Semtech Corporation(SMTC:US)
Market Cap$12.76B
Key Metrics
Price$136.73
Revenue (TTM)$1.174B
Holders Revenue (TTM)-
Gross Profit (TTM)$611.98M
Earnings (TTM)$154.03M
EBITDA (TTM)$184.61M
Op. Margin (TTM)12.03%
Dividend Yield-
Holders Yield-
Cash on hand$163.31M
Total Assets$1.439B
Net Assets$573.32M
Total Debt$491.98M
Key Metrics
Price$136.73
Revenue (TTM)$1.174B
Holders Revenue (TTM)-
Gross Profit (TTM)$611.98M
Earnings (TTM)$154.03M
EBITDA (TTM)$184.61M
Op. Margin (TTM)12.03%
Dividend Yield-
Holders Yield-
Cash on hand$163.31M
Total Assets$1.439B
Net Assets$573.32M
Total Debt$491.98M
Financials
| Name | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 | Jan 31, 2015 | Oct 31, 2014 | Jul 31, 2014 | Apr 30, 2014 | Jan 31, 2014 | Oct 31, 2013 | Jul 31, 2013 | Apr 30, 2013 | Jan 31, 2013 | Oct 31, 2012 | Jul 31, 2012 | Apr 30, 2012 | Jan 31, 2012 | Oct 31, 2011 | Jul 31, 2011 | Apr 30, 2011 | Jan 31, 2011 | Oct 31, 2010 | Jul 31, 2010 | Apr 30, 2010 | Jan 31, 2010 | Oct 31, 2009 | Jul 31, 2009 | Apr 30, 2009 | Jan 31, 2009 | Oct 31, 2008 | Jul 31, 2008 | Apr 30, 2008 | Jan 31, 2008 | Oct 31, 2007 | Jul 31, 2007 | Apr 30, 2007 | Jan 31, 2007 | Oct 31, 2006 | Jul 31, 2006 | Apr 30, 2006 | Jan 31, 2006 | Oct 31, 2005 | Jul 31, 2005 | Apr 30, 2005 | Jan 31, 2005 | Oct 31, 2004 | Jul 31, 2004 | Apr 30, 2004 | Jan 31, 2004 | Oct 31, 2003 | Jul 31, 2003 | Apr 30, 2003 | Jan 31, 2003 | Oct 31, 2002 | Jul 31, 2002 | Apr 30, 2002 | Jan 31, 2002 | Oct 31, 2001 | Jul 31, 2001 | Apr 30, 2001 | Jan 31, 2001 | Oct 31, 2000 | Jul 31, 2000 | Apr 30, 2000 | Jan 31, 2000 | Oct 31, 1999 | Jul 31, 1999 | Apr 30, 1999 | Jan 31, 1999 | Oct 31, 1998 | Jul 31, 1998 | Apr 30, 1998 | Jan 31, 1998 | Oct 31, 1997 | Jul 31, 1997 | Apr 30, 1997 | Jan 31, 1997 | Oct 31, 1996 | Jul 31, 1996 | Apr 30, 1996 | Jan 31, 1996 | Oct 31, 1995 | Jul 31, 1995 | Apr 30, 1995 | Jan 31, 1995 | Oct 31, 1994 | Jul 31, 1994 | Apr 30, 1994 | Jan 31, 1994 | Oct 31, 1993 | Jul 31, 1993 | Apr 30, 1993 | Jan 31, 1993 | Oct 31, 1992 | Jul 31, 1992 | Apr 30, 1992 | Jan 31, 1992 | Oct 31, 1991 | Jul 31, 1991 | Apr 30, 1991 | Jan 31, 1991 | Oct 31, 1990 | Jul 31, 1990 | Apr 30, 1990 | Jan 31, 1990 | Oct 31, 1989 | Jul 31, 1989 | Apr 30, 1989 | Jan 31, 1989 | Oct 31, 1988 | Jul 31, 1988 | Apr 30, 1988 | Jan 31, 1988 | Oct 31, 1987 | Jul 31, 1987 | Apr 30, 1987 | Jan 31, 1987 | Oct 31, 1986 | Jul 31, 1986 | Apr 30, 1986 | Jan 31, 1986 | Oct 31, 1985 | Jul 31, 1985 | Apr 30, 1985 | Jan 31, 1985 | Oct 31, 1984 | Jul 31, 1984 | Apr 30, 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $341.87M | $291.02M | $274.36M | $266.97M | $257.59M | $251.06M | $251M | $236.83M | $215.36M | $206.11M | $192.95M | $200.9M | $238.37M | $236.54M | $167.51M | $177.62M | $209.25M | $202.15M | $190.55M | $194.93M | $185M | $170.37M | $164.67M | $154.08M | $143.66M | $132.7M | $138M | $141.01M | $137.15M | $131.35M | $160.01M | $173.55M | $163.21M | $130.43M | $140.61M | $150.3M | $153.13M | $143.8M | $140.03M | $137.19M | $135.91M | $131.15M | $118.61M | $115.81M | $125.71M | $130.09M | $130.39M | $148.89M | $145.74M | $132.86M | $126.53M | $141.03M | $165.01M | $162.41M | $150.6M | $160.88M | $150.7M | $116.64M | $104.03M | $123.94M | $130.25M | $122.37M | $116.27M | $123.13M | $113.23M | $101.88M | $85.02M | $75.15M | $66.32M | $60.08M | $62.7M | $79.72M | $77.96M | $74.44M | $78.62M | $78.56M | $67.05M | $60.57M | $57.96M | $63.71M | $64.92M | $65.94M | $64.37M | $60.87M | $57.99M | $56.17M | $58.43M | $64.99M | $68.31M | $61.89M | $55.38M | $48.11M | $44.57M | $44.02M | $44.53M | $47.17M | $52.07M | $49.19M | $46.41M | $43.75M | $40.53M | $60.53M | $69.62M | $69.01M | $60.65M | $57.41M | $55.4M | $47.07M | $38.25M | $33.04M | $30.91M | $28.54M | $25.54M | $29.53M | $28.54M | $26.53M | $24.56M | $23.18M | $19.39M | $18.37M | $13.42M | $15.48M | $17.65M | $16.58M | $14.67M | $12.78M | $7.7M | $8.32M | $6.59M | $5.65M | $5.4M | $5.7M | $5.2M | $5.1M | $4.8M | $5.2M | $5.2M | $5M | $5.5M | $6.2M | $7.2M | $7.7M | $7.4M | $5.5M | $4.9M | $4.5M | $4.2M | $4.9M | $5.1M | $4.6M | $4.5M | $4.9M | $4.7M | $5M | $4.3M | $4M | $3.8M | $3.5M | $3.1M | $2.9M | $2.8M | $3.1M | $3.5M | $3.4M | $3.1M | $3.1M | $2.4M | $3.1M | $3.1M | $2.3M |
Cost of Revenue | $158.11M | $139.55M | $136.08M | $128.49M | $123.48M | $119.77M | $120.5M | $115.86M | $109.89M | $106.51M | $193.34M | $107.93M | $137.64M | $133.59M | $70.6M | $63.05M | $74.48M | $72.94M | $68.45M | $71.24M | $69.57M | $65.51M | $64.2M | $60.02M | $55.41M | $51.94M | $53.72M | $54.76M | $52.26M | $50.08M | $61.14M | $66.99M | $63.09M | $58.96M | $55.21M | $60.89M | $60.89M | $58.89M | $56.53M | $56.12M | $54.14M | $52.62M | $49.06M | $46.23M | $50.14M | $51.69M | $57.23M | $59.56M | $57.52M | $54.78M | $72.73M | $57.62M | $64.3M | $65.12M | $62.65M | $64.09M | $76.18M | $61.31M | $44.37M | $50.54M | $51.53M | $48.52M | $46.26M | $49.3M | $45.8M | $44.83M | $39.23M | $33.78M | $30.17M | $27.35M | $29.35M | $37.07M | $35.17M | $33.65M | $35.45M | $35.7M | $30.06M | $27.31M | $28.79M | $29.19M | $29.56M | $28.03M | $28.02M | $26.65M | $25.93M | $24.58M | $25.36M | $27.77M | $27.47M | $25.11M | $22.9M | $20.23M | $19.04M | $19.16M | $19.51M | $20.74M | $21.74M | $21.11M | $20.33M | $19.62M | $32.54M | $25.44M | $29.04M | $29.55M | $27.01M | $26.22M | $25.59M | $22.09M | $18.61M | $16.45M | $16.72M | $14.75M | $13.71M | $15.06M | $14.67M | $13.74M | $12.99M | $12.48M | $10.97M | $10.62M | $8.12M | $9M | $9.89M | $9.52M | $8.57M | $7.9M | $4.5M | $5.74M | $4.58M | $3.88M | $3.5M | $3.8M | $3.5M | - | $3.1M | $3.4M | $3.4M | $3.2M | $3.8M | $4.3M | $4.4M | $4.7M | $4.7M | $3.4M | $2.9M | $2.8M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $183.76M | $151.46M | $138.27M | $138.48M | $134.11M | $131.29M | $130.5M | $120.97M | $105.46M | $99.59M | -$390K | $92.97M | $100.73M | $102.95M | $96.92M | $114.57M | $134.77M | $129.21M | $122.1M | $123.69M | $115.43M | $104.86M | $100.48M | $94.06M | $88.25M | $80.76M | $84.28M | $86.25M | $84.88M | $81.28M | $98.87M | $106.56M | $100.12M | $71.47M | $85.4M | $89.42M | $92.24M | $84.92M | $83.5M | $81.07M | $81.78M | $78.52M | $69.55M | $69.58M | $75.58M | $78.4M | $73.16M | $89.33M | $88.22M | $78.08M | $53.81M | $83.41M | $100.71M | $97.29M | $87.96M | $96.79M | $74.53M | $55.34M | $59.66M | $73.41M | $78.72M | $73.85M | $70.01M | $73.82M | $67.43M | $57.05M | $45.79M | $41.37M | $36.15M | $32.73M | $33.35M | $42.65M | $42.8M | $40.79M | $43.17M | $42.86M | $36.99M | $33.25M | $29.18M | $34.52M | $35.36M | $37.91M | $36.35M | $34.22M | $32.06M | $31.6M | $33.07M | $37.22M | $40.84M | $36.78M | $32.48M | $27.88M | $25.53M | $24.86M | $25.02M | $26.43M | $30.33M | $28.08M | $26.08M | $24.13M | $8M | $35.09M | $40.58M | $39.46M | $33.64M | $31.19M | $29.81M | $24.99M | $19.64M | $16.6M | $14.19M | $13.79M | $11.83M | $14.47M | $13.87M | $12.79M | $11.57M | $10.7M | $8.42M | $7.75M | $5.31M | $6.48M | $7.77M | $7.06M | $6.11M | $4.88M | $3.2M | $2.59M | $2.01M | $1.77M | $1.9M | $1.9M | $1.7M | - | $1.7M | $1.8M | $1.8M | $1.8M | $1.7M | $1.9M | $2.8M | $3M | $2.7M | $2.1M | $2M | $1.7M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $127.91M | $124.17M | $111.04M | $106.52M | $106.67M | $93.98M | $101.19M | $102.34M | $95.87M | $93.87M | $96.7M | $94.57M | $107.01M | $108.38M | $154.85M | $75.28M | $88.72M | $82.15M | $78.1M | $84.97M | $77.47M | $75.59M | $79.92M | $70.78M | $67.48M | $62.19M | $79.11M | $64.75M | $69.21M | $66.13M | $65.37M | $66.73M | $60.71M | $67.61M | $60.24M | $64.2M | $66.67M | $60M | $60.18M | $60.72M | $59.15M | $58.89M | $62.73M | $57.6M | $62.04M | $67.19M | $68.57M | $60.32M | $59.72M | $59.51M | $64.23M | $62.8M | $66.44M | $69.35M | $67.35M | $69M | $63.83M | $68.9M | $45.67M | $45.6M | $44.71M | $45.23M | $42.15M | $53.9M | $42.32M | $41.65M | $37.53M | $28.99M | $27.33M | $27.54M | $25.9M | $29.49M | $29.63M | $29.69M | $30.73M | $29.39M | $28.85M | $28.36M | $28.51M | $29.61M | $27.81M | $25.99M | $21.69M | $22.44M | $18.97M | $12.45M | $19.67M | $20.26M | $19.76M | $18.25M | $17.3M | $16.8M | $16.71M | $16.77M | $28.04M | $17.9M | $17.09M | $15.94M | $15.11M | $15.13M | $17.1M | $18.92M | $18.39M | $18.16M | $16.36M | $15.27M | $14.49M | $12.71M | $10.59M | $9.76M | $9.44M | $8.84M | $8.27M | $7.58M | -$1.81M | $5.41M | $6.24M | $5.88M | $559K | $4.66M | $3.45M | $3.69M | $1.05M | $3.71M | $3.42M | $3.01M | $900K | $2.16M | $1.6M | $1.56M | $700K | $1.5M | $1.4M | - | $1.4M | $1.4M | $1.3M | $1.4M | $1.3M | $1.6M | $1.9M | $2.1M | $1.9M | $1.5M | $1.4M | $1.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | $60.58M | $57.57M | $51.22M | $49.4M | $48.2M | $47.53M | $46.66M | $42.56M | $40.08M | $41.6M | $41.51M | $46.91M | $47.43M | $50.6M | $52.9M | $35.06M | $40.6M | $38.79M | $38.29M | $37.35M | $35.5M | $36.79M | $32.83M | $27.89M | $29.22M | $27.59M | $28.05M | $26.98M | $25.88M | $27.15M | $28.49M | $27.15M | $28.08M | $26.2M | $23.75M | $27.63M | $27.43M | $25.98M | $25.4M | $25.6M | $26.33M | $25.17M | $28.97M | $26.86M | $28.24M | $29.68M | $34.98M | $28.4M | $28.17M | $27.81M | $37.81M | $31.95M | $33.13M | $34.56M | $29.96M | $33.35M | $32.61M | $24.08M | $19.34M | $20.49M | $22.23M | $18.53M | $18.52M | $18.4M | $17.4M | $15.3M | $13.71M | $10.47M | $10.59M | $10.09M | $9.77M | $10.13M | $10.71M | $11.07M | $11.27M | $11.21M | $10.58M | $10.01M | $10.74M | $9.63M | $10.19M | $10.7M | $9.44M | $10.2M | $9.46M | $8.81M | $8.32M | $8.83M | $8.44M | $7.91M | $7.54M | $7.53M | $7.48M | $7.83M | $7.63M | $7.91M | $8.27M | $7.52M | $7.23M | $7.15M | $7.32M | $8.05M | $8.63M | $8.62M | $7.72M | $7.05M | $6.17M | $5.53M | $4.53M | $4.12M | $4.07M | $3.69M | $3.32M | $2.95M | - | - | $2.17M | $1.91M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $67.33M | $66.6M | $59.82M | $57.11M | $58.47M | $46.45M | $54.53M | $59.78M | $55.79M | $52.27M | $55.2M | $47.66M | $59.58M | $57.78M | $101.95M | $40.23M | $48.12M | $43.36M | $39.81M | $47.62M | $41.98M | $38.8M | $47.09M | $42.89M | $38.26M | $34.6M | $51.06M | $37.78M | $43.33M | $38.97M | $36.88M | $39.59M | $33.53M | $41.41M | $36.48M | $36.57M | $39.24M | $34.02M | $34.77M | $35.12M | $32.82M | $33.72M | $33.77M | $30.75M | $33.8M | $37.51M | $33.59M | $31.92M | $31.55M | $31.7M | $26.42M | $30.85M | $33.32M | $34.79M | $37.39M | $35.65M | $31.22M | $44.82M | $26.33M | $25.11M | $22.48M | $26.71M | $23.64M | $35.5M | $24.92M | $26.35M | $23.82M | $18.52M | $16.74M | $17.46M | $16.12M | $19.36M | $18.93M | $18.62M | $19.46M | $18.18M | $18.27M | $18.36M | $17.78M | $19.95M | $17.62M | $15.28M | $12.25M | $11.74M | $11.23M | $11.45M | $11.35M | $11.44M | $11.32M | $10.34M | $9.76M | $9.27M | $9.23M | $8.95M | $8.41M | $8.79M | $8.82M | $8.41M | $7.89M | $7.98M | $8.01M | $9.92M | $9.76M | $9.55M | $8.64M | $8.22M | $8.32M | $7.17M | $6.07M | $5.64M | $5.36M | $5.15M | $4.95M | $4.63M | -$1.81M | $6.61M | $4.07M | $3.97M | $559K | $4.66M | $3.45M | $3.69M | $1.05M | $3.71M | $3.42M | $3.01M | $900K | $2.16M | $1.6M | $1.56M | $700K | $1.5M | $1.4M | - | $1.4M | $1.4M | $1.3M | $1.4M | $1.3M | $1.6M | $1.9M | $2.1M | $1.9M | $1.5M | $1.4M | $1.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$900K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $32K | - | - | - | $502K | -$1.73M | -$7.81M | - | - | - | - | - | - | - | - | $12M | $1.2M | - | - | - | - | $1.78M | $951K | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $55.46M | $26.97M | $27.04M | $31.81M | $27.29M | $37.17M | $29.17M | $18.48M | $9.31M | $5.41M | -$97.4M | -$6.46M | -$11.16M | -$10.32M | -$55.66M | $39.29M | $46.05M | $47.05M | $42.95M | $37.42M | $36.66M | $27.97M | $18.95M | $21.48M | $18.76M | $15.74M | $1.45M | $17.73M | $11.77M | $10.01M | $26.77M | $33.35M | $32.04M | -$3.1M | $17.71M | $17.77M | $18.89M | $18.63M | $16.53M | $14.06M | $16.17M | $13.13M | -$89K | $5.67M | $7.36M | $5.05M | -$2.16M | $22.58M | $22.06M | $12.15M | -$15.01M | $13.27M | $27.06M | $20.08M | $12.22M | $19.58M | $2.72M | -$19.14M | $11.92M | $23.24M | $31.91M | $26.52M | $25.55M | $17.51M | $22.71M | $12.99M | $5.92M | $12.08M | $8.52M | $4.89M | $7.46M | $13.17M | $13.16M | $11.1M | $17.51M | $13.48M | $8.14M | $4.89M | $665K | $4.64M | $7.56M | $11.93M | $14.66M | $11.78M | $13.09M | $11.33M | $13.4M | $16.96M | $21.08M | $18.53M | $15.18M | $11.08M | $8.83M | $8.09M | -$3.02M | $8.53M | $13.24M | $12.14M | $13.69M | $9M | -$9.11M | $16.17M | $22.19M | $21.3M | $17.28M | $15.93M | $15.32M | $12.28M | $9.05M | $6.84M | $4.75M | $4.95M | $3.56M | $6.9M | $5.27M | $7.38M | $5.33M | $4.82M | $3.84M | $3.09M | $1.86M | $2.79M | $4.39M | $3.34M | $2.68M | $1.87M | $1.2M | $425K | $412K | $210K | $200K | $200K | $100K | $5.1M | $0 | $200K | $300K | $200K | $0 | $0 | $600K | $600K | $500K | $200K | $200K | $100K | -$13.5M | $4.9M | $5.1M | $4.6M | -$12.4M | $4.9M | $4.7M | $5M | -$10.2M | $4M | $3.8M | $3.5M | -$8.7M | $2.9M | $2.8M | $3.1M | -$10.5M | $3.4M | $3.1M | $3.1M | -$12.2M | $3.1M | $3.1M | $2.3M |
| -$603K | -$1.91M | -$56.32M | -$24.32M | -$49.14M | -$10.21M | -$7.92M | -$19.99M | -$169.89M | -$25.67M | -$541.55M | -$30.25M | -$313.47M | -$21.51M | -$10.21M | -$9.9M | $17.28M | -$959K | -$1.8M | -$1.34M | -$1.44M | -$1.35M | -$2.72M | -$1.58M | -$2.91M | -$4.73M | -$3.15M | -$1.39M | -$1.38M | $737K | -$548K | -$22.62M | -$719K | -$2M | -$6.89M | -$953K | -$2.1M | -$2.96M | -$5.74M | $22.46M | -$1.92M | -$1.84M | $455K | $10.48M | -$6.08M | -$2.49M | -$12.56M | -$1.02M | -$1.93M | -$2.67M | -$152.29M | -$2.34M | -$13.58M | -$5.67M | -$3.46M | -$6.31M | -$4.62M | -$1.63M | - | $729K | -$117K | -$440K | - | - | - | - | -$673K | $1.14M | - | -$491K | -$1.66M | -$273K | -$413K | -$2.44M | - | -$276K | -$275K | -$276K | $222K | -$32K | -$275K | -$365K | -$409K | -$911K | -$2.41M | - | - | - | - | - | - | - | - | - | -$12M | -$1.2M | - | - | $0 | - | -$1.78M | -$951K | - | - | - | - | - | - | - | - | $1.98M | - | -$2.5M | -$255K | $355K | -$1.09M | $76K | - | $133K | $50K | - | - | - | - | - | - | - | - | - | -$15K | $0 | - | - | - | - | - | - | - | - | $200K | - | - | $300K | -$300K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $915K | $888K | $834K | $790K | $529K | $369K | $800K | $527K | $433K | $542K | $734K | $574K | $674K | $1.07M | - | $839K | $555K | $364K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $132K | $94K | - | - | $10K | $27K | - | - | - | - | - | - | - | - | $1.61M | -$259K | -$198K | -$807K | - | -$1.07M | -$590K | $214K | - | $729K | $277K | - | - | - | - | - | -$673K | $1.14M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $1.77M | $1.86M | $736K | $3.44M | $6.01M | $6.69M | $12.88M | $21.32M | $25.88M | $26.02M | $23.27M | $25.57M | $25.85M | $22.66M | $8.4M | $2.21M | $1.43M | $1.03M | $1.47M | $1.23M | $1.19M | $1.2M | $1.52M | $1.01M | $1.25M | $1.56M | $1.97M | $2.18M | $2.6M | $2.47M | $2.46M | $2.32M | $2.16M | $2.19M | $1.86M | $2.03M | $2.03M | $2.05M | $3.44M | $1.89M | $2.04M | $1.93M | $2.12M | $1.96M | $1.9M | $1.83M | $1.49M | $1.46M | $1.59M | $1.39M | $1.71M | $1.82M | $10.58M | $4.06M | $3.46M | $4.17M | $3.44M | $1.84M | - | $0 | $0 | $440K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $247K | -$946K | -$56.42M | -$21.68M | -$43.66M | -$3.89M | $4.16M | $805K | -$144.44M | -$183K | -$519.02M | -$5.26M | -$288.3M | $76K | -$1.81M | -$8.53M | $18.16M | -$295K | -$326K | -$111K | -$255K | -$152K | -$1.21M | -$571K | -$1.66M | -$3.17M | -$1.19M | $796K | $1.21M | $3.2M | $1.91M | -$20.3M | $1.44M | $190K | -$5.04M | $1.08M | -$204K | -$1.01M | -$2.3M | $24.35M | $112K | $67K | $2.58M | $12.45M | -$4.18M | -$655K | -$11.07M | $444K | -$345K | -$1.28M | -$152.18M | -$259K | -$2.8M | -$807K | - | -$1.07M | -$590K | - | - | - | -$394K | - | - | - | - | - | - | - | - | -$491K | -$1.66M | -$273K | -$413K | -$2.44M | - | -$276K | -$275K | -$276K | $222K | -$32K | -$275K | -$365K | -$409K | -$911K | -$2.41M | - | - | - | - | - | - | - | - | - | -$12M | -$1.2M | - | - | $0 | - | -$1.78M | -$951K | - | - | - | - | - | - | - | - | $1.98M | - | -$2.5M | -$255K | $355K | -$1.09M | $76K | - | $133K | $50K | - | - | - | - | - | - | - | - | - | -$15K | $0 | - | - | - | - | - | - | - | - | $200K | - | - | $300K | -$300K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $54.66M | $25.05M | -$30.37M | $4.45M | -$22.21M | $26.95M | $6.54M | -$3.57M | -$166.08M | -$20.25M | -$645.78M | -$38.55M | -$325.4M | -$31.83M | -$60.06M | $29.11M | $63.33M | $46.09M | $41.15M | $36.08M | $35.22M | $26.62M | $16.23M | $19.9M | $15.84M | $11M | -$1.6M | $16.34M | $10.39M | $10.74M | $26.22M | $10.69M | $31.28M | -$5.1M | $10.82M | $16.81M | $16.66M | $15.58M | $10.99M | $36.52M | $14.25M | $11.29M | $379K | $16.16M | $1.29M | $2.56M | -$14.68M | $21.56M | $20.12M | $9.48M | -$168.56M | $11.19M | $13.68M | $15.21M | $8M | $14.34M | -$1.32M | -$20.77M | $12.34M | $23.96M | $31.79M | $26.08M | $25.61M | $17.52M | $23.02M | $13.19M | $5.78M | $13.22M | $8.8M | $6.18M | $7.59M | $13.8M | $14.4M | $10.4M | $20.31M | $16.25M | $11.41M | $10.33M | $4.34M | $8.14M | $10.44M | $14.48M | $16.27M | $13.3M | $10.36M | $13.27M | $15.38M | $19.1M | $22.37M | $19.43M | $16.49M | $12.18M | $3.17M | $10.88M | -$1.2M | $19.18M | $14.78M | $13.32M | $12.14M | $10.72M | -$7.31M | $18.62M | $25.12M | $24.06M | $19.59M | $17.26M | $15.21M | $12.52M | $9.28M | $7.09M | $6.16M | $5.13M | $1.26M | $6.81M | $6.8M | $5.08M | $5.42M | $4.86M | $3.81M | $3.14M | $1.86M | $2.8M | $3.91M | $2.89M | $2.68M | $1.86M | $1M | $447K | $397K | $203K | - | - | - | - | $0 | - | - | - | -$300K | $200K | $500K | $500K | - | - | $200K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | -$101.36M | $112K | -$937K | $7.32M | $4.79M | $8.65M | -$33.19M | $4.01M | $4.22M | $2.96M | -$3.35M | -$311K | $56.59M | -$2.42M | -$9.07M | $6.33M | $12.02M | $8.07M | $6.36M | $3.02M | $2.96M | $3.2M | $914K | $1.58M | -$416K | $1.36M | $2.8M | $2.69M | $8.36M | -$2.42M | $12.8M | -$1.45M | $6.08M | -$17.51M | $12.07M | $3.27M | $4.1M | $3.76M | $2.98M | $5.74M | $5.28M | $4.41M | -$868K | $5.45M | $1.6M | $2.7M | $764K | $3.94M | $2.23M | $1.62M | $42.25M | -$1.27M | -$5.44M | $434K | -$5.12M | -$2.25M | -$11.34M | -$22.98M | -$46K | -$3.02M | $4.65M | $3.5M | -$389K | $1.41M | $3.35M | $2.38M | -$3.71M | $34.1M | $1.38M | $1.24M | $1.31M | $2.29M | $2.74M | $2.32M | $5.45M | $284K | $2.39M | $2.4M | -$252K | $1.8M | $2.01M | $2.73M | $3.01M | $2.03M | $3.37M | $2.84M | $3.27M | $4.5M | $4.95M | $4.66M | $3.96M | $2.92M | $762K | $2.61M | -$1.26M | $6.14M | $3.7M | $3.33M | $3.4M | $3M | -$2.23M | $5.4M | $7.54M | $7.22M | $5.88M | $5.18M | $5.17M | $4.13M | $3.06M | $2.34M | $2.06M | $1.72M | $420K | $2.28M | $2.26M | $1.69M | $1.82M | $1.63M | $1.26M | $1.04M | $612K | $921K | $1.36M | $985K | $865K | $601K | $300K | $145K | $124K | $53K | - | - | - | - | $0 | - | - | - | $0 | $100K | $100K | $100K | $100K | - | $100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $160.12M | $26.56M | -$29.8M | -$2.86M | -$27.06M | $19.35M | $39.14M | -$7.59M | -$170.3M | -$23.16M | -$642.36M | -$38.25M | -$382M | -$29.42M | -$51.02M | $22.74M | $51.6M | $38.05M | $34.79M | $34.43M | $32.93M | $23.5M | $15.63M | $18.48M | $16.12M | $9.63M | -$4.39M | $14M | $2.19M | $12.75M | $13.34M | $12.17M | $25.17M | $12.38M | -$1.3M | $13.34M | $12.56M | $11.82M | $8.02M | $30.78M | $8.98M | $6.89M | $1.25M | $10.7M | -$313K | -$142K | -$15.44M | $17.62M | $17.9M | $7.87M | -$210.81M | $12.45M | $19.11M | $14.78M | $13.12M | $16.59M | $10.02M | $2.21M | $12.39M | $26.98M | $27.14M | $22.58M | $26M | $16.11M | $19.66M | $10.8M | $9.48M | -$20.89M | $7.42M | $4.94M | $6.27M | $11.51M | $11.66M | $8.08M | $14.86M | $15.97M | $9.02M | $7.93M | $4.6M | $6.35M | $8.43M | $11.76M | $13.26M | $11.27M | $6.98M | $10.43M | $12.11M | $14.6M | $17.42M | $14.77M | $12.53M | $9.26M | $2.41M | $8.27M | $62K | $13.04M | $11.09M | $9.99M | $8.74M | $9.12M | -$5.08M | $13.22M | $17.59M | $16.84M | $13.71M | $12.08M | $10.03M | $8.39M | $6.22M | $4.75M | $4.1M | $3.42M | $838K | $4.54M | $4.54M | $3.39M | $3.6M | $3.23M | $2.55M | $2.1M | $1.24M | $1.88M | $2.55M | $1.91M | $1.82M | $1.26M | $700K | $302K | $273K | $150K | - | $200K | $100K | -$200K | $0 | $100K | $200K | $200K | -$300K | $100K | $400K | $400K | - | -$200K | $100K | $100K | $0 | $300K | $300K | $200K | $300K | $300K | $500K | $600K | $200K | $200K | $100K | $100K | - | - | - | - | $0 | -$200K | -$400K | -$300K | -$1.4M | -$400K | -$1.7M | -$600K |
Minority Interests | - | - | - | - | - | - | $0 | $0 | $0 | $0 | -$6K | $2K | $1K | $2K | $2K | $3K | $2K | $1K | $13K | $2K | $2K | $2K | $25K | $5K | $3K | $3K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $160.12M | $26.56M | -$29.8M | -$2.86M | -$27.06M | $19.35M | $39.14M | -$7.59M | -$170.3M | -$23.16M | -$642.36M | -$38.25M | -$382M | -$29.42M | -$51.01M | $22.75M | $51.6M | $38.05M | $34.8M | $34.43M | $32.93M | $23.5M | $15.66M | $18.49M | $16.13M | $9.64M | -$4.39M | $14M | $2.19M | $12.75M | $13.34M | $12.17M | $25.17M | $12.38M | -$1.3M | $13.34M | $12.56M | $11.82M | $8.02M | $30.78M | $8.98M | $6.89M | $1.25M | $10.7M | -$313K | -$142K | -$15.44M | $17.62M | $17.9M | $7.87M | -$210.81M | $12.45M | $19.11M | $14.78M | $13.12M | $16.59M | $10.02M | $2.21M | $12.39M | $26.98M | $27.14M | $22.58M | $26M | $16.11M | $19.66M | $10.8M | $9.48M | -$20.89M | $7.42M | $4.94M | $6.27M | $11.51M | $11.66M | $8.08M | $14.86M | $15.97M | $9.02M | $7.93M | $4.6M | $6.35M | $8.43M | $11.76M | $13.26M | $11.27M | $6.98M | $10.43M | $12.11M | $14.6M | $17.42M | $14.77M | $12.53M | $9.26M | $2.41M | $8.27M | $62K | $13.04M | $11.09M | $9.99M | $8.74M | $9.12M | -$5.08M | $13.22M | $17.59M | $16.84M | $13.71M | $12.08M | $10.03M | $8.39M | $6.22M | $4.75M | $4.1M | $3.42M | $838K | $4.54M | $4.54M | $3.39M | $3.6M | $3.23M | $2.55M | $2.1M | $1.24M | $1.88M | $2.55M | $1.91M | $1.82M | $1.26M | $700K | $302K | $273K | $150K | - | $200K | $100K | -$200K | $0 | $100K | $200K | $200K | -$300K | $100K | $400K | $400K | - | -$200K | $100K | $100K | $0 | $300K | $300K | $200K | $300K | $300K | $500K | $600K | $200K | $200K | $100K | $100K | - | - | - | - | $0 | -$200K | -$400K | -$300K | -$1.4M | -$400K | -$1.7M | -$600K |
Shares Outstanding (Basic) | 93.3M | 92.9M | 92.6M | 87.7M | 86.7M | 86.4M | 81.31M | 75.4M | 65.28M | 64.51M | - | 64.22M | 64.01M | 63.92M | 63.86M | 63.76M | 63.5M | 63.95M | 64.29M | 64.55M | 64.72M | 65.09M | 65.04M | 65.14M | 65.08M | 65.59M | 66.04M | 66.39M | 66.52M | 66.11M | 65.53M | 66.01M | 66.06M | 66.32M | 66.31M | 66.19M | 65.76M | 65.84M | 65.72M | 65.55M | 65.3M | 65.14M | 64.93M | 65.12M | 65.92M | 66.71M | 66.76M | 67.16M | 67.21M | 67.3M | 67.52M | 67.79M | 67.61M | 66.96M | 66.37M | 66M | 65.59M | 65.28M | 64.86M | 65.44M | 65.55M | 64.55M | - | 62.49M | 61.93M | 61.42M | - | 61.03M | 60.49M | 60.32M | - | 61.23M | 61.84M | 61.35M | - | 63.73M | 66.98M | 72.38M | - | 72.3M | 72.29M | 72.58M | - | 73.24M | 73.82M | 73.85M | - | 74M | 74.45M | 74.23M | - | 73.7M | 73.41M | 73.24M | - | 73.39M | 73.35M | 72.68M | - | 70.61M | 69.45M | 68.47M | - | 66.92M | 65.82M | 64.68M | - | 61.87M | 60.93M | 60.12M | - | 58.78M | 58.23M | 57.78M | - | 56.36M | 50.13M | 54.96M | - | 48.51M | 48.37M | 54.73M | - | 46.42M | 40.03M | 39.17M | - | 35.92M | 35.92M | 35.92M | - | 35.38M | 35.38M | 34.68M | - | 30M | 34.68M | 34.68M | - | 26.67M | 34.18M | 33.93M | - | 33.7M | 33.7M | 33.7M | - | 33.47M | 33.15M | 24.6M | - | 24.15M | 23.13M | 23.13M | - | 22.28M | 19.6M | 19.6M | - | 17.54M | 16.4M | 14.65M | - | 14.65M | 14.65M | 14.65M | - | 14.65M | 14.65M | 14.65M |
Shares Outstanding (Diluted) | 100.8M | 98M | 92.6M | 87.7M | 86.7M | 89.6M | 90.3M | 75.4M | 65.28M | 64.51M | - | 64.22M | 64.01M | 63.92M | 63.92M | 63.86M | 63.98M | 64.55M | 65.24M | 65.3M | 65.58M | 66.11M | 66.09M | 65.97M | 66M | 66.17M | 67.05M | 67.32M | 67.75M | 67.98M | 68.17M | 68.73M | 68.88M | 68.2M | 66.31M | 67.82M | 67.47M | 67.38M | 66.76M | 66.21M | 65.91M | 65.55M | 65.23M | 65.22M | 65.92M | 66.71M | 66.76M | 67.65M | 67.85M | 67.97M | 67.52M | 68.87M | 69.09M | 68.58M | 67.98M | 67.47M | 67.17M | 67.23M | 66.78M | 67.31M | 68.19M | 67.12M | - | 64.56M | 63.55M | 63.18M | - | 61.03M | 61.04M | 60.59M | - | 61.73M | 62.58M | 62.1M | - | 66.35M | 68.84M | 73.59M | - | 73.72M | 73.93M | 74.72M | - | 75.56M | 76.5M | 76.83M | - | 77.49M | 78.66M | 78.82M | - | 77.9M | 76.99M | 76.52M | - | 76.72M | 78.63M | 79M | - | 78.34M | 69.45M | 77.12M | - | 77.11M | 75.83M | 74.76M | - | 71.09M | 69.22M | 66.2M | - | 62.65M | 62M | 62.98M | - | 56.36M | 50.13M | 58.18M | - | 48.51M | 48.37M | 54.73M | - | 46.42M | 40.03M | 39.17M | - | 35.92M | 35.92M | 35.92M | - | 35.38M | 35.38M | 34.68M | - | 30M | 34.68M | 34.68M | - | 26.67M | 40M | 33.93M | - | 33.7M | 33.7M | 33.7M | - | 33.47M | 33.15M | 24.6M | - | 24.15M | 23.13M | 23.13M | - | 22.28M | 19.6M | 19.6M | - | 17.54M | 16.4M | 14.65M | - | 14.65M | 14.65M | 14.65M | - | 14.65M | 14.65M | 14.65M |
EPS (Basic) | $1.72 | $0.29 | -$0.32 | -$0.03 | -$0.31 | $0.22 | $0.48 | -$0.10 | -$2.61 | -$0.36 | - | -$0.60 | -$5.97 | -$0.46 | -$0.80 | $0.36 | $0.81 | $0.59 | $0.54 | $0.53 | $0.51 | $0.36 | $0.24 | $0.28 | $0.25 | $0.15 | $0.04 | $0.21 | $0.03 | $0.20 | $0.20 | $0.18 | $0.38 | $0.19 | -$0.02 | $0.20 | $0.19 | $0.18 | $0.12 | $0.47 | $0.14 | $0.11 | $0.02 | $0.16 | -$0.0047 | -$0.0021 | -$0.23 | $0.26 | $0.27 | $0.12 | -$3.12 | $0.18 | $0.28 | $0.22 | $0.20 | $0.25 | $0.15 | $0.03 | $0.19 | $0.41 | $0.41 | $0.35 | - | $0.26 | $0.32 | $0.18 | - | -$0.34 | $0.12 | $0.08 | - | $0.19 | $0.19 | $0.13 | - | $0.25 | $0.13 | $0.11 | - | $0.09 | $0.12 | $0.16 | - | $0.15 | $0.09 | $0.14 | - | $0.20 | $0.23 | $0.20 | - | $0.13 | $0.03 | $0.11 | - | $0.18 | $0.15 | $0.14 | - | $0.15 | -$0.07 | $0.19 | - | $0.25 | $0.21 | $0.19 | - | $0.14 | $0.10 | $0.08 | - | $0.06 | $0.03 | $0.08 | - | $0.05 | $0.06 | $0.06 | - | $0.04 | $0.03 | $0.04 | - | $0.04 | $0.04 | $0.03 | - | $0.01 | $0.01 | $0.01 | - | $0.01 | $0.01 | -$0.01 | - | $0.01 | $0.01 | $0.01 | - | $0.01 | $0.02 | $0.02 | - | -$0.01 | $0.01 | $0.01 | - | $0.01 | $0.01 | $0.01 | - | $0.02 | $0.03 | $0.03 | - | $0.02 | $0.01 | $0.01 | - | $0.01 | -$0.01 | - | - | -$0.02 | -$0.03 | -$0.03 | - | -$0.03 | -$0.12 | -$0.04 |
EPS (Diluted) | $1.59 | $0.27 | -$0.32 | -$0.03 | -$0.31 | $0.22 | $0.43 | -$0.10 | -$2.61 | -$0.36 | - | -$0.60 | -$5.97 | -$0.46 | -$0.80 | $0.36 | $0.81 | $0.59 | $0.53 | $0.53 | $0.50 | $0.36 | $0.24 | $0.28 | $0.24 | $0.15 | $0.04 | $0.21 | $0.03 | $0.20 | $0.20 | $0.18 | $0.37 | $0.18 | -$0.02 | $0.20 | $0.19 | $0.18 | $0.12 | $0.46 | $0.14 | $0.11 | $0.02 | $0.16 | -$0.0047 | -$0.0021 | -$0.23 | $0.26 | $0.26 | $0.12 | -$3.12 | $0.18 | $0.28 | $0.22 | $0.19 | $0.25 | $0.15 | $0.03 | $0.19 | $0.40 | $0.40 | $0.34 | - | $0.25 | $0.31 | $0.17 | - | -$0.34 | $0.12 | $0.08 | - | $0.19 | $0.19 | $0.13 | - | $0.24 | $0.13 | $0.11 | - | $0.09 | $0.11 | $0.16 | - | $0.15 | $0.09 | $0.14 | - | $0.19 | $0.22 | $0.19 | - | $0.12 | $0.03 | $0.11 | - | $0.17 | $0.14 | $0.13 | - | $0.14 | -$0.07 | $0.17 | - | $0.22 | $0.18 | $0.16 | - | $0.12 | $0.09 | $0.08 | - | $0.06 | $0.02 | $0.08 | - | $0.05 | $0.06 | $0.06 | - | $0.04 | $0.03 | $0.04 | - | $0.04 | $0.04 | $0.03 | - | $0.01 | $0.01 | $0.01 | - | $0.01 | $0.01 | -$0.01 | - | $0.01 | $0.01 | $0.01 | - | $0.01 | $0.01 | $0.02 | - | -$0.01 | $0.01 | $0.01 | - | $0.01 | $0.01 | $0.01 | - | $0.01 | $0.02 | $0.02 | - | $0.01 | $0.01 | $0.01 | - | $0.01 | -$0.01 | - | - | -$0.02 | -$0.03 | -$0.03 | - | -$0.03 | -$0.12 | -$0.04 |
EBIT | $56.43M | $26.91M | -$29.63M | $7.88M | -$16.2M | $33.65M | $19.42M | $17.76M | -$140.2M | $5.77M | -$622.51M | -$12.99M | -$299.55M | -$9.17M | -$51.67M | $31.31M | $64.76M | $47.12M | $42.63M | $37.31M | $36.41M | $27.82M | $17.74M | $20.91M | $17.1M | $12.56M | $369K | $18.52M | $12.98M | $13.21M | $28.68M | $13.01M | $33.44M | -$2.91M | $12.68M | $18.85M | $18.69M | $17.62M | $14.44M | $38.41M | $16.29M | $13.22M | $2.5M | $18.12M | $3.19M | $4.39M | -$13.19M | $23.03M | $21.71M | $10.87M | -$166.84M | $13.01M | $24.26M | $19.27M | $11.46M | $18.51M | $2.13M | -$18.93M | $12.51M | $23.96M | $31.79M | $26.52M | $26.12M | $17.51M | $22.71M | $12.99M | $8.62M | $12.08M | $8.52M | $4.89M | $7.46M | $13.17M | $13.16M | $11.1M | $17.51M | $13.48M | $8.14M | $4.89M | $665K | $4.64M | $7.56M | $11.93M | $14.66M | $11.78M | $13.09M | $11.33M | $13.4M | $16.96M | $21.08M | $18.53M | $15.18M | $11.08M | $8.83M | $8.09M | -$3.02M | $8.53M | $13.24M | $12.14M | $13.69M | $9M | -$9.11M | $16.17M | $22.19M | $21.3M | $17.28M | $15.93M | $15.32M | $12.28M | $9.05M | $6.84M | $4.75M | $4.95M | $3.56M | $6.9M | $5.27M | $7.38M | $5.33M | $4.82M | $3.84M | $3.09M | $1.86M | $2.79M | $4.39M | $3.34M | $2.68M | $1.87M | $1.2M | $425K | $412K | $210K | $200K | $200K | $100K | $5.1M | $0 | $200K | $300K | $200K | $0 | $0 | $600K | $600K | $500K | $200K | $200K | $100K | -$13.5M | $4.9M | $5.1M | $4.6M | -$12.4M | $4.9M | $4.7M | $5M | -$10.2M | $4M | $3.8M | $3.5M | -$8.7M | $2.9M | $2.8M | $3.1M | -$10.5M | $3.4M | $3.1M | $3.1M | -$12.2M | $3.1M | $3.1M | $2.3M |
EBITDA | $67.47M | $38.82M | $37.67M | $40.65M | $37.81M | $46.27M | $28.83M | $27.37M | $17.56M | $18.29M | -$95.14M | $20.03M | $10.87M | $16.44M | -$41.25M | $48.28M | $54.67M | $56.12M | $52.35M | $46.1M | $45.8M | $36.54M | $30.71M | $29.17M | $26.32M | $24.7M | $10.86M | $28.1M | $22.7M | $21.87M | $40.99M | $47.28M | $44.63M | $9.55M | $29.59M | $35.99M | $30.48M | $29.3M | $29.21M | $24.99M | $28M | $25.02M | $12.82M | $17.41M | $19.46M | $16.59M | $31.09M | $35.02M | $33.74M | $23.88M | -$115.16M | $26.46M | $42.45M | $32.62M | $25.35M | $31.27M | $17.8M | -$12.06M | $17.44M | $31.24M | $36.73M | $30.79M | $30.3M | $21.93M | $26.69M | $16.86M | $11.53M | $13.8M | $10.31M | $6.82M | $11.16M | $15.56M | $15.25M | $15.61M | $19.71M | $16.28M | $11.15M | $7.93M | $3.54M | $7.72M | $10.5M | $15.28M | $18.15M | $15.92M | $18.32M | $13.96M | $15.95M | $19.43M | $23.6M | $20.78M | $17.38M | $13.35M | $11.06M | $10.39M | $11.44M | $12.21M | $15.06M | $14.97M | $17.97M | $11.06M | -$5.33M | $19.1M | $27.35M | $22.58M | $18.5M | $17.09M | $16.43M | $13.29M | $9.97M | $7.92M | $3.72M | $5.9M | $7.01M | $8.03M | $5.71M | $9.17M | $6.03M | $5.39M | $4.06M | $3.68M | $2.31M | $3.21M | $4.63M | $3.62M | $3.06M | $2.11M | $1.4M | $749K | $627K | $500K | $500K | $500K | $300K | $5.1M | $300K | $400K | $600K | $400K | $400K | $100K | $1M | $900K | $800K | $900K | $600K | $500K | -$13.5M | $4.9M | $5.1M | $4.6M | -$12.4M | $4.9M | $4.7M | $5M | -$10.2M | $4M | $3.8M | $3.5M | -$8.7M | $2.9M | $2.8M | $3.1M | -$10.5M | $3.4M | $3.1M | $3.1M | -$12.2M | $3.1M | $3.1M | $2.3M |