Par Pacific Holdings Inc.(PARR:US)
Market Cap$4.11B
Key Metrics
Price$83.42
Revenue (TTM)$8.619B
Holders Revenue (TTM)$110.45M
Gross Profit (TTM)$1.843B
Earnings (TTM)$854.61M
EBITDA (TTM)$1.328B
Op. Margin (TTM)13.13%
Dividend Yield-
Holders Yield2.69%
Cash on hand$172.17M
Total Assets$4.21B
Net Assets$1.551B
Total Debt$1.354B
Key Metrics
Price$83.42
Revenue (TTM)$8.619B
Holders Revenue (TTM)$110.45M
Gross Profit (TTM)$1.843B
Earnings (TTM)$854.61M
EBITDA (TTM)$1.328B
Op. Margin (TTM)13.13%
Dividend Yield-
Holders Yield2.69%
Cash on hand$172.17M
Total Assets$4.21B
Net Assets$1.551B
Total Debt$1.354B
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 | 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 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $2.969B | $1.824B | $1.813B | $2.013B | $1.893B | $1.745B | $1.832B | $2.144B | $2.017B | $1.981B | $2.184B | $2.579B | $1.784B | $1.685B | $1.809B | $2.056B | $2.106B | $1.35B | $1.294B | $1.31B | $1.218B | $888.68M | $715.51M | $689.98M | $515.3M | $1.204B | $1.399B | $1.402B | $1.409B | $1.191B | $879.11M | $909.78M | $856.4M | $765.44M | $663.06M | $610.51M | $564.25M | $605.25M | $563.14M | $510.31M | $413.79M | $377.81M | $443.46M | $495.5M | $583.76M | $543.61M | $708.36M | $854.29M | $802.14M | $743.25M | $751.07M | $35.39M | $29.37M | $64.89M | - | $7.7M | $9.91M | $12.74M | $16.55M | $16.88M | $17.64M | $36.41M | $12.65M | $14.71M | $29.17M | $76.92M | $21.45M | $20.86M | $58.66M | $84.7M | $72.05M | $81.11M | $64.48M | $34.2M | $43.87M | $38.38M | $35.73M | $43.55M | $43.32M | $43.7M | $38.82M | $34.67M | $28.8M | $32.05M | $20.62M | $18.22M | $12.5M | $10.59M | $8.07M | $6.76M | $6.29M | $5.85M | $5.81M | $5.47M | $2.92M | $1.14M | $1.79M | $2.44M | $3.37M | $3.7M | $3.41M | $2.41M | $1.69M | $1.24M | $600K | $100K | $1.1M | $200K | $1.1M | $300K | $300K | $500K | $500K | $500K | $400K | $500K | $500K | $400K | $600K | $400K | $300K | $200K | $200K | $200K | $600K | $400K | $300K | $900K | $300K | $300K | $400K | $700K | $100K | $100K | $100K |
Cost of Revenue | $2.153B | $1.593B | $1.54B | $1.49B | $1.628B | $1.596B | $1.713B | $1.937B | $1.802B | $1.78B | $1.832B | $2.21B | $1.603B | $1.313B | $1.599B | $1.668B | $1.835B | $1.374B | $1.178B | $1.122B | $1.221B | $911.74M | $734.72M | $608.11M | $463.41M | $1.231B | $1.246B | $1.288B | $1.274B | $1.082B | $784.15M | $835.98M | $760.7M | $674.94M | $581.65M | $520.78M | $485.64M | $512.55M | $481.77M | $468.94M | $369.76M | $347.48M | $406.74M | $409.75M | $510.04M | $480.76M | $619.31M | $834.36M | $782.59M | $716.15M | $738.32M | $31.87M | $24.84M | $54.15M | - | $4.9M | $5.33M | $14.13M | $424.45M | $4.51M | $4.84M | $9.48M | $2.8M | $35.01M | $10.65M | $21.04M | $58.97M | $112.2M | $11.53M | $426.59M | $23.89M | $7.14M | $14.53M | $28.76M | $21.3M | $15.76M | $15.95M | $19.5M | $17.15M | $13.89M | $13.28M | $10.01M | $10.26M | $9.54M | $6.73M | $5.88M | $7.65M | $4.02M | $2.66M | $2.2M | $2.96M | $2.28M | $2.39M | $2.08M | $1.72M | $865K | $1.13M | $918K | $959.28K | $1.64M | $1.33M | $955.88K | $584.29K | $967.15K | $500K | $200K | $300K | $100K | $100K | $200K | $700K | $300K | $400K | $100K | $500K | $600K | $200K | $500K | $500K | $200K | $100K | $100K | $200K | $400K | $200K | $100K | $100K | $400K | $100K | $100K | $100K | - | - | - | - |
Gross Profit | $816.23M | $230.79M | $273.21M | $522.96M | $265.25M | $149.09M | $119.04M | $206.85M | $215.13M | $200.7M | $351.67M | $369.61M | $180.91M | $371.83M | $209.38M | $388.53M | $271.82M | -$23.74M | $115.43M | $188.33M | -$3.32M | -$23.06M | -$19.22M | $81.87M | $51.9M | -$27.41M | $152.86M | $113.66M | $135.65M | $109.65M | $94.97M | $73.8M | $95.7M | $90.5M | $81.41M | $89.73M | $78.61M | $92.7M | $81.37M | $41.37M | $44.03M | $30.33M | $36.72M | $85.75M | $73.72M | $62.85M | $89.04M | $19.93M | $19.55M | $27.1M | $12.74M | $3.51M | $4.53M | $10.74M | - | $2.8M | $4.58M | -$1.4M | -$407.9M | $12.37M | $12.8M | $26.93M | $9.85M | -$20.3M | $18.52M | $55.88M | -$37.52M | -$91.34M | $47.12M | -$341.89M | $48.16M | $73.97M | $49.95M | $5.45M | $22.57M | $22.63M | $19.78M | $24.05M | $26.17M | $29.82M | $25.54M | $24.66M | $18.54M | $22.51M | $13.9M | $12.34M | $4.85M | $6.58M | $5.42M | $4.56M | $3.32M | $3.57M | $3.42M | $3.39M | $1.2M | $273K | $659K | $1.53M | $2.41M | $2.06M | $2.08M | $1.46M | $1.11M | $272.37K | $100K | -$100K | $800K | $100K | $1M | $100K | -$400K | $200K | $100K | $400K | -$100K | -$100K | $300K | -$100K | $100K | $200K | $200K | $100K | $0 | -$200K | $400K | $300K | $200K | $500K | $200K | $200K | $300K | - | - | - | - |
| $188.85M | $171.23M | $182.72M | $168.8M | $177.02M | $172.38M | $164.92M | $177.46M | $173.39M | $198.96M | $183.65M | $172M | $127.62M | $105.16M | $104.98M | $104.55M | $97.78M | $97.3M | $90.14M | $90.53M | $81.02M | $86.07M | $77.02M | $79.28M | $77.25M | $85.18M | $92.95M | $94.63M | $86.21M | $85.34M | $67.75M | $66.78M | $65.97M | $62.22M | $59.67M | $63.01M | $62.16M | $63.26M | $51.31M | $61.1M | $46.5M | $49.38M | $46.6M | $49.56M | $45.79M | $43.94M | $48.24M | $52.05M | $41.51M | $39.05M | $3.52M | $5.23M | $5.4M | $7.86M | - | $9.67M | $10.18M | -$1.57M | $9.7M | $10.27M | $10.02M | $29.49M | $12.12M | $17.07M | $10.48M | $31.63M | $17.65M | $20.02M | $23.54M | $11.47M | $25.44M | $30.24M | $22.51M | $12.33M | $6.82M | -$187.33M | $7.37M | $132.48M | $20.45M | $9.67M | -$8.68M | -$10.28M | $5.89M | $10.06M | $4.11M | $2.94M | $333K | $2.32M | $1.9M | $1.78M | $1.6M | $1.31M | $1.4M | $1.07M | $1.26M | $901K | $1.13M | $627K | $941.65K | $659.51K | $652.44K | $522.36K | $704.01K | $607.65K | $400K | $400K | $2.3M | $600K | $300K | $400K | $100K | $700K | $400K | $400K | $600K | $500K | $300K | $600K | $500K | $600K | $700K | $600K | $600K | $300K | $500K | $1.9M | $200K | $600K | $100K | $100K | $100K | $4.8M | $100K | - | - | |
| Research and Development | - | - | - | - | - | - | - | $4.01M | $3.07M | $1.97M | $2.91M | $3.13M | $2.61M | $2.75M | - | $2.82M | $1.48M | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $28.05M | $24.88M | $26.32M | $24.24M | $23.65M | $24.24M | $21.52M | $22.4M | $23.17M | $41.76M | $25.3M | $23.69M | $23.17M | $19.29M | $14.85M | $16.22M | $15.44M | $15.89M | $11.54M | $12.47M | $12.2M | $11.89M | $9.47M | $9.82M | $10.22M | $11.78M | $11.79M | $11.39M | $11.38M | $11.67M | $11.45M | $11.87M | $12.91M | $11.21M | $11.39M | $11.29M | $10.48M | $12.91M | $10.43M | $9.86M | $10.62M | $11.2M | $13.06M | $11.51M | $13.32M | $11.66M | $17.23M | $9.32M | $7.43M | $5.96M | $3.52M | $4.04M | $5.4M | $7.86M | - | $6.87M | $7.69M | $8.96M | $6.07M | $6.47M | $6.63M | $49.33M | $7.2M | $10.65M | $10.25M | $25.16M | $9.95M | $12.71M | $12.63M | $11.47M | $14.89M | $19.36M | $13.42M | $12.33M | $12.82M | $12.93M | $11.55M | $8.85M | $21.05M | $8.79M | $8.41M | $7.37M | $5.37M | $7.37M | $4.01M | $2.94M | $333K | $2.03M | $1.84M | $1.47M | $1.6M | $1.31M | $1.01M | $1.04M | $1.26M | $901K | $1.13M | $627K | $941.65K | $659.51K | $652.44K | $522.36K | $704.01K | $607.65K | $400K | $400K | $2.3M | $600K | $300K | $400K | $100K | $700K | $400K | $400K | $600K | $500K | $300K | $600K | $500K | $600K | $700K | $600K | $600K | $300K | $500K | $1.9M | $200K | $600K | $100K | $100K | $100K | $4.8M | $100K | - | - |
| Other Operating Expenses | $160.8M | $146.35M | $156.4M | $144.55M | $153.37M | $148.14M | $143.39M | $151.06M | $147.15M | $155.23M | $155.44M | $145.18M | $101.84M | $83.12M | $90.13M | $85.51M | $80.87M | $81.4M | $78.6M | $78.06M | $68.82M | $74.19M | $67.55M | $69.46M | $67.03M | $73.39M | $81.16M | $83.24M | $74.83M | $73.67M | $56.31M | $54.91M | $53.06M | $51.01M | $48.28M | $51.72M | $51.68M | $50.35M | $40.88M | $51.24M | $35.88M | $38.18M | $33.54M | $38.05M | $32.47M | $32.28M | $31M | $42.73M | $34.07M | $33.09M | - | $1.19M | - | - | - | $2.8M | $2.49M | -$10.53M | $3.63M | $3.8M | $3.4M | -$19.84M | $4.92M | $6.43M | $226K | $6.47M | $7.7M | $7.32M | $10.91M | - | $10.55M | $10.89M | $9.09M | - | -$6M | -$200.26M | -$4.17M | $123.63M | -$595K | $880K | -$17.1M | -$17.65M | $523K | $2.69M | $93K | - | - | $286K | $68K | $312K | - | - | $387K | $33K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $627.38M | $59.56M | $90.5M | $354.16M | $88.23M | -$23.29M | -$45.88M | $33.4M | $44.81M | $3.72M | $168.02M | $197.61M | $53.28M | $266.67M | $104.4M | $283.99M | $174.04M | -$121.03M | $25.29M | $97.8M | -$84.34M | -$109.14M | -$96.23M | $2.6M | -$25.35M | -$112.59M | $59.91M | $19.03M | $49.44M | $24.31M | $27.21M | $7.03M | $29.73M | $28.29M | $21.74M | $26.72M | $16.45M | $29.44M | $30.06M | -$19.74M | -$2.47M | -$19.05M | -$9.88M | $36.19M | $27.93M | $18.92M | $40.81M | -$32.12M | -$21.96M | -$11.95M | -$18.04M | -$1.72M | -$877K | $2.88M | - | -$7.37M | -$5.89M | -$7.27M | -$428.3M | -$8.42M | -$9.18M | -$23.38M | -$13.79M | -$49.51M | -$8.65M | -$7.19M | -$80.79M | -$141.38M | -$9.03M | -$425.85M | -$9.6M | $15.77M | $758K | -$33.77M | -$11.45M | $190.31M | -$9.55M | -$133.55M | -$16.67M | $1.19M | $18.8M | $22.31M | $1.78M | $947K | $6.11M | $3.24M | $621K | $704K | $1.21M | $1.53M | -$1.33M | $966K | $921K | $634K | -$1.16M | -$1.22M | -$1.34M | $105K | $489.84K | $805.16K | $935.64K | $469.02K | -$555.07K | -$523.19K | -$500K | -$500K | -$1.6M | -$600K | $700K | -$400K | -$600K | -$500K | -$400K | -$100K | -$800K | -$700K | -$100K | -$800K | -$1.1M | -$500K | -$600K | -$600K | -$800K | -$600K | -$200K | -$1.7M | $0 | -$700K | $100K | $100K | $200K | -$4.5M | $0 | $100K | $100K |
| -$20.39M | -$1.07M | $2.99M | -$8.82M | -$11.88M | -$14.01M | -$26.01M | -$19.45M | -$19.5M | -$10.1M | -$776K | -$21.59M | -$21.34M | -$28.57M | -$19.73M | -$16.52M | -$23.79M | -$16.46M | -$17.38M | -$15.41M | -$24.01M | $46.91M | -$35.55M | -$16.76M | -$17.92M | -$128M | -$25.16M | -$105.35M | -$23.08M | -$27.98M | -$13.88M | -$12.49M | -$13.06M | -$13.07M | -$5.82M | -$7.19M | -$9.03M | -$1.01M | -$16.16M | -$7.99M | -$19.1M | $711K | -$55.67M | -$20.98M | -$34.81M | -$18.39M | -$9.49M | -$7.49M | -$2.71M | -$2.58M | -$27.75M | -$12.9M | -$8.34M | -$7.04M | - | -$2.64M | -$2.23M | $655K | -$1.68M | -$4.3M | -$18.19M | -$5.15M | -$443K | -$3.6M | $2.66M | -$31.34M | -$14.47M | -$33.68M | -$20.34M | -$12.77M | $55.36M | -$39.88M | -$22.49M | -$16.51M | $9.13M | -$140.55M | -$7.43M | $1.47M | $2.19M | -$818K | $24.87M | -$40.62M | -$705K | -$20.28M | -$276K | $34K | -$815K | -$243K | -$53K | $20K | $753K | -$1.48M | -$377K | -$22K | -$2.54M | -$205K | $1K | $3K | -$1.47M | $29.85K | $9.69K | -$72.08K | $0 | -$110.24K | - | - | -$1M | -$100K | $1M | $100K | - | - | $200K | $100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $675K | $1.02M | $108K | $648K | - | $3.14M | $3.39M | $1.87M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $14.27M | $15.93M | $17.16M | $21.27M | $22.11M | $21.85M | $21.07M | $23.4M | $20.43M | $17.88M | $20.48M | $20.82M | $14.91M | $16.25M | $16.89M | $16.85M | $18.15M | $16.39M | $15.78M | $15.37M | $17.19M | $18.15M | $17.61M | $17.52M | $16.41M | $18.67M | $17.5M | $18.35M | $20.28M | $18.71M | $10.42M | $10.43M | $10.54M | $8.38M | $6.13M | $7.42M | $9.14M | $8.94M | $6.56M | $11.23M | $6.11M | $4.61M | $4.39M | $4.39M | $5.83M | $5.56M | $5.8M | $7.08M | $3.4M | $3.51M | $12.83M | $3.94M | $2.69M | $3.14M | - | $2.6M | $2.26M | - | $6.73M | $8M | $6.81M | - | $7.57M | $7.78M | $10.56M | $11.35M | $9.71M | $15.78M | $16.43M | - | $11.61M | $9.68M | $8.94M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$6.13M | $14.87M | $20.14M | $12.45M | $10.22M | $7.84M | -$4.94M | $3.95M | $931K | $7.79M | $19.7M | -$778K | -$6.43M | -$12.32M | -$2.84M | $330K | -$5.64M | -$61K | -$1.6M | -$34K | -$6.82M | $65.06M | -$17.94M | $765K | -$1.51M | -$109.32M | -$7.66M | -$87M | -$2.8M | -$9.27M | -$3.46M | -$2.07M | -$2.52M | -$4.69M | $312K | $227K | $108K | $7.93M | -$9.61M | $3.24M | -$13M | $5.32M | -$51.28M | -$16.6M | -$28.99M | -$12.83M | -$3.69M | -$412K | $683K | $925K | -$14.91M | -$8.97M | -$5.65M | -$3.91M | - | -$32K | $31K | $655K | $5.05M | $3.7M | -$11.38M | -$5.15M | $7.12M | $4.18M | $13.22M | -$20.66M | -$5.79M | -$18.01M | -$4.56M | -$12.77M | $63.83M | -$33.59M | -$15.42M | -$16.51M | $9.13M | -$140.55M | -$7.43M | $1.47M | $2.19M | -$818K | $24.87M | -$40.62M | -$705K | -$20.28M | -$276K | $34K | -$815K | -$243K | -$53K | $20K | $753K | -$1.48M | -$377K | -$22K | -$2.54M | -$205K | $1K | $3K | -$1.47M | $29.85K | $9.69K | -$72.08K | $0 | -$110.24K | - | - | -$1M | -$100K | $1M | $100K | - | - | $200K | $100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $606.99M | $58.49M | $93.48M | $345.34M | $76.35M | -$37.29M | -$71.89M | $13.95M | $25.31M | -$6.38M | $167.25M | $176.02M | $31.94M | $238.1M | $84.67M | $267.46M | $150.25M | -$137.49M | $7.91M | $82.39M | -$108.35M | -$62.23M | -$131.78M | -$14.16M | -$43.28M | -$240.58M | $34.75M | -$86.32M | $26.36M | -$3.68M | $13.33M | -$5.46M | $16.67M | $15.22M | $15.92M | $19.52M | $7.42M | $28.43M | $13.89M | -$27.73M | -$21.57M | -$18.34M | -$65.55M | $15.21M | -$6.88M | $527K | $31.32M | -$39.61M | -$24.68M | -$14.53M | -$42.62M | -$14.62M | -$9.21M | -$4.17M | - | -$10M | -$8.12M | -$17.41M | -$429.97M | -$12.72M | -$27.36M | -$36.35M | -$14.24M | -$53.12M | -$4.13M | -$38.53M | -$96.28M | -$175.17M | -$30.02M | -$451.48M | $45.76M | -$24.11M | -$21.73M | -$47.64M | -$12.96M | -$84.57M | -$25.14M | -$16.7M | -$22.14M | -$6.43M | $20.54M | -$20.17M | - | -$21.19M | - | $2.47M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $144.05M | $12.34M | $18.08M | $82.71M | $16.89M | -$6.89M | -$16.19M | $6.46M | $6.67M | -$2.63M | -$122.08M | $4.6M | $1.93M | $213K | -$46K | $68K | $1.13M | -$437K | -$172K | $586K | $607K | $0 | $135K | $108K | -$2.72M | -$18.25M | -$687K | -$2.43M | -$1.81M | -$64.77M | -$552K | $359K | $492K | $34K | -$3.08M | $700K | $414K | $648K | $205K | $30K | -$8.48M | $336K | $1.29M | $469K | -$18.61M | $65K | -$342K | -$150K | $2K | $35K | -$650K | $0 | $0 | $650K | - | $0 | $0 | $239K | $64K | -$3.94M | -$698K | -$21K | $86K | $203K | $275K | $268K | $265K | $265K | -$583K | -$8.09M | -$2.18M | -$860K | -$597K | -$2.03M | -$65K | $14.47M | -$8.58M | -$6.23M | -$8.33M | -$2.44M | $7.74M | -$7.72M | - | -$8.11M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $462.94M | $46.15M | $75.4M | $262.63M | $59.46M | -$30.4M | -$55.7M | $7.49M | $18.64M | -$3.75M | $289.32M | $171.42M | $30.01M | $237.89M | $84.72M | $267.4M | $149.13M | -$137.05M | $8.09M | $81.8M | -$108.96M | -$62.23M | -$131.92M | -$14.27M | -$40.56M | -$222.34M | $35.44M | -$83.89M | $28.17M | $61.09M | $13.89M | -$5.82M | $16.18M | $15.19M | $19.01M | $18.82M | $7.01M | $27.79M | $13.69M | -$27.76M | -$13.09M | -$18.67M | -$66.84M | $14.74M | $11.72M | $462K | $31.66M | -$39.46M | -$24.68M | -$14.57M | -$41.97M | -$14.62M | -$9.21M | -$4.82M | - | -$15.91M | -$13.46M | -$11.58M | -$428.73M | $534K | -$30.27M | -$36.27M | $10.73M | -$152.48M | -$15.99M | -$38.8M | -$100.97M | -$180.48M | -$29.43M | -$459.31M | $48.65M | -$23.27M | -$21.11M | -$31.22M | -$4.72M | -$95.61M | -$18.76M | -$9.48M | -$6.36M | $4.54M | $14.34M | -$1.63M | $1.06M | -$1.63M | $4.58M | $3.86M | $516K | $2.45M | $652K | $1.36M | -$595K | $1.31M | $428K | $117K | -$2.76M | -$1.59M | -$1.66M | -$244K | -$548.45K | $331.29K | $292.41K | $269.76K | -$878.67K | -$1.02M | -$900K | -$500K | -$2.6M | -$600K | $600K | -$400K | -$600K | -$500K | - | - | -$900K | -$600K | -$200K | -$800K | -$1.2M | -$600K | -$700K | -$700K | -$1.1M | -$700K | $0 | -$1.9M | - | -$2.1M | $100K | - | $100K | -$4.4M | - | - | - |
Minority Interests | -$810K | $8.3M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | -$296K | -$702K | -$1.5M | $2.42M | $2.55M | $3.21M | $2.73M | $3.2M | $4.71M | $4.15M | $8.17M | $3.88M | - | $147K | -$121K | $329K | $1.24M | -$319K | $291K | $17K | -$1.02M | -$716K | -$328K | -$531K | -$531K | $299K | -$531K | $234K | $81K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $379K | - | $324K | $693K | $195K | - | $242K | $192K | $193K | $238K | $92K | $299K | - | - | - | - | - | $228K | $108K | $8K | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $462.13M | $54.45M | $75.4M | $262.63M | $59.46M | -$30.4M | -$55.7M | $7.49M | $18.64M | -$3.75M | $289.32M | $171.42M | $30.01M | $237.89M | $84.72M | $267.4M | $149.13M | -$137.05M | $8.09M | $81.8M | -$108.96M | -$62.23M | -$131.92M | -$14.27M | -$40.56M | -$222.34M | $35.06M | -$83.89M | $27.85M | $60.4M | $13.69M | -$5.82M | $15.94M | $14.99M | $18.81M | $18.59M | $6.91M | $27.49M | $13.69M | -$27.76M | -$13.09M | -$18.67M | -$66.84M | $14.51M | $11.62M | $454K | $31.66M | -$39.46M | -$24.68M | -$14.57M | -$41.97M | -$14.62M | -$9.21M | -$4.82M | - | -$15.91M | -$13.46M | -$11.88M | -$429.43M | -$963K | -$27.84M | -$33.73M | $13.94M | -$149.75M | -$12.8M | -$34.09M | -$96.83M | -$172.32M | -$25.55M | -$459.31M | $48.8M | -$23.39M | -$20.78M | -$29.98M | -$5.04M | -$95.32M | -$18.74M | -$10.5M | -$7.08M | $4.21M | $13.81M | -$2.16M | $1.36M | -$2.16M | $4.81M | $3.94M | $516K | $2.45M | $652K | $1.36M | -$595K | $1.31M | $428K | $117K | -$2.76M | -$1.59M | -$1.66M | -$244K | -$548.45K | $331.29K | $292.41K | $269.76K | -$878.67K | -$1.02M | -$900K | -$500K | -$2.6M | -$600K | $600K | -$400K | -$600K | -$500K | - | - | -$900K | -$600K | -$200K | -$800K | -$1.2M | -$600K | -$700K | -$700K | -$1.1M | -$700K | $0 | -$1.9M | - | -$2.1M | $100K | - | $100K | -$4.4M | - | - | - |
Shares Outstanding (Basic) | 48.51M | 48.4M | 49.27M | 49.63M | 50.37M | 53.76M | 55.25M | 55.73M | 57.24M | 58.99M | 59.4M | 60.22M | 60.4M | 60.11M | 59.72M | 59.54M | 59.48M | 59.41M | 59.57M | 59.44M | 59.37M | 54.28M | 53.38M | 53.37M | 53.27M | 53.15M | 51.49M | 50.94M | 49.96M | 49.13M | 46.38M | 45.71M | 45.68M | 45.63M | 45.6M | 45.56M | 45.54M | 45.48M | 45.4M | 41.58M | 41.02M | 40.97M | 39.15M | 37.73M | 37.68M | 37.52M | - | 33.44M | 30.68M | 31.62M | 31.63M | 17.57M | 16.72M | 16.8M | 16.5M | 3.02M | 3.02M | - | 2.92M | 2.92M | 2.92M | - | 2.89M | 2.89M | 282.78M | - | 2.89M | 2.02M | 1.06M | - | 1.06M | 1.06M | 846.79K | - | 681.11K | 654.75K | 578.3K | - | 571.29K | 552.03K | 517.19K | 443.77K | - | 422.55K | 420.38K | 412.04K | - | 286.02K | 227.98K | 238.47K | - | 228.5K | 238.02K | 237.38K | - | 127.18K | 116.23K | 117.11K | - | 115.84K | 102.24K | 94.32K | - | 79.76K | 67.44K | 65.56K | - | 69.93K | 62.94K | 52.45K | - | 65.56K | - | 54.87K | - | 52.45K | 69.93K | 49.36K | - | 41.96K | 40.79K | 36.72K | - | 30.45K | 36.24K | 36.24K | 29.9K | - | 26.23K | 26.23K | 26.23K | - | - | - | - |
Shares Outstanding (Diluted) | 49.44M | 49.63M | 50.72M | 50.9M | 50.84M | 53.76M | 55.25M | 56.22M | 58.05M | 58.99M | 60.61M | 61.4M | 60.99M | 61.05M | 60.39M | 59.83M | 59.64M | 59.41M | 59.84M | 59.76M | 59.37M | 54.28M | 53.38M | 53.37M | 53.27M | 53.15M | 55.87M | 50.94M | 55.67M | 55.55M | 46.41M | 45.71M | 45.72M | 45.68M | 45.6M | 51.99M | 45.54M | 51.87M | 45.4M | 41.58M | 41.02M | 40.97M | 39.15M | 37.74M | 37.7M | 37.72M | - | 33.44M | 30.68M | 31.62M | 31.63M | 17.57M | 16.72M | 16.8M | 16.5M | 3.02M | 3.02M | - | 2.92M | 2.92M | 2.92M | - | 2.96M | 2.89M | 282.78M | - | 2.89M | 2.02M | 1.06M | - | 1.08M | 1.06M | 846.79K | - | 681.11K | 722.7K | 578.3K | - | 571.29K | 552.03K | 536.34K | 464.17K | - | 446.22K | 458.6K | 444.79K | - | 321.78K | 227.98K | 286.16K | - | 274.21K | 267.24K | 264.48K | - | 127.18K | 116.23K | 117.11K | - | 115.84K | 102.24K | 94.32K | - | 79.76K | 67.44K | 65.56K | - | 69.93K | 69.93K | 52.45K | - | 65.56K | - | 54.87K | - | 52.45K | 69.93K | 49.36K | - | 41.96K | 40.79K | 36.72K | - | 30.45K | 36.24K | 36.24K | 29.9K | - | 26.23K | 26.23K | 26.23K | - | - | - | - |
EPS (Basic) | $9.53 | $1.12 | $1.58 | $5.29 | $1.18 | -$0.57 | -$1.01 | $0.13 | $0.33 | -$0.06 | $4.87 | $2.85 | $0.50 | $3.96 | $1.42 | $4.49 | $2.51 | -$2.31 | $0.14 | $1.38 | -$1.84 | -$1.15 | -$2.47 | -$0.27 | -$0.76 | -$4.18 | $0.68 | -$1.65 | $0.56 | $1.23 | $0.30 | -$0.13 | $0.35 | $0.33 | $0.41 | $0.41 | $0.15 | $0.60 | $0.30 | -$0.67 | -$0.32 | -$0.46 | -$1.70 | $0.39 | $0.31 | $0.0099 | - | -$1.18 | -$0.80 | -$0.46 | -$1.33 | -$0.83 | -$0.55 | -$0.29 | -$0.53 | -$5.24 | -$4.39 | - | -$146.81 | -$0.29 | -$9.53 | - | $4.86 | -$51.76 | -$4.77 | - | -$33.37 | -$84.84 | -$23.83 | - | $45.76 | -$21.93 | -$24.79 | - | -$7.63 | -$145.86 | -$32.41 | - | -$12.39 | $7.63 | $26.69 | -$4.77 | - | -$4.77 | $11.44 | $9.53 | - | $8.58 | $2.86 | $5.72 | - | $5.72 | $1.91 | $0.95 | - | -$12.39 | -$14.30 | -$1.91 | - | $2.86 | $2.86 | $2.86 | - | -$12.39 | -$13.35 | -$7.63 | - | -$8.58 | $9.53 | -$7.63 | - | -$7.63 | - | $0 | - | -$11.44 | -$2.86 | -$16.21 | - | -$14.30 | -$17.16 | -$19.07 | - | $20.97 | $0.95 | -$52.43 | $0.95 | - | $3.81 | $0.95 | $3.81 | - | - | - | - |
EPS (Diluted) | $9.53 | $1.10 | $1.53 | $5.16 | $1.17 | -$0.57 | -$1.01 | $0.13 | $0.32 | -$0.06 | $4.77 | $2.79 | $0.49 | $3.90 | $1.40 | $4.47 | $2.50 | -$2.31 | $0.14 | $1.37 | -$1.84 | -$1.15 | -$2.47 | -$0.27 | -$0.76 | -$4.18 | $0.68 | -$1.65 | $0.56 | $1.14 | $0.30 | -$0.13 | $0.35 | $0.33 | $0.41 | $0.41 | $0.15 | $0.58 | $0.30 | -$0.67 | -$0.32 | -$0.46 | -$1.70 | $0.39 | $0.31 | $0.0099 | - | -$1.18 | -$0.80 | -$0.46 | -$1.33 | -$0.83 | -$0.55 | -$0.29 | -$0.53 | -$5.24 | -$4.39 | - | -$146.81 | -$0.29 | -$9.53 | - | $4.67 | -$51.76 | -$4.77 | - | -$33.37 | -$84.84 | -$23.83 | - | $44.81 | -$21.93 | -$24.79 | - | -$7.63 | -$145.86 | -$32.41 | - | -$12.39 | $7.63 | $25.74 | -$4.77 | - | -$4.77 | $10.49 | $8.58 | - | $7.63 | $2.86 | $4.77 | - | $4.77 | $1.91 | $0.44 | - | -$12.39 | -$14.30 | -$1.91 | - | $2.86 | $1.91 | $2.86 | - | -$12.39 | -$13.35 | -$7.63 | - | -$8.58 | $8.58 | -$7.63 | - | -$7.63 | - | $0 | - | -$11.44 | -$2.86 | -$16.21 | - | -$14.30 | -$17.16 | -$19.07 | - | $20.97 | $0.95 | -$52.43 | $0.95 | - | $3.81 | $0.95 | $3.81 | - | - | - | - |
EBIT | $621.26M | $74.43M | $110.64M | $366.61M | $98.45M | -$15.45M | -$50.81M | $37.35M | $45.74M | $11.5M | $187.72M | $196.83M | $46.85M | $254.35M | $101.56M | $284.32M | $168.4M | -$121.09M | $23.7M | $97.76M | -$91.17M | -$44.08M | -$114.17M | $3.36M | -$26.86M | -$221.91M | $52.26M | -$67.97M | $46.64M | $15.03M | $23.76M | $4.96M | $27.21M | $23.6M | $22.06M | $26.94M | $16.56M | $37.38M | $20.45M | -$16.5M | -$15.47M | -$13.72M | -$61.16M | $19.6M | -$1.06M | $6.08M | $37.12M | -$32.53M | -$21.28M | -$11.03M | -$29.79M | -$10.69M | -$6.52M | -$1.03M | - | -$7.4M | -$5.86M | -$4.64M | -$423.25M | -$4.73M | -$20.55M | -$47M | -$6.67M | -$45.34M | -$8.65M | -$27.18M | -$86.57M | -$159.39M | -$13.59M | -$413.66M | $57.37M | -$14.43M | -$12.79M | -$33.77M | -$11.45M | $190.31M | -$9.55M | -$133.55M | -$16.67M | $1.19M | $18.8M | $22.31M | $1.78M | $947K | $6.11M | $3.24M | $621K | $704K | $1.21M | $1.53M | -$1.33M | $966K | $921K | $634K | -$1.16M | -$1.22M | -$1.34M | $105K | $489.84K | $805.16K | $935.64K | $469.02K | -$555.07K | -$523.19K | -$500K | -$500K | -$1.6M | -$600K | $700K | -$400K | -$600K | -$500K | -$400K | -$100K | -$800K | -$700K | -$100K | -$800K | -$1.1M | -$500K | -$600K | -$600K | -$800K | -$600K | -$200K | -$1.7M | $0 | -$700K | $100K | $100K | $200K | -$4.5M | $0 | $100K | $100K |
EBITDA | $669.47M | $109.01M | $144.85M | $404.89M | $131.94M | $21.17M | -$15.49M | $69.2M | $79.21M | $44.45M | $221.38M | $236.81M | $82.3M | $301.7M | $130.44M | $308.91M | $199.67M | -$97.25M | $49.43M | $121.39M | -$60.83M | -$86.2M | -$72.47M | $26.03M | -$4.64M | -$136.31M | $76.19M | -$44.3M | $74.03M | $45.65M | $46.23M | $21.36M | $40.81M | $47.02M | $40.63M | $39.22M | $30.19M | $49.58M | $34.45M | -$6.49M | -$14.25M | -$15.78M | -$52.76M | $39.39M | $29.83M | $20.35M | $46.9M | -$27.53M | -$18.01M | -$9.16M | -$13.07M | -$1.38M | $1.7M | $2.01M | - | -$2.5M | -$536K | $665K | -$417.52M | $3.52M | $7.04M | -$23.91M | $5.36M | -$21.55M | $6.88M | $9.45M | -$49.98M | -$108.89M | $24.33M | -$362.27M | $27.99M | $47.91M | $29.2M | $10.68M | -$732K | $349.46M | $22.07M | -$108.37M | $3.85M | $21.49M | $9.87M | $73.71M | $11.86M | $35.3M | $10.36M | $8.4M | $4.58M | $4.05M | $3.77M | $3.33M | -$483K | $2.51M | $2.62M | $2.44M | $2.64M | -$285K | -$336K | $1.04M | $2.94M | $1.37M | $1.42M | $1.01M | $404.33K | -$217.98K | -$300K | -$500K | -$500K | -$400K | $700K | -$400K | -$500K | -$500K | -$300K | $0 | -$700K | -$600K | $0 | -$700K | -$400K | -$400K | -$500K | -$500K | -$600K | -$500K | $0 | -$1.6M | $0 | -$100K | $100K | $100K | $200K | -$4.5M | $0 | $100K | $100K |