Option Care Health Inc.(OPCH:US)
Market Cap$4.898B
Key Metrics
Price$31.20
Revenue (TTM)$5.667B
Holders Revenue (TTM)$328.07M
Gross Profit (TTM)$1.087B
Earnings (TTM)$206.19M
EBITDA (TTM)$404.95M
Op. Margin (TTM)5.85%
Dividend Yield-
Holders Yield6.7%
Cash on hand$177.32M
Total Assets$3.38B
Net Assets$1.351B
Total Debt$1.27B
Key Metrics
Price$31.20
Revenue (TTM)$5.667B
Holders Revenue (TTM)$328.07M
Gross Profit (TTM)$1.087B
Earnings (TTM)$206.19M
EBITDA (TTM)$404.95M
Op. Margin (TTM)5.85%
Dividend Yield-
Holders Yield6.7%
Cash on hand$177.32M
Total Assets$3.38B
Net Assets$1.351B
Total Debt$1.27B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.351B | $1.465B | $1.435B | $1.416B | $1.333B | $1.346B | $1.279B | $1.227B | $1.146B | $1.124B | $1.093B | $1.069B | $1.016B | $1.027B | $1.021B | $980.82M | $915.78M | $927.19M | $891.94M | $860.27M | $759.24M | $804.71M | $781.61M | $740.85M | $705.44M | $720.78M | $615.88M | $191.52M | $476.49M | $183.57M | $180.96M | $175.79M | $168.58M | $182.58M | $198.69M | $218.11M | $217.81M | $240.12M | $224.54M | $232.46M | $238.46M | $243.75M | $247.22M | $246.9M | $244.36M | $253.68M | $231.46M | $247.13M | $239.29M | $243.51M | $190.63M | $172.32M | $181.13M | $180.74M | $170.37M | $155.9M | $155.63M | $483.31M | $133.83M | $131.58M | $130.84M | $450.37M | $441.15M | $412.03M | $335.07M | $341.55M | $333.48M | $328.75M | $325.75M | $366.57M | $359.43M | $348.44M | $327.47M | $308.25M | $297.58M | $294.74M | $296.22M | $292.24M | $280.92M | $279.59M | $299.72M | $304.24M | $293.98M | $286.62M | $188.4M | $166.84M | $161.5M | $154.13M | $148.05M | $135.74M | $129.64M | $161.23M | $162.15M | $150.68M | $138.53M | $135.73M | $151.65M | $123.87M | $119.89M | $106.85M | $106.04M | $99.9M | $76.92M | $95.69M | $80.52M | $112.22M | $101.4M | $88.9M | $74.92M | $127.5M | $115.7M | $109.9M | $98M | $77.3M | $48.3M | $45.8M | $70.8M | $74.7M | $73.2M | $67.7M | $67.7M |
Cost of Revenue | $1.089B | $1.183B | $1.162B | $1.147B | $1.07B | $1.078B | $1.022B | $977.82M | $907.55M | $877.27M | $838.75M | $818.24M | $786.84M | $796.13M | $802.92M | $763.92M | $714.85M | $715M | $688.97M | $661.3M | $593.76M | $620.95M | $607.46M | $574.53M | $547.41M | $545.14M | $478.11M | $126.86M | $378.3M | $121.45M | $115.05M | $115.83M | $113.54M | $114.41M | $132.13M | $150.5M | $152.94M | $165.47M | $161.96M | $168.3M | $174.23M | $171.05M | $181.99M | $182.08M | $179.4M | $188.07M | $170.69M | $181.77M | $174.19M | $168.63M | $128.98M | $114.55M | $125.15M | $120.35M | $112.36M | $102.86M | $102.11M | $401.55M | $80.19M | $79.75M | $79.49M | $377.78M | $365.77M | $338.51M | $296.15M | $299.6M | $291.98M | $290.36M | $289.76M | $328.58M | $323.35M | $312.71M | $295.1M | $273.19M | $262.21M | $261.83M | $263.66M | $261.47M | $251.21M | $250.79M | $269.39M | $270.66M | $262.26M | $256.1M | $167.95M | $149.23M | $144.76M | $137.28M | $131.09M | $120.49M | $114.25M | $141.96M | $143.55M | $131.53M | $120.57M | $118.28M | $135.62M | $109.2M | $106.23M | $93.42M | $94.4M | $87.48M | $67.2M | $86.59M | $72.71M | $104.36M | $93.5M | $80.7M | $66.4M | $117.3M | $107.3M | $103.4M | $92M | $83.3M | $46.3M | $41.7M | $66.6M | $78.2M | $69.1M | - | - |
Gross Profit | $262.01M | $282.9M | $272.9M | $269.04M | $263.05M | $268.38M | $256.75M | $249.37M | $238.5M | $247.12M | $254.27M | $250.83M | $229.01M | $231.08M | $218M | $216.9M | $200.94M | $212.2M | $202.97M | $198.97M | $165.47M | $183.76M | $174.15M | $166.32M | $158.03M | $175.64M | $137.77M | $64.65M | $98.19M | $62.12M | $65.91M | $59.96M | $55.05M | $68.17M | $66.56M | $67.61M | $64.87M | $74.65M | $62.59M | $64.16M | $64.23M | $72.69M | $65.23M | $64.82M | $64.96M | $65.61M | $60.77M | $65.36M | $65.1M | $74.88M | $61.66M | $57.78M | $55.98M | $60.39M | $58M | $53.04M | $53.52M | $81.76M | $53.64M | $51.83M | $51.35M | $72.59M | $75.38M | $73.52M | $38.92M | $41.95M | $41.5M | $38.39M | $35.99M | $37.99M | $36.08M | $35.73M | $32.37M | $35.07M | $35.37M | $32.91M | $32.56M | $30.77M | $29.7M | $28.79M | $30.33M | $33.59M | $31.72M | $30.51M | $20.45M | $17.61M | $16.73M | $16.85M | $16.96M | $15.25M | $15.4M | $19.28M | $18.6M | $19.16M | $17.96M | $17.45M | $16.03M | $14.68M | $13.66M | $13.43M | $11.64M | $12.42M | $9.72M | $9.1M | $7.8M | $7.86M | $7.9M | $8.2M | $8.52M | $10.2M | $8.4M | $6.5M | $6M | -$6M | $2M | $4.1M | $4.2M | -$3.5M | $4.1M | - | - |
| $174.56M | $172.14M | $172.1M | $170.09M | $168.12M | $164.73M | $157M | $153.78M | $154.74M | $147.78M | $158.21M | $153.56M | $147.87M | $148.35M | $142.02M | $141.79M | $133.97M | $136.78M | $134.63M | $134.26M | $120.04M | $123M | $123M | $124.92M | $129.28M | $143.81M | $133.48M | $50.22M | $122.97M | $51.62M | $50.69M | $49.79M | $49.97M | $48.44M | $47.55M | $51.95M | $53.59M | $56.52M | $52.68M | $50.03M | $50.71M | -$124.94M | $50.7M | $55.18M | $53.31M | $64.68M | $56.09M | $57.24M | $59.18M | $66.28M | $52.45M | $50.3M | $47.01M | $49.09M | $46.77M | $44.06M | $44.58M | $60.43M | $42.34M | $40.43M | $44.05M | $63.92M | $55.95M | $58.25M | $36.35M | $39.39M | $32.4M | $31.61M | $30.33M | $33.5M | $32.79M | $31.64M | $31.7M | $31.52M | $31.73M | $29.92M | $30.97M | $31.55M | $32.04M | $35.46M | $30.19M | $34.1M | $28.38M | $34.22M | $16.67M | $14.9M | $12.84M | $12.61M | $12.5M | $13.06M | $12.59M | $12.75M | $12.23M | $13.09M | $11.73M | $11.12M | $9.08M | $10.89M | $8.33M | $9.37M | $7.42M | $11.22M | $9.16M | $7.31M | $5.25M | $6.41M | $7.1M | $7.1M | $7.5M | $7.8M | $6.1M | $4.8M | $4.5M | $6M | $5.2M | $4M | $3.9M | $3.9M | $3M | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $174.56M | $172.14M | $172.1M | $170.09M | $168.12M | $164.73M | $157M | $153.78M | $154.74M | $147.78M | $158.21M | $153.56M | $147.87M | $148.35M | $142.02M | $141.79M | $133.97M | $136.78M | $134.63M | $134.26M | $120.04M | $123M | $123M | $124.92M | $129.28M | $143.81M | $133.48M | $11.8M | $82.79M | $13.18M | $12.48M | $10.93M | $10.67M | $10.34M | $9.41M | $9.65M | $9.27M | $8.81M | $9.95M | $9.41M | $11.05M | -$124.94M | $8.55M | $11.87M | $11.7M | $64.68M | $56.09M | $57.24M | $59.18M | $66.28M | $52.45M | $50.3M | $47.01M | $49.09M | $46.77M | $44.06M | $44.58M | $60.43M | $42.34M | $40.43M | $44.05M | $63.92M | $55.95M | $58.25M | $36.35M | $39.39M | $32.4M | $31.61M | $30.33M | $33.5M | $32.79M | $31.64M | $31.7M | $31.52M | $31.73M | $29.92M | $30.97M | $31.55M | $32.04M | $35.46M | $30.19M | $37.52M | $27.94M | $27.59M | $16.28M | $14.9M | $12.84M | $12.61M | $12.5M | $13.06M | $12.59M | $12.75M | $12.23M | $13.09M | $11.73M | $11.12M | $9.93M | $10.89M | $9.83M | $9.37M | $8.4M | $11.22M | $9.16M | $7.31M | $6.24M | $6.41M | $7.1M | $7.1M | $7.5M | $7.8M | $6.1M | $4.8M | $4.5M | $6M | $5.2M | $4M | $3.9M | $3.9M | $3M | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $38.43M | $40.19M | $38.44M | $38.22M | $38.86M | $39.3M | $38.1M | $38.14M | $42.29M | $44.32M | $47.71M | $42.73M | $40.62M | $39.66M | - | $42.16M | $43.31M | $41.62M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$3.42M | $432K | $6.63M | $387K | - | - | - | - | - | - | - | - | $0 | - | - | -$851K | $0 | -$1.5M | - | -$980K | - | - | - | -$992K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $72.55M | $91.5M | $84.51M | $82.71M | $79.19M | $87.04M | $85.09M | $80.68M | $69.03M | $84.56M | $81.05M | $82.37M | $66.63M | $68.19M | $60.72M | $59.08M | $52.25M | $60.77M | $52.88M | $48.09M | $29.09M | $44.34M | $34.56M | $23.21M | $8.65M | $14.28M | -$11.73M | $9.76M | $5.44M | $5.52M | $9.45M | $3.8M | -$1.41M | $12.33M | $11.96M | $8.6M | $4.12M | $9.53M | $5.74M | $9.88M | $8.99M | $13.16M | $9.06M | $3.39M | $5.85M | -$688K | $3.06M | $6.49M | $4.22M | $6.74M | $8.19M | $5.77M | $6.89M | $20.87M | $10.15M | $8.11M | $8.07M | $14.87M | $7.37M | $7.94M | $6.48M | $292K | $12.8M | $14.58M | -$1.26M | -$663K | $6.66M | $5.18M | $4.28M | -$89.88M | $2.81M | $3.37M | $185K | $3.06M | $3.15M | $2.5M | $136K | -$2.42M | -$3.97M | -$8.3M | -$1.48M | -$27.48M | $1.59M | -$5.66M | $3.27M | $1.92M | $3.07M | $3.48M | $3.83M | $1.72M | $2.3M | $6.08M | $5.93M | $5.62M | $5.84M | $6M | $6.69M | $3.22M | $4.77M | $3.51M | $3.69M | -$1.44M | $168K | $759K | $1.31M | -$68K | $300K | $500K | $415K | $1.9M | $1.8M | $1.4M | $1.1M | -$12.3M | -$3.5M | -$200K | $100K | -$7.7M | $900K | $67.7M | $67.7M |
| -$11.54M | -$9.99M | -$15.54M | -$13.85M | -$15.63M | -$5.99M | -$11.54M | -$8.63M | -$12.08M | -$5.63M | -$10.96M | $73.14M | -$12.4M | -$3.41M | -$8.64M | -$11.44M | -$10.98M | -$13.81M | -$14.32M | -$15.55M | -$30.68M | -$25.94M | -$32.14M | -$30.41M | -$27.52M | -$29.1M | -$27.49M | -$23.78M | -$10.57M | -$5.26M | -$17.45M | -$18.88M | -$11.53M | -$21.07M | -$24.77M | -$37.12M | -$23.01M | -$13.31M | -$16.41M | -$18.04M | -$18.73M | -$28.63M | -$38.09M | -$268.21M | -$21.21M | -$58.02M | -$39.66M | -$21.32M | -$24.19M | -$17.26M | -$31.25M | -$14.6M | -$15.25M | -$24.08M | -$13.26M | -$12.04M | -$10.59M | -$241K | -$9.56M | -$9.71M | -$7.91M | -$12.05M | -$8.72M | -$9.28M | -$8.21M | -$449K | -$447K | -$430K | -$594K | - | - | -$677K | - | - | - | - | - | $56K | - | - | -$131K | $3.42M | -$972K | -$6.63M | -$387K | - | - | - | - | - | - | - | - | $0 | - | - | $851K | $0 | $1.5M | - | $980K | - | - | - | - | - | - | - | $200K | -$3.4M | $400K | $500K | $500K | $600K | $600K | $500K | $600K | $700K | $400K | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $13.3M | $12.73M | $14.15M | $14.45M | $13.23M | $10.88M | $12.35M | $12.6M | $13.2M | $12.43M | $11.79M | $13.2M | $13.83M | $14.8M | $14M | $12.77M | $12.25M | $14.29M | $16M | $17.24M | $19.48M | $23.67M | $24.58M | $31.43M | $28.09M | $29.61M | $21.51M | $15.64M | $11.05M | - | $14.97M | $13.81M | $13.4M | $13.44M | $13.18M | $12.72M | $12.74M | $10.02M | $9.33M | $9.47M | $9.41M | $9.05M | $9.51M | $9.08M | $9.16M | $9.02M | $8.89M | $8.42M | $8.71M | $5.74M | $6.48M | $6.18M | $6.17M | $6.36M | $6.5M | $6.64M | $6.57M | - | $6.53M | $6.24M | $6.61M | $8.13M | $8.12M | $8.22M | $3.17M | $449K | $447K | $430K | $594K | - | - | $677K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $1.76M | $2.75M | -$1.39M | $598K | -$2.4M | $4.89M | $808K | $3.97M | $1.13M | $6.8M | $824K | $86.33M | $1.44M | $11.39M | $5.36M | $1.33M | $1.27M | $481K | $1.68M | $1.69M | -$11.2M | -$2.27M | -$7.55M | $1.03M | $570K | $510K | -$5.98M | -$8.14M | $473K | -$5.26M | -$2.48M | -$5.08M | $1.86M | -$7.64M | -$11.6M | -$24.4M | -$10.27M | -$3.28M | -$7.08M | -$8.57M | -$9.32M | -$19.57M | -$28.58M | -$259.13M | -$12.05M | -$49M | -$30.76M | -$12.91M | -$15.48M | -$11.52M | -$24.78M | -$8.41M | -$9.08M | -$17.72M | -$6.76M | -$5.4M | -$4.02M | -$241K | -$3.03M | -$3.48M | -$1.3M | -$3.92M | -$595K | -$1.06M | -$5.04M | - | - | - | - | - | - | - | - | - | - | - | - | $56K | - | - | -$131K | $3.42M | -$972K | -$6.63M | -$387K | - | - | - | - | - | - | - | - | $0 | - | - | $851K | $0 | $1.5M | - | $980K | - | - | - | - | - | - | - | $200K | -$3.4M | $400K | $500K | $500K | $600K | $600K | $500K | $600K | $700K | $400K | - | - |
Income Before Tax | $61M | $81.52M | $68.97M | $68.86M | $63.56M | $81.05M | $73.55M | $72.04M | $56.96M | $78.93M | $70.09M | $155.5M | $54.23M | $64.78M | $52.08M | $47.64M | $41.27M | $46.97M | $38.56M | $32.55M | -$1.58M | $18.41M | $2.42M | -$7.2M | -$18.87M | -$14.82M | -$39.22M | -$14.01M | -$5.13M | -$15M | -$8M | -$15.08M | -$12.94M | -$8.74M | -$13M | -$28.43M | -$18.8M | -$3.78M | -$10.67M | -$8.16M | -$9.75M | -$15.98M | -$29.03M | -$264.82M | -$15.37M | -$59.03M | -$37.27M | -$15.55M | -$21.77M | -$12.81M | -$23.77M | -$9.15M | -$8.67M | -$3.21M | -$3.11M | -$3.93M | -$2.53M | $7.82M | -$2.2M | -$1.77M | -$1.43M | -$21.32M | $4.08M | $5.29M | -$9.47M | -$1.11M | $6.21M | $4.75M | $3.69M | -$90.66M | $2.14M | $2.69M | -$400K | $2.46M | $2.43M | $1.65M | -$949K | -$3.28M | -$4.89M | -$9.03M | -$2.06M | -$27.68M | $1M | -$5.65M | $2.73M | $1.74M | $2.87M | $3.24M | $3.63M | $1.6M | $2.08M | $5.86M | $5.68M | $5.48M | $5.61M | $5.76M | $6.51M | $3.19M | $4.73M | $3.48M | $3.74M | - | $183K | - | $725K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $15.66M | $23.01M | $17.15M | $18.34M | $16.81M | $20.92M | $19.7M | $19M | $12.16M | $21.75M | $13.78M | $41.1M | $15.02M | $17.25M | $13.26M | $13.71M | $10.99M | -$28.5M | $3.09M | $731K | $1.28M | $566K | $756K | $470K | $1.04M | $995K | $3.58M | $154K | -$1.42M | $377K | $102K | $43K | $48K | -$5.53M | $60K | $718K | $619K | $1.42M | $421K | $149K | $23K | $1.01M | -$4.55M | -$19.92M | $1.93M | $2.91M | $1.93M | $3.06M | $3.49M | $2.57M | -$13K | $146K | -$224K | -$1.8M | -$2.51M | $364K | -$502K | $1.11M | -$1.86M | -$127K | -$417K | $45.75M | $2.12M | $2.17M | -$2.3M | -$41.8M | $467K | $377K | $404K | -$14.08M | $730K | $1.07M | $77K | -$59K | $760K | $1.17M | $398K | $24.75M | -$1.5M | -$3.32M | -$902K | -$5.06M | $360K | -$2.11M | $1.07M | $554K | $1.15M | $1.3M | $1.45M | $640K | $833K | $2.34M | $2.27M | $1.1M | $1.12M | $1.15M | $1.3M | $0 | $409K | $271K | $253K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $45.34M | $58.5M | $51.82M | $50.52M | $46.74M | $60.13M | $53.86M | $53.04M | $44.79M | $57.18M | $56.3M | $114.4M | $39.21M | $47.53M | $38.82M | $33.93M | $30.28M | $75.47M | $35.48M | $31.82M | -$2.86M | $17.84M | $1.66M | -$7.67M | -$19.91M | -$15.81M | -$42.79M | -$15.67M | -$3.71M | -$15.36M | -$8.17M | -$15.14M | -$13.02M | -$3.05M | -$12.99M | -$29.52M | -$19.72M | -$12.47M | -$11.26M | -$8.23M | -$9.54M | -$18.44M | -$16.78M | -$244.81M | -$19.67M | -$63.63M | -$38.71M | -$19.82M | -$25.31M | -$18.56M | -$34.09M | -$8.88M | -$8.13M | $7.18M | -$11.54M | $71.77M | -$2.7M | $6.71M | $548K | -$2.33M | $2.94M | -$67.07M | $1.97M | $3.13M | -$7.17M | $40.69M | $5.75M | $4.38M | $3.29M | -$76.58M | $1.41M | $1.62M | -$477K | $2.52M | $1.67M | $482K | -$1.35M | -$28.04M | -$3.39M | -$5.71M | -$1.16M | -$22.62M | $641K | -$3.54M | $1.67M | $1.19M | $1.72M | $1.95M | $2.18M | $959K | $1.25M | $3.52M | $3.41M | $4.38M | $4.49M | $4.61M | $5.21M | $3.19M | $4.32M | $3.21M | $3.48M | -$3.81M | $183K | $1.08M | $725K | -$5.69M | $500K | $700K | $600K | -$1.5M | $2.3M | $1.9M | $1.6M | -$11.7M | -$2.9M | $400K | $700K | -$7.1M | $1.2M | -$13M | -$13M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $45.34M | $58.5M | $51.82M | $50.52M | $46.74M | $60.13M | $53.86M | $53.04M | $44.79M | $57.18M | $56.3M | $114.4M | $39.21M | $47.53M | $38.82M | $33.93M | $30.28M | $75.47M | $35.48M | $31.82M | -$2.86M | $17.84M | $1.66M | -$7.67M | -$19.91M | -$15.81M | -$42.79M | -$15.67M | -$3.71M | -$15.36M | -$8.17M | -$15.14M | -$13.02M | -$3.05M | -$12.99M | -$29.52M | -$19.72M | -$12.47M | -$11.26M | -$8.23M | -$9.54M | -$18.44M | -$16.78M | -$244.81M | -$19.67M | -$63.63M | -$38.71M | -$19.82M | -$25.31M | -$18.56M | -$34.09M | -$8.88M | -$8.13M | $7.18M | -$11.54M | $71.77M | -$2.7M | $6.71M | $548K | -$2.33M | $2.94M | -$67.07M | $1.97M | $3.13M | -$7.17M | $40.69M | $5.75M | $4.38M | $3.29M | -$76.58M | $1.41M | $1.62M | -$477K | $2.52M | $1.67M | $482K | -$1.35M | -$28.04M | -$3.39M | -$5.71M | -$1.16M | -$22.62M | $641K | -$3.54M | $1.67M | $1.19M | $1.72M | $1.95M | $2.18M | $959K | $1.25M | $3.52M | $3.41M | $4.38M | $4.49M | $4.61M | $5.21M | $3.19M | $4.32M | $3.21M | $3.48M | -$3.81M | $183K | $1.08M | $725K | -$5.69M | $500K | $700K | $600K | -$1.5M | $2.3M | $1.9M | $1.6M | -$11.7M | -$2.9M | $400K | $700K | -$7.1M | $1.2M | -$13M | -$13M |
Shares Outstanding (Basic) | 156.65M | 158.26M | 161.83M | 162.93M | 165.46M | 168.82M | 170.64M | 172.93M | 173.93M | 176.06M | 178.83M | 179.81M | 181.26M | 181.93M | 181.88M | 180.62M | 179.96M | 179.68M | 179.87M | 179.84M | 179.81M | 178.39M | 166.3M | 176.71M | 176.66M | 176.59M | 162.89M | 32.19M | 32.03M | 32.02M | 31.88M | 32.01M | 31.94M | 31.87M | 31.87M | 30.3M | 29.7M | 29.42M | 28.71M | 18.3M | 17.19M | 17.19M | 17.19M | 17.17M | 17.16M | 17.16M | 17.15M | 17.12M | 17.04M | 17.02M | 16.98M | 16.26M | 14.26M | 14.23M | 14.16M | 13.94M | 13.83M | - | 13.65M | 13.57M | 13.53M | - | 13.36M | 13.33M | 10.21M | - | 9.74M | 9.69M | 9.68M | - | 9.6M | 9.56M | 9.54M | - | 9.4M | 9.37M | 9.37M | - | 9.35M | 9.31M | 9.3M | - | 9.23M | 9.21M | 6.4M | - | 5.58M | 5.55M | 5.54M | - | 5.51M | 5.49M | 5.64M | - | 5.74M | 5.73M | 5.64M | - | 5.34M | 5.11M | 5.22M | - | 5.14M | 4.71M | 4.69M | - | 4.17M | 4.38M | 5M | - | 3.83M | 3.39M | 3.33M | - | 3.15M | 3.33M | 3.5M | - | 3.33M | 2.23M | 2.23M |
Shares Outstanding (Diluted) | 158.21M | 159.83M | 163.09M | 164.13M | 166.8M | 169.98M | 171.94M | 174.09M | 175.62M | 177.74M | 180.53M | 181.24M | 182.74M | 183.09M | 183.02M | 181.62M | 181.68M | 184.07M | 181.43M | 181.04M | 179.81M | 178.39M | 166.3M | 176.71M | 176.66M | 176.59M | 162.89M | 32.19M | 32.84M | 32.02M | 31.88M | 32.01M | 32.61M | 31.87M | 31.87M | 30.3M | 29.7M | 29.42M | 28.71M | 18.3M | 17.19M | 17.19M | 17.19M | 17.17M | 17.16M | 17.16M | 17.15M | 17.12M | 17.04M | 17.02M | 16.98M | 16.26M | 14.26M | 14.23M | 14.16M | 13.94M | 13.83M | - | 13.83M | 13.57M | 13.53M | - | 13.55M | 13.7M | 10.21M | - | 10.05M | 9.81M | 9.7M | - | 9.73M | 9.76M | 9.54M | - | 9.62M | 9.46M | 9.37M | - | 9.35M | 9.31M | 9.3M | - | 9.36M | 9.21M | 6.5M | - | 5.68M | 5.7M | 5.67M | - | 5.64M | 5.61M | 5.72M | - | 5.95M | 6.02M | 6M | - | 5.65M | 5.25M | 5.25M | - | 5.16M | 4.74M | 4.86M | - | 4.17M | 4.38M | 5M | - | 4.11M | 3.96M | 3.64M | - | 3.15M | 3.33M | 3.5M | - | 3.33M | 2.23M | 2.23M |
EPS (Basic) | $0.29 | $0.37 | $0.32 | $0.31 | $0.28 | $0.36 | $0.32 | $0.31 | $0.26 | $0.32 | $0.31 | $0.64 | $0.22 | $0.26 | $0.21 | $0.19 | $0.17 | $0.42 | $0.20 | $0.18 | -$0.02 | $0.10 | $0.01 | -$0.04 | -$0.11 | -$0.36 | -$0.26 | -$0.56 | -$0.40 | -$0.56 | -$0.36 | -$0.56 | -$0.48 | -$0.12 | -$0.48 | -$1.04 | -$0.72 | -$0.48 | -$0.48 | -$0.56 | -$0.68 | -$1.20 | -$1.12 | -$14.48 | -$1.24 | -$3.68 | -$2.28 | -$1.16 | -$1.48 | -$1.12 | -$2.12 | -$0.56 | -$0.56 | $0.48 | -$0.80 | $5.16 | -$0.20 | - | $0.04 | -$0.16 | $0.20 | - | $0.16 | $0.24 | -$0.72 | - | $0.60 | $0.44 | $0.32 | - | $0.16 | $0.16 | -$0.04 | - | $0.16 | $0.04 | -$0.16 | - | -$0.36 | -$0.60 | -$0.12 | - | $0.08 | -$0.40 | $0.28 | - | $0.32 | $0.36 | $0.40 | - | $0.24 | $0.64 | $0.60 | - | $0.80 | $0.80 | $0.92 | - | $0.80 | $0.64 | $0.68 | - | $0.04 | $0.24 | $0.16 | - | $0.12 | $0.16 | $0.12 | - | $0.60 | $0.56 | $0.48 | - | -$0.92 | $0.12 | $0.20 | - | $0.36 | -$5.84 | -$5.84 |
EPS (Diluted) | $0.29 | $0.37 | $0.32 | $0.31 | $0.28 | $0.35 | $0.31 | $0.30 | $0.26 | $0.32 | $0.31 | $0.63 | $0.21 | $0.26 | $0.21 | $0.19 | $0.17 | $0.41 | $0.20 | $0.18 | -$0.02 | $0.10 | $0.01 | -$0.04 | -$0.11 | -$0.36 | -$0.26 | -$0.56 | -$0.72 | -$0.56 | -$0.36 | -$0.56 | -$0.60 | -$0.12 | -$0.48 | -$1.04 | -$0.72 | -$0.48 | -$0.48 | -$0.56 | -$0.68 | -$1.20 | -$1.12 | -$14.48 | -$1.24 | -$3.68 | -$2.28 | -$1.16 | -$1.48 | -$1.12 | -$2.12 | -$0.56 | -$0.56 | $0.48 | -$0.80 | $5.16 | -$0.20 | - | $0.04 | -$0.16 | $0.20 | - | $0.16 | $0.24 | -$0.72 | - | $0.56 | $0.44 | $0.32 | - | $0.16 | $0.16 | -$0.04 | - | $0.16 | $0.04 | -$0.16 | - | -$0.36 | -$0.60 | -$0.12 | - | $0.08 | -$0.40 | $0.24 | - | $0.32 | $0.36 | $0.40 | - | $0.24 | $0.64 | $0.60 | - | $0.76 | $0.76 | $0.88 | - | $0.76 | $0.60 | $0.68 | - | $0.04 | $0.24 | $0.16 | - | $0.12 | $0.16 | $0.12 | - | $0.56 | $0.48 | $0.44 | - | -$0.92 | $0.12 | $0.20 | - | $0.36 | -$5.84 | -$5.84 |
EBIT | $74.31M | $94.25M | $83.11M | $83.31M | $76.79M | $91.93M | $85.9M | $84.64M | $70.16M | $91.36M | $81.87M | $168.7M | $68.06M | $79.58M | $66.08M | $60.4M | $53.51M | $61.25M | $54.56M | $49.78M | $17.9M | $42.07M | $27M | $24.23M | $9.22M | $14.79M | -$17.71M | $1.63M | $5.91M | $5.52M | $9.45M | -$1.28M | $456K | $4.7M | $11.96M | $8.6M | $4.12M | $6.25M | -$1.34M | $1.31M | -$335K | -$6.93M | -$19.52M | -$255.74M | -$6.2M | -$50.01M | -$28.38M | -$7.13M | -$13.06M | -$7.07M | -$17.29M | -$2.97M | -$2.5M | $3.15M | $3.39M | $2.71M | $4.04M | $23.51M | $4.33M | $4.47M | $5.18M | -$13.19M | $12.2M | $13.52M | -$6.3M | -$663K | $6.66M | $5.18M | $4.28M | -$89.88M | $2.81M | $3.37M | $185K | $3.06M | $3.15M | $2.5M | $136K | -$2.42M | -$3.97M | -$8.3M | -$1.48M | -$27.48M | $1.59M | -$5.66M | $3.27M | $1.92M | $3.07M | $3.48M | $3.83M | $1.72M | $2.3M | $6.08M | $5.93M | $5.62M | $5.84M | $6M | $6.69M | $3.22M | $4.77M | $3.51M | $3.69M | -$1.44M | $168K | $759K | $1.31M | -$68K | $300K | $500K | $415K | $1.9M | $1.8M | $1.4M | $1.1M | -$12.3M | -$3.5M | -$200K | $100K | -$7.7M | $900K | $67.7M | $67.7M |
EBITDA | $89.96M | $114.57M | $100.16M | $100.26M | $93.16M | $109.4M | $101.13M | $100.14M | $85.46M | $107.13M | $97.49M | $184.28M | $83.29M | $95.29M | $82.55M | $77.67M | $69.49M | $77.24M | $71.68M | $67.77M | $35.61M | $59.92M | $45.24M | $44.2M | $31.06M | $33.66M | $9.09M | $14.43M | $16.66M | $15.77M | $17.7M | $10.17M | $5.08M | $19.73M | $30.61M | $40.07M | $21.55M | $18.13M | $9.91M | $14.13M | $13.52M | $31.12M | $14.53M | $9.64M | $11.64M | $4.99M | $8.21M | $11.35M | $7.96M | $11.58M | $11.72M | $9.68M | $11.08M | $24.38M | $13.37M | $11.03M | $10.88M | $27.8M | $10.01M | $10.41M | $8.63M | -$5.35M | $16.53M | $17.77M | $222K | $774K | $8.02M | $6.31M | $5.39M | -$88.17M | $4.43M | $4.88M | $1.74M | $4.62M | $4.7M | $3.99M | $2.63M | $328K | -$1.25M | -$5.63M | $1.32M | -$2.86M | $5.22M | $3.82M | $5.19M | $3.2M | $4.36M | $4.73M | $5.02M | $2.86M | $3.55M | $7.38M | $7.31M | $7.14M | $7.28M | $7.76M | $7.19M | $4.29M | $5.08M | $5.58M | $4.13M | $1.2M | $559K | $1.79M | $2.56M | $1.45M | $800K | $1.1M | $815K | $5.8M | $1.9M | $1.2M | $1M | -$12.6M | -$3.8M | -$400K | -$300K | -$8.1M | $700K | $67.7M | $67.7M |