Rayonier Inc.(RYN:US)
Market Cap$5.729B
Key Metrics
Price$18.99
Revenue (TTM)$678.35M
Holders Revenue (TTM)$369.08M
Gross Profit (TTM)$185.76M
Earnings (TTM)$465.37M
EBITDA (TTM)$273.71M
Op. Margin (TTM)16.84%
Dividend Yield4.65%
Holders Yield6.44%
Cash on hand$681.66M
Total Assets$7.745B
Net Assets$5.369B
Total Debt$2.055B
Key Metrics
Price$18.99
Revenue (TTM)$678.35M
Holders Revenue (TTM)$369.08M
Gross Profit (TTM)$185.76M
Earnings (TTM)$465.37M
EBITDA (TTM)$273.71M
Op. Margin (TTM)16.84%
Dividend Yield4.65%
Holders Yield6.44%
Cash on hand$681.66M
Total Assets$7.745B
Net Assets$5.369B
Total Debt$2.055B
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 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 | Dec 31, 1993 | Sep 30, 1993 | Jun 30, 1993 | Mar 31, 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $276.79M | $117.5M | $177.53M | $106.54M | $82.92M | $726.3M | $194.99M | $173.61M | $168.1M | $467.41M | $201.58M | $208.87M | $179.08M | $245.4M | $195.29M | $246.35M | $222.04M | $261.99M | $364.73M | $291.43M | $191.45M | $205.52M | $198.88M | $195.63M | $259.13M | $178.79M | $156.42M | $184.8M | $191.55M | $166.15M | $200.89M | $245.91M | $203.2M | $260.42M | $184.42M | $200.96M | $194.49M | $220.46M | $171.42M | $261.55M | $134.84M | $137.11M | $151.66M | $115.8M | $140.31M | $147.36M | $149.83M | $163.15M | $143.19M | $520.24M | $159.26M | $154.89M | $393.72M | $434.31M | $386.16M | $348.1M | $336.57M | $388.42M | $385.09M | $357.4M | $357.73M | $315.31M | $377.52M | $312.21M | $310.2M | $309.84M | $300.65M | $278.7M | $279.39M | $353.87M | $317.47M | $304.87M | $275.12M | $290.36M | $324.12M | $300.35M | $299.73M | $328.5M | $312.03M | $312.12M | $277.15M | $315.91M | $299.54M | $290.29M | $286.36M | $297.5M | $267.85M | $326.63M | $293.71M | $271.42M | $267.63M | $295.87M | $265.94M | $286.35M | $293.11M | $269.28M | $268.7M | $267.1M | $263.85M | $336.71M | $276.49M | $403.11M | $269.5M | $303.91M | $354.6M | $296M | $255.5M | $258.02M | $226.4M | $270.4M | $258.7M | $254M | $225.4M | $287.1M | $266.9M | $290.1M | $260.1M | $302.2M | $285.1M | $296.7M | $294M | $327.2M | $333.9M | $313.6M | $285.8M | $275M | $286M | $250.8M | $257.7M | $237M | $226.4M | $256.6M | $216.3M |
Cost of Revenue | $230.34M | $68.22M | $119.13M | $74.91M | $64.95M | $365.78M | $147.2M | $138.67M | $133.18M | $299.37M | $145.62M | $168.41M | $149.17M | $180.9M | $152.08M | $194.32M | $160.98M | $217.18M | $233.31M | $194.25M | $151.38M | $167.1M | $180.94M | $154.89M | $209.5M | $140.18M | $134.46M | $140.45M | $143.25M | $139.09M | $143.26M | $184.42M | $138.49M | $151.57M | $136.98M | $144.61M | $136.83M | $161.92M | $116.62M | $138.19M | $107.97M | $114.13M | $116.04M | $103.69M | $107.23M | $126.78M | $118.09M | $123.1M | $115.9M | $395.45M | $129M | $127.86M | $266.02M | $310.29M | $259.2M | $243.57M | $235.71M | $287.27M | $266.18M | $262.77M | $257.51M | $245.1M | $269.2M | $242.94M | $232.85M | $241.92M | $231.84M | $216.67M | $224.35M | $280.53M | $252.71M | $237.04M | $202.41M | $231.92M | $217.31M | $231.13M | $231.74M | $249.71M | $231.46M | $247.19M | $224.25M | $260M | $237.74M | $227.04M | $229.72M | $261.65M | $224.62M | $240.95M | $234.46M | $249.13M | $231.82M | $231.35M | $238.25M | $250.96M | $248.14M | $220.51M | $229.04M | $229.54M | $234.57M | $262.48M | $231.21M | $270.2M | $227.89M | $246.28M | $211.59M | $217.2M | $190.8M | $191.8M | $162M | $207.9M | $196.9M | $185.4M | $161.3M | $207.8M | $193.1M | $217.6M | $185M | $229.9M | $220.8M | $232.2M | $201.6M | $230.4M | $240.5M | $228.6M | $199.5M | $207.8M | $216.5M | $187.5M | $175.1M | $188.8M | $177M | $182.4M | $154.3M |
Gross Profit | $46.45M | $49.27M | $58.41M | $31.63M | $17.97M | $360.52M | $47.79M | $34.94M | $34.92M | $168.03M | $55.96M | $40.46M | $29.92M | $64.5M | $43.21M | $52.02M | $61.06M | $44.82M | $131.42M | $97.18M | $40.07M | $38.42M | $17.93M | $40.74M | $49.63M | $38.61M | $21.95M | $44.35M | $48.3M | $27.06M | $57.63M | $61.49M | $64.71M | $108.85M | $47.44M | $56.35M | $57.66M | $58.55M | $54.8M | $123.36M | $26.87M | $22.98M | $35.61M | $12.11M | $33.07M | $20.58M | $31.74M | $40.05M | $27.29M | $124.8M | $30.26M | $27.03M | $127.7M | $124.02M | $126.96M | $104.53M | $100.86M | $101.16M | $118.91M | $94.63M | $100.22M | $70.21M | $108.31M | $69.27M | $77.35M | $67.92M | $68.81M | $62.02M | $55.04M | $73.34M | $64.75M | $67.83M | $72.72M | $58.43M | $106.8M | $69.23M | $67.99M | $78.8M | $80.57M | $64.94M | $52.9M | $55.92M | $61.8M | $63.25M | $56.64M | $35.85M | $43.23M | $85.68M | $59.25M | $22.29M | $35.81M | $64.52M | $27.69M | $35.39M | $44.96M | $48.76M | $39.67M | $37.57M | $29.28M | $74.23M | $45.27M | $132.91M | $41.61M | $57.63M | $143.01M | $78.8M | $64.7M | $66.22M | $64.4M | $62.5M | $61.8M | $68.6M | $64.1M | $79.3M | $73.8M | $72.5M | $75.1M | $72.3M | $64.3M | $64.5M | $92.4M | $96.8M | $93.4M | $85M | $86.3M | $67.2M | $69.5M | $63.3M | $82.6M | $48.2M | $49.4M | $74.2M | $62M |
| $21.7M | $16M | $16.72M | $17.09M | $16.81M | $15.64M | $19.15M | $20.63M | $18.96M | $20.09M | $19.05M | $18.71M | $16.81M | $15.59M | $17M | $17.67M | $14.97M | $15.97M | $13.25M | $14.85M | $14.12M | $13.43M | $14.55M | $12.78M | $10.03M | $10.99M | $10.07M | $12.27M | $9.83M | $10.6M | $10.75M | $11.51M | $8.98M | $16.92M | $9.56M | $9.52M | $9.37M | $5.29M | $9.4M | $6.26M | $8.77M | $9.91M | $9.74M | $11.3M | $9.19M | $10.98M | $9.05M | $13.12M | $14.35M | $18.46M | $12.83M | $12.71M | $16.24M | $21.57M | $15.04M | $14.84M | $18.63M | $18.35M | $11.59M | $16.7M | $16.43M | $17.84M | $16.33M | $13.91M | $12.4M | -$53.08M | -$43.28M | -$72.82M | $10.63M | $12.5M | $14.7M | $13.44M | $13.18M | $15.36M | $15.14M | $13.5M | $12.83M | $3.22M | $14.83M | $5.95M | $15.7M | $19.89M | $10.84M | $14.35M | $10.19M | $10.12M | $11.07M | $14.46M | $16.77M | $14.56M | $14.15M | $10.57M | $8.44M | $8.14M | $9.71M | $9M | $12.03M | $11.69M | $7.21M | $9.55M | $7.09M | $5.02M | $6.85M | $10.36M | $11.51M | $13.6M | $6.8M | $9.8M | $9.5M | $9.8M | $8M | $9.4M | $8.3M | $11.8M | $10.4M | $9.7M | $10.5M | $136.1M | $9.8M | $9.4M | $8.8M | $10.1M | $9.1M | $9.4M | $8.4M | $5.8M | $7.7M | $7.5M | $6.7M | $7.5M | $7.1M | $7M | $6.7M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $21.67M | $16.07M | $17.01M | $16.92M | $16.69M | $15.02M | $19.13M | $20.6M | $18.98M | $20.1M | $18.95M | $18.95M | $16.78M | $15.67M | $16.89M | $17.36M | $14.76M | $15.89M | $13.17M | $14.69M | $14.03M | $13.61M | $14.5M | $12.57M | $9.97M | $10.75M | $10.1M | $10.98M | $9.81M | $10.65M | $10.8M | $11.5M | $9M | $10.47M | $9.94M | $10.25M | $9.59M | $11.15M | $10.61M | $11.25M | $9.78M | $11.44M | $10.69M | $12.73M | $10.9M | $11.98M | $8.81M | $13.86M | $13.24M | $16.49M | $13.1M | $14.7M | $16.1M | $16.69M | $15.48M | $15.89M | $19.27M | $18.35M | $15.76M | $15.99M | $16.43M | $17.84M | $17.13M | $15.17M | $16.97M | $17.67M | $15.97M | $14.35M | $14.64M | $16.6M | $16.19M | $16.86M | $14.8M | $18.02M | $16.87M | $16.12M | $15.85M | $18.34M | $14.49M | $14.44M | $16.18M | $17.67M | $16.93M | $15.26M | $14.83M | $14.83M | $12.62M | $14.44M | $18.1M | $16.87M | $16.14M | $12.97M | $10.04M | $12.26M | $8.36M | $10.36M | $11.46M | $11.69M | $7.42M | $9.64M | $7.56M | $5.02M | $6.85M | $9.42M | $9.94M | $13.6M | $6.8M | $9.8M | $9.5M | $9.8M | $8M | $9.4M | $8.3M | $11.8M | $10.4M | $9.7M | $10.5M | $136.1M | $9.8M | $9.4M | $8.8M | $10.1M | $9.1M | $9.4M | $8.4M | $5.8M | $7.7M | $7.5M | $6.7M | $7.5M | $7.1M | $7M | $6.7M |
| Other Operating Expenses | $28K | -$65K | -$290K | $165K | $113K | $622K | $19K | $31K | -$19K | -$10K | $99K | -$238K | $34K | -$76K | $118K | $309K | $211K | $79K | $74K | $155K | $90K | -$179K | $52K | $210K | $60K | $242K | -$30K | $1.29M | $16K | -$46K | -$49K | $6K | -$28K | $6.44M | -$374K | -$726K | -$222K | -$5.85M | -$1.2M | -$4.99M | -$1.01M | -$1.53M | -$948K | -$1.43M | -$1.71M | -$999K | $239K | -$739K | $1.11M | $1.97M | -$274K | -$2M | $141K | $4.87M | -$433K | -$1.05M | -$640K | - | -$4.17M | $709K | - | - | -$792K | -$1.26M | -$4.57M | -$70.75M | -$59.25M | -$87.17M | -$4.01M | -$4.1M | -$1.49M | -$3.42M | -$1.62M | -$2.66M | -$1.74M | -$2.62M | -$3.02M | -$15.11M | $338K | -$8.49M | -$481K | $2.22M | -$6.09M | -$915K | -$4.65M | -$4.7M | -$1.56M | $19K | -$1.33M | -$2.31M | -$1.99M | -$2.4M | -$1.6M | -$4.12M | $1.35M | -$1.36M | $570K | - | -$203K | -$81K | -$470K | - | - | $948K | $1.57M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $24.75M | $33.27M | $41.69M | $14.55M | $1.17M | $344.88M | $28.64M | $14.3M | $15.96M | $147.95M | $36.91M | $21.74M | $13.1M | $48.9M | $26.2M | $34.36M | $46.09M | $28.84M | $118.17M | $82.33M | $25.95M | $24.99M | $3.38M | $27.96M | $39.6M | $27.62M | $11.88M | $32.08M | $38.47M | $16.45M | $46.88M | $49.98M | $55.73M | $91.93M | $37.87M | $46.83M | $48.3M | $53.25M | $45.39M | $117.1M | $18.1M | $13.07M | $25.87M | $815K | $23.88M | $9.6M | $22.7M | $26.93M | $12.94M | $106.33M | $17.43M | $14.32M | $111.46M | $102.46M | $111.92M | $89.68M | $82.24M | $90.72M | $107.32M | $77.92M | $83.79M | $45.75M | $91.19M | $55.36M | $60.38M | $121M | $112.09M | $134.84M | $44.41M | $60.84M | $50.05M | $54.39M | $59.54M | $43.08M | $91.67M | $55.72M | $55.16M | $75.57M | $65.75M | $58.99M | $37.2M | $36.03M | $50.96M | $48.9M | $46.46M | $25.73M | $32.17M | $71.22M | $42.48M | $7.73M | $21.66M | $53.95M | $19.25M | $27.25M | $35.25M | $39.77M | $27.64M | $25.31M | $22.07M | $64.68M | $38.19M | $67.79M | $34.77M | $47.27M | $74.65M | $37.1M | $30.7M | $33.02M | $28.2M | $26.2M | $27M | $34.3M | $32.9M | $39.4M | $39.8M | $40M | $39.8M | -$89.1M | $29.6M | $32.5M | $59.5M | $62.9M | $60.2M | $52M | $53.4M | $40.8M | $38.6M | $33.1M | $51.9M | $19.6M | $23.3M | $48M | $36.3M |
| -$76.69M | -$6.85M | $2.02M | -$4.78M | -$6.47M | -$4.33M | $1.83M | -$10.77M | -$14.48M | -$15.38M | -$13.62M | -$2.45M | -$4.63M | -$12.93M | $6.9M | -$7.77M | -$9.58M | -$5.77M | -$4.85M | -$12.03M | -$7.49M | -$12.99M | -$12.16M | -$24.51M | -$9.48M | -$7.45M | -$8.1M | -$7.55M | -$6.33M | -$9.01M | -$7.84M | -$3.53M | -$6.09M | -$20.15M | -$6.03M | -$8.57M | -$6.93M | $463K | -$3.99M | -$3.24M | -$5.45M | -$1.93M | -$8.79M | -$5.17M | -$7.66M | -$7.93M | -$3.65M | -$13.73M | -$11.21M | -$5.62M | -$10.11M | $9.36M | -$3.76M | $4.69M | -$8.69M | -$11.56M | -$11.36M | -$12.56M | -$11.03M | -$11.17M | -$9.23M | -$12.41M | -$11.7M | -$10.86M | -$7.73M | -$13.64M | -$13.42M | -$12.63M | -$12.53M | - | -$12.53M | -$13.25M | -$8.87M | $2.66M | $1.74M | $2.62M | $3.02M | $7.35M | -$338K | $8.49M | $481K | $34.75M | $6.09M | $915K | $4.65M | $4.7M | $1.56M | -$19K | $1.33M | $2.31M | $1.99M | $2.4M | $1.6M | $4.12M | -$1.35M | $1.36M | -$570K | - | $203K | $81K | -$53K | -$25.87M | -$1.2M | -$1.74M | -$1.57M | $7.9M | $1.4M | $500K | $1.9M | $3.2M | -$1.6M | $1.1M | $1.6M | $8.6M | $1.6M | $1.6M | $1M | $1.3M | $3.8M | $2M | $1.9M | $1.7M | $36.6M | $2.7M | $2.1M | $2.6M | $1.8M | $3M | -$200K | -$1.4M | $1.2M | $1M | $700K | |
| Non-Operating Interest Income | $7.16M | $9.29M | $9.81M | $2.33M | $2.88M | $1.68M | $12.89M | $905K | - | -$1.05M | $529K | $11.64M | $9.55M | $1.58M | $1.25M | $206K | - | $153K | $1.27M | - | - | -$59K | - | $1.58M | - | $2.13M | $788K | $1.06M | $1.33M | $544K | $495K | $2.91M | $620K | $190K | $1.13M | $4K | $518K | $417K | $258K | $249K | -$1.62M | $1.25M | -$1.56M | -$1.2M | -$1.49M | -$2.07M | -$1.73M | -$4.39M | -$1.01M | $461K | -$914K | $2.68M | $57K | $312K | $234K | $84K | -$23K | -$84K | $331K | $314K | $293K | $372K | $345K | $408K | $188K | $1.22M | $310K | $216K | $68K | - | $341K | $620K | $1.42M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $14.3M | $6.65M | $6.77M | $6.54M | $6.39M | $7.34M | $10.02M | $9.81M | $14.74M | $11.59M | $12.6M | $12.46M | $11.7M | $9.73M | $9.06M | $9.08M | $8.81M | $10.62M | $11.27M | $14.14M | $10.03M | $10.31M | $10.56M | $9.82M | $8.43M | $8.09M | $8M | $7.92M | $7.71M | $8.07M | $7.84M | $8.1M | $8.05M | $8.47M | $8.55M | $8.63M | $8.42M | $8.23M | $8.54M | $7.96M | $8.72M | $5.84M | $9.14M | $9.68M | $10.04M | $10.46M | $11.3M | $20M | $11.69M | $12.99M | $11.74M | $11.35M | $7.72M | $8.85M | $8.25M | $16.06M | $11.85M | $12.48M | $12.36M | $12.63M | $13.32M | $12.78M | $12.94M | $12.25M | $12.49M | $14.81M | $12.79M | $12.25M | $12.59M | - | $11.83M | $13.07M | $12.54M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$69.55M | -$9.49M | -$1.02M | -$561K | -$2.95M | $1.33M | -$1.04M | -$1.86M | $252K | -$2.75M | -$1.56M | -$1.64M | -$2.48M | -$4.77M | $14.7M | $1.11M | -$773K | $4.69M | $5.14M | $2.11M | $2.54M | -$2.62M | -$1.6M | -$16.27M | -$1.05M | -$1.49M | -$895K | -$684K | $51K | -$1.48M | -$500K | $1.67M | $1.34M | -$11.87M | $1.4M | $59K | $966K | $8.27M | $4.3M | $4.47M | $4.9M | $2.67M | $1.91M | $5.71M | $3.87M | $4.6M | $9.38M | $10.65M | $1.49M | $6.91M | $2.54M | $18.03M | $3.9M | $13.22M | -$673K | $4.42M | $512K | - | $994K | $1.15M | $3.79M | - | $895K | $986K | $4.57M | -$44K | -$943K | -$602K | - | - | -$1.05M | -$804K | $2.26M | $2.66M | $1.74M | $2.62M | $3.02M | $7.35M | -$338K | $8.49M | $481K | $34.75M | $6.09M | $915K | $4.65M | $4.7M | $1.56M | -$19K | $1.33M | $2.31M | $1.99M | $2.4M | $1.6M | $4.12M | -$1.35M | $1.36M | -$570K | - | $203K | $81K | -$53K | -$25.87M | -$1.2M | -$1.74M | -$1.57M | $7.9M | $1.4M | $500K | $1.9M | $3.2M | -$1.6M | $1.1M | $1.6M | $8.6M | $1.6M | $1.6M | $1M | $1.3M | $3.8M | $2M | $1.9M | $1.7M | $36.6M | $2.7M | $2.1M | $2.6M | $1.8M | $3M | -$200K | -$1.4M | $1.2M | $1M | $700K |
Income Before Tax | -$51.94M | $26.42M | $43.71M | $9.77M | -$5.3M | $340.55M | $30.48M | $3.54M | $1.47M | $132.57M | $23.29M | $19.29M | $8.48M | $35.98M | $33.1M | $26.59M | $36.51M | $23.07M | $113.32M | $70.3M | $18.45M | $12M | -$8.78M | $3.45M | $30.13M | $20.17M | $3.78M | $24.53M | $32.14M | $7.44M | $39.04M | $46.45M | $49.64M | $71.78M | $31.85M | $38.27M | $41.36M | $53.3M | $41.4M | $113.86M | $14.28M | $9.89M | $18.64M | -$3.16M | $17.71M | $3.74M | $20.78M | $17.58M | $2.74M | $100.71M | $8.23M | $23.68M | $107.7M | $107.14M | $103.23M | $78.13M | $70.9M | $68.77M | $96.29M | $66.76M | $74.55M | $44.25M | $79.48M | $44.5M | $64.56M | $107.36M | $98.67M | $122.21M | $30.65M | $146.54M | $37.51M | $41.14M | $48.41M | $33.11M | $77.99M | $43.28M | $42.55M | $56.39M | $57.78M | $48.9M | $27.21M | $65.19M | $53.06M | $37.12M | $34.64M | $12.35M | $21.31M | $59.62M | $32.13M | -$4.51M | $10.4M | $41.98M | $7.91M | $11.03M | $21.84M | $24.38M | $12.55M | $9.75M | $6.34M | $47.57M | $18.44M | $21.15M | $10.6M | $24.86M | $52.03M | $25M | $24.9M | $25.9M | $22.4M | $20.9M | $16.4M | $26.3M | $26.5M | $34.1M | $30.2M | $29.4M | $26.9M | -$100.8M | $22.4M | $19.8M | $45.3M | $48.1M | $83.5M | $38.6M | $37.6M | $27.6M | $24.7M | $21.8M | $33.9M | $4.6M | $15.8M | $37.1M | $25.4M |
Income Tax | -$39.43M | $236K | $0 | $0 | $291K | $7.35M | $35K | $500K | -$832K | $3.35M | $547K | $193K | $1.04M | $1.33M | $1.24M | $1.3M | $5.52M | $1.55M | $2.81M | $6.88M | $3.42M | -$407K | $720K | $2.99M | $3.71M | $2.73M | $2.25M | $3.61M | $4.35M | $2.79M | $8.4M | $7.11M | $6.94M | $4.86M | $3.04M | $7.49M | $6.28M | $2.79M | $779K | $2.28M | -$781K | $450K | -$541K | -$296K | -$471K | -$4.28M | -$11.28M | $13.56M | -$7.6M | $18.46M | -$6.81M | -$15.95M | $4.45M | $31.53M | $23.95M | $12.04M | $18.3M | $12.54M | -$8.62M | $10.31M | $16.14M | -$14.92M | $16.58M | $5.94M | $7.61M | $9.63M | $17.53M | $14.45M | $4.73M | $6.66M | $8.61M | $4.57M | $9.68M | -$1.31M | $7.68M | $9.97M | $7.47M | $6.43M | $2.75M | $5.97M | $3.97M | $8.7M | -$21.84M | -$4.46M | $178K | -$1.18M | -$3.77M | $14.83M | -$43.41M | -$6.48M | $2.31M | $10.31M | -$328K | -$1.84M | $6.37M | $6.78M | $3.57M | $1.9M | $344K | $16.08M | $6.19M | $7.97M | -$1.5M | $7.43M | $16.56M | $5.6M | $7.8M | $8.8M | $7.3M | $6.8M | $3.5M | $7.9M | $8.3M | $8.2M | $7M | $9.6M | $8.5M | -$38.2M | $6.8M | $4.4M | $13.8M | $14.3M | $26.5M | $12.3M | $12.5M | $9.8M | $8.3M | $7.7M | $12.2M | $1.4M | $8.1M | $12.3M | $8.6M |
Net Income | -$12.51M | $26.18M | $43.71M | $413.61M | -$3.09M | $333.2M | $30.44M | $3.04M | $2.31M | $129.22M | $22.74M | $19.1M | $7.44M | $34.64M | $31.86M | $25.29M | $31M | $21.52M | $110.51M | $63.42M | $15.03M | $12.41M | -$9.5M | $455K | $26.42M | $17.44M | $1.53M | $20.92M | $27.79M | $4.65M | $30.64M | $39.34M | $42.71M | $66.92M | $28.8M | $30.77M | $35.08M | $50.51M | $40.62M | $111.58M | $15.06M | $9.44M | $19.18M | -$2.86M | $18.18M | $8.34M | $32.06M | $16.11M | $41.34M | $79.81M | $58.37M | $87.89M | $147.74M | $75.61M | $80.56M | $69.08M | $53.44M | $56.23M | $104.91M | $56.45M | $58.41M | $59.17M | $62.9M | $38.56M | $56.95M | $97.73M | $81.14M | $107.75M | $25.92M | $44.32M | $28.9M | $36.56M | $39.7M | $34.42M | $70.3M | $33.31M | $35.08M | $55.3M | $55.04M | $42.93M | $23.24M | $56.49M | $75.02M | $16.88M | $34.46M | $13.53M | $24.13M | $43.71M | $75.54M | $1.97M | $8.09M | $31.67M | $8.24M | $12.89M | $15.64M | $16.24M | $9.4M | $8.07M | $6.03M | $31.46M | $12.25M | $13.18M | $12.11M | $17.43M | $35.47M | $19.4M | $17.1M | $17.1M | $15.1M | $14.1M | $12.9M | $18.4M | $18.2M | $32M | $28.3M | $26M | $26.5M | -$154.6M | $20.4M | $22.9M | $40.5M | $42.7M | $61.5M | $33.6M | $34.4M | $25.3M | $23.9M | $20.4M | $32.8M | $10.7M | $10.5M | $30.8M | $23M |
Minority Interests | $82K | -$273K | -$522K | -$4.9M | -$339K | -$6.07M | -$1.68M | -$1.13M | -$949K | -$2.29M | -$3.5M | -$73K | $863K | -$1.57M | -$11.28M | -$1.18M | -$1.68M | -$12.86M | -$34.68M | -$6.21M | -$4.18M | -$2.15M | $8.74M | $1.28M | -$567K | -$1.44M | -$1.96M | -$2.17M | -$3M | -$2.66M | -$7.21M | -$3.08M | -$2.17M | -$2.77M | -$4.12M | -$4.61M | -$1.24M | -$2.19M | -$1.27M | -$1.76M | -$586K | $845K | $488K | $1.32M | -$433K | $521K | $642K | $245K | $83K | -$153K | -$1.02M | -$727K | $0 | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$6.1M | -$5.1M | -$6.2M | -$8.1M | -$6.2M | -$4.8M | -$7.5M | -$9M | -$8.9M | -$4.5M | -$7.3M | -$9.3M | -$7.5M | -$7.5M | -$6.3M | -$11.1M | -$7.5M | -$2.8M | -$6M | -$6.2M |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$12.43M | $25.91M | $43.19M | $408.71M | -$3.42M | $327.13M | $28.76M | $1.9M | $1.36M | $126.93M | $19.24M | $19.02M | $8.3M | $33.08M | $20.58M | $24.1M | $29.32M | $8.67M | $75.83M | $57.21M | $10.85M | $10.25M | -$758K | $1.74M | $25.85M | $15.99M | -$433K | $18.75M | $24.79M | $1.99M | $23.43M | $36.26M | $40.54M | $64.15M | $24.69M | $26.16M | $33.84M | $48.32M | $39.36M | $109.82M | $14.47M | $10.29M | $19.67M | -$1.54M | $17.75M | $8.86M | $32.7M | $16.35M | $41.43M | $79.65M | $57.35M | $87.16M | $147.74M | $75.61M | $80.56M | $69.08M | $53.44M | $56.23M | $104.91M | $56.45M | $58.41M | $59.17M | $62.9M | $38.56M | $56.95M | $97.73M | $81.14M | $107.75M | $25.92M | $44.32M | $28.9M | $36.56M | $39.7M | $34.42M | $70.3M | $33.31M | $35.08M | $55.3M | $55.04M | $42.93M | $23.24M | $56.49M | $75.02M | $16.88M | $34.46M | $13.53M | $24.13M | $43.71M | $75.54M | $1.97M | $8.09M | $31.67M | $8.24M | $12.89M | $15.64M | $16.24M | $9.4M | $8.07M | $6.03M | $31.46M | $12.25M | $13.18M | $12.11M | $17.43M | $35.47M | $19.4M | $17.1M | $17.1M | $15.1M | $14.1M | $12.9M | $18.4M | $18.2M | $25.9M | $23.2M | $19.8M | $18.4M | -$160.8M | $15.6M | $15.4M | $31.5M | $33.8M | $57M | $26.3M | $25.1M | $17.8M | $16.4M | $14.1M | $21.7M | $3.2M | $7.7M | $24.8M | $16.8M |
Shares Outstanding (Basic) | 255.95M | 155.51M | 154.31M | 155.54M | 153.68M | 148.9M | 148.98M | 148.91M | 148.57M | 148.3M | 148.27M | 148.22M | 147.38M | 146.77M | 146.37M | 146.26M | 145.43M | 143.97M | 141.78M | 139.56M | 137.87M | 136.6M | 136.35M | 133.32M | 129.14M | 129.15M | 129.33M | 129.38M | 129.17M | 129.16M | 129.14M | 129.07M | 128.8M | 128.65M | 128.61M | 128.55M | 123.59M | 122.62M | 122.6M | 122.57M | 122.56M | 123.19M | 125.14M | 126.64M | 126.61M | 126.55M | 126.5M | 126.43M | 126.34M | 126.22M | 126.12M | 126.03M | 124.48M | 123.19M | 122.85M | 122.46M | 122.35M | - | 121.79M | 121.69M | 121.42M | - | 120.39M | 120.16M | 119.61M | - | 118.72M | 118.37M | 118.21M | - | 117.87M | 117.57M | 117.38M | - | 114.62M | 116.2M | 116.93M | - | 116.28M | 114.99M | 116.2M | - | 113.66M | 115.06M | 112.37M | - | 109.66M | 111.77M | 111.08M | - | 95.83M | 93.77M | 109.98M | - | 93.57M | 93.54M | 92.81M | - | 91.93M | 91.59M | 91.46M | - | 91.49M | 92.13M | 92.35M | - | 93.72M | 93.75M | 250.29M | - | 95.39M | 95.33M | 254.8M | - | 99.12M | 99.58M | 100.21M | - | 101.08M | 101.25M | 101.45M | - | 266.89M | 266.74M | 266.69M | - | 100.54M | 99.04M | 100.23M | - | 59M | 190.04M | 128.73M |
Shares Outstanding (Diluted) | 255.95M | 162.17M | 156.36M | 157.73M | 153.68M | 154.43M | 151.29M | 151.27M | 151.38M | 151.17M | 151.04M | 150.97M | 151.08M | 150.57M | 150.23M | 150.24M | 149.55M | 148.08M | 146.44M | 144.06M | 142.56M | 141.36M | 136.35M | 135.96M | 129.35M | 129.44M | 129.33M | 129.64M | 129.75M | 129.74M | 129.76M | 129.71M | 129.55M | 129.19M | 128.97M | 129.09M | 123.92M | 122.9M | 122.88M | 122.82M | 122.64M | 123.3M | 125.31M | 126.64M | 127.73M | 128.3M | 129.79M | 132.3M | 128.42M | 128.95M | 130.91M | 130.77M | 130.44M | 128.97M | 129.96M | 127.41M | 127.93M | - | 125.6M | 126.19M | 127.93M | - | 122.21M | 121.64M | 121.06M | - | 120.16M | 119.68M | 118.91M | - | 119.36M | 119.1M | 118.82M | - | 117.17M | 118.97M | 116.93M | - | 117.94M | 117.08M | 116.2M | - | 117.22M | 115.06M | 115.72M | - | 113.09M | 114.37M | 114.06M | - | 95.83M | 96.3M | 113.77M | - | 95.08M | 95.55M | 94.69M | - | 93.36M | 93M | 92.7M | - | 93.17M | 93.99M | 94.19M | - | 95.43M | 95.34M | 250.29M | - | 97.22M | 97.25M | 254.8M | - | 99.12M | 99.58M | 100.21M | - | 101.08M | 101.25M | 101.45M | - | 266.89M | 266.74M | 266.69M | - | 100.54M | 99.04M | 100.23M | - | 59M | 190.04M | 128.73M |
EPS (Basic) | -$0.05 | $0.17 | $0.28 | $2.63 | -$0.02 | $2.20 | $0.19 | $0.01 | $0.01 | $0.86 | $0.13 | $0.13 | $0.06 | $0.23 | $0.14 | $0.16 | $0.20 | $0.06 | $0.53 | $0.41 | $0.08 | $0.08 | -$0.01 | $0.01 | $0.20 | $0.12 | -$0.0031 | $0.14 | $0.19 | $0.02 | $0.18 | $0.28 | $0.31 | $0.50 | $0.19 | $0.20 | $0.27 | $0.39 | $0.32 | $0.90 | $0.12 | $0.08 | $0.16 | -$0.01 | $0.14 | $0.07 | $0.26 | $0.15 | $0.34 | $0.63 | $0.45 | $0.69 | $1.19 | $0.61 | $0.66 | $0.56 | $0.44 | - | $0.86 | $0.46 | $0.48 | - | $0.52 | $0.32 | $0.47 | - | $0.69 | $0.91 | $0.22 | - | $0.25 | $0.31 | $0.34 | - | $0.61 | $0.29 | $0.30 | - | $0.47 | $0.37 | $0.20 | - | $0.66 | $0.15 | $0.31 | - | $0.22 | $0.39 | $0.68 | - | $0.084 | $0.34 | $0.075 | - | $0.17 | $0.17 | $0.10 | - | $0.065 | $0.34 | $0.13 | - | $0.13 | $0.19 | $0.39 | - | $0.18 | $0.18 | $0.16 | - | $0.14 | $0.19 | $0.19 | - | $0.23 | $0.20 | $0.19 | - | $0.16 | $0.15 | $0.31 | - | $0.56 | $0.26 | $0.25 | - | $0.16 | $0.14 | $0.22 | - | $0.13 | $0.13 | $0.13 |
EPS (Diluted) | -$0.05 | $0.16 | $0.28 | $2.63 | -$0.02 | $2.15 | $0.19 | $0.01 | $0.01 | $0.85 | $0.13 | $0.13 | $0.06 | $0.22 | $0.14 | $0.16 | $0.20 | $0.06 | $0.53 | $0.41 | $0.08 | $0.07 | -$0.01 | $0.01 | $0.20 | $0.12 | -$0.0031 | $0.14 | $0.19 | $0.02 | $0.18 | $0.28 | $0.31 | $0.50 | $0.19 | $0.20 | $0.27 | $0.39 | $0.32 | $0.89 | $0.12 | $0.08 | $0.16 | -$0.01 | $0.14 | $0.07 | $0.25 | $0.14 | $0.34 | $0.62 | $0.44 | $0.67 | $1.13 | $0.59 | $0.62 | $0.54 | $0.42 | - | $0.84 | $0.45 | $0.47 | - | $0.51 | $0.32 | $0.47 | - | $0.67 | $0.90 | $0.22 | - | $0.24 | $0.31 | $0.33 | - | $0.60 | $0.28 | $0.30 | - | $0.47 | $0.37 | $0.20 | - | $0.64 | $0.15 | $0.30 | - | $0.21 | $0.38 | $0.66 | - | $0.084 | $0.33 | $0.072 | - | $0.17 | $0.17 | $0.10 | - | $0.065 | $0.34 | $0.13 | - | $0.13 | $0.19 | $0.38 | - | $0.18 | $0.18 | $0.16 | - | $0.13 | $0.19 | $0.19 | - | $0.23 | $0.20 | $0.18 | - | $0.15 | $0.15 | $0.31 | - | $0.56 | $0.26 | $0.25 | - | $0.16 | $0.14 | $0.22 | - | $0.13 | $0.13 | $0.13 |
EBIT | -$37.64M | $33.07M | $50.48M | $16.31M | $1.09M | $347.89M | $40.5M | $13.35M | $16.21M | $144.15M | $35.89M | $31.75M | $20.18M | $45.71M | $42.16M | $35.67M | $45.32M | $33.69M | $124.59M | $84.44M | $28.49M | $22.31M | $1.78M | $13.27M | $38.55M | $28.26M | $11.78M | $32.45M | $39.85M | $15.52M | $46.87M | $54.55M | $57.69M | $80.26M | $40.4M | $46.9M | $49.78M | $61.52M | $49.95M | $121.82M | $23M | $15.73M | $27.78M | $6.52M | $27.75M | $14.21M | $32.08M | $37.58M | $14.43M | $113.7M | $19.97M | $35.04M | $115.42M | $115.99M | $111.48M | $94.18M | $82.75M | $81.24M | $108.64M | $79.39M | $87.87M | $57.04M | $92.43M | $56.75M | $77.05M | $122.17M | $111.46M | $134.45M | $43.24M | $62.99M | $49.34M | $54.21M | $60.95M | $43.08M | $91.67M | $55.72M | $55.16M | $75.57M | $65.75M | $58.99M | $37.2M | $36.03M | $50.96M | $48.9M | $46.46M | $25.73M | $32.17M | $71.22M | $42.48M | $7.73M | $21.66M | $53.95M | $19.25M | $27.25M | $35.25M | $39.77M | $27.64M | $25.31M | $22.07M | $64.68M | $38.19M | $67.79M | $34.77M | $47.27M | $74.65M | $37.1M | $30.7M | $33.02M | $28.2M | $26.2M | $27M | $34.3M | $32.9M | $39.4M | $39.8M | $40M | $39.8M | -$89.1M | $29.6M | $32.5M | $59.5M | $62.9M | $60.2M | $52M | $53.4M | $40.8M | $38.6M | $33.1M | $51.9M | $19.6M | $23.3M | $48M | $36.3M |
EBITDA | $89M | $54.96M | $85.26M | $44.5M | $30.03M | $380.97M | $75.02M | $51.3M | $53.04M | $190.85M | $74.41M | $73.1M | $60.26M | $83.6M | $74.36M | $70.17M | $93.28M | $63.35M | $152.81M | $125.22M | $71.18M | $69.72M | $46.45M | $71.35M | $73.93M | $66.04M | $40.52M | $60.74M | $76.29M | $45.39M | $82.18M | $99.27M | $90.89M | $110.67M | $67.71M | $83.96M | $79.59M | $88.92M | $81.4M | $145.37M | $52M | $45.86M | $62.18M | $30.56M | $57.96M | $42.68M | $61.71M | $61.23M | $41.96M | $175.6M | $52.61M | $34.49M | $150.23M | $162.21M | $149.11M | $126.63M | $115.05M | $115.23M | $147.54M | $110.38M | $117.62M | $84.76M | $130.7M | $89.95M | $115.81M | $153.7M | $151.62M | $182.61M | $81.76M | $119.19M | $89.48M | $92.6M | $94.46M | $79.43M | $126.88M | $91.23M | $93.11M | $98.53M | $98.14M | $84.61M | $68.37M | $38.06M | $82.06M | $82.5M | $79.29M | $59.13M | $65.75M | $109.5M | $78.15M | $43.94M | $58.14M | $90.9M | $59.21M | $66.1M | $75.24M | $76.95M | $71.44M | $62.88M | $60.57M | $121.7M | $79.51M | $153.77M | $75.41M | $104.37M | $133.07M | $57.3M | $56.5M | $55.92M | $53M | $49.5M | $55.4M | $58.1M | $54.2M | $58.9M | $61.8M | $61.2M | $63.6M | -$65.1M | $50.7M | $53.1M | $81.7M | $85M | $48.6M | $72.9M | $75.8M | $58.8M | $61M | $52.8M | $76.1M | $42.1M | $41.1M | $66.4M | $54.6M |