The Toro Company(TTC:US)
Market Cap$9.594B
Key Metrics
Price$100.58
Revenue (TTM)$4.659B
Holders Revenue (TTM)$525.7M
Gross Profit (TTM)$1.552B
Earnings (TTM)$339.8M
EBITDA (TTM)$700.8M
Op. Margin (TTM)11.17%
Dividend Yield1.57%
Holders Yield5.48%
Cash on hand$180.4M
Total Assets$3.707B
Net Assets$1.368B
Total Debt$1.137B
Key Metrics
Price$100.58
Revenue (TTM)$4.659B
Holders Revenue (TTM)$525.7M
Gross Profit (TTM)$1.552B
Earnings (TTM)$339.8M
EBITDA (TTM)$700.8M
Op. Margin (TTM)11.17%
Dividend Yield1.57%
Holders Yield5.48%
Cash on hand$180.4M
Total Assets$3.707B
Net Assets$1.368B
Total Debt$1.137B
Financials
| Name | 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 | $1.425B | $1.036B | $1.066B | $1.131B | $1.318B | $995M | $1.076B | $1.157B | $1.349B | $1.002B | $983.25M | $1.082B | $1.339B | $1.149B | $1.172B | $1.161B | $1.249B | $932.65M | $960.66M | $976.84M | $1.149B | $872.99M | $840.96M | $840.97M | $929.4M | $767.48M | $734.38M | $838.71M | $962.04M | $602.96M | $539.3M | $655.82M | $875.28M | $548.25M | $488.63M | $627.94M | $872.77M | $515.84M | $468.36M | $600.98M | $836.44M | $486.4M | $480.81M | $609.62M | $826.24M | $474.21M | $414.14M | $567.54M | $745.03M | $445.98M | $382.37M | $509.92M | $704.49M | $444.66M | $339.29M | $504.08M | $691.49M | $423.84M | $368.1M | $501.05M | $631.6M | $383.21M | $337.31M | $458.89M | $562.82M | $331.36M | $288.56M | $394.86M | $499.85M | $340.17M | $341.24M | $492.64M | $638.51M | $405.8M | $332.46M | $478.71M | $686.65M | $379.09M | $329.49M | $477.86M | $659M | $369.64M | $357.09M | $466.94M | $628.44M | $346.91M | $336.86M | $454.04M | $548.03M | $313.57M | $310.26M | $394.52M | $495.84M | $295.96M | $275.41M | $375.63M | $470.31M | $277.92M | $276.27M | $329.81M | $463.49M | $280.35M | $269.72M | $345.17M | $441.8M | $280.2M | $265.8M | $325.3M | $433.11M | $250.8M | $229.7M | $291M | $379.7M | $210.1M | $240.8M | $249.3M | $352.2M | $209M | $198.2M | $232.6M | $288.6M | $211.5M | $192.3M | $202.6M | $310.6M | $214M | $205.7M | $192.6M | $276.5M | $189.4M | $135.8M | $176.3M | $241.3M | $153.2M | $113.4M | $135.3M | $224.1M | $159.3M | $116.5M | $184.8M | $209.7M | $187.7M | $129.4M | $175.9M | $243M | $195M | $137M | $137.5M | $204.7M | $156.2M | $145.2M | $118.5M | $209.8M | $152.7M | $128.2M | $114.5M | $178.2M | $130.6M | $97.7M | $89.5M | $134.1M | $101M | $82M | $71M | $118.7M | $79.9M | $67.2M | $50M | $103.7M |
Cost of Revenue | $942M | $699.8M | $715.5M | $749.5M | $881.2M | $659.4M | $727M | $754.1M | $896M | $657.4M | $653.65M | $709.4M | $859.6M | $752.9M | $773.14M | $760.64M | $844.11M | $632.17M | $671.27M | $645.72M | $746.15M | $557.95M | $540.56M | $546.4M | $622.68M | $479.4M | $489.31M | $572.73M | $640.74M | $387.34M | $360.24M | $422.17M | $551.22M | $344.01M | $304.37M | $401.16M | $556.45M | $322.36M | $296.22M | $384.36M | $533.25M | $303.74M | $312.23M | $393.23M | $544.27M | $305.21M | $271M | $365.46M | $480.49M | $282.47M | $253.72M | $331.89M | $452.19M | $278.84M | $226.4M | $325.95M | $456.06M | $277.18M | $249.31M | $333.38M | $418.05M | $246.57M | $226.36M | $297.26M | $375.41M | $214.97M | $190.87M | $261.06M | $338.63M | $221.91M | $239.37M | $318.7M | $410.74M | $256.66M | $216.31M | $301.26M | $441.94M | $239.02M | $218.64M | $307.53M | $428.75M | $237.77M | $223.29M | $303.68M | $411.8M | $225.25M | $219.49M | $289.84M | $349.15M | $200.96M | $202.97M | $247.57M | $320.21M | $190.38M | $176.45M | $246.69M | $308.26M | $182.61M | $213.38M | $203.6M | $293.53M | $188.97M | $162.88M | $201.5M | $270.3M | $172M | $160.7M | $190.4M | $270.31M | $154.9M | $137M | $183.2M | $237.4M | $130.2M | $131.3M | $150.7M | $222M | $128.3M | $117.5M | $142.3M | $180.4M | $130.5M | $117M | $123.6M | $198.9M | $133.7M | $125.6M | $113.3M | $174.2M | $118.5M | $82.6M | $108.8M | $152.9M | $95.8M | $69M | $79.1M | $141.6M | $101.5M | $70.7M | $117.5M | $131.8M | $114M | $83.3M | $109.6M | $157.4M | $121.6M | $82.6M | $84.8M | $131.9M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $482.7M | $336.5M | $350.7M | $381.8M | $436.7M | $335.6M | $349M | $402.8M | $453M | $344.5M | $329.6M | $372.4M | $479.7M | $395.9M | $398.85M | $399.91M | $405.37M | $300.48M | $289.39M | $331.12M | $402.95M | $315.04M | $300.4M | $294.57M | $306.72M | $288.09M | $245.07M | $265.98M | $321.3M | $215.62M | $179.06M | $233.65M | $324.06M | $204.24M | $184.26M | $226.79M | $316.31M | $193.48M | $172.14M | $216.62M | $303.19M | $182.65M | $168.57M | $216.39M | $281.97M | $169M | $143.14M | $202.08M | $264.54M | $163.51M | $128.65M | $178.03M | $252.3M | $165.82M | $112.9M | $178.12M | $235.42M | $146.65M | $118.79M | $167.66M | $213.55M | $136.65M | $110.96M | $161.63M | $187.41M | $116.39M | $97.69M | $133.8M | $161.23M | $118.26M | $101.87M | $173.94M | $227.77M | $149.14M | $116.15M | $177.44M | $244.72M | $140.07M | $110.85M | $170.34M | $230.26M | $131.87M | $133.8M | $163.26M | $216.64M | $121.66M | $117.38M | $164.2M | $198.88M | $112.61M | $107.3M | $146.95M | $175.63M | $105.58M | $98.96M | $128.94M | $162.05M | $95.31M | $62.89M | $126.21M | $169.96M | $91.38M | $106.84M | $143.66M | $171.5M | $108.2M | $105.1M | $134.9M | $162.8M | $95.9M | $92.7M | $107.8M | $142.3M | $79.9M | $109.5M | $98.6M | $130.2M | $80.7M | $80.7M | $90.3M | $108.2M | $81M | $75.3M | $79M | $111.7M | $80.3M | $80.1M | $79.3M | $102.3M | $70.9M | $53.2M | $67.5M | $88.4M | $57.4M | $44.4M | $56.2M | $82.5M | $57.8M | $45.8M | $67.3M | $77.9M | $73.7M | $46.1M | $66.3M | $85.6M | $73.4M | $54.4M | $52.7M | $72.8M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $287.7M | $249.4M | $258.2M | $235.9M | $261.9M | $257.8M | $240M | $254.7M | $265.4M | $255.9M | $235.02M | $240.2M | $260.9M | $259.5M | $248.43M | $236.86M | $234.79M | $208.85M | $215.23M | $209.18M | $222.24M | $173.57M | $206.91M | $178.62M | $180.92M | $196.96M | $201.76M | $192.04M | $183.57M | $145.56M | $136.07M | $140.76M | $153.78M | $137.32M | $136.8M | $139M | $157.02M | $132.91M | $128.62M | $134.66M | $148.1M | $128.82M | $131.74M | $136.99M | $143.52M | $124.58M | $123.49M | $130.04M | $133.66M | $122.92M | $120.24M | $119.45M | $134.83M | $119.61M | $108.79M | $117.14M | $128.92M | $112.63M | $109.58M | $112.94M | $120.2M | $109.44M | $105.41M | $107.82M | $115.29M | $96.6M | $94.81M | $94.18M | $102.23M | $104.56M | $101.37M | $110.87M | $124.94M | $117.12M | $106M | $110.6M | $125.84M | $112.28M | $100.31M | $108.62M | $124.31M | $107.21M | $102.26M | $108.6M | $119.54M | $102.24M | $103.58M | $111.47M | $117.15M | $96.04M | $96.75M | $101.74M | $111.26M | $96.35M | $90.59M | $92.41M | $104.27M | $89.01M | $58.28M | $96.22M | $114.38M | $87.62M | $90.27M | $101.87M | $108.72M | $94M | $90.7M | $103.1M | $106.78M | $82.4M | $89.2M | $89.5M | $95M | $71.9M | $84.4M | $73.6M | $89.2M | $68.5M | $68M | $72.9M | $73.5M | $63.8M | $65M | $66.9M | $76.2M | $64M | $62.7M | $65.3M | $70.8M | $56.8M | $52M | $53.3M | $59.5M | $47.7M | $42.9M | $59.4M | $59.1M | $51M | $49.4M | $60.6M | $56.1M | $52.5M | $48.9M | $59.7M | $62.7M | $54.7M | $44.4M | $43.2M | $51.3M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $287.7M | $249.4M | $258.2M | $235.9M | $261.9M | $257.8M | $240M | $254.7M | $265.4M | $255.9M | $235.02M | $240.2M | $260.9M | $259.5M | $248.43M | $236.86M | $234.79M | $208.85M | $215.23M | $209.18M | $222.24M | $173.57M | $206.91M | $178.62M | $180.92M | $196.96M | $201.76M | $192.04M | $183.57M | $145.56M | $136.07M | $140.76M | $153.78M | $137.32M | $136.8M | $139M | $157.02M | $132.91M | $128.62M | $134.66M | $148.1M | $128.82M | $131.74M | $136.99M | $143.52M | $124.58M | $123.49M | $130.04M | $133.66M | $122.92M | $120.24M | $119.45M | $134.83M | $119.61M | $108.79M | $117.14M | $128.92M | $112.63M | $109.58M | $112.94M | $120.2M | $109.44M | $105.41M | $107.82M | $115.29M | $96.6M | $94.81M | $94.18M | $102.23M | $104.56M | $101.37M | $110.87M | $124.94M | $117.12M | $106M | $110.6M | $125.84M | $112.28M | $100.31M | $108.62M | $124.31M | $107.21M | $102.26M | $108.6M | $119.54M | $102.24M | $103.58M | $111.47M | $117.15M | $96.04M | $96.75M | $101.74M | $111.26M | $96.35M | $90.59M | $92.41M | $104.27M | $89.01M | $58.28M | $96.22M | $114.38M | $87.62M | $90.27M | $101.87M | $108.72M | $94M | $90.7M | $103.1M | $106.78M | $82.4M | $89.2M | $89.5M | $95M | $71.9M | $84.4M | $73.6M | $89.2M | $68.5M | $68M | $72.9M | $73.5M | $63.8M | $65M | $66.9M | $76.2M | $64M | $62.7M | $65.3M | $70.8M | $56.8M | $52M | $53.3M | $59.5M | $47.7M | $42.9M | $59.4M | $59.1M | $51M | $49.4M | $60.6M | $56.1M | $52.5M | $48.9M | $59.7M | $62.7M | $54.7M | $44.4M | $43.2M | $51.3M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $195M | $87.1M | $92.5M | $145.9M | $174.8M | $77.8M | $109M | $148.1M | $187.6M | $88.6M | $94.59M | $132.2M | $218.8M | $136.4M | $150.41M | $163.05M | $170.58M | $91.63M | $74.16M | $121.94M | $180.72M | $141.47M | $93.48M | $115.95M | $125.8M | $91.13M | $43.31M | $73.94M | $137.73M | $70.05M | $43M | $92.89M | $170.27M | $66.92M | $47.46M | $87.78M | $159.3M | $60.57M | $43.51M | $81.95M | $155.09M | $53.84M | $36.83M | $79.41M | $138.46M | $44.42M | $19.64M | $72.04M | $130.88M | $40.6M | $8.41M | $58.58M | $117.47M | $46.2M | $4.11M | $60.99M | $106.5M | $34.02M | $9.21M | $54.72M | $93.36M | $27.2M | $5.54M | $53.81M | $72.12M | $19.79M | $2.89M | $39.62M | $58.99M | $13.7M | $500K | $63.07M | $102.82M | $32.02M | $10.15M | $66.85M | $118.87M | $27.78M | $10.54M | $61.72M | $105.95M | $24.67M | $31.54M | $54.67M | $97.1M | $19.42M | $13.8M | $52.73M | $81.73M | $16.57M | $10.55M | $45.22M | $64.37M | $9.23M | $8.38M | $36.53M | $57.79M | $6.3M | $4.62M | $29.99M | $55.59M | $3.76M | $6.62M | $31.42M | $53.23M | $5.9M | $2.2M | $22.7M | $46.08M | $5.6M | -$12.1M | $11.8M | $38M | $1.2M | $10.9M | $18.8M | $35.9M | $6.8M | $7.7M | $13M | $30.3M | $12.5M | $6.7M | $8.2M | $31.1M | $12.1M | $13.4M | $8.9M | $26.9M | $9.8M | -$3M | $9.1M | $24.2M | $6M | -$4M | -$8.9M | $18M | $1.4M | -$9.1M | $1.3M | $17.2M | $15M | -$5.4M | -$100K | $20.1M | $16M | $7M | $7.6M | $19.3M | $156.2M | $145.2M | -$460.5M | $209.8M | $152.7M | $128.2M | -$374.9M | $178.2M | $130.6M | $97.7M | -$286.3M | $134.1M | $101M | $82M | -$242.7M | $118.7M | $79.9M | $67.2M | -$213.3M | $103.7M |
| -$11.6M | -$200K | -$7.5M | -$88.1M | -$6.1M | -$11.7M | $300K | -$3.9M | -$8.4M | -$8.5M | -$7.66M | -$160.8M | -$8M | -$5.1M | -$7.16M | -$5.96M | -$5.52M | -$4.48M | -$4.86M | -$4.49M | -$3.47M | -$5.64M | -$7.25M | -$4.96M | -$4.42M | -$4.99M | -$3.54M | -$2.71M | -$545K | -$34K | -$3.12M | $381K | -$1.11M | -$537K | -$2.99M | $599K | -$975K | -$1.02M | -$3.69M | -$1.17M | -$848K | -$142K | -$3.11M | -$1.79M | -$2.32M | -$2.45M | -$3.41M | -$1.24M | -$1.76M | -$1.84M | -$602K | -$927K | -$1.15M | -$2.81M | -$2.58M | -$1.52M | -$2.11M | -$3.94M | -$2.7M | -$2.43M | -$2.86M | -$2.75M | -$2.5M | -$1.84M | -$3.37M | -$3.34M | -$4.48M | -$8.45M | -$2.94M | -$3.55M | -$175K | -$368K | -$798K | $1.7M | $54K | $1.95M | $1.48M | $2.39M | $29K | $2.76M | $2.45M | $886K | $2.55M | $642K | $942K | $1.14M | $592K | $1.53M | $465K | $1.33M | $664K | -$699K | $2.59M | $5.28M | $3.6M | $848K | $1.73M | -$8.62M | $2.92M | $3.06M | -$1.44M | $3.58M | $343K | $2.33M | -$2.86M | $1.3M | $2.9M | $1M | $78K | $800K | -$2.1M | -$9.4M | $2.1M | $2.9M | $1.9M | $3.2M | $1.6M | $1.2M | $2.7M | $1.5M | $1.6M | $4.5M | $2.5M | $1.9M | $1.6M | $1.9M | $2.9M | $1.1M | $2.8M | $900K | $3.1M | -$400K | $800K | $1.2M | $1.5M | -$8.6M | $700K | -$13.8M | $3.9M | $1.5M | $1.6M | $2.5M | $1.3M | $3M | $1.6M | $1.7M | $600K | $1.8M | -$1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $14.8M | $14.2M | $13.2M | $15.1M | $15.8M | $15M | $14.5M | $14.5M | $16.7M | $16.2M | $14.88M | $15M | $14.7M | $14.1M | $11.52M | $9.18M | $8.02M | $7.01M | $7M | $7.02M | $7.12M | $7.52M | $8.04M | $8.3M | $8.66M | $8.16M | $8.4M | $9M | $6.69M | $4.74M | $4.88M | $4.68M | $4.72M | $4.82M | $4.8M | $4.75M | $4.68M | $4.88M | $5.32M | $4.65M | $4.72M | $4.65M | $4.69M | $4.59M | $4.77M | $4.72M | $4.36M | $3.63M | $3.68M | $3.75M | $3.9M | $3.91M | $4.15M | $4.25M | $4.12M | $4.2M | $4.17M | $4.43M | $4.37M | $4.29M | $4.19M | $4.12M | $4.35M | $4.24M | $4.27M | $4.25M | $4.37M | $4.43M | $4.42M | $4.36M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $3.2M | $14M | $5.7M | -$73M | $9.7M | $3.3M | $14.8M | $10.6M | $8.3M | $7.7M | $7.22M | -$145.8M | $6.7M | $9M | $4.36M | $3.23M | $2.5M | $2.53M | $2.14M | $2.53M | $3.65M | $1.88M | $788K | $3.35M | $4.24M | $3.17M | $4.86M | $6.3M | $6.15M | $4.71M | $1.76M | $5.06M | $3.61M | $4.28M | $1.82M | $5.35M | $3.7M | $3.87M | $1.62M | $3.48M | $3.87M | $4.51M | $1.58M | $2.8M | $2.45M | $2.27M | $952K | $2.39M | $1.92M | $1.91M | $3.3M | $2.98M | $3M | $1.44M | $1.54M | $2.68M | $2.06M | $493K | $1.68M | $1.86M | $1.33M | $1.37M | $1.85M | $2.4M | $905K | $901K | -$106K | -$4.02M | $1.48M | $810K | -$175K | -$368K | -$798K | $1.7M | $54K | $1.95M | $1.48M | $2.39M | $29K | $2.76M | $2.45M | $886K | $2.55M | $642K | $942K | $1.14M | $592K | $1.53M | $465K | $1.33M | $664K | -$699K | $2.59M | $5.28M | $3.6M | $848K | $1.73M | -$8.62M | $2.92M | $3.06M | -$1.44M | $3.58M | $343K | $2.33M | -$2.86M | $1.3M | $2.9M | $1M | $78K | $800K | -$2.1M | -$9.4M | $2.1M | $2.9M | $1.9M | $3.2M | $1.6M | $1.2M | $2.7M | $1.5M | $1.6M | $4.5M | $2.5M | $1.9M | $1.6M | $1.9M | $2.9M | $1.1M | $2.8M | $900K | $3.1M | -$400K | $800K | $1.2M | $1.5M | -$8.6M | $700K | -$13.8M | $3.9M | $1.5M | $1.6M | $2.5M | $1.3M | $3M | $1.6M | $1.7M | $600K | $1.8M | -$1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $183.4M | $86.9M | $85M | $57.8M | $168.7M | $66.1M | $109.3M | $144.2M | $179.2M | $80.1M | $86.93M | -$28.6M | $210.8M | $131.3M | $143.25M | $157.09M | $165.06M | $87.15M | $69.3M | $117.45M | $177.24M | $135.83M | $88.57M | $110.99M | $121.37M | $86.14M | $43.7M | $71.24M | $137.18M | $70.02M | $43.57M | $93.28M | $169.17M | $66.39M | $46.93M | $88.38M | $158.32M | $59.55M | $41.73M | $80.79M | $154.24M | $53.7M | $35.31M | $77.62M | $136.14M | $41.97M | $17.78M | $70.8M | $129.12M | $38.76M | $9.35M | $57.65M | $116.32M | $43.4M | $2.32M | $59.47M | $104.39M | $30.09M | $7.58M | $52.29M | $90.5M | $24.45M | $4.1M | $51.97M | $68.76M | $16.45M | -$1.59M | $31.17M | $56.06M | $10.15M | -$2.21M | $58.05M | $96.61M | $28.84M | $9.14M | $63.84M | $114.56M | $25.69M | $8.43M | $59.8M | $103.22M | $21.31M | $9.81M | $50.49M | $93.17M | $16.81M | $10.34M | $50.37M | $78.5M | $14.02M | $7.49M | $40.36M | $62.64M | $10.42M | $7.45M | $32.72M | $54.27M | -$7.64M | $3.42M | $26.88M | $47.71M | $2.07M | $1.6M | $26.1M | $42.72M | $1.4M | -$200K | $16.9M | $39.46M | $1.3M | -$20.3M | -$4.3M | $33.2M | -$1.8M | $8.2M | $16.4M | $31.4M | $4.1M | $7.6M | $10.7M | $27.8M | $14.1M | $6.6M | $6.7M | $29.2M | $11.3M | $13.8M | $6.7M | $26M | $7.5M | -$3.2M | $4.5M | $20.5M | $2.9M | -$6.6M | -$22.2M | $13.8M | -$16.8M | -$9.8M | -$1.9M | $13.3M | $12.8M | -$8.9M | -$4M | $14.7M | $11.5M | $4.3M | $4.9M | $13.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $38M | $19M | $12M | $4.3M | $31.9M | $13.3M | $19.4M | $24.9M | $34.4M | $15.2M | $16.59M | -$13.6M | $43.3M | $24.4M | $25.7M | $31.94M | $33.93M | $17.64M | $9.19M | $21.13M | $35.07M | $24.55M | $16.37M | $22.03M | $22.93M | $16.05M | $5.43M | $10.63M | $21.61M | $10.48M | $4.53M | $14.27M | $37.88M | $43.78M | $13.08M | $19.98M | $37.85M | $14.56M | $11.5M | $24.97M | $48.56M | $14.44M | $11.75M | $24.29M | $42.37M | $11.02M | $6.87M | $20.79M | $42.03M | $12.89M | $4.4M | $17.56M | $37.92M | $12M | $2.07M | $18.92M | $35.57M | $10.16M | $2.55M | $17.2M | $30.25M | $7.17M | $854K | $18.55M | $23.1M | $5.53M | -$1.06M | $11.39M | $19.2M | $3.42M | -$2.22M | $19.83M | $33.82M | $10.21M | $2.61M | $21.35M | $39.59M | $7.24M | $3.96M | $19.48M | $33.13M | $7.03M | $3.24M | $16.11M | $31.21M | $5.63M | $3.41M | $16.16M | $26.3M | $4.7M | $1.87M | $13.32M | $20.67M | $3.44M | $2.46M | $10.8M | $16.14M | -$2.52M | $1.27M | $9.94M | $17.65M | $765K | $594K | $9.66M | $15.8M | $500K | -$100K | $6.6M | $15.37M | $500K | -$8M | -$1.7M | $13.1M | -$700K | $3.2M | $6.5M | $12.4M | $1.6M | $3M | $4.2M | $11M | $5.6M | $2.6M | $2.6M | $11.7M | $4.5M | $5.5M | $2.7M | $10.4M | $3M | -$1.3M | $1.9M | $7.8M | $1.1M | -$2.5M | -$7.1M | $4.4M | -$4.9M | -$3.6M | -$600K | $4.8M | $4.7M | -$3.3M | -$2.4M | $5.9M | $4.6M | $1.7M | $2.6M | $5M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $145.4M | $67.9M | $73M | $53.5M | $136.8M | $52.8M | $89.9M | $119.3M | $144.8M | $64.9M | $70.34M | -$15M | $167.5M | $106.9M | $117.56M | $125.15M | $131.13M | $69.51M | $60.11M | $96.32M | $142.17M | $111.28M | $72.2M | $88.97M | $98.45M | $70.09M | $38.27M | $60.61M | $115.57M | $59.54M | $39.04M | $79.01M | $131.29M | $22.6M | $33.85M | $68.4M | $120.48M | $44.99M | $30.23M | $55.82M | $105.68M | $39.26M | $23.55M | $53.32M | $93.76M | $30.95M | $10.9M | $50.01M | $87.09M | $25.87M | $4.95M | $40.1M | $78.4M | $31.4M | $251K | $40.55M | $68.82M | $19.92M | $5.04M | $35.09M | $60.25M | $17.28M | $3.24M | $33.41M | $45.66M | $10.92M | -$532K | $19.78M | $36.86M | $6.73M | $13K | $38.23M | $62.78M | $18.63M | $6.53M | $42.49M | $74.97M | $18.45M | $4.46M | $40.32M | $70.08M | $14.28M | $6.57M | $34.38M | $61.96M | $11.18M | $6.93M | $34.21M | $52.2M | $9.33M | $5.62M | $27.04M | $41.97M | $6.98M | $4.99M | $21.92M | $38.14M | -$29.74M | $2.16M | $16.93M | $30.06M | $1.3M | $1.01M | $16.44M | $26.92M | $900K | -$100K | $10.3M | $24.09M | $800K | -$12.3M | -$2.6M | $20.1M | -$1.1M | $5M | $8.2M | $19M | $2.5M | $4.6M | $6.5M | $16.8M | $8.5M | $4M | $4.1M | $17.5M | $6.8M | $8.3M | $4M | $15.6M | $4.5M | -$1.9M | $2.6M | $12.7M | $1.8M | -$4.1M | -$15.1M | $9.4M | -$11.9M | -$6.2M | -$1.3M | $8.5M | $8.1M | -$5.6M | -$1.6M | $8.8M | $6.9M | $2.6M | $2.3M | $8.2M | $6.9M | $4.7M | $1.9M | $7.8M | $6M | $4.3M | $2.3M | $6M | $5.2M | $3.5M | $2.2M | $6M | $4.5M | $2.9M | $1.6M | $5.1M | $3.9M | $2.6M | $1.4M | $4.5M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $145.4M | $67.9M | $73M | $53.5M | $136.8M | $52.8M | $89.9M | $119.3M | $144.8M | $64.9M | $70.34M | -$15M | $167.5M | $106.9M | $117.56M | $125.15M | $131.13M | $69.51M | $60.11M | $96.32M | $142.17M | $111.28M | $72.2M | $88.97M | $98.45M | $70.09M | $38.27M | $60.61M | $115.57M | $59.54M | $39.04M | $79.01M | $131.29M | $22.6M | $33.85M | $68.4M | $120.48M | $44.99M | $30.23M | $55.82M | $105.68M | $39.26M | $23.55M | $53.32M | $93.76M | $30.95M | $10.9M | $50.01M | $87.09M | $25.87M | $4.95M | $40.1M | $78.4M | $31.4M | $251K | $40.55M | $68.82M | $19.92M | $5.04M | $35.09M | $60.25M | $17.28M | $3.24M | $33.41M | $45.66M | $10.92M | -$532K | $19.78M | $36.86M | $6.73M | $13K | $38.23M | $62.78M | $18.63M | $6.53M | $42.49M | $74.97M | $18.45M | $4.46M | $40.32M | $70.08M | $14.28M | $6.57M | $34.38M | $61.96M | $11.18M | $6.93M | $34.21M | $52.2M | $9.33M | $5.62M | $27.04M | $41.97M | $6.98M | $4.99M | $21.92M | $38.14M | -$29.74M | $2.16M | $16.93M | $30.06M | $1.3M | $1.01M | $16.44M | $26.92M | $900K | -$100K | $10.3M | $24.09M | $800K | -$12.3M | -$2.6M | $20.1M | -$1.1M | $5M | $8.2M | $19M | $2.5M | $4.6M | $6.5M | $16.8M | $8.5M | $4M | $4.1M | $17.5M | $6.8M | $8.3M | $4M | $15.6M | $4.5M | -$1.9M | $2.6M | $12.7M | $1.8M | -$4.1M | -$15.1M | $9.4M | -$11.9M | -$6.2M | -$1.3M | $8.5M | $8.1M | -$5.6M | -$1.6M | $8.8M | $6.9M | $2.6M | $2.3M | $8.2M | $6.9M | $4.7M | $1.9M | $7.8M | $6M | $4.3M | $2.3M | $6M | $5.2M | $3.5M | $2.2M | $6M | $4.5M | $2.9M | $1.6M | $5.1M | $3.9M | $2.6M | $1.4M | $4.5M |
Shares Outstanding (Basic) | 96.6M | 98M | 98.2M | 98.8M | 99.8M | 101.3M | 102.7M | 104M | 104.4M | 104.4M | 104.2M | 104.29M | 104.65M | 104.5M | 104.49M | 104.83M | 104.93M | 105.04M | 106.39M | 107.13M | 107.75M | 108.12M | 107.95M | 107.71M | 107.55M | 107.42M | 107.17M | 107.01M | 106.68M | 106.26M | 106.04M | 105.75M | 106.42M | 107.23M | 107.93M | 108.46M | 108.2M | 108.63M | 109.55M | 109.97M | 109.81M | 110.03M | 110.1M | 110.62M | 111.73M | 112.09M | 111.9M | 111.93M | 112.99M | 114.04M | 114.81M | 115.31M | 116.26M | 116.96M | 117.67M | 118.09M | 119.76M | 119.97M | 122.48M | 124.7M | 125.79M | 127.43M | - | 129.86M | 134.86M | 136.12M | - | 143.92M | 145.59M | 141.71M | - | 151.6M | 152.96M | 153.54M | - | 162.28M | 164.39M | 164.56M | - | 171.41M | 173.5M | 174.43M | - | 177.98M | 179.02M | 184.54M | - | 194.95M | 198.4M | 198.61M | - | 200.56M | 200.05M | 199.37M | - | 201.74M | 201.55M | 200M | - | 202.3M | 205.23M | 204.05M | - | 203.92M | 203.74M | 205.71M | - | 206M | 206.75M | 213.33M | - | 208M | 206.15M | 220M | - | 190.14M | 192.41M | 190.48M | - | 200M | 202.11M | 202.99M | 200M | - | 212.12M | 213.33M | 207.5M | - | 209.75M | 205.71M | 202.67M | - | 201.19M | 192M | 192.94M | - | 192.82M | 190.4M | 194.51M | - | 191.55M | 190.59M | 190.64M | - | 165.65M | 167.27M | 160M | - | 160M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Diluted) | 97.1M | 98.3M | 98.5M | 99M | 100.1M | 101.7M | 103.2M | 104.5M | 104.9M | 104.7M | 104.9M | 104.29M | 105.57M | 105.58M | 105.33M | 105.45M | 105.75M | 106.05M | 107.53M | 108.36M | 108.9M | 109.19M | 108.95M | 108.54M | 108.5M | 108.66M | 108.41M | 108.25M | 108.01M | 107.78M | 107.92M | 108.07M | 108.84M | 109.86M | 110.73M | 111.46M | 111.14M | 110.77M | 111.67M | 112.11M | 111.97M | 112.33M | 112.59M | 113.1M | 114.15M | 114.48M | 114.49M | 114.64M | 115.55M | 116.61M | 117.5M | 117.83M | 118.51M | 119.26M | 120.32M | 120.67M | 121.92M | 121.89M | 124.15M | 126.96M | 128.08M | 129.77M | - | 131.89M | 136.57M | 137.18M | - | 145.43M | 147.05M | 149.58M | - | 154.83M | 156.5M | 157.58M | - | 167.21M | 169.01M | 169.01M | - | 177.44M | 179.83M | 179.84M | - | 185.75M | 186.37M | 191.03M | - | 206.35M | 208.71M | 209.03M | - | 210.44M | 208.17M | 206.74M | - | 208.78M | 209.49M | 200M | - | 208.14M | 211.28M | 208.99M | - | 209.14M | 207.33M | 205.71M | - | 211.28M | 210.61M | 213.33M | - | 208M | 210.2M | 220M | - | 195.82M | 198.69M | 200M | - | 200M | 202.11M | 202.99M | 200M | - | 212.12M | 213.33M | 207.5M | - | 209.75M | 205.71M | 202.67M | - | 201.19M | 192M | 192.94M | - | 192.82M | 190.4M | 194.51M | - | 191.55M | 190.59M | 190.64M | - | 165.65M | 167.27M | 160M | - | 160M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS (Basic) | $1.51 | $0.69 | $0.74 | $0.54 | $1.37 | $0.52 | $0.88 | $1.15 | $1.39 | $0.62 | $0.67 | -$0.14 | $1.60 | $1.02 | $1.13 | $1.19 | $1.25 | $0.66 | $0.56 | $0.90 | $1.32 | $1.03 | $0.67 | $0.83 | $0.92 | $0.65 | $0.36 | $0.57 | $1.08 | $0.56 | $0.37 | $0.75 | $1.23 | $0.21 | $0.31 | $0.63 | $1.11 | $0.41 | $0.28 | $0.51 | $0.96 | $0.36 | $0.22 | $0.48 | $0.84 | $0.28 | $0.095 | $0.45 | $0.77 | $0.23 | $0.045 | $0.35 | $0.68 | $0.27 | $0 | $0.35 | $0.58 | $0.17 | $0.04 | $0.28 | $0.48 | $0.14 | - | $0.26 | $0.34 | $0.08 | - | $0.14 | $0.25 | $0.048 | - | $0.25 | $0.41 | $0.12 | - | $0.26 | $0.46 | $0.11 | - | $0.24 | $0.41 | $0.083 | - | $0.19 | $0.35 | $0.06 | - | $0.18 | $0.26 | $0.046 | - | $0.14 | $0.21 | $0.035 | - | $0.11 | $0.19 | -$0.15 | - | $0.084 | $0.15 | $0.0063 | - | $0.081 | $0.13 | $0.0044 | - | $0.05 | $0.12 | $0.0038 | - | -$0.013 | $0.098 | -$0.005 | - | $0.043 | $0.099 | $0.013 | - | $0.033 | $0.083 | $0.042 | $0.02 | - | $0.083 | $0.032 | $0.04 | - | $0.074 | $0.022 | -$0.0094 | - | $0.063 | $0.0094 | -$0.021 | - | $0.049 | -$0.063 | -$0.032 | - | $0.044 | $0.043 | -$0.029 | - | $0.053 | $0.041 | $0.015 | - | $0.049 | $0.041 | $0.028 | - | $0.046 | $0.035 | $0.024 | - | $0.034 | $0.029 | $0.019 | - | $0.033 | $0.024 | $0.016 | - | $0.028 | $0.021 | $0.013 | - | $0.025 |
EPS (Diluted) | $1.50 | $0.69 | $0.74 | $0.54 | $1.37 | $0.52 | $0.87 | $1.14 | $1.38 | $0.62 | $0.67 | -$0.14 | $1.59 | $1.01 | $1.12 | $1.19 | $1.24 | $0.66 | $0.56 | $0.89 | $1.31 | $1.02 | $0.66 | $0.82 | $0.91 | $0.65 | $0.35 | $0.56 | $1.07 | $0.55 | $0.36 | $0.73 | $1.21 | $0.21 | $0.31 | $0.61 | $1.08 | $0.41 | $0.27 | $0.50 | $0.95 | $0.35 | $0.21 | $0.47 | $0.82 | $0.27 | $0.095 | $0.44 | $0.76 | $0.22 | $0.04 | $0.34 | $0.66 | $0.27 | $0 | $0.34 | $0.57 | $0.16 | $0.04 | $0.28 | $0.47 | $0.13 | - | $0.25 | $0.34 | $0.08 | - | $0.14 | $0.25 | $0.045 | - | $0.25 | $0.40 | $0.12 | - | $0.26 | $0.44 | $0.11 | - | $0.23 | $0.39 | $0.08 | - | $0.19 | $0.33 | $0.059 | - | $0.17 | $0.25 | $0.045 | - | $0.13 | $0.20 | $0.034 | - | $0.11 | $0.18 | -$0.15 | - | $0.081 | $0.14 | $0.0063 | - | $0.079 | $0.13 | $0.0044 | - | $0.049 | $0.11 | $0.0038 | - | -$0.013 | $0.096 | -$0.005 | - | $0.042 | $0.096 | $0.013 | - | $0.033 | $0.083 | $0.042 | $0.02 | - | $0.083 | $0.032 | $0.04 | - | $0.074 | $0.022 | -$0.0094 | - | $0.063 | $0.0094 | -$0.021 | - | $0.049 | -$0.063 | -$0.032 | - | $0.044 | $0.043 | -$0.029 | - | $0.053 | $0.041 | $0.015 | - | $0.049 | $0.041 | $0.028 | - | $0.046 | $0.035 | $0.024 | - | $0.034 | $0.029 | $0.019 | - | $0.033 | $0.024 | $0.016 | - | $0.028 | $0.021 | $0.013 | - | $0.025 |
EBIT | $198.2M | $101.1M | $98.2M | $72.9M | $184.5M | $81.1M | $123.8M | $158.7M | $195.9M | $96.3M | $101.81M | -$13.6M | $225.5M | $145.4M | $154.77M | $166.27M | $173.08M | $94.16M | $76.3M | $124.47M | $184.37M | $143.35M | $96.6M | $119.3M | $130.03M | $94.3M | $52.09M | $80.24M | $143.87M | $74.76M | $48.45M | $97.95M | $173.89M | $71.2M | $51.73M | $93.13M | $163M | $64.44M | $47.05M | $85.43M | $158.96M | $58.35M | $39.99M | $82.2M | $140.91M | $46.69M | $22.14M | $74.43M | $132.8M | $42.51M | $13.25M | $61.56M | $120.47M | $47.65M | $6.43M | $63.67M | $108.56M | $34.51M | $11.96M | $56.59M | $94.69M | $28.57M | $8.45M | $56.21M | $73.03M | $20.69M | $2.78M | $35.6M | $60.48M | $14.51M | $500K | $63.07M | $102.82M | $32.02M | $10.15M | $66.85M | $118.87M | $27.78M | $10.54M | $61.72M | $105.95M | $24.67M | $31.54M | $54.67M | $97.1M | $19.42M | $13.8M | $52.73M | $81.73M | $16.57M | $10.55M | $45.22M | $64.37M | $9.23M | $8.38M | $36.53M | $57.79M | $6.3M | $4.62M | $29.99M | $55.59M | $3.76M | $6.62M | $31.42M | $53.23M | $5.9M | $2.2M | $22.7M | $46.08M | $5.6M | -$12.1M | $11.8M | $38M | $1.2M | $10.9M | $18.8M | $35.9M | $6.8M | $7.7M | $13M | $30.3M | $12.5M | $6.7M | $8.2M | $31.1M | $12.1M | $13.4M | $8.9M | $26.9M | $9.8M | -$3M | $9.1M | $24.2M | $6M | -$4M | -$8.9M | $18M | $1.4M | -$9.1M | $1.3M | $17.2M | $15M | -$5.4M | -$100K | $20.1M | $16M | $7M | $7.6M | $19.3M | $156.2M | $145.2M | -$460.5M | $209.8M | $152.7M | $128.2M | -$374.9M | $178.2M | $130.6M | $97.7M | -$286.3M | $134.1M | $101M | $82M | -$242.7M | $118.7M | $79.9M | $67.2M | -$213.3M | $103.7M |
EBITDA | $235M | $134.3M | $145.3M | $186.2M | $216M | $113.2M | $160.2M | $189.6M | $226.1M | $127M | $137.67M | $164.9M | $253.4M | $173.7M | $184.55M | $192.35M | $201.09M | $119.1M | $102.82M | $148.08M | $209.48M | $167.42M | $122.36M | $143.59M | $152.8M | $117.1M | $77.39M | $107.61M | $163.32M | $90.35M | $67.82M | $109.72M | $188.8M | $86.43M | $69M | $106.3M | $181.03M | $80.95M | $64.81M | $100.24M | $174.75M | $74.09M | $57.19M | $97.53M | $156.67M | $61.54M | $37.17M | $85.94M | $146.1M | $55.79M | $28.18M | $73.88M | $133.84M | $61.16M | $10.89M | $75.93M | $121.26M | $47.47M | $15.96M | $66.1M | $104.94M | $38.49M | $9.2M | $64.01M | $83.13M | $31.04M | $17.88M | $47.58M | $70.18M | $24.09M | -$184K | $63.43M | $114.47M | $41.31M | $21.57M | $74.76M | $127.46M | $35.73M | $20.03M | $69.4M | $114.02M | $34.32M | $41.7M | $65.54M | $105.32M | $27.71M | $23.9M | $59.55M | $89.76M | $23.8M | $20.97M | $53.11M | $68.75M | $11.87M | $15.1M | $42.22M | $62.78M | $22.25M | $12.36M | $36.77M | $65.85M | $8.02M | $16.22M | $39.47M | $65.64M | $12.9M | $11.5M | $30.8M | $55.95M | $12.7M | $5.6M | $27.7M | $45.2M | $5.1M | $23.2M | $21.8M | $39.4M | $11M | $10M | $15.9M | $33.1M | $12.7M | $7.8M | $10.2M | $34.4M | $14.6M | $14.5M | $12.9M | $29.3M | $13.2M | -$1.9M | $14.6M | $28.3M | $8.5M | $0 | $5.4M | $22.9M | $20.6M | -$7.5M | $5.2M | $20.2M | $18.7M | -$4.1M | $3.6M | $21.4M | $17M | $9.4M | $7.7M | $22.5M | $156.2M | $145.2M | -$460.5M | $209.8M | $152.7M | $128.2M | -$374.9M | $178.2M | $130.6M | $97.7M | -$286.3M | $134.1M | $101M | $82M | -$242.7M | $118.7M | $79.9M | $67.2M | -$213.3M | $103.7M |