Ryman Hospitality Properties, Inc.(RHP:US)
Market Cap$7.951B
Key Metrics
Price$125.98
Revenue (TTM)$2.654B
Holders Revenue (TTM)$292.84M
Gross Profit (TTM)$846.54M
Earnings (TTM)$250.94M
EBITDA (TTM)$814.55M
Op. Margin (TTM)19.33%
Dividend Yield3.68%
Holders Yield3.68%
Cash on hand$424.02M
Total Assets$6.194B
Net Assets$1.204B
Total Debt$4.131B
Key Metrics
Price$125.98
Revenue (TTM)$2.654B
Holders Revenue (TTM)$292.84M
Gross Profit (TTM)$846.54M
Earnings (TTM)$250.94M
EBITDA (TTM)$814.55M
Op. Margin (TTM)19.33%
Dividend Yield3.68%
Holders Yield3.68%
Cash on hand$424.02M
Total Assets$6.194B
Net Assets$1.204B
Total Debt$4.131B
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 | $664.57M | $737.81M | $592.46M | $659.52M | $587.28M | $647.63M | $549.96M | $613.29M | $528.35M | $633.06M | $528.51M | $504.84M | $491.72M | $568.88M | $467.76M | $470.2M | $299.14M | $377.43M | $306.91M | $170.86M | $84.18M | $126.52M | $70.25M | $14.68M | $313.03M | $446.29M | $379.79M | $407.72M | $370.78M | $360.57M | $292.25M | $333.93M | $288.37M | $345.18M | $264.72M | $298.78M | $276.04M | $319.78M | $271.72M | $296.22M | $261.5M | $312.12M | $252.82M | $274.04M | $253.15M | $291.61M | $245.02M | $257.91M | $246.45M | $266.07M | $221.2M | $245.18M | $222.11M | $266.32M | $228.13M | $253.23M | $238.92M | $269.4M | $225.23M | $236.78M | $220.74M | $213.33M | $158.27M | $183.88M | $214.48M | $249.45M | $198.51M | $217.35M | $212.32M | $250.63M | $226.73M | $258.27M | $195.24M | $209.06M | $166.92M | $189.38M | $239.84M | $239.29M | $163.76M | $177.09M | $241.61M | $221.44M | $207.95M | $224.47M | $214.01M | $192.58M | $191.01M | $202.07M | $158.88M | $130.85M | $98.1M | $105.47M | $114.38M | $111.86M | $100.42M | $95.94M | $99.66M | $87.86M | $69.16M | $70.11M | $83.36M | $154.5M | $83.03M | $133.17M | $105.72M | $133.6M | $135.7M | $128.36M | $113.1M | $154.6M | $134.9M | $127M | $108M | $145.7M | $245.5M | $217.4M | $217.4M | $194.1M | $205M | $209.3M | $138.9M |
Cost of Revenue | $439.4M | $508.15M | $418M | $442.27M | $396.59M | $454.32M | $374.43M | $376.21M | $373.6M | $451.78M | $368.33M | $334.28M | $337.52M | $404.66M | $322.78M | $294.88M | $234.46M | $295.02M | $225M | $146.92M | $110.34M | $137.18M | $111.63M | $81.56M | $249.57M | $320.4M | $269.12M | $268.87M | $261.67M | $257.68M | $216.32M | $225.72M | $211.61M | $244.83M | $197.79M | $205.96M | $201.21M | $230.35M | $198.45M | $202.86M | $193.93M | $230.51M | $191.44M | $188.42M | $185.21M | $219.85M | $187.9M | $182.2M | $185.65M | $206.39M | $172.37M | $180.54M | $177.32M | $161.88M | $179.33M | $187.61M | $181.24M | $163.97M | $135.82M | $132.75M | $133.88M | $164.38M | $123.97M | $110.99M | $130.56M | $151.3M | $121.9M | $125.82M | $131.37M | $156.45M | $147.39M | $149.04M | $113.49M | $126.07M | $105.58M | $108.77M | $152M | $162.45M | $105.55M | $105.43M | $151.78M | $146.37M | $141.99M | $142.76M | $136.11M | $125.02M | $127.07M | $125.53M | $98.86M | $85M | $63.53M | $62.71M | $65.7M | $69.42M | $59.38M | $61.33M | $68.18M | $59.63M | $46.82M | $47.21M | $55.27M | $115.43M | $54.38M | $93.53M | $75.76M | $86.6M | $81.8M | $81.8M | $74.5M | $94.1M | $81.2M | $73.4M | $66.4M | $92.5M | $159M | - | - | - | - | - | - |
Gross Profit | $225.17M | $229.66M | $174.46M | $217.25M | $190.7M | $193.32M | $175.53M | $237.08M | $154.75M | $181.28M | $160.18M | $170.56M | $154.2M | $164.21M | $144.97M | $175.32M | $64.68M | $82.41M | $81.91M | $23.94M | -$26.16M | -$10.66M | -$41.38M | -$66.88M | $63.46M | $125.88M | $110.67M | $138.85M | $109.11M | $102.89M | $75.93M | $108.22M | $76.76M | $100.34M | $66.93M | $92.82M | $74.83M | $89.43M | $73.27M | $93.35M | $67.57M | $81.62M | $61.38M | $85.61M | $67.94M | $71.76M | $57.12M | $75.72M | $60.8M | $59.68M | $48.83M | $64.64M | $44.79M | $104.44M | $48.8M | $65.62M | $57.68M | $105.43M | $89.42M | $104.03M | $86.86M | $48.95M | $34.3M | $72.89M | $83.93M | $98.14M | $76.62M | $91.53M | $80.95M | $94.19M | $79.35M | $109.23M | $81.75M | $82.99M | $61.34M | $80.61M | $87.84M | $76.84M | $58.21M | $71.66M | $89.83M | $75.07M | $65.96M | $81.71M | $77.91M | $67.56M | $63.94M | $76.54M | $60.03M | $45.85M | $34.57M | $42.76M | $48.68M | $42.44M | $41.04M | $34.61M | $31.48M | $28.23M | $22.34M | $22.9M | $28.08M | $39.07M | $28.65M | $39.64M | $29.96M | $47M | $53.9M | $46.56M | $38.6M | $60.5M | $53.7M | $53.6M | $41.6M | $53.2M | $86.5M | - | - | - | - | - | - |
| $11.29M | $11.18M | $10.06M | $10.76M | $10.77M | $10.74M | $9.72M | $9.4M | - | $13.52M | $10.1M | $9.89M | $21.38M | $22.59M | $18.9M | $24.83M | $19.42M | $22.62M | $20.95M | $18.17M | $15.46M | $12.2M | $14.69M | $14.52M | $17.07M | $19.53M | $18.81M | $16.22M | $18.01M | $15.3M | $14.42M | $15.28M | $16.66M | $18.34M | $15.82M | $14.94M | $14.82M | $13.66M | $16.89M | $13.79M | $13.94M | $15.06M | $16.03M | $12.55M | $14.19M | $15.73M | $13.9M | $12.1M | $13.41M | $8.1M | $6.67M | $12.06M | $21.66M | $47.43M | $62.59M | $16.64M | $16.06M | $50.47M | $42.87M | $43.56M | $43.08M | $86.65M | $41.66M | $67.64M | $41.9M | $46.32M | $40.72M | $42.15M | $44.86M | $55.82M | $42.93M | $51.36M | $67.15M | $52.81M | $39.75M | $41.92M | $53.65M | $164.71M | $41.25M | $39.37M | $46.93M | $58.08M | $44.75M | $46.23M | $46.08M | $50.8M | $42.76M | $57.07M | $53.62M | $41.69M | $27.9M | $30M | $29.15M | $29.44M | $8.81M | $13.05M | $31.92M | $23.88M | $20.7M | $32.31M | $19.7M | $43.12M | $28.55M | $37.7M | $34.97M | $39.2M | $37M | $30.8M | $31.3M | $31.2M | $31.2M | $29.9M | $31.4M | $30.1M | $43.7M | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | - | - | - | - | - | - | - | - | - | - | - | - | $10.59M | $11.56M | $9.45M | $12.42M | $9.56M | $11.68M | $10.42M | $8.98M | $7.53M | $6.1M | $7.3M | $7.26M | $8.14M | $9.76M | $9.4M | $8.11M | $9M | $7.65M | $7.21M | $7.64M | $8.33M | $9.17M | $7.91M | $7.47M | $7.41M | $6.83M | $8.45M | $6.9M | $6.97M | $7.53M | $8.02M | $6.27M | $7.09M | $7.87M | $6.95M | $6.05M | $6.71M | $7.29M | $5.7M | $6.64M | $6.67M | $47.43M | $11.22M | $13.26M | $13.01M | $50.47M | $42.7M | $43.09M | $43.08M | $86.65M | $35.65M | $36.29M | $41.9M | $46.32M | $40.72M | $42.15M | $44.86M | $29.4M | $42.93M | $51.36M | $55.12M | $52.81M | $39.75M | $41.92M | $53.65M | $54.83M | $40.42M | $39.37M | $46.93M | $58.08M | $44.75M | $46.23M | $46.08M | $50.8M | $42.76M | $55.86M | $53.62M | $41.69M | $27.9M | $30M | $29.15M | $29.44M | $28.78M | $23.62M | $31.92M | $23.88M | $20.7M | $20.92M | $19.7M | $43.12M | $28.55M | $37.7M | $34.97M | $39.2M | $37M | $30.8M | $31.3M | $31.2M | $31.2M | $29.9M | $31.4M | $30.1M | $43.7M | - | - | - | - | - | - |
| Other Operating Expenses | $11.29M | $11.18M | $10.06M | $10.76M | $10.77M | $10.74M | $9.72M | $9.4M | - | $13.52M | $10.1M | $9.89M | $10.78M | $11.03M | $9.45M | $12.42M | $9.86M | $10.94M | $10.53M | $9.2M | $7.93M | $6.1M | $7.4M | $7.26M | $8.94M | $9.76M | $9.4M | $8.11M | $9M | $7.65M | $7.21M | $7.64M | $8.33M | $9.17M | $7.91M | $7.47M | $7.41M | $6.83M | $8.45M | $6.9M | $6.97M | $7.53M | $8.02M | $6.27M | $7.09M | $7.87M | $6.95M | $6.05M | $6.71M | $807K | $971K | $5.42M | $14.99M | - | $51.37M | $3.38M | $3.05M | - | $162K | $469K | -$1K | - | $6.01M | $31.35M | - | - | - | - | - | $26.42M | - | - | $12.03M | - | - | - | - | $109.88M | $832K | - | - | - | - | - | - | $0 | - | $1.21M | - | - | - | - | - | $0 | -$19.96M | -$10.57M | - | - | - | $11.39M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $138.18M | $144.26M | $91.2M | $139.52M | $116.21M | $121.76M | $106.75M | $169.13M | $97.55M | $124.75M | $102.09M | $122.31M | $105.84M | $116.31M | $97.01M | $106.19M | $8.65M | $26.14M | $25.81M | -$30.73M | -$79.48M | -$64.51M | -$95.26M | -$120.89M | $10.12M | $72.6M | $56.67M | $85.29M | $56.1M | $71.67M | $44.94M | $78.22M | $48.09M | $72.25M | $38.39M | $65.14M | $47.19M | $61.5M | $46.57M | $66.95M | $38.79M | $52.7M | $32.89M | $57.21M | $39.37M | $43.75M | $29.08M | $47.49M | $32.8M | $31.32M | $19.94M | $30.17M | -$2.21M | -$82.26M | -$33.28M | $31.99M | $22.19M | $20.99M | $14.34M | $31.67M | $14.73M | -$27.63M | -$32.62M | -$20.69M | $14.95M | $21.43M | $6.42M | $20.74M | $8.02M | $8.42M | $6.79M | $28.87M | -$6.61M | $10.63M | $2.57M | $19.39M | $12.33M | -$109.43M | -$1.01M | $13.74M | $21.61M | -$4.2M | $310K | $15.28M | $10.89M | -$3.47M | $951K | -$1.31M | -$10.29M | -$12.21M | -$7.9M | -$1.54M | $4.96M | -$1.59M | $18.29M | $8.8M | -$15.67M | -$20.17M | -$8M | -$19.16M | -$1.67M | -$20.26M | -$11.5M | -$12.07M | -$18.52M | -$7M | $3.5M | $3.36M | -$4.7M | $18.1M | $11.3M | $13.1M | $400K | $12.4M | $28.3M | $217.4M | $217.4M | -$423.5M | $205M | $209.3M | $138.9M |
| -$61.88M | -$70.85M | -$60.87M | -$55.8M | -$49.04M | -$49.28M | -$45.43M | -$52.19M | -$54.26M | -$55.91M | -$59.15M | -$48.62M | -$43.21M | -$43.91M | -$39.38M | -$37.63M | -$33.51M | -$33.84M | -$33.36M | -$30.7M | -$33.69M | -$28M | -$34.53M | -$66.61M | -$34.06M | -$29.41M | -$32.24M | -$30.78M | -$31.45M | $89.53M | -$20.49M | -$17M | -$18.54M | -$51.11M | -$13.99M | -$16.95M | -$13.98M | -$12.36M | -$11.15M | -$14.2M | -$13.33M | -$22.23M | -$10.81M | -$14.96M | -$34.52M | $17.88M | -$14.42M | -$18.92M | -$12.63M | -$13.35M | -$14.16M | -$15.58M | -$10.31M | $66.08M | -$9.98M | -$11.7M | -$11.71M | -$13.29M | -$15.07M | -$18.24M | -$17.65M | -$17.49M | -$16.61M | -$17.05M | -$15.78M | -$24.04M | -$15.35M | -$2.24M | $1.78M | -$7.52M | $829K | -$463K | -$11.74M | -$414K | $620K | $145.84M | $10.54M | -$99.75M | $11.54M | $8.39M | $11M | $2.81M | $3.28M | $3.32M | -$7.6M | $2.38M | $4.89M | -$25.05M | -$10.1M | $10.57M | -$24.36M | $30.2M | -$6.96M | $7.96M | $39.38M | $16.84M | $16.12M | $11.65M | -$21.66M | $16.07M | $38.63M | -$123.85M | $384K | -$946K | $677K | $446.7M | -$1M | $1.5M | $130.1M | $12.4M | $8.3M | $6.6M | $9.7M | -$33.2M | -$31.9M | - | - | - | - | - | - | |
| Non-Operating Interest Income | $5.19M | $4.42M | $4.84M | $5.58M | $5.46M | $6.17M | $7.22M | $7.06M | $7.52M | $7.45M | $6.11M | $5.32M | $2.55M | $1.61M | $1.38M | $1.38M | $1.38M | $1.43M | $1.43M | $1.45M | $1.37M | $1.54M | $1.54M | $1.85M | $2.37M | $3.01M | $2.88M | $2.97M | $2.91M | $2.27M | $2.68M | $2.77M | $2.75M | $2.94M | $2.96M | $2.97M | $2.95M | $2.38M | $2.97M | $3.01M | $3.14M | $3M | $2.98M | $3.39M | $3.01M | $3.01M | $3M | $3.04M | $3.03M | $3.14M | $3.02M | $3.05M | $3.05M | $3.05M | $3.08M | $3.02M | $3.15M | $2.77M | $3.2M | $3.32M | $3.17M | $3.27M | $3.34M | $3.29M | $3.22M | $3.68M | $3.38M | $4.18M | $3.85M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $64.12M | $63.58M | $64.87M | $58.53M | $54.28M | $53.83M | $54.55M | $56.58M | $60.44M | $61.14M | $58.52M | $49.18M | $42.53M | $42.42M | $40.09M | $33.96M | $31.94M | $32.29M | $32.41M | $29.85M | $30.8M | $28.26M | $28.13M | $30.04M | $29.36M | $30.78M | $35.26M | $33.49M | $32.09M | $19.39M | $19.22M | $19.63M | $16.73M | $16.41M | $16.62M | $17.16M | $15.86M | $15.9M | $15.95M | $16.02M | $16.04M | $16.14M | $16.14M | $17.81M | $13.81M | $13.17M | $17.14M | $15.47M | $15.67M | $14.98M | $15.19M | $17.42M | $13.32M | $14.63M | $15.14M | $14.45M | $14.36M | $14.41M | $18.08M | $21.38M | $20.81M | $20.5M | $20.33M | $20.48M | $20.12M | $21.09M | $18.68M | $18.23M | $18.6M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$2.95M | -$11.69M | -$834K | -$2.85M | -$211K | -$1.63M | $1.9M | -$2.67M | -$1.34M | -$2.22M | -$6.74M | -$4.76M | -$3.23M | -$3.11M | -$662K | -$5.05M | -$2.95M | -$2.98M | -$2.38M | -$2.3M | -$4.27M | -$1.28M | -$7.95M | -$38.42M | -$7.07M | -$1.65M | $143K | -$254K | -$2.28M | $106.64M | -$3.94M | -$143K | -$4.57M | -$37.64M | -$323K | -$2.76M | -$1.06M | $1.17M | $1.83M | -$1.19M | -$437K | -$9.1M | $2.35M | -$538K | -$23.71M | $28.05M | -$282K | -$6.49M | $11K | -$1.52M | -$1.99M | -$1.21M | -$38K | $77.66M | $2.08M | -$271K | -$505K | -$1.65M | -$190K | -$176K | -$17K | -$261K | $377K | $143K | $1.11M | -$6.63M | -$54K | $11.81M | $16.54M | -$7.52M | $829K | -$463K | -$11.74M | -$414K | $620K | $145.84M | $10.54M | -$99.75M | $11.54M | $8.39M | $11M | $2.81M | $3.28M | $3.32M | -$7.6M | $2.38M | $4.89M | -$25.05M | -$10.1M | $10.57M | -$24.36M | $30.2M | -$6.96M | $7.96M | $39.38M | $16.84M | $16.12M | $11.65M | -$21.66M | $16.07M | $38.63M | -$123.85M | $384K | -$946K | $677K | $446.7M | -$1M | $1.5M | $130.1M | $12.4M | $8.3M | $6.6M | $9.7M | -$33.2M | -$31.9M | - | - | - | - | - | - |
Income Before Tax | $76.3M | $73.41M | $30.33M | $83.72M | $67.17M | $72.48M | $61.32M | $116.94M | $43.29M | $68.84M | $42.94M | $73.69M | $62.63M | $72.4M | $57.63M | $68.56M | -$24.86M | -$7.71M | -$7.54M | -$61.43M | -$113.17M | -$92.51M | -$129.79M | -$187.5M | -$23.94M | $43.18M | $24.43M | $54.52M | $24.64M | $161.19M | $24.45M | $61.22M | $29.55M | $21.14M | $24.4M | $48.19M | $33.21M | $49.14M | $35.42M | $52.75M | $25.46M | $30.47M | $22.08M | $42.26M | $4.85M | $61.63M | $14.67M | $28.57M | $20.17M | $17.97M | $5.78M | $14.58M | -$12.52M | -$16.18M | -$43.25M | $20.29M | $10.48M | $7.71M | -$722K | $13.43M | -$2.93M | -$45.12M | -$49.23M | -$37.74M | -$827K | -$2.76M | -$8.93M | $18.5M | $9.8M | $11.41M | $9.81M | $13.63M | -$9.57M | $7.66M | $685K | $153.25M | $4.76M | -$116.56M | -$6.96M | $4.43M | $15.49M | -$19.45M | -$14.23M | $1.3M | -$14.23M | -$16.65M | -$8.64M | -$39.2M | -$29.83M | -$21.75M | -$43.48M | $17.88M | -$10.86M | -$3.41M | $26.62M | $2.87M | -$10.63M | -$2.59M | -$37.41M | -$1.65M | $29.19M | -$154.4M | -$16.49M | -$18.8M | -$22.96M | $436.9M | $1.2M | $1.1M | $122.4M | $23.1M | $11.6M | $11.9M | $3.3M | -$27.3M | -$9.4M | - | - | - | - | - | - |
Income Tax | $6.9M | - | - | - | $4.16M | $184K | $922K | $12.2M | $530K | -$101.04M | $2.16M | $3.54M | $1.63M | $11.03M | $10.18M | $17.63M | -$65K | -$1.68M | $1.06M | $1.62M | $3.95M | $38K | $86K | $161K | $26.8M | $4.73M | $3.54M | $8.23M | $1.97M | $2M | $1.86M | $5.68M | $2.21M | -$51.18M | $530K | $899K | $593K | $1.05M | $1.82M | $1.42M | -$885K | -$8.43M | -$4.61M | $866K | $321K | -$1.1M | -$463K | $576K | -$484K | -$12.14M | -$12.45M | -$1.78M | -$66.29M | -$1.24M | -$16.58M | $11.31M | $4.47M | $2.65M | $937K | $4.8M | -$967K | -$12.59M | -$17.4M | -$11.7M | $975K | -$2.12M | -$2.66M | $8.12M | $6.29M | $1.99M | -$3.3M | $5.08M | -$2.72M | $2.14M | -$1.51M | $59.63M | $1.3M | -$22.38M | -$5.82M | $10.03M | $4.2M | -$6.43M | -$4.75M | $1.25M | -$5.18M | -$7.73M | -$4.66M | -$16.55M | -$10.93M | -$8.7M | -$18.49M | $7.33M | -$4.24M | $9.54M | $7.28M | -$1.58M | -$4.09M | -$583K | -$12.32M | -$195K | $9.41M | -$49.27M | -$4.99M | -$6.49M | -$7.92M | $168.3M | $500K | $400K | $42.6M | $8.4M | $4.5M | $4.6M | $1.3M | -$5.8M | -$51.7M | - | - | - | - | - | - |
Net Income | $69.4M | $74.46M | $33.96M | $75.88M | $63.01M | $72.29M | $60.4M | $104.74M | $42.76M | $169.88M | $40.79M | $70.14M | $60.99M | $61.37M | $47.45M | $50.92M | -$24.8M | -$6.02M | -$8.61M | -$63.05M | -$117.12M | -$92.55M | -$129.88M | -$187.66M | -$50.74M | $38.45M | $20.89M | $46.28M | $22.67M | $159.19M | $22.59M | $55.55M | $27.34M | $72.32M | $23.87M | $47.29M | $32.62M | $48.1M | $33.59M | $51.33M | $26.35M | $38.9M | $26.69M | $41.39M | $4.53M | $62.68M | $15.13M | $27.99M | $20.65M | $30.16M | $18.03M | $16.38M | $53.78M | -$14.95M | -$26.67M | $8.95M | $6.03M | $5.1M | -$1.61M | $8.64M | -$1.96M | -$32.78M | -$31.78M | -$22.72M | -$1.85M | -$600K | -$12.9M | $10.05M | $3.43M | $8.4M | -$5.52M | $8.79M | -$7.31M | $3.76M | -$2.15M | $106.84M | $3.46M | -$93.74M | $6.31M | -$5.16M | $13.16M | -$13.07M | -$11.62M | -$411K | -$8.86M | -$8.9M | -$3.19M | -$22.65M | -$18.9M | -$14.81M | $11.65M | $11.35M | -$6.46M | -$13.97M | $100.04M | $5.88M | -$8.15M | -$23.15M | -$45.77M | -$3.56M | $24.12M | -$105.14M | -$19.05M | -$14.24M | -$15.04M | $268.6M | $700K | $700K | $79.8M | $14.7M | $7.1M | $7.3M | $2M | -$21.5M | $42.3M | $61.5M | $61.5M | $27.5M | $20.4M | $28.9M | $54.4M |
Minority Interests | $1.07M | -$637K | $927K | -$4.12M | -$53K | -$3.53M | -$1.39M | -$3.94M | $295K | -$27.75M | $442K | -$3.6M | $326K | -$3.28M | -$2.21M | -$640K | $176K | $44K | $61K | - | $12.6M | $12.83M | $12.22M | - | $4.22M | - | $1.46M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $323K | $640K | - | - | -$61K | -$5.13M | - | - | - | -$14.17M | -$4.22M | -$6.2M | -$1.46M | -$3.1M | -$6.74M | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | $0 | $0 | $0 | - | $465K | $0 | $4.95M | - | $0 | $0 | $4.87M | - | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $70.48M | $73.83M | $34.89M | $71.75M | $62.96M | $68.77M | $59.01M | $100.81M | $43.06M | $142.13M | $41.23M | $66.54M | $61.32M | $58.09M | $44.92M | $49.64M | -$24.62M | -$5.98M | -$8.49M | -$57.92M | -$104.52M | -$79.72M | -$117.66M | -$173.49M | -$42.3M | $44.65M | $23.81M | $49.38M | $29.41M | $159.19M | $22.59M | $55.55M | $27.34M | $72.32M | $23.87M | $47.29M | $32.62M | $48.1M | $33.59M | $51.33M | $26.35M | $38.9M | $26.69M | $41.39M | $4.53M | $62.21M | $15.13M | $23.04M | $20.65M | $30.16M | $18.03M | $11.51M | $53.78M | -$14.95M | -$26.67M | $8.95M | $6.03M | $5.1M | -$1.61M | $8.64M | -$1.96M | -$32.78M | -$31.78M | -$22.72M | -$1.85M | -$600K | -$12.9M | $10.05M | $3.43M | $8.4M | -$5.52M | $8.79M | -$7.31M | $3.76M | -$2.15M | $106.84M | $3.46M | -$93.74M | $6.31M | -$5.16M | $13.16M | -$13.07M | -$11.62M | -$411K | -$8.86M | -$8.9M | -$3.19M | -$22.65M | -$18.9M | -$14.81M | $11.65M | $11.35M | -$6.46M | -$13.97M | $100.04M | $5.88M | -$8.15M | -$23.15M | -$45.77M | -$3.56M | $24.12M | -$105.14M | -$19.05M | -$14.24M | -$15.04M | $268.6M | $700K | $700K | $79.8M | $14.7M | $7.1M | $7.3M | $2M | -$21.5M | $42.3M | $61.5M | $61.5M | $27.5M | $20.4M | $28.9M | $54.4M |
Shares Outstanding (Basic) | 63.02M | 63M | 63M | 61.35M | 59.92M | 59.9M | 59.9M | 59.9M | 59.74M | 59.71M | 59.71M | 56.33M | 55.18M | 55.17M | 55.16M | 55.15M | 55.09M | 55.07M | 55.07M | 55.06M | 55M | - | 54.98M | 54.97M | 54.91M | 52.2M | 51.44M | 51.44M | 51.35M | 51.33M | 51.33M | 51.3M | 51.21M | 51.2M | 51.19M | 51.15M | 51.05M | 51.01M | 51M | 50.98M | 51.05M | 51.29M | 51.28M | 51.27M | 51.12M | - | 50.98M | 50.81M | 50.62M | 50.53M | 50.52M | 51.24M | 52.43M | 46.2M | 46.55M | 48.97M | 48.72M | - | 48.4M | 48.37M | 48.22M | - | 47.17M | 47.1M | 47.01M | - | 41.09M | 40.94M | 40.91M | - | 40.83M | 39.94M | 40.59M | - | 43.06M | 40.94M | 43.3M | - | 39.44M | 39.7M | 39.88M | - | 40.06M | 41.1M | 40.26M | - | 39.9M | 39.73M | 39.37M | - | 34.27M | 33.39M | 33.98M | - | 33.77M | 33.77M | 33.74M | - | 33.76M | 33.52M | 33.43M | - | 33.41M | 33.37M | 33.42M | - | 35M | 35M | 32.84M | - | 32.27M | 33.18M | 33.33M | - | 32.54M | 32.49M | 32.49M | - | 32.38M | 32.11M | 32.19M |
Shares Outstanding (Diluted) | 67.66M | 67.63M | 67.34M | 65.73M | 63.81M | 63.7M | 63.9M | 63.22M | 63.4M | 60.06M | 63.62M | 60.49M | 59.33M | 59.37M | 59.32M | 55.86M | 55.09M | 55.07M | 55.07M | 55.06M | 55M | - | 54.98M | 54.97M | 54.91M | 52.57M | 51.83M | 51.83M | 51.95M | 51.54M | 51.52M | 51.48M | 51.47M | 51.45M | 51.38M | 51.33M | 51.37M | 51.34M | 51.27M | 51.22M | 51.4M | 51.68M | 51.63M | 51.6M | 51.52M | - | 61.16M | 60.54M | 64.07M | 62.46M | 60.1M | 64.89M | 66.72M | 46.2M | 46.55M | 53.17M | 50.14M | - | 48.4M | 50.94M | 48.22M | - | 47.17M | 47.1M | 47.01M | - | 41.09M | 41.16M | 41.12M | - | 40.83M | 41.84M | 40.59M | - | 43.06M | 42.4M | 43.3M | - | 39.44M | 39.7M | 41.12M | - | 40.06M | 41.1M | 40.26M | - | 39.9M | 39.73M | 39.37M | - | 34.27M | 34.4M | 33.98M | - | 33.77M | 33.84M | 33.74M | - | 33.76M | 33.52M | 33.51M | - | 33.41M | 33.37M | 33.42M | - | 35M | 35M | 33.11M | - | 32.27M | 33.18M | 33.33M | - | 32.54M | 32.49M | 32.49M | - | 32.38M | 32.47M | 32.57M |
EPS (Basic) | $1.12 | $1.17 | $0.55 | $1.17 | $1.05 | $1.15 | $0.99 | $1.68 | $0.72 | $2.38 | $0.69 | $1.18 | $1.11 | $1.05 | $0.82 | $0.91 | -$0.45 | -$0.11 | -$0.16 | -$1.05 | -$1.90 | - | -$2.14 | -$3.16 | -$0.85 | $0.86 | $0.43 | $0.96 | $0.57 | $3.10 | $0.44 | $1.08 | $0.53 | $1.41 | $0.47 | $0.92 | $0.64 | $0.94 | $0.66 | $1.01 | $0.52 | $0.76 | $0.52 | $0.81 | $0.09 | - | $0.30 | $0.45 | $0.41 | $0.60 | $0.36 | $0.22 | $1.03 | -$0.32 | -$0.57 | $0.18 | $0.12 | - | -$0.03 | $0.18 | -$0.04 | - | -$0.67 | -$0.48 | -$0.04 | - | -$0.31 | $0.25 | $0.08 | - | -$0.14 | $0.22 | -$0.18 | - | -$0.05 | $2.61 | $0.08 | - | $0.16 | -$0.13 | $0.33 | - | -$0.29 | -$0.01 | -$0.22 | - | -$0.08 | -$0.57 | -$0.48 | - | $0.34 | $0.34 | -$0.19 | - | $2.96 | $0.17 | -$0.24 | - | -$1.35 | -$0.11 | $0.72 | - | -$0.57 | -$0.43 | -$0.45 | - | $0.02 | $0.02 | $2.43 | - | $0.22 | $0.22 | $0.06 | - | $1.30 | $3.79 | $0.51 | - | $0.63 | $0.90 | $1.69 |
EPS (Diluted) | $1.03 | $1.11 | $0.53 | $1.12 | $1 | $1.13 | $0.94 | $1.65 | $0.67 | $2.37 | $0.64 | $1.15 | $1.02 | $1.03 | $0.79 | $0.91 | -$0.45 | -$0.11 | -$0.16 | -$1.05 | -$1.90 | - | -$2.14 | -$3.16 | -$0.85 | $0.85 | $0.43 | $0.95 | $0.57 | $3.09 | $0.44 | $1.08 | $0.53 | $1.41 | $0.46 | $0.92 | $0.63 | $0.94 | $0.66 | $1 | $0.51 | $0.75 | $0.52 | $0.80 | $0.09 | - | $0.25 | $0.38 | $0.32 | $0.48 | $0.30 | $0.18 | $0.81 | -$0.32 | -$0.57 | $0.17 | $0.12 | - | -$0.03 | $0.17 | -$0.04 | - | -$0.67 | -$0.48 | -$0.04 | - | -$0.31 | $0.24 | $0.08 | - | -$0.14 | $0.21 | -$0.18 | - | -$0.05 | $2.52 | $0.08 | - | $0.16 | -$0.13 | $0.32 | - | -$0.29 | -$0.01 | -$0.22 | - | -$0.08 | -$0.57 | -$0.48 | - | $0.34 | $0.33 | -$0.19 | - | $2.96 | $0.17 | -$0.24 | - | -$1.35 | -$0.11 | $0.72 | - | -$0.57 | -$0.43 | -$0.45 | - | $0.02 | $0.02 | $2.41 | - | $0.22 | $0.22 | $0.06 | - | $1.30 | $3.75 | $0.51 | - | $0.63 | $0.89 | $1.67 |
EBIT | $140.42M | $136.99M | $95.2M | $142.26M | $121.46M | $126.3M | $115.87M | $173.52M | $103.73M | $129.99M | $101.46M | $122.87M | $105.16M | $114.82M | $97.72M | $102.52M | $7.08M | $24.58M | $24.87M | -$31.58M | -$82.37M | -$64.26M | -$101.66M | -$157.46M | $5.42M | $73.96M | $59.69M | $88.01M | $56.73M | $180.58M | $43.67M | $80.85M | $46.28M | $37.55M | $41.02M | $65.35M | $49.08M | $65.05M | $51.36M | $68.76M | $41.5M | $46.61M | $38.22M | $60.07M | $18.67M | $74.8M | $31.8M | $44.04M | $35.84M | $32.95M | $20.97M | $32.01M | $801K | -$1.55M | -$28.12M | $34.74M | $24.84M | $22.12M | $17.35M | $34.81M | $17.88M | -$24.62M | -$28.9M | -$17.26M | $19.29M | $18.33M | $9.75M | $36.73M | $28.4M | $8.42M | $6.79M | $28.87M | -$6.61M | $10.63M | $2.57M | $19.39M | $12.33M | -$109.43M | -$1.01M | $13.74M | $21.61M | -$4.2M | $310K | $15.28M | $10.89M | -$3.47M | $951K | -$1.31M | -$10.29M | -$12.21M | -$7.9M | -$1.54M | $4.96M | -$1.59M | $18.29M | $8.8M | -$15.67M | -$20.17M | -$8M | -$19.16M | -$1.67M | -$20.26M | -$11.5M | -$12.07M | -$18.52M | -$7M | $3.5M | $3.36M | -$4.7M | $18.1M | $11.3M | $13.1M | $400K | $12.4M | $28.3M | $217.4M | $217.4M | -$423.5M | $205M | $209.3M | $138.9M |
EBITDA | $218.71M | $212.62M | $171.37M | $211.86M | $185.26M | $188.54M | $175.79M | $234.92M | $162.62M | $187.82M | $159.55M | $173.44M | $153.7M | $162.2M | $145.69M | $161M | $63.88M | $80.13M | $81.08M | $23.31M | -$26.03M | -$10.31M | -$47.69M | -$103.45M | $58.31M | $127.25M | $114.18M | $141.56M | $109.74M | $231.04M | $79.21M | $110.84M | $74.94M | $65.65M | $69.57M | $93.03M | $76.71M | $92.98M | $78.07M | $95.17M | $70.27M | $91.83M | $66.72M | $88.47M | $50.13M | $102.81M | $59.84M | $74.42M | $63.84M | $62.1M | $53.2M | $62.33M | $32.84M | -$22.24M | $2.76M | $65.36M | $57.45M | $58.36M | $50.23M | $64.41M | $47.13M | $2.93M | -$4.02M | $8.54M | $45.25M | $55.35M | $39.28M | $53.56M | $39.94M | $50.29M | $35.58M | $58.87M | $27.57M | $30.6M | $21.98M | -$101.79M | $29.16M | $11.06M | $10.88M | $37.18M | $42.05M | $21.75M | $27.57M | $38.01M | $48.06M | $21.52M | $23.27M | $51.69M | $24.3M | -$206K | $40M | -$7.14M | $35.38M | $14.14M | $2.06M | $13.74M | -$7.64M | -$12.47M | $31.71M | -$17.64M | -$20.08M | $140.58M | $6.93M | $2.89M | -$5.69M | -$438.9M | $17.9M | $14.26M | -$122.8M | $16.9M | $14.2M | $17.1M | $500K | $56.3M | $74.7M | $217.4M | $217.4M | -$423.5M | $205M | $209.3M | $138.9M |