NLI Holdings, Inc.(NL:US)
Market Cap$324.2M
Key Metrics
Price$6.63
Revenue (TTM)$161.83M
Holders Revenue (TTM)$28.83M
Gross Profit (TTM)$51.91M
Earnings (TTM)-$25.55M
EBITDA (TTM)-$9.73M
Op. Margin (TTM)8.54%
Dividend Yield8.89%
Holders Yield8.89%
Cash on hand$106.99M
Total Assets$470.57M
Net Assets$381.84M
Total Debt$1.41M
Key Metrics
Price$6.63
Revenue (TTM)$161.83M
Holders Revenue (TTM)$28.83M
Gross Profit (TTM)$51.91M
Earnings (TTM)-$25.55M
EBITDA (TTM)-$9.73M
Op. Margin (TTM)8.54%
Dividend Yield8.89%
Holders Yield8.89%
Cash on hand$106.99M
Total Assets$470.57M
Net Assets$381.84M
Total Debt$1.41M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 | Dec 31, 1993 | Sep 30, 1993 | Jun 30, 1993 | Mar 31, 1993 | Dec 31, 1992 | Sep 30, 1992 | Jun 30, 1992 | Mar 31, 1992 | Dec 31, 1991 | Sep 30, 1991 | Jun 30, 1991 | Mar 31, 1991 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $43.61M | $40.57M | $37.7M | $39.95M | $40.37M | $40.27M | $38.42M | $33.67M | $35.89M | $37.97M | $43.17M | $40.36M | $36.62M | $41.15M | $39.97M | $42.86M | $41.68M | $42.05M | $34.08M | $34.56M | $36.25M | $35.92M | $30M | $28.43M | $23.8M | $32.31M | $29.63M | $29.7M | $33.73M | $31.18M | $27.39M | $30.03M | $32.39M | $28.41M | $25.09M | $26.99M | $30M | $29.95M | $26.33M | $28.4M | $27.11M | $27.08M | $25.68M | $26.51M | $28.92M | $27.89M | $24.74M | $26.47M | $26.85M | $25.78M | $22.34M | $24.21M | $24.04M | $21.45M | -$27.04M | $21.28M | $22.15M | $20.43M | $33.08M | $35.74M | $35.24M | $34.78M | $32.34M | $35.74M | $34.38M | $32.8M | $29M | $29.41M | $29.24M | $28.48M | $37.37M | $43.91M | $43.71M | $40.52M | $42.51M | $46.39M | $45.23M | $43.55M | $44.14M | $48.81M | $50.14M | $47.03M | $46.64M | $47.13M | $45.73M | $46.84M | $16.77M | $46.23M | $342.04M | $306.84M | $245.64M | $295.47M | $266.97M | $252.97M | $216.67M | $234.06M | $234.82M | $207.35M | $154.43M | $213.78M | $225.4M | $226.06M | $197.88M | $242.31M | $251.13M | $231.01M | $231.6M | $242.3M | $232.57M | $201.57M | $208.9M | $221.5M | $241.6M | $222.6M | $96.7M | $210.3M | $252.8M | $204.4M | $234M | $248.5M | $263.2M | $240.4M | $234.2M | $255.3M | $283.5M | $250.9M | $223.8M | $225.2M | $237.1M | $201.8M | $183.3M | $202.1M | $221.4M | $198.5M | $199.5M | $232.3M | $235.6M | $226.1M | $195.6M | $202.4M | $217.2M | $225M | $227.3M | $221M | $230.6M | $227.7M | $239.4M | $249.5M | $268.5M | $243.5M | -$124.9M | $364.5M | $393.8M | $373.5M | $214.8M | $214.8M | $214.8M | $214.8M |
Cost of Revenue | $28.08M | $27.32M | $25.6M | $28.92M | $27.48M | $28.11M | $27.35M | $24.2M | $24.72M | $28.3M | $29.54M | $27.74M | $26.34M | $28.45M | $28.82M | $30.93M | $28.05M | $29.97M | $24.6M | $23.63M | $24.95M | $24.89M | $22.28M | $21.1M | $16.43M | $21.88M | $20.71M | $20.23M | $22.79M | $21.55M | $19.45M | $20.43M | $21.15M | $18.91M | $17.66M | $18.8M | $20.49M | $20.26M | $17.26M | $19.01M | $18.62M | $18.87M | $18.12M | $18.39M | $19.76M | $19.33M | $17M | $18.33M | $18.24M | $18.03M | $15.91M | $16.7M | $16.43M | $15.43M | -$21.71M | $14.97M | $15.64M | $14.42M | $24.93M | $27.2M | $25.41M | $26.1M | $24M | $26.04M | $25.53M | $23.7M | $23.2M | $22.45M | $22.99M | $23.7M | $29.26M | $32.69M | $32.73M | $31.08M | $32.53M | $35.12M | $33.37M | $31.43M | $34.5M | $35.96M | $37.79M | $35.4M | $34.68M | $36.15M | $35.2M | $36.56M | $12.78M | $35.93M | $262.84M | $237.41M | $175.74M | $220.3M | $197.65M | $188.42M | $161.81M | $177.52M | $176.25M | $156.25M | $130.89M | $145.95M | $151.32M | $149.9M | $128.13M | $159.02M | $156.55M | $151.39M | $157.3M | $173.4M | $159.5M | $138.3M | $133.4M | $143.3M | $158.8M | $148.4M | $86M | $153.4M | $182.1M | $158.3M | $171M | $183.2M | $184M | $159.7M | $139.7M | $159.2M | $177.9M | $160.5M | $148M | $158.7M | $169.9M | $138.5M | $133.1M | $143.5M | $159.5M | $130M | $123.3M | $150.6M | $156.8M | $150.4M | $28.6M | $164.4M | $171.5M | $169.3M | $19.2M | $162M | $148.8M | $147.1M | $26.5M | $160.8M | $174.3M | - | - | - | - | - | - | - | - | - |
Gross Profit | $15.54M | $13.25M | $12.1M | $11.03M | $12.89M | $12.16M | $11.06M | $9.47M | $11.17M | $9.67M | $13.62M | $12.62M | $10.27M | $12.7M | $11.15M | $11.94M | $13.63M | $12.08M | $9.49M | $10.92M | $11.31M | $11.04M | $7.72M | $7.33M | $7.37M | $10.43M | $8.92M | $9.48M | $10.94M | $9.62M | $7.94M | $9.6M | $11.23M | $9.5M | $7.43M | $8.2M | $9.51M | $9.69M | $9.08M | $9.4M | $8.49M | $8.21M | $7.56M | $8.12M | $9.16M | $8.57M | $7.74M | $8.14M | $8.61M | $7.75M | $6.43M | $7.51M | $7.61M | $6.02M | -$5.33M | $6.31M | $6.51M | $6.01M | $8.15M | $8.53M | $9.84M | $8.68M | $8.34M | $9.7M | $8.86M | $9.1M | $5.8M | $6.97M | $6.25M | $4.77M | $8.11M | $11.22M | $10.98M | $9.44M | $9.98M | $11.27M | $11.86M | $12.12M | $9.64M | $12.86M | $12.35M | $11.63M | $11.97M | $10.98M | $10.53M | $10.28M | $3.99M | $10.31M | $79.2M | $69.44M | $69.9M | $75.16M | $69.32M | $64.56M | $54.86M | $56.54M | $58.57M | $51.1M | $23.53M | $67.83M | $74.08M | $76.16M | $69.75M | $83.29M | $94.58M | $79.62M | $74.3M | $68.9M | $73.07M | $63.27M | $75.5M | $78.2M | $82.8M | $74.2M | $10.7M | $56.9M | $70.7M | $46.1M | $63M | $65.3M | $79.2M | $80.7M | $94.5M | $96.1M | $105.6M | $90.4M | $75.8M | $66.5M | $67.2M | $63.3M | $50.2M | $58.6M | $61.9M | $68.5M | $76.2M | $81.7M | $78.8M | $75.7M | $167M | $38M | $45.7M | $55.7M | $208.1M | $59M | $81.8M | $80.6M | $212.9M | $88.7M | $94.2M | - | - | - | - | - | - | - | - | - |
| $9.4M | $9.15M | $10.36M | $9.18M | $10.37M | $9.02M | -$22.32M | $8.85M | $10.69M | $8.63M | $9.06M | $9.62M | $9.22M | $8.85M | $9.18M | $8.94M | $9.65M | $8.43M | $8.38M | $8.83M | $8.62M | $7.13M | $7.74M | $7.84M | $7.65M | $8.13M | $5.95M | $4.65M | $9.39M | $7.82M | $8.89M | $6.74M | $10.16M | $12.56M | $7.92M | $7.44M | $8.32M | $10.66M | $8.51M | $9.48M | $8.09M | $10.5M | $10.33M | $7.27M | $10.49M | $8.7M | $8.46M | $9.01M | $13.71M | $8.6M | $64.62M | $10.16M | $20.98M | $9.5M | $3.3M | $7.71M | $9.3M | $20.6M | -$5.67M | $10.48M | $18.17M | $9.56M | $38.17M | $9.31M | $8.35M | $12M | $54.51M | $10.74M | $14.81M | $9.35M | -$42.23M | -$3.98M | $18.88M | $10.13M | $12.36M | $13.02M | $15.71M | $9.18M | $4.54M | $14.2M | $12.36M | $8.68M | $11.81M | $8.76M | $8.81M | $11.75M | $4.26M | $8.96M | $38.33M | $47.56M | $43.58M | $39.13M | $54.18M | $29.38M | $39.16M | $39.14M | $32.39M | $34.85M | $32.19M | $30.67M | $29.34M | $32.32M | $32.98M | $33.97M | $36.83M | $33.39M | $36.5M | $32.1M | $33.1M | $32.6M | $35.7M | $32.1M | $33.6M | $32.6M | $15.9M | $31M | $43.1M | $64M | $46.2M | $45.3M | $43.1M | $42.9M | $46.6M | $48.3M | $50.4M | $44.2M | $55.1M | $47.2M | $54.3M | $56M | $47.5M | $42.5M | $50.9M | $44.7M | $58.3M | $48.6M | $48.3M | $48.5M | $168M | $7.1M | $7.4M | $10.9M | $173.6M | $6.5M | $6.8M | $19.5M | $203.2M | -$6.5M | $5.8M | - | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $6.62M | $6.2M | $7.58M | $6.27M | $6.86M | $6.29M | $6.44M | $6.44M | $6.4M | $6.27M | $6.41M | $6.46M | $6.28M | $6.01M | $9.18M | $6.24M | $6.11M | $6M | $8.38M | $8.83M | $8.62M | $7.13M | $7.75M | $7.84M | $7.65M | $8.13M | $8.97M | $9.07M | $9.4M | $7.82M | $8.89M | $6.76M | $10.17M | $13.18M | $7.95M | $7.58M | $8.32M | $10.66M | $8.52M | $9.48M | $8.1M | $10.5M | $10.36M | $7.34M | $10.51M | $8.7M | $8.51M | $9.01M | $13.71M | $8.73M | $64.63M | $10.16M | $20.99M | $9.5M | $3.3M | $7.71M | $9.47M | $20.82M | -$5.67M | $10.48M | $18.17M | $9.56M | $24.58M | $9.49M | $8.12M | $44.16M | $65.77M | $11.91M | $14.8M | $9.32M | $16.82M | -$3.98M | $13.46M | $10.1M | $17.91M | $12.57M | $6.57M | $11.6M | $12.2M | $14.36M | $6.44M | $10.92M | $12.13M | $6.05M | $5.81M | $11.96M | $19.72M | $8.95M | $45.68M | $48.02M | $43.58M | $36.16M | $54.18M | $29.38M | $39.16M | $39.14M | $32.39M | $34.85M | $32.19M | $30.67M | $29.34M | $32.32M | $32.98M | $33.97M | $36.83M | $33.39M | $36.5M | $32.1M | $33.1M | $32.6M | $35.7M | $32.1M | $33.6M | $32.6M | $15.9M | $31M | $43.1M | $64M | $46.2M | $45.3M | $43.1M | $42.9M | $46.6M | $48.3M | $50.4M | $44.2M | $55.1M | $47.2M | $54.3M | $56M | $47.5M | $42.5M | $50.9M | $44.7M | $58.3M | $48.6M | $48.3M | $48.5M | $168M | $7.1M | $7.4M | $10.9M | $173.6M | $6.5M | $6.8M | $19.5M | $203.2M | -$6.5M | $5.8M | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | $2.79M | $2.94M | $2.78M | $2.91M | $3.52M | $2.72M | -$28.76M | $2.41M | $4.29M | $2.36M | $2.65M | $3.17M | $2.95M | $2.84M | - | $2.7M | $3.54M | $2.44M | - | - | - | - | -$8K | - | - | - | -$3.01M | -$4.42M | -$9K | - | $1K | -$18K | -$8K | -$619K | -$30K | -$140K | - | - | -$4K | - | -$5K | - | -$29K | -$74K | -$17K | - | -$46K | -$9K | - | -$131K | -$6K | -$9K | -$14K | - | - | - | -$170K | -$220K | - | - | - | - | $13.59M | -$181K | $237K | -$32.15M | -$11.26M | -$1.16M | $8K | $31K | -$59.05M | $1K | $5.42M | $31K | -$5.56M | $447K | $9.14M | -$2.42M | -$7.66M | -$155K | $5.92M | -$2.24M | -$313K | $2.71M | $3.01M | -$207K | -$15.46M | $8K | -$7.35M | -$461K | - | $2.97M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $6.13M | $4.11M | $1.74M | $1.85M | $2.52M | $3.15M | $33.39M | $618K | $473K | $1.04M | $4.56M | $3M | $1.05M | $3.85M | $1.98M | $2.99M | $3.98M | $3.65M | $1.13M | $2.09M | $2.69M | $3.9M | -$16K | -$516K | -$280K | $2.3M | $2.97M | $4.83M | $1.54M | $1.81M | -$953K | $2.86M | $1.08M | -$3.06M | -$483K | $757K | $1.19M | -$973K | $564K | -$82K | $388K | -$2.3M | -$2.78M | $849K | -$1.33M | -$130K | -$720K | -$863K | -$5.1M | -$851K | -$58.19M | -$2.64M | -$13.37M | -$3.48M | -$5.02M | -$1.4M | -$2.79M | -$14.58M | $14.83M | -$1.94M | -$8.34M | -$876K | -$29.83M | $208K | $739K | -$35.06M | -$48.71M | -$3.78M | -$8.56M | -$4.58M | $50.34M | $15.2M | -$2.48M | -$686K | -$2.38M | -$1.75M | -$3.85M | $2.94M | $5.1M | -$1.35M | -$11K | $2.95M | $151K | $2.22M | $1.71M | -$1.47M | -$268K | $1.35M | $40.87M | $21.88M | $30.08M | $36.04M | $15.15M | $35.18M | $15.7M | $17.4M | $26.18M | $16.25M | -$8.66M | $37.17M | $44.75M | $43.84M | $36.76M | $49.32M | $50.26M | $38.35M | $29.4M | $28.5M | $31.67M | $21.97M | $30.8M | $37.6M | $40.7M | $33.1M | -$11.7M | $16.8M | $18.1M | -$26.8M | $7.3M | $9.9M | $25.3M | $27.7M | $38.1M | $37.9M | $45.2M | $36.9M | $12.9M | $10M | $3.9M | -$1.2M | -$5.5M | $2.7M | -$1.2M | $11.3M | $5.1M | $19.6M | $17.4M | $18.7M | -$9.8M | $23.3M | $30.7M | $36.2M | $22.2M | $44.6M | $67.4M | $53.4M | $3.1M | $88.6M | $81.7M | $243.5M | -$849M | $364.5M | $393.8M | $373.5M | -$442.2M | $214.8M | $214.8M | $214.8M |
| $6.22M | $2.46M | -$47.25M | -$10.07M | -$1.51M | -$1.85M | -$13.01M | $44.26M | $9.28M | $7.27M | $3.73M | -$3.29M | -$10.94M | -$8.37M | -$8.21M | -$16.93M | $33.51M | $18.27M | $16.22M | $9.82M | $12.52M | $12.47M | $5.72M | $5.8M | $3.64M | -$3.07M | $3.41M | -$8.11M | $5.69M | $16.48M | $4.09M | -$23.89M | -$55.63M | $21.13M | $15.59M | $23.51M | $60.69M | $11.91M | $7.66M | $7.28M | $1.11M | -$707K | -$5.71M | -$3.19M | -$48.07M | $9.04M | $6.69M | $18.84M | $10.78M | $5.86M | $7.27M | -$6.19M | -$8.67M | -$11.17M | $4.43M | $12.12M | $35.48M | $43.17M | $34.6M | $41.29M | $26.86M | $25.03M | $117.59M | $11.05M | $7M | $33.98M | $2.31M | $3.52M | -$6.75M | -$9.15M | $59.24M | -$11.13M | $8.3M | $104K | $22.38M | -$28.33M | -$9.2M | $7.13M | $19.9M | $4.67M | -$1.05M | $7.91M | $3.46M | $42K | $8.88M | $22.58M | $22.24M | $4.96M | $7.35M | $439K | -$4.66M | -$6.55M | $340K | -$13.76M | $4.81M | $4.33M | - | $5M | $24.78M | $6.83M | $5.3M | $15.43M | $29.4M | $4.91M | $53.95M | $4.5M | $3.6M | $4M | $9.7M | $6.4M | $4.7M | $7.5M | $7.3M | $6M | $7.7M | $3M | $6.4M | $2.4M | $4.6M | $5M | $10.3M | $10.5M | $6.1M | $7.1M | $6.1M | $2.9M | $8.2M | $8.4M | $5.2M | $23M | $7.2M | $4.5M | $4.3M | $6.1M | $5.5M | $1.1M | $6.7M | $1.5M | $21.3M | $8.1M | $11.9M | -$40.1M | $26.9M | $14.3M | $19.5M | $7.8M | $57.2M | $21.9M | -$5.5M | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $1.14M | $1.25M | $1.38M | $2.08M | $1.5M | $2.04M | $3.04M | $2.72M | $2.68M | $2.55M | $3.18M | $2.34M | $2.15M | $1.97M | $1.84M | $1.08M | $567K | $309K | $353K | $387K | $423K | $440K | $497K | $470K | $501K | $1.13M | $1.46M | $1.57M | $2.12M | $1.52M | $1.44M | $1.34M | $1.22M | $1.07M | $1.02M | $977K | $881K | $696K | $572K | $430K | $377K | $353K | $294K | $294K | $282K | $302K | $285K | $311K | $297K | $725K | $729K | $725K | $741K | $743K | $813K | $829K | $831K | $711K | $737K | $824K | $825K | $596K | $588K | $606K | $641K | $606K | $656K | $681K | $692K | $723K | - | $792K | $5.17M | $964K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $11K | $11K | $11K | $90K | $90K | $575K | $90K | $147K | $148K | $145K | $146K | $202K | $199K | $199K | $196K | $251K | $248K | $246K | $246K | $299K | $299K | $298K | $296K | $352K | $350K | $352K | $349K | $314K | $9K | $9K | $12K | $9K | $8K | $8K | $8K | $8K | $7K | $7K | - | $0 | $0 | $0 | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $10K | $58K | $59K | $207K | $218K | $219K | $283K | $335K | $464K | $335K | $489K | $543K | $459K | $303K | $197K | $215K | $229K | $293K | $323K | - | $527K | $504K | $762K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $5.09M | $1.22M | -$48.62M | -$12.06M | -$2.92M | -$3.31M | -$15.95M | $41.7M | $6.75M | $4.86M | $691K | -$5.43M | -$12.89M | -$10.14M | -$9.85M | -$17.76M | $33.19M | $18.2M | $16.11M | $9.74M | $12.39M | $12.33M | $5.52M | $5.69M | $3.49M | -$3.84M | $2.3M | -$9.37M | $3.57M | $14.97M | $2.67M | -$25.21M | -$56.84M | $20.06M | $14.58M | $22.54M | $59.81M | $11.23M | $7.09M | $6.85M | $730K | -$1.06M | -$6.01M | -$3.49M | -$48.36M | $8.74M | $6.4M | $18.53M | $10.48M | $5.13M | $6.54M | -$6.9M | -$9.36M | -$11.86M | $3.82M | $11.51M | $34.87M | $42.74M | $34.2M | $40.93M | $26.37M | $24.92M | $117.55M | $10.9M | $6.66M | $33.57M | $1.87M | $3.07M | -$7.15M | -$9.55M | $59.24M | -$11.4M | $3.63M | -$98K | $22.38M | -$28.33M | -$9.2M | $7.13M | $19.9M | $4.67M | -$1.05M | $7.91M | $3.46M | $42K | $8.88M | $22.58M | $22.24M | $4.96M | $7.35M | $439K | -$4.66M | -$6.55M | $340K | -$13.76M | $4.81M | $4.33M | - | $5M | $24.78M | $6.83M | $5.3M | $15.43M | $29.4M | $4.91M | $53.95M | $4.5M | $3.6M | $4M | $9.7M | $6.4M | $4.7M | $7.5M | $7.3M | $6M | $7.7M | $3M | $6.4M | $2.4M | $4.6M | $5M | $10.3M | $10.5M | $6.1M | $7.1M | $6.1M | $2.9M | $8.2M | $8.4M | $5.2M | $23M | $7.2M | $4.5M | $4.3M | $6.1M | $5.5M | $1.1M | $6.7M | $1.5M | $21.3M | $8.1M | $11.9M | -$40.1M | $26.9M | $14.3M | $19.5M | $7.8M | $57.2M | $21.9M | -$5.5M | - | - | - | - | - | - | - | - | - |
Income Before Tax | $12.35M | $6.57M | -$45.51M | -$8.22M | $1.01M | $1.3M | $20.38M | $44.88M | $9.76M | $8.3M | $8.29M | -$297K | -$9.89M | -$4.52M | -$6.23M | -$13.93M | $37.49M | $21.91M | $17.35M | $11.91M | $15.21M | $16.37M | $5.71M | $5.29M | $3.36M | -$761K | $6.38M | -$3.28M | $7.23M | $18.29M | $3.14M | -$21.03M | -$54.55M | $18.07M | $15.11M | $24.27M | $61.88M | $10.94M | $8.22M | $7.2M | $1.5M | -$3M | -$8.49M | -$2.34M | -$49.41M | $8.91M | $5.97M | $17.98M | $5.68M | $5M | -$50.93M | -$8.83M | -$22.04M | -$14.66M | -$599K | $10.72M | $32.69M | $28.58M | $25.36M | $39.35M | $18.52M | $24.15M | $87.77M | $16.83M | $7.74M | -$1.08M | -$8.32M | -$255K | -$53K | -$13.73M | $51.03M | -$8.57M | $5.81M | -$624K | $15.07M | -$28.6M | -$2.58M | $8.7M | $18.39M | $4.45M | $6.09M | $9.97M | $4.62M | $6.32M | $14.92M | $22.33M | $9.27M | $11.5M | $33.57M | $13.83M | $17.56M | $8.61M | $6.78M | $14.54M | $9.2M | $13.46M | $18.1M | $9.63M | $36.92M | $30.22M | $37.86M | $51.71M | $57.6M | $45.05M | $96.2M | $34.91M | $23.1M | $23.6M | $29.8M | $18.6M | $24.4M | $30.1M | $32.5M | $22.6M | -$11.7M | $3.4M | $5.1M | -$40.6M | -$7.1M | -$3.5M | $17M | $19.1M | $24.6M | $24.8M | $30.1M | $18.8M | $0 | -$2.7M | -$12.1M | $500K | -$21.7M | -$16.2M | -$23.7M | -$9M | -$17.3M | -$11.1M | -$9.4M | -$6.2M | -$15.4M | $6.1M | $24.1M | -$34.8M | $18.3M | $31.6M | $62M | $41.7M | $39.7M | $99.4M | $66.3M | - | - | - | - | - | - | - | - | - |
Income Tax | $2.46M | $1.47M | -$15.13M | -$854K | -$43K | -$23K | $3.26M | $8.51M | $1.3M | $988K | -$157K | -$965K | -$7.3M | $1.42M | -$779K | -$5.58M | $6.44M | $2.71M | $2.02M | $1.05M | $1.9M | $2.51M | $1.1M | $1.16M | -$1.52M | -$3.26M | -$363K | -$2.29M | $667K | $2.56M | $55K | -$6.16M | -$12.59M | $3.33M | -$34.56M | $6.47M | $20.28M | $2.18M | -$1.73M | -$560K | $330K | -$822K | -$3.08M | -$3.58M | -$20.51M | -$1.45M | $358K | $3.8M | -$125K | $970K | -$18.08M | -$3.15M | -$8.02M | -$12.66M | $51K | $2.1M | $7.34M | $7.99M | $5.34M | $11.53M | $1.39M | $6.47M | $30.79M | $5.11M | $3.23M | $1.34M | -$7.39M | -$3.44M | $2.3M | -$1.81M | $14.69M | -$848K | $1.56M | -$550K | $4.89M | -$13.41M | -$1.84M | $2.05M | $4.48M | $30K | $1.94M | $2.58M | -$1.87M | $5.46M | $4.25M | $6.78M | -$15.8M | $3.59M | -$298.66M | $3.47M | $6.71M | $8.61M | -$22.19M | $5.09M | $341K | $4.68M | $3.87M | $3.18M | -$3.97M | $9.68M | $12.07M | $17.15M | $19.58M | $14.88M | $32.76M | $11.2M | $6.2M | $6.5M | -$82M | $4.7M | $5.6M | -$1.3M | $9.1M | $6.3M | -$5.5M | -$600K | $2.8M | -$400K | $3.2M | $700K | $5.1M | $5.7M | -$9.5M | $7.4M | $9.1M | $5.7M | -$2.5M | $1.9M | $3.4M | $6.9M | $1.3M | $2.5M | $4.3M | $4.5M | $8.5M | -$3M | -$3.1M | -$1.8M | -$8.6M | $1.5M | $6.5M | $4.5M | $7.8M | $14.1M | $21.2M | $17M | $19.1M | $33.6M | $25.2M | - | - | - | - | - | - | - | - | - |
Net Income | $9.89M | $5.09M | -$30.38M | -$7.37M | $1.05M | $1.32M | $17.12M | $36.37M | $8.45M | $7.32M | $8.44M | $668K | -$2.59M | -$5.94M | -$5.45M | -$8.36M | $31.06M | $19.21M | $15.33M | $10.86M | $13.31M | $13.87M | $4.61M | $4.12M | $4.87M | $2.5M | $6.75M | -$998K | $6.56M | $15.73M | $3.09M | -$14.87M | -$41.96M | $14.74M | $49.67M | $17.8M | $41.6M | $8.76M | $9.95M | $7.76M | $1.17M | -$2.18M | -$5.41M | $1.24M | -$28.9M | $10.36M | $5.61M | $14.18M | $5.81M | $4.03M | -$32.84M | -$5.68M | -$14.02M | -$2M | $21.24M | $10.35M | $26.25M | $21.25M | $20.02M | $27.82M | $17.13M | $17.69M | $56.97M | $11.71M | $4.51M | -$2.42M | -$932K | $3.19M | -$2.35M | -$11.92M | $36.35M | -$7.72M | $4.25M | -$74K | $10.18M | -$15.19M | -$745K | $6.66M | $14.08M | $4.42M | $3.98M | $7.4M | $6.49M | $860K | $10.67M | $15.22M | $25.06M | $8.13M | $332.41M | $10.36M | $10.68M | $16.23M | $28.97M | $9.45M | $7.78M | $9.5M | $14.23M | $6.57M | $40.89M | $20.54M | $25.79M | $35.15M | $38.08M | $31.62M | $63.55M | $23.8M | $17.9M | $17.1M | $114M | $13.9M | $13M | $29M | $23.7M | $301.1M | $14.1M | $9.8M | $2.3M | -$35.7M | -$10.3M | -$4.2M | $11.9M | $13.4M | $34.4M | $17.3M | $21.1M | $13.4M | $2.7M | -$4.5M | -$15.3M | -$6.2M | -$49.4M | -$18.5M | -$27.8M | -$13.3M | -$57.4M | -$7.8M | -$5.9M | -$4.2M | -$6.5M | $4.9M | $17.8M | -$39.1M | $10.9M | $17.8M | $41.1M | $25M | $20.9M | $66.1M | $41.5M | $42.8M | $48.3M | $37.2M | $38.6M | $31.6M | -$4.9M | -$5.1M | -$4.9M | -$5M |
Minority Interests | -$937K | -$750K | -$598K | -$503K | -$699K | -$655K | -$575K | -$364K | -$618K | -$476K | -$859K | -$737K | -$517K | -$777K | -$607K | -$548K | -$805K | -$652K | -$410K | -$545K | -$608K | -$609K | -$296K | -$252K | -$283K | -$592K | -$447K | -$540K | -$682K | -$522K | -$350K | -$514K | -$653K | -$487K | -$555K | -$328K | -$431K | -$412K | -$372K | -$388K | -$320K | -$288K | -$217K | -$294K | -$367K | -$315K | -$227K | -$291K | -$334K | -$279K | -$177K | -$256K | -$237K | -$120K | -$3.74M | -$340K | -$272K | -$198K | -$126K | -$141K | -$213K | -$518K | -$81K | -$217K | -$223K | $125K | $44K | -$67K | $206K | $75K | -$91K | $974K | -$285K | -$216K | -$115K | -$834K | -$785K | -$890K | -$469K | -$1.13M | -$1.12M | -$751K | -$765K | $1.93M | -$785K | -$731K | -$8.98M | -$1.16M | -$142.54M | -$5.28M | -$1.87M | $105K | -$134K | -$24K | -$181K | -$713K | -$186K | -$184K | -$7K | - | -$367K | -$586K | -$781K | -$1.45M | -$110K | -$91K | -$1M | - | -$2.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | -$300K | $100K | -$100K | -$300K | -$200K | -$100K | -$200K | -$200K | -$200K | -$200K | -$200K | -$200K | -$200K | -$300K | -$400K | -$200K | -$300K | -$300K | -$200K | -$200K | -$400K | -$300K | -$300K | -$300K | -$300K | -$300K | -$400K | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $8.95M | $4.34M | -$30.98M | -$7.87M | $355K | $667K | $16.54M | $36.01M | $7.84M | $6.84M | $7.59M | -$69K | -$3.11M | -$6.72M | -$6.06M | -$8.9M | $30.25M | $18.56M | $14.92M | $10.31M | $12.7M | $13.26M | $4.31M | $3.87M | $4.59M | $1.91M | $6.3M | -$1.54M | $5.88M | $15.2M | $2.74M | -$15.39M | -$42.62M | $14.25M | $49.11M | $17.47M | $41.17M | $8.35M | $9.58M | $7.37M | $845K | -$2.47M | -$5.63M | $943K | -$29.27M | $10.04M | $5.38M | $13.89M | $5.47M | $3.76M | -$33.02M | -$5.94M | -$14.26M | -$2.12M | $17.51M | $10.01M | $25.97M | $21.05M | $19.9M | $27.67M | $16.92M | $17.17M | $56.89M | $11.49M | $4.29M | -$2.3M | -$888K | $3.12M | -$2.14M | -$11.84M | $36.25M | -$6.75M | $3.97M | -$290K | $10.06M | -$16.03M | -$1.53M | $5.77M | $13.62M | $3.29M | $2.86M | $6.64M | $5.72M | $2.79M | $9.89M | $14.49M | $16.09M | $6.97M | $189.87M | $5.08M | $8.81M | $16.33M | $28.84M | $9.43M | $7.6M | $8.78M | $14.05M | $6.38M | $40.89M | $20.54M | $25.42M | $34.56M | $37.29M | $30.17M | $63.44M | $23.71M | $16.9M | $17.1M | $111.8M | $13.9M | $13M | $29M | $23.7M | $301.1M | $14.1M | $9.8M | $2.3M | -$35.7M | -$10.3M | -$4.2M | $11.9M | $13.4M | $34.1M | $17.4M | $21M | $13.1M | $2.5M | -$4.6M | -$15.5M | -$6.4M | -$49.6M | -$18.7M | -$28M | -$13.5M | -$57.6M | -$8.1M | -$6.3M | -$4.4M | -$6.8M | $4.6M | $17.6M | -$39.3M | $10.5M | $17.5M | $40.8M | $24.7M | $20.6M | $65.8M | $41.1M | $42.8M | $48.3M | $37.2M | $38.6M | $31.6M | -$4.9M | -$5.1M | -$4.9M | -$5M |
Shares Outstanding (Basic) | 48.88M | 48.86M | 48.9M | 48.86M | 48.86M | 48.8M | 48.8M | 48.85M | 48.84M | 48.83M | - | 48.83M | 48.82M | 48.82M | 48.8M | 48.82M | 48.81M | 48.8M | 48.8M | 48.8M | 48.8M | 48.79M | 48.8M | 48.79M | 48.77M | 48.76M | 48.8M | 48.76M | 48.74M | 48.73M | 48.7M | 48.73M | 48.72M | 48.72M | 48.7M | 48.72M | 48.71M | 48.71M | 48.7M | 48.71M | 48.7M | 48.69M | 48.7M | 48.69M | 48.69M | 48.68M | 48.7M | 48.68M | 48.7M | 48.67M | 48.7M | 48.67M | 48.67M | 48.67M | - | 48.67M | 48.67M | 48.66M | - | 48.66M | 48.7M | 48.65M | - | 48.63M | 48.63M | 48.62M | - | 48.61M | 48.61M | 48.6M | - | 48.6M | 48.6M | 48.59M | - | 48.59M | 48.59M | 48.59M | - | 48.57M | 48.57M | 48.56M | - | 48.56M | 48.55M | 48.49M | - | 48.4M | 48.36M | 48.14M | - | 47.72M | 47.7M | 47.69M | - | 48.62M | 48.83M | 48.87M | - | 49.62M | 49.93M | 50.08M | - | 50.2M | 50.5M | 50.92M | - | 51.82M | 51.76M | 51.48M | - | 51.79M | 51.52M | 51.29M | - | 51.58M | 51.49M | 51M | - | 51.63M | 51.47M | 51.54M | - | 51.18M | 51.22M | 50.38M | - | 51.11M | 51.67M | 53.33M | - | 50.54M | 50.91M | 50M | - | 50.63M | 52.5M | 48.89M | - | 57.5M | 62.86M | 64.43M | - | 64.81M | 65.81M | 66.76M | - | 66.46M | 66.29M | 66.05M | - | 65.97M | 65.97M | 65.97M | - | 60.46M | 60.46M | 60.46M |
Shares Outstanding (Diluted) | 48.88M | 48.86M | 48.9M | 48.86M | 48.86M | 48.8M | 48.8M | 48.85M | 48.84M | 48.83M | - | 48.83M | 48.82M | 48.82M | 48.8M | 48.82M | 48.81M | 48.8M | 48.8M | 48.8M | 48.8M | 48.79M | 48.8M | 48.79M | 48.77M | 48.76M | 48.8M | 48.76M | 48.74M | 48.73M | 48.7M | 48.73M | 48.72M | 48.72M | 48.7M | 48.72M | 48.71M | 48.71M | 48.7M | 48.71M | 48.7M | 48.69M | 48.7M | 48.69M | 48.69M | 48.68M | 48.7M | 48.68M | 48.7M | 48.67M | 48.7M | 48.67M | 48.67M | 48.67M | - | 48.67M | 48.67M | 48.66M | - | 48.66M | 48.7M | 48.65M | - | 48.63M | 48.63M | 48.62M | - | 48.61M | 48.61M | 48.6M | - | 48.6M | 48.6M | 48.59M | - | 48.59M | 48.59M | 48.6M | - | 48.58M | 48.58M | 48.59M | - | 48.59M | 48.59M | 48.56M | - | 48.46M | 48.42M | 48.28M | - | 47.78M | 47.76M | 47.74M | - | 48.68M | 48.95M | 48.94M | - | 49.71M | 50.03M | 50.35M | - | 50.61M | 50.85M | 51.15M | - | 51.82M | 51.76M | 51.48M | - | 51.79M | 51.52M | 51.91M | - | 51.58M | 51.49M | 51M | - | 51.63M | 51.47M | 51.54M | - | 51.18M | 51.22M | 50.38M | - | 51.11M | 51.67M | 53.33M | - | 50.54M | 50.91M | 50M | - | 50.63M | 52.5M | 48.89M | - | 57.5M | 62.86M | 64.43M | - | 64.81M | 65.81M | 66.76M | - | 66.46M | 66.29M | 66.05M | - | 65.97M | 65.97M | 65.97M | - | 60.46M | 60.46M | 60.46M |
EPS (Basic) | $0.18 | $0.09 | -$0.63 | -$0.16 | $0.01 | $0.01 | $0.34 | $0.74 | $0.16 | $0.14 | - | -$0.0014 | -$0.06 | -$0.14 | -$0.13 | -$0.18 | $0.62 | $0.38 | $0.31 | $0.21 | $0.26 | $0.27 | $0.09 | $0.08 | $0.09 | $0.04 | $0.13 | -$0.03 | $0.12 | $0.31 | $0.06 | -$0.32 | -$0.87 | $0.29 | $1 | $0.36 | $0.85 | $0.17 | $0.20 | $0.15 | $0.02 | -$0.05 | -$0.11 | $0.02 | -$0.60 | $0.21 | $0.11 | $0.29 | $0.11 | $0.08 | -$0.68 | -$0.12 | -$0.29 | -$0.04 | - | $0.21 | $0.53 | $0.43 | - | $0.57 | $0.35 | $0.35 | - | $0.24 | $0.09 | -$0.10 | - | $0.06 | -$0.04 | -$0.24 | - | -$0.14 | $0.08 | -$0.01 | - | -$0.33 | -$0.03 | $0.12 | - | $0.07 | $0.06 | $0.14 | - | $0.06 | $0.20 | $0.30 | - | $0.14 | $3.93 | $0.11 | - | $0.34 | $0.60 | $0.20 | - | $0.18 | $0.29 | $0.13 | - | $0.41 | $0.51 | $0.69 | - | $0.60 | $1.26 | $0.47 | - | $0.33 | $2.16 | $0.27 | - | $0.56 | $0.46 | $5.87 | - | $0.19 | $0.04 | -$0.70 | - | -$0.08 | $0.23 | $0.26 | - | $0.34 | $0.41 | $0.26 | - | -$0.09 | -$0.30 | -$0.12 | - | -$0.37 | -$0.55 | -$0.27 | - | -$0.16 | -$0.12 | -$0.09 | - | $0.08 | $0.28 | -$0.61 | - | $0.27 | $0.62 | $0.37 | - | $0.99 | $0.62 | $0.64 | - | $0.57 | $0.58 | $0.48 | - | -$0.09 | -$0.08 | -$0.08 |
EPS (Diluted) | $0.18 | $0.09 | -$0.63 | -$0.16 | $0.01 | $0.01 | $0.34 | $0.74 | $0.16 | $0.14 | - | -$0.0014 | -$0.06 | -$0.14 | -$0.13 | -$0.18 | $0.62 | $0.38 | $0.31 | $0.21 | $0.26 | $0.27 | $0.09 | $0.08 | $0.09 | $0.04 | $0.13 | -$0.03 | $0.12 | $0.31 | $0.06 | -$0.32 | -$0.87 | $0.29 | $1 | $0.36 | $0.85 | $0.17 | $0.20 | $0.15 | $0.02 | -$0.05 | -$0.11 | $0.02 | -$0.60 | $0.21 | $0.11 | $0.29 | $0.11 | $0.08 | -$0.68 | -$0.12 | -$0.29 | -$0.04 | - | $0.21 | $0.53 | $0.43 | - | $0.57 | $0.35 | $0.35 | - | $0.24 | $0.09 | -$0.10 | - | $0.06 | -$0.04 | -$0.24 | - | -$0.14 | $0.08 | -$0.01 | - | -$0.33 | -$0.03 | $0.12 | - | $0.07 | $0.059 | $0.14 | - | $0.057 | $0.20 | $0.30 | - | $0.14 | $3.92 | $0.11 | - | $0.34 | $0.60 | $0.20 | - | $0.18 | $0.29 | $0.13 | - | $0.41 | $0.51 | $0.69 | - | $0.60 | $1.25 | $0.46 | - | $0.33 | $2.16 | $0.27 | - | $0.56 | $0.46 | $5.80 | - | $0.19 | $0.04 | -$0.70 | - | -$0.08 | $0.23 | $0.26 | - | $0.34 | $0.41 | $0.26 | - | -$0.09 | -$0.30 | -$0.12 | - | -$0.37 | -$0.55 | -$0.27 | - | -$0.16 | -$0.12 | -$0.09 | - | $0.08 | $0.28 | -$0.61 | - | $0.27 | $0.62 | $0.37 | - | $0.99 | $0.62 | $0.64 | - | $0.57 | $0.58 | $0.48 | - | -$0.09 | -$0.08 | -$0.08 |
EBIT | $12.36M | $6.58M | -$45.5M | -$8.13M | $1.1M | $1.87M | $20.47M | $45.03M | $9.9M | $8.45M | $8.43M | -$95K | -$9.69M | -$4.32M | -$6.04M | -$13.68M | $37.74M | $22.16M | $17.6M | $12.21M | $15.51M | $16.67M | $6M | $5.64M | $3.71M | -$409K | $6.73M | -$2.97M | $7.24M | $18.3M | $3.15M | -$21.02M | -$54.54M | $18.07M | $15.12M | $24.27M | $61.88M | $10.95M | $15.91M | $7.2M | $1.5M | -$3M | -$2.78M | $849K | -$1.33M | -$130K | $5.97M | -$863K | -$5.1M | -$851K | -$50.93M | -$8.82M | -$21.98M | -$14.6M | -$392K | $10.94M | $32.91M | $28.86M | $25.7M | $39.81M | $18.86M | $24.64M | $88.31M | $17.28M | $8.04M | -$880K | -$8.11M | -$26K | $240K | -$13.41M | $50.34M | -$8.04M | $6.32M | $138K | -$2.38M | -$1.75M | -$3.85M | $2.94M | $5.1M | -$1.35M | -$11K | $2.95M | $151K | $2.22M | $1.71M | -$1.47M | -$268K | $1.35M | $40.87M | $21.88M | $30.08M | $36.04M | $15.15M | $35.18M | $15.7M | $17.4M | $26.18M | $16.25M | -$8.66M | $37.17M | $44.75M | $43.84M | $36.76M | $49.32M | $50.26M | $38.35M | $29.4M | $28.5M | $31.67M | $21.97M | $30.8M | $37.6M | $40.7M | $33.1M | -$11.7M | $16.8M | $18.1M | -$26.8M | $7.3M | $9.9M | $25.3M | $27.7M | $38.1M | $37.9M | $45.2M | $36.9M | $12.9M | $10M | $3.9M | -$1.2M | -$5.5M | $2.7M | -$1.2M | $11.3M | $5.1M | $19.6M | $17.4M | $18.7M | -$9.8M | $23.3M | $30.7M | $36.2M | $22.2M | $44.6M | $67.4M | $53.4M | $3.1M | $88.6M | $81.7M | $243.5M | -$849M | $364.5M | $393.8M | $373.5M | -$442.2M | $214.8M | $214.8M | $214.8M |
EBITDA | $12.78M | $4.75M | -$20.48M | -$6.78M | $2.13M | $11.37M | $33.3M | $26.23M | $10.04M | $6.99M | $7.1M | $97K | $1.68M | $2.19M | -$1.24M | $11.5M | $19.54M | $22.45M | $12.07M | $14.37M | $11.88M | $11.26M | $4.54M | $3.39M | $6.83M | $12.59M | $8.21M | $12.79M | $13.51M | $13.45M | $8.64M | $14.96M | $26.81M | $20.38M | $15.9M | $25.1M | $62.75M | $11.83M | $16.79M | $8.08M | $2.22M | -$2.17M | -$2.05M | $1.63M | -$666K | -$2.36M | $6.53M | -$8.79M | -$4.63M | -$743K | -$55.76M | -$10.19M | -$22.09M | -$14.38M | -$8.25M | $11.6M | $19.11M | $29.18M | $19.12M | $26.83M | $21.23M | $19.81M | $63.22M | $19.91M | $10.3M | -$17.08M | -$6.1M | $2M | $1.67M | -$11.3M | -$4.03M | $4.42M | $7.15M | $2.53M | -$21.38M | $379K | $8.19M | $3.26M | $3.73M | $1.26M | $8.86M | $3.45M | $2.75M | $7.88M | $7.36M | -$13.45M | -$9.21M | $4.82M | $47.93M | $36.32M | $45.16M | $52.58M | $24.8M | $58.63M | $19.53M | $21.84M | $34.22M | $19.04M | -$26.17M | $37.75M | $52.17M | $35.92M | $14.31M | $51.84M | $3.8M | $41.73M | $34.2M | $32.8M | $30.27M | $24.27M | $35.1M | $38.6M | $41.9M | $35.6M | -$12.9M | $22.9M | $22.1M | -$20.3M | $12.2M | $15M | $25.8M | $27.3M | $41.8M | $40.7M | $49.1M | $43.3M | $12.5M | $10.9M | $7.7M | -$15.7M | -$4.5M | $11.6M | $6.7M | $17.7M | $12.4M | $32M | $23.8M | $25.7M | -$22.3M | $22.8M | $26.4M | $84.9M | $7.6M | $38.2M | $55.5M | $53.3M | -$47.5M | $73.3M | $93.9M | $243.5M | -$849M | $364.5M | $393.8M | $373.5M | -$442.2M | $214.8M | $214.8M | $214.8M |