Upbound Group Inc.(UPBD:US)
Market Cap$954.32M
Key Metrics
Price$16.37
Revenue (TTM)$4.744B
Holders Revenue (TTM)$90.38M
Gross Profit (TTM)$2.331B
Earnings (TTM)$90.34M
EBITDA (TTM)$1.758B
Op. Margin (TTM)5.09%
Dividend Yield9.47%
Holders Yield9.47%
Cash on hand$105.3M
Total Assets$3.104B
Net Assets$733.35M
Total Debt$1.708B
Key Metrics
Price$16.37
Revenue (TTM)$4.744B
Holders Revenue (TTM)$90.38M
Gross Profit (TTM)$2.331B
Earnings (TTM)$90.34M
EBITDA (TTM)$1.758B
Op. Margin (TTM)5.09%
Dividend Yield9.47%
Holders Yield9.47%
Cash on hand$105.3M
Total Assets$3.104B
Net Assets$733.35M
Total Debt$1.708B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.163B | $1.22B | $1.196B | $1.165B | $1.158B | $1.176B | $1.079B | $1.069B | $1.077B | $1.096B | $1.018B | $979.1M | $979.16M | $1.016B | $990.46M | $1.024B | $1.071B | $1.16B | $1.171B | $1.181B | $1.194B | $1.037B | $716.49M | $712.02M | $683.75M | $701.94M | $667.86M | $649.37M | $655.93M | $696.69M | $661.75M | $644.94M | $655.73M | $698.04M | $638.95M | $643.97M | $677.64M | $741.99M | $684.1M | $693.88M | $749.62M | $835.65M | $793.83M | $791.61M | $815.34M | $877.64M | $781.31M | $764.36M | $768.43M | $828.47M | $769.61M | $754.78M | $760.51M | $819.28M | $758.38M | $739.31M | $749.7M | $835.25M | $737.48M | $704.27M | $698.25M | $742.18M | $677.09M | $664.58M | $671.54M | $718.42M | $672.91M | $671.25M | $679.61M | $728.18M | $699.75M | $708.76M | $719.03M | $756.64M | $716.96M | $709.7M | $724.16M | $755.3M | $656.13M | $587.18M | $583.62M | $606.98M | $583.21M | $573.51M | $580.58M | $601.81M | $585.28M | $569.61M | $572.99M | $585.38M | $558.66M | $549.83M | $553.26M | $566.41M | $522.21M | $494.56M | $494.66M | $498.61M | $478.99M | $447.07M | $442.76M | $439.7M | $411.88M | $404.97M | $392.25M | $392.53M | $370.7M | $350.4M | $351.42M | $344.7M | $350.3M | $265.9M | $103.3M | $90.2M | $88.2M | $83.8M | $80.8M | $74.6M | $71.2M | $60M | $57.8M | $49M | $46.7M | $36.7M | $28.9M | $21M | $20.4M | $18M | $18M | $18M |
Cost of Revenue | $568.59M | $633.27M | $609.77M | $601.64M | $585.71M | $626.23M | $570.99M | $557.77M | $544.55M | $566.9M | $505.49M | $481.93M | $472.94M | $509.8M | $495.1M | $518.42M | $538.71M | $613.63M | $603.17M | $612.51M | $606.5M | $526.26M | $289.08M | $286.99M | $284.21M | $281.76M | $256.72M | $249.38M | $247.85M | $271.83M | $242.19M | $237.2M | $231.84M | $261.07M | $228.07M | $231.5M | $245.1M | $279.32M | $241.38M | $236.65M | $249.46M | $300.71M | $267.46M | $302.99M | $276.81M | $313.05M | $235.76M | $224.61M | $231.4M | $265.92M | $230.8M | $225.45M | $229.89M | $268.6M | $231.19M | $219.97M | $222.73M | $274.84M | -$977.73M | $198.55M | $191.9M | $219.03M | $563.6M | $563.86M | $555M | $596.89M | $561.87M | $573.59M | $570.1M | $614.48M | $602.95M | $616.09M | $608.27M | $640.32M | $622.37M | $613.47M | $602.78M | $622.86M | $548.46M | $495.2M | $486.23M | $509.65M | $498.33M | $502.4M | $485.15M | $168.26M | $488.05M | $476.74M | $460.21M | $162.96M | -$882.65M | $442.52M | $327M | $51.33M | -$756.61M | $298.08M | $388.21M | $394.48M | -$713.78M | $290.79M | $270.51M | $267.46M | $19.09M | $16.16M | $17.44M | $235.04M | $792.4M | $18.3M | $21.7M | $26.1M | $23.3M | $11.4M | $10.9M | $10.4M | $14.3M | $9.5M | $8.7M | $9M | $11.5M | $8.2M | $7.4M | $1.7M | $1.5M | $100K | $700K | $500K | - | - | - | - |
Gross Profit | $594.84M | $586.46M | $586.68M | $563.08M | $571.83M | $550.13M | $508.24M | $511.09M | $531.96M | $529.07M | $512.6M | $497.17M | $506.23M | $506.26M | $495.36M | $505.54M | $532.54M | $546.1M | $568.26M | $568.76M | $587.47M | $510.52M | $427.41M | $425.03M | $399.53M | $420.18M | $411.14M | $400M | $408.07M | $424.87M | $419.56M | $407.74M | $423.89M | $436.98M | $410.88M | $412.47M | $432.53M | $462.66M | $442.72M | $457.23M | $500.16M | $534.94M | $526.38M | $488.61M | $538.53M | $564.59M | $545.55M | $539.76M | $537.02M | $562.55M | $538.82M | $529.33M | $530.62M | $550.68M | $527.19M | $519.34M | $526.97M | $560.42M | $1.715B | $505.72M | $506.36M | $523.15M | $113.49M | $100.72M | $116.54M | $121.53M | $111.04M | $97.67M | $109.51M | $113.7M | $96.8M | $92.67M | $110.76M | $116.32M | $94.59M | $96.23M | $121.38M | $132.44M | $107.66M | $91.99M | $97.4M | $97.33M | $84.89M | $71.11M | $95.43M | $433.55M | $97.23M | $92.87M | $112.77M | $422.42M | $1.441B | $107.3M | $226.26M | $515.08M | $1.279B | $196.48M | $106.45M | $104.13M | $1.193B | $156.28M | $172.25M | $172.24M | $392.78M | $388.81M | $374.8M | $157.49M | -$421.7M | $332.1M | $329.72M | $318.6M | $327M | $254.5M | $92.4M | $79.8M | $73.9M | $74.3M | $72.1M | $65.6M | $59.7M | $51.8M | $50.4M | $47.3M | $45.2M | $36.6M | $28.2M | $20.5M | - | - | - | - |
| $526.66M | $494.89M | $515.61M | $497.42M | $508.11M | $475.26M | $417.06M | $428.26M | $438.69M | $453.83M | $443.49M | $426.49M | $409.6M | $528.5M | $440.15M | $455.66M | $461.58M | $520.52M | $517.39M | $487.78M | $467.39M | $427.08M | $359.19M | $331.03M | $331.55M | $356.39M | $327.99M | $346.26M | $263.12M | $391.74M | $389.27M | $365.16M | $379.31M | $429.35M | $447.06M | $402.23M | $414.7M | $442.97M | $430.82M | $420.53M | $451.83M | $466.69M | $456.55M | $462.07M | $468.43M | $488.23M | $413.61M | $473.92M | $476.01M | $483.21M | $497.06M | $472.92M | $452.23M | $471M | $447.26M | $448.78M | $446.47M | $467.05M | $1.631B | $439.08M | $427.14M | $434.55M | $31.58M | $30.8M | $32.17M | $31.78M | $36.05M | $32.71M | $34.59M | $31.28M | $36.25M | $30.36M | $32.68M | $30.95M | $41.59M | $31.7M | $30.42M | $82.25M | $85.54M | $39.11M | $21.25M | $20.96M | $21.61M | $21.18M | $20.29M | $345.26M | $19.13M | $65.77M | $19.39M | $327.27M | $1.24B | $16.62M | $16.39M | $309.25M | $1.086B | $15.33M | $17.29M | $15.12M | $1.07B | $29.97M | $13.93M | $12.87M | $239.1M | $231.9M | $223.33M | $11.48M | -$559.7M | $201.7M | $202.3M | $197.7M | $195.8M | $154.2M | $54.7M | $47.7M | $46.9M | $45M | $43.6M | $40.2M | $35.9M | $31.3M | $30.5M | $29M | $27.2M | $21.2M | $16M | $11.4M | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $211.97M | $206.2M | $206.83M | $201.97M | $212.5M | $212.95M | $194.47M | $204.1M | $209.82M | $213.24M | $204.34M | $205.98M | $200.71M | $204.22M | $192.79M | $196.19M | $208.82M | $223.01M | $210.2M | $209.9M | $213.72M | $205.83M | $184.32M | $192.07M | $162.87M | $192.97M | $193.69M | $193.03M | $191.43M | $194.58M | $205.84M | $209.12M | $205.96M | $225.94M | $221.72M | $223.41M | $226.54M | $231.88M | $240.91M | $224.48M | $240.13M | $252.45M | $249.84M | $249.49M | $257.72M | $263.67M | -$426.53M | $257.75M | $265.86M | $268.05M | $497.06M | $472.92M | $452.23M | $471M | $447.26M | $448.78M | $446.47M | $467.05M | $1.631B | $439.08M | $427.14M | $431.75M | $31.58M | $30.8M | $32.17M | $31.78M | $36.05M | $32.71M | $34.59M | $31.28M | $36.25M | $30.36M | $32.68M | $30.95M | $30.59M | $31.7M | $30.42M | $31M | $27.54M | $23.81M | $21.25M | $20.96M | $21.61M | $21.18M | $20.29M | $353.26M | $19.13M | $18.77M | $19.39M | $327.27M | $1.24B | $16.62M | $16.39M | $309.25M | $1.086B | $15.33M | $17.29M | $15.12M | $1.034B | $13.97M | $13.93M | $12.87M | $239.1M | $231.9M | $223.33M | $11.48M | -$559.7M | $201.7M | $202.3M | $197.7M | $195.8M | $154.2M | $54.7M | $47.7M | $46.9M | $45M | $43.6M | $40.2M | $35.9M | $31.3M | $30.5M | $29M | $27.2M | $21.2M | $16M | $11.4M | - | - | - | - |
| Other Operating Expenses | $314.68M | $288.69M | $308.78M | $295.45M | $295.61M | $262.31M | $222.59M | $224.16M | $228.87M | $240.6M | $239.15M | $220.51M | $208.89M | $324.28M | $247.36M | $259.47M | $252.76M | $297.52M | $307.19M | $277.88M | $253.67M | $221.25M | $174.87M | $138.96M | $168.68M | $163.42M | $134.3M | $153.23M | $71.69M | $197.16M | $183.42M | $156.05M | $173.34M | $203.4M | $225.34M | $178.82M | $188.15M | $211.09M | $189.91M | $196.05M | $211.71M | $214.24M | $206.71M | $212.57M | $210.72M | $224.57M | $840.14M | $216.17M | $210.15M | $215.16M | - | - | - | - | - | - | - | - | - | - | - | $2.8M | - | - | - | - | - | - | - | - | - | - | $1K | - | $11M | - | - | $51.25M | $58M | $15.3M | - | - | $0 | - | - | -$8M | $0 | $47M | - | - | - | - | - | - | - | - | - | - | $36M | $16M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $54.26M | $77.44M | $57.25M | $52.75M | $50.73M | $62.62M | $79.16M | $70.06M | $80.66M | $61.76M | $55.9M | $58.05M | $84.03M | -$35.11M | $42.34M | $37.08M | $58.08M | $11.04M | $36.83M | $67.15M | $106.52M | $70.05M | $54.64M | $80.19M | $53.64M | $48.88M | $67.83M | $38.85M | $129.83M | $17.35M | $13.62M | $25.63M | $27.15M | -$10.27M | -$54.89M | -$8.45M | -$873K | $1.15M | -$7.96M | $16.7M | $27.55M | $48.43M | $49.25M | $6.57M | $49.7M | $56.6M | $48.72M | $45.92M | $40.39M | $59.46M | $32.92M | $55.77M | $77.23M | $78.78M | $79.3M | $68.11M | $79.03M | $92.03M | $83.21M | $65.38M | $78.09M | $90.54M | $81.78M | $69.39M | $82.83M | $88.7M | $74.58M | $64.37M | $73.41M | $82.09M | $56.27M | $58.76M | $74.42M | $80.44M | $49.2M | $60.58M | $87.02M | $46.16M | $19.4M | $51.87M | $75.19M | $75.48M | $61.95M | $44.01M | $72.99M | $85.99M | $75.73M | $24.34M | $90.22M | $92.66M | $1.534B | $87.5M | $97.24M | $96.29M | $89.83M | $84.09M | $88.24M | $88.3M | $23.09M | $32.37M | $66.64M | $62.49M | $60.56M | $63.72M | $61.8M | $58.55M | $53.7M | $49M | $45.82M | $41.7M | $42.6M | $30.5M | $15.7M | $13.7M | $9.1M | $11.7M | $11.5M | $9.7M | $9.2M | $7.8M | $7.6M | $6.3M | $5.6M | $5.5M | $5M | $3.8M | -$44.7M | $18M | $18M | $18M |
| -$25M | -$26.17M | -$27.38M | -$27.99M | -$27.89M | -$27.1M | -$24.78M | -$25.9M | -$27.62M | -$29.19M | -$28.46M | -$26.63M | -$27.23M | -$27.68M | -$26.4M | -$22.74M | -$19M | -$18.93M | -$18.63M | -$19.71M | -$20.39M | -$11.92M | -$3.16M | -$3.2M | -$3.9M | -$4.3M | -$4.65M | -$6.65M | -$8.1M | -$8.52M | -$9.92M | -$10.15M | -$10.6M | -$11.15M | -$11.35M | -$11.28M | -$11.1M | -$11.47M | -$11.6M | -$11.57M | -$11.63M | -$11.88M | -$12.01M | -$12.34M | -$11.96M | -$12.39M | -$12.4M | -$11.78M | -$15.93M | -$11.17M | -$10.7M | -$10.73M | -$9.67M | -$7.71M | -$6.28M | -$7.93M | -$8.22M | -$8.8M | -$10.33M | -$16.31M | -$14.31M | -$19.73M | -$8.3M | -$5.8M | -$5.9M | -$5.92M | -$4.5M | -$4.71M | -$5.91M | -$8.96M | $11.93M | -$13.18M | -$14.44M | -$2.9M | -$49.71M | - | - | -$51.25M | -$60.64M | -$17.47M | - | - | -$2.14M | -$13.03M | - | $8M | $7.92M | -$51.17M | - | - | -$4.46M | -$7.51M | -$27.75M | - | - | $1.52M | -$2.91M | - | -$36M | -$16M | - | - | $0 | - | $22.38M | $257K | - | - | $100K | $300K | -$11.4M | -$3.3M | $100K | $100K | - | - | - | $200K | $600K | $100K | - | $100K | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $521K | $714K | $613K | $673K | $638K | $694K | $646K | $897K | $753K | $803K | $730K | $1.26M | $1.02M | $420K | $288K | $216K | $92K | $45K | $73K | $30K | $44K | $74K | $207K | $152K | $265K | $144K | $167K | $85K | $2M | $874K | $391K | $345K | $202K | $209K | $299K | $177K | $159K | $156K | $157K | $141K | $108K | $97K | $109K | $153K | $182K | $190K | $266K | $200K | $245K | $236K | $156K | $183K | $183K | $293K | $372K | $167K | $122K | $181K | $145K | $91K | $237K | $154K | $248K | $282K | $156K | $168K | $148K | $153K | $267K | $269K | - | $2.07M | $2.29M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $25.52M | $26.88M | $28M | $28.66M | $28.52M | $27.8M | $25.42M | $26.8M | $28.37M | $29.99M | $29.19M | $27.89M | $28.25M | $28.1M | $26.69M | $22.96M | $19.09M | $18.97M | $18.71M | $19.74M | $20.44M | $11.99M | $3.37M | $3.35M | $4.16M | $4.45M | $4.82M | $6.73M | $10.09M | $9.39M | $10.31M | $10.5M | $10.81M | $11.36M | $11.65M | $11.45M | $11.26M | $11.63M | $11.76M | $11.71M | $11.74M | $11.98M | $12.12M | $12.49M | $12.14M | $12.58M | $12.67M | $11.98M | $11.8M | $11.4M | $10.86M | $10.92M | $9.86M | $8M | $6.65M | $8.1M | $8.34M | $8.98M | $9.05M | $8.81M | $9.61M | $9.76M | $8.55M | $6.09M | $6.05M | $6.08M | $4.65M | $4.87M | $8.05M | $9.23M | - | $15.04M | $16.74M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$4.38M | - | - | - | - | - | - | - | - | - | -$1.42M | -$7.59M | -$4.93M | -$10.12M | - | - | - | - | - | - | $1.87M | - | $11.93M | -$213K | $15K | -$2.9M | -$49.71M | - | - | -$51.25M | -$60.64M | -$17.47M | - | - | -$2.14M | -$13.03M | - | $8M | $7.92M | -$51.17M | - | - | -$4.46M | -$7.51M | -$27.75M | - | - | $1.52M | -$2.91M | - | -$36M | -$16M | - | - | $0 | - | $22.38M | $257K | - | - | $100K | $300K | -$11.4M | -$3.3M | $100K | $100K | - | - | - | $200K | $600K | $100K | - | $100K | - | - | - | - | - | - | - | - |
Income Before Tax | $29.26M | $51.27M | $29.86M | $19.87M | $22.85M | $35.51M | $54.38M | $44.16M | $46.43M | $32.57M | $27.44M | $31.42M | $56.8M | -$62.79M | $15.94M | $14.33M | $39.08M | -$7.88M | $18.19M | $40.6M | $86.13M | $49.39M | $51.48M | $76.99M | $49.74M | $44.57M | $63.18M | $30.03M | $121.73M | $8.83M | $3.23M | $15.48M | $16.55M | -$21.42M | -$66.24M | -$19.72M | -$13.91M | -$10.32M | -$170.88M | $5.13M | $15.92M | $36.55M | -$1.133B | -$5.77M | $37.74M | $44.21M | $34.05M | $34.14M | $28.84M | $44.08M | $22.22M | $45.04M | $67.56M | $71.08M | $73.02M | $60.18M | $70.81M | $83.24M | $72.89M | $49.08M | $63.78M | $70.81M | $51.44M | $63.59M | $76.94M | $82.79M | $70.08M | $59.65M | $67.51M | $73.13M | $57.3M | $45.58M | $59.98M | $58.48M | -$11.46M | $38.86M | $65.07M | $23.82M | -$793K | $37.72M | $63.29M | $63.92M | $48.48M | $20.51M | $63.55M | $76.53M | $74.47M | $11.65M | $81.46M | $83.8M | $79.93M | $69.73M | $57.63M | $83.54M | $75.37M | $69.37M | $70.48M | $73.22M | $9.65M | $17.82M | $51M | $46.34M | $43.13M | $45.53M | $65.94M | $39.8M | $34.7M | $30.3M | $27M | $23.3M | $10.5M | $10.2M | $14.5M | $13.4M | $12.5M | $11.2M | $11.1M | $9.3M | $9.2M | $8M | $7.6M | $6.3M | $5.3M | $4.9M | $4.7M | $3.6M | - | - | - | - |
Income Tax | $7.67M | $15.48M | $10.12M | $6.65M | $7.36M | $10.72M | $23.4M | $13.3M | $12.48M | $4.89M | $38.69M | $27.06M | $102.42M | -$110.12M | $13.29M | $20.11M | $19.36M | -$3.65M | $8.38M | $19.33M | $24.82M | $6.84M | -$4.82M | $12.96M | $11.25M | -$4.72M | $22.69M | -$1.25M | $27.28M | $1.51M | $1.57M | $2.56M | $2.79M | -$1.58M | -$101.07M | -$7.12M | -$5.02M | -$3.64M | -$24.49M | -$1.05M | $5.98M | $11.49M | -$219.78M | -$1.68M | $14.59M | $16.91M | $9.33M | $8.21M | $11.16M | $16.81M | $10.06M | $17.88M | $25.68M | $24.94M | $25.56M | $20.27M | $26.62M | $31.3M | $23.59M | $17.85M | $23.89M | $26.58M | $19.59M | $23.09M | $29.11M | $31.33M | $26.39M | $22.81M | $25.56M | $27.75M | $21.15M | $16.2M | $22.24M | $22.12M | -$6.1M | $13.58M | $23.82M | $8.72M | $1.53M | $12.48M | $23.45M | $23.59M | $13.43M | $9.23M | $21.81M | $28.86M | $27.59M | $6.08M | $30.27M | $31.59M | $28.43M | $25.99M | $22.33M | $32.58M | $30.15M | $27.93M | $28.54M | $29.66M | $5.95M | $7.84M | $23.45M | $21.34M | $19.52M | $21.62M | $31.32M | $18.91M | $16.8M | $14.7M | $13.1M | $11.3M | $6.7M | $5.6M | $6M | $5.5M | $5.1M | $4.5M | $4.7M | $3.9M | $3.9M | $3.3M | $3.2M | $2.7M | $2.1M | $2M | $2.1M | $1.6M | - | - | - | - |
Net Income | $21.58M | $35.79M | $19.74M | $13.22M | $15.49M | $24.79M | $30.98M | $30.86M | $33.95M | $27.69M | -$11.25M | $4.36M | -$45.62M | $47.33M | $2.65M | -$5.78M | $19.73M | -$4.24M | $9.81M | $21.27M | $61.31M | $42.55M | $56.3M | $64.03M | $38.49M | $49.29M | $40.49M | $31.28M | $94.46M | $7.32M | $1.66M | $12.92M | $13.75M | -$19.84M | $34.82M | -$12.6M | -$8.89M | -$6.68M | -$146.38M | $6.18M | $9.95M | $25.06M | -$912.98M | -$4.09M | $23.15M | $27.3M | $24.73M | $25.93M | $17.68M | $27.27M | $12.16M | $27.17M | $41.88M | $46.13M | $47.46M | $39.91M | $44.18M | $51.94M | $49.3M | $31.22M | $39.89M | $44.23M | $31.85M | $40.5M | $47.83M | $51.46M | $43.69M | $36.84M | $41.95M | $45.38M | $36.15M | $29.38M | $37.74M | $36.36M | -$5.36M | $25.28M | $41.25M | $15.1M | -$2.32M | $25.24M | $39.84M | $40.33M | $35.05M | $11.28M | $41.74M | $47.67M | $46.88M | $5.57M | $51.19M | $52.21M | $51.5M | $43.74M | $35.3M | $50.96M | $45.22M | $41.45M | $41.94M | $43.56M | $3.7M | $9.97M | $27.55M | $25M | $23.61M | $23.9M | $34.62M | $20.89M | $17.9M | $15.6M | $13.9M | $12M | $3.8M | $4.6M | $8.5M | $7.9M | $7.4M | $6.7M | $6.4M | $5.4M | $5.3M | $4.7M | $4.4M | $3.6M | $3.2M | $2.9M | $2.6M | $2M | $3.3M | $800K | $700K | $700K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $21.58M | $35.79M | $19.74M | $13.22M | $15.49M | $24.79M | $30.98M | $30.86M | $33.95M | $27.69M | -$11.25M | $4.36M | -$45.62M | $47.33M | $2.65M | -$5.78M | $19.73M | -$4.24M | $9.81M | $21.27M | $61.31M | $42.55M | $56.3M | $64.03M | $38.49M | $49.29M | $40.49M | $31.28M | $94.46M | $7.32M | $1.66M | $12.92M | $13.75M | -$19.84M | $34.82M | -$12.6M | -$8.89M | -$6.68M | -$146.38M | $6.18M | $9.95M | $25.06M | -$912.98M | -$4.09M | $23.15M | $27.3M | $24.73M | $25.93M | $17.68M | $27.27M | $12.16M | $27.17M | $41.88M | $46.13M | $47.46M | $39.91M | $44.18M | $51.94M | $49.3M | $31.22M | $39.89M | $44.23M | $31.85M | $40.5M | $47.83M | $51.46M | $43.69M | $36.84M | $41.95M | $45.38M | $36.15M | $29.38M | $37.74M | $36.36M | -$5.36M | $25.28M | $41.25M | $15.1M | -$2.32M | $25.24M | $39.84M | $40.33M | $35.05M | $11.28M | $41.74M | $47.67M | $46.88M | $5.57M | $51.19M | $52.21M | $51.5M | $43.74M | $35.3M | $50.96M | $45.22M | $41.45M | $41.94M | $43.56M | $3.7M | $9.97M | $27.55M | $25M | $23.61M | $23.9M | $34.62M | $20.89M | $17.9M | $15.6M | $13.9M | $12M | $3.8M | $4.6M | $8.5M | $7.9M | $7.4M | $6.7M | $6.4M | $5.4M | $5.3M | $4.7M | $4.4M | $3.6M | $3.2M | $2.9M | $2.6M | $2M | $3.3M | $800K | $700K | $700K |
Shares Outstanding (Basic) | 58.27M | 57.53M | - | 56.7M | 56.53M | 55.95M | 54.72M | 54.7M | 54.65M | 54.54M | - | 55.49M | 55.24M | 55.16M | 52.27M | 55.38M | 54M | 53.75M | 55.4M | 58.27M | 58.3M | 56.25M | 54.19M | 53.99M | 53.8M | 54.77M | 54.73M | 54.49M | 54.15M | 53.93M | 53.52M | 53.51M | 53.45M | 53.41M | 53.31M | 53.31M | 53.29M | 53.22M | 53.15M | 53.16M | 53.09M | 53.09M | 53.07M | 53.06M | 53.04M | 53.03M | 52.92M | 52.86M | 52.82M | 52.8M | 52.95M | 53.44M | 54.89M | 57.95M | 58.36M | 58.88M | 59.16M | 59.25M | - | 60.03M | 62.45M | 63.35M | - | 65.09M | 65.95M | 65.7M | - | 66.08M | 66.03M | 66M | - | 66.7M | 66.65M | 66.11M | - | 68.31M | 69.92M | 71.92M | - | 70.11M | 69.9M | 69.53M | - | 75.18M | 74.54M | 74.48M | - | 79.61M | 79.99M | 80.32M | - | 81M | 87.38M | 87.26M | - | 80.9M | 64.27M | 61.42M | - | 67.27M | 63.9M | 62.13M | - | 61.12M | 60.69M | 61.12M | - | 60.76M | 60.64M | 60.33M | - | 149.04M | 156.25M | 39.97M | - | 155.09M | 37.22M | 37.22M | - | 62.05M | 62.04M | 60.95M | - | 60.07M | 51.72M | 34.44M | - | 250M | 218.75M | 218.75M |
Shares Outstanding (Diluted) | 58.71M | 58.85M | - | 58.89M | 58.66M | 58.36M | 56.11M | 55.96M | 55.84M | 55.82M | - | 56.85M | 55.24M | 56.44M | 56.47M | 55.38M | 59.67M | 53.75M | 64.99M | 68.19M | 67.82M | 66.3M | 56.03M | 55.61M | 55.22M | 56.15M | 56.57M | 56.06M | 55.71M | 55.5M | 54.97M | 54.91M | 54.3M | 53.41M | 53.89M | 53.31M | 53.29M | 53.22M | 53.15M | 53.45M | 53.38M | 53.34M | 53.07M | 53.06M | 53.36M | 53.38M | 53.29M | 53.11M | 53.07M | 53.02M | 53.25M | 53.81M | 55.25M | 58.34M | 58.79M | 59.31M | 59.58M | 59.94M | - | 60.5M | 63.15M | 64.29M | - | 65.75M | 66.77M | 66.52M | - | 66.69M | 66.65M | 66.5M | - | 67.47M | 67.36M | 67.33M | - | 68.31M | 71.12M | 71.92M | - | 70.11M | 71.15M | 70.75M | - | 75.18M | 75.89M | 75.67M | - | 79.61M | 82.57M | 82.87M | - | 84.11M | 90.98M | 89.72M | - | 88M | 83.43M | 61.42M | - | 69.86M | 75.99M | 81.04M | - | 78.2M | 75.14M | 75.14M | - | 60.76M | 69.51M | 60.33M | - | 149.04M | 156.25M | 39.97M | - | 155.09M | 37.22M | 37.22M | - | 62.05M | 62.04M | 60.95M | - | 60.07M | 51.72M | 34.44M | - | 250M | 218.75M | 218.75M |
EPS (Basic) | $0.37 | $0.62 | - | $0.23 | $0.27 | $0.44 | $0.57 | $0.56 | $0.62 | $0.51 | - | $0.08 | -$0.83 | $0.86 | $0.05 | -$0.10 | $0.37 | -$0.08 | $0.18 | $0.36 | $1.05 | $0.76 | $1.04 | $1.19 | $0.72 | $0.90 | $0.74 | $0.57 | $1.74 | $0.14 | $0.03 | $0.24 | $0.26 | -$0.37 | $0.65 | -$0.24 | -$0.17 | -$0.13 | -$3.22 | $0.12 | $0.19 | $0.47 | -$17.20 | -$0.08 | $0.44 | $0.51 | $0.48 | $0.48 | $0.33 | $0.55 | $0.25 | $0.52 | $0.77 | $0.80 | $0.81 | $0.68 | $0.75 | $0.88 | - | $0.52 | $0.64 | $0.70 | - | $0.62 | $0.73 | $0.78 | - | $0.56 | $0.64 | $0.69 | - | $0.44 | $0.57 | $0.55 | - | $0.37 | $0.59 | $0.21 | - | $0.36 | $0.57 | $0.58 | - | $0.15 | $0.56 | $0.64 | - | $0.07 | $0.64 | $0.65 | - | $0.54 | $0.40 | $0.58 | - | $0.50 | $0.59 | $0.63 | - | $0.11 | $0.35 | $0.36 | - | $0.35 | $0.53 | $0.30 | - | $0.086 | $0.19 | $0.064 | - | $0.021 | $0.054 | $0.051 | - | $0.043 | $0.04 | $0.035 | - | $0.03 | $0.027 | $0.024 | - | $0.011 | $0.01 | $0.0091 | - | $0.0032 | $0.0032 | $0.0032 |
EPS (Diluted) | $0.37 | $0.61 | - | $0.22 | $0.26 | $0.42 | $0.55 | $0.55 | $0.61 | $0.50 | - | $0.08 | -$0.83 | $0.84 | $0.05 | -$0.10 | $0.33 | -$0.08 | $0.15 | $0.31 | $0.90 | $0.64 | $1 | $1.15 | $0.70 | $0.88 | $0.72 | $0.56 | $1.70 | $0.13 | $0.03 | $0.24 | $0.25 | -$0.37 | $0.65 | -$0.24 | -$0.17 | -$0.13 | -$3.22 | $0.12 | $0.19 | $0.47 | -$17.20 | -$0.08 | $0.43 | $0.51 | $0.48 | $0.48 | $0.33 | $0.54 | $0.25 | $0.51 | $0.76 | $0.80 | $0.81 | $0.67 | $0.74 | $0.87 | - | $0.52 | $0.63 | $0.69 | - | $0.62 | $0.72 | $0.77 | - | $0.55 | $0.63 | $0.68 | - | $0.44 | $0.56 | $0.54 | - | $0.37 | $0.58 | $0.21 | - | $0.36 | $0.56 | $0.57 | - | $0.15 | $0.55 | $0.63 | - | $0.07 | $0.62 | $0.63 | - | $0.52 | $0.39 | $0.57 | - | $0.46 | $0.46 | $0.48 | - | $0.10 | $0.30 | $0.28 | - | $0.27 | $0.40 | $0.24 | - | $0.074 | $0.16 | $0.056 | - | $0.021 | $0.054 | $0.05 | - | $0.043 | $0.04 | $0.035 | - | $0.03 | $0.027 | $0.024 | - | $0.011 | $0.01 | $0.0091 | - | $0.0032 | $0.0032 | $0.0032 |
EBIT | $54.78M | $78.15M | $57.86M | $48.53M | $51.37M | $63.31M | $79.8M | $70.96M | $74.8M | $62.57M | $56.63M | $59.31M | $85.05M | -$34.69M | $42.63M | $37.29M | $58.17M | $11.09M | $36.9M | $60.34M | $106.56M | $61.38M | $54.85M | $80.34M | $53.9M | $49.02M | $68M | $36.76M | $131.83M | $18.22M | $13.54M | $25.98M | $27.35M | -$10.06M | -$54.59M | -$8.27M | -$2.65M | $1.31M | -$159.12M | $16.84M | $27.66M | $48.53M | -$1.121B | $6.72M | $49.88M | $56.79M | $46.72M | $46.12M | $40.64M | $55.48M | $33.07M | $55.96M | $77.41M | $79.08M | $79.67M | $68.28M | $79.15M | $92.22M | $81.94M | $57.89M | $73.39M | $80.57M | $59.99M | $69.68M | $82.99M | $88.87M | $74.73M | $64.52M | $75.55M | $82.36M | $73.96M | $60.62M | $76.72M | $80.44M | $49.2M | $60.58M | $87.02M | $46.16M | $19.4M | $51.87M | $75.19M | $75.48M | $61.95M | $44.01M | $72.99M | $85.99M | $75.73M | $24.34M | $90.22M | $92.66M | $1.534B | $87.5M | $97.24M | $96.29M | $89.83M | $84.09M | $88.24M | $88.3M | $23.09M | $32.37M | $66.64M | $62.49M | $60.56M | $63.72M | $61.8M | $58.55M | $53.7M | $49M | $45.82M | $41.7M | $42.6M | $30.5M | $15.7M | $13.7M | $9.1M | $11.7M | $11.5M | $9.7M | $9.2M | $7.8M | $7.6M | $6.3M | $5.6M | $5.5M | $5M | $3.8M | -$44.7M | $18M | $18M | $18M |
EBITDA | $425.74M | $456.93M | $443.58M | $431.35M | $428.25M | $432.67M | $440.4M | $427.81M | $428.55M | $412.31M | $394.26M | $382.7M | $398.52M | $284.86M | $365.14M | $368.18M | $399.72M | $379.15M | $420.57M | $440.71M | $462.8M | $327.66M | $230.6M | $254.87M | $218.62M | $224.38M | $247.74M | $197.59M | $301.05M | $189.11M | $185.37M | $195.63M | $199.43M | $161.97M | $113.08M | $161.8M | $173.67M | $184.24M | $18.81M | $194.28M | $215.22M | $242.23M | -$923.84M | $202.66M | $255.61M | $256.19M | $242.91M | $234.54M | $232.04M | $244.86M | $222.71M | $240.15M | $259.02M | $259.25M | $256.61M | $241.14M | $252.89M | $268.96M | $251.07M | $222.02M | $231.58M | $239.63M | $226.94M | $209.96M | $225.71M | $231.91M | $219.56M | $208.56M | $220.76M | $232.6M | $216.51M | $222.09M | $258.76M | $230.54M | $263.71M | $220.33M | $251.9M | $258.69M | $227.33M | $198.6M | $202.26M | $200.58M | $190.89M | $192.22M | $200.21M | $204.68M | $197.95M | $202.4M | $217.28M | $215.19M | $1.662B | $217.3M | $248.61M | $216.21M | $203.31M | $190.45M | $199.44M | $191.4M | $169.29M | $152.79M | $168.51M | $160.06M | $153.69M | $156.91M | $129.09M | $145.75M | $138M | $130.4M | $127.32M | $120.6M | $142.6M | $103.6M | $37.6M | $32M | $27M | $29.3M | $28.5M | $25.2M | $23.2M | $20.4M | $19.9M | $18.2M | $18M | $15.6M | $12.2M | $9.1M | -$44.7M | $18M | $18M | $18M |