Steven Madden Ltd.(SHOO:US)
Market Cap$3.312B
Key Metrics
Price$45.27
Revenue (TTM)$2.741B
Holders Revenue (TTM)$74.19M
Gross Profit (TTM)$1.264B
Earnings (TTM)$143.26M
EBITDA (TTM)$246.72M
Op. Margin (TTM)7.62%
Dividend Yield1.84%
Holders Yield2.24%
Cash on hand$77.16M
Total Assets$1.955B
Net Assets$947.25M
Total Debt$540.32M
Key Metrics
Price$45.27
Revenue (TTM)$2.741B
Holders Revenue (TTM)$74.19M
Gross Profit (TTM)$1.264B
Earnings (TTM)$143.26M
EBITDA (TTM)$246.72M
Op. Margin (TTM)7.62%
Dividend Yield1.84%
Holders Yield2.24%
Cash on hand$77.16M
Total Assets$1.955B
Net Assets$947.25M
Total Debt$540.32M
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 | 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 | Sep 30, 1993 | Jun 30, 1993 | Mar 31, 1993 | Dec 31, 1992 | Sep 30, 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $665.87M | $653.1M | $753.7M | $667.88M | $559M | $553.53M | $582.32M | $624.68M | $523.55M | $552.38M | $519.71M | $552.73M | $445.3M | $463.83M | $470.64M | $556.64M | $534.99M | $559.73M | $578.48M | $528.74M | $397.89M | $361.03M | $352.97M | $346.87M | $142.81M | $359.17M | $433.94M | $502.11M | $449.63M | $415.79M | $410.36M | $458.48M | $395.75M | $389.01M | $364.37M | $441.19M | $374.15M | $366.39M | $336.41M | $408.38M | $325.4M | $329.36M | $344.25M | $413.46M | $323.58M | $323.95M | $342.62M | $391.99M | $295.72M | $304.62M | $342.88M | $394.79M | $297.63M | $278.92M | $315.53M | $356.88M | $288.69M | $265.97M | $283.82M | $313.89M | $209.15M | $165.76M | $161.03M | $190.71M | $158.66M | $137.79M | $123.52M | $140.14M | $123.83M | $110.33M | $119.1M | $132.59M | $112.52M | $103.9M | $102.75M | $113.4M | $108.26M | $106.65M | $114.11M | $123.24M | $129.5M | $108.32M | $91.43M | $100.07M | $100.96M | $83.37M | $84.53M | $88.61M | $86.23M | $78.77M | $71.1M | $88.66M | $85.74M | $78.7M | $78.4M | $93.02M | $88.11M | $66.61M | $60.19M | $70.25M | $59.56M | $53.4M | $52.84M | $60.11M | $48.06M | $44.11M | $49.2M | $49M | $38.1M | $26.7M | $26.6M | $24M | $18.7M | $16.5M | $15.8M | $18.1M | $12.3M | $13.2M | $16.2M | $13.1M | $8.7M | $7.8M | $12.8M | $10.2M | $9.4M | $6.4M | $4.6M | $800K | $1.7M | $1.3M | $1.5M | $1M | $1M | $900K | $900K |
Cost of Revenue | $356.21M | $295.68M | $433.9M | $390.5M | $332.97M | $327.27M | $346.87M | $365.13M | $306.42M | $327.57M | $304.89M | $320.11M | $255.43M | $268.74M | $271.95M | $327.17M | $317.22M | $331.84M | $340.14M | $308.74M | $227.84M | $221.92M | $217.66M | $206.99M | $86.92M | $225.7M | $261.29M | $306.28M | $279.63M | $253.94M | $258.05M | $283.27M | $247.98M | $248.28M | $224.63M | $275.3M | $234.75M | $233.67M | $206.18M | $253.88M | $204.36M | $213.16M | $220.05M | $264.69M | $207.44M | $212.57M | $225.13M | $255.9M | $188.66M | $196.28M | $213.38M | $255.09M | $187.06M | $176.32M | $191.39M | $225.67M | $184.44M | $169.88M | $180.49M | $204.43M | $125.06M | $96.62M | $91.47M | $106.61M | $89.82M | $71.67M | $78.05M | $78.46M | $66.91M | $63.94M | $71M | $75.11M | $63.78M | $60.32M | $63.77M | $66.58M | $62.84M | $64.46M | $67.54M | $72.22M | $74.95M | $62.03M | $51.98M | $64.81M | $63.35M | $55.98M | $57.3M | $57.16M | $53.52M | $47.5M | $43.95M | $53.07M | $53.44M | $47.73M | $47.49M | $56.76M | $55.13M | $40.07M | $37.44M | $40.52M | $34.25M | $31.31M | $27.82M | $32.04M | $26.46M | $25.22M | $26.3M | $28.5M | $21.4M | $15.4M | $14.9M | $13.5M | $10.9M | $9.2M | $8.7M | $9.7M | $7.2M | $8.4M | $11.3M | $8.7M | $6.6M | $4.3M | - | - | $6M | $4.3M | $3.2M | $800K | - | - | $1.2M | - | - | - | - |
Gross Profit | $309.66M | $357.42M | $319.8M | $277.38M | $226.03M | $226.27M | $235.44M | $259.54M | $217.13M | $224.82M | $214.83M | $232.63M | $189.87M | $195.09M | $198.7M | $229.48M | $217.77M | $227.9M | $238.34M | $220M | $170.06M | $139.1M | $135.31M | $139.88M | $55.89M | $133.46M | $172.64M | $195.84M | $170M | $161.85M | $152.31M | $175.22M | $147.77M | $140.73M | $139.74M | $165.89M | $139.4M | $132.72M | $130.23M | $154.51M | $121.05M | $116.2M | $124.2M | $148.77M | $116.15M | $111.38M | $117.5M | $136.1M | $107.06M | $108.35M | $129.5M | $139.7M | $110.58M | $102.6M | $124.14M | $131.22M | $104.25M | $96.09M | $103.34M | $109.45M | $84.1M | $69.13M | $69.56M | $84.1M | $68.85M | $66.12M | $45.47M | $61.68M | $56.93M | $46.39M | $48.09M | $57.48M | $48.74M | $43.57M | $38.97M | $46.82M | $45.42M | $42.19M | $46.57M | $51.02M | $54.56M | $46.28M | $39.44M | $35.26M | $37.61M | $27.38M | $27.24M | $31.45M | $32.71M | $31.27M | $27.15M | $35.6M | $32.31M | $30.97M | $30.9M | $36.26M | $32.98M | $26.54M | $22.75M | $29.73M | $25.32M | $22.08M | $25.02M | $28.06M | $21.6M | $18.89M | $22.9M | $20.5M | $16.7M | $11.3M | $11.7M | $10.5M | $7.8M | $7.3M | $7.1M | $8.4M | $5.1M | $4.8M | $4.9M | $4.4M | $2.1M | $3.5M | - | - | $3.4M | $2.1M | $1.4M | $0 | - | - | $300K | - | - | - | - |
| $270.34M | $258.29M | $280.83M | $246.02M | $263.87M | $177.26M | $191.59M | $178.92M | $163.71M | $166.37M | $168.37M | $149.89M | $145.83M | $148.58M | $158.94M | $150.72M | $152.53M | $130M | $155.96M | $131.58M | $121.86M | $110.45M | $75.33M | $102.97M | $78.41M | $121.37M | $153.16M | $127.8M | $121.32M | $117.19M | $127.28M | $215.02M | $214.62M | $212.01M | $217.56M | $205.64M | $197.17M | $207.8M | $182.71M | $186.84M | $173.14M | $174.82M | $173.95M | $171.62M | $161.79M | $160.89M | $173.24M | $76.76M | $136.68M | $147.88M | $156.35M | $148.15M | $133.63M | $136.68M | $280.89M | $143.27M | $129.15M | $125.94M | - | $58.95M | $46.91M | $41.68M | - | - | - | - | - | - | - | - | $39.12M | $35.27M | $33.39M | $37.38M | $32.02M | $34.02M | $27.93M | $26.53M | $29.91M | $29.15M | $33.24M | $27.83M | $26.75M | $26.26M | $28.95M | $26.13M | $27.28M | $25.58M | $26.14M | $24.69M | $23.11M | $23.89M | $22.69M | $22.7M | $24M | $25.75M | $24.03M | $19.69M | $20.45M | $20.74M | $17.99M | $16.28M | $18.4M | $20.02M | $16M | $14.42M | $15.5M | $15M | $13M | $9.4M | $8.9M | $7.9M | $6.7M | $6.5M | $6.1M | $7.1M | $4.7M | $4.3M | $4.7M | $3.8M | $3.1M | $2.4M | - | - | $1.8M | $1.1M | $900K | $800K | - | - | $400K | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $110.01M | $108.43M | $107.84M | $110.49M | $105.19M | $99.67M | $105.87M | $92.12M | $96.1M | $87.98M | $88.49M | $88.46M | $89.13M | $82.46M | $82.4M | $87.75M | - | $69.94M | $75.53M | $79.49M | $76.54M | $68.67M | $70.53M | - | $73.57M | $66.7M | $65.21M | - | $64.59M | $51.34M | $46.24M | - | - | - | - | - | - | - | - | $39.12M | $39.77M | $36.59M | $40.73M | $34.92M | $38.35M | $33.6M | $31.97M | $33.72M | $33M | $36.07M | $31.59M | $28.63M | $28.48M | $30.23M | $27.36M | $29.15M | $26.76M | $27.95M | $26.11M | $24.96M | $26.09M | $24.84M | $24.39M | $25.97M | $27.57M | $25.6M | $20.93M | $20.45M | $22.38M | $19.23M | $17.42M | $18.4M | $20.02M | $16M | $14.42M | $15.5M | $15M | $13M | $9.4M | $8.9M | $7.9M | $6.7M | $6.5M | $6.1M | $7.1M | $4.7M | $4.3M | $4.7M | $3.8M | $3.1M | $2.4M | - | - | $1.8M | $1.1M | $900K | $800K | - | - | $400K | - | - | - | - |
| Other Operating Expenses | $270.34M | $258.29M | $280.83M | $246.02M | $263.87M | $177.26M | $191.59M | $178.92M | $163.71M | $166.37M | $168.37M | $149.89M | $145.83M | $148.58M | $158.94M | $150.72M | $152.53M | $130M | $155.96M | $131.58M | $121.86M | $110.45M | $75.33M | $102.97M | $78.41M | $121.37M | $153.16M | $127.8M | $121.32M | $117.19M | $127.28M | $105.01M | $106.19M | $104.18M | $107.07M | $100.45M | $97.5M | $101.94M | $90.59M | $90.74M | $85.16M | $86.32M | $85.5M | $82.49M | $79.33M | $78.49M | $85.49M | $76.76M | $66.75M | $72.36M | $76.86M | $71.61M | $64.97M | $66.16M | $280.89M | $69.7M | $62.45M | $60.73M | - | -$5.65M | -$4.43M | -$4.57M | - | - | - | - | - | - | - | - | - | -$4.5M | -$3.2M | -$3.36M | -$2.9M | -$4.34M | -$5.67M | -$5.45M | -$3.81M | -$3.85M | -$2.83M | -$3.76M | -$1.88M | -$2.22M | -$1.28M | -$1.23M | -$1.88M | -$1.18M | -$1.81M | -$1.42M | -$1.85M | -$2.21M | -$2.15M | -$1.69M | -$1.97M | -$1.82M | -$1.57M | -$1.24M | - | -$1.64M | -$1.24M | -$1.13M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $39.32M | $99.13M | $38.97M | $31.36M | -$37.84M | $49M | $43.85M | $80.63M | $53.42M | $58.45M | $46.45M | $82.74M | $44.04M | $46.51M | $39.76M | $78.75M | $65.24M | $97.9M | $82.38M | $88.42M | $48.2M | $28.66M | $59.98M | $36.91M | -$22.52M | $12.09M | $19.48M | $68.04M | $48.68M | $44.66M | $25.04M | $70.2M | $41.58M | $36.56M | $32.67M | $65.44M | $41.9M | $30.78M | $39.64M | $63.77M | $35.89M | $29.88M | $38.7M | $66.28M | $36.82M | $32.89M | $32M | $59.33M | $40.31M | $35.99M | $52.64M | $68.1M | $45.61M | $36.44M | $48.73M | $61.52M | $41.8M | $35.36M | $38.62M | $50.51M | $37.19M | $27.46M | $22.7M | $37.39M | $26.82M | $24.86M | $1.05M | $22.59M | $19.37M | $10.3M | -$2.08M | $17.71M | $12.15M | $2.84M | $6.95M | $12.8M | $17.49M | $15.67M | $16.65M | $21.87M | $21.32M | $18.46M | $12.69M | $9M | $8.66M | $1.25M | -$42K | $5.87M | $6.58M | $6.58M | $4.04M | $11.71M | $9.62M | $8.26M | $6.9M | $10.5M | $8.96M | $6.85M | -$1.71M | $8.99M | $7.33M | $5.8M | $5.62M | $6.47M | $4.94M | $3.76M | $5.8M | $5M | $3.2M | $1.5M | $2.4M | $2.2M | $800K | $500K | $1.1M | $800K | $200K | $300K | $0 | $400K | -$1M | $1.1M | -$20.6M | $10.2M | $1.6M | $1M | $400K | -$800K | $1.7M | $1.3M | -$300K | -$2.7M | $1M | $900K | $900K |
| -$1.26M | -$3.99M | -$7.23M | -$4.95M | $6.83M | $5.32M | $4.12M | -$4.65M | -$5.2M | -$145K | - | $1.92M | $1.96M | $2.02M | - | $1.34M | -$1.29M | $57K | -$3.48M | -$202K | -$1.25M | -$649K | -$38.51M | -$39.82M | -$821K | -$37.29M | $0 | $961K | -$2.79M | $1.19M | - | - | $1.03M | $597K | - | $0 | $708K | $684K | -$664K | $0 | $0 | $0 | -$1.37M | $0 | $0 | -$3.05M | $677K | - | $0 | $0 | - | $0 | $8.39M | $913K | $3.22M | -$5.14M | -$4.31M | $470K | - | - | - | $1.52M | - | - | - | $784K | - | - | - | $396K | $2.23M | $4.5M | $3.2M | $3.88M | $2.31M | $4.34M | $5.67M | $5.45M | $2.84M | $3.85M | $2.83M | $3.76M | $1.38M | $2.22M | $1.28M | $1.23M | $1.91M | $1.18M | $1.81M | $1.42M | $1.99M | $2.21M | $2.15M | $1.69M | $2.03M | $1.82M | $1.57M | $1.24M | -$4.97M | $1.64M | $1.24M | $1.13M | $1.48M | $1.23M | $1.13M | $1.23M | $1.9M | $900K | $800K | $900K | $1.2M | $1M | $800K | $800K | $1M | $700K | $500K | $400K | $400K | $400K | $300K | $300K | - | - | - | - | $0 | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | $829K | $1.23M | $1.4M | $1.35M | $1.56M | - | $1.92M | $1.96M | $2.02M | - | $1.34M | - | $57K | - | - | - | - | $129K | $88K | $357K | $1.05M | - | $961K | $1.26M | $1.19M | - | - | $1.03M | $597K | - | - | $708K | $684K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $992K | $913K | - | - | - | $470K | - | - | - | $1.52M | - | - | - | $784K | - | - | - | $396K | - | - | - | $526K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $1.26M | $3.61M | $4.43M | $4.95M | - | - | - | - | - | - | - | - | - | - | - | - | $1.29M | - | $513K | $202K | $777K | $37K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | -$385K | -$2.8M | - | $6.83M | $4.5M | $2.89M | -$6.05M | -$6.55M | -$1.7M | - | - | - | - | - | - | - | - | -$2.96M | - | -$477K | -$612K | -$38.64M | -$39.91M | -$1.18M | -$38.34M | $0 | - | -$4.05M | - | - | - | - | - | - | $0 | $0 | $0 | -$664K | $0 | $0 | $0 | -$1.37M | $0 | $0 | -$3.05M | $677K | - | $0 | $0 | - | $0 | $7.4M | $0 | $3.22M | -$5.14M | -$4.31M | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.23M | $4.5M | $3.2M | $3.36M | $2.31M | $4.34M | $5.67M | $5.45M | $2.84M | $3.85M | $2.83M | $3.76M | $1.38M | $2.22M | $1.28M | $1.23M | $1.91M | $1.18M | $1.81M | $1.42M | $1.99M | $2.21M | $2.15M | $1.69M | $2.03M | $1.82M | $1.57M | $1.24M | -$4.97M | $1.64M | $1.24M | $1.13M | $1.48M | $1.23M | $1.13M | $1.23M | $1.9M | $900K | $800K | $900K | $1.2M | $1M | $800K | $800K | $1M | $700K | $500K | $400K | $400K | $400K | $300K | $300K | - | - | - | - | $0 | - | - | - | - | - | - | - | - |
Income Before Tax | $38.06M | $95.14M | $31.74M | $26.41M | -$34.8M | $54.33M | $47.97M | $75.98M | $48.22M | $58.3M | $41.43M | $84.66M | $46M | $48.53M | $40.33M | $80.09M | $63.95M | $97.95M | $78.9M | $88.22M | $46.94M | $28.01M | $21.47M | -$2.91M | -$23.35M | -$25.2M | $20.48M | $69M | $45.9M | $45.85M | $26.49M | $71.08M | $42.62M | $37.15M | $32.25M | $66.01M | $42.61M | $31.46M | $40.35M | $64.51M | $36.44M | $29.7M | $39.25M | $65.39M | $37.49M | $30.34M | $32.54M | $60.47M | $41.37M | $37.03M | $55.59M | $69.41M | $46.6M | $37.35M | $50.69M | $58.51M | $39.16M | $35.83M | $38.74M | $52.24M | $38.84M | $28.97M | $28.63M | $38.59M | $33M | $25.64M | $21.55M | $28.8M | $19.74M | $10.7M | $12.47M | $17.95M | $12.52M | $3.36M | $7.79M | $13.47M | $18.29M | $16.58M | $17.66M | $22.59M | $21.96M | $18.73M | $13.18M | $9.51M | $9.11M | $1.66M | $434K | $6.36M | $7.05M | $7.11M | $4.52M | $12.13M | $9.97M | $8.71M | $7.35M | $10.85M | $9.17M | $7.06M | -$2.51M | $9.25M | $7.67M | $6.3M | $7.51M | $7.92M | $6.54M | $5.53M | $7.2M | $6M | $4.1M | $2.4M | $3.2M | $3.3M | $1.6M | $1.3M | $1.9M | $1.5M | $600K | $700K | $100K | $800K | -$700K | $1.3M | - | - | $1.6M | $900K | - | - | - | - | - | - | - | - | - |
Income Tax | $10.14M | $23.49M | $7.09M | $4.59M | $3.91M | $13.07M | $10.17M | $19.39M | $11.28M | $13.74M | $4.42M | $19.55M | $10.92M | $11.75M | $8.38M | $18.34M | $15.03M | $23.36M | $12.78M | $21.55M | $9.6M | $5.68M | -$2.34M | $4.24M | -$6.2M | -$7.4M | $3.25M | $15.89M | $9.78M | $10.59M | $13.96M | $14.76M | $10.17M | $7.96M | $7.49M | $21.18M | $13.58M | $10.94M | $11.51M | $20.81M | $11.59M | $5.81M | $13.38M | $22.3M | $12.72M | $10.41M | $11.38M | $21.16M | $13.23M | $13M | $19.42M | $25.32M | $17.1M | $13.82M | $17.75M | $20.7M | $12.27M | $13.9M | $14.95M | $20.37M | $15.15M | $11.12M | $11.01M | $15.67M | $13.2M | $10.26M | $7.99M | $10.97M | $7.6M | $4.12M | $5.27M | $6.87M | $4.88M | $1.31M | $3.09M | $2.53M | $7.78M | $7.05M | $7.62M | $9.94M | $9.26M | $7.87M | $5.74M | $3.99M | $3.83M | $697K | $61K | $2.67M | $2.96M | $2.99M | $1.96M | $5.06M | $4.19M | $3.66M | $3.13M | $4.58M | $3.91M | $2.96M | -$1.19M | $3.89M | $3.25M | $2.65M | $2.99M | $3.32M | $2.8M | $2.35M | $2.9M | $2.6M | $1.7M | $1M | $1.3M | $1.4M | $700K | $500K | $800K | $600K | $200K | $300K | -$100K | $300K | -$300K | $500K | - | - | $600K | $200K | - | - | - | - | - | - | - | - | - |
Net Income | $27.93M | $71.64M | $24.65M | $21.82M | -$38.71M | $41.26M | $37.8M | $56.59M | $36.95M | $44.56M | $37.01M | $65.11M | $35.07M | $36.79M | $31.95M | $61.76M | $48.92M | $74.59M | $66.12M | $66.67M | $37.34M | $22.33M | $23.81M | -$7.15M | -$17.14M | -$17.8M | $17.23M | $53.12M | $36.11M | $35.27M | $12.54M | $56.32M | $32.45M | $29.2M | $24.77M | $44.83M | $29.02M | $20.52M | $28.83M | $43.7M | $24.84M | $23.9M | $25.86M | $43.09M | $24.76M | $19.94M | $21.16M | $39.3M | $28.14M | $24.03M | $36.17M | $44.08M | $29.5M | $23.53M | $32.94M | $37.81M | $26.89M | $21.93M | $23.79M | $31.87M | $23.7M | $17.85M | $17.63M | $22.92M | $19.8M | $15.39M | $13.56M | $17.83M | $12.14M | $6.58M | $7.2M | $11.09M | $7.63M | $2.05M | $4.7M | $10.94M | $10.52M | $9.53M | $10.05M | $12.65M | $12.7M | $10.86M | $7.44M | $5.51M | $5.29M | $962K | $373K | $3.69M | $4.09M | $4.13M | $2.55M | $7.07M | $5.78M | $5.05M | $4.22M | $6.27M | $5.26M | $4.09M | -$1.32M | $5.37M | $4.42M | $3.65M | $4.52M | $4.6M | $3.74M | $3.18M | $4.3M | $3.4M | $2.4M | $1.4M | $1.9M | $1.9M | $900K | $800K | $1.1M | $900K | $400K | $400K | $200K | $500K | -$400K | $800K | $1.2M | $1M | $1M | $700K | $500K | -$800K | -$300K | -$200K | -$300K | $0 | - | - | -$100K |
Minority Interests | -$198K | $179K | -$1.47M | -$1.29M | -$765K | -$837K | -$3M | -$1.31M | -$1.57M | -$628K | -$1.13M | -$695K | -$544K | -$56K | -$161K | -$460K | -$455K | -$80K | -$136K | -$22K | -$489K | -$1.13M | -$1.22M | $195K | $558K | $350K | $521K | -$653K | $461K | -$740K | -$47K | -$756K | -$35K | -$525K | -$171K | -$596K | -$59K | -$364K | -$85K | $64K | -$105K | -$237K | -$139K | -$206K | -$261K | -$111K | -$165K | -$54K | -$137K | -$393K | -$509K | -$90K | -$547K | -$132K | $27K | $83K | $11K | -$59K | -$14K | $43K | $89K | $0 | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $27.73M | $71.82M | $23.19M | $20.53M | -$39.48M | $40.42M | $34.8M | $55.28M | $35.38M | $43.93M | $35.88M | $64.41M | $34.53M | $36.73M | $31.79M | $61.3M | $48.46M | $74.51M | $65.99M | $66.64M | $36.85M | $21.2M | $22.59M | -$6.95M | -$16.59M | -$17.45M | $17.75M | $52.46M | $36.57M | $34.53M | $12.49M | $55.56M | $32.41M | $28.67M | $24.6M | $44.23M | $28.96M | $20.16M | $28.75M | $43.77M | $24.74M | $23.66M | $25.72M | $42.89M | $24.5M | $19.82M | $20.99M | $39.25M | $28M | $23.64M | $35.66M | $43.99M | $28.96M | $23.4M | $32.96M | $37.9M | $26.9M | $21.87M | $23.77M | $31.91M | $23.78M | $17.85M | $17.63M | $22.92M | $19.8M | $15.39M | $13.56M | $17.83M | $12.14M | $6.58M | $7.2M | $11.09M | $7.63M | $2.05M | $4.7M | $10.94M | $10.52M | $9.53M | $10.05M | $12.65M | $12.7M | $10.86M | $7.44M | $5.51M | $5.29M | $962K | $373K | $3.69M | $4.09M | $4.13M | $2.55M | $7.07M | $5.78M | $5.05M | $4.22M | $6.27M | $5.26M | $4.09M | -$1.32M | $5.37M | $4.42M | $3.65M | $4.52M | $4.6M | $3.74M | $3.18M | $4.3M | $3.4M | $2.4M | $1.4M | $1.9M | $1.9M | $900K | $800K | $1.1M | $900K | $400K | $400K | $200K | $500K | -$400K | $800K | $1.2M | $1M | $1M | $700K | $500K | -$800K | -$300K | -$200K | -$300K | $0 | - | - | -$100K |
Shares Outstanding (Basic) | 71.29M | 71.16M | 70.94M | 70.91M | 70.87M | 70.77M | 70.56M | 70.81M | 71.46M | 72.29M | 72.32M | 72.94M | 73.61M | 74.5M | 74.71M | 75.6M | 76.56M | 77.25M | 77.72M | 78.13M | 78.9M | 79.04M | - | 78.56M | 78.52M | 78.88M | - | 79.09M | 79.95M | 80.53M | - | 81.73M | 81.68M | 82.09M | 82.14M | 82.36M | 82.74M | 83.74M | - | 85.3M | 86.15M | 86.56M | - | 88.37M | 88.95M | 89.41M | - | 91.53M | 92.98M | 94.23M | 95.35M | 96.68M | 97.68M | 97.84M | 97.35M | 97.04M | 96.71M | 96.06M | - | 95.47M | 94.85M | 94.38M | - | 93.42M | 93.24M | 92.66M | - | 91.64M | 91.2M | 90.56M | - | 89.93M | 89.41M | 101.48M | - | 105.62M | 104.59M | 106.11M | - | 105.71M | 105.27M | 105.68M | - | 102.54M | 99.29M | 100.5M | - | 100.06M | 100.99M | 100.65M | - | 99.27M | 98.16M | 97.12M | - | 96.49M | 95.46M | 93.8M | - | 89.41M | 87.3M | 84.75M | - | 83.96M | 88.29M | 87.37M | - | 80.64M | 81.08M | 81.74M | - | 75.9M | 68.31M | 67.47M | - | 62.1M | 75.9M | 60.72M | - | 63.25M | 75.9M | 67.47M | - | 48.58M | 50.6M | 44.27M | - | 43.37M | 45.54M | 37.95M | 41.84M | - | 18.97M | 37.95M | 37.95M |
Shares Outstanding (Diluted) | 72.16M | 71.88M | 71.87M | 71.16M | 70.87M | 71.06M | 71.46M | 71.57M | 72M | 72.87M | 73.49M | 74.07M | 74.88M | 75.86M | 76.58M | 77.4M | 78.71M | 79.66M | 81.21M | 81.31M | 82.06M | 81.89M | - | 78.56M | 78.52M | 78.88M | - | 83.11M | 83.87M | 84.26M | - | 86.57M | 86.26M | 85.93M | 86.46M | 86.63M | 86.63M | 87.3M | - | 88.99M | 89.61M | 89.66M | - | 91.59M | 92.13M | 93.12M | - | 94.82M | 96.33M | 97.71M | 99.25M | 100.29M | 100.73M | 100.78M | 100.39M | 99.53M | 98.87M | 98.73M | - | 97.67M | 97.33M | 96.28M | - | 95.29M | 95.52M | 95.02M | - | 93.4M | 92.61M | 90.98M | - | 91.05M | 90.16M | 102.59M | - | 107.42M | 109.48M | 111.19M | - | 112.06M | 111.53M | 110.96M | - | 106.66M | 102.33M | 104.82M | - | 107.98M | 109.28M | 109.15M | - | 108.34M | 106.62M | 105.34M | - | 104.51M | 104.73M | 102.82M | - | 99.98M | 99.2M | 94.22M | - | 90.95M | 100.39M | 100.5M | - | 95.58M | 92.55M | 88.55M | - | 84.83M | 85.39M | 75.9M | - | 68.31M | 75.9M | 60.72M | - | 63.25M | 75.9M | 67.47M | - | 48.58M | 54.21M | 44.27M | - | 43.37M | 45.54M | 37.95M | 41.84M | - | 18.97M | 37.95M | 37.95M |
EPS (Basic) | $0.39 | $1.01 | $0.33 | $0.29 | -$0.56 | $0.57 | $0.49 | $0.78 | $0.50 | $0.61 | $0.50 | $0.88 | $0.47 | $0.49 | $0.43 | $0.81 | $0.63 | $0.96 | $0.85 | $0.85 | $0.47 | $0.27 | - | -$0.09 | -$0.21 | -$0.22 | - | $0.66 | $0.46 | $0.43 | - | $0.68 | $0.40 | $0.35 | $0.30 | $0.54 | $0.35 | $0.24 | - | $0.51 | $0.29 | $0.23 | - | $0.49 | $0.27 | $0.22 | - | $0.43 | $0.30 | $0.25 | $0.37 | $0.45 | $0.30 | $0.24 | $0.34 | $0.39 | $0.28 | $0.23 | - | $0.33 | $0.25 | $0.19 | - | $0.24 | $0.21 | $0.17 | - | $0.20 | $0.13 | $0.074 | - | $0.12 | $0.085 | $0.02 | - | $0.10 | $0.10 | $0.089 | - | $0.12 | $0.12 | $0.10 | - | $0.053 | $0.053 | $0.0092 | - | $0.037 | $0.041 | $0.041 | - | $0.071 | $0.059 | $0.051 | - | $0.065 | $0.055 | $0.043 | - | $0.061 | $0.05 | $0.043 | - | $0.055 | $0.042 | $0.037 | - | $0.042 | $0.029 | $0.017 | - | $0.025 | $0.013 | $0.012 | - | $0.014 | $0.0053 | $0.0066 | - | $0.0079 | -$0.0053 | $0.012 | - | $0.014 | $0.02 | $0.016 | - | -$0.018 | -$0.0066 | -$0.0053 | -$0.029 | - | -$0.0026 | -$0.0026 | -$0.0026 |
EPS (Diluted) | $0.38 | $1 | $0.32 | $0.29 | -$0.56 | $0.57 | $0.49 | $0.77 | $0.49 | $0.60 | $0.49 | $0.87 | $0.46 | $0.48 | $0.42 | $0.79 | $0.62 | $0.94 | $0.81 | $0.82 | $0.45 | $0.26 | - | -$0.09 | -$0.21 | -$0.22 | - | $0.63 | $0.44 | $0.41 | - | $0.64 | $0.37 | $0.33 | $0.29 | $0.51 | $0.33 | $0.23 | - | $0.49 | $0.27 | $0.22 | - | $0.47 | $0.27 | $0.21 | - | $0.41 | $0.29 | $0.24 | $0.36 | $0.44 | $0.29 | $0.23 | $0.33 | $0.38 | $0.27 | $0.22 | - | $0.33 | $0.24 | $0.19 | - | $0.24 | $0.21 | $0.16 | - | $0.19 | $0.13 | $0.071 | - | $0.12 | $0.085 | $0.02 | - | $0.10 | $0.097 | $0.085 | - | $0.11 | $0.11 | $0.099 | - | $0.051 | $0.051 | $0.0092 | - | $0.034 | $0.037 | $0.038 | - | $0.066 | $0.054 | $0.047 | - | $0.061 | $0.05 | $0.04 | - | $0.054 | $0.045 | $0.038 | - | $0.05 | $0.037 | $0.032 | - | $0.036 | $0.025 | $0.016 | - | $0.022 | $0.011 | $0.011 | - | $0.013 | $0.0053 | $0.0066 | - | $0.0079 | -$0.0053 | $0.012 | - | $0.014 | $0.018 | $0.016 | - | -$0.018 | -$0.0066 | -$0.0053 | -$0.029 | - | -$0.0026 | -$0.0026 | -$0.0026 |
EBIT | $39.32M | $98.74M | $36.17M | $31.36M | -$37.84M | $49M | $43.85M | $80.63M | $53.42M | $58.45M | $46.45M | $82.74M | $44.04M | $46.51M | $39.76M | $78.75M | $65.24M | $97.9M | $79.42M | $88.42M | $47.72M | $28.66M | $59.98M | $36.91M | -$22.52M | $12.09M | $19.48M | $68.04M | $48.68M | $44.66M | $25.04M | $70.2M | $41.58M | $36.56M | $32.67M | $65.44M | $41.9M | $30.78M | $39.64M | $63.77M | $35.89M | $29.88M | $36.94M | $66.28M | $36.82M | $32.89M | $35.97M | $59.33M | $40.31M | $35.99M | $58.93M | $68.1M | $45.61M | $36.44M | $45.56M | $61.52M | $41.8M | $35.36M | $43.69M | $50.51M | $37.19M | $27.46M | $49.56M | $37.39M | $26.82M | $24.86M | $22.89M | $22.59M | $19.37M | $10.3M | -$2.08M | $17.71M | $12.15M | $2.84M | $6.95M | $12.8M | $17.49M | $15.67M | $16.65M | $21.87M | $21.32M | $18.46M | $12.69M | $9M | $8.66M | $1.25M | -$42K | $5.87M | $6.58M | $6.58M | $4.04M | $11.71M | $9.62M | $8.26M | $6.9M | $10.5M | $8.96M | $6.85M | -$1.71M | $8.99M | $7.33M | $5.8M | $5.62M | $6.47M | $4.94M | $3.76M | $5.8M | $5M | $3.2M | $1.5M | $2.4M | $2.2M | $800K | $500K | $1.1M | $800K | $200K | $300K | $0 | $400K | -$1M | $1.1M | -$20.6M | $10.2M | $1.6M | $1M | $400K | -$800K | $1.7M | $1.3M | -$300K | -$2.7M | $1M | $900K | $900K |
EBITDA | $48.39M | $108.49M | $47.3M | $42.54M | -$36M | $49.76M | $46.23M | $91.85M | $64.91M | $64.78M | $50.82M | $86.62M | $47.93M | $49.88M | $44.91M | $83.71M | $70.49M | $103.12M | $85.98M | $92.04M | $52.16M | $33.3M | $102.75M | $80.81M | -$17.1M | $55.43M | $24.63M | $73.47M | $58.15M | $50.01M | $30.35M | $76.26M | $47.15M | $42.1M | $38.37M | $70.73M | $47.08M | $36M | $44.71M | $69.13M | $41.36M | $35.08M | $43.76M | $70.96M | $41.56M | $40.46M | $40.08M | $63.09M | $44.14M | $39.37M | $61.24M | $71.18M | $48.85M | $39.8M | $48.07M | $69.66M | $49.26M | $38.32M | $46.9M | $53.59M | $39.75M | $29.66M | $52.2M | $39.73M | $29.4M | $27.3M | $25.34M | $24.87M | $21.79M | $12.72M | -$2.03M | $19.87M | $14.45M | $5.19M | $7.24M | $10.42M | $13.79M | $12.15M | $15.8M | $19.56M | $20.17M | $16.2M | $12.4M | $8.13M | $8.76M | $1.34M | -$540K | $5.9M | $6.11M | $6.27M | $3.13M | $10.63M | $8.66M | $7.92M | $5.95M | $9.65M | $8.24M | $6.41M | $4.12M | $8.2M | $7.05M | $5.45M | $5.15M | $6.81M | $4.48M | $3.23M | $5.5M | $4.6M | $2.9M | $1M | $1.6M | $1.6M | $300K | $0 | $0 | $600K | -$100K | $100K | -$200K | $200K | -$1.3M | $800K | -$20.6M | $10.2M | $1.6M | $1M | $400K | -$800K | $1.7M | $1.3M | -$100K | -$2.7M | $1M | $900K | $900K |