48.2M | $52.5M | $51.7M | $65.38M | $60.1M | $62.37M | $69.8M | $57.97M | $56.55M | $55.77M | $58.98M | $44.27M | $47.72M | $42.36M | $35.87M | $11.88M | $37.91M | $54.94M | $78.3M | $58.9M | $69.64M | $61.94M | $70.36M | $58.28M | $77.85M | $68.03M | $78.03M | $69.34M | $80.21M | $79.79M | $80.27M | $89.13M | $80.98M | $63.79M | $81.65M | $81.21M | $72.48M | $63.32M | $74.16M | $68.24M | $67.64M | $67.76M | $68.88M | $58.7M | $65.67M | $63.92M | $72.78M | $59.64M | $70.18M | $75.9M | $82.59M | $126.41M | $78.3M | $79.6M | $81.9M | $122.6M | $77.2M | $76M | $78.5M | $116.6M | $75.6M | $75.3M | $75M | $110.8M | $71.3M | $69.3M | $67.6M | $102.4M | $63.8M | $67.9M | $60.9M | $108.7M | $69.6M | $66M | $58.5M | $86.6M | $52.5M | $48.7M | $43.5M | $68.8M | $42M | $41.5M | $43.8M | $68.2M | $37.2M | $37.7M | $34.4M | $54.8M | $33.4M | $36.2M | $33.7M | $50.5M | $33.4M | $31.1M | $30.1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $101.7M | $89.3M | $84.2M | $84.9M | $81.5M | $82M | $85.8M | $82.8M | $76.4M | $68.8M | $68.9M | $62.2M | $60.9M | $58.4M | $59.4M | $56.3M | $53.5M | $50.3M | $51.9M | $59.4M | $59.3M | $56.1M | $50.8M | $44.7M | $55.2M | $63.5M | $67.4M | $63.5M | $64.2M | $57.2M | $63.4M | $59.3M | $63.6M | $60.8M | $62.2M | $59.2M | $60.6M | $50.7M | $48.2M | $44.2M | $41.6M | $43.3M | $76.8M | $42.8M | $48.7M | $45.2M | $47.8M | $42.8M | $48.8M | $44.5M | $46M | $42.4M | $39.5M | $42.3M | $41.3M | $43.2M | $46.01M | $40.7M | $50.18M | $49.6M | $52.29M | $47.41M | $46.72M | $42.2M | $41.27M | $40.67M | $37.02M | $38.55M | $28.16M | $43.27M | $64.63M | $62.96M | $80.13M | $92.82M | $54.76M | $64.31M | $61.56M | $59.11M | $671.49M | $53.06M | $55.39M | $57.5M | $56.65M | $50.55M | $70.72M | $49.56M | $42.21M | $56.39M | $63.96M | $58.2M | $60.05M | $59.01M | $56.4M | $52.91M | $58.37M | $53.31M | $56.3M | $53.86M | $55.05M | $56.52M | $52.55M | $56.81M | $60.28M | $53.29M | $54.95M | $57M | $54.7M | $51.7M | $51.6M | $51M | $48.4M | $45.6M | $47.5M | $45M | $46.3M | $44.5M | $43.9M | $45.7M | $44.6M | $42.3M | $42.1M | $42.4M | $41.2M | $35.5M | $43.4M | $39.9M | $38.7M | $34.3M | $37M | $33.9M | $29.3M | $26.5M | $27.8M | $28.4M | $27M | $25.2M | $28.9M | $26.7M | $25.5M | $25.4M | $27M | $27.2M | $24.4M | $22.7M | $22.3M | $21.5M | $22.8M | $20M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $101.7M | $89.3M | $84.2M | $84.9M | $81.5M | $82M | $85.8M | $82.8M | $76.4M | $68.8M | $68.9M | $62.2M | $60.9M | $58.4M | $59.4M | $56.3M | $53.5M | $50.3M | $51.9M | $59.4M | $59.3M | $56.1M | $50.8M | $44.7M | $55.2M | $63.5M | $67.4M | $63.5M | $64.2M | $57.2M | $63.4M | $59.3M | $63.6M | $60.8M | $62.2M | $59.2M | $60.6M | $50.7M | $48.2M | $44.2M | $41.6M | $43.3M | $76.8M | $42.8M | $48.7M | $45.2M | $47.8M | $42.8M | $48.8M | $44.5M | $46M | $42.4M | $39.5M | $42.3M | $41.3M | $43.2M | $46.01M | $40.7M | $50.18M | $49.6M | $52.29M | $47.41M | $46.72M | $42.2M | $41.27M | $40.67M | $37.02M | $38.55M | $28.16M | $43.27M | $61.6M | $62.82M | $64.17M | $61.37M | $54.76M | $56.36M | $61.56M | $59.11M | $59.2M | $53.06M | $55.39M | $57.5M | $56.65M | $50.55M | $70.72M | $49.56M | $42.21M | $56.39M | $63.96M | $58.2M | $60.05M | $59.01M | $56.4M | $52.91M | $58.37M | $53.31M | $56.3M | $53.86M | $55.05M | $56.52M | $52.55M | $56.81M | $60.28M | $53.29M | $54.95M | $57M | $54.7M | $51.7M | $51.6M | $51M | $48.4M | $45.6M | $47.5M | $45M | $46.3M | $44.5M | $43.9M | $45.7M | $44.6M | $42.3M | $42.1M | $42.4M | $41.2M | $35.5M | $43.4M | $39.9M | $38.7M | $34.3M | $37M | $33.9M | $29.3M | $26.5M | $27.8M | $28.4M | $27M | $25.2M | $28.9M | $26.7M | $25.5M | $25.4M | $27M | $27.2M | $24.4M | $22.7M | $22.3M | $21.5M | $22.8M | $20M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.03M | $134K | $15.97M | $31.46M | - | $7.95M | - | - | $612.29M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $113M | $96.8M | $80.7M | $80.5M | $84.5M | $67.6M | $79.8M | $79.8M | $58.9M | $58.5M | $66.2M | $65.7M | $51.3M | $39.2M | $36.8M | $27.1M | $41.7M | $24.3M | $14.4M | $13.8M | $24.5M | $26.6M | $30M | $1.4M | $19.7M | $10M | $8.3M | $19.9M | $27.4M | $34.5M | $24.5M | $35M | $32.9M | $24.6M | $23.9M | $29.3M | $24.3M | $8.3M | -$200K | $18.1M | $20.6M | $15.3M | -$31.1M | $14.2M | $14M | $14.2M | $8.9M | $24.9M | $13.5M | $12.3M | $11.2M | $19.5M | $16.6M | $5.9M | $11.2M | $8.5M | $19.37M | $19.4M | $12.2M | $20.2M | $5.68M | $9.14M | $9.05M | $16.78M | $3M | $7.04M | $5.34M | -$2.68M | -$16.28M | -$5.36M | -$9.69M | $15.34M | -$21.23M | -$23.18M | $7.18M | $6.05M | -$3.28M | $18.74M | -$603.46M | $24.98M | $13.95M | $22.71M | $23.14M | $29.72M | $18.41M | $31.42M | $21.59M | $25.26M | $17.25M | $14.28M | $3.27M | $15.15M | $11.84M | $14.73M | $9.4M | $15.57M | $2.41M | $11.8M | $8.87M | $16.26M | $7.09M | $13.38M | $15.62M | $29.3M | $22.64M | $21.3M | $24.9M | $30.2M | $26.8M | $26.2M | $27.6M | $32.9M | $27.3M | $30.6M | $29M | $30.5M | $25.4M | $25.6M | $24.7M | $25.3M | $20.7M | $21.4M | $26.7M | $25.4M | $30.8M | $29.7M | $27.3M | $24.2M | $21.5M | $18.6M | $19.4M | $17M | $15.5M | $13.6M | $14.5M | $13.8M | $12.5M | $10.5M | $12.2M | $9M | $4.6M | $6.2M | $11.8M | $11M | $11.2M | $11.9M | $8.3M | $10.1M | -$269.8M | $106.2M | $106.8M | $100.5M | -$248.5M | $98.6M | $100M | $93.6M | -$218.5M | $89.7M | $86.7M | $80.9M | -$191.1M | $80.4M | $78.1M | $72.7M | -$183.2M | $77.6M | $77M | $71.1M |
| -$17.4M | -$135.3M | -$17M | -$14.8M | -$17.7M | -$13.4M | -$13.4M | -$13.2M | -$19.4M | -$3.1M | -$6.5M | -$5.7M | -$9.1M | -$6M | -$6.1M | -$7.9M | -$25.4M | $50.2M | -$8.4M | -$9.1M | -$44.2M | -$140.4M | -$7.2M | -$10M | -$22M | -$7.3M | -$9.4M | -$8.8M | -$16.8M | -$7.6M | -$8.7M | -$7.5M | -$12.8M | -$17.3M | -$8.1M | -$9.2M | -$11.6M | -$7.1M | -$4.8M | -$6.2M | -$15M | -$4.7M | -$3.8M | -$5.4M | -$11.1M | -$2.1M | -$3.5M | -$4.1M | -$9.8M | -$14.9M | -$3.8M | -$4M | -$13.7M | -$12.8M | -$21.2M | -$7.5M | -$2.88M | -$6.7M | -$9.52M | -$2.59M | -$2.81M | -$2.42M | -$17.92M | -$7.71M | -$7.85M | -$4.68M | -$9.36M | -$1.94M | -$20.79M | -$58.41M | -$7.53M | $1.58M | -$18.83M | -$28.67M | $1.01M | $3.21M | $1.13M | $2.75M | -$154K | $1.17M | $2.26M | $1.94M | -$20K | $2.67M | $4.26M | $4.26M | $1.99M | -$541K | $6.13M | $5.2M | $4.4M | $3.46M | $4.47M | $2.4M | $1.66M | $2.05M | $7.46M | -$6.32M | $4.7M | $2.72M | $2.14M | $1.18M | $19.04M | $2.6M | $360K | $800K | $900K | $2.7M | $2.9M | $3.6M | $3.1M | $900K | $1.4M | $300K | $400K | $500K | $100K | $100K | $400K | $1.2M | $4.7M | $4.5M | $1.3M | $1.3M | $900K | $100K | $1.1M | $1.1M | $1.5M | $700K | $600K | $1.3M | -$1.2M | $900K | $800K | $800K | $1.1M | $1M | $1.3M | $3.1M | $1.3M | $19.2M | $800K | $700K | $1.5M | $300K | $900K | $800K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $500K | $500K | $500K | $500K | $700K | $500K | $800K | $700K | $1.2M | $1.4M | $1.2M | $500K | $600K | $300K | $300K | $100K | $100K | $200K | $100K | $0 | $100K | $100K | $0 | $300K | $100K | $100K | $100K | $100K | $100K | $0 | $100K | $200K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $200K | $100K | $200K | $100K | $100K | $100K | $400K | $100K | $100K | $200K | $169K | $200K | $206K | $180K | $193K | $195K | $151K | $170K | - | $132K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $8.6M | $8.9M | $8.3M | $5.8M | $5.3M | $6.2M | $7.4M | $7.5M | $6.3M | $5.8M | $6.1M | $5.9M | $6M | $5.9M | $4.7M | $4.1M | $3.8M | $3.8M | $3.8M | $4.2M | $4.2M | $4.6M | $5.2M | $5.4M | $5.4M | $5.6M | $5.8M | $5.9M | $5.9M | $6.2M | $6.5M | $6.2M | $6.1M | $6.3M | $6.6M | $6.6M | $6.7M | $4.5M | $3M | $3M | $2.9M | $2.7M | $2.7M | $2.8M | $2.8M | $2.8M | $3M | $3.1M | $3M | $3.2M | $3.2M | $3M | $3.4M | $2.8M | $3.4M | $3M | $3.3M | $2.9M | $3.3M | $2.99M | $3.48M | $2.6M | $23.53M | $4.11M | $3.99M | $3.79M | $9.64M | $5.46M | $3.32M | $4.05M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$9.3M | -$126.9M | -$9.2M | -$9.5M | -$13.1M | -$7.7M | -$6.8M | -$6.4M | -$14.3M | $1.3M | -$1.6M | -$300K | -$3.7M | -$400K | -$1.7M | -$3.9M | -$21.7M | $53.8M | -$4.7M | -$4.9M | -$40.1M | -$135.9M | -$2M | -$4.9M | -$16.7M | -$1.8M | -$3.7M | -$3M | -$11M | -$1.4M | -$2.3M | -$1.5M | -$6.8M | -$11.1M | -$1.6M | -$2.7M | -$5M | -$2.7M | -$1.9M | -$3.3M | -$12.2M | -$2.1M | -$1.2M | -$2.7M | -$8.4M | $600K | -$700K | -$1.1M | -$7M | -$11.8M | -$700K | -$1.1M | -$10.7M | -$10.1M | -$17.9M | -$4.7M | $253K | -$4M | -$6.43M | $216K | $480K | -$16K | $5.46M | -$3.77M | -$3.86M | -$1.02M | $286K | $3.52M | -$17.47M | -$54.37M | -$7.53M | $1.58M | -$18.83M | -$28.67M | $1.01M | $3.21M | $1.13M | $2.75M | -$154K | $1.17M | $2.26M | $1.94M | -$20K | $2.67M | $4.26M | $4.26M | $1.99M | -$541K | $6.13M | $5.2M | $4.4M | $3.46M | $4.47M | $2.4M | $1.66M | $2.05M | $7.46M | -$6.32M | $4.7M | $2.72M | $2.14M | $1.18M | $19.04M | $2.6M | $360K | $800K | $900K | $2.7M | $2.9M | $3.6M | $3.1M | $900K | $1.4M | $300K | $400K | $500K | $100K | $100K | $400K | $1.2M | $4.7M | $4.5M | $1.3M | $1.3M | $900K | $100K | $1.1M | $1.1M | $1.5M | $700K | $600K | $1.3M | -$1.2M | $900K | $800K | $800K | $1.1M | $1M | $1.3M | $3.1M | $1.3M | $19.2M | $800K | $700K | $1.5M | $300K | $900K | $800K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $95.6M | -$38.5M | $63.7M | $65.7M | $66.8M | $54.2M | $66.4M | $66.6M | $39.5M | $55.4M | $59.7M | $60M | $42.2M | $33.2M | $30.7M | $19.2M | $16.3M | $74.5M | $6M | $4.7M | -$19.7M | -$113.8M | $22.8M | -$8.6M | -$2.3M | $2.7M | -$1.1M | $11.1M | $10.6M | $26.9M | $15.8M | $27.5M | $20.1M | $7.3M | $15.8M | $20.1M | $12.7M | $1.2M | -$5M | $11.9M | $5.6M | $10.6M | -$34.9M | $8.8M | $2.9M | $12.1M | $5.4M | $20.8M | $3.7M | -$2.6M | $7.4M | $15.5M | $2.9M | -$6.9M | -$10M | $1M | $16.49M | $12.7M | $2.68M | $17.61M | $2.87M | $6.72M | -$8.87M | $9.07M | -$4.19M | $2.36M | -$4.02M | -$4.63M | -$37.07M | -$63.78M | -$16.68M | $14.44M | -$27.47M | -$23.88M | $5.63M | $14.71M | -$4.66M | $19.06M | $6.45M | $24.41M | $14.71M | $23.08M | $21.91M | $30.85M | $20.73M | $34.27M | $22.25M | $23.45M | $21.96M | $18.16M | $6.41M | $17.18M | $13.77M | $15.72M | $9.57M | $15.96M | $8.11M | $3.67M | $11.42M | $16.91M | $7.12M | $12.61M | $32.47M | $29.75M | $20.53M | $19.6M | $23.9M | $31.3M | $27.7M | $27.9M | $29.7M | $32.7M | $27.7M | $30M | $28.4M | $29.8M | $24.6M | $24.5M | $23.7M | $25.2M | $23.7M | $24.3M | $26.1M | $25.1M | $30.3M | $28.2M | $26.7M | $23.5M | $20.8M | $17.9M | $18.7M | $15.6M | $14.4M | $12.7M | $13.6M | $13.5M | $11.9M | $9.8M | $11.5M | $10.1M | $3.3M | $23.4M | $11.2M | $10.4M | $11.3M | $10.7M | $7.9M | $9.8M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $22M | $8.3M | $18.9M | $14M | $16.7M | $13M | $20M | $18.8M | $13.4M | $10.3M | $12.8M | $14.7M | -$48.1M | $8.5M | $6.4M | $4.9M | $7.8M | $100K | $5.4M | $1.9M | -$5.1M | $81.6M | $13.9M | -$200K | $4.1M | $1.7M | $3.7M | $2.9M | $4.2M | $8.6M | -$22.9M | $5M | $2.1M | $35.2M | -$500K | $2.7M | $4.6M | -$700K | -$1M | $3M | -$2.2M | $2.4M | -$12.4M | $3.3M | $5.9M | $3M | $3.4M | $6.7M | -$116M | $800K | $2.4M | $4.9M | $4.5M | $1.5M | $1.9M | $2M | $289K | $3.9M | $1.68M | $5.04M | -$6.69M | $1.13M | $4.82M | $4.04M | $7.71M | $238K | $871K | $1.02M | $2.75M | -$7.27M | -$2.62M | $7.68M | $12.87M | $31.08M | -$4.6M | $3.96M | -$1.91M | $2.71M | $657K | $3.51M | $2.06M | $10M | $7.58M | $10.15M | $5.87M | $12.93M | $8.33M | $9.64M | $9.43M | $5.85M | $2.11M | $5.9M | $5.68M | $6.11M | $3.3M | $5.58M | $3.06M | $2.41M | $4.6M | $6.7M | $2.6M | $5.55M | $12.11M | $11.79M | $5.93M | $3.4M | $8.8M | $11.8M | $10.3M | $10.6M | $10.6M | $12.6M | $9.5M | $12.2M | $10.2M | $11.6M | $8.2M | $9.1M | $8M | $8.8M | $9.9M | $9.4M | $9.4M | $9.1M | $10.9M | $10.8M | $9.9M | $8.7M | $9.8M | $7.3M | $7.1M | $5.7M | $5.6M | $5M | $4.9M | $5M | $4.3M | $3.3M | $4.1M | $3.6M | $1.3M | $8.8M | $4M | $3.7M | $4.3M | $4M | $2.7M | $3.5M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $73.6M | -$46.8M | $44.8M | $51.7M | $50.1M | $41.2M | $46.4M | $47.8M | $26.1M | $45.1M | $46.9M | $45.3M | $90.3M | $24.7M | $24.3M | $14.3M | $8.5M | $74.4M | $600K | $2.8M | -$14.6M | -$195.4M | $8.9M | -$8.4M | -$6.4M | $1M | -$4.8M | $8.2M | $6.4M | $18.3M | $38.7M | $22.5M | $18M | -$27.9M | $16.3M | $17.4M | $8.1M | $1.9M | -$4M | $8.9M | $7.8M | $8.2M | -$22.5M | $5.5M | -$3M | $9.7M | $2M | $14.1M | $119.7M | -$3.4M | $5M | $10.6M | -$1.6M | -$8.4M | -$11.9M | -$900K | $16.28M | $9.1M | $1.37M | $12.57M | $9.56M | $5.55M | -$16.66M | $4.99M | -$12.1M | $3.78M | -$6.46M | -$14.5M | -$47.12M | -$56.06M | -$13.23M | $7.79M | -$40.96M | -$54.81M | $10.36M | $11M | -$2.75M | $16.35M | $12.37M | $16.37M | $12.71M | $13.52M | -$39.34M | $20.75M | $14.86M | $18.95M | $14.05M | $13.81M | $12.53M | $12.32M | $4.31M | $11.29M | $8.09M | $9.61M | $6.27M | $10.39M | $5.05M | $1.25M | $6.83M | $10.22M | $4.52M | $7.06M | $20.36M | $17.96M | $14.6M | $16.2M | $15.1M | $19.5M | $17.4M | $17.3M | $19.1M | $20.1M | $18.2M | $17.8M | $18.2M | $18.2M | $16.4M | $15.4M | $15.7M | $16.4M | $13.8M | $14.9M | $16.7M | $16M | $19.4M | $17.4M | $16.8M | $14.8M | $11M | $10.6M | $11.6M | $10.8M | -$4.9M | $7.7M | $8.7M | $8.1M | $7.6M | $6.5M | $7.4M | $6.5M | $2M | $14.6M | $7.2M | $6.7M | $7M | $6.7M | $5.2M | $6.3M | $6.3M | $5.4M | $7.5M | $7.1M | $5.1M | $6M | $7M | $6.9M | $3.4M | $4.9M | $5.9M | $5.5M | $6.1M | $4M | $4.9M | $5.6M | $4.6M | $5.2M | $6.2M | $5.5M |
Minority Interests | -$300K | -$600K | -$400K | -$500K | -$500K | -$200K | -$300K | -$500K | -$300K | -$700K | -$400K | -$500K | -$400K | -$200K | $100K | $0 | -$100K | -$300K | -$200K | -$500K | -$400K | -$300K | -$300K | -$200K | -$300K | $200K | $100K | -$200K | -$100K | -$300K | -$200K | -$500K | -$400K | -$400K | -$400K | -$400K | -$100K | -$200K | -$100K | -$300K | -$200K | $0 | $0 | -$400K | -$200K | -$100K | -$300K | -$400K | -$300K | -$200K | -$400K | -$600K | -$500K | -$300K | -$300K | -$300K | -$204K | -$100K | -$38K | $9K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $400K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | - | $0 | $100K | $100K | $100K | $100K | $200K | $0 | $100K | $200K | $0 | $0 | $0 | $100K | $0 | $200K | - | $100K | - | $100K | - | $200K | - | - | $0 | $100K | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $73.3M | -$47.4M | $44.4M | $51.2M | $49.6M | $41M | $46.1M | $47.3M | $25.8M | $44.4M | $46.5M | $44.8M | $89.9M | $24.5M | $24.4M | $14.3M | $8.4M | $74.1M | $400K | $2.3M | -$15M | -$195.7M | $8.6M | -$8.6M | -$6.7M | $1.2M | -$4.7M | $8M | $6.2M | $17.9M | $38.4M | $21.9M | $17.4M | -$28.3M | $15.8M | $16.8M | $8M | $1.7M | -$4.1M | $8.5M | $7.6M | $8M | -$22.5M | $5M | -$3.2M | $9.5M | $1.7M | $13.5M | $119.4M | -$3.6M | $4.6M | $9.9M | -$2.1M | -$8.7M | -$12.2M | -$1.2M | $16.08M | $9M | $1.34M | $12.58M | $9.56M | $5.55M | -$16.66M | $4.99M | -$12.1M | $3.78M | -$6.46M | -$14.5M | -$47.12M | -$56.06M | -$13.23M | $7.79M | -$40.96M | -$54.81M | $10.36M | $11M | -$2.75M | $16.35M | $12.37M | $16.37M | $12.71M | $13.52M | -$39.34M | $20.75M | $14.86M | $18.95M | $14.05M | $13.81M | $12.53M | $12.32M | $4.31M | $11.29M | $8.09M | $9.61M | $6.27M | $10.39M | $5.05M | $1.25M | $6.83M | $10.22M | $4.52M | $7.06M | $20.36M | $17.96M | $14.6M | $16.2M | $15.1M | $19.5M | $17.4M | $17.3M | $19.1M | $20.1M | $18.2M | $17.8M | $18.2M | $18.2M | $16.4M | $15.4M | $15.7M | $16.4M | $13.8M | $14.9M | $16.7M | $16M | $19.4M | $17.4M | $16.8M | $14.8M | $11M | $10.6M | $11.6M | $10.8M | -$4.9M | $7.7M | $8.7M | $8.5M | $7.6M | $6.5M | $7.4M | $6.5M | $2M | $14.6M | $7.2M | $6.7M | $7M | $6.7M | $5.2M | $6.3M | $6.3M | $5.4M | $7.5M | $7.1M | $5.1M | $6M | $7M | $6.9M | $3.4M | $4.9M | $5.9M | $5.5M | $6.1M | $4M | $4.9M | $5.6M | $4.6M | $5.2M | $6.2M | $5.5M |
Shares Outstanding (Basic) | 52.8M | 52.8M | 52.7M | 52.48M | 53.91M | 53.95M | 52.5M | 52.4M | 52.4M | 52.2M | 52.1M | 52.2M | 52.1M | 52.1M | 52M | 51.9M | 52M | 52.4M | 51.8M | 51.8M | 51.6M | 51.3M | 51.3M | 51M | 50.9M | 50.8M | 50.8M | 50.8M | 50.7M | 50.6M | 50.5M | 50.7M | 50.5M | 50M | 50.3M | 49.5M | 50.1M | 47.9M | 47.8M | 47.7M | 47.4M | 48M | 48.2M | 47.3M | 47.9M | 47.2M | 47.2M | 47M | 47.6M | 47.5M | 46.8M | 46.7M | 46.7M | 46.7M | 46.6M | 46.5M | - | 46.53M | 46.48M | 46.36M | - | 46.24M | 46.07M | 46.04M | - | 45.94M | 33.19M | 32.18M | - | 32.09M | 32.07M | 32.04M | - | 31.94M | 32.1M | 32.11M | - | 32.05M | 32.55M | 32.09M | - | 33.8M | 34.19M | 34.59M | - | 34.14M | 34.02M | 33.93M | - | 33.92M | 33.89M | 33.85M | - | 33.64M | 33.64M | 33.58M | - | 33.22M | 33.04M | 32.88M | - | 29.49M | 29.28M | 29.26M | - | 29.49M | 29.61M | 29.55M | - | 29.32M | 29.84M | 29.56M | - | 29.67M | 29.84M | 29.84M | - | 29.62M | 30.19M | 29.82M | - | 30.41M | 30.36M | 30.77M | - | 30.53M | 30.55M | 30.2M | - | 30.29M | 29.74M | 30.86M | - | 29.48M | 29.43M | 29.38M | - | 29.39M | 29.43M | 29.86M | - | 29.52M | 29.59M | 29.51M | - | 29.48M | 29.7M | 29.69M | - | 29.96M | 29.88M | 29.9M | - | 29.36M | 29.18M | 29.2M | - | 29.44M | 30.15M | 30.12M | - | 30.25M | 30.02M | 30.02M | - | 29.73M | 29.73M | 29.73M |
Shares Outstanding (Diluted) | 54M | 52.8M | 53.8M | 53.7M | 53.91M | 53.95M | 53.9M | 53.9M | 53.8M | 53.2M | 53.4M | 53M | 53.1M | 52.9M | 52.7M | 52.4M | 52.4M | 52.4M | 52.6M | 52.5M | 51.6M | 51.3M | 51.3M | 51M | 50.9M | 51.1M | 50.8M | 51.1M | 51.4M | 51.2M | 51.4M | 51.2M | 51.7M | 50M | 50.7M | 50.1M | 50.1M | 48.5M | 47.8M | 47.7M | 47.4M | 48M | 48.2M | 47.8M | 47.9M | 47.7M | 47.7M | 47.7M | 47.7M | 47.5M | 47.6M | 47.3M | 46.7M | 46.7M | 46.6M | 46.5M | - | 46.83M | 46.86M | 46.98M | - | 46.89M | 46.07M | 46.49M | - | 46.24M | 33.19M | 32.18M | - | 32.09M | 32.07M | 32.12M | - | 31.94M | 32.29M | 32.17M | - | 32.05M | 32.55M | 32.09M | - | 33.8M | 34.78M | 34.59M | - | 34.55M | 34.42M | 34.26M | - | 34.14M | 33.99M | 33.9M | - | 33.7M | 33.71M | 33.84M | - | 33.38M | 33.39M | 33.2M | - | 29.81M | 29.48M | 29.38M | - | 29.66M | 29.61M | 30M | - | 29.83M | 30.32M | 30M | - | 30.17M | 30.33M | 30.33M | - | 30.2M | 30.19M | 30.37M | - | 30.41M | 30.36M | 30.77M | - | 30.53M | 30.55M | 30.2M | - | 30.29M | 29.74M | 30.86M | - | 29.48M | 29.43M | 29.38M | - | 29.39M | 29.43M | 29.86M | - | 29.52M | 29.59M | 29.51M | - | 29.48M | 29.7M | 29.69M | - | 29.96M | 29.88M | 29.9M | - | 29.36M | 29.18M | 29.2M | - | 29.44M | 30.15M | 30.12M | - | 30.25M | 30.02M | 30.02M | - | 29.73M | 29.73M | 29.73M |
EPS (Basic) | $1.39 | -$0.90 | $0.84 | $0.98 | $0.92 | $0.76 | $0.88 | $0.90 | $0.49 | $0.85 | $0.89 | $0.86 | $1.73 | $0.47 | $0.47 | $0.28 | $0.16 | $1.41 | $0.0077 | $0.04 | -$0.29 | -$3.81 | $0.17 | -$0.17 | -$0.13 | $0.02 | -$0.09 | $0.16 | $0.12 | $0.36 | $0.76 | $0.43 | $0.35 | -$0.57 | $0.32 | $0.34 | $0.16 | $0.04 | -$0.086 | $0.18 | $0.16 | $0.17 | -$0.47 | $0.11 | -$0.067 | $0.20 | $0.04 | $0.29 | $2.51 | -$0.076 | $0.10 | $0.21 | -$0.04 | -$0.19 | -$0.26 | -$0.03 | - | $0.18 | $0.03 | $0.28 | - | $0.12 | -$0.32 | $0.07 | - | $0.08 | -$0.19 | -$0.45 | - | -$1.75 | -$0.41 | $0.24 | - | -$1.71 | $0.32 | $0.34 | - | $0.51 | $0.38 | $0.51 | - | $0.40 | -$1.14 | $0.60 | - | $0.55 | $0.41 | $0.41 | - | $0.36 | $0.13 | $0.33 | - | $0.29 | $0.19 | $0.31 | - | $0.04 | $0.21 | $0.31 | - | $0.21 | $0.63 | $0.61 | - | $0.55 | $0.51 | $0.66 | - | $0.59 | $0.64 | $0.68 | - | $0.60 | $0.61 | $0.61 | - | $0.52 | $0.52 | $0.55 | - | $0.49 | $0.55 | $0.52 | - | $0.57 | $0.55 | $0.49 | - | $0.35 | $0.39 | $0.35 | - | $0.13 | $0.15 | $0.15 | - | $0.11 | $0.13 | $0.11 | - | $0.25 | $0.12 | $0.12 | - | $0.11 | $0.09 | $0.11 | - | $0.09 | $0.13 | $0.12 | - | $0.10 | $0.12 | $0.058 | - | $0.043 | $0.05 | $0.045 | - | $0.033 | $0.04 | $0.048 | - | $0.018 | $0.022 | $0.02 |
EPS (Diluted) | $1.36 | -$0.90 | $0.83 | $0.95 | $0.92 | $0.76 | $0.86 | $0.88 | $0.48 | $0.83 | $0.87 | $0.85 | $1.69 | $0.46 | $0.46 | $0.27 | $0.16 | $1.41 | $0.0077 | $0.04 | -$0.29 | -$3.81 | $0.17 | -$0.17 | -$0.13 | $0.02 | -$0.09 | $0.16 | $0.12 | $0.35 | $0.75 | $0.43 | $0.34 | -$0.57 | $0.31 | $0.34 | $0.16 | $0.04 | -$0.09 | $0.18 | $0.16 | $0.17 | -$0.47 | $0.11 | -$0.07 | $0.20 | $0.04 | $0.28 | $2.49 | -$0.08 | $0.10 | $0.21 | -$0.04 | -$0.19 | -$0.26 | -$0.03 | - | $0.18 | $0.03 | $0.28 | - | $0.12 | -$0.32 | $0.07 | - | $0.08 | -$0.19 | -$0.45 | - | -$1.75 | -$0.41 | $0.24 | - | -$1.71 | $0.32 | $0.34 | - | $0.51 | $0.38 | $0.51 | - | $0.40 | -$1.14 | $0.60 | - | $0.55 | $0.41 | $0.40 | - | $0.36 | $0.13 | $0.33 | - | $0.29 | $0.19 | $0.31 | - | $0.04 | $0.20 | $0.31 | - | $0.20 | $0.62 | $0.61 | - | $0.55 | $0.51 | $0.65 | - | $0.58 | $0.63 | $0.67 | - | $0.59 | $0.60 | $0.60 | - | $0.51 | $0.52 | $0.54 | - | $0.49 | $0.55 | $0.52 | - | $0.57 | $0.55 | $0.49 | - | $0.35 | $0.39 | $0.35 | - | $0.13 | $0.15 | $0.15 | - | $0.11 | $0.13 | $0.11 | - | $0.25 | $0.12 | $0.12 | - | $0.11 | $0.09 | $0.11 | - | $0.09 | $0.13 | $0.12 | - | $0.10 | $0.12 | $0.058 | - | $0.043 | $0.05 | $0.045 | - | $0.033 | $0.04 | $0.048 | - | $0.018 | $0.022 | $0.02 |
EBIT | $104.2M | -$29.6M | $72M | $71.5M | $72.1M | $60.4M | $73.8M | $74.1M | $45.8M | $61.2M | $65.8M | $65.9M | $48.2M | $39.1M | $35.4M | $23.3M | $20.1M | $78.3M | $9.8M | $8.9M | -$15.5M | -$109.2M | $28M | -$3.2M | $3.1M | $8.3M | $4.7M | $17M | $16.5M | $33.1M | $22.3M | $33.7M | $26.2M | $13.6M | $22.4M | $26.7M | $19.4M | $5.7M | -$2M | $14.9M | $8.5M | $13.3M | -$32.2M | $11.6M | $5.7M | $14.9M | $8.4M | $23.9M | $6.7M | $600K | $10.6M | $18.5M | $6.3M | -$4.1M | -$6.6M | $4M | $19.79M | $15.6M | $5.98M | $20.6M | $6.36M | $9.32M | $14.66M | $13.18M | -$195K | $6.16M | $5.63M | $833K | -$33.74M | -$59.73M | -$9.69M | $15.34M | -$21.23M | -$23.18M | $7.18M | $6.05M | -$3.28M | $18.74M | -$603.46M | $24.98M | $13.95M | $22.71M | $23.14M | $29.72M | $18.41M | $31.42M | $21.59M | $25.26M | $17.25M | $14.28M | $3.27M | $15.15M | $11.84M | $14.73M | $9.4M | $15.57M | $2.41M | $11.8M | $8.87M | $16.26M | $7.09M | $13.38M | $15.62M | $29.3M | $22.64M | $21.3M | $24.9M | $30.2M | $26.8M | $26.2M | $27.6M | $32.9M | $27.3M | $30.6M | $29M | $30.5M | $25.4M | $25.6M | $24.7M | $25.3M | $20.7M | $21.4M | $26.7M | $25.4M | $30.8M | $29.7M | $27.3M | $24.2M | $21.5M | $18.6M | $19.4M | $17M | $15.5M | $13.6M | $14.5M | $13.8M | $12.5M | $10.5M | $12.2M | $9M | $4.6M | $6.2M | $11.8M | $11M | $11.2M | $11.9M | $8.3M | $10.1M | -$269.8M | $106.2M | $106.8M | $100.5M | -$248.5M | $98.6M | $100M | $93.6M | -$218.5M | $89.7M | $86.7M | $80.9M | -$191.1M | $80.4M | $78.1M | $72.7M | -$183.2M | $77.6M | $77M | $71.1M |
EBITDA | $134M | $700K | $99.7M | $98.7M | $103.3M | $86.3M | $99.5M | $98.4M | $75.1M | $73.3M | $80.5M | $79.9M | $65.1M | $52.9M | $50.5M | $40.7M | $55.9M | $38M | $27.3M | $27.1M | $38M | $42.2M | $48.6M | $19.5M | $38.2M | $28.9M | $27.2M | $38.3M | $45.9M | $53.3M | $43.2M | $54.1M | $52M | $43.2M | $42.4M | $47.1M | $42.8M | $22.2M | $12M | $30.1M | $33.4M | $28.2M | -$18.8M | $26.9M | $26.4M | $27.3M | $22.5M | $38.5M | $26.9M | $25.9M | $27.1M | $35.9M | $31.3M | $19.5M | $25.4M | $23M | $33.94M | $34.15M | $26.59M | $34.93M | $20.03M | $23.46M | $22.86M | $31.61M | $19.71M | $23.37M | $22.07M | $13.67M | $1.18M | $11.81M | $17.57M | $34.24M | $20.33M | $25.86M | $26.2M | $22.75M | $16.17M | $33.72M | -$585.25M | $42.13M | $30.87M | $39.2M | $42.27M | $44.08M | $32.48M | $45.82M | $36.49M | $41.77M | $11.12M | $9.08M | -$1.14M | $11.69M | $5.91M | $12.33M | $7.74M | $13.52M | -$5.06M | $18.12M | $4.17M | $13.55M | $4.95M | $12.2M | -$3.42M | $26.7M | $22.28M | $20.5M | $24M | $27.5M | $23.9M | $22.6M | $24.5M | $32M | $25.9M | $30.3M | $28.6M | $30M | $25.3M | $25.5M | $24.3M | $24.1M | $16M | $16.9M | $25.4M | $24.1M | $29.9M | $29.6M | $26.2M | $23.1M | $20M | $17.9M | $18.8M | $15.7M | $16.7M | $12.7M | $13.7M | $17.8M | $11.4M | $9.5M | $10.9M | $5.9M | $3.3M | -$13M | $11M | $10.3M | $9.7M | $11.6M | $7.4M | $9.3M | -$269.8M | $106.2M | $106.8M | $100.5M | -$248.5M | $98.6M | $100M | $93.6M | -$218.5M | $89.7M | $86.7M | $80.9M | -$191.1M | $80.4M | $78.1M | $72.7M | -$183.2M | $77.6M | $77M | $71.1M |