Trex Company, Inc.(TREX:US)
Market Cap$4.801B
Key Metrics
Price$46.21
Revenue (TTM)$1.178B
Holders Revenue (TTM)$153.29M
Gross Profit (TTM)$461.26M
Earnings (TTM)$191.38M
EBITDA (TTM)$326.88M
Op. Margin (TTM)22.06%
Dividend Yield-
Holders Yield3.19%
Cash on hand$4.49M
Total Assets$1.73B
Net Assets$995.76M
Total Debt$435.2M
Key Metrics
Price$46.21
Revenue (TTM)$1.178B
Holders Revenue (TTM)$153.29M
Gross Profit (TTM)$461.26M
Earnings (TTM)$191.38M
EBITDA (TTM)$326.88M
Op. Margin (TTM)22.06%
Dividend Yield-
Holders Yield3.19%
Cash on hand$4.49M
Total Assets$1.73B
Net Assets$995.76M
Total Debt$435.2M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $343.4M | $161.13M | $285.35M | $387.8M | $339.99M | $167.63M | $233.72M | $376.47M | $373.64M | $195.75M | $303.84M | $356.54M | $238.72M | $192.09M | $188.47M | $386.25M | $339.23M | $303.96M | $335.87M | $311.6M | $245.52M | $228.29M | $231.5M | $220.65M | $200.4M | $164.77M | $194.55M | $206.45M | $179.57M | $139.97M | $166.38M | $206.69M | $171.21M | $122.21M | $140.19M | $157.94M | $144.81M | $95.32M | $106.17M | $146.45M | $131.68M | $89.2M | $94.02M | $136.78M | $120.8M | $74.2M | $95.5M | $121.31M | $100.65M | $63.83M | $72.25M | $98.55M | $107.88M | $46.16M | $70.82M | $94.28M | $96.1M | $51.46M | $67.92M | $78.41M | $69.01M | $75.27M | $60.58M | $115.5M | $66.34M | $51.23M | $61.95M | $91.46M | $67.65M | $29.29M | $85.38M | $95M | $119.53M | $30.29M | $63.97M | $118.78M | $115.91M | $32.11M | $78.1M | $121.45M | $105.3M | $43.99M | $77.37M | $82.87M | $89.9M | $29.61M | $64.35M | $83.41M | $76.26M | $21.91M | $41.22M | $59.2M | $68.68M | $19.64M | $49.52M | $45.92M | $52M | $17.07M | $29.87M | $27.73M | $42.2M | $18.87M | $25.81M | $36.45M | $38.06M | $12.2M | $19.96M | $19.8M | $22.4M |
Cost of Revenue | $204.38M | $112.46M | $169.91M | $229.67M | $202.26M | $112.89M | $140.51M | $208.36M | $204.02M | $125.11M | $172.94M | $200.09M | $144.29M | $126.6M | $142.26M | $228.87M | $204.32M | $185.78M | $207.62M | $193.32M | $149.72M | $135.9M | $146.54M | $128.24M | $110.7M | $93.51M | $112.12M | $123.01M | $110.21M | $80.12M | $99.17M | $115.58M | $94.49M | $71.31M | $84.91M | $85.93M | $79.64M | $57.21M | $76.22M | $85.04M | $74.05M | $57.25M | $71.88M | $84.26M | $72.55M | $47.57M | $65.13M | $76.29M | $62.48M | $44.15M | $72.1M | $61.63M | $66.02M | $32.73M | $68.67M | $60.69M | $60.68M | $52.51M | $50.64M | $54.86M | $45.98M | $58.53M | $51.4M | $85.63M | $51.13M | $34.08M | $43.47M | $62.89M | $50.9M | $22.44M | $61.83M | $66.88M | $86.67M | $35M | $73.63M | $89.62M | $91.28M | $36.27M | $55.12M | $85.66M | $80.12M | $44.31M | $53.04M | $59.99M | $56.57M | $18.92M | $39.67M | $46.43M | $46.27M | $14.25M | $21.78M | $32.3M | $38.92M | $11.7M | $25.07M | $21.68M | $32.03M | $12.22M | $16.72M | $16.06M | $21.08M | $10.46M | $12.7M | $18.44M | $18.41M | $5.5M | $8.5M | $7.3M | $9M |
Gross Profit | $139.02M | $48.66M | $115.44M | $158.13M | $137.73M | $54.74M | $93.21M | $168.11M | $169.61M | $70.64M | $130.9M | $156.45M | $94.43M | $65.49M | $46.21M | $157.38M | $134.91M | $118.18M | $128.25M | $118.27M | $95.8M | $92.39M | $84.96M | $92.41M | $89.7M | $71.26M | $82.43M | $83.44M | $69.37M | $59.86M | $67.21M | $91.12M | $76.71M | $50.91M | $55.28M | $72.01M | $65.17M | $38.11M | $29.95M | $61.41M | $57.63M | $31.96M | $22.14M | $52.52M | $48.25M | $26.64M | $30.37M | $45.03M | $38.17M | $19.69M | $151K | $36.92M | $41.86M | $13.43M | $2.15M | $33.59M | $35.42M | -$1.05M | $17.27M | $23.54M | $23.03M | $16.74M | $9.18M | $29.87M | $15.21M | $17.15M | $18.48M | $28.56M | $16.75M | $6.85M | $23.55M | $28.12M | $32.86M | -$4.71M | -$9.66M | $29.16M | $24.63M | -$4.16M | $22.98M | $35.8M | $25.18M | -$316K | $24.34M | $22.87M | $33.34M | $10.69M | $24.68M | $36.98M | $29.98M | $7.66M | $19.45M | $26.9M | $29.76M | $7.94M | $24.45M | $24.25M | $19.96M | $4.85M | $13.15M | $11.67M | $21.11M | $8.41M | $13.1M | $18.01M | $19.65M | $6.7M | $11.46M | $12.5M | $13.4M |
| $55.52M | $45.16M | $45.04M | $55.73M | $56.07M | $39.29M | $38.9M | $51.21M | $50.6M | $42.51M | $44.53M | $51.68M | $37.48M | $35.44M | $26.86M | $39.57M | $39.96M | $42.24M | $33.93M | $36.9M | $32.05M | $34.22M | $28.03M | $29.01M | $34.56M | $25.02M | $27.41M | $35.71M | $30.17M | $27.62M | $28.13M | $33.51M | $28.96M | $25.58M | $24.92M | $27.22M | $23.27M | $18.35M | $19.38M | $24.8M | $20.61M | $18.7M | $15.7M | $22.47M | $20.59M | $17.9M | $15.9M | $20.34M | $18.22M | $15.36M | $15.38M | $23.39M | $19.84M | $16.6M | $15.84M | $20.87M | $18.6M | $13.61M | $12.99M | $17.36M | $16.66M | $15.46M | $14.02M | $21.23M | $17.05M | $17.32M | $13.96M | $17.42M | $16.55M | $14.98M | $15.11M | $18.33M | $20.9M | $27.47M | $52.07M | $22.86M | $17.04M | $16.56M | $15.42M | $23.59M | $17.47M | $15.46M | $17.09M | $25.03M | $19.42M | $10.77M | $12.95M | $18.53M | $14.14M | $7.92M | $10.46M | $15.9M | $12.56M | $9.65M | $13.55M | $11.82M | $7.14M | $7.2M | $7.48M | $10.72M | $4.51M | $4.73M | $4.65M | $7.94M | $6.51M | $3.5M | $3.9M | $6.9M | $4.1M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $55.52M | $45.16M | $45.04M | $55.73M | $56.07M | $39.29M | $38.9M | $51.21M | $50.6M | $42.51M | $44.53M | $51.68M | $37.48M | $35.44M | $26.86M | $39.57M | $39.96M | $42.24M | $33.93M | $36.9M | $32.05M | $34.22M | $28.03M | $29.01M | $34.56M | $25.02M | $27.41M | $35.71M | $30.17M | $27.62M | $28.13M | $33.51M | $28.96M | $25.58M | $24.92M | $27.22M | $23.27M | $18.35M | $19.38M | $24.8M | $20.61M | $18.7M | $15.7M | $22.47M | $20.59M | $17.9M | $15.9M | $20.34M | $18.22M | $15.36M | $15.38M | $23.39M | $19.84M | $16.6M | $15.84M | $20.87M | $18.6M | $13.61M | $12.99M | $17.36M | $16.66M | $15.46M | $14.02M | $21.23M | $17.05M | $17.32M | $13.96M | $17.42M | $16.55M | $14.98M | $15.11M | $18.33M | $20.9M | $27.47M | $52.07M | $22.86M | $17.04M | $16.56M | $15.42M | $23.59M | $17.77M | $15.46M | $17.09M | $25.03M | $19.42M | $10.77M | $12.95M | $18.53M | $14.14M | $7.92M | $10.46M | $15.9M | $12.56M | $9.65M | $13.55M | $11.82M | $7.14M | $7.2M | $7.48M | $10.72M | $6.4M | $4.73M | $4.65M | $7.94M | $6.51M | $3.5M | $3.9M | $6.9M | $4.1M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$300K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1.89M | - | - | - | - | - | - | - | - |
Operating Income | $83.51M | $3.5M | $70.4M | $102.4M | $81.66M | $15.46M | $54.3M | $116.9M | $119.01M | $28.13M | $86.36M | $104.77M | $56.95M | $30.05M | $19.35M | $117.81M | $94.95M | $75.94M | $94.32M | $81.37M | $63.75M | $58.17M | $56.94M | $63.4M | $55.14M | $46.24M | $55.02M | $47.74M | $39.2M | $32.23M | $39.08M | $57.6M | $47.75M | $25.32M | $30.37M | $44.79M | $41.9M | $19.76M | $10.57M | $36.62M | $37.02M | $13.26M | $6.45M | $30.05M | $27.65M | $8.73M | $14.47M | $24.68M | $19.95M | $4.33M | -$15.22M | $13.53M | $22.02M | -$3.18M | -$13.69M | $12.72M | $16.82M | -$14.66M | $4.28M | $6.18M | $6.37M | $1.28M | -$4.85M | $8.64M | -$1.84M | -$170K | $4.52M | $11.14M | $204K | -$8.13M | $8.44M | $9.79M | $11.97M | -$32.18M | -$61.73M | $6.3M | $7.59M | -$20.72M | $7.56M | $12.21M | $7.71M | -$15.77M | $7.24M | -$2.15M | $13.92M | -$74K | $11.74M | $18.45M | $15.84M | -$257K | $8.99M | $11M | $17.2M | -$1.71M | $10.91M | $12.43M | $12.83M | $41.65M | $5.67M | $946K | $14.71M | $1.71M | $8.46M | $10.07M | $11.65M | $1.8M | $6.66M | $4.7M | $8.4M |
| - | - | $0 | $77K | - | - | - | - | - | - | - | - | - | $0 | $0 | - | - | $15K | $3.79M | $983K | $740K | $198K | $208K | $71K | $522K | $702K | $744K | $1K | $56K | $569K | $222K | -$370K | -$229K | $54K | -$59K | -$251K | -$204K | -$17K | -$77K | -$458K | -$572K | -$137K | -$157K | -$188K | -$137K | -$87K | -$167K | -$301K | -$323K | -$71K | -$70K | -$210K | -$251K | - | -$306K | -$8.6M | -$8.82M | -$3.6M | -$4.8M | -$4.01M | -$3.96M | -$3.71M | -$3.91M | -$3.87M | -$3.8M | -$3.69M | -$27.18M | -$3.64M | -$3.44M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | $0 | $77K | - | - | - | - | - | - | - | - | - | $0 | $0 | - | - | $15K | $10K | - | $3K | $198K | $208K | $71K | $522K | $702K | $744K | $1K | $56K | $569K | $222K | -$370K | -$229K | $54K | -$59K | -$251K | -$204K | -$17K | -$77K | -$458K | -$572K | -$137K | -$157K | -$188K | -$137K | -$87K | -$167K | -$301K | -$323K | -$71K | -$70K | -$210K | -$251K | - | -$153K | -$4.3M | -$4.41M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $153K | $4.3M | $4.41M | $3.6M | $4.8M | $4.01M | $3.96M | $3.71M | $3.91M | $3.87M | $3.8M | $3.69M | $3.93M | $3.64M | $3.44M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.78M | $983K | $737K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | -$23.25M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $83.51M | $3.5M | $70.4M | $102.48M | $81.59M | $15.46M | $54.31M | $116.9M | $119.02M | $30.68M | $87.1M | $103.46M | $54.96M | $14.62M | $19.35M | $117.93M | $94.94M | $30.45M | $98.11M | $82.34M | $64.49M | $58.37M | $57.15M | $63.47M | $55.66M | $46.94M | $55.77M | $47.74M | $39.26M | $32.8M | $39.3M | $57.23M | $47.53M | $25.38M | $30.31M | $44.54M | $41.7M | $19.74M | $10.49M | $36.16M | $36.44M | $13.12M | $6.29M | $29.86M | $27.52M | $8.65M | $14.3M | $24.38M | $19.62M | $4.26M | -$15.29M | $13.32M | $21.77M | -$3.26M | -$13.84M | $8.43M | $12.41M | -$18.26M | -$514K | $2.17M | $2.41M | -$2.43M | -$8.75M | $4.78M | -$5.64M | -$3.86M | -$22.66M | $7.5M | -$3.24M | -$10.78M | $6.4M | $7.91M | $8.99M | -$34.93M | -$63.76M | $3.78M | $5.9M | -$21.57M | $7.26M | $11.31M | $6.47M | -$16.72M | $7.06M | -$2.87M | $13.16M | -$589K | $11.1M | $17.52M | $14.87M | -$1.16M | $8.13M | $10.11M | $16.29M | -$2.47M | $9.7M | $9.08M | $10.36M | -$4.49M | $4.91M | $463K | $12.35M | $1.42M | $8.38M | $9.81M | $11.38M | $1.6M | $6.5M | $4.4M | $7.5M |
Income Tax | $22.1M | $1.2M | $18.63M | $26.57M | $21.15M | $5.68M | $13.76M | $29.91M | $29.95M | $8.73M | $21.83M | $26.43M | $13.83M | $4.55M | $4.93M | $29.01M | $23.73M | $5.42M | $24.31M | $20.98M | $15.95M | $15.07M | $14.44M | $16.25M | $13.26M | $11.44M | $13.79M | $12.03M | $7.7M | $7.63M | $9.83M | $14.41M | $10.42M | $7.08M | $10.21M | $15.76M | $13.75M | $5.47M | $2.7M | $12.43M | $12.74M | $5.03M | $2.54M | $11.15M | $9.96M | $3.49M | $5.39M | $9.22M | $7.33M | -$10.85M | $4K | $96K | $198K | $359K | $469K | $86K | $96K | -$1K | -$18K | $62K | -$2.65M | -$106K | $69K | $0 | -$134K | -$5.61M | -$201K | $118K | -$120K | -$823K | -$318K | $17K | $86K | $6.07M | -$22.53M | $1.19M | $2.17M | -$8.06M | $2.68M | $3.82M | $2.4M | -$6.66M | $1.89M | -$1.86M | $4.76M | -$238K | $4M | $6.45M | $5.53M | -$399K | $3.01M | $3.58M | $6.19M | -$1.07M | $3.57M | $3.45M | $3.94M | -$2.2M | $1.51M | $176K | $4.7M | $451K | $3.18M | $3.73M | $4.32M | $600K | $2.4M | $4.3M | $3M |
Net Income | $61.4M | $2.3M | $51.77M | $75.91M | $60.43M | $9.77M | $40.55M | $87M | $89.07M | $21.95M | $65.27M | $77.04M | $41.13M | $10.08M | $14.42M | $88.92M | $71.21M | $25.03M | $73.8M | $61.37M | $48.55M | $43.3M | $42.71M | $47.22M | $42.4M | $35.5M | $41.98M | $35.71M | $31.56M | $25.17M | $29.47M | $42.82M | $37.11M | $18.3M | $20.1M | $28.78M | $27.95M | $14.27M | $7.79M | $23.73M | $23.71M | $8.09M | $3.74M | $18.72M | $17.55M | $5.15M | $8.91M | $15.16M | $12.3M | $15.1M | -$15.3M | $13.22M | $21.57M | -$3.62M | -$14.31M | $8.34M | $12.31M | -$18.26M | -$496K | $2.11M | $5.06M | -$2.33M | -$8.82M | $4.78M | -$5.51M | $1.75M | -$22.46M | $7.38M | -$3.12M | -$9.96M | $6.72M | $7.89M | $8.9M | -$41M | -$41.23M | $2.59M | $3.73M | -$13.51M | $4.58M | $7.49M | $4.07M | -$10.06M | $5.17M | -$1.01M | $8.4M | -$351K | $7.1M | $11.07M | $9.34M | -$763K | $5.12M | $6.53M | $10.1M | -$1.4M | $6.13M | $5.63M | $6.42M | -$2.3M | $3.4M | $287K | $7.66M | $968K | $5.2M | $6.08M | $7.06M | $1M | $4.1M | -$1M | $4.5M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $61.4M | $2.3M | $51.77M | $75.91M | $60.43M | $9.77M | $40.55M | $87M | $89.07M | $21.95M | $65.27M | $77.04M | $41.13M | $10.08M | $14.42M | $88.92M | $71.21M | $25.03M | $73.8M | $61.37M | $48.55M | $43.3M | $42.71M | $47.22M | $42.4M | $35.5M | $41.98M | $35.71M | $31.56M | $25.17M | $29.47M | $42.82M | $37.11M | $18.3M | $20.1M | $28.78M | $27.95M | $14.27M | $7.79M | $23.73M | $23.71M | $8.09M | $3.74M | $18.72M | $17.55M | $5.15M | $8.91M | $15.16M | $12.3M | $15.1M | -$15.3M | $13.22M | $21.57M | -$3.62M | -$14.31M | $8.34M | $12.31M | -$18.26M | -$496K | $2.11M | $5.06M | -$2.33M | -$8.82M | $4.78M | -$5.51M | $1.75M | -$22.46M | $7.38M | -$3.12M | -$9.96M | $6.72M | $7.89M | $8.9M | -$41M | -$41.23M | $2.59M | $3.73M | -$13.51M | $4.58M | $7.49M | $4.07M | -$10.06M | $5.17M | -$1.01M | $8.4M | -$351K | $7.1M | $11.07M | $9.34M | -$763K | $5.12M | $6.53M | $10.1M | -$1.4M | $6.13M | $5.63M | $6.42M | -$2.3M | $3.4M | $287K | $7.66M | $968K | $5.2M | $6.08M | $7.06M | $1M | $4.1M | -$1M | $4.5M |
Shares Outstanding (Basic) | 105.06M | 106.4M | 107.24M | 107.23M | 107.18M | 107.18M | 108.26M | 108.69M | 108.64M | 108.6M | 108.58M | 108.77M | 108.77M | 109.04M | 110.14M | 113.1M | 114.64M | 115.36M | 115.34M | 115.36M | 115.66M | 115.79M | 115.77M | 115.73M | 116.26M | 116.59M | 116.8M | 116.97M | 117.09M | 117.21M | 117.48M | 117.52M | 117.71M | - | 117.62M | 117.56M | 117.45M | - | 117.18M | 117.06M | 118.79M | 123.07M | 124.91M | 126.94M | 126.73M | 126.57M | 126.43M | 131.59M | 132.51M | - | 134.64M | 136.1M | 135.06M | 134.07M | 133.42M | 124.57M | 123.79M | - | 123.42M | 123.18M | 122.34M | - | 121.65M | 121.51M | 123.64M | - | 120.25M | 120.09M | 120.09M | - | 119.71M | 119.65M | 119.49M | - | 119.14M | 119.1M | 118.85M | - | 118.71M | 118.67M | 118.43M | - | 118.26M | 118.18M | 117.86M | - | 117.24M | 116.79M | 116.7M | - | 116.5M | 116.38M | 115.23M | - | 113.35M | 113.3M | 113.26M | - | 113.19M | 113.14M | 113.09M | - | 113.06M | 113.03M | 112.98M | - | 113.1M | 108.73M | 112.92M |
Shares Outstanding (Diluted) | 105.13M | 106.48M | 107.33M | 107.3M | 107.28M | 107.32M | 108.38M | 108.81M | 108.79M | 108.75M | 108.7M | 108.87M | 108.92M | 109.19M | 110.3M | 113.26M | 114.85M | 115.63M | 115.63M | 115.66M | 116.02M | 116.17M | 116.13M | 116.06M | 116.65M | 117.03M | 117.21M | 117.38M | 117.66M | 117.87M | 118.17M | 118.1M | 118.4M | - | 118.31M | 118.2M | 118.25M | - | 117.83M | 117.7M | 119.64M | 123.87M | 126.15M | 128.57M | 128.38M | 128.34M | 128.04M | 133.23M | 134.4M | - | 134.64M | 139.14M | 138.24M | 134.07M | 133.42M | 137.68M | 133.74M | - | 123.42M | 137.23M | 134.59M | - | 121.65M | 127.04M | 123.64M | - | 120.66M | 120.86M | 120.09M | - | 122.03M | 120.36M | 119.65M | - | 119.14M | 119.33M | 119.19M | - | 119.37M | 119.3M | 118.88M | - | 118.78M | 118.18M | 119.37M | - | 118.85M | 118.17M | 118.01M | - | 117.85M | 118.02M | 117M | - | 115.33M | 115.23M | 114.99M | - | 113.37M | 113.42M | 113.38M | - | 113.55M | 113.82M | 112.98M | - | 113.1M | 108.73M | 112.92M |
EPS (Basic) | $0.58 | $0.02 | $0.48 | $0.71 | $0.56 | $0.09 | $0.37 | $0.80 | $0.82 | $0.20 | $0.60 | $0.71 | $0.38 | $0.09 | $0.13 | $0.79 | $0.62 | $0.22 | $0.64 | $0.53 | $0.42 | $0.37 | $0.37 | $0.41 | $0.37 | $0.31 | $0.36 | $0.31 | $0.27 | $0.22 | $0.25 | $0.37 | $0.32 | - | $0.17 | $0.25 | $0.24 | - | $0.06 | $0.20 | $0.20 | $0.065 | $0.03 | $0.15 | $0.14 | $0.04 | $0.07 | $0.12 | $0.093 | - | -$0.11 | $0.098 | $0.16 | -$0.028 | -$0.11 | $0.068 | $0.10 | - | -$0.0038 | $0.018 | $0.041 | - | -$0.071 | $0.039 | -$0.038 | - | -$0.18 | $0.06 | -$0.026 | - | $0.056 | $0.066 | $0.075 | - | -$0.35 | $0.021 | $0.031 | - | $0.039 | $0.063 | $0.034 | - | $0.044 | -$0.0088 | $0.071 | - | $0.06 | $0.095 | $0.08 | - | $0.044 | $0.056 | $0.088 | - | $0.054 | $0.05 | $0.056 | - | $0.03 | $0.0025 | $0.068 | - | $0.046 | $0.054 | $0.063 | - | $0.036 | -$0.0088 | $0.06 |
EPS (Diluted) | $0.58 | $0.02 | $0.48 | $0.71 | $0.56 | $0.09 | $0.37 | $0.80 | $0.82 | $0.20 | $0.60 | $0.71 | $0.38 | $0.09 | $0.13 | $0.79 | $0.62 | $0.22 | $0.64 | $0.53 | $0.42 | $0.37 | $0.37 | $0.41 | $0.36 | $0.31 | $0.36 | $0.31 | $0.27 | $0.22 | $0.25 | $0.37 | $0.32 | - | $0.17 | $0.24 | $0.24 | - | $0.058 | $0.20 | $0.20 | $0.065 | $0.03 | $0.15 | $0.14 | $0.04 | $0.07 | $0.12 | $0.093 | - | -$0.11 | $0.095 | $0.16 | -$0.028 | -$0.11 | $0.06 | $0.093 | - | -$0.0038 | $0.015 | $0.038 | - | -$0.071 | $0.038 | -$0.039 | - | -$0.19 | $0.06 | -$0.026 | - | $0.055 | $0.065 | $0.075 | - | -$0.35 | $0.021 | $0.031 | - | $0.039 | $0.063 | $0.034 | - | $0.044 | -$0.0088 | $0.07 | - | $0.06 | $0.094 | $0.079 | - | $0.044 | $0.055 | $0.086 | - | $0.054 | $0.049 | $0.056 | - | $0.03 | $0.0025 | $0.068 | - | $0.046 | $0.054 | $0.063 | - | $0.036 | -$0.0088 | $0.06 |
EBIT | $83.51M | $3.5M | $70.4M | $102.4M | $81.66M | $15.46M | $54.3M | $116.9M | $119.01M | $28.13M | $86.36M | $104.77M | $56.95M | $30.05M | $19.35M | $117.81M | $94.95M | $75.94M | $94.32M | $81.37M | $63.75M | $58.17M | $56.94M | $63.4M | $55.14M | $46.24M | $55.02M | $47.74M | $39.2M | $32.23M | $39.08M | $57.6M | $47.75M | $25.32M | $30.37M | $44.79M | $41.9M | $19.76M | $10.57M | $36.62M | $37.02M | $13.26M | $6.45M | $30.05M | $27.65M | $8.73M | $14.47M | $24.68M | $19.95M | $4.33M | -$15.22M | $13.53M | $22.02M | -$3.18M | -$13.69M | $12.72M | $16.82M | -$14.66M | $4.28M | $6.18M | $6.37M | $1.28M | -$4.85M | $8.64M | -$1.84M | -$170K | -$18.73M | $11.14M | $204K | -$8.13M | $8.44M | $9.79M | $11.97M | -$32.18M | -$61.73M | $6.3M | $7.59M | -$20.72M | $7.56M | $12.21M | $7.71M | -$15.77M | $7.24M | -$2.15M | $13.92M | -$74K | $11.74M | $18.45M | $15.84M | -$257K | $8.99M | $11M | $17.2M | -$1.71M | $10.91M | $12.43M | $12.83M | $41.65M | $5.67M | $946K | $14.71M | $1.71M | $8.46M | $10.07M | $11.65M | $1.8M | $6.66M | $4.7M | $8.4M |
EBITDA | $101.88M | $20.39M | $86.41M | $118.21M | $95.91M | $28.91M | $67.92M | $130.36M | $133.17M | $41.12M | $99.36M | $117.05M | $68.86M | $56.5M | $30.82M | $129.14M | $105.43M | $86.28M | $100.44M | $89.67M | $69.44M | $63.66M | $61.47M | $67.46M | $58.99M | $49.79M | $58.71M | $51.14M | $42.59M | $35.67M | $42.88M | $62.2M | $52.52M | $30.12M | $34.92M | $48.54M | $45.66M | $23.36M | $14.04M | $40.2M | $40.84M | $16.72M | $10.04M | $33.74M | $31.29M | $12.49M | $18.26M | $28.55M | $23.74M | $8.14M | -$11.12M | $17.71M | $26.18M | $931K | -$9.49M | $17.03M | $21.21M | -$11.28M | $9.23M | $11.12M | $11.27M | $6.07M | $53K | $14.18M | $3.72M | $5.54M | $11.07M | $17.26M | $6.31M | -$1.78M | $14.74M | $16.14M | $18.84M | -$26.24M | -$55.75M | $11.74M | $12.72M | -$15.55M | $12.73M | $17.26M | $12.74M | -$10.43M | $11.95M | $1.48M | $17.69M | $3.7M | $15.6M | $21.93M | $19.39M | $3.3M | $12.35M | $14.25M | $20.47M | $1.28M | $13.71M | $17.08M | $16.36M | $44.72M | $7.91M | $3.07M | $16.6M | $3.68M | $10.16M | $11.78M | $13.14M | $3.2M | $7.86M | $5.7M | $9.3M |