Interface, Inc.(TILE:US)
Market Cap$2.094B
Key Metrics
Price$36.23
Revenue (TTM)$1.045B
Holders Revenue (TTM)$33.82M
Gross Profit (TTM)$405.16M
Earnings (TTM)$94.15M
EBITDA (TTM)$146.41M
Op. Margin (TTM)11.58%
Dividend Yield0.17%
Holders Yield1.62%
Cash on hand$61.23M
Total Assets$1.206B
Net Assets$634.59M
Total Debt$274.42M
Key Metrics
Price$36.23
Revenue (TTM)$1.045B
Holders Revenue (TTM)$33.82M
Gross Profit (TTM)$405.16M
Earnings (TTM)$94.15M
EBITDA (TTM)$146.41M
Op. Margin (TTM)11.58%
Dividend Yield0.17%
Holders Yield1.62%
Cash on hand$61.23M
Total Assets$1.206B
Net Assets$634.59M
Total Debt$274.42M
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 | Dec 31, 1993 | Sep 30, 1993 | Jun 30, 1993 | Mar 31, 1993 | Dec 31, 1992 | Sep 30, 1992 | Jun 30, 1992 | Mar 31, 1992 | Dec 31, 1991 | Sep 30, 1991 | Jun 30, 1991 | Mar 31, 1991 | Dec 31, 1990 | Sep 30, 1990 | Jun 30, 1990 | Mar 31, 1990 | Dec 31, 1989 | Sep 30, 1989 | Jun 30, 1989 | Mar 31, 1989 | Dec 31, 1988 | Sep 30, 1988 | Jun 30, 1988 | Mar 31, 1988 | Dec 31, 1987 | Sep 30, 1987 | Jun 30, 1987 | Mar 31, 1987 | Dec 31, 1986 | Sep 30, 1986 | Jun 30, 1986 | Mar 31, 1986 | Dec 31, 1985 | Sep 30, 1985 | Jun 30, 1985 | Mar 31, 1985 | Dec 31, 1984 | Sep 30, 1984 | Jun 30, 1984 | Mar 31, 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | - | $331.04M | $349.39M | $364.53M | $375.52M | $297.41M | $335.01M | $344.27M | $346.64M | $289.74M | $325.12M | $311.01M | $329.58M | $295.79M | $335.56M | $327.76M | $346.61M | $288M | $339.65M | $312.71M | $294.79M | $253.26M | $276.95M | $278.64M | $259.5M | $288.17M | $339.48M | $348.35M | $357.51M | $297.69M | $337.06M | $318.33M | $283.63M | $240.56M | $266.21M | $257.43M | $251.7M | $221.1M | $239.51M | $248.35M | $248.21M | $222.55M | $246.64M | $254.69M | $263.64M | $236.9M | $272.1M | $252.19M | $260.62M | $218.99M | $251.69M | $254.45M | $243.48M | $210.37M | $249.6M | $242.86M | $229.55M | $210.02M | $270.9M | $248.72M | $267.64M | $245.4M | $265.33M | $252.72M | $226.59M | $217.19M | $230.92M | $218.36M | $211.3M | $199.31M | $247.18M | $278.42M | $295.01M | $261.74M | $293.35M | $279.47M | $264.96M | $243.49M | $295.92M | $234.22M | $223.18M | $250.63M | $260.61M | $243.9M | $246.55M | $234.72M | $232.59M | $222.82M | $216.21M | $210.03M | $242.24M | $199.5M | $233.96M | $210.21M | $213.71M | $235.36M | $240.59M | $226.67M | $247M | $263.11M | $287.29M | $306.51M | $330.34M | $336.66M | $323.73M | $293.22M | $310.64M | $304.2M | $305.45M | $307.87M | $317M | $328.3M | $316.9M | $319M | $308.9M | $297.4M | $271.7M | $257.3M | $284.6M | $275M | $237.5M | $205M | $204.7M | $203.3M | $202.8M | $191.4M | $198M | $185M | $181.7M | $160.7M | $172.4M | $167.6M | $150M | $135M | $146.6M | $143.7M | $149.3M | $154.5M | $148.2M | $137.2M | $145M | $151.5M | $167M | $150.8M | $151.2M | $154.5M | $151.9M | $141.1M | $141.5M | $147.4M | $150.3M | $90.8M | $77.7M | $77.9M | $75.2M | $68.3M | $60.7M | $62.9M | $39M | $31.3M | $33.3M | $33.8M | $34.8M | $31.2M | $27.9M | $29.5M | $31.7M | $26.4M | $26.3M | $22.9M |
Cost of Revenue | - | $204.31M | $214.59M | $220.89M | $227.55M | $186.45M | $212.71M | $216.65M | $224.02M | $179.34M | $201.97M | $200.75M | $217.8M | $199.92M | $230.11M | $218.97M | $229.9M | $181.2M | $218.27M | $206.38M | $185.79M | $157.22M | $180.14M | $176.48M | $162.21M | $173.86M | $203.78M | $210.61M | $216.78M | $181.17M | $215.38M | $218.38M | $174.48M | $146.98M | $164.43M | $158.89M | $153.8M | $133.3M | $149.54M | $155.43M | $149.08M | $135.92M | $148.4M | $156.72M | $162.39M | $151.47M | $180.74M | $168.6M | $170.24M | $144.31M | $159.82M | $162.7M | $157.25M | $139.12M | $164.5M | $160M | $150.84M | $139.5M | $184.98M | $161.54M | $172.87M | $158.47M | $171.55M | $163.24M | $146.45M | $143.82M | $152.59M | $145.95M | $142.19M | $136.14M | $169.61M | $183.51M | $189.71M | $167.47M | $189.21M | $181.54M | $172.74M | $160.26M | $201.81M | $154.31M | $147.48M | $171.65M | $180.82M | $167.36M | $169.32M | $163.58M | $164.43M | $157.3M | $149.36M | $145.21M | $175.07M | $142.14M | $169.09M | $154.51M | $149.19M | $171.57M | $171.08M | $161.08M | $177.31M | $188.58M | $204.39M | $217.59M | $179.62M | $234.96M | $226.18M | $204.55M | $169.34M | $209.9M | $209.8M | $211.3M | $167.7M | $215M | $211.2M | $211.1M | $189.9M | $187.2M | $175.5M | $164.4M | $181.7M | $179.4M | $154.2M | $133.9M | $131.4M | $132.6M | $133.2M | $125.6M | $130.3M | $125.5M | $118.9M | $105.5M | $113.9M | $106.2M | $96.6M | $88.1M | $96.4M | $92M | $94.7M | $98.6M | $98.2M | $85.7M | $91.6M | $98.4M | $104.2M | $92.8M | $94.6M | $97.5M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | $126.72M | $134.81M | $143.63M | $147.98M | $110.96M | $122.31M | $127.63M | $122.61M | $110.41M | $123.15M | $110.26M | $111.79M | $95.87M | $105.44M | $108.79M | $116.71M | $106.8M | $121.38M | $106.33M | $108.99M | $96.04M | $96.81M | $102.16M | $97.29M | $114.31M | $135.7M | $137.74M | $140.73M | $116.52M | $121.68M | $99.95M | $109.15M | $93.58M | $101.78M | $98.54M | $97.9M | $87.8M | $89.97M | $92.92M | $99.13M | $86.63M | $98.24M | $97.97M | $101.25M | $85.43M | $91.36M | $83.6M | $90.39M | $74.69M | $91.87M | $91.75M | $86.23M | $71.25M | $85.1M | $82.86M | $78.7M | $70.52M | $85.92M | $87.19M | $94.78M | $86.93M | $93.77M | $89.48M | $80.13M | $73.37M | $78.33M | $72.41M | $69.11M | $63.17M | $77.57M | $94.92M | $105.29M | $94.27M | $104.14M | $97.93M | $92.23M | $83.23M | $94.11M | $79.91M | $75.71M | $78.98M | $79.79M | $76.54M | $77.23M | $71.14M | $68.16M | $65.52M | $66.86M | $64.82M | $67.18M | $57.37M | $64.87M | $55.7M | $64.52M | $63.79M | $69.52M | $65.59M | $69.69M | $74.53M | $82.9M | $88.92M | $150.72M | $101.7M | $97.55M | $88.67M | $141.3M | $94.3M | $95.65M | $96.57M | $149.3M | $113.3M | $105.7M | $107.9M | $119M | $110.2M | $96.2M | $92.9M | $102.9M | $95.6M | $83.3M | $71.1M | $73.3M | $70.7M | $69.6M | $65.8M | $67.7M | $59.5M | $62.8M | $55.2M | $58.5M | $61.4M | $53.4M | $46.9M | $50.2M | $51.7M | $54.6M | $55.9M | $50M | $51.5M | $53.4M | $53.1M | $62.8M | $58M | $56.6M | $57M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | $94.39M | $99.45M | $90.27M | $95.93M | $87.74M | $92.67M | $85.45M | $84.46M | $85.96M | $88M | $79.27M | $85.52M | $86.25M | $83.48M | $80.85M | $81.37M | $78.49M | $87.45M | $77.74M | $79.83M | $79.3M | $77.33M | $88.16M | $80.06M | $87.68M | $95.48M | $93.4M | $97.84M | $100.14M | $97.25M | $84.16M | $75.45M | $70.59M | $71.22M | $67.23M | $64.39M | $64.71M | $63.81M | $67.18M | $67.33M | $65.61M | $70.57M | $66.66M | $68.03M | $64.03M | $64.69M | $63.96M | $66.04M | $62.66M | $66.83M | $63.92M | $64.43M | $57.26M | $63.22M | $58.01M | $56.22M | $53.9M | $65.49M | $62.57M | $68.64M | $65.4M | $64.3M | $61.44M | $58.67M | $56.49M | $58.2M | $53.49M | $46.34M | $54.37M | $59.15M | $63.9M | $71.86M | $63.3M | $64.7M | $63.18M | $61.33M | $58.92M | $62.8M | $54.38M | $53.34M | $79.01M | $56.69M | $56.03M | $56.01M | $53.97M | $52.85M | $49.65M | $57.8M | $51.13M | $58.4M | $46.27M | $58.67M | $57.04M | $54.63M | $57.79M | $57.28M | $55.01M | $59.85M | $63.85M | $71.48M | $71.81M | $74.84M | $76.52M | $76.14M | $70.44M | $76.85M | $75.6M | $75.4M | $76.7M | $79.6M | $80.7M | $77.6M | $80.6M | $77.9M | $74.1M | $66.9M | $63M | $68M | $65.9M | $55.6M | $49.3M | $49.3M | $47.4M | $47.3M | $45M | $46.8M | $42.2M | $43.4M | $37.9M | $40.7M | $41.7M | $36.7M | $32.5M | $36.3M | $38.1M | $37.3M | $37.8M | $37.4M | $36.8M | $37.6M | $38.2M | $41.5M | $39.3M | $36.3M | $36.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | - | $94.39M | $99.45M | $90.27M | $95.93M | $87.74M | $92.67M | $85.45M | $84.46M | $85.96M | $88M | $79.27M | $85.52M | $86.25M | $83.48M | $80.85M | $81.37M | $78.49M | $87.45M | $77.74M | $79.83M | $79.3M | $77.33M | $88.16M | $80.06M | $87.68M | $95.48M | $93.4M | $97.84M | $100.14M | $97.25M | $84.16M | $75.45M | $70.59M | $71.22M | $67.23M | $64.39M | $64.71M | $63.81M | $67.18M | $67.33M | $65.61M | $70.57M | $66.66M | $68.03M | $64.03M | $64.69M | $63.96M | $66.04M | $62.66M | $66.83M | $63.92M | $64.43M | $57.26M | $63.22M | $58.01M | $56.22M | $53.9M | $65.49M | $62.57M | $68.64M | $65.4M | $64.3M | $61.44M | $58.67M | $56.49M | $58.2M | $53.49M | $52.26M | $54.37M | $59.15M | $63.9M | $71.86M | $63.3M | $64.7M | $63.18M | $61.33M | $57.05M | $64.52M | $54.38M | $51.62M | $58.3M | $56.69M | $56.03M | $56.01M | $53.97M | $52.85M | $49.65M | $50.99M | $51.13M | $58.4M | $46.27M | $58.67M | $57.04M | $54.63M | $57.79M | $57.28M | $55.01M | $59.85M | $63.85M | $71.48M | $71.81M | $74.84M | $76.52M | $76.14M | $70.44M | $76.85M | $75.6M | $75.4M | $76.7M | $79.6M | $80.7M | $77.6M | $80.6M | $77.9M | $74.1M | $66.9M | $63M | $68M | $65.9M | $55.6M | $49.3M | $49.3M | $47.4M | $47.3M | $45M | $46.8M | $42.2M | $43.4M | $37.9M | $40.7M | $41.7M | $36.7M | $32.5M | $36.3M | $38.1M | $37.3M | $37.8M | $37.4M | $36.8M | $37.6M | $38.2M | $41.5M | $39.3M | $36.3M | $36.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | -$5.93M | - | - | - | - | - | - | - | - | $1.87M | -$1.72M | - | $1.72M | $20.71M | - | - | - | - | - | - | $6.81M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | - | $32.33M | $35.36M | $53.36M | $52.05M | $23.23M | $29.63M | $42.18M | $38.15M | $24.45M | $35.15M | $30.99M | $26.26M | $9.62M | $21.96M | $27.94M | $35.34M | $28.31M | $33.93M | $28.59M | $29.16M | $16.74M | $19.48M | $14M | $17.24M | $26.63M | $40.22M | $44.35M | $42.89M | $16.39M | $24.43M | $15.79M | $33.7M | $22.99M | $30.56M | $31.31M | $33.51M | $23.09M | $26.16M | $25.74M | $31.8M | $21.03M | $27.67M | $31.3M | $33.22M | $21.4M | $26.67M | $19.64M | $24.34M | $12.03M | $25.04M | $27.84M | $21.8M | $13.99M | $21.87M | $24.85M | $22.48M | $16.62M | $20.44M | $24.61M | $26.14M | $21.53M | $29.47M | $28.04M | $21.47M | $16.89M | $20.13M | $18.93M | $22.77M | $8.8M | $18.42M | $31.02M | $33.44M | $30.97M | $41.31M | $34.75M | $30.89M | $24.31M | $31.31M | $25.54M | $24.09M | -$32K | $23.1M | $20.51M | $21.22M | $17.17M | $15.3M | $15.88M | $9.06M | $13.69M | $8.78M | $11.1M | $6.2M | -$1.34M | $9.89M | $6M | $12.24M | $10.58M | $9.84M | $10.68M | $11.42M | $17.11M | $25.25M | $25.18M | $21.4M | $18.22M | $18.66M | $18.7M | $20.25M | $19.87M | $27.1M | $32.6M | $28.1M | $27.3M | $28.8M | $26.6M | $22.5M | $19.9M | $24.6M | $21.5M | $19.1M | $13.6M | $16.4M | $16.3M | $15.4M | $13.4M | $14.7M | $13.7M | $12.2M | $10.4M | $13.8M | $12.9M | $10.7M | $8.7M | $8.6M | $7.9M | $11.6M | $12.4M | $10.3M | $8.9M | $10M | $9M | $15.3M | $13.4M | $14.8M | $16M | -$366M | $141.1M | $141.5M | $147.4M | -$200.6M | $90.8M | $77.7M | $77.9M | -$158.5M | $68.3M | $60.7M | $62.9M | -$85M | $31.3M | $33.3M | $33.8M | -$77.3M | $31.2M | $27.9M | $29.5M | -$66.6M | $26.4M | $26.3M | $22.9M |
| - | -$3.44M | -$8.3M | -$4.87M | -$7.85M | -$6.12M | -$2.3M | -$6.1M | -$7.01M | -$5.45M | -$8.21M | -$14.87M | -$5.15M | -$10.15M | -$46.56M | -$7.77M | -$9.39M | -$7.91M | -$7.67M | -$12.43M | -$7.84M | -$7.84M | -$13.09M | -$6.47M | -$9.95M | -$127.26M | -$18.85M | -$8.26M | -$7.11M | -$7.81M | -$27.36M | -$6.42M | -$5.52M | -$2.61M | -$2.34M | -$2.9M | -$2.38M | -$10.31M | -$19.75M | -$2.39M | -$1.47M | -$1.97M | -$1.32M | -$2.01M | -$1.34M | -$3.16M | -$17.24M | -$18.93M | -$5.29M | -$5.47M | -$785K | -$6.42M | -$5.91M | -$6.57M | -$9.7M | -$8.22M | -$6.44M | -$23.37M | -$13.09M | -$6.26M | -$6.95M | -$6.53M | -$50.73M | -$8.87M | -$8.56M | -$13.14M | -$9.88M | -$9.69M | -$16.38M | -$12.65M | -$70.77M | -$804K | -$7.94M | -$363K | $465K | -$1.28M | -$612K | -$2.3M | $43K | -$372K | -$445K | -$24.5M | $106K | -$171K | -$268K | -$600K | -$756K | -$288K | -$532K | -$2.66M | -$2.33M | $148K | -$2.81M | -$2.18M | -$23.75M | - | $240K | -$269K | -$2.9M | -$62.43M | -$2K | -$273K | -$1.16M | $306K | -$22K | -$30.12M | $30.48M | -$10M | -$10M | -$10.7M | $400K | -$10.1M | -$9.1M | -$10.4M | $26.9M | -$9.2M | -$9.6M | -$9.5M | $23.2M | -$9.1M | -$9M | -$7.6M | - | - | - | - | - | - | - | - | - | - | - | -$5.3M | - | -$5.2M | -$6.1M | -$6.2M | $17.9M | -$6M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | $2.67M | $6.48M | $4.21M | $4.44M | $4.42M | $4.89M | $5.72M | $6.17M | $6.42M | $6.8M | $8.16M | $8.32M | $8.51M | $8.14M | $7.75M | $7.19M | $6.85M | $7.41M | $7.73M | $7.29M | $7.26M | $13.22M | $5.43M | $4.97M | $5.63M | $5.48M | $6.58M | $6.81M | $6.79M | $6.23M | $4.85M | $2.26M | $2.09M | $1.98M | $1.85M | $1.68M | $1.62M | $1.37M | $1.65M | $1.59M | $1.52M | $1.38M | $1.35M | $1.79M | $1.89M | $4.25M | $5.61M | $5.42M | $5.5M | $5.44M | $6.3M | $5.91M | $6.16M | $5.89M | $6.33M | $6.15M | $6.65M | $6.35M | $6.43M | $6.78M | $6.66M | $7.78M | $8.41M | $8.12M | $8.82M | $9.36M | $9.54M | $7.73M | $7.67M | - | - | $8.11M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | -$774K | -$1.83M | -$659K | -$3.41M | -$1.7M | $2.59M | -$381K | -$832K | $976K | -$1.41M | -$6.7M | $3.17M | -$1.64M | -$38.42M | -$19K | -$2.2M | -$1.06M | -$264K | -$4.7M | -$555K | -$585K | $132K | -$1.04M | -$4.98M | -$121.63M | -$13.37M | -$1.69M | -$304K | -$1.01M | -$21.13M | -$1.57M | -$3.26M | -$519K | -$361K | -$1.05M | -$698K | -$8.69M | -$18.39M | -$739K | $116K | -$449K | $57K | -$657K | $446K | -$1.27M | -$12.99M | -$13.32M | $128K | $26K | $4.66M | -$114K | $2K | -$407K | -$3.8M | -$1.89M | -$288K | -$16.72M | -$6.74M | $176K | -$171K | $122K | -$42.94M | -$463K | -$447K | -$4.31M | -$520K | -$156K | -$8.65M | -$4.97M | -$70.77M | -$804K | $168K | -$363K | $465K | -$1.28M | -$612K | -$2.3M | $43K | -$372K | -$445K | -$24.5M | $106K | -$171K | -$268K | -$600K | -$756K | -$288K | -$532K | -$2.66M | -$2.33M | $148K | -$2.81M | -$2.18M | -$23.75M | - | $240K | -$269K | -$2.9M | -$62.43M | -$2K | -$273K | -$1.16M | $306K | -$22K | -$30.12M | $30.48M | -$10M | -$10M | -$10.7M | $400K | -$10.1M | -$9.1M | -$10.4M | $26.9M | -$9.2M | -$9.6M | -$9.5M | $23.2M | -$9.1M | -$9M | -$7.6M | - | - | - | - | - | - | - | - | - | - | - | -$5.3M | - | -$5.2M | -$6.1M | -$6.2M | $17.9M | -$6M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | - | $28.89M | $27.06M | $48.49M | $44.19M | $17.11M | $27.34M | $36.07M | $31.15M | $19M | $26.94M | $16.12M | $21.12M | -$528K | -$24.6M | $20.17M | $25.94M | $20.4M | $26.26M | $16.16M | $21.32M | $8.9M | $6.39M | $7.54M | $7.29M | -$100.63M | $21.37M | $36.08M | $35.78M | $8.58M | -$2.93M | $9.36M | $28.18M | $20.38M | $28.22M | $28.41M | $31.13M | $12.78M | $6.4M | $23.35M | $30.32M | $19.06M | $26.35M | $29.3M | $31.88M | $18.24M | $9.43M | $706K | $19.05M | $6.56M | $24.26M | $21.42M | $15.9M | $7.43M | $12.18M | $16.63M | $16.05M | -$6.75M | $7.35M | $18.35M | $19.18M | $14.99M | -$21.26M | $19.17M | $12.9M | $3.75M | $10.25M | $9.23M | $6.39M | -$3.85M | -$62.58M | $22.05M | $25.5M | $22.78M | $32.72M | $24.83M | $21.12M | $14.77M | $20.1M | $14.66M | $12.71M | -$15.05M | $12.15M | $8.94M | $9.45M | $4.99M | $3.28M | $4.2M | $3.79M | -$775K | -$4.94M | $215K | -$6.83M | -$13.7M | -$23.99M | -$4.66M | $1.2M | -$39K | -$2.19M | -$61M | $2.12M | $7.27M | $14.4M | $15.79M | $11.55M | -$11.9M | $9.77M | $8.7M | $10.3M | $9.2M | -$9M | $22.5M | $19M | $16.7M | $20.6M | $17.4M | $13M | $10.5M | $14.9M | $12.5M | $10M | $5.9M | $8.4M | $8.6M | $8.2M | $6.5M | $8.9M | $6.6M | $5.8M | $4.4M | $7.6M | $6M | $4.3M | $3.4M | $4.2M | $2.7M | $5.5M | $6.2M | $4.9M | $2.9M | $3.7M | $2.9M | $9.2M | $8.9M | $9.8M | $9.9M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | - | $5.28M | $2.67M | $2.34M | $11.63M | $4.11M | $5.57M | $7.63M | $8.59M | $4.82M | $7.39M | $6.24M | $5.32M | $186K | $21K | $6.11M | $9.12M | $7.11M | $4.43M | $5.2M | $5.81M | $1.96M | -$13.23M | $1.62M | $2.58M | $1.53M | $4.94M | $9.87M | $6.28M | $1.52M | -$9.32M | $1.19M | $7.58M | $5.29M | $23.9M | $8.97M | $10.19M | $4.23M | $1.7M | $7.45M | $9.67M | $6.17M | $8.11M | $9.17M | $10.15M | $5.92M | $1.34M | $1.08M | $5.98M | $2.53M | $8.92M | $6.46M | $4.93M | $432K | $4.79M | $5.56M | $5.51M | -$655K | $2.78M | $6.66M | $6.37M | $5.17M | -$8.87M | $6.83M | $4.9M | $1.64M | $3.69M | $3.54M | $2.6M | -$476K | $16.72M | $8.46M | $9.2M | $8.66M | $12.47M | $9.62M | $7.8M | $5.7M | $8.01M | $5.18M | $4.23M | $2.03M | $6.38M | $3.6M | $5.51M | $2.07M | $1.43M | $1.83M | $1.28M | -$489K | -$1.66M | $69K | -$2.89M | -$4.66M | -$8.31M | -$1.91M | $850K | -$36K | -$1.5M | -$19.7M | $850K | $2.84M | $5.08M | $6.03M | $4.5M | -$3.1M | $3.43M | $3.4M | $4M | $3.6M | -$2.5M | $8.1M | $7.3M | $6.4M | $7.9M | $6.9M | $5M | $4.1M | $5.8M | $4.9M | $4M | $2.2M | $2.5M | $3.3M | $3.1M | $2.5M | $3.2M | $2.4M | $2.1M | $1.6M | $2.7M | $2.1M | $1.5M | $1.2M | $1M | $800K | $2.1M | $2.4M | $1.4M | $1.2M | $1.6M | $1.2M | $3.5M | $3.2M | $3.6M | $3.8M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | - | $23.61M | $24.39M | $46.15M | $32.56M | $13M | $21.77M | $28.44M | $22.56M | $14.18M | $19.56M | $9.88M | $15.8M | -$714K | -$24.62M | $14.07M | $16.82M | $13.29M | $21.83M | $10.96M | $15.51M | $6.94M | $19.62M | $5.91M | $4.71M | -$102.17M | $16.43M | $26.21M | $29.5M | $7.06M | $6.4M | $8.17M | $20.6M | $15.08M | $4.32M | $19.44M | $20.94M | $8.55M | $4.71M | $15.9M | $20.66M | $12.89M | $18.25M | $20.13M | $21.72M | $12.32M | $8.09M | -$376K | $13.07M | $4.03M | $15.34M | $14.96M | $10.97M | $7M | $7.39M | -$5.77M | $10.26M | -$5.93M | $3.92M | $12.17M | $12.81M | $9.82M | -$13.12M | $12.34M | $8.01M | $2.11M | $6.3M | $5.69M | $3.8M | -$4.02M | -$79.3M | $8.43M | $16.29M | $14.12M | $20.25M | $8.56M | $998K | -$40.62M | $12.09M | $9.11M | $5.89M | -$17.09M | $5.72M | $5.12M | -$7.42M | -$2.18M | -$4.39M | -$47.83M | -$159K | -$3.03M | -$4.1M | -$13.39M | -$5.41M | -$10.35M | -$30.21M | -$2.75M | $777K | -$55.49M | -$687K | -$41.3M | $1.27M | $4.43M | $9.32M | $9.76M | $7.04M | -$8.8M | $6.35M | $5.3M | $6.3M | $5.6M | -$6.5M | $14.4M | $11.7M | $10.3M | $12.7M | $10.5M | $8M | $6.4M | $9.1M | $7.6M | $6M | $3.7M | $2.4M | $5.3M | $5.1M | $4M | $5.7M | $4.2M | $3.7M | $2.8M | $4.9M | $3.9M | $2.8M | $2.2M | $3.2M | $1.9M | $3.4M | $3.8M | $3.5M | $1.7M | $2.1M | $1.7M | $5.7M | $5.7M | $6.2M | $6.1M | $7.6M | $5.8M | $5.5M | $5.6M | $6M | $4.8M | $4.7M | $4.7M | $4.3M | $3.7M | $3.2M | $2.6M | $3M | $1.8M | $1.9M | $1.9M | $1.9M | $3.4M | $1.3M | $1.4M | $1.8M | $900K | $900K | $1.2M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | -$175K | -$264K | -$376K | -$236K | -$351K | -$233K | -$133K | -$129K | - | - | -$416K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | $75K | $119K | $109K | $150K | $242K | $117K | $189K | $9K | -$393K | $246K | $286K | $190K | $244K | $127K | $192K | $89K | - | $46K | $38K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | - | $23.61M | $24.39M | $46.15M | $32.56M | $13M | $21.69M | $28.32M | $22.45M | $14.03M | $19.31M | $9.76M | $15.61M | -$723K | -$24.22M | $13.82M | $16.53M | $13.1M | $21.58M | $10.83M | $15.32M | $6.85M | $19.62M | $5.87M | $4.67M | -$102.17M | $16.43M | $26.21M | $29.5M | $7.06M | $6.4M | $8.17M | $20.6M | $15.08M | $4.32M | $19.44M | $20.94M | $8.55M | $4.71M | $15.9M | $20.66M | $12.89M | $18.25M | $20.13M | $21.72M | $12.32M | $8.09M | -$376K | $13.07M | $4.03M | $15.34M | $14.96M | $10.97M | $7M | $7.39M | -$5.77M | $10.26M | -$5.93M | $3.92M | $12.17M | $12.81M | $9.82M | -$13.3M | $12.08M | $7.63M | $1.87M | $5.95M | $5.46M | $3.67M | -$4.15M | -$79.3M | $8.43M | $15.88M | $14.12M | $20.25M | $8.56M | $998K | -$40.62M | $12.09M | $9.11M | $5.89M | -$17.09M | $5.72M | $5.12M | -$7.42M | -$2.18M | -$4.39M | -$47.83M | -$159K | -$3.03M | -$4.1M | -$13.39M | -$5.41M | -$10.35M | -$30.21M | -$2.75M | $777K | -$55.49M | -$687K | -$41.3M | $1.27M | $4.43M | $9.32M | $9.76M | $7.04M | -$8.8M | $6.35M | $5.3M | $6.3M | $5.6M | -$6.5M | $14.4M | $11.7M | $10.3M | $12.7M | $10.5M | $8M | $6.4M | $9.1M | $7.6M | $6M | $3.7M | $2.4M | $5.3M | $5.1M | $4M | $5.7M | $4.2M | $3.7M | $2.8M | $4.9M | $3.9M | $2.8M | $2.2M | $3.2M | $1.9M | $3.4M | $3.8M | $3.5M | $1.7M | $2.1M | $1.7M | $5.7M | $5.7M | $6.2M | $6.1M | $7.6M | $5.8M | $5.5M | $5.6M | $6M | $4.8M | $4.7M | $4.7M | $4.3M | $3.7M | $3.2M | $2.6M | $3M | $1.8M | $1.9M | $1.9M | $1.9M | $3.4M | $1.3M | $1.4M | $1.8M | $900K | $900K | $1.2M |
Shares Outstanding (Basic) | 57.92M | 58.1M | 58.14M | 58.37M | 58.56M | 58.43M | 58.3M | 58.31M | 58.28M | 58.24M | 58.11M | 58.11M | 58.07M | 58.08M | 58.17M | 58.68M | 59.37M | 59.25M | 59.06M | 59.06M | 59.04M | 58.73M | 58.67M | 58.59M | 58.48M | 58.45M | 58.42M | 58.43M | 59.29M | 59.63M | 59.51M | 59.5M | 59.49M | 59.67M | 60.07M | 61.02M | 62.79M | 64.08M | 64.54M | 64.81M | 65.37M | 65.69M | 65.83M | 65.85M | 66M | 66.42M | 66.15M | 66.47M | 66.47M | 66.47M | 66.3M | 66.18M | 66.18M | 66.12M | 65.96M | 65.96M | 65.95M | 63.44M | 65.48M | 65.47M | 65.4M | 64.82M | - | 64.03M | 63.52M | 63.33M | - | 63.19M | 63.2M | 61.77M | - | 61.58M | 63M | 61.33M | - | 60.71M | 60.32M | 59.95M | - | 53.45M | 53.38M | 52.61M | - | 51.65M | 51.4M | 51.33M | - | 50.56M | 50.58M | 50.37M | - | 50.27M | 50.28M | 50.21M | - | 50.25M | 50.16M | 50.02M | - | 49.76M | 49.82M | 49.97M | - | 51.24M | 51.35M | 51.83M | - | 53M | 52.5M | 50.91M | - | 53.33M | 53.18M | 42.96M | - | 95.45M | 94.12M | 43.34M | - | 42.69M | 42.17M | 33.34M | - | 70M | 72.31M | 32.59M | - | 36.38M | 36.38M | 36.32M | - | 34.67M | 34.61M | 34.61M | - | 34.52M | 34.52M | 34.46M | - | 34.46M | 34.46M | 34.46M | - | 34.47M | 34.45M | 34.43M | - | 34.24M | 34.24M | 34.24M | - | 34.24M | 34M | 34M | - | 34M | 32.17M | 24.58M | - | 25.2M | 25.2M | 28.17M | - | 28.17M | 28.17M | 28.17M | - | 28.17M | 28.03M | 28.03M |
Shares Outstanding (Diluted) | 58.3M | 59.01M | 59.26M | 59.13M | 59.07M | 59.17M | 59.21M | 58.87M | 58.69M | 58.71M | 58.64M | 58.34M | 58.17M | 58.08M | 58.17M | 58.68M | 59.37M | 59.25M | 59.06M | 59.06M | 59.04M | 58.73M | 58.67M | 58.59M | 58.48M | 58.45M | 58.43M | 58.43M | 59.29M | 59.64M | 59.53M | 59.54M | 59.54M | 59.72M | 60.12M | 61.06M | 62.83M | 64.12M | 64.58M | 64.84M | 65.41M | 65.72M | 65.88M | 65.91M | 66.04M | 66.47M | 66.19M | 66.47M | 66.55M | 66.57M | 66.41M | 66.32M | 66.33M | 66.27M | 66.12M | 66.19M | 66.13M | 63.44M | 65.64M | 65.68M | 65.68M | 65.19M | - | 64.58M | 64.12M | 63.87M | - | 63.49M | 63.3M | 61.77M | - | 62.07M | 63.34M | 62.08M | - | 61.86M | 61.57M | 59.95M | - | 55.07M | 55M | 52.61M | - | 53.44M | 52.48M | 53.08M | - | 52.1M | 51.91M | 50.37M | - | 50.97M | 50.28M | 50.21M | - | 50.25M | 51.4M | 50.02M | - | 49.76M | 50.47M | 50.95M | - | 51.62M | 51.36M | 51.83M | - | 53M | 52.5M | 50.91M | - | 53.33M | 53.18M | 42.96M | - | 100M | 94.12M | 43.34M | - | 42.69M | 42.17M | 33.34M | - | 75.38M | 72.31M | 32.59M | - | 36.38M | 36.38M | 36.32M | - | 34.67M | 34.61M | 34.61M | - | 34.52M | 34.52M | 34.46M | - | 34.46M | 34.46M | 34.46M | - | 34.47M | 34.45M | 34.43M | - | 34.24M | 34.24M | 34.24M | - | 34.24M | 34M | 34M | - | 34M | 32.17M | 24.58M | - | 25.2M | 25.2M | 28.17M | - | 28.17M | 28.17M | 28.17M | - | 28.17M | 28.03M | 28.03M |
EPS (Basic) | $0.89 | $0.41 | $0.42 | $0.79 | $0.56 | $0.22 | $0.37 | $0.49 | $0.39 | $0.24 | $0.34 | $0.17 | $0.27 | -$0.01 | -$0.42 | $0.24 | $0.28 | $0.22 | $0.37 | $0.19 | $0.26 | $0.12 | $0.33 | $0.10 | $0.08 | -$1.75 | $0.28 | $0.45 | $0.50 | $0.12 | $0.11 | $0.14 | $0.35 | $0.25 | $0.07 | $0.32 | $0.33 | $0.13 | $0.07 | $0.25 | $0.32 | $0.20 | $0.28 | $0.31 | $0.33 | $0.19 | $0.12 | -$0.01 | $0.20 | $0.06 | $0.23 | $0.23 | $0.17 | $0.11 | $0.11 | -$0.09 | $0.16 | -$0.09 | $0.06 | $0.19 | $0.20 | $0.15 | - | $0.19 | $0.12 | $0.03 | - | $0.09 | $0.06 | -$0.07 | - | $0.14 | $0.25 | $0.23 | - | $0.14 | $0.02 | -$0.68 | - | $0.17 | $0.11 | -$0.32 | - | $0.10 | -$0.14 | -$0.04 | - | -$0.95 | $0 | -$0.06 | - | -$0.27 | -$0.11 | -$0.21 | - | -$0.05 | $0.02 | -$1.11 | - | -$0.83 | $0.03 | $0.09 | - | $0.19 | $0.14 | -$0.17 | - | $0.10 | $0.12 | $0.11 | - | $0.27 | $0.22 | $0.11 | - | $0.11 | $0.085 | $0.07 | - | $0.09 | $0.075 | $0.045 | - | $0.07 | $0.065 | $0.05 | - | $0.055 | $0.045 | $0.035 | - | $0.05 | $0.04 | $0.035 | - | $0.03 | $0.05 | $0.055 | - | $0.025 | $0.03 | $0.025 | - | $0.085 | $0.09 | $0.09 | - | $0.085 | $0.08 | $0.085 | - | $0.07 | $0.07 | $0.07 | - | $0.055 | $0.025 | $0.028 | - | $0.018 | $0.02 | $0.02 | - | $0.033 | $0.013 | $0.013 | - | $0.01 | $0.01 | $0.013 |
EPS (Diluted) | $0.88 | $0.40 | $0.41 | $0.78 | $0.55 | $0.22 | $0.37 | $0.48 | $0.38 | $0.24 | $0.33 | $0.17 | $0.27 | -$0.01 | -$0.42 | $0.24 | $0.28 | $0.22 | $0.37 | $0.19 | $0.26 | $0.12 | $0.33 | $0.10 | $0.08 | -$1.75 | $0.28 | $0.45 | $0.50 | $0.12 | $0.11 | $0.14 | $0.35 | $0.25 | $0.07 | $0.32 | $0.33 | $0.13 | $0.07 | $0.25 | $0.32 | $0.20 | $0.28 | $0.31 | $0.33 | $0.19 | $0.12 | -$0.01 | $0.20 | $0.06 | $0.23 | $0.23 | $0.17 | $0.11 | $0.11 | -$0.09 | $0.16 | -$0.09 | $0.06 | $0.19 | $0.20 | $0.15 | - | $0.19 | $0.12 | $0.03 | - | $0.09 | $0.06 | -$0.07 | - | $0.14 | $0.25 | $0.23 | - | $0.14 | $0.02 | -$0.68 | - | $0.17 | $0.11 | -$0.32 | - | $0.10 | -$0.14 | -$0.04 | - | -$0.95 | $0 | -$0.06 | - | -$0.27 | -$0.11 | -$0.21 | - | -$0.055 | $0.02 | -$1.11 | - | -$0.83 | $0.03 | $0.09 | - | $0.19 | $0.14 | -$0.17 | - | $0.10 | $0.12 | $0.11 | - | $0.27 | $0.22 | $0.11 | - | $0.11 | $0.085 | $0.07 | - | $0.085 | $0.075 | $0.045 | - | $0.065 | $0.065 | $0.05 | - | $0.055 | $0.045 | $0.035 | - | $0.05 | $0.04 | $0.035 | - | $0.03 | $0.05 | $0.055 | - | $0.025 | $0.03 | $0.025 | - | $0.075 | $0.08 | $0.08 | - | $0.075 | $0.075 | $0.075 | - | $0.07 | $0.07 | $0.07 | - | $0.055 | $0.025 | $0.028 | - | $0.018 | $0.02 | $0.02 | - | $0.033 | $0.013 | $0.013 | - | $0.01 | $0.01 | $0.013 |
EBIT | - | $31.56M | $33.54M | $52.7M | $48.64M | $21.52M | $32.22M | $41.79M | $37.32M | $25.42M | $33.75M | $24.28M | $29.44M | $7.98M | -$16.45M | $27.92M | $33.13M | $27.25M | $33.67M | $23.89M | $28.61M | $16.15M | $19.61M | $12.96M | $12.25M | -$95M | $26.85M | $42.66M | $42.59M | $15.37M | $3.3M | $14.22M | $30.44M | $22.47M | $30.2M | $30.26M | $32.81M | $14.4M | $7.77M | $25M | $31.91M | $20.58M | $27.73M | $30.65M | $33.67M | $20.13M | $13.68M | $6.32M | $24.47M | $12.05M | $29.7M | $27.72M | $21.81M | $13.59M | $18.07M | $22.96M | $22.2M | -$99K | $13.7M | $24.79M | $25.97M | $21.65M | -$13.47M | $27.58M | $21.02M | $12.57M | $19.61M | $18.77M | $14.12M | $3.82M | -$56.63M | $31.02M | $33.6M | $30.97M | $41.31M | $34.75M | $30.89M | $24.31M | $31.31M | $25.54M | $24.09M | -$32K | $23.1M | $20.51M | $21.22M | $17.17M | $15.3M | $15.88M | $9.06M | $13.69M | $8.78M | $11.1M | $6.2M | -$1.34M | $9.89M | $6M | $12.24M | $10.58M | $9.84M | $10.68M | $11.42M | $17.11M | $25.25M | $25.18M | $21.4M | $18.22M | $18.66M | $18.7M | $20.25M | $19.87M | $27.1M | $32.6M | $28.1M | $27.3M | $28.8M | $26.6M | $22.5M | $19.9M | $24.6M | $21.5M | $19.1M | $13.6M | $16.4M | $16.3M | $15.4M | $13.4M | $14.7M | $13.7M | $12.2M | $10.4M | $13.8M | $12.9M | $10.7M | $8.7M | $8.6M | $7.9M | $11.6M | $12.4M | $10.3M | $8.9M | $10M | $9M | $15.3M | $13.4M | $14.8M | $16M | -$366M | $141.1M | $141.5M | $147.4M | -$200.6M | $90.8M | $77.7M | $77.9M | -$158.5M | $68.3M | $60.7M | $62.9M | -$85M | $31.3M | $33.3M | $33.8M | -$77.3M | $31.2M | $27.9M | $29.5M | -$66.6M | $26.4M | $26.3M | $22.9M |
EBITDA | - | $41.43M | $41.87M | $63.1M | $59.82M | $32.18M | $43.76M | $53.01M | $48.33M | $36.34M | $45.54M | $36.03M | $38.25M | $19.39M | $31M | $38.84M | $45.38M | $40.15M | $46.29M | $40.53M | $41.72M | $29.38M | $32.01M | $24.21M | $24.22M | $37.39M | $51.8M | $55.54M | $55.29M | $28.63M | $38.82M | $26.51M | $38.9M | $31.2M | $38.26M | $38.04M | $40.27M | $28.66M | $15.93M | $32.52M | $39.36M | $28.1M | $35.34M | $38.29M | $41.42M | $27.92M | $36.23M | $25.52M | $31.12M | $18.72M | $30.46M | $33.33M | $28.67M | $19.75M | $27.06M | $31.23M | $28.6M | $22.46M | $25.72M | $31.4M | $33.93M | $26.85M | $38.14M | $33.98M | $26.76M | $23.01M | $26.46M | $25.74M | $28.57M | $15.05M | $20.15M | $37.5M | $38.93M | $37.83M | $46.25M | $41.16M | $37.01M | $33.06M | $39.54M | $25.91M | $32.23M | $32.71M | $31.15M | $27.78M | $29.58M | $25.88M | $23.16M | $24.59M | $18.14M | $25.61M | $20.92M | $18.33M | $18.04M | $10.18M | $33.64M | $6M | $12M | $10.85M | $12.73M | $73.11M | $11.42M | $17.38M | $26.41M | $24.88M | $21.42M | $48.35M | -$11.82M | $28.7M | $30.25M | $30.57M | $26.7M | $42.7M | $37.2M | $37.7M | $14.2M | $45.3M | $38.9M | $39.4M | $11.7M | $38.8M | $36.7M | $29.4M | $24M | $23.3M | $22.3M | $20.8M | $20.9M | $21.3M | $19.7M | $17.3M | $17.8M | $21.4M | $17M | $19.7M | $13.9M | $18.8M | $23.4M | $24.3M | -$5.3M | $20.7M | $15.8M | $14.9M | $21.3M | $18.7M | $20.3M | $20.8M | -$366M | $141.1M | $141.5M | $147.4M | -$200.6M | $90.8M | $77.7M | $77.9M | -$158.5M | $68.3M | $60.7M | $62.9M | -$85M | $31.3M | $33.3M | $33.8M | -$77.3M | $31.2M | $27.9M | $29.5M | -$66.6M | $26.4M | $26.3M | $22.9M |