Insperity, Inc.(NSP:US)
Market Cap$1.938B
Key Metrics
Price$51.38
Revenue (TTM)$6.872B
Holders Revenue (TTM)$95M
Gross Profit (TTM)$886M
Earnings (TTM)-$16M
EBITDA (TTM)$66M
Op. Margin (TTM)-0.04%
Dividend Yield4.69%
Holders Yield4.9%
Cash on hand$619M
Total Assets$2.234B
Net Assets$61M
Total Debt$478M
Key Metrics
Price$51.38
Revenue (TTM)$6.872B
Holders Revenue (TTM)$95M
Gross Profit (TTM)$886M
Earnings (TTM)-$16M
EBITDA (TTM)$66M
Op. Margin (TTM)-0.04%
Dividend Yield4.69%
Holders Yield4.9%
Cash on hand$619M
Total Assets$2.234B
Net Assets$61M
Total Debt$478M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.686B | $1.895B | $1.668B | $1.623B | $1.658B | $1.863B | $1.613B | $1.561B | $1.605B | $1.802B | $1.58B | $1.551B | $1.585B | $1.77B | $1.49B | $1.439B | $1.432B | $1.578B | $1.291B | $1.21B | $1.185B | $1.287B | $1.056B | $1.008B | $993.37M | $1.229B | $1.075B | $1.043B | $1.043B | $1.153B | $966.76M | $925.13M | $922.3M | $1.014B | $826.49M | $795.51M | $795.55M | $882.66M | $729.07M | $702.54M | $707.33M | $802.41M | $650.01M | $626.29M | $627.84M | $699.48M | $595.87M | $560.3M | $564.62M | $637M | $557.13M | $539.87M | $547.27M | $611.84M | $532.44M | $511.95M | $519.26M | $595.18M | $495.11M | $471.82M | $472.9M | $536.38M | $435.53M | $414.15M | $412.42M | $457.66M | $395.9M | $390.91M | $404.31M | $461.98M | $425.99M | $421.91M | $420.47M | $456.07M | $402.08M | $383.38M | $376.76M | $407.76M | $352.63M | $338.42M | $337.78M | $360.64M | $305.55M | $285.2M | $279.88M | $298.98M | $248.72M | $235.87M | $232.89M | $252.05M | $229.13M | $217.85M | $219.23M | $225.52M | -$2.677B | $218.07M | $1.161B | $195.96M | $1.199B | $1.086B | $1.045B | $1.043B | $1.126B | $962.04M | $864.45M | $755.55M | $716.4M | $562.8M | $505.68M | $475.9M | $495.5M | $431.5M | $393.6M | $362.4M | $374M | $302.6M | $274.8M | $262.2M | $264.3M | $231.2M | $209.7M | $194.3M | $210.6M | $180.3M | $167.1M | $158.2M |
Cost of Revenue | $1.469B | $1.593B | $1.496B | $1.428B | $1.435B | $1.553B | $1.395B | $1.332B | $1.345B | $1.457B | $1.358B | $1.293B | $1.36B | $1.438B | $1.249B | $1.195B | $1.192B | $1.292B | $1.121B | $1.011B | $985.82M | $1.035B | $888.79M | $822.79M | $773.12M | $995.46M | $913.15M | $872.84M | $869.58M | $926.29M | $805.17M | $759.07M | $767.75M | $814.65M | $683.63M | $655.55M | $665M | $723.32M | $618.53M | $584.74M | $594.07M | $652.39M | $552.97M | $519.54M | $523.62M | $569.62M | $494.51M | $459.49M | $469.17M | $530.82M | $467.16M | $442.46M | $449.53M | $503.72M | $438.94M | $413.53M | $431.96M | $492.17M | $405.17M | $384.79M | $389.06M | $445.42M | $354.72M | $340.46M | $341.06M | $384.98M | $334.56M | $319.81M | $332.35M | $378.42M | $338.41M | $336.42M | $336.41M | $369.46M | $317.74M | $308.34M | $298.29M | $339.69M | $277.97M | $266.56M | $269.56M | $292.64M | $238.33M | $227.03M | $223.55M | $244.95M | $197.28M | $188.19M | $184.35M | $202.01M | $170.54M | $161.27M | $172.4M | $189.54M | -$2.73B | $171.32M | $1.124B | $165.51M | $1.153B | $1.037B | $1.003B | $1.016B | $1.08B | $921.97M | $833.11M | $734.84M | $686.5M | $536.4M | $485.7M | $462.3M | $474.5M | $411.2M | $377.3M | $351.2M | $357.3M | $288.6M | $263.1M | $253.4M | - | - | - | - | - | - | - | - |
Gross Profit | $217M | $302M | $172M | $195M | $223M | $310M | $218M | $229M | $260M | $345M | $222.09M | $258M | $225M | $332M | $241.04M | $244.55M | $239.87M | $285.77M | $170.62M | $198.48M | $199.55M | $251.45M | $167.55M | $185.03M | $220.25M | $234.02M | $161.94M | $170.55M | $173.74M | $226.72M | $161.59M | $166.05M | $154.54M | $199.72M | $142.87M | $139.97M | $130.55M | $159.35M | $110.54M | $117.8M | $113.26M | $150.02M | $97.05M | $106.74M | $104.22M | $129.86M | $101.36M | $100.82M | $95.45M | $106.18M | $89.98M | $97.41M | $97.75M | $108.12M | $93.5M | $98.42M | $87.29M | $103M | $89.95M | $87.03M | $83.84M | $90.96M | $80.81M | $73.69M | $71.36M | $72.69M | $61.34M | $71.1M | $71.97M | $83.56M | $87.57M | $85.5M | $84.06M | $86.61M | $84.35M | $75.04M | $78.47M | $68.07M | $74.66M | $71.86M | $68.22M | $67.99M | $67.22M | $58.17M | $56.34M | $54.03M | $51.44M | $47.67M | $48.55M | $50.03M | $58.59M | $56.58M | $46.82M | $35.98M | $52.36M | $46.75M | $36.56M | $30.45M | $46.33M | $49.32M | $41.54M | $27.83M | $46.42M | $40.07M | $31.34M | $20.71M | $29.9M | $26.4M | $19.98M | $13.6M | $21M | $20.3M | $16.3M | $11.2M | $16.7M | $14M | $11.7M | $8.8M | - | - | - | - | - | - | - | - |
| $201M | $229M | $206M | $209M | $219M | $231M | $222M | $217M | $226M | $226M | $189.01M | $188M | $198M | $201M | $179.88M | $181.84M | $181.42M | $177.2M | $145.11M | $148.96M | $154.58M | $159.57M | $151.98M | $148.44M | $139.35M | $141.2M | $126.42M | $128.48M | $128.11M | $134.57M | $122.47M | $112.28M | $115.48M | $129.8M | $114.33M | $105.47M | $103.21M | $101.6M | $91.92M | $90.98M | $93.06M | $92.7M | $83.46M | $82.32M | $86.1M | $91.25M | $81.59M | $81.06M | $84.26M | $84.35M | $74.39M | $75M | $82.27M | $80.96M | $68.51M | $74.62M | $73.41M | $75.75M | $69.37M | $69.15M | $68.84M | $71.88M | $64.52M | $57.88M | $59.07M | $65.11M | $61.38M | $57.38M | $59.12M | $66.47M | $68.9M | $64.63M | $64.69M | $64.98M | $61.37M | $55.41M | $56.45M | $54.32M | $53.94M | $51.67M | $50.41M | $49.7M | $47.73M | $43.87M | $41.83M | $43.39M | $42.05M | $38.21M | $39.48M | $38.32M | $39.55M | $37.47M | $38.77M | $37.14M | $38.31M | $34.91M | $37.24M | $35.09M | $32.61M | $31.73M | $32.65M | $32.6M | $30.04M | $26.51M | $24.98M | $22.77M | $21M | $18M | $16.5M | $16.3M | $14.5M | $13.7M | $12.9M | $12.4M | $11.2M | $9.5M | $10.3M | $8.4M | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $191M | $219M | $195M | $196M | $209M | $220M | $209M | $206M | $215M | $226M | $189.01M | $177M | $186M | $201M | $179.88M | $181.84M | $181.42M | $177.2M | $145.11M | $148.96M | $154.58M | $159.57M | $151.98M | $148.44M | $139.35M | $141.2M | $126.42M | $128.48M | $128.11M | $134.57M | $122.47M | $112.28M | $115.48M | $129.8M | $114.33M | $105.47M | $103.21M | $101.6M | $91.92M | $90.98M | $93.06M | $92.7M | $83.46M | $82.32M | $86.1M | $91.25M | $81.59M | $81.06M | $84.26M | $84.35M | $74.39M | $75M | $82.27M | $80.96M | $68.51M | $74.62M | $73.41M | $75.75M | $69.37M | $69.15M | $68.84M | $71.88M | $64.52M | $57.88M | $59.07M | $65.11M | $61.38M | $57.38M | $59.12M | $66.47M | $68.9M | $64.63M | $64.69M | $64.98M | $61.37M | $55.41M | $56.45M | $54.32M | $53.94M | $51.67M | $50.41M | $49.7M | $47.73M | $43.87M | $41.83M | $43.39M | $42.05M | $38.21M | $39.48M | $38.32M | $39.55M | $37.47M | $38.77M | $37.14M | $38.31M | $34.91M | $37.24M | $35.09M | $32.61M | $31.73M | $32.65M | $32.6M | $30.04M | $26.51M | $24.98M | $22.77M | $19.5M | $18M | $16.5M | $16.2M | $14.5M | $13.8M | $12.9M | $12.5M | $11.2M | $9.6M | $10.4M | $8.6M | - | - | - | - | - | - | - | - |
| Other Operating Expenses | $10M | $10M | $11M | $13M | $10M | $11M | $13M | $11M | $11M | - | - | $11M | $12M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.5M | - | - | $100K | - | -$100K | - | -$100K | - | -$100K | -$100K | -$200K | - | - | - | - | - | - | - | - |
Operating Income | $6M | $62M | -$46M | -$25M | -$7M | $68M | -$15M | $1M | $23M | $108M | $22.27M | $59M | $16M | $121M | $50.86M | $52.63M | $48.35M | $98.4M | $14.68M | $39.6M | $35.22M | $83.82M | $7.71M | $28.77M | $72.99M | $85.22M | $27.72M | $34.73M | $38.72M | $85.46M | $32.62M | $48.13M | $33.58M | $64.7M | $23.71M | $29.8M | $22.94M | $53.49M | $14.47M | $22.77M | $16.02M | $53.04M | $9.39M | $19.94M | $13.53M | $33.33M | $14.21M | $14.46M | $5.9M | $16.59M | $10.22M | $17.11M | $10.23M | $22.01M | $20.08M | $19.14M | $9.42M | $23.05M | $16.69M | $14.09M | $11.4M | $15.13M | $12.65M | $12.08M | $8.57M | $3.76M | -$4.03M | $9.56M | $8.61M | $12.9M | $14.5M | $16.92M | $15.57M | $17.99M | $18.07M | $15.8M | $18.31M | $10.03M | $16.9M | $16.3M | $13.98M | $14.39M | $15.43M | $10.61M | $10.86M | $6.88M | $5.38M | $5.09M | $4.5M | $7.17M | $14.32M | $13.78M | $2.75M | -$6.57M | $8.22M | $6.49M | -$5.97M | -$9.65M | $8.97M | $13.29M | $4.78M | -$8.5M | $12.88M | $10.57M | $3.48M | -$4.7M | $6.5M | $6.4M | $1.88M | -$4.1M | $5.3M | $5.3M | $2.6M | -$2M | $4.8M | $3.9M | $900K | -$300K | -$628.7M | $231.2M | $209.7M | $194.3M | -$503.4M | $180.3M | $167.1M | $158.2M |
| -$1M | $1M | $0 | $1M | $1M | $4M | $2M | $2M | $2M | $3M | $1.78M | $2M | $0 | $3M | -$17K | -$1.27M | -$1.75M | -$1.78M | -$1.7M | -$1.71M | -$539K | -$1.06M | -$1.46M | -$1.63M | -$1.85M | -$483K | -$169K | $452K | $1.16M | $1.56M | $1.39M | $854K | $699K | $386K | $362K | $121K | -$125K | -$158K | -$141K | -$293K | -$357K | -$338K | $543K | $35K | -$1.35M | -$9.8M | -$1.18M | $34K | -$2.47M | -$26K | -$3.32M | -$1K | -$2.68M | $9K | -$4.15M | $139K | $20K | $124K | -$11K | -$7.26M | $304K | $288K | $217K | $286K | $255K | $203K | $201K | $478K | $358K | $579K | $78K | $6K | -$7K | -$33K | -$395K | $4K | - | -$23K | $120K | $13K | -$7K | $119K | -$113K | -$84K | $6K | -$19K | $0 | -$37K | $22K | $8.26M | -$18K | $22K | $450K | $8K | -$3.32M | -$27K | $304K | -$44K | -$3.81M | $85K | $439K | $3K | -$54K | -$3K | -$2K | $9K | -$400K | - | $600K | $100K | - | $900K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $5M | $7M | $6M | $7M | $7M | $10M | $9M | $9M | $9M | $10M | $8.97M | $9M | $7M | $9M | $5.49M | $2.81M | $945K | $148K | $217K | $251K | $1.44M | $543K | $246K | $103K | $369K | $1.88M | $2.04M | $2.57M | $2.8M | $3.25M | $2.7M | $2.03M | $1.81M | $1.46M | $1.26M | $1.02M | $678K | $465K | $340K | $335K | $293K | $299K | - | $145K | $84K | $107K | - | - | - | - | - | - | - | - | - | $142K | - | - | - | $245K | $304K | $284K | $217K | $286K | $255K | $203K | $201K | $478K | $358K | $579K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $7.2M | $7M | $7M | $6M | $5.51M | $4.08M | $2.69M | $1.93M | $1.92M | $1.96M | $1.98M | $1.6M | $1.7M | $1.73M | $2.22M | $2.36M | $2.21M | $2.12M | $1.64M | $1.68M | $1.32M | $1.17M | $1.11M | $1.07M | $893K | $894K | $803K | $623K | $481K | $628K | $650K | $637K | - | $126K | $124K | $100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $543K | $16K | -$1.31M | -$9.81M | -$1.18M | $34K | -$2.47M | -$26K | -$3.32M | -$1K | -$2.68M | $9K | -$4.15M | -$3K | $20K | $124K | -$11K | -$7.5M | - | $4K | - | - | - | - | - | - | - | - | $78K | $6K | -$7K | -$33K | -$395K | $4K | - | -$23K | $120K | $13K | -$7K | $119K | -$113K | -$84K | $6K | -$19K | $0 | -$37K | $22K | $8.26M | -$18K | $22K | $450K | $8K | -$3.32M | -$27K | $304K | -$44K | -$3.81M | $85K | $439K | $3K | -$54K | -$3K | -$2K | $9K | -$400K | - | $600K | $100K | - | $900K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $5M | $63M | -$46M | -$24M | -$6M | $72M | -$13M | $3M | $25M | $111M | $24.05M | $61M | $16M | $124M | $50.85M | $51.36M | $46.6M | $96.62M | $12.98M | $37.89M | $34.68M | $82.77M | $6.25M | $27.14M | $71.14M | $84.74M | $27.55M | $35.19M | $39.88M | $87.03M | $34M | $48.99M | $34.28M | $65.09M | $24.07M | $29.92M | $22.81M | $53.33M | $14.33M | $22.48M | $15.67M | $52.71M | $9.96M | $19.96M | $12.18M | $23.53M | $13.06M | $14.5M | $3.45M | $16.61M | $6.9M | $17.14M | $7.61M | $22.09M | $16.09M | $19.28M | $9.59M | $23.33M | $16.82M | $6.84M | $11.7M | $15.41M | $12.87M | $12.36M | $8.82M | $3.96M | -$3.83M | $10.04M | $8.96M | $13.48M | $15.46M | $18.66M | $17.44M | $20.46M | $20.43M | $18.74M | $21.27M | $13M | $19.98M | $18.87M | $16.58M | $16.65M | $17.12M | $11.57M | $11.62M | $7.44M | $5.68M | $5.14M | $4.65M | $15.27M | $14.53M | $13.85M | $2.91M | -$6.81M | $4.81M | $6.71M | -$5.23M | -$8.96M | $6.01M | $14.3M | $6.18M | -$7.11M | $14.42M | $11.68M | $4.41M | -$3.89M | $8.1M | $7M | $2.4M | -$3.3M | $6.2M | $6.1M | $3.5M | -$1.2M | $5.7M | $4.7M | $1.5M | - | - | - | - | - | - | - | - | - |
Income Tax | $1M | $30M | -$13M | -$4M | -$1M | $21M | -$4M | $0 | $7M | $32M | $4.49M | $16M | $4M | $29M | $12.65M | $13.69M | $13.01M | $26.73M | $3.27M | $10.6M | $9.53M | $20.85M | $1.97M | $7.14M | $19.29M | $22.65M | $7.16M | $9.33M | $11.33M | $10.74M | $9.35M | $12.78M | $9.72M | $15.1M | $8.52M | $10.72M | $8.8M | $17.71M | $4.81M | $8.42M | $5.95M | $20.01M | $3.62M | $8.01M | $4.86M | $9.74M | $4.9M | $6.12M | $1.56M | $7.05M | $1.61M | $7.06M | $4.12M | $8.91M | $6.64M | $7.83M | $3.97M | $9.45M | $5.98M | $2.74M | $4.96M | $6.63M | $5.08M | $5.13M | $3.71M | $1.67M | -$1.02M | $4.21M | $3.58M | $5.31M | $5.75M | $6.73M | $6.45M | $7.3M | $7.13M | $6.58M | $7.63M | $4.61M | $6.62M | $6.75M | $6.09M | $6.11M | $6.19M | $4.39M | $4.34M | $2.85M | $2.13M | $1.53M | $1.84M | $6.03M | $5.74M | $5.47M | $968K | -$2.69M | $3.81M | $2.65M | -$2.06M | -$3.54M | $3.75M | $5.65M | $2.41M | -$2.77M | $5.26M | $4.26M | $1.61M | -$1.42M | $2.6M | $2.6M | $900K | -$1.2M | $2.3M | $2.3M | $1.4M | -$500K | $2.2M | $1.8M | $600K | - | - | - | - | - | - | - | - | - |
Net Income | $4M | $33M | -$33M | -$20M | -$5M | $51M | -$9M | $3M | $18M | $79M | $19.56M | $45M | $12M | $95M | $38.2M | $37.67M | $33.6M | $69.88M | $9.71M | $27.3M | $25.15M | $61.92M | $4.29M | $20.01M | $51.85M | $62.09M | $20.4M | $25.86M | $28.56M | $76.29M | $24.66M | $36.21M | $24.56M | $49.99M | $15.55M | $19.2M | $14.02M | $35.63M | $9.52M | $14.07M | $9.71M | $32.69M | $6.34M | $11.95M | $7.31M | $13.79M | $8.16M | $8.39M | $1.89M | $9.56M | $5.29M | $10.08M | $3.49M | $13.17M | $9.45M | $11.45M | $5.62M | $13.88M | $10.84M | $4.1M | $6.74M | $8.79M | $7.79M | $7.23M | $5.12M | $2.3M | -$2.81M | $5.83M | $5.39M | $8.17M | $9.71M | $11.93M | $10.99M | $13.16M | $13.3M | $12.15M | $13.65M | $8.39M | $13.36M | $12.11M | $10.5M | $10.54M | $10.93M | $7.18M | $7.28M | $4.59M | $3.55M | $3.61M | $2.81M | $9.24M | $8.04M | $7.48M | $1.71M | -$4.36M | $1.01M | $4.06M | -$3.16M | -$5.7M | $2.26M | $8.66M | $3.77M | -$4.34M | $9.16M | $7.42M | $2.8M | -$2.47M | $5.6M | $4.4M | $1.5M | -$2.1M | $3.9M | $3.8M | $2.2M | -$700K | $3.5M | $2.9M | $900K | - | $2M | $1M | $600K | -$900K | $500K | $1.7M | - | -$1.1M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | -$27K | $0 | $1K | $47K | -$9K | $39K | $37K | $197K | -$10K | $104K | $276K | $462K | $213K | $284K | $309K | $1.03M | $329K | $503K | $346K | $585K | $284K | $337K | $248K | $781K | $213K | $330K | $229K | $664K | $159K | $303K | $179K | $355K | $1.43M | $243K | $139K | $282K | $147K | $289K | $124K | $383K | $326K | $334K | $162K | $402K | $326K | $120K | $199K | $264K | - | $214K | $51K | $66K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $4M | $33M | -$33M | -$20M | -$5M | $51M | -$9M | $3M | $18M | $79M | $19.56M | $45M | $12M | $95M | $38.23M | $37.67M | $33.6M | $69.84M | $9.72M | $27.26M | $25.12M | $61.73M | $4.3M | $19.91M | $51.58M | $61.63M | $20.18M | $25.58M | $28.25M | $75.26M | $24.33M | $35.7M | $24.21M | $49.41M | $15.27M | $18.87M | $13.77M | $34.85M | $9.31M | $13.74M | $9.48M | $32.03M | $6.18M | $11.65M | $7.14M | $13.43M | $6.74M | $8.14M | $1.75M | $9.28M | $5.14M | $9.79M | $3.36M | $12.79M | $9.12M | $11.12M | $5.46M | $13.48M | $10.52M | $3.98M | $6.54M | $8.52M | $7.79M | $7.02M | $5.07M | $2.23M | -$2.81M | $5.83M | $5.39M | $8.17M | $9.71M | $11.93M | $10.99M | $13.16M | $13.3M | $12.15M | $13.65M | $8.39M | $13.36M | $12.11M | $10.5M | $10.54M | $10.93M | $7.18M | $7.28M | $4.59M | $3.55M | $3.61M | $2.81M | $9.24M | $8.04M | $7.48M | $1.71M | -$4.36M | $1.01M | $4.06M | -$3.16M | -$5.7M | $2.26M | $8.66M | $3.77M | -$4.34M | $9.16M | $7.42M | $2.8M | -$2.47M | $5.6M | $4.4M | $1.5M | -$2.1M | $3.9M | $3.8M | $2.2M | -$700K | $3.5M | $2.9M | $900K | - | $2M | $1M | $600K | -$900K | $500K | $1.7M | - | -$1.1M |
Shares Outstanding (Basic) | 38M | 38M | 37.5M | 38M | 35.71M | 37.23M | 40.91M | 42.86M | 37.5M | 37M | 37.62M | 37.89M | 38M | 37.99M | 37.82M | 38.02M | 38.18M | 38.29M | 38.32M | 38.39M | 38.64M | 38.1M | 38.25M | 38.28M | 38.57M | 38.76M | 39.55M | 40.17M | 40.77M | 40.51M | 41.21M | 41.33M | 41.38M | 41.17M | 40.91M | 40.95M | 41.26M | 41.13M | 41.32M | 41.69M | 41.74M | 41.94M | 47.53M | 48.06M | 49.53M | 49.75M | - | 49.3M | 49.54M | 49.65M | - | 50.22M | 48.06M | 49.79M | - | 49.85M | 49.63M | 50.17M | - | 50.85M | 51.45M | 50.98M | - | 50.62M | 50.76M | 50.16M | - | 49.7M | 49.47M | 49.12M | - | 50.78M | 50.77M | 50.6M | - | 52.84M | 53.51M | 54.15M | - | 55.06M | 55.25M | 54.06M | - | 51.31M | 52.03M | 51M | - | 51.6M | 51.11M | 52.79M | - | 53.4M | 57.1M | 54.51M | - | 55.66M | 57.53M | 55.89M | - | 54.12M | 53.91M | 54.21M | - | 54.93M | 53.33M | 54.91M | - | 54.19M | 50M | 57.25M | - | 58.46M | 57.9M | 49.91M | - | 56.7M | 56.42M | 49.91M | - | 40M | 40M | 45M | - | 42.5M | 36.67M | 36.67M |
Shares Outstanding (Diluted) | 39M | 38M | 37.5M | 38M | 35.71M | 37.78M | 40.91M | 42.86M | 37.5M | 38M | 37.62M | 38.22M | 39M | 38.61M | 38.58M | 38.55M | 38.62M | 38.69M | 38.32M | 38.94M | 38.64M | 38.82M | 38.25M | 39.03M | 38.65M | 39.01M | 39.55M | 40.32M | 40.92M | 40.65M | 41.21M | 41.55M | 41.53M | 41.87M | 40.91M | 41.24M | 41.48M | 41.13M | 41.32M | 41.71M | 41.77M | 41.96M | 47.53M | 48.07M | 49.55M | 49.75M | - | 49.3M | 49.55M | 49.66M | - | 50.22M | 48.06M | 49.85M | - | 49.96M | 49.63M | 50.32M | - | 51M | 51.65M | 51.21M | - | 50.85M | 50.99M | 50.34M | - | 50.01M | 50.08M | 49.69M | - | 51.67M | 51.57M | 51.59M | - | 54.02M | 54.58M | 55.95M | - | 56.34M | 56.74M | 56.98M | - | 55.25M | 52.03M | 51M | - | 51.6M | 56.22M | 55.99M | - | 53.4M | 57.1M | 54.51M | - | 55.66M | 57.53M | 55.89M | - | 57.73M | 58.06M | 54.21M | - | 59.32M | 56M | 54.91M | - | 54.34M | 50M | 57.25M | - | 58.46M | 59.3M | 49.91M | - | 56.7M | 56.42M | 49.91M | - | 40M | 40M | 45M | - | 42.5M | 36.67M | 36.67M |
EPS (Basic) | $0.10 | $0.88 | -$0.88 | -$0.53 | -$0.14 | $1.37 | -$0.22 | $0.07 | $0.48 | $2.11 | $0.52 | $1.17 | $0.34 | $2.49 | $1.01 | $0.99 | $0.88 | $1.82 | $0.25 | $0.71 | $0.65 | $1.62 | $0.11 | $0.52 | $1.34 | $1.59 | $0.51 | $0.64 | $0.69 | $1.86 | $0.59 | $0.86 | $0.59 | $1.20 | $0.36 | $0.46 | $0.33 | $0.85 | $0.23 | $0.33 | $0.23 | $0.77 | $0.13 | $0.24 | $0.15 | $0.27 | - | $0.17 | $0.035 | $0.19 | - | $0.20 | $0.07 | $0.26 | - | $0.23 | $0.11 | $0.27 | - | $0.08 | $0.13 | $0.17 | - | $0.14 | $0.10 | $0.045 | - | $0.12 | $0.11 | $0.17 | - | $0.24 | $0.22 | $0.26 | - | $0.23 | $0.26 | $0.16 | - | $0.22 | $0.19 | $0.20 | - | $0.14 | $0.14 | $0.09 | - | $0.07 | $0.055 | $0.18 | - | $0.14 | $0.03 | -$0.08 | - | $0.07 | -$0.055 | -$0.10 | - | $0.16 | $0.07 | -$0.08 | - | $0.14 | $0.053 | -$0.045 | - | $0.08 | $0.03 | -$0.035 | - | $0.065 | $0.04 | -$0.015 | - | $0.055 | $0.02 | $0 | - | $0.025 | $0.015 | -$0.02 | - | $0.04 | $0 | -$0.03 |
EPS (Diluted) | $0.10 | $0.88 | -$0.88 | -$0.53 | -$0.14 | $1.35 | -$0.22 | $0.07 | $0.48 | $2.08 | $0.52 | $1.16 | $0.33 | $2.45 | $0.99 | $0.98 | $0.87 | $1.80 | $0.25 | $0.70 | $0.65 | $1.59 | $0.11 | $0.51 | $1.33 | $1.58 | $0.51 | $0.63 | $0.69 | $1.85 | $0.59 | $0.86 | $0.58 | $1.18 | $0.36 | $0.46 | $0.33 | $0.85 | $0.23 | $0.33 | $0.23 | $0.77 | $0.13 | $0.24 | $0.15 | $0.27 | - | $0.17 | $0.035 | $0.19 | - | $0.20 | $0.07 | $0.26 | - | $0.23 | $0.11 | $0.27 | - | $0.08 | $0.13 | $0.17 | - | $0.14 | $0.10 | $0.045 | - | $0.12 | $0.11 | $0.17 | - | $0.23 | $0.22 | $0.26 | - | $0.23 | $0.25 | $0.15 | - | $0.22 | $0.19 | $0.19 | - | $0.13 | $0.14 | $0.09 | - | $0.07 | $0.05 | $0.17 | - | $0.14 | $0.03 | -$0.08 | - | $0.07 | -$0.055 | -$0.10 | - | $0.15 | $0.065 | -$0.08 | - | $0.13 | $0.05 | -$0.045 | - | $0.08 | $0.03 | -$0.035 | - | $0.065 | $0.04 | -$0.015 | - | $0.055 | $0.02 | $0 | - | $0.025 | $0.015 | -$0.02 | - | $0.04 | $0 | -$0.03 |
EBIT | $11M | $69M | -$40M | -$18M | $0 | $78M | -$6M | $10M | $32M | $118M | $31.24M | $68M | $23M | $130M | $56.36M | $55.44M | $49.3M | $98.54M | $14.9M | $39.85M | $36.66M | $84.37M | $7.96M | $28.88M | $73.36M | $87.1M | $29.76M | $37.31M | $41.52M | $88.71M | $35.32M | $50.16M | $35.39M | $66.16M | $24.97M | $30.81M | $23.62M | $53.96M | $14.81M | $23.11M | $16.32M | $53.34M | $9.39M | $20.08M | $12.3M | $23.63M | $14.21M | $14.46M | $5.9M | $16.59M | $10.22M | $17.11M | $10.23M | $22.01M | $20.08M | $19.14M | $9.42M | $23.05M | $16.69M | $14.09M | $11.4M | $15.13M | $12.65M | $12.08M | $8.57M | $3.76M | -$4.03M | $9.56M | $8.61M | $12.9M | $14.5M | $16.92M | $15.57M | $17.99M | $18.07M | $15.8M | $18.31M | $10.03M | $16.9M | $16.3M | $13.98M | $14.39M | $15.43M | $10.61M | $10.86M | $6.88M | $5.38M | $5.09M | $4.5M | $7.17M | $14.32M | $13.78M | $2.75M | -$6.57M | $8.22M | $6.49M | -$5.97M | -$9.65M | $8.97M | $13.29M | $4.78M | -$8.5M | $12.88M | $10.57M | $3.48M | -$4.7M | $6.5M | $6.4M | $1.88M | -$4.1M | $5.3M | $5.3M | $2.6M | -$2M | $4.8M | $3.9M | $900K | -$300K | -$628.7M | $231.2M | $209.7M | $194.3M | -$503.4M | $180.3M | $167.1M | $158.2M |
EBITDA | $21M | $80M | -$28M | -$7M | $11M | $89M | $5M | $21M | $43M | $129M | $42.05M | $79M | $34M | $140M | $66.65M | $65.52M | $59.4M | $108.73M | $25.73M | $49.77M | $46.41M | $92.41M | $15.82M | $36.69M | $81.26M | $94.7M | $37.55M | $44.64M | $48.43M | $95.4M | $41.83M | $55.8M | $40.87M | $71.37M | $29.79M | $35.51M | $28.02M | $58.21M | $18.96M | $27.16M | $20.49M | $57.61M | $12.95M | $24.57M | $18.2M | $38.72M | $20.97M | $19.76M | $13.68M | $21.83M | $15.59M | $22.43M | $15.47M | $27.15M | $29.33M | $23.8M | $13.88M | $27.26M | $20.59M | $25.38M | $15M | $19.07M | $16.34M | $15.81M | $12.31M | $7.59M | -$33K | $13.72M | $12.85M | $17.09M | $18.6M | $20.87M | $19.38M | $21.68M | $23.77M | $19.63M | $22.02M | $13.77M | $20.59M | $20.18M | $18.03M | $18.17M | $19.7M | $14.46M | $14.59M | $10.72M | $9.49M | $9.58M | $9.1M | $3.49M | $19.23M | $20.23M | $7.63M | -$1.09M | $17.4M | $11.99M | -$912K | -$4.45M | $17.64M | $17.56M | $8.49M | -$4.77M | $16.43M | $13.56M | $6.41M | -$1.99M | $9.5M | $8.4M | $2.88M | -$2.7M | $6.5M | $5.6M | $3.5M | -$1.1M | $5.7M | $4.5M | $1.4M | $400K | -$628.7M | $231.2M | $209.7M | $194.3M | -$503.4M | $180.3M | $167.1M | $158.2M |