TTM Technologies, Inc.(TTMI:US)
Market Cap$9.749B
Key Metrics
Price$93.88
Revenue (TTM)$3.104B
Holders Revenue (TTM)$0
Gross Profit (TTM)$651.9M
Earnings (TTM)$195.26M
EBITDA (TTM)$424.37M
Op. Margin (TTM)9.32%
Dividend Yield-
Holders Yield-
Cash on hand$410.05M
Total Assets$3.981B
Net Assets$1.838B
Total Debt$1.049B
Key Metrics
Price$93.88
Revenue (TTM)$3.104B
Holders Revenue (TTM)$0
Gross Profit (TTM)$651.9M
Earnings (TTM)$195.26M
EBITDA (TTM)$424.37M
Op. Margin (TTM)9.32%
Dividend Yield-
Holders Yield-
Cash on hand$410.05M
Total Assets$3.981B
Net Assets$1.838B
Total Debt$1.049B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $845.98M | $774.32M | $752.74M | $730.62M | $648.67M | $650.97M | $616.54M | $605.14M | $570.11M | $569.04M | $572.58M | $546.51M | $544.44M | $617.16M | $671.08M | $625.55M | $581.26M | $598.14M | $556.78M | $567.38M | $526.43M | $523.8M | $513.58M | $570.3M | $497.65M | $719.25M | $534.17M | $526.88M | $536.45M | $710.96M | $755.84M | $716.89M | $663.58M | $739.35M | $666.81M | $627.18M | $625.25M | $706.53M | $641.72M | $601.85M | $583.26M | $668.87M | $652.01M | $445.45M | $329.16M | $390.91M | $345.28M | $297.64M | $291.9M | $366.11M | $338.69M | $338.02M | $325.39M | $381.74M | $339.01M | $327.42M | $300.5M | $361.46M | $358.26M | $366.12M | $342.8M | $373.39M | $357.81M | $310.25M | $138.22M | $149.92M | $139.08M | $144.48M | $149M | $164.92M | $169.02M | $172.98M | $174.07M | $167.47M | $163.08M | $162.02M | $176.9M | $144.18M | $75.77M | $76.68M | $72.69M | $63.13M | $60.98M | $57.22M | $58.88M | $59.16M | $62.2M | $61.6M | $57.7M | $54.31M | $45.33M | $41.05M | $39.63M | $21.41M | $20.56M | $23.29M | $23.73M | $25.43M | $26.9M | $30.67M | $46M | $60.51M | $55.06M | $44.08M | $44.08M |
Cost of Revenue | $664.8M | $608.45M | $596M | $582.51M | $517.7M | $524.42M | $486.65M | $487.91M | $466.39M | $453.67M | $459.31M | $448M | $458.31M | $495.75M | $542.51M | $508.48M | $490.34M | $500.82M | $463.61M | $467.47M | $444.83M | $435.83M | $424.3M | $469.87M | $416.3M | $594.7M | $448.92M | $434.03M | $437.62M | $588.32M | $626.25M | $600.75M | $574.9M | $607.49M | $569.98M | $531.32M | $520.23M | $573.69M | $532.16M | $504.2M | $499.7M | $560.6M | $562.89M | $384.26M | $277.61M | $322.44M | $296.17M | $259.04M | $253.39M | $295.89M | $290.25M | $289.56M | $274.66M | $320.22M | $286.7M | $272.73M | $244.02M | $290.08M | $287.59M | $288.78M | $260.88M | $283.39M | $277.48M | $253.15M | $111.25M | $122.25M | $114.87M | $117.42M | $124.73M | $134.24M | $136.87M | $136.4M | $136.47M | $132.81M | $131.83M | $132.47M | $142.18M | $116.68M | $53.29M | $53.71M | $52.49M | $48.1M | $46.83M | $46.18M | $45.35M | $44.61M | $44.56M | $42.52M | $40.42M | $40.11M | $35.87M | $34.6M | $35.11M | $19.06M | $17.72M | $21.1M | $21.39M | $20.6M | $21.02M | $22.91M | $27.71M | $30.5M | $33.59M | - | - |
Gross Profit | $181.18M | $165.87M | $156.74M | $148.11M | $130.97M | $126.54M | $129.89M | $117.23M | $103.72M | $115.37M | $113.27M | $98.51M | $86.12M | $121.4M | $128.57M | $117.07M | $90.92M | $97.32M | $93.18M | $99.91M | $81.6M | $87.97M | $89.28M | $100.43M | $81.34M | $124.55M | $85.26M | $92.85M | $98.83M | $122.63M | $129.58M | $116.14M | $88.68M | $131.86M | $96.83M | $95.87M | $105.02M | $132.85M | $109.56M | $97.65M | $83.56M | $108.27M | $89.12M | $61.19M | $51.56M | $68.48M | $49.11M | $38.6M | $38.51M | $70.22M | $48.44M | $48.46M | $50.73M | $61.51M | $52.32M | $54.69M | $56.48M | $71.38M | $70.67M | $77.34M | $81.93M | $90M | $80.34M | $57.09M | $26.97M | $27.67M | $24.21M | $27.06M | $24.27M | $30.68M | $32.15M | $36.58M | $37.6M | $34.66M | $31.25M | $29.55M | $34.72M | $27.5M | $22.48M | $22.97M | $20.2M | $15.03M | $14.15M | $11.04M | $13.54M | $14.55M | $17.64M | $19.08M | $17.28M | $14.2M | $9.46M | $6.45M | $4.53M | $2.35M | $2.84M | $2.19M | $2.35M | $4.82M | $5.87M | $7.76M | $18.3M | $30.01M | $21.47M | - | - |
| $101.55M | $78.02M | $77.43M | $78.04M | $73.11M | $73.17M | $70.58M | $66.95M | $71.29M | $64.07M | $63.85M | $62.44M | $63.46M | $61.28M | $67.89M | $71.14M | $56.6M | $51.1M | $52.67M | $49.98M | $52.28M | $32.45M | $50.2M | $67.87M | $55.6M | $57.94M | $54.63M | $53.26M | $52.56M | $56.59M | $58.43M | $64.92M | $52.82M | $54.85M | $46.84M | $44.9M | $46.54M | $55.85M | $51.28M | $53.03M | $53.51M | $59.6M | $57.17M | $64.34M | $43.92M | $39.97M | $34.82M | $31.32M | $31.82M | $38.47M | $33.16M | $35.7M | $35.75M | $38.27M | $32.47M | $32.46M | $30.76M | $34.05M | $30.01M | $33.43M | $32.08M | $32.82M | $30.98M | $34.45M | $15.76M | $17.57M | $15.95M | $13.97M | $15.57M | $138.58M | $15.69M | $16.58M | $12.22M | $16.07M | $14.63M | $15.44M | $15.9M | $14.6M | $7.13M | $7.1M | $6.92M | $5.87M | $7.88M | $5.89M | $6.41M | $6.06M | $5.62M | $6.9M | $6.52M | $6.32M | $5.41M | $5.39M | $5.34M | $3.01M | $2.98M | $2.85M | $2.22M | $2.76M | $2.65M | $2.74M | $4.53M | $6.09M | $6.6M | - | - | |
| Research and Development | $7.81M | $6.88M | $7.04M | $7.01M | $8.06M | $7.92M | $8.05M | $8.55M | $7.32M | $7.59M | $6.17M | $6.42M | $7.09M | $6.7M | $7.32M | $5.23M | $5.56M | $5.07M | $4.42M | $4.18M | $4.47M | $4.6M | $5.22M | $5.18M | $4.76M | - | $4.36M | $4.5M | $4.72M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $93.74M | $71.14M | $70.39M | $71.04M | $65.05M | $65.24M | $62.53M | $58.4M | $63.96M | $56.48M | $57.68M | $56.02M | $56.38M | $54.58M | $60.57M | $65.91M | $51.04M | $46.03M | $48.25M | $45.8M | $47.81M | $27.85M | $44.98M | $62.69M | $50.84M | $57.94M | $50.27M | $48.77M | $47.84M | $56.59M | $58.43M | $64.92M | $52.82M | $54.85M | $46.84M | $44.9M | $46.54M | $55.85M | $51.28M | $53.03M | $53.51M | $59.6M | $57.17M | $64.34M | $43.92M | $39.97M | $34.82M | $31.32M | $31.82M | $38.47M | $33.16M | $35.7M | $35.75M | $38.27M | $32.47M | $32.46M | $30.76M | $34.05M | $30.01M | $33.43M | $32.08M | $32.82M | $30.98M | $34.45M | $15.76M | $17.57M | $15.95M | $13.97M | $15.57M | $15.26M | $15.69M | $16.58M | $15.92M | $16.07M | $15.05M | $15.44M | $15.9M | $14.92M | $7.15M | $7.12M | $6.94M | $5.89M | $7.91M | $5.9M | $6.42M | $6.07M | $5.71M | $6.93M | $6.55M | $6.34M | $5.44M | $5.41M | $5.36M | $3.08M | $2.99M | $2.86M | $2.23M | $2.76M | $2.66M | $2.75M | $4.54M | $6.09M | $6.6M | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $123.32M | - | - | -$3.7M | - | -$424K | - | - | -$316K | -$19K | -$20K | -$19K | -$20K | -$26K | -$13K | -$13K | -$13K | -$82K | -$26K | -$27K | -$26K | -$32K | -$23K | -$16K | -$74K | -$10K | -$11K | -$10K | - | -$10K | -$10K | -$10K | - | - | - | - |
Operating Income | $72.75M | $80.97M | $72.42M | $63.18M | $50.97M | $46.46M | $52.36M | $40.02M | $21.01M | $39.87M | $37.99M | $32.21M | $699K | $49.85M | $50.41M | $37.66M | $26.05M | $37.31M | $32.24M | $40.89M | $19.8M | $45.93M | $28.95M | $23M | $16.18M | $56.41M | $21.13M | $28.99M | $30.12M | $48.32M | $54.55M | $31.73M | $30M | $71.11M | $44.09M | $45.06M | $52.57M | $70.59M | $52.33M | $38.67M | $24.1M | $41.99M | $25.53M | -$7.06M | $5.76M | $26.58M | $12.31M | $5.04M | $4.45M | $29.4M | $12.95M | $10.43M | $12.65M | $20.73M | $15.74M | $18.13M | $21.81M | $32.82M | $36.35M | $39.58M | $45.68M | $52.57M | $45.71M | $18.02M | $10.42M | $9.25M | $7.4M | $12.23M | $7.84M | -$108.85M | $15.51M | $19.06M | $24.44M | $17.55M | $15.17M | $13.06M | $17.79M | $11.7M | $15.03M | $15.55M | $12.96M | $8.84M | $5.95M | $4.84M | $6.82M | $8.18M | $11.63M | $11.85M | $10.43M | $7.55M | $3.71M | $735K | -$1.13M | -$1.03M | -$446K | -$972K | -$185K | $863K | $2.01M | $3.81M | $12.55M | $21.23M | $8.89M | $44.08M | $44.08M |
| -$14.22M | -$18.96M | -$10.6M | -$17.65M | -$9.98M | -$32.13M | -$27.34M | -$9.49M | -$6.94M | -$21.99M | -$55.25M | -$18.8M | -$14.44M | $33.24M | -$1.24M | -$3.53M | -$9.58M | -$16.69M | -$8.62M | -$10.77M | -$24.1M | -$33.22M | -$91.72M | -$18.12M | -$17.28M | -$30.01M | -$14.55M | -$17.55M | -$21.49M | -$25.69M | -$20.01M | -$14.28M | -$14.85M | -$17.46M | -$21.35M | -$18.75M | -$15.31M | -$54.99M | -$17.05M | -$20.88M | -$25.78M | -$21.73M | -$18.94M | -$12.9M | -$3.68M | -$4.07M | -$4.28M | -$7.64M | -$10.11M | -$15.72M | -$17.3M | $12.63M | -$5.28M | -$4.12M | -$229.26M | -$6.57M | -$4.83M | -$19.13M | -$5.38M | -$51.37M | -$5.31M | -$3.36M | -$3.96M | -$6.76M | -$3.28M | -$4.99M | -$15.46M | -$2.6M | -$5.53M | -$123.74M | -$384K | -$1.15M | $3.84M | - | - | - | -$5K | - | - | - | - | - | - | - | - | -$399K | $191K | -$739K | $92K | -$715K | $104K | $88K | -$126K | -$2.95M | - | -$652K | $53K | -$570K | $96K | $275K | - | -$685K | -$85K | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $164K | $135K | $61K | $111K | $196K | $61K | $99K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $10.6M | $12.38M | $10.4M | $11.1M | $11.46M | $11.2M | $11.77M | $12.22M | $12.32M | $13.37M | $10.1M | $11.84M | $12.81M | $12.51M | $10.94M | $10.71M | $11.36M | $11.86M | $11.15M | $11.08M | $11.39M | $14.6M | $20.2M | $18.57M | $19.78M | $20.11M | $20.42M | $20.55M | $21.14M | $22.53M | $22.23M | $20.45M | $13.75M | $13.78M | $13.6M | $12.92M | $13.6M | $15.27M | $18.87M | $20.08M | $21.78M | $20.21M | $21M | $12.78M | $5.77M | $5.69M | $6.02M | $5.92M | $6.21M | $5.98M | $5.85M | $5.92M | $6.28M | $6.56M | $6.43M | $6.38M | $6.42M | $6.8M | $6.73M | $6.68M | $6.29M | $6.37M | $6.69M | $6.41M | $2.78M | $2.8M | $2.92M | $2.76M | $2.72M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$3.62M | -$6.58M | -$203K | -$6.56M | $1.48M | -$20.93M | -$15.57M | $2.73M | $5.39M | -$8.61M | -$45.15M | -$6.96M | -$1.63M | $45.75M | $9.7M | $7.18M | $1.79M | -$4.83M | $2.53M | $306K | -$12.71M | -$18.62M | -$71.52M | $455K | $2.5M | -$9.9M | $5.88M | $3.01M | -$357K | -$3.16M | $2.21M | $6.18M | -$1.11M | -$3.68M | -$7.75M | -$5.83M | -$1.71M | -$39.72M | $1.83M | -$798K | -$3.99M | -$1.52M | $2.06M | -$121K | $2.09M | $1.62M | $1.74M | -$1.72M | -$3.9M | -$9.74M | -$11.45M | $18.55M | $1M | $2.44M | -$222.83M | -$188K | $1.59M | -$12.33M | $1.35M | -$44.69M | $977K | $3.01M | $2.57M | -$484K | -$558K | -$2.3M | -$12.74M | $99K | -$2.91M | -$123.74M | -$384K | -$1.15M | $3.84M | - | - | - | -$5K | - | - | - | - | - | - | - | - | -$399K | $191K | -$739K | $92K | -$715K | $104K | $88K | -$126K | -$2.95M | - | -$652K | $53K | -$570K | $96K | $275K | - | -$685K | -$85K | - | - |
Income Before Tax | $58.53M | $62.01M | $61.81M | $45.53M | $40.99M | $14.33M | $25.02M | $30.53M | $14.07M | $17.88M | -$17.26M | $13.41M | -$13.74M | $83.09M | $49.16M | $34.13M | $16.48M | $20.62M | $23.61M | $30.12M | -$4.3M | $12.71M | -$62.77M | $4.88M | -$1.1M | $26.4M | $6.58M | $11.45M | $8.62M | $22.62M | $34.54M | $17.46M | $15.15M | $53.65M | $22.74M | $26.31M | $37.26M | $15.61M | $35.28M | $17.79M | -$1.67M | $20.26M | $6.59M | -$19.96M | $2.09M | $22.5M | $8.04M | -$2.6M | -$5.65M | $13.68M | -$4.34M | $23.06M | $7.38M | $16.61M | -$213.51M | $11.56M | $16.98M | $13.69M | $30.97M | -$11.79M | $40.37M | $48.85M | $41.58M | $11.13M | $7.08M | $4.25M | -$8.06M | $9.62M | $2.31M | -$110.79M | $14.27M | $14.92M | $22.89M | $15.02M | $12.87M | $9.93M | $13.46M | $9.24M | $16.36M | $16.62M | $13.88M | $9.49M | $6.45M | $5.24M | $7.14M | $8.5M | $11.66M | $10.97M | $10.38M | $7.03M | $3.64M | $648K | -$1.43M | -$4.14M | -$530K | -$1.91M | -$409K | $410K | $1.53M | $3.41M | $11.84M | $19.56M | $5.23M | - | - |
Income Tax | $8.54M | $11.32M | $8.76M | $4M | $8.81M | $9.16M | $10.71M | $4.18M | $3.6M | $546K | $19.81M | $6.59M | -$7.92M | $77.08M | $5.64M | $6.34M | -$769K | $12.24M | $2.66M | $1.85M | -$1.11M | -$26.25M | -$1.3M | -$4.47M | $2.12M | $1.14M | $4.19M | -$1.05M | $2.39M | -$29.86M | $7.54M | -$66.55M | $5.05M | $4.33M | $1.21M | $5.56M | $4.14M | $17.42M | $9.51M | -$979K | $5.48M | $10.6M | $8.73M | $16.62M | -$1.36M | $8.57M | $379K | $508K | -$1.86M | $2.39M | $3.37M | $9.35M | $784K | $4.93M | -$850K | $4.01M | $4.64M | $1.33M | $4.92M | $8.47M | $11.28M | $12.32M | $9.44M | $4.39M | $2.59M | $1.89M | -$3.18M | $3.68M | $881K | -$42.25M | $4.81M | $5.48M | $8.51M | $3.19M | $4.67M | $3.74M | $4.99M | $4.09M | $5.84M | $6.07M | $5.07M | -$9.56M | $2.39M | $1.96M | $2.68M | $1.66M | $3.62M | $4.06M | $3.85M | $2.79M | $1.35M | $216K | -$456K | -$1.36M | -$161K | -$626K | -$131K | $134K | $552K | $1.23M | $4.28M | $6.83M | -$11.76M | - | - |
Net Income | $49.99M | $50.69M | $53.06M | $41.53M | $32.18M | $5.17M | $14.31M | $26.35M | $10.47M | $17.34M | -$37.07M | $6.82M | -$5.81M | $6.02M | $43.53M | $27.79M | $17.25M | $8.39M | $20.96M | $28.26M | -$3.19M | $38.96M | -$41.45M | $181.77M | -$1.17M | $25.26M | $15.87M | $3.42M | -$3.25M | $52.48M | $27M | $84M | $10.1M | $49.32M | $21.54M | $20.75M | $33.13M | -$1.81M | $25.77M | $18.77M | -$7.15M | $9.66M | -$2.14M | -$36.58M | $3.45M | $13.94M | $7.66M | -$3.1M | -$3.8M | $11.3M | -$7.71M | $13.71M | $6.59M | $11.68M | -$212.66M | $7.55M | $12.33M | $12.36M | $26.05M | -$20.27M | $29.09M | $36.53M | $32.15M | $6.74M | $4.49M | $2.37M | -$4.89M | $5.95M | $1.43M | -$68.54M | $9.46M | $9.44M | $14.37M | $11.83M | $8.2M | $6.18M | $8.47M | $5.15M | $10.52M | $10.56M | $8.81M | $19.05M | $4.06M | $3.27M | $4.46M | $6.85M | $8.05M | $6.91M | $6.53M | $4.66M | $2.51M | $432K | -$150K | $3.52M | -$369K | -$1.28M | -$278K | $276K | $979K | $2.18M | $7.56M | $12.73M | $10.2M | $2.57M | $2.57M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | -$105K | -$82K | -$160K | -$166K | -$195K | -$188K | -$217K | -$114K | -$136K | -$99K | -$29K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$575K | -$1.44M | $2.06M | $4.32M | -$141K | $263K | -$1.19M | -$1.57M | -$635K | -$1.97M | -$3.5M | -$3.05M | -$1.81M | $0 | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $49.99M | $50.69M | $53.06M | $41.53M | $32.18M | $5.17M | $14.31M | $26.35M | $10.47M | $17.34M | -$37.07M | $6.82M | -$5.81M | $6.02M | $43.53M | $27.79M | $17.25M | $8.39M | $20.96M | $28.26M | -$3.19M | $38.96M | -$41.45M | $181.77M | -$1.17M | $25.26M | $15.87M | $3.42M | -$3.25M | $52.48M | $27M | $84M | $10.1M | $49.21M | $21.45M | $20.59M | $32.96M | -$2.01M | $25.58M | $18.55M | -$7.26M | $9.52M | -$2.24M | -$36.61M | $3.45M | $13.94M | $7.66M | -$3.1M | -$3.8M | $11.3M | -$7.71M | $13.14M | $5.15M | $13.74M | -$208.34M | $7.41M | $12.6M | $11.17M | $24.48M | -$20.9M | $27.12M | $33.03M | $29.09M | $4.93M | $4.49M | $2.37M | -$4.89M | $5.95M | $1.43M | -$68.54M | $9.46M | $9.44M | $14.37M | $11.83M | $8.2M | $6.18M | $8.47M | $5.15M | $10.52M | $10.56M | $8.81M | $19.05M | $4.06M | $3.27M | $4.46M | $6.85M | $8.05M | $6.91M | $6.53M | $4.66M | $2.51M | $432K | -$150K | $3.52M | -$369K | -$1.28M | -$278K | $276K | $979K | $2.18M | $7.56M | $12.73M | $10.2M | $2.57M | $2.57M |
Shares Outstanding (Basic) | 103.83M | 103.35M | 103.32M | 101.86M | 101.87M | 101.98M | 101.96M | 101.23M | 101.95M | - | 103.51M | 102.76M | 102.38M | 102.22M | 102.2M | 101.27M | 102.61M | 104.19M | 107.1M | 107.15M | 106.83M | 106.76M | 106.73M | 106.3M | 105.69M | 105.5M | 105.49M | 105.47M | 104.32M | 103.68M | 103.68M | 103.55M | 102.51M | 101.82M | 101.81M | 101.76M | 100.93M | 100.37M | 100.25M | 100.17M | 99.6M | 99.13M | 99.13M | 88.83M | 83.6M | 83.35M | 83.35M | 83.34M | 82.93M | 82.65M | 82.63M | 82.6M | 82.15M | 81.93M | 81.93M | 81.9M | 81.41M | - | 81.33M | 81.31M | 80.7M | - | 80.06M | 76.05M | 43.31M | - | 43.14M | 43.12M | 42.88M | - | 42.81M | 42.68M | 42.27M | - | 43.16M | 41.23M | 42.15M | - | 42.09M | 42.22M | 41.44M | - | 40.61M | 40.9M | 41.08M | - | 40.23M | 40.65M | 40.61M | - | 41.75M | 43.2M | 39.82M | - | 36.9M | 39.83M | 38.6M | - | 32.63M | 36.3M | 37.35M | - | 30.92M | 28.55M | 28.55M |
Shares Outstanding (Diluted) | 107.08M | 106.6M | 105.81M | 104.87M | 104.53M | 104.58M | 103.83M | 103.89M | 104.1M | - | 103.51M | 104.82M | 102.38M | 104.22M | 103.72M | 103.22M | 104.3M | 105.77M | 108.35M | 109.8M | 106.83M | 113.51M | 106.73M | 107.49M | 105.69M | 133.07M | 132.41M | 106.11M | 104.32M | 131.53M | 136.44M | 134.72M | 107.52M | 133.17M | 131.6M | 133.22M | 130.92M | 100.37M | 127.65M | 126.95M | 99.6M | 126.33M | 99.13M | 88.83M | 84.47M | 84.21M | 84.04M | 83.34M | 82.93M | 83.45M | 82.63M | 82.98M | 82.84M | 82.61M | 81.93M | 82.27M | 82.23M | - | 81.93M | 81.31M | 82.3M | - | 80.52M | 76.49M | 43.98M | - | 43.14M | 43.43M | 43.22M | - | 43.18M | 43.08M | 42.27M | - | 43.16M | 41.23M | 42.4M | - | 42.09M | 42.22M | 41.98M | - | 40.61M | 40.9M | 41.78M | - | 42.34M | 40.65M | 42.18M | - | 41.75M | 43.2M | 39.82M | - | 36.9M | 39.83M | 38.6M | - | 32.63M | 36.3M | 38.92M | - | 34.01M | 32.11M | 32.11M |
EPS (Basic) | $0.48 | $0.49 | $0.51 | $0.41 | $0.32 | $0.05 | $0.14 | $0.26 | $0.10 | - | -$0.36 | $0.07 | -$0.06 | $0.06 | $0.43 | $0.27 | $0.17 | $0.08 | $0.20 | $0.26 | -$0.03 | $0.36 | -$0.39 | $1.81 | -$0.01 | $0.24 | $0.15 | $0.03 | -$0.03 | $0.51 | $0.26 | $0.81 | $0.10 | $0.48 | $0.21 | $0.20 | $0.33 | -$0.02 | $0.26 | $0.19 | -$0.07 | $0.10 | -$0.02 | -$0.41 | $0.04 | $0.17 | $0.09 | -$0.04 | -$0.05 | $0.14 | -$0.09 | $0.16 | $0.06 | $0.19 | -$2.54 | $0.09 | $0.15 | - | $0.30 | -$0.26 | $0.34 | - | $0.36 | $0.06 | $0.10 | - | -$0.11 | $0.14 | $0.03 | - | $0.22 | $0.22 | $0.34 | - | $0.19 | $0.15 | $0.20 | - | $0.25 | $0.25 | $0.21 | - | $0.10 | $0.08 | $0.11 | - | $0.20 | $0.17 | $0.16 | - | $0.06 | $0.01 | $0 | - | -$0.01 | -$0.03 | -$0.01 | - | $0.03 | $0.06 | $0.20 | - | $0.33 | $0.09 | $0.09 |
EPS (Diluted) | $0.47 | $0.48 | $0.50 | $0.40 | $0.31 | $0.05 | $0.14 | $0.25 | $0.10 | - | -$0.36 | $0.07 | -$0.06 | $0.06 | $0.42 | $0.27 | $0.17 | $0.08 | $0.19 | $0.26 | -$0.03 | $0.34 | -$0.39 | $1.79 | -$0.01 | $0.21 | $0.14 | $0.03 | -$0.03 | $0.42 | $0.22 | $0.65 | $0.09 | $0.40 | $0.19 | $0.18 | $0.28 | -$0.02 | $0.23 | $0.17 | -$0.07 | $0.09 | -$0.02 | -$0.41 | $0.04 | $0.17 | $0.09 | -$0.04 | -$0.05 | $0.14 | -$0.09 | $0.16 | $0.06 | $0.19 | -$2.54 | $0.09 | $0.15 | - | $0.30 | -$0.26 | $0.33 | - | $0.36 | $0.06 | $0.10 | - | -$0.11 | $0.14 | $0.03 | - | $0.22 | $0.22 | $0.34 | - | $0.19 | $0.15 | $0.20 | - | $0.25 | $0.25 | $0.21 | - | $0.10 | $0.08 | $0.11 | - | $0.19 | $0.17 | $0.15 | - | $0.06 | $0.01 | $0 | - | -$0.01 | -$0.03 | -$0.01 | - | $0.03 | $0.06 | $0.19 | - | $0.30 | $0.08 | $0.08 |
EBIT | $69.13M | $74.38M | $72.21M | $56.62M | $52.46M | $25.54M | $36.79M | $42.75M | $26.39M | $31.26M | -$7.16M | $25.25M | -$931K | $95.6M | $60.1M | $44.84M | $27.84M | $32.48M | $34.76M | $41.19M | $7.09M | $27.31M | -$42.57M | $23.45M | $18.68M | $46.51M | $27.01M | $32M | $29.76M | $45.16M | $56.76M | $37.91M | $28.89M | $67.43M | $36.34M | $39.23M | $50.86M | $30.87M | $54.16M | $37.87M | $20.11M | $40.47M | $27.59M | -$7.18M | $7.85M | $28.2M | $14.06M | $3.32M | $552K | $19.66M | $1.51M | $28.98M | $13.66M | $23.17M | -$207.09M | $17.94M | $23.39M | $20.48M | $37.7M | -$5.11M | $46.66M | $55.22M | $48.27M | $17.54M | $9.86M | $7.06M | -$5.14M | $12.39M | $5.02M | -$108.85M | $15.51M | $19.06M | $24.44M | $17.55M | $15.17M | $13.06M | $17.79M | $11.7M | $15.03M | $15.55M | $12.96M | $8.84M | $5.95M | $4.84M | $6.82M | $8.18M | $11.63M | $11.85M | $10.43M | $7.55M | $3.71M | $735K | -$1.13M | -$1.03M | -$446K | -$972K | -$185K | $863K | $2.01M | $3.81M | $12.55M | $21.23M | $8.89M | $44.08M | $44.08M |
EBITDA | $107.94M | $111.96M | $109.53M | $94.94M | $89.26M | $98.74M | $75.29M | $82.56M | $68.79M | $75.41M | $78.67M | $68.49M | $54.92M | $83.52M | $96.4M | $76.74M | $59.18M | $69.36M | $65.41M | $72.86M | $54.69M | $78.82M | $63.81M | $63.4M | $72.94M | $100.01M | $80.08M | $85.68M | $89.37M | $111.12M | $116.63M | $97.7M | $74.53M | $114.49M | $80.51M | $81.29M | $92.85M | $124.53M | $99.21M | $88.27M | $71.49M | $91.7M | $76.04M | $27.31M | $31.76M | $54.45M | $39.92M | $30.84M | $27M | $56.18M | $40.5M | $36.51M | $39.12M | $52.16M | $42.01M | $42.27M | $46.4M | $57.31M | $57.92M | $60.76M | $65.57M | $73.49M | $64.32M | $35.97M | $15.12M | $14.9M | $13.14M | $18.15M | $13.7M | $23.93M | $19.93M | $28.39M | $27.19M | $28.26M | $22.29M | $20.86M | $26.27M | $19.26M | $17.63M | $18.33M | $15.7M | $11.69M | $8.58M | $7.42M | $9.3M | $11.31M | $14.04M | $14.97M | $12.63M | $10.52M | $5.99M | $2.98M | $1.29M | $4.35M | $1.97M | $2.36M | $2.36M | $4.79M | $5.26M | $6.85M | $15.74M | $24.6M | $14.96M | $44.08M | $44.08M |