TriMas Corporation(TRS:US)
Market Cap$1.408B
Key Metrics
Price$38.75
Revenue (TTM)$572.33M
Holders Revenue (TTM)$163.88M
Gross Profit (TTM)$118M
Earnings (TTM)$908.55M
EBITDA (TTM)$58.94M
Op. Margin (TTM)-0.13%
Dividend Yield0.46%
Holders Yield11.64%
Cash on hand$1.31B
Total Assets$2.297B
Net Assets$1.45B
Total Debt$439.28M
Key Metrics
Price$38.75
Revenue (TTM)$572.33M
Holders Revenue (TTM)$163.88M
Gross Profit (TTM)$118M
Earnings (TTM)$908.55M
EBITDA (TTM)$58.94M
Op. Margin (TTM)-0.13%
Dividend Yield0.46%
Holders Yield11.64%
Cash on hand$1.31B
Total Assets$2.297B
Net Assets$1.45B
Total Debt$439.28M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $168.28M | -$139.97M | $269.26M | $274.76M | $241.67M | $228.05M | $229.36M | $240.5M | $227.1M | $209.56M | $235.34M | $233.19M | $215.46M | $203.31M | $218.53M | $237.68M | $224.31M | $208.97M | $222.42M | $218.99M | $206.73M | $188.17M | $199.46M | $199.55M | $182.79M | $26.04M | $188.41M | $190.83M | $173.37M | $211.35M | $223.78M | $224.91M | $217.1M | $195.21M | $209.33M | $213.37M | $199.83M | $185.53M | $202.29M | $203.32M | $202.88M | $192.76M | $222.19M | $224.9M | $224.13M | $350.57M | $222.33M | $224.71M | $365.39M | $323.43M | $354.91M | $378.03M | $337.78M | $301.04M | $335.87M | $338.43M | $297.57M | $259.65M | $277.66M | $288.09M | $258.56M | $222.65M | $237.73M | $252.06M | $220.06M | $188.56M | $202.97M | $207.87M | $201.72M | $167.76M | $276.9M | $297.08M | $279.56M | $228.57M | $262.18M | $287.67M | $284.44M | $223.27M | $244.59M | $279.64M | $273.03M | $151.8M | $246.04M | $269.58M | $262.37M | $242.95M | $257.1M | $284.21M | $260.9M | $201.29M | $235.99M | $250.15M | $217.97M | $146.84M | $185.75M | $205.88M |
Cost of Revenue | $131.41M | -$85.47M | $203.35M | $205.04M | $184.64M | $187.01M | $177.66M | $186.49M | $174.39M | $166.39M | $179.41M | $178.66M | $167.77M | $157.73M | $170.2M | $177M | $170.6M | $159.58M | $163.98M | $160.96M | $155.4M | $141.62M | $147.53M | $162.32M | $136.42M | $18.55M | $139.42M | $137.04M | $126.58M | $154.11M | $162.06M | $160.13M | $156.72M | $146.07M | $150.44M | $153.9M | $148.01M | $146.1M | $144.24M | $146.24M | $146.96M | $143.76M | $159.72M | $163.18M | $161.21M | $269.04M | $162.46M | $161.95M | $269.45M | $250.89M | $260.8M | $274.72M | $254.38M | $222.22M | $245.73M | $242.54M | $218.66M | $184M | $195.72M | $199.8M | $186.74M | $158.16M | $165.66M | $173.75M | $157M | $132.62M | $144.77M | $157.69M | $155.26M | $128.42M | $205.15M | $218.33M | $206.22M | $172.07M | $190.38M | $208.02M | $206.44M | $165.05M | $177.69M | $204.58M | $199.69M | $99.24M | $186.11M | $201M | $197.27M | $191.62M | $196.37M | $208.96M | $196.8M | $144.09M | $172.65M | $184.57M | $162.48M | $113.71M | $147.82M | $147.79M |
Gross Profit | $36.87M | -$54.5M | $65.91M | $69.72M | $57.03M | $41.04M | $51.7M | $54.01M | $52.71M | $43.17M | $55.93M | $54.53M | $47.69M | $45.58M | $48.33M | $60.68M | $53.71M | $49.39M | $58.44M | $58.03M | $51.33M | $46.55M | $51.93M | $37.23M | $46.37M | $7.49M | $48.99M | $53.79M | $46.79M | $57.24M | $61.72M | $64.78M | $60.38M | $49.14M | $58.89M | $59.47M | $51.82M | $39.43M | $58.05M | $57.08M | $55.92M | $49M | $62.47M | $61.72M | $62.92M | $81.53M | $59.87M | $62.76M | $95.94M | $72.54M | $94.11M | $103.31M | $83.4M | $78.82M | $90.14M | $95.89M | $78.91M | $75.65M | $81.94M | $88.29M | $71.82M | $64.49M | $72.07M | $78.31M | $63.06M | $55.94M | $58.2M | $50.18M | $46.46M | $39.34M | $71.75M | $78.75M | $73.34M | $56.5M | $71.8M | $79.65M | $78M | $58.22M | $66.9M | $75.06M | $73.34M | $52.56M | $59.93M | $68.58M | $65.1M | $51.33M | $60.73M | $75.25M | $64.1M | $57.2M | $63.34M | $65.58M | $55.49M | $33.13M | $37.93M | $58.09M |
| $29.99M | $5.06M | $49.17M | $42.57M | $40.54M | $32.15M | $44.46M | $36.16M | $40.27M | $30.17M | $32.29M | $34.47M | $37.7M | $36.71M | $32.11M | $30.81M | $31.78M | $31.67M | $27.62M | $32.46M | $30.22M | $26.91M | $25.65M | $55.38M | $26.54M | $1.77M | $25.42M | $26.73M | $26.99M | $31.53M | $31.84M | $33.26M | $25.17M | $29.68M | $30.6M | $33.05M | $35.91M | $35.56M | $40.26M | $38.42M | $39.47M | $39.03M | $40.91M | $42.51M | $39.9M | $61.91M | $39.35M | $37.39M | $63.67M | $62.1M | $60.89M | $61.67M | $59.66M | $59.44M | $53.55M | $52.71M | $50.47M | $49.25M | $46.15M | $47.51M | $43.48M | $44.99M | $40.34M | $41.79M | $38.01M | $46.16M | $37.05M | $33.75M | $41.26M | $28.85M | $43.86M | $48.9M | $45.23M | $244.86M | $44.48M | $45.04M | $45.71M | $159.05M | $41.16M | $44.1M | $44.68M | $33.85M | $38.83M | $39.38M | $40.12M | $60.92M | $39.5M | $44.3M | $43.96M | $61.97M | $41.76M | $49.12M | $38.37M | $27.32M | $30.28M | $29.32M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $29.99M | $5.06M | $41.14M | $42.57M | $40.54M | $32.15M | $44.46M | $36.16M | $40.27M | $30.17M | $32.29M | $34.47M | $37.7M | $36.71M | $32.11M | $30.81M | $31.78M | $31.67M | $27.62M | $32.46M | $30.22M | $26.91M | $25.65M | $55.38M | $26.54M | $1.77M | $25.42M | $26.73M | $26.99M | $31.53M | $31.84M | $33.26M | $25.17M | $29.68M | $30.6M | $33.05M | $35.91M | $35.56M | $40.26M | $38.42M | $39.47M | $39.03M | $40.91M | $42.51M | $39.9M | $61.91M | $39.35M | $37.39M | $63.67M | $62.1M | $60.89M | $61.67M | $59.66M | $59.44M | $53.55M | $52.71M | $50.47M | $49.34M | $46.17M | $47.47M | $43.54M | $44.4M | $40.13M | $41.37M | $37.7M | $45.41M | $37.07M | $33.87M | $41.3M | $28.68M | $43.91M | $48.79M | $45.12M | $51.48M | $42.98M | $45.32M | $45.54M | $41.67M | $41.67M | $44.18M | $44.5M | $33.85M | $38.51M | $39M | $40.29M | $49.36M | $39.8M | $44.37M | $43.71M | $61.97M | $41.67M | $43.15M | $38.37M | $27.32M | $30.28M | $29.32M |
| Other Operating Expenses | - | - | $8.03M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$90K | -$20K | $40K | -$60K | $590K | $210K | $420K | $310K | $750K | -$20K | -$120K | -$40K | $170K | -$50K | $110K | $110K | $193.38M | $1.5M | -$280K | $170K | $117.38M | -$510K | -$80K | $180K | - | $320K | $380K | -$170K | $11.56M | -$300K | -$70K | $250K | - | $90K | $5.97M | - | - | - | - |
Operating Income | $6.88M | -$59.56M | $24.77M | $27.15M | $16.49M | $8.89M | $7.24M | $17.85M | $12.44M | $13M | $23.64M | $20.06M | $9.99M | $8.87M | $16.22M | $29.87M | $21.93M | $17.72M | $30.82M | $25.57M | $21.11M | $19.64M | $26.28M | -$18.15M | $19.83M | $5.72M | $23.57M | $27.06M | $19.8M | $25.71M | $29.88M | $31.52M | $35.21M | $19.46M | $28.29M | $26.42M | $15.91M | $3.87M | $17.79M | $18.66M | $16.45M | $9.97M | $21.56M | $19.21M | $23.02M | $19.62M | $20.52M | $25.37M | $32.27M | $10.44M | $33.22M | $41.64M | $23.74M | $19.38M | $36.59M | $43.18M | $28.44M | $26.4M | $35.77M | $40.82M | $28.28M | $19.5M | $31.73M | $36.52M | $25.05M | $9.78M | $21.15M | $16.43M | $5.2M | $10.49M | $27.89M | $29.85M | $28.11M | -$188.36M | $27.32M | $34.61M | $32.29M | -$100.83M | $25.74M | $30.96M | $28.66M | $15.06M | $21.1M | $29.2M | $24.98M | -$9.59M | $20.93M | $30.88M | $20.14M | -$12.37M | $21.58M | $16.46M | $17.12M | $5.81M | $7.65M | $28.77M |
| -$4.34M | $32.19M | -$12.65M | -$4.8M | $670K | -$2.1M | -$3.85M | -$5.18M | -$5.25M | -$4.57M | -$3.95M | -$3.81M | -$3.77M | $15.68M | $2.02M | -$3.23M | -$3.69M | -$3.68M | -$3.98M | -$3.45M | -$4.48M | -$4.3M | -$139.25M | -$3.1M | -$3.66M | -$3.94M | -$2.92M | -$2.27M | -$4.01M | -$3.35M | -$3.07M | -$5.66M | -$4.26M | -$5.58M | -$3.76M | -$3.56M | -$4.33M | -$104.64M | -$3.68M | -$3.18M | -$3.5M | -$80.97M | -$4.16M | -$4.01M | -$4.77M | -$10.12M | -$3.81M | -$3.5M | -$4.42M | -$2.93M | $7.27M | -$5.24M | -$7.44M | $540K | -$9.3M | -$11.19M | -$12.01M | -$12.07M | -$10.17M | -$16.18M | -$13.11M | -$12.31M | -$12.75M | -$13.22M | -$14.65M | -$20.81M | -$9.76M | -$360K | $2.13M | -$168.09M | -$430K | -$1.45M | -$1.3M | -$179.72M | -$2.67M | -$22.45M | -$1.33M | -$118.41M | -$9.3M | -$1.06M | -$960K | -$4.3M | -$1.6M | -$2.76M | -$1.09M | -$450K | -$60K | -$380K | -$300K | -$2.68M | -$200K | -$290K | -$12.37M | $180K | -$470K | -$2.29M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $5.24M | $4.59M | $4.37M | $4.55M | $4.52M | $4.55M | $4.86M | $5.22M | $4.93M | $4.3M | $3.95M | $3.97M | $3.7M | $3.6M | $3.6M | $3.5M | $3.41M | $3.4M | $3.44M | $4.12M | $3.55M | $3.4M | $3.45M | $4.23M | $3.58M | $3.5M | $3.52M | $3.49M | $3.44M | $3.25M | $3.48M | $3.48M | $3.7M | $4.04M | $3.39M | $3.42M | $3.55M | $3.49M | $3.48M | $3.31M | $3.44M | $3.45M | $3.44M | $3.72M | $3.45M | $4.75M | $2.08M | $2.12M | $3.47M | $2.01M | $5.57M | $5.54M | $5.21M | $5.38M | $9.45M | $10.3M | $10.67M | $10.11M | $10.73M | $11.62M | $12.02M | $12.05M | $12.55M | $13.09M | $14.14M | $10.51M | $10.75M | $11.3M | $12.48M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $900K | $36.78M | -$8.28M | -$250K | $5.19M | $2.45M | $1.01M | $40K | -$320K | -$270K | - | $160K | -$70K | $19.28M | $5.62M | $270K | -$280K | -$280K | -$540K | $670K | -$930K | -$900K | -$135.8M | $1.13M | -$80K | -$440K | $600K | $1.22M | -$570K | -$100K | $410K | -$2.18M | -$560K | -$1.54M | -$370K | -$140K | -$780K | -$101.15M | -$200K | $130K | -$60K | -$77.52M | -$720K | -$290K | -$1.32M | -$5.37M | -$1.73M | -$1.38M | -$950K | -$920K | $12.84M | $300K | -$2.23M | $5.92M | $150K | -$890K | -$1.34M | -$1.96M | $560K | -$4.56M | -$1.09M | -$260K | -$200K | -$130K | -$510K | -$10.3M | $990K | $10.94M | $14.61M | -$168.09M | -$430K | -$1.45M | -$1.3M | -$179.72M | -$2.67M | -$22.45M | -$1.33M | -$118.41M | -$9.3M | -$1.06M | -$960K | -$4.3M | -$1.6M | -$2.76M | -$1.09M | -$450K | -$60K | -$380K | -$300K | -$2.68M | -$200K | -$290K | -$12.37M | $180K | -$470K | -$2.29M |
Income Before Tax | $2.54M | -$27.37M | $12.12M | $22.35M | $17.16M | $6.79M | $3.39M | $12.67M | $7.19M | $8.43M | $19.69M | $16.25M | $6.22M | $24.55M | $18.24M | $26.64M | $18.24M | $14.04M | $26.84M | $11.8M | $16.43M | $15.34M | -$112.97M | -$21.25M | $16.17M | $1.78M | $20.65M | $24.79M | $15.79M | $22.36M | $26.81M | $25.86M | $30.95M | $13.88M | $17.89M | $22.86M | $11.58M | -$100.77M | $14.11M | $15.48M | $12.95M | -$71M | $17.4M | $13.23M | $18.25M | $6.14M | $16.71M | $21.87M | $27.85M | $5.05M | $40.49M | $36.4M | $16.3M | -$26.89M | $27.29M | $25.43M | $16.43M | $14.33M | $25.6M | $24.64M | $15.17M | $7.19M | $18.98M | $23.3M | $10.4M | -$11.03M | $11.39M | $16.07M | $7.33M | -$171.35M | $13.84M | $14.63M | $12.21M | -$190.09M | $10.43M | -$5.06M | $12.27M | -$121.6M | -$3.44M | $9.79M | $7.96M | -$5.01M | $660K | $7.73M | $5.65M | -$27.67M | $3.44M | $14.22M | $3.53M | -$29.71M | $4.66M | $160K | -$11.63M | -$7.08M | -$6.11M | $10.47M |
Income Tax | $54.3M | -$61.24M | $2.82M | $5.63M | $4.74M | $1.15M | $860K | $1.73M | $2.05M | $490K | $3.2M | $5.23M | $1.31M | $5.71M | $4.94M | $6.78M | $4.07M | $1.22M | $7.25M | -$40K | $3.37M | -$8.35M | -$12.1M | -$5.55M | $3.05M | $60K | $5.41M | $6.07M | $1.24M | $5.65M | $4.14M | $6.26M | $6.63M | $17.89M | $4.76M | $8.01M | $4.59M | -$33.41M | $5.33M | $5M | $4.65M | -$10.2M | $5.69M | $4.74M | $6.31M | $3.46M | $5.62M | $7.43M | $8.62M | -$3.23M | $10.24M | $9.3M | $2.26M | -$13.8M | $7.33M | $8.26M | $4.18M | $7.2M | $8.62M | $8.63M | $4.48M | -$980K | $7.03M | $8.08M | $4.65M | -$3.88M | $4.24M | $6.24M | $2.71M | -$17.29M | $5.54M | $5.25M | $4.42M | -$18.99M | $3.85M | -$2.4M | $4.52M | -$3.06M | -$1.18M | $3.25M | $3.02M | $900K | -$1.47M | $2.83M | $2.08M | -$12.13M | $1.27M | $5.26M | $1.31M | -$3.55M | $990K | $1.58M | -$4.61M | -$1.46M | -$2.07M | $3.74M |
Net Income | $800.83M | $81.7M | $9.3M | $16.72M | $12.42M | $5.64M | $2.53M | $10.94M | $5.14M | $7.94M | $16.49M | $11.02M | $4.91M | $18.84M | $13.3M | $19.86M | $14.17M | $12.82M | $19.59M | $11.84M | $13.06M | $23.69M | -$100.87M | -$15.7M | $13.12M | $38.4M | $19.11M | $22.02M | $19.09M | $16.71M | $22.67M | $19.6M | $24.32M | -$4.01M | $13.13M | $14.85M | $6.99M | -$67.36M | $8.78M | $10.48M | $8.3M | -$60.8M | $11.71M | $1.71M | $13.98M | $1.47M | $22.23M | $26.2M | $19.38M | $8.28M | $29.95M | $27.8M | $14.04M | -$13.09M | $19.96M | $17.17M | $12.25M | $13.25M | $18.27M | $17.09M | $11.75M | $5.69M | $12.72M | $21.43M | $5.43M | -$11.36M | $5.83M | $8.99M | -$3.68M | -$161.83M | $8.32M | $9.45M | $7.87M | -$168.87M | $6.58M | -$3.19M | $7.05M | -$123.03M | -$13.13M | $2.51M | $3.6M | -$52.25M | $230K | $4.05M | $2.51M | -$15.54M | $2.17M | $8.96M | $2.22M | -$26.16M | $3.67M | -$1.42M | -$7.02M | -$5.62M | -$4.04M | $6.73M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$810K | -$1.43M | -$1.32M | -$910K | -$860K | -$850K | -$1.29M | -$510K | $240K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $800.83M | $81.7M | $9.3M | $16.72M | $12.42M | $5.64M | $2.53M | $10.94M | $5.14M | $7.94M | $16.49M | $11.02M | $4.91M | $18.84M | $13.3M | $19.86M | $14.17M | $12.82M | $19.59M | $11.84M | $13.06M | $23.69M | -$100.87M | -$15.7M | $13.12M | $38.4M | $19.11M | $22.02M | $19.09M | $16.71M | $22.67M | $19.6M | $24.32M | -$4.01M | $13.13M | $14.85M | $6.99M | -$67.36M | $8.78M | $10.48M | $8.3M | -$60.8M | $11.71M | $1.71M | $13.98M | $1.47M | $22.23M | $26.2M | $18.57M | $6.85M | $28.63M | $26.89M | $13.18M | -$13.94M | $18.67M | $16.66M | $12.49M | $13.25M | $18.27M | $17.09M | $11.75M | $5.69M | $12.72M | $21.43M | $5.43M | -$11.36M | $5.83M | $8.99M | -$3.68M | -$161.83M | $8.32M | $9.45M | $7.87M | -$168.87M | $6.58M | -$3.19M | $7.05M | -$123.03M | -$13.13M | $2.51M | $3.6M | -$52.25M | $230K | $4.05M | $2.51M | -$15.54M | $2.17M | $8.96M | $2.22M | -$26.16M | $3.67M | -$1.42M | -$7.02M | -$5.62M | -$4.04M | $6.73M |
Shares Outstanding (Basic) | 37.43M | 39.63M | 40.65M | 40.65M | 40.61M | 40.57M | 40.61M | 40.7M | 41.02M | - | 41.43M | 41.46M | 41.54M | 41.91M | 42M | 42.3M | 42.8M | 42.84M | 42.89M | 43.11M | 43.19M | 43.2M | 43.46M | 43.46M | 44.2M | 44.87M | 45.18M | 45.59M | 45.58M | 45.75M | 45.85M | 45.92M | 45.78M | 45.72M | 45.72M | 45.72M | 45.57M | 45.48M | 45.44M | 45.43M | 45.28M | 45.19M | 45.16M | 45.15M | 45M | 44.94M | 44.92M | 44.9M | 44.77M | 44.7M | 40.35M | 39.43M | 39.23M | - | 39.05M | 37.35M | 34.59M | - | 34.42M | 34.22M | 33.91M | - | 33.83M | 33.79M | 33.57M | - | 33.5M | 33.49M | 33.46M | - | 33.42M | 33.41M | 33.41M | - | 33.41M | 26.22M | 20.76M | - | 20.13M | 20.01M | 20.01M | - | 20.01M | 20.01M | 20.01M | - | 20.01M | 20.01M | 20.01M | - | 20M | 19.91M | 20.07M | - | 20.76M | 20.76M |
Shares Outstanding (Diluted) | 37.43M | 40.15M | 41.11M | 40.93M | 40.97M | 40.96M | 40.95M | 41M | 41.32M | - | 41.67M | 41.65M | 41.8M | 42.14M | 42.18M | 42.48M | 43.11M | 43.09M | 43.09M | 43.31M | 43.63M | 43.49M | 43.46M | 43.46M | 44.47M | 45.14M | 45.42M | 45.83M | 45.99M | 46.09M | 46.17M | 46.2M | 46.23M | 45.72M | 46.03M | 45.92M | 45.91M | 45.48M | 45.76M | 45.73M | 45.65M | 45.19M | 45.5M | 45.42M | 45.4M | 45.38M | 45.28M | 45.23M | 45.19M | 45.16M | 40.75M | 39.89M | 39.79M | - | 39.51M | 37.69M | 35.03M | - | 34.9M | 34.77M | 34.6M | - | 34.51M | 34.44M | 34.31M | - | 34.01M | 33.66M | 33.49M | - | 33.47M | 33.64M | 33.55M | - | 33.46M | 26.22M | 37.1M | - | 20.13M | 20.76M | 20.76M | - | 20.76M | 20.76M | 20.76M | - | 20.01M | 20.44M | 20.43M | - | 20M | 19.91M | 20.07M | - | 37.1M | 37.1M |
EPS (Basic) | $21.40 | $2.06 | $0.23 | $0.41 | $0.31 | $0.14 | $0.06 | $0.27 | $0.13 | - | $0.40 | $0.27 | $0.12 | $0.45 | $0.32 | $0.47 | $0.33 | $0.30 | $0.46 | $0.27 | $0.30 | $0.55 | -$2.32 | -$0.36 | $0.30 | $0.86 | $0.42 | $0.48 | $0.42 | $0.37 | $0.49 | $0.43 | $0.53 | -$0.09 | $0.29 | $0.32 | $0.15 | -$1.48 | $0.19 | $0.23 | $0.18 | -$1.35 | $0.26 | $0.04 | $0.31 | $0.03 | $0.49 | $0.58 | $0.41 | $0.15 | $0.71 | $0.68 | $0.34 | - | $0.48 | $0.45 | $0.36 | - | $0.53 | $0.50 | $0.35 | - | $0.38 | $0.63 | $0.16 | - | $0.17 | $0.27 | -$0.11 | - | $0.25 | $0.28 | $0.23 | - | $0.20 | -$0.12 | $0.34 | - | -$0.65 | $0.12 | $0.18 | - | $0.02 | $0.20 | $0.13 | - | $0.11 | $0.45 | $0.11 | - | $0.18 | -$0.07 | -$0.35 | - | -$0.19 | $0.32 |
EPS (Diluted) | $21.40 | $2.03 | $0.23 | $0.41 | $0.30 | $0.14 | $0.06 | $0.27 | $0.12 | - | $0.40 | $0.26 | $0.12 | $0.45 | $0.32 | $0.47 | $0.33 | $0.30 | $0.45 | $0.27 | $0.30 | $0.54 | -$2.32 | -$0.36 | $0.30 | $0.85 | $0.42 | $0.48 | $0.42 | $0.36 | $0.49 | $0.42 | $0.53 | -$0.09 | $0.29 | $0.32 | $0.15 | -$1.48 | $0.19 | $0.23 | $0.18 | -$1.35 | $0.26 | $0.04 | $0.31 | $0.03 | $0.49 | $0.58 | $0.41 | $0.15 | $0.70 | $0.67 | $0.33 | - | $0.47 | $0.44 | $0.36 | - | $0.52 | $0.49 | $0.34 | - | $0.37 | $0.62 | $0.16 | - | $0.17 | $0.27 | -$0.11 | - | $0.25 | $0.28 | $0.23 | - | $0.20 | -$0.12 | $0.34 | - | -$0.65 | $0.12 | $0.17 | - | $0.01 | $0.20 | $0.12 | - | $0.11 | $0.44 | $0.11 | - | $0.18 | -$0.07 | -$0.35 | - | -$0.19 | $0.18 |
EBIT | $7.78M | -$22.78M | $16.49M | $26.9M | $21.68M | $11.34M | $8.25M | $17.89M | $12.12M | $12.73M | $23.64M | $20.22M | $9.92M | $28.15M | $21.84M | $30.14M | $21.65M | $17.44M | $30.28M | $15.92M | $19.98M | $18.74M | -$109.52M | -$17.02M | $19.75M | $5.28M | $24.17M | $28.28M | $19.23M | $25.61M | $30.29M | $29.34M | $34.65M | $17.92M | $21.28M | $26.28M | $15.13M | -$97.28M | $17.59M | $18.79M | $16.39M | -$67.55M | $20.84M | $16.95M | $21.7M | $10.89M | $18.79M | $23.99M | $31.32M | $7.06M | $46.06M | $41.94M | $21.51M | -$21.51M | $36.74M | $35.73M | $27.1M | $24.44M | $36.33M | $36.26M | $27.19M | $19.24M | $31.53M | $36.39M | $24.54M | -$520K | $22.14M | $27.37M | $19.81M | -$160.78M | $27.89M | $29.85M | $28.11M | -$188.36M | $27.32M | $34.61M | $32.29M | -$100.83M | $25.74M | $30.96M | $28.66M | $15.06M | $21.1M | $29.2M | $24.98M | -$9.59M | $20.93M | $30.88M | $20.14M | -$12.37M | $21.58M | $16.46M | $17.12M | $5.81M | $7.65M | $28.77M |
EBITDA | $22.29M | -$43.82M | $39.19M | $41.28M | $30.22M | $33.95M | $21.36M | $32.13M | $26.31M | $28.05M | $37.42M | $36.61M | $23.27M | $24.02M | $29.83M | $43.57M | $35.41M | $31.13M | $43.56M | $29.29M | $33.22M | $32.64M | $37.32M | -$3.61M | $31.26M | $13.91M | $35.16M | $39.33M | $29.55M | $36.4M | $40.91M | $40.71M | $45.89M | $30.98M | $32.05M | $38.53M | $25.92M | -$85.46M | $28.46M | $29.92M | $27.43M | -$56.23M | $31.65M | $27.92M | $32.14M | $30.57M | $27.48M | $28.04M | $44.83M | $19.61M | $47.52M | $54.6M | $33.64M | -$19.01M | $48.31M | $46.93M | $37.45M | $36.93M | $46.05M | $50.75M | $38.01M | $28.97M | $40.95M | $45.96M | $34.66M | $20.31M | $31.73M | $27.5M | $16.96M | $17.1M | $39.68M | $42.87M | $40.76M | $450K | $41.52M | $69.92M | $44.19M | $29.01M | $53.6M | $44.21M | $40.28M | $34.15M | $33.08M | $42.47M | $36.58M | $4.78M | $31.07M | $41.54M | $30.67M | $10.96M | $33.12M | $28.48M | $40.62M | $12.47M | $18.04M | $31.06M |