United Natural Foods Inc.(UNFI:US)
Market Cap$2.901B
Key Metrics
Price$47.79
Revenue (TTM)$31.206B
Holders Revenue (TTM)$4M
Gross Profit (TTM)$4.176B
Earnings (TTM)-$38M
EBITDA (TTM)$525M
Op. Margin (TTM)0.67%
Dividend Yield-
Holders Yield0.14%
Cash on hand$43M
Total Assets$7.187B
Net Assets$1.599B
Total Debt$3.153B
Key Metrics
Price$47.79
Revenue (TTM)$31.206B
Holders Revenue (TTM)$4M
Gross Profit (TTM)$4.176B
Earnings (TTM)-$38M
EBITDA (TTM)$525M
Op. Margin (TTM)0.67%
Dividend Yield-
Holders Yield0.14%
Cash on hand$43M
Total Assets$7.187B
Net Assets$1.599B
Total Debt$3.153B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $7.723B | $7.947B | $7.84B | $7.696B | $8.059B | $8.158B | $7.871B | $8.155B | $7.498B | $7.775B | $7.552B | $7.417B | $7.507B | $7.816B | $7.532B | $7.273B | $7.242B | $7.416B | $6.997B | $6.769B | $6.631B | $6.9B | $6.684B | $7.689B | $7.032B | $6.431B | $6.297B | $6.407B | $5.963B | $6.149B | $2.868B | $2.592B | $2.649B | $2.528B | $2.458B | $2.341B | $2.37B | $2.286B | $2.278B | $2.214B | $2.132B | $2.048B | $2.077B | $2.061B | $2.115B | $2.017B | $1.992B | $1.765B | $1.782B | $1.646B | $1.602B | $1.642B | $1.566B | $1.446B | $1.41B | $1.344B | $1.388B | $1.287B | $1.217B | $1.159B | $1.204B | $1.114B | $1.053B | $988.46M | $985.69M | $898.22M | $884.77M | $853.49M | $889.54M | $847.64M | $864.24M | $911.85M | $886.96M | $830.66M | $736.39M | $706.79M | $732.52M | $668.55M | $646.43M | $619.8M | $637.07M | $601.08M | $575.64M | $542.98M | $534.34M | $504.71M | $477.54M | $446.42M | $448.9M | $393.25M | $381.38M | $366.84M | $363.61M | $338.45M | $310.99M | $309.25M | $300.36M | $285.46M | $280.32M | $269.73M | $258.54M | $244.42M | $244.14M | $229.65M | $229.21M | $231.4M | $218.5M | $214.5M | $226.89M | $215.7M | $199.9M | $190M | $187.6M | $178M | $173.4M | $110.7M | $158.9M | $160.3M | $146.3M |
Cost of Revenue | $6.674B | $6.901B | $6.789B | $6.666B | $6.977B | $7.086B | $6.833B | $7.039B | $6.478B | $6.74B | $6.522B | $6.451B | $6.507B | $6.747B | $6.436B | $6.22B | $6.23B | $6.341B | $5.955B | $5.754B | $5.661B | $5.905B | $5.714B | $6.218B | $5.981B | $5.514B | $5.389B | $5.585B | $5.174B | $5.387B | $2.456B | $2.216B | $2.241B | $2.156B | $2.09B | $1.972B | $2.003B | $1.941B | $1.929B | $1.868B | $1.81B | $1.75B | $1.763B | $1.745B | $1.789B | $1.717B | $1.673B | $1.474B | $1.484B | $1.378B | $1.331B | $1.358B | $1.303B | $1.204B | $1.174B | $1.112B | $1.143B | $1.064B | $1B | $943.31M | $985.44M | $915.82M | $860.64M | $805.14M | $803.29M | $731.61M | $720.17M | $691.42M | $720.79M | $685.57M | $696.65M | $733.94M | $721.12M | $675.98M | $600.92M | $574.79M | $602.57M | $544.48M | $522.86M | $500.73M | $516.9M | $484.68M | $465.37M | $437.65M | $432.39M | $409.39M | $385.1M | $358.5M | $361.32M | $314.46M | $305.21M | $292.48M | $290.06M | $272.36M | $250.16M | $248.47M | $242.05M | $228.95M | $225.31M | $222.29M | $206.78M | $194.96M | $194.53M | $181.94M | $182.25M | $187.5M | $176.4M | $171.9M | $176.13M | $168.3M | $155.9M | $148.2M | $147.1M | $140.3M | $138.1M | $87.1M | $126.7M | $127M | $115.1M |
Gross Profit | $1.049B | $1.046B | $1.051B | $1.03B | $1.082B | $1.072B | $1.038B | $1.116B | $1.02B | $1.035B | $1.03B | $966M | $1B | $1.069B | $1.096B | $1.053B | $1.012B | $1.075B | $1.042B | $1.015B | $970M | $995M | $970M | $1.472B | $1.05B | $917.33M | $907.21M | $822.35M | $788.55M | $761.78M | $412.33M | $375.94M | $408.09M | $371.52M | $367.22M | $368.6M | $366.36M | $344.95M | $349.02M | $345.46M | $322.43M | $297.52M | $313.94M | $316.41M | $325.91M | $299.2M | $319M | $290.17M | $298.13M | $268.17M | $271.18M | $284.45M | $263M | $241.67M | $235.95M | $231.21M | $244.53M | $223.15M | $217.11M | $215.3M | $218.54M | $198.63M | $192.33M | $183.32M | $182.41M | $166.61M | $164.6M | $162.08M | $168.75M | $162.07M | $167.59M | $177.91M | $165.84M | $154.67M | $135.47M | $132M | $129.94M | $124.07M | $123.57M | $119.08M | $120.16M | $116.41M | $110.27M | $105.33M | $101.95M | $95.33M | $92.44M | $87.92M | $87.58M | $78.79M | $76.17M | $74.36M | $73.56M | $66.09M | $60.84M | $60.79M | $58.31M | $56.51M | $55M | $47.44M | $51.75M | $49.46M | $49.61M | $47.71M | $46.96M | $43.9M | $42.1M | $42.6M | $50.76M | $47.4M | $44M | $41.8M | $40.5M | $37.7M | $35.3M | $23.6M | $32.2M | $33.3M | $31.2M |
| $954M | $972M | $996M | $1.046B | $1.025B | $1.031B | $1.015B | $1.075B | $988M | $1.006B | $1.02B | $997M | $959M | $995M | $993M | $970M | $959M | $934M | $922M | $924.98M | $851M | $853M | $887M | $1.229B | $898.25M | $859.46M | $872.3M | $764.91M | $726.74M | $741.02M | $362.32M | $321.57M | $325.78M | $320.08M | $312.11M | $304.21M | $297.47M | $298.67M | $295.68M | $282.22M | $256.42M | $253.83M | $257.22M | $251.32M | $256.94M | $249.45M | $260.05M | $238.87M | $235.51M | $219.32M | $223.15M | $228.36M | $209.14M | $202.69M | $395.52M | $188.41M | $391.71M | $371.52M | $185.71M | - | $179.64M | $166.89M | $162.68M | - | - | - | - | - | - | $136.2M | $142.54M | $154.03M | $141.02M | $135.1M | $111.27M | $108.21M | $104.82M | $102.63M | $100.28M | $96.52M | $97.46M | $96.06M | $95.51M | $85.86M | $82.66M | $78.58M | $74.6M | $70.96M | $71.39M | $65.39M | $62.93M | $63.48M | $61.93M | $55.18M | $50.84M | $50.23M | $47.54M | $47.24M | $45.02M | $43.99M | $39.11M | $41.37M | $40.78M | $39.94M | $40.56M | $45.6M | $40.6M | $39.8M | $36.89M | $35.4M | $32.8M | $31.4M | $29.1M | $27.9M | $27.7M | $17.4M | $24.8M | $27.1M | $25.1M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | - | - | - | - | - | - | - | - | -$4M | -$4M | -$3M | -$7M | -$8M | -$7M | -$7M | -$10M | -$10M | -$10M | -$10M | -$33.71M | -$17M | -$17M | -$17M | -$11.76M | -$12.76M | -$3.28M | -$11.38M | -$12.04M | -$10.94M | -$10.91M | -$844K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $197.76M | $188.41M | $195.86M | $185.76M | $185.71M | - | $179.64M | $166.89M | $162.68M | - | - | - | - | - | - | $136.21M | $142.54M | $154.03M | $141.02M | $135.1M | $111.27M | $108.21M | $104.82M | $101.88M | $100.28M | $96.52M | $97.46M | $96.06M | $95.51M | $85.86M | $82.66M | $78.58M | $74.6M | $70.96M | $71.39M | $65.39M | $62.93M | $63.48M | $61.93M | $55.18M | $50.84M | $50.23M | $47.54M | $47.24M | $45.02M | $43.99M | $41.18M | $41.37M | $40.78M | $39.94M | $40.56M | $45.6M | $40.6M | $39.8M | $36.89M | $35.4M | $32.8M | $31.4M | $29.1M | $27.9M | $27.7M | $17.4M | $24.8M | $27.1M | $25.1M |
| Other Operating Expenses | $954M | $972M | $996M | $1.046B | $1.025B | $1.031B | $1.015B | $1.075B | $992M | $1.01B | $1.023B | $1.004B | $967M | $1.002B | $1B | $980M | $969M | $944M | $932M | $958.7M | $868M | $870M | $904M | $1.241B | $911.01M | $862.73M | $883.69M | $776.95M | $737.68M | $751.92M | $363.17M | $321.57M | $325.78M | $320.08M | $312.11M | $304.21M | $297.47M | $298.67M | $295.68M | $282.22M | $256.42M | $253.83M | $257.22M | $251.32M | $256.94M | $249.45M | $260.05M | $238.87M | $235.51M | $219.32M | $223.15M | $228.36M | $209.14M | $202.69M | $197.76M | - | $195.86M | $185.76M | - | - | - | - | - | - | - | - | - | - | - | -$15K | - | - | - | - | - | $0 | - | $756K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$2.07M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $95M | $74M | $55M | -$16M | $57M | $41M | $23M | $41M | $28M | $25M | $7M | -$38M | $33M | $67M | $96M | $73M | $43M | $131M | $110M | $56.65M | $102M | $125M | $66M | $230.91M | $139.23M | $54.59M | $23.52M | $45.4M | $50.87M | $9.86M | $49.17M | $54.38M | $82.31M | $51.45M | $55.11M | $64.39M | $68.89M | $46.27M | $53.34M | $63.24M | $66.02M | $43.69M | $56.71M | $65.09M | $68.97M | $49.75M | $58.95M | $51.3M | $62.62M | $48.85M | $48.03M | $56.09M | $53.86M | $38.98M | $38.2M | $42.8M | $48.68M | $37.39M | $31.4M | $35.65M | $38.91M | $31.74M | $29.66M | $26.26M | $33.84M | $27.61M | $27.19M | $28.6M | $30.42M | $25.85M | $25.05M | $23.88M | $24.83M | $19.57M | $24.21M | $23.79M | $25.13M | $21.44M | $23.14M | $22.41M | $22.7M | $20.21M | $14.61M | $19.3M | $19.12M | $16.58M | $17.71M | $16.8M | $15.51M | $13.17M | $13.01M | $9.3M | $11.5M | $10.84M | $9.96M | $10.51M | $10.72M | $9.24M | $9.91M | $9.04M | $10.3M | $6.16M | $7.01M | $5.91M | $4.47M | -$3.6M | -$400K | -$100K | $10.8M | $10.5M | $9.5M | $8.7M | $10M | $8.2M | $6.2M | $5.1M | $6.6M | $5.1M | $4.3M |
| -$51M | -$50M | -$62M | -$92M | -$71M | -$45M | -$45M | -$83M | -$52M | -$41M | -$53M | -$62M | -$24M | -$40M | -$22M | -$26M | $57M | -$45M | -$31M | -$6.98M | -$33M | -$47M | -$63M | -$77.87M | -$43.74M | -$77.6M | -$473.97M | -$7.94M | -$21.06M | -$456.29M | -$73.78M | -$8.35M | -$4.35M | -$14.87M | -$2.71M | -$850K | -$8.57M | -$4.24M | -$4.81M | -$5.58M | -$3.34M | -$5.95M | -$6.58M | -$5.53M | $599K | -$3.73M | -$4.33M | $2.59M | -$1.96M | -$2.26M | -$1.75M | -$2.81M | -$1.58M | -$1.41M | -$7.22M | -$1.26M | -$767K | -$1.06M | -$6.39M | -$7.38M | $31K | -$1.04M | -$1.13M | $1.27M | -$1.36M | -$1.51M | -$1.3M | -$1.46M | -$1.58M | -$3.3M | $48K | $236K | -$80K | -$6K | -$69K | $176K | $39K | -$1.16M | $28K | $252K | $84K | $136K | $129K | $731K | $136K | $122K | -$69K | $155K | $128K | $512K | $421K | -$463K | -$218K | $409K | -$1.47M | -$1.75M | $9K | $1.09M | -$3.83M | -$385K | -$1.07M | $11K | $214K | $182K | $140K | -$2.3M | -$100K | -$1M | -$50K | -$500K | $200K | $300K | $200K | $200K | -$3.9M | $100K | $200K | $200K | $100K | |
| Non-Operating Interest Income | $1M | $1M | $0 | $1M | $1M | $0 | $1M | $1M | $1M | $0 | $1M | $1M | $1M | $0 | $0 | $1M | $0 | $0 | - | -$172K | $0 | $0 | $1M | $781K | $595K | $111K | $89K | - | $193K | $184K | $146K | $138K | $121K | $96K | $91K | $82K | $82K | $97K | $99K | $78K | $487K | $398K | $152K | $71K | $123K | $69K | $93K | $134K | $129K | $125K | $120K | $158K | $133K | $168K | $173K | $150K | $176K | $219K | $170K | $211K | $750K | $57K | $208K | $48K | $89K | $41K | $69K | $119K | $11K | $92K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $29M | $32M | $32M | $32M | $35M | $37M | $35M | $39M | $36M | $37M | $34M | $33M | $34M | $33M | $33M | $32M | $33M | $35M | $37M | $37.65M | $39M | $43M | $42M | $43.33M | $44.03M | $45.16M | $45.78M | $42.05M | $50.05M | $50.21M | $6.67M | $4.1M | $4.35M | $4.14M | $3.67M | $3.93M | $4.23M | $4.44M | $4.52M | $4.53M | $4.38M | $3.6M | $3.75M | $3.77M | $3.92M | $3.55M | $3.26M | $1.81M | $2.31M | $1.78M | $1.85M | $1.96M | $1.59M | $1.37M | $978K | $1.17M | $1.11M | $1.38M | $1.07M | $1.17M | $1.15M | $1.3M | $1.39M | $1.42M | $1.49M | $1.56M | $1.38M | $1.58M | $1.72M | $3.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$23M | -$19M | -$30M | -$61M | -$37M | -$8M | -$11M | -$45M | -$17M | -$4M | -$20M | -$30M | $9M | -$7M | $11M | $5M | $90M | -$10M | $6M | $30.85M | $6M | -$4M | -$22M | -$35.32M | -$308K | -$32.55M | -$428.28M | $34.1M | $28.8M | -$406.27M | -$67.26M | -$4.38M | -$127K | -$10.82M | $863K | $2.99M | -$4.42M | $101K | -$383K | -$1.13M | $557K | -$2.74M | -$2.98M | -$1.83M | $4.4M | -$243K | -$1.17M | $4.27M | $217K | -$602K | -$19K | -$1.01M | -$121K | -$201K | -$6.41M | -$239K | $168K | $99K | -$5.49M | -$6.42M | $427K | $202K | $53K | $2.64M | $40K | $10K | $8K | $6K | $134K | -$196K | $48K | $236K | -$80K | -$6K | -$69K | $176K | $39K | -$1.16M | $28K | $252K | $84K | $136K | $129K | $731K | $136K | $122K | -$69K | $155K | $128K | $512K | $421K | -$463K | -$218K | $409K | -$1.47M | -$1.75M | $9K | $1.09M | -$3.83M | -$385K | -$1.07M | $11K | $214K | $182K | $140K | -$2.3M | -$100K | -$1M | -$50K | -$500K | $200K | $300K | $200K | $200K | -$3.9M | $100K | $200K | $200K | $100K |
Income Before Tax | $42M | $23M | -$9M | -$109M | -$16M | -$5M | -$24M | -$44M | -$26M | -$19M | -$48M | -$103M | $7M | $31M | $72M | $44M | $97M | $93M | $76M | $46.7M | $66M | $75M | -$1M | $149.23M | $91.65M | -$26.79M | -$454.39M | $20.69M | $24.75M | -$455.11M | -$25.62M | $46.03M | $77.83M | $36.49M | $52.39M | $63.54M | $60.33M | $42.03M | $48.53M | $57.67M | $62.68M | $37.74M | $50.14M | $59.56M | $69.57M | $46.02M | $54.62M | $53.9M | $60.65M | $46.59M | $46.27M | $53.28M | $52.28M | $37.57M | $30.98M | $41.54M | $47.91M | $36.32M | $25.01M | $28.26M | $38.94M | $30.7M | $28.53M | $27.53M | $32.48M | $26.1M | $25.89M | $27.14M | $28.56M | $22.55M | $21.94M | $20.41M | $20.7M | $14.66M | $21.42M | $21.51M | $22.47M | $17.87M | $20.37M | $19.76M | $20.12M | $17.15M | $12.37M | $18.35M | $17.38M | $15.12M | $16.2M | $15.68M | $14.11M | $11.54M | $11.11M | $8.12M | $9.47M | $9.18M | $6.64M | $6.86M | $8.8M | $8.69M | $4.34M | $7.01M | $5.47M | $4.35M | $5.44M | $4.25M | $2.94M | -$7.5M | -$1.7M | -$2.3M | $9.35M | $8.4M | $8.2M | $7.5M | $8.8M | $7.1M | $1.3M | $4.6M | $5.5M | $3.8M | $2.4M |
Income Tax | $9M | $3M | -$5M | -$23M | -$9M | -$3M | -$4M | -$7M | -$6M | -$5M | -$9M | -$36M | -$1M | $9M | $5M | $3M | $29M | $25M | -$1M | $1.79M | $16M | $17M | -$1M | $15.89M | -$2.8M | -$12.81M | -$66.96M | $19.48M | -$8.03M | -$91.81M | -$4.26M | $13.24M | $25.94M | -$14M | $21.89M | $24.67M | $23.74M | $16.55M | $19.32M | $22.99M | $24.41M | $15.06M | $20M | $23.46M | $27.82M | $18.18M | $21.57M | $20.52M | $24.26M | $18.64M | $18.51M | $21.21M | $20.66M | $14.95M | $9.44M | $16.4M | $18.88M | $14.31M | $9.85M | $11.09M | $15.58M | $11.97M | $11.13M | $9.89M | $12.99M | $10.44M | $10.36M | $11.61M | $11.78M | $8.93M | $8.69M | $7.59M | $7.7M | $5.56M | $7.86M | $8.39M | $8.76M | $6.97M | $7.95M | $7.08M | $7.82M | $6.52M | $4.7M | $6.57M | $6.69M | $5.9M | $6.32M | $6.11M | $5.5M | $4.5M | $4.33M | $3.17M | $3.69M | $3.67M | $2.66M | $2.74M | $3.52M | $3.48M | $1.73M | $2.8M | $2.19M | $1.74M | $2.18M | $1.7M | $1.18M | -$3M | -$700K | -$1M | $4.23M | $3.5M | $3.4M | $3.1M | $3.7M | $2.9M | $1.9M | $1.8M | $2.1M | $1.5M | $1.1M |
Net Income | $33M | $20M | -$4M | -$86M | -$7M | -$2M | -$20M | -$37M | -$20M | -$14M | -$39M | -$67M | $8M | $22M | $67M | $41M | $68M | $68M | $77M | $44.16M | $50M | $61M | $0 | $53.89M | $90.37M | -$30.06M | -$383.41M | $19.16M | $57.14M | -$341.9M | -$19.29M | $32.79M | $51.89M | $50.49M | $30.51M | $38.87M | $36.59M | $25.48M | $29.22M | $34.68M | $38.27M | $22.68M | $30.13M | $36.1M | $41.75M | $27.84M | $33.04M | $33.38M | $36.39M | $27.95M | $27.76M | $32.08M | $31.62M | $22.62M | $21.54M | $25.14M | $29.03M | $22.01M | $15.16M | $17.18M | $23.36M | $18.73M | $17.4M | $17.64M | $19.49M | $15.66M | $15.53M | $15.54M | $16.78M | $13.62M | $13.25M | $12.82M | $13M | $9.1M | $13.56M | $13.12M | $13.71M | $10.9M | $12.43M | $12.68M | $12.3M | $10.63M | $7.67M | $11.78M | $10.69M | $9.22M | $9.88M | $9.56M | $8.6M | $7.04M | $6.78M | $4.95M | $5.77M | $5.51M | $3.98M | $4.11M | $5.28M | $5.21M | $2.6M | $4.2M | $3.28M | $2.61M | $3.27M | $2.55M | $1.77M | -$4.5M | -$1M | -$1.3M | $5.12M | $4.9M | $4.8M | $4.4M | $5.1M | $4.2M | -$600K | $2.8M | $3.4M | $1.4M | $1.3M |
Minority Interests | $0 | $0 | $0 | -$1M | $0 | -$1M | -$1M | $0 | -$1M | -$1M | $0 | -$1M | -$1M | -$3M | -$1M | -$2M | -$1M | -$2M | -$1M | -$1.63M | -$2M | -$2M | -$1M | -$1.52M | -$2.24M | -$650K | -$519K | -$223K | -$52K | $171K | -$3K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $33M | $20M | -$4M | -$87M | -$7M | -$3M | -$21M | -$37M | -$21M | -$15M | -$39M | -$68M | $7M | $19M | $66M | $39M | $67M | $66M | $76M | $42.53M | $48M | $59M | -$1M | $52.37M | $88.13M | -$30.71M | -$383.93M | $18.94M | $57.09M | -$341.73M | -$19.29M | $32.79M | $51.89M | $50.49M | $30.51M | $38.87M | $36.59M | $25.48M | $29.22M | $34.68M | $38.27M | $22.68M | $30.13M | $36.1M | $41.75M | $27.84M | $33.04M | $33.38M | $36.39M | $27.95M | $27.76M | $32.08M | $31.62M | $22.62M | $21.54M | $25.14M | $29.03M | $22.01M | $15.16M | $17.18M | $23.36M | $18.73M | $17.4M | $17.64M | $19.49M | $15.66M | $15.53M | $15.54M | $16.78M | $13.62M | $13.25M | $12.82M | $13M | $9.1M | $13.56M | $13.12M | $13.71M | $10.9M | $12.43M | $12.68M | $12.3M | $10.63M | $7.67M | $11.78M | $10.69M | $9.22M | $9.88M | $9.56M | $8.6M | $7.04M | $6.78M | $4.95M | $5.77M | $5.51M | $3.98M | $4.11M | $5.28M | $5.21M | $2.6M | $4.2M | $3.28M | $2.61M | $3.27M | $2.55M | $1.77M | -$4.5M | -$1M | -$1.3M | $5.12M | $4.9M | $4.8M | $4.4M | $5.1M | $4.2M | -$600K | $2.8M | $3.4M | $1.4M | $1.3M |
Shares Outstanding (Basic) | 60.8M | 60.9M | 60.7M | 60.6M | 60.5M | 60.2M | 59.6M | 59.5M | 59.4M | 59.4M | 58.7M | 58.6M | 59.4M | 59.8M | 58.8M | 58.5M | 58.4M | 58.3M | 57M | 56.5M | 56.46M | 56.14M | 55.17M | 54.67M | 53.72M | 53.52M | 53.21M | 52.63M | 50.85M | 50.82M | 50.58M | 50.43M | 50.42M | 50.45M | 50.82M | 50.62M | 50.6M | 50.59M | 50.48M | 50.38M | 50.35M | 50.33M | 50.19M | 50.09M | 50.08M | 50.03M | 49.89M | 49.68M | 49.64M | 49.62M | 49.44M | 49.32M | 49.3M | 49.29M | 49.14M | 48.95M | 48.85M | 48.77M | 48.59M | - | 48.41M | 48.23M | 44.77M | - | 43.25M | 43.02M | 42.98M | - | 42.87M | 42.82M | 42.76M | - | 42.73M | 42.68M | 42.61M | - | 42.6M | 42.44M | 42.15M | - | 41.89M | 41.41M | 41.33M | - | 40.9M | 40.4M | 40.12M | - | 39.65M | 39.2M | 39.05M | - | 38.48M | 38.24M | 38.21M | - | 38.1M | 37.83M | 37.33M | - | 37.16M | 36.83M | 36.64M | - | 36.52M | 36.52M | 33.33M | - | 36.37M | 36.3M | 36.92M | - | 35.17M | 35M | 30M | - | 21.6M | 20M | 18.57M |
Shares Outstanding (Diluted) | 62.7M | 62.7M | 60.7M | 60.6M | 60.5M | 60.2M | 59.6M | 59.5M | 59.4M | 59.4M | 58.7M | 58.6M | 60.4M | 61M | 61.6M | 61.1M | 60.9M | 61M | 61.1M | 60.9M | 60.54M | 59.21M | 55.17M | 58.54M | 55.22M | 53.52M | 53.21M | 52.98M | 50.96M | 50.82M | 50.58M | 50.9M | 50.75M | 50.74M | 50.96M | 50.95M | 50.8M | 50.76M | 50.6M | 50.52M | 50.38M | 50.39M | 50.31M | 50.33M | 50.35M | 50.28M | 50.11M | 49.97M | 49.93M | 49.87M | 49.74M | 49.65M | 49.57M | 49.53M | 49.59M | 49.37M | 49.21M | 49.02M | 48.89M | - | 48.79M | 48.54M | 45.1M | - | 43.54M | 43.32M | 43.21M | - | 42.94M | 42.91M | 42.92M | - | 42.85M | 42.88M | 42.83M | - | 42.88M | 42.85M | 42.6M | - | 42.45M | 41.95M | 42.15M | - | 41.77M | 41.5M | 41.58M | - | 41.34M | 40.75M | 40.36M | - | 39.5M | 39.05M | 38.87M | - | 38.99M | 38.74M | 38.12M | - | 37.68M | 37.57M | 37.27M | - | 37.12M | 36.52M | 33.33M | - | 37.02M | 36.3M | 36.92M | - | 35.17M | 35M | 30M | - | 21.6M | 20M | 18.57M |
EPS (Basic) | $0.54 | $0.32 | -$0.06 | -$1.43 | -$0.12 | -$0.05 | -$0.35 | -$0.63 | -$0.34 | -$0.25 | -$0.67 | -$1.15 | $0.12 | $0.32 | $1.12 | $0.66 | $1.15 | $1.13 | $1.34 | $0.75 | $0.86 | $1.05 | -$0.02 | $0.96 | $1.64 | -$0.57 | -$7.21 | $0.36 | $1.12 | -$6.72 | -$0.38 | $0.65 | $1.03 | $1 | $0.60 | $0.77 | $0.72 | $0.50 | $0.58 | $0.69 | $0.76 | $0.45 | $0.60 | $0.72 | $0.83 | $0.56 | $0.66 | $0.67 | $0.73 | $0.56 | $0.56 | $0.65 | $0.64 | $0.46 | $0.44 | $0.51 | $0.59 | $0.45 | $0.31 | - | $0.48 | $0.39 | $0.39 | - | $0.45 | $0.36 | $0.36 | - | $0.39 | $0.32 | $0.31 | - | $0.30 | $0.21 | $0.32 | - | $0.32 | $0.26 | $0.29 | - | $0.29 | $0.26 | $0.19 | - | $0.26 | $0.23 | $0.25 | - | $0.22 | $0.18 | $0.18 | - | $0.15 | $0.15 | $0.11 | - | $0.14 | $0.14 | $0.07 | - | $0.09 | $0.07 | $0.09 | - | $0.05 | -$0.13 | -$0.03 | - | $0.14 | $0.14 | $0.13 | - | $0.15 | $0.12 | -$0.02 | - | $0.095 | $0.04 | $0.07 |
EPS (Diluted) | $0.52 | $0.31 | -$0.06 | -$1.43 | -$0.12 | -$0.05 | -$0.35 | -$0.63 | -$0.34 | -$0.25 | -$0.67 | -$1.15 | $0.12 | $0.31 | $1.07 | $0.63 | $1.10 | $1.08 | $1.25 | $0.69 | $0.80 | $1 | -$0.02 | $0.89 | $1.60 | -$0.57 | -$7.21 | $0.36 | $1.12 | -$6.72 | -$0.38 | $0.64 | $1.02 | $0.99 | $0.60 | $0.76 | $0.72 | $0.50 | $0.58 | $0.69 | $0.76 | $0.45 | $0.60 | $0.72 | $0.83 | $0.55 | $0.66 | $0.67 | $0.73 | $0.56 | $0.56 | $0.65 | $0.64 | $0.46 | $0.43 | $0.51 | $0.59 | $0.45 | $0.31 | - | $0.48 | $0.39 | $0.39 | - | $0.45 | $0.36 | $0.36 | - | $0.39 | $0.32 | $0.31 | - | $0.30 | $0.21 | $0.32 | - | $0.32 | $0.25 | $0.29 | - | $0.29 | $0.25 | $0.18 | - | $0.26 | $0.22 | $0.24 | - | $0.21 | $0.18 | $0.17 | - | $0.15 | $0.14 | $0.10 | - | $0.14 | $0.14 | $0.07 | - | $0.085 | $0.07 | $0.09 | - | $0.05 | -$0.13 | -$0.03 | - | $0.14 | $0.14 | $0.13 | - | $0.15 | $0.12 | -$0.02 | - | $0.09 | $0.04 | $0.07 |
EBIT | $71M | $55M | $23M | -$77M | $19M | $32M | $11M | -$5M | $10M | $18M | -$14M | -$70M | $41M | $64M | $105M | $76M | $130M | $128M | $113M | $84.35M | $105M | $118M | $41M | $192.56M | $135.68M | $18.37M | -$408.61M | $62.73M | $74.8M | -$404.9M | -$18.95M | $50.14M | $82.18M | $40.62M | $56.06M | $67.46M | $64.55M | $46.47M | $53.06M | $62.19M | $67.06M | $41.34M | $53.88M | $63.33M | $73.49M | $49.58M | $57.87M | $55.71M | $62.96M | $48.37M | $48.13M | $55.24M | $53.87M | $38.95M | $31.96M | $42.71M | $49.02M | $37.71M | $26.08M | $29.43M | $40.08M | $32M | $29.92M | $28.95M | $33.97M | $27.66M | $27.27M | $28.72M | $30.28M | $25.75M | $25.05M | $23.88M | $24.83M | $19.57M | $24.21M | $23.79M | $25.13M | $21.44M | $23.14M | $22.41M | $22.7M | $20.21M | $14.61M | $19.3M | $19.12M | $16.58M | $17.71M | $16.8M | $15.51M | $13.17M | $13.01M | $9.3M | $11.5M | $10.84M | $9.96M | $10.51M | $10.72M | $9.24M | $9.91M | $9.04M | $10.3M | $6.16M | $7.01M | $5.91M | $4.47M | -$3.6M | -$400K | -$100K | $10.8M | $10.5M | $9.5M | $8.7M | $10M | $8.2M | $6.2M | $5.1M | $6.6M | $5.1M | $4.3M |
EBITDA | $175M | $146M | $136M | $68M | $142M | $127M | $109M | $135M | $108M | $101M | $87M | $47M | $118M | $144M | $176M | $156M | $123M | $209M | $185M | $166.67M | $183M | $208M | $158M | $309.22M | $220.23M | $124.63M | $106.59M | $118.9M | $127.77M | $86.29M | $73.85M | $76.4M | $104.07M | $73.67M | $78.5M | $92.5M | $89.97M | $67.71M | $74.27M | $82.99M | $85.18M | $59.47M | $73.4M | $79.92M | $91.04M | $65.32M | $72.58M | $69.04M | $75.39M | $60.13M | $59.37M | $66.4M | $64.17M | $49.77M | $43.71M | $53.43M | $58.94M | $47.18M | $41.16M | $44.26M | $49.31M | $40.69M | $38.22M | $33.58M | $40.79M | $34.35M | $33.91M | $35.42M | $37.19M | $32.86M | $31.37M | $30.49M | $30.44M | $25.06M | $28.95M | $28.19M | $29.5M | $27.41M | $27.67M | $26.7M | $27.19M | $24.3M | $18.23M | $22.2M | $22.49M | $19.8M | $20.87M | $19.5M | $18.66M | $15.44M | $15.33M | $12.43M | $14.33M | $13.12M | $13.79M | $14.56M | $12.83M | $10.12M | $15.56M | $11.5M | $13.71M | $8.08M | $8.62M | $7.59M | $6.26M | $600K | $1.6M | $3.8M | $13.99M | $12.5M | $11M | $10.1M | $11.2M | $9.6M | $11.5M | $6.1M | $7.5M | $6.1M | $6M |