Scholastic Corp.(SCHL:US)
Market Cap$704.43M
Key Metrics
Price$37.67
Revenue (TTM)$1.582B
Holders Revenue (TTM)$285.9M
Gross Profit (TTM)$892.1M
Earnings (TTM)$56.7M
EBITDA (TTM)$109.8M
Op. Margin (TTM)1.65%
Dividend Yield2.84%
Holders Yield40.59%
Cash on hand$134.9M
Total Assets$1.728B
Net Assets$750.8M
Total Debt$387.5M
Key Metrics
Price$37.67
Revenue (TTM)$1.582B
Holders Revenue (TTM)$285.9M
Gross Profit (TTM)$892.1M
Earnings (TTM)$56.7M
EBITDA (TTM)$109.8M
Op. Margin (TTM)1.65%
Dividend Yield2.84%
Holders Yield40.59%
Cash on hand$134.9M
Total Assets$1.728B
Net Assets$750.8M
Total Debt$387.5M
Financials
| Name | May 31, 2026 | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 | Aug 31, 2015 | May 31, 2015 | Feb 28, 2015 | Nov 30, 2014 | Aug 31, 2014 | May 31, 2014 | Feb 28, 2014 | Nov 30, 2013 | Aug 31, 2013 | May 31, 2013 | Feb 28, 2013 | Nov 30, 2012 | Aug 31, 2012 | May 31, 2012 | Feb 29, 2012 | Nov 30, 2011 | Aug 31, 2011 | May 31, 2011 | Feb 28, 2011 | Nov 30, 2010 | Aug 31, 2010 | May 31, 2010 | Feb 28, 2010 | Nov 30, 2009 | Aug 31, 2009 | May 31, 2009 | Feb 28, 2009 | Nov 30, 2008 | Aug 31, 2008 | May 31, 2008 | Feb 29, 2008 | Nov 30, 2007 | Aug 31, 2007 | May 31, 2007 | Feb 28, 2007 | Nov 30, 2006 | Aug 31, 2006 | May 31, 2006 | Feb 28, 2006 | Nov 30, 2005 | Aug 31, 2005 | May 31, 2005 | Feb 28, 2005 | Nov 30, 2004 | Aug 31, 2004 | May 31, 2004 | Feb 29, 2004 | Nov 30, 2003 | Aug 31, 2003 | May 31, 2003 | Feb 28, 2003 | Nov 30, 2002 | Aug 31, 2002 | May 31, 2002 | Feb 28, 2002 | Nov 30, 2001 | Aug 31, 2001 | May 31, 2001 | Feb 28, 2001 | Nov 30, 2000 | Aug 31, 2000 | May 31, 2000 | Feb 29, 2000 | Nov 30, 1999 | Aug 31, 1999 | May 31, 1999 | Feb 28, 1999 | Nov 30, 1998 | Aug 31, 1998 | May 31, 1998 | Feb 28, 1998 | Nov 30, 1997 | Aug 31, 1997 | May 31, 1997 | Feb 28, 1997 | Nov 30, 1996 | Aug 31, 1996 | May 31, 1996 | Feb 29, 1996 | Nov 30, 1995 | Aug 31, 1995 | May 31, 1995 | Feb 28, 1995 | Nov 30, 1994 | Aug 31, 1994 | May 31, 1994 | Feb 28, 1994 | Nov 30, 1993 | Aug 31, 1993 | May 31, 1993 | Feb 28, 1993 | Nov 30, 1992 | Aug 31, 1992 | May 31, 1992 | Feb 29, 1992 | Nov 30, 1991 | Aug 31, 1991 | May 31, 1991 | Feb 28, 1991 | Nov 30, 1990 | Aug 31, 1990 | May 31, 1990 | Feb 28, 1990 | Nov 30, 1989 | Aug 31, 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $476.1M | $329.1M | $551.1M | $225.6M | $508.3M | $335.4M | $544.6M | $237.2M | $474.9M | $323.7M | $562.6M | $228.5M | $528.3M | $324.9M | $587.9M | $262.9M | $514.4M | $344.5M | $524.2M | $259.8M | $401.4M | $277.5M | $406.2M | $215.2M | $284M | $373.3M | $597.2M | $232.6M | $470.7M | $360.1M | $604.7M | $218.4M | $496.2M | $344.7M | $598.3M | $189.2M | $499.6M | $336.2M | $623.1M | $282.7M | $513.8M | $366M | $601.8M | $191.2M | $304.3M | $346.5M | $611.1M | $190.5M | $549.3M | $373.5M | $623.2M | $276.3M | $502.1M | $378.6M | $613.5M | $293.4M | $678.5M | $467M | $685.3M | $318M | $545.8M | $384.3M | $667.9M | $290.4M | $538.4M | $398.8M | $660.1M | $315.6M | $490.3M | $423.6M | $653.3M | $276.4M | $504.2M | $440.4M | $687.6M | $586.9M | $611.7M | $446M | $735.5M | $334.9M | $601M | $487.7M | $696.7M | $498.4M | $592.1M | $480.8M | $683.3M | $323.7M | $587.4M | $472M | $699M | $475.4M | $557.4M | $433.7M | $660.3M | $306.9M | $541M | $432.7M | $637.2M | $306.1M | $498.9M | $433M | $668.3M | $362.1M | $401.9M | $315M | $511.3M | $182.5M | $334M | $267.3M | $403.2M | $150.2M | $297.9M | $239M | $354.8M | $166.6M | $254.8M | $210.7M | $342.2M | $158.6M | $282.7M | $216.1M | $294.6M | $135.2M | $228.8M | $179.9M | $254.1M | $87.1M | $191.2M | $150.3M | $212.9M | $77.2M | $163.9M | $131.5M | $191.9M | $65M | $141.7M | $119.6M | $170.2M | $57.8M | $105.8M | $105.7M | $105.7M | $105.7M | $93.6M | $93.7M | $93.6M | $93.6M |
Cost of Revenue | $190.4M | $150.3M | $225.6M | $123.5M | $207.3M | $154.6M | $228.6M | $128.3M | $192.3M | $148.7M | $234.1M | $130M | $220.4M | $161.1M | $260.4M | $144.5M | $224.6M | $169.6M | $238M | $133.3M | $198M | $135.9M | $189.7M | $115M | $166.6M | $183M | $264.3M | $137.1M | $215.3M | $176.9M | $262.4M | $125.3M | $209M | $166.4M | $253.6M | $115.6M | $213.2M | $160.3M | $271.3M | $169.7M | $212.7M | $178M | $257.1M | $114.5M | $119.6M | $174.1M | $258.1M | $113.4M | $252.6M | $190.7M | $264.8M | $137.9M | $224M | $190M | $262M | $150.8M | $323.5M | $219.6M | $285.7M | $160.4M | $241.8M | $193.8M | $291.2M | $147.3M | $238.8M | $195.2M | $273.6M | $158.3M | $225.6M | $214.6M | $281.2M | $146M | $224.9M | $216M | $291.4M | $324.5M | $267.9M | $223M | $323.1M | $171.8M | $269.6M | $244.6M | $298.3M | $293M | $259.1M | $233.9M | $301.1M | $176.4M | $270.2M | $229.7M | $305.5M | $281.4M | $241.8M | $198.3M | $281.8M | $160.2M | $249.3M | $190.5M | $259.7M | $152.7M | $258.1M | $203.2M | $284.9M | $184.9M | $130.3M | $159.1M | $240.3M | $110.8M | $103.3M | $133.5M | $187.3M | $85.2M | $99.1M | $121.8M | $176.1M | $95.5M | $112.2M | $118.8M | $165.8M | $93.7M | $120.7M | $106.6M | $133.8M | $75.5M | $90.9M | $84M | $111.9M | $48.6M | $71.7M | $71.2M | $93.1M | $43.6M | $67.3M | $63M | $83.1M | $38.5M | $69.8M | $57M | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $285.7M | $178.8M | $325.5M | $102.1M | $301M | $180.8M | $316M | $108.9M | $282.6M | $175M | $328.5M | $98.5M | $307.9M | $163.8M | $327.5M | $118.4M | $289.8M | $174.9M | $286.2M | $126.5M | $203.4M | $141.6M | $216.5M | $100.2M | $117.4M | $190.3M | $332.9M | $95.5M | $255.4M | $183.2M | $342.3M | $93.1M | $287.2M | $178.3M | $344.7M | $73.6M | $286.4M | $175.9M | $351.8M | $113M | $301.1M | $188M | $344.7M | $76.7M | $184.7M | $172.4M | $353M | $77.1M | $296.7M | $182.8M | $358.4M | $138.4M | $278.1M | $188.6M | $351.5M | $142.6M | $355M | $247.4M | $399.6M | $157.6M | $304M | $190.5M | $376.7M | $143.1M | $299.6M | $203.6M | $386.5M | $157.3M | $264.7M | $209M | $372.1M | $130.4M | $279.3M | $224.4M | $396.2M | $262.4M | $343.8M | $223M | $412.4M | $163.1M | $331.4M | $243.1M | $398.4M | $205.4M | $333M | $246.9M | $382.2M | $147.3M | $317.2M | $242.3M | $393.5M | $194M | $315.6M | $235.4M | $378.5M | $146.7M | $291.7M | $242.2M | $377.5M | $153.4M | $240.8M | $229.8M | $383.4M | $177.2M | $271.6M | $155.9M | $271M | $71.7M | $230.7M | $133.8M | $215.9M | $65M | $198.8M | $117.2M | $178.7M | $71.1M | $142.6M | $91.9M | $176.4M | $64.9M | $162M | $109.5M | $160.8M | $59.7M | $137.9M | $95.9M | $142.2M | $38.5M | $119.5M | $79.1M | $119.8M | $33.6M | $96.6M | $68.5M | $108.8M | $26.5M | $71.9M | $62.6M | - | - | - | - | - | - | - | - | - | - |
| $219.7M | $192.8M | $217.5M | $177.2M | $227.8M | $187.5M | $224.9M | $182.1M | $210.9M | $194.8M | $213.1M | $184.2M | $202.2M | $178M | $213.6M | $162.8M | $210.1M | $180.8M | $188.3M | $143.6M | $197.3M | $140.2M | $151.9M | $141.7M | $130.5M | $190.4M | $210.6M | $163.1M | $197.1M | $190.9M | $229.7M | $163.7M | $191.2M | $186.7M | $227.7M | $159.5M | $190.4M | $191.1M | $230.1M | $166M | $214.7M | $188.3M | $229M | $145.7M | $143.6M | $186M | $226.6M | $150.8M | $206.8M | $202.9M | $234.4M | $168.4M | $205.3M | $199.5M | $232.8M | $173.5M | $234.2M | $242.5M | $237.9M | $175.7M | $229.8M | $198.1M | $229.1M | $170M | $219.9M | $185.1M | $220.5M | $171.5M | $206.3M | $191.5M | $230.5M | $172.9M | $206.8M | $200.9M | $239.2M | $240.5M | $255.1M | $210.3M | $270M | $212.3M | $247.7M | $244.2M | $266.3M | $215M | $229.3M | $223.3M | $245.2M | $201M | $269.8M | $231.1M | $266.8M | $210.8M | $248.9M | $219.9M | $244.4M | $198.2M | $193.5M | $205.9M | $256.8M | $187.3M | $230.2M | $207.2M | $270.5M | $175.3M | $164.7M | $143.1M | $185M | $99.8M | $133.2M | $123.6M | $153.6M | $84.8M | $111.3M | $122.2M | $125.5M | $82.3M | $108.8M | $103.6M | $106.7M | $80.6M | $103.5M | $89.1M | $104.5M | $70.3M | $96.9M | $79M | $93.8M | $53M | $84.3M | $65.4M | $79.4M | $45.5M | $66.4M | $55.8M | $72.1M | $40M | $51.8M | $51.9M | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $219.7M | $192.8M | $217.5M | $177.2M | $227.8M | $187.5M | $224.9M | $182.1M | $210.9M | $194.8M | $213.1M | $184.2M | $202.2M | $178M | $213.6M | $162.8M | $210.1M | $180.8M | $188.3M | $143.6M | $197.3M | $140.2M | $151.9M | $141.7M | $130.5M | $190.4M | $210.6M | $163.1M | $197.1M | $190.9M | $229.7M | $163.7M | $191.2M | $186.7M | $227.7M | $159.5M | $190.4M | $191.1M | $230.1M | $166M | $214.7M | $188.3M | $229M | $145.7M | $143.6M | $186M | $226.6M | $150.8M | $206.8M | $202.9M | $234.4M | $168.4M | $205.3M | $199.5M | $232.8M | $173.5M | $234.2M | $242.5M | $237.9M | $175.7M | $229.8M | $198.1M | $229.1M | $170M | $219.9M | $185.1M | $220.5M | $171.5M | $206.3M | $191.5M | $230.5M | $172.9M | $206.8M | $200.9M | $239.2M | $240.5M | $255.1M | $210.3M | $270M | $212.3M | $247.7M | $244.2M | $266.3M | $215M | $229.3M | $223.3M | $245.2M | $201M | $269.7M | $231.1M | $265.6M | $208.8M | $238M | $219.9M | $244.4M | $196.3M | $192.4M | $205.9M | $256.8M | $187.3M | $230.2M | $207.2M | $270.5M | $175.3M | $164.7M | $143.1M | $185M | $99.8M | $133.2M | $123.6M | $153.6M | $84.8M | $111.3M | $122.2M | $125.5M | $82.3M | $108.8M | $103.6M | $106.7M | $80.6M | $103.5M | $89.1M | $104.5M | $70.3M | $96.9M | $79M | $93.8M | $53M | $84.3M | $65.4M | $79.4M | $45.5M | $66.4M | $55.8M | $72.1M | $40M | $51.8M | $51.9M | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $100K | - | $1.2M | $2M | $10.9M | - | - | $1.9M | $1.1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $52.9M | -$26.9M | $91.5M | -$91.4M | $56M | -$23.6M | $74.8M | -$88.5M | $56.7M | -$34.4M | $101.3M | -$99.1M | $92M | -$27.7M | $100.1M | -$58.1M | $65.9M | -$19.5M | $83.4M | -$32M | -$8.4M | -$13.3M | $48.8M | -$57M | -$28.4M | -$15.5M | $106.9M | -$83M | $43.5M | -$21.4M | $98.2M | -$83.8M | $84M | -$19.4M | $107.2M | -$95.1M | $85.9M | -$24.7M | $112.1M | -$62.5M | $77.8M | -$9.5M | $105.1M | -$79.5M | $31.2M | -$24.7M | $113.8M | -$86.8M | $74.5M | -$34.3M | $108.1M | -$45.9M | $55.6M | -$27.4M | $102M | -$47M | $98.6M | -$11.1M | $146.2M | -$33.2M | $56.5M | -$22.1M | $130.1M | -$44.2M | $63.8M | $1.4M | $146.8M | -$31M | $54.2M | $700K | $119.4M | -$59.3M | $54.1M | $6M | $141.5M | $5.2M | $70.2M | -$2M | $126.4M | -$66.1M | $67M | -$17.8M | $115.3M | -$25.2M | $79.7M | $7.9M | $121.9M | -$69.4M | $33.7M | -$2.3M | $113.4M | -$29.8M | $53.5M | $3.9M | $123.4M | -$62.1M | $87.6M | $26.6M | $112.2M | -$41.7M | -$12.2M | $16.3M | $101.4M | -$6.8M | $53.4M | $7.7M | $80M | -$33.6M | $40.2M | $4.9M | $56.6M | -$23.8M | $38.4M | -$10.2M | $47.6M | -$16.2M | -$12.9M | -$15.8M | $65.6M | -$19.2M | $25M | $17.1M | $53.2M | -$13.1M | $24.5M | $14.2M | $45.7M | -$16.6M | $18.6M | $11.5M | $38.7M | -$13.1M | $13.2M | $12.7M | $36.7M | -$14.8M | $19.7M | $9.3M | $170.2M | $57.8M | -$277.1M | $105.7M | $105.7M | $105.7M | -$246.1M | $93.7M | $93.6M | $93.6M |
| -$37.5M | $119.5M | -$10.6M | -$1.1M | -$2.8M | -$500K | -$400K | -$300K | -$9.7M | -$800K | $200K | -$300K | $100K | $100K | $800K | - | -$12M | $100K | $5.7M | - | $18.1M | -$7M | -$5.3M | $6.4M | -$18.1M | -$44.9M | -$2M | -$5.5M | -$12.7M | -$1.4M | -$800K | -$1.2M | -$14.4M | -$44.3M | -$15.5M | -$7.1M | -$1.4M | $800K | -$1.1M | -$900K | -$20.8M | -$7.1M | $1.7M | -$100K | -$23.8M | -$700K | -$3.3M | -$900K | -$28.6M | -$6.6M | -$15.5M | -$1.9M | -$4.2M | -$4.1M | -$3.7M | -$3.7M | -$12.1M | -$4.7M | -$10.1M | -$7.2M | -$10.2M | -$11.8M | -$1.4M | -$5.9M | -$4.9M | -$3.4M | -$41.2M | -$3.4M | -$6.3M | -$36.2M | -$11.4M | -$3M | $3.5M | -$2.7M | -$2.6M | - | $0 | $3M | - | - | - | - | - | - | - | - | - | - | $7.9M | - | -$1.2M | -$2M | -$10.9M | $2.9M | - | -$1.9M | - | - | - | - | - | - | - | - | $0 | - | -$8.5M | - | - | - | - | - | -$11.4M | $10M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.7M | -$1.5M | -$1.3M | - | -$800K | -$3.1M | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | $400K | - | - | - | $700K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $500K | - | - | - | - | - | - | - | - | $700K | -$100K | $1M | $500K | $800K | $1.5M | $200K | $0 | $300K | $1.4M | $300K | $400K | $300K | $1.4M | $200K | $500K | $100K | $1.2M | $700K | $1M | $900K | $1.6M | $1.9M | $2.1M | $1.9M | $4.2M | $4.1M | $3.7M | $3.7M | $4.8M | $3.9M | $3.9M | $3.9M | - | $3.9M | - | $3.8M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$37.5M | $119.5M | -$10.6M | -$1.1M | -$2.8M | -$500K | -$400K | -$300K | -$9.7M | -$800K | -$200K | -$300K | $100K | $100K | $100K | - | -$12M | $100K | $6.2M | - | $18.1M | -$7M | -$5.3M | $6.4M | -$18.1M | -$44.9M | -$2M | -$4.8M | -$12.8M | -$400K | -$300K | -$400K | -$12.9M | -$44.1M | -$15.5M | -$6.8M | - | $1.1M | -$700K | -$600K | -$19.4M | -$6.9M | $2.2M | - | -$22.6M | - | -$2.3M | - | -$27M | -$4.7M | -$13.4M | - | - | - | - | - | -$7.3M | -$800K | -$6.2M | -$3.3M | -$10.2M | -$7.9M | -$1.4M | -$2.1M | -$4.9M | -$3.4M | -$41.2M | -$3.4M | -$6.3M | -$36.2M | -$11.4M | -$3M | $3.5M | -$2.7M | -$2.6M | - | $0 | $3M | - | - | - | - | - | - | - | - | - | - | $7.9M | - | -$1.2M | -$2M | -$10.9M | $2.9M | - | -$1.9M | - | - | - | - | - | - | - | - | $0 | - | -$8.5M | - | - | - | - | - | -$11.4M | $10M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.7M | -$1.5M | -$1.3M | - | -$800K | -$3.1M | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $14.5M | $91.8M | $75.9M | -$97M | $48.9M | -$28.4M | $70M | -$91.8M | $47.3M | -$34.6M | $101.5M | -$98M | $95.6M | -$26.2M | $100.9M | -$57.9M | $53.7M | -$19.8M | $89.1M | -$33.3M | $8M | -$22M | $47.6M | -$51.8M | -$47.4M | -$60.1M | $104.9M | -$87.1M | $31.8M | -$20.8M | $98.4M | -$83.4M | $71.7M | -$63.3M | $91.7M | -$101.6M | $64.2M | -$23.9M | $111M | -$63.4M | $58.1M | -$16.6M | $106.8M | -$79.6M | $7.7M | -$25.4M | $110.5M | -$87.7M | $46.5M | -$40.9M | $92.6M | -$47.8M | $39.2M | -$31.5M | $98.3M | -$50.7M | $87.5M | -$15.8M | $136.1M | -$37.1M | $43.2M | -$33.9M | $124.7M | -$50.1M | $54.9M | -$6M | $101.3M | -$38.3M | $43.4M | -$41.2M | $101M | -$68.2M | $52.2M | -$2.7M | $129.2M | -$3.2M | $63.1M | -$6.5M | $118.1M | -$73.5M | $59.7M | -$24.6M | $106.2M | -$33.7M | $66.1M | -$1.2M | $112.4M | -$78.2M | $34.4M | -$9.4M | $104.2M | -$38.7M | $45.3M | -$700K | $115.2M | -$69.7M | $80.4M | $18.7M | $104M | -$49.7M | -$20.1M | $5.8M | $87.9M | -$16.5M | $49.4M | $3.2M | $65.8M | -$38M | $35.7M | $300K | $51.2M | -$28.2M | $22.4M | -$5M | $42M | -$21.3M | -$17.5M | -$20.2M | $61.4M | -$22.6M | -$2.2M | $14.3M | $50.2M | -$15.6M | $22.8M | $12.9M | $44.4M | -$17.7M | $17.9M | $10.8M | $37.7M | -$13.7M | $17.2M | $10.7M | $34.5M | -$15.6M | $7M | $6.2M | - | - | - | - | - | - | - | - | - | - |
Income Tax | $5.1M | $29.3M | $20M | -$25.9M | $33.5M | -$24.8M | $21.2M | -$29.3M | $11.4M | -$8.1M | $24.6M | -$23.8M | $19.8M | -$6.9M | $25.5M | -$12.5M | $1.6M | -$4.7M | $20.7M | -$8.9M | $300K | -$8M | $12.4M | -$12M | -$34.4M | -$16.8M | $33.8M | -$28.6M | $13.9M | -$8.2M | $26.8M | -$22.1M | $20.9M | -$14.1M | $34.6M | -$37.9M | $24.6M | -$8.4M | $43.1M | -$23.9M | $23.2M | -$9.4M | $41.6M | -$30.7M | $4.7M | -$9.7M | $42.9M | -$33.8M | $18.3M | -$28.8M | $34.3M | -$17.7M | $13.2M | -$11.6M | $35.7M | -$19M | $27.1M | -$5.9M | $52.8M | -$12M | $17M | -$9.9M | $47.6M | -$16.2M | $23.8M | -$1.7M | $44.5M | -$13.7M | $10.8M | -$6.7M | $42.5M | -$25.3M | $20.4M | -$1.3M | $46.9M | -$400K | $22.7M | -$2.7M | $43M | -$26.6M | $21.3M | -$9.1M | $39.3M | -$12.5M | $23.5M | -$400K | $39.9M | -$27.7M | $11.9M | -$3.4M | $37.5M | -$13.9M | $16.6M | -$200K | $40.2M | -$25.1M | $28.4M | $6.8M | $37.5M | -$17.9M | -$7M | $2.1M | $31.6M | -$5.9M | $17.7M | $1.2M | $24.5M | -$14.4M | $13.3M | $100K | $19.5M | -$10.7M | $8.5M | -$1.9M | $16M | -$8.1M | -$6M | -$7.7M | $22.9M | -$8.6M | -$3.9M | $5.4M | $19.1M | -$5.8M | $8.3M | $4.9M | $17.1M | -$6.5M | $7.2M | $4.4M | $14.6M | -$6.4M | $6.8M | $4.3M | $13.3M | -$5.7M | $2.3M | $2.5M | - | - | - | - | - | - | - | - | - | - |
Net Income | $9.4M | $62.5M | $55.9M | -$71.1M | $15.4M | -$3.6M | $48.8M | -$62.5M | $35.9M | -$26.5M | $76.9M | -$74.2M | $75.8M | -$19.3M | $75.4M | -$45.4M | $52.1M | -$15.1M | $68.4M | -$24.4M | $7.7M | -$14M | $35.2M | -$39.8M | -$13M | -$43.3M | $71.1M | -$58.5M | $17.9M | -$12.6M | $71.6M | -$61.3M | $50.8M | -$49.2M | $57.1M | -$63.7M | $39.4M | -$15.4M | $67.9M | -$39.6M | $34M | -$9M | $64.9M | -$49.4M | $282.3M | -$22.1M | $68.5M | -$34.1M | $28.1M | -$12.1M | $58.3M | -$29.9M | $21.5M | -$20.1M | $61.8M | -$32.1M | $57M | -$10.3M | $82.8M | -$27.1M | $24.8M | -$25.1M | $74.9M | -$35.2M | $29.2M | -$5.6M | $55.5M | -$23M | $27.7M | -$36M | $43.1M | -$49.1M | -$7.9M | -$79.3M | $75.6M | -$2.8M | $40.4M | -$7.7M | $75.1M | -$46.9M | $38.4M | -$15.5M | $66.9M | -$21.2M | $42.6M | -$800K | $72.5M | -$50.5M | $22.5M | -$6M | $66.7M | -$24.8M | $28.7M | -$500K | $75M | -$44.6M | $52M | $11.9M | $66.5M | -$37M | -$13.1M | $3.7M | $56.3M | -$10.6M | $31.7M | $2M | $41.3M | -$23.6M | $22.4M | $200K | $31.7M | -$17.5M | $13.9M | -$3.1M | $26M | -$13.2M | -$11.5M | -$12.5M | $38.5M | -$14M | $1.7M | $8.9M | $31.1M | -$9.8M | $14.5M | $8M | $27.3M | -$11.2M | $10.7M | $6.4M | $23.1M | -$15.4M | $10.4M | $6.4M | $21.2M | -$9.9M | $4.7M | $3.7M | $15.1M | -$10.5M | $3.5M | $3.5M | $3.4M | $3.4M | $700K | $700K | $700K | $700K |
Minority Interests | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $100K | -$100K | -$100K | $100K | $200K | $200K | -$100K | -$200K | -$100K | $100K | -$100K | $0 | -$200K | $0 | -$100K | $0 | - | $0 | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $100K | - | - | - | $200K | - | - | - | $100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $9.4M | $62.5M | $55.9M | -$71.1M | $15.4M | -$3.6M | $48.8M | -$62.5M | $35.9M | -$26.5M | $76.9M | -$74.2M | $75.9M | -$19.4M | $75.3M | -$45.3M | $52.3M | -$14.9M | $68.3M | -$24.6M | $7.6M | -$13.9M | $35.1M | -$39.8M | -$13.2M | -$43.3M | $70.9M | -$58.5M | $17.9M | -$12.6M | $71.4M | -$61.3M | $50.8M | -$49.2M | $57M | -$63.7M | $39.4M | -$15.4M | $67.9M | -$39.6M | $34M | -$9M | $64.9M | -$49.4M | $282.3M | -$22.1M | $68.5M | -$34.1M | $28.1M | -$12.1M | $58.3M | -$29.9M | $21.5M | -$20.1M | $61.8M | -$32.1M | $57M | -$10.3M | $82.8M | -$27.1M | $24.8M | -$25.1M | $74.9M | -$35.2M | $29.2M | -$5.6M | $55.5M | -$23M | $27.7M | -$36M | $43.1M | -$49.1M | -$7.9M | -$79.3M | $75.6M | -$2.8M | $40.4M | -$7.7M | $75.1M | -$46.9M | $38.4M | -$15.5M | $66.9M | -$21.2M | $42.6M | -$800K | $72.5M | -$50.5M | $22.5M | -$6M | $66.7M | -$24.8M | $28.7M | -$500K | $75M | -$44.6M | $52M | $11.9M | $66.5M | -$37M | -$13.1M | $3.7M | $56.3M | -$10.6M | $31.7M | $2M | $41.3M | -$23.6M | $22.4M | $200K | $31.7M | -$17.5M | $13.9M | -$3.1M | $26M | -$13.2M | -$11.5M | -$12.5M | $38.5M | -$14M | $1.7M | $8.9M | $31.1M | -$9.8M | $14.5M | $8M | $27.3M | -$11.2M | $10.7M | $6.4M | $23.1M | -$15.4M | $10.4M | $6.4M | $21.2M | -$9.9M | $4.7M | $3.7M | $15.1M | -$10.5M | $3.5M | $3.5M | $3.4M | $3.4M | $700K | $700K | $700K | $700K |
Shares Outstanding (Basic) | 20.34M | 23.9M | 25.35M | 25.16M | 26.11M | 27.78M | 28.23M | 28.29M | - | 29.1M | 30.65M | 31.56M | 32.59M | 33.68M | 34.49M | 34.29M | 34.38M | 34.58M | 34.63M | 34.42M | 34.38M | 34.35M | 34.35M | 34.26M | 34.24M | 34.54M | 34.77M | 34.87M | 35.19M | 35.27M | 35.2M | 35.05M | 34.89M | 34.95M | 35.03M | 35.2M | 34.98M | 34.78M | 34.51M | 34.42M | 34.22M | 34.3M | 34.25M | 33.4M | 32.91M | 32.75M | 32.71M | 32.37M | 32.24M | 32.01M | 31.86M | 31.8M | 31.8M | 32M | 31.9M | 31.5M | 31.5M | 31.1M | 31.2M | 31M | 31M | 30.9M | 34.4M | 36.1M | - | 36.6M | 36.4M | 36.4M | - | 36.9M | 37.6M | 37.9M | - | 38.4M | 38.5M | 40M | - | 42.78M | 42.43M | 41.88M | - | 41.89M | 41.55M | 40.77M | - | 40M | 39.62M | 39.45M | - | 40M | 39.24M | 39.37M | - | 38.97M | 39.06M | 39.12M | - | 37.19M | 35.37M | 35.24M | - | 33.64M | 34.54M | 34.19M | - | 32.33M | 33.04M | 32.78M | - | 32.27M | 32.68M | 32.41M | - | 31M | 32.1M | 32.2M | - | 32.05M | 31.82M | 31.82M | - | 31.79M | 32.4M | 31.61M | - | 32M | 32.5M | 31.11M | - | 32M | 32.08M | 30.2M | - | 32M | 31.18M | 22.5M | - | 21.76M | 22.7M | - | - | 21.88M | 21.25M | 21.25M | - | 23.33M | 23.33M | 23.33M |
Shares Outstanding (Diluted) | 20.99M | 24.5M | 25.79M | 25.41M | 26.21M | 27.88M | 28.59M | 28.91M | - | 29.1M | 31.44M | 32.6M | 33.5M | 34.72M | 35.35M | 35.36M | 35.43M | 35.76M | 35.58M | 35.47M | 35.11M | 34.69M | 34.41M | 34.39M | 34.24M | 34.84M | 35.11M | 35.17M | 35.65M | 35.81M | 35.9M | 35.75M | 35.5M | 34.95M | 35.59M | 35.2M | 35.71M | 34.78M | 35.21M | 34.42M | 34.83M | 34.98M | 35.13M | 33.4M | 33.95M | 33.49M | 33.33M | 33.05M | 32.83M | 32.6M | 32.29M | 32.5M | 32.3M | 32M | 32.7M | 32.1M | 32.2M | 31.1M | 31.7M | 31M | 31.5M | 30.9M | 34.9M | 36.1M | - | 36.6M | 36.8M | 36.6M | - | 36.9M | 37.7M | 37.9M | - | 38.4M | 39.1M | 40M | - | 42.78M | 42.91M | 41.88M | - | 41.89M | 42.34M | 40.77M | - | 40M | 40.28M | 39.45M | - | 40M | 39.94M | 39.37M | - | 40.53M | 40.54M | 39.12M | - | 38.39M | 39.35M | 35.24M | - | 37M | 38.17M | 34.19M | - | 33.98M | 35.91M | 32.78M | - | 33.02M | 34.84M | 32.41M | - | 31M | 34.21M | 32.2M | - | 32.05M | 34.68M | 31.82M | - | 31.79M | 34.18M | 31.61M | - | 32M | 32.5M | 31.11M | - | 32M | 32.08M | 30.2M | - | 32M | 32.62M | 22.5M | - | 23.13M | 22.7M | - | - | 21.88M | 21.25M | 21.25M | - | 23.33M | 23.33M | 23.33M |
EPS (Basic) | $0.46 | $2.61 | $2.21 | -$2.83 | $0.59 | -$0.13 | $1.73 | -$2.21 | - | -$0.91 | $2.51 | -$2.35 | $2.33 | -$0.57 | $2.17 | -$1.33 | $1.51 | -$0.44 | $1.97 | -$0.70 | $0.22 | -$0.41 | $1.02 | -$1.16 | -$0.38 | -$1.25 | $2.04 | -$1.68 | $0.51 | -$0.36 | $2.03 | -$1.75 | $1.45 | -$1.41 | $1.63 | -$1.81 | $1.12 | -$0.44 | $1.96 | -$1.15 | $0.99 | -$0.26 | $1.89 | -$1.48 | $8.57 | -$0.68 | $2.09 | -$1.05 | $0.87 | -$0.38 | $1.82 | -$0.94 | $0.67 | -$0.63 | $1.93 | -$1.02 | $1.80 | -$0.10 | $2.64 | -$0.87 | $0.80 | -$0.81 | $2.17 | -$0.98 | - | -$0.15 | $1.52 | -$0.63 | - | -$0.98 | $1.15 | -$1.30 | - | -$2.06 | $1.96 | -$0.07 | - | -$0.18 | $1.77 | -$1.12 | - | -$0.37 | $1.61 | -$0.52 | - | -$0.02 | $1.83 | -$1.28 | - | -$0.15 | $1.70 | -$0.63 | - | -$0.01 | $1.92 | -$1.14 | - | $0.32 | $1.88 | -$1.05 | - | $0.11 | $1.63 | -$0.31 | - | $0.06 | $1.25 | -$0.72 | - | $0.01 | $0.97 | -$0.54 | - | -$0.10 | $0.81 | -$0.41 | - | -$0.39 | $1.21 | -$0.44 | - | $0.28 | $0.96 | -$0.31 | - | $0.25 | $0.84 | -$0.36 | - | $0.20 | $0.72 | -$0.51 | - | $0.20 | $0.68 | -$0.44 | - | $0.17 | $0.71 | -$0.49 | - | $0.16 | $0.16 | $0.16 | - | $0.03 | $0.03 | $0.03 |
EPS (Diluted) | $0.45 | $2.55 | $2.17 | -$2.83 | $0.59 | -$0.13 | $1.71 | -$2.21 | - | -$0.91 | $2.45 | -$2.35 | $2.26 | -$0.57 | $2.12 | -$1.33 | $1.46 | -$0.44 | $1.91 | -$0.70 | $0.22 | -$0.41 | $1.02 | -$1.16 | -$0.38 | -$1.25 | $2.02 | -$1.68 | $0.50 | -$0.36 | $1.99 | -$1.75 | $1.43 | -$1.41 | $1.60 | -$1.81 | $1.10 | -$0.44 | $1.92 | -$1.15 | $0.97 | -$0.26 | $1.84 | -$1.48 | $8.30 | -$0.68 | $2.05 | -$1.05 | $0.85 | -$0.38 | $1.80 | -$0.94 | $0.66 | -$0.63 | $1.89 | -$1.02 | $1.76 | -$0.10 | $2.60 | -$0.87 | $0.78 | -$0.81 | $2.14 | -$0.98 | - | -$0.15 | $1.51 | -$0.63 | - | -$0.98 | $1.15 | -$1.30 | - | -$2.06 | $1.93 | -$0.07 | - | -$0.18 | $1.75 | -$1.12 | - | -$0.37 | $1.58 | -$0.52 | - | -$0.02 | $1.80 | -$1.28 | - | -$0.15 | $1.67 | -$0.63 | - | -$0.01 | $1.85 | -$1.14 | - | $0.31 | $1.69 | -$1.05 | - | $0.10 | $1.48 | -$0.31 | - | $0.06 | $1.15 | -$0.72 | - | $0.01 | $0.91 | -$0.54 | - | -$0.10 | $0.76 | -$0.41 | - | -$0.39 | $1.11 | -$0.44 | - | $0.28 | $0.91 | -$0.31 | - | $0.25 | $0.84 | -$0.36 | - | $0.20 | $0.72 | -$0.51 | - | $0.20 | $0.65 | -$0.44 | - | $0.16 | $0.66 | -$0.49 | - | $0.16 | $0.16 | $0.16 | - | $0.03 | $0.03 | $0.03 |
EBIT | $126.1M | -$26.9M | $91.5M | -$91.4M | $54.2M | -$23.6M | $74.8M | -$88.5M | $50.3M | -$34.4M | $101.3M | -$99.1M | $99.5M | -$27.7M | $100.1M | -$58.1M | $60.7M | -$19.5M | $89.6M | -$32M | -$8.8M | -$13.3M | $48.8M | -$57M | -$84.4M | -$15.5M | $106.9M | -$83M | $35.2M | -$21.4M | $98.2M | -$83.8M | $7.8M | -$19.4M | $107.2M | -$95.1M | $65.6M | -$24.7M | $112.1M | -$62.5M | $59.5M | -$16.4M | $107.3M | -$79.5M | $8.9M | -$24.7M | $111.5M | -$86.8M | $48.1M | -$39M | $94.7M | -$45.9M | $43.4M | -$27.4M | $102M | -$47M | $92.3M | -$11.9M | $140M | -$33.2M | $43.9M | -$30M | $130.1M | -$46.3M | $12.5M | $1.4M | $146.8M | -$31M | -$900K | $700K | $119.4M | -$59.3M | $54.1M | $6M | $141.5M | $5.2M | $70.2M | -$2M | $126.4M | -$66.1M | $67M | -$17.8M | $115.3M | -$25.2M | $79.7M | $7.9M | $121.9M | -$69.4M | $33.7M | -$2.3M | $113.4M | -$29.8M | $53.5M | $3.9M | $123.4M | -$62.1M | $87.6M | $26.6M | $112.2M | -$41.7M | -$12.2M | $16.3M | $101.4M | -$6.8M | $53.4M | $7.7M | $80M | -$33.6M | $40.2M | $4.9M | $56.6M | -$23.8M | $38.4M | -$10.2M | $47.6M | -$16.2M | -$12.9M | -$15.8M | $65.6M | -$19.2M | $25M | $17.1M | $53.2M | -$13.1M | $24.5M | $14.2M | $45.7M | -$16.6M | $18.6M | $11.5M | $38.7M | -$13.1M | $13.2M | $12.7M | $36.7M | -$14.8M | $19.7M | $9.3M | $170.2M | $57.8M | -$277.1M | $105.7M | $105.7M | $105.7M | -$246.1M | $93.7M | $93.6M | $93.6M |
EBITDA | $184.7M | -$123.5M | $119.8M | -$71.2M | $79.1M | $4.8M | $94.5M | -$70.2M | $77.6M | -$16.8M | $117.6M | -$83.3M | $115.8M | -$11.6M | $116.1M | -$41.9M | $88.6M | -$3.4M | $99.9M | -$15.6M | -$11.3M | $9.7M | $65.8M | -$47.2M | -$50.7M | $45M | $124.7M | -$62.5M | $63.3M | -$6.8M | $113.3M | -$69.8M | $29.9M | -$3.4M | $117.7M | -$78.4M | $97.5M | -$15.1M | $121.8M | -$52.9M | $87.6M | -$200K | $115.8M | -$68.9M | $41.5M | -$13.5M | $126.5M | -$73.6M | $90.6M | -$19.7M | $124.4M | -$29.6M | $75M | -$10.2M | $119.7M | -$30.9M | $121.8M | $4.9M | $155.5M | -$18.1M | $70.8M | -$7.6M | $146M | -$17.7M | $33.2M | $19M | $202.8M | -$12.9M | $65.5M | $51.4M | $145.8M | -$40.6M | $80.9M | $23.1M | $168.4M | $34.8M | $101.8M | $21.2M | $157.4M | -$33.7M | $97.6M | $15.3M | $151.2M | $8.8M | $122.1M | $33.1M | $155.1M | -$39.4M | $58.4M | $37.6M | $145.2M | $1.7M | $94.1M | $26.4M | $151.5M | -$36.3M | $98.2M | $36.3M | $120.7M | -$33.9M | $79.4M | $22.6M | $112.9M | $1.9M | $106.9M | $12.8M | $94.5M | -$28.1M | $97.5M | $10.2M | $63.7M | -$19.8M | $98.9M | -$14.9M | $53.2M | -$11.2M | $33.8M | -$11.7M | $69.7M | -$15.7M | $58.5M | $20.4M | $56.4M | -$10.6M | $41M | $16.9M | $48.4M | -$14.5M | $35.2M | $13.7M | $40.4M | -$11.9M | $8.5M | $14.2M | $38M | -$13.5M | $20.9M | $13.8M | $170.2M | $57.8M | -$277.1M | $105.7M | $105.7M | $105.7M | -$246.1M | $93.7M | $93.6M | $93.6M |