Werner Enterprises Inc.(WERN:US)
Market Cap$2.003B
Key Metrics
Price$33.39
Revenue (TTM)$3.252B
Holders Revenue (TTM)$89.38M
Gross Profit (TTM)$316.93M
Earnings (TTM)-$46.28M
EBITDA (TTM)$349.43M
Op. Margin (TTM)0.63%
Dividend Yield1.69%
Holders Yield4.46%
Cash on hand$61.54M
Total Assets$3.256B
Net Assets$1.381B
Total Debt$1.041B
Key Metrics
Price$33.39
Revenue (TTM)$3.252B
Holders Revenue (TTM)$89.38M
Gross Profit (TTM)$316.93M
Earnings (TTM)-$46.28M
EBITDA (TTM)$349.43M
Op. Margin (TTM)0.63%
Dividend Yield1.69%
Holders Yield4.46%
Cash on hand$61.54M
Total Assets$3.256B
Net Assets$1.381B
Total Debt$1.041B
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 | Nov 30, 1994 | Aug 31, 1994 | May 31, 1994 | Feb 28, 1994 | Nov 30, 1993 | Aug 31, 1993 | May 31, 1993 | Feb 28, 1993 | Nov 30, 1992 | Aug 31, 1992 | May 31, 1992 | Feb 29, 1992 | Nov 30, 1991 | Aug 31, 1991 | May 31, 1991 | Feb 28, 1991 | Nov 30, 1990 | Aug 31, 1990 | May 31, 1990 | Feb 28, 1990 | Nov 30, 1989 | Aug 31, 1989 | May 31, 1989 | Feb 28, 1989 | Nov 30, 1988 | Aug 31, 1988 | May 31, 1988 | Feb 29, 1988 | Nov 30, 1987 | Aug 31, 1987 | May 31, 1987 | Feb 28, 1987 | Nov 30, 1986 | Aug 31, 1986 | May 31, 1986 | Feb 28, 1986 | Nov 30, 1985 | Aug 31, 1985 | May 31, 1985 | Feb 28, 1985 | Nov 30, 1984 | Aug 31, 1984 | May 31, 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $933.93M | $808.61M | $737.64M | $771.5M | $753.15M | $712.11M | $754.68M | $745.7M | $760.8M | $769.08M | $821.95M | $817.74M | $811.1M | $832.71M | $861.49M | $827.61M | $836.28M | $764.61M | $765.22M | $702.89M | $649.81M | $616.45M | $620.3M | $590.21M | $568.96M | $592.7M | $621.79M | $618.26M | $627.53M | $596.12M | $646.37M | $629.74M | $619.13M | $562.68M | $567.37M | $528.64M | $519.51M | $501.22M | $518.83M | $508.68M | $498.68M | $482.8M | $528.78M | $534.45M | $534.64M | $495.65M | $553.19M | $551.96M | $542.12M | $492.02M | $517.92M | $511.73M | $506.65M | $492.89M | $509.69M | $506.5M | $521.81M | $498.38M | $507.94M | $509.59M | $515.9M | $469.43M | $463.21M | $463.26M | $463.47M | $425.08M | $439.64M | $429.27M | $403.05M | $394.51M | $490.57M | $584.06M | $578.18M | $512.79M | $525.73M | $510.26M | $531.29M | $503.91M | $518.45M | $541.3M | $528.89M | $491.92M | $526.28M | $504.52M | $485.79M | $455.26M | $455.24M | $425.41M | $411.12M | $386.28M | $380.23M | $368.03M | $362.29M | $347.21M | $352.38M | $336.1M | $340.41M | $312.58M | $320.55M | $322.62M | $322.78M | $304.58M | $311.44M | $304.57M | $307.24M | $291.38M | $280.56M | $270.14M | $260.65M | $240.98M | $232.32M | $219.72M | $211.68M | $199.71M | $206.17M | $200.24M | $193.64M | $172.05M | $168.58M | $167.16M | $159.64M | $147.9M | $149.96M | $150.3M | $143.33M | $132.43M | $137.06M | $134.22M | $126.9M | $110.76M | $111.9M | $108.8M | $101.2M | $89.6M | $94M | $93M | $89.7M | $80.3M | $82.1M | $79.5M | $80.9M | $73.8M | $81.3M | $76.6M | $73.4M | $66.7M | $65.6M | $61.2M | $58M | $51.3M | $51.1M | $46.5M | $42.5M | $37.8M | $37.1M | $34.4M | $29.8M | $25.7M | $25.1M | $23M | $20.6M | $18.4M | $18.4M | $18.4M | $18.4M | $14.3M | $14.3M | $14.3M | $14.3M |
Cost of Revenue | $836.25M | $727.21M | $657.71M | $713.57M | $672.15M | $642.55M | $663.78M | $668.02M | $676.83M | $683M | $718.55M | $717.75M | $701.06M | $722.49M | $718.87M | $702.28M | $707.33M | $639.91M | $625.67M | $585.69M | $532.8M | $512.28M | $484.22M | $473.92M | $457.38M | $495.77M | $505.6M | $513.43M | $519.05M | $498.22M | $523.35M | $522.07M | $515.45M | $478.99M | $470.62M | $442.16M | $433.07M | $425.99M | $430.68M | $430.18M | $419.66M | $404.05M | $420.2M | $439.53M | $437.36M | $411.35M | $449.89M | $462.63M | $455.34M | $426.41M | $440.3M | $437.53M | $426.79M | $421.68M | $829.86M | $427.71M | $432.58M | $419.8M | $285.21M | $291.57M | $295.98M | $272.63M | $19.97M | $251.72M | $255.27M | $240.29M | $175.03M | $227.87M | $143.63M | $136.44M | $187.98M | $266.07M | $277.54M | $234.08M | -$114.55M | $208.09M | $7.17M | $158.84M | -$128.85M | $178.44M | $169.7M | $263.12M | -$116.61M | -$108.37M | -$112.18M | $296.36M | -$100.02M | $260.57M | $249.96M | $228.76M | -$75.59M | $198.27M | $199.04M | $196.74M | -$67.58M | $188.94M | $194.46M | $182.12M | -$64.31M | $189.38M | $191.13M | $177.44M | -$60.97M | $172.48M | $187.64M | $178.78M | -$624.34M | $142.97M | $135.07M | $129.44M | -$477.34M | $106.39M | $102.72M | $105.33M | $110.39M | $108.43M | $102.77M | $95M | $90.35M | $83.85M | $80.72M | $78.2M | $73.18M | $70.62M | $65.41M | $61.53M | $62.77M | $61.2M | $58.25M | $124.74M | $20.7M | $20.6M | $12.2M | $160.4M | $18.4M | $15.2M | $17.5M | $17.4M | $18.7M | $17.6M | $18.9M | $20.2M | $23M | $17.3M | $17.2M | $18.3M | $15.4M | $12.9M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $97.68M | $81.4M | $79.92M | $57.93M | $81M | $69.57M | $90.9M | $77.68M | $83.97M | $86.09M | $103.4M | $100M | $110.04M | $110.22M | $142.62M | $125.32M | $128.95M | $124.7M | $139.55M | $117.21M | $117.02M | $104.16M | $136.08M | $116.29M | $111.58M | $96.94M | $116.19M | $104.84M | $108.48M | $97.9M | $123.01M | $107.67M | $103.69M | $83.69M | $96.75M | $86.49M | $86.44M | $75.23M | $88.15M | $78.49M | $79.02M | $78.75M | $108.58M | $94.92M | $97.28M | $84.3M | $103.29M | $89.33M | $86.78M | $65.61M | $77.62M | $74.2M | $79.86M | $71.21M | -$320.16M | $78.79M | $89.24M | $78.57M | $222.73M | $218.01M | $219.92M | $196.8M | $443.25M | $211.54M | $208.2M | $184.79M | $264.61M | $201.4M | $259.43M | $258.07M | $302.6M | $317.99M | $300.64M | $278.71M | $640.28M | $302.17M | $524.12M | $345.07M | $647.3M | $362.86M | $359.19M | $228.8M | $642.89M | $612.89M | $597.97M | $158.91M | $555.26M | $164.84M | $161.16M | $157.52M | $455.82M | $169.77M | $163.25M | $150.47M | $419.96M | $147.15M | $145.95M | $130.46M | $384.86M | $133.24M | $131.65M | $127.13M | $372.4M | $132.1M | $119.6M | $112.6M | $904.91M | $127.17M | $125.58M | $111.54M | $709.66M | $113.32M | $108.96M | $94.38M | $95.79M | $91.8M | $90.86M | $77.05M | $78.22M | $83.3M | $78.92M | $69.7M | $76.78M | $79.68M | $77.92M | $70.91M | $74.29M | $73.03M | $68.65M | -$13.98M | $91.2M | $88.2M | $89M | -$70.8M | $75.6M | $77.8M | $72.2M | $62.9M | $63.4M | $61.9M | $62M | $53.6M | $58.3M | $59.3M | $56.2M | $48.4M | $50.2M | $48.3M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $53.28M | $54.58M | $49.67M | $47.76M | -$1.61M | $53.05M | $54.54M | $36.52M | $38.86M | $45.33M | $39.47M | $36.25M | $37.43M | $31.41M | $28.95M | $24.05M | $30.23M | $17.35M | $16.36M | $21.46M | $16.41M | $18.46M | $29.72M | $30.16M | $34.81M | $43.02M | $25.8M | $27.24M | $26.4M | $26.98M | $24.37M | $25.82M | $30.25M | $26.08M | $29.01M | $28.94M | $27.89M | $28.48M | $32M | $27.88M | $27.64M | $25.28M | $28.13M | $19.51M | $22.31M | $25.04M | $28.76M | $26.22M | $23.14M | $21.34M | $19.61M | $20.07M | $15.91M | $20.9M | -$329.21M | $14.74M | $15.16M | $20.64M | $133.86M | $127.75M | $133.9M | $129.64M | $223.24M | $134.31M | $135.18M | $128.24M | $157.32M | $130.89M | $153.02M | $163.39M | $175.7M | $180.86M | $180.28M | $174.03M | $593.65M | $180.01M | $178.45M | $275.25M | $594.06M | $279.55M | $271.77M | $394.78M | $584.09M | $697.37M | $678.47M | $651.98M | $503.98M | $596.31M | $586.02M | $561.91M | $412.88M | $521.98M | $516.28M | $507M | $385.53M | $371.17M | $379.11M | $356.99M | $357.04M | $361.32M | $363.28M | $184.98M | $346.31M | $180.95M | $185.9M | $331.99M | $684.5M | $157.83M | $155.11M | $151.68M | $541.44M | $128.86M | $124.75M | $121.25M | $499.29M | $116.72M | $113.85M | $104.77M | $410.01M | $93.05M | $90.49M | $86.85M | $355.65M | $87.34M | $82.16M | $73.29M | $75.38M | $73.05M | $71.45M | $66.51M | $55.9M | $50.9M | $57.3M | -$96.6M | $46M | $47.2M | $52.4M | $38.6M | $37.2M | $34M | $36.3M | $31.4M | $33.7M | $32.6M | $31.5M | $28M | $26.9M | $25.4M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $46.29M | $46.52M | $44.78M | $42.03M | $3.73M | $48.13M | $53.64M | $31.86M | $36.02M | $41.07M | $38.49M | $35.82M | $41.48M | $41.22M | $48.73M | $38.22M | $44.85M | $31.42M | $31.67M | $31.3M | $24.07M | $25.08M | $27.99M | $27.1M | $29.33M | $39.87M | $26.78M | $25.82M | $24.9M | $26.72M | $28.31M | $26M | $34.62M | $25.27M | $23.54M | $24.87M | $23.71M | $23.91M | $28.48M | $23.31M | $25.93M | $22.26M | $24.63M | $21.16M | $24.45M | $25.73M | $24.82M | $23.48M | $22.59M | $23.71M | $20.77M | $20.47M | $20.51M | $22.94M | -$327.95M | $17.85M | $18.45M | $23.04M | $136.25M | $132.13M | $135.27M | $132.86M | $130.68M | $134.26M | $134.3M | $128.33M | $133.13M | $130.89M | $128.39M | $138.59M | $148.4M | $155.39M | $153.41M | $148.43M | $261.74M | $155.77M | $155.52M | $150.52M | $212.92M | $149.47M | $149.74M | $253.83M | $286.69M | $275.19M | $275.35M | $269.19M | $259.66M | $246.92M | $245.54M | $235.48M | $224.66M | $220.38M | $218.54M | $211.49M | $209.23M | $202.05M | $205.86M | $194.13M | $193.22M | $189.69M | $191.93M | $180.83M | $179.68M | $177.73M | $183.33M | $174.3M | $168.83M | $157.29M | $154.86M | $150.43M | $138.27M | $128.75M | $124.45M | $120.97M | $119.88M | $116.71M | $113.44M | $103.62M | $92.7M | $92.13M | $89.39M | $85.88M | $82.29M | $86.77M | $81.59M | $72.8M | $74.43M | $71.1M | $69.65M | $66.51M | $55.9M | $50.9M | $57.3M | -$96.6M | $46M | $47.2M | $52.4M | $38.6M | $37.2M | $34M | $36.3M | $31.4M | $33.7M | $32.6M | $31.5M | $28M | $26.9M | $25.4M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | $6.99M | $8.06M | $4.89M | $5.73M | -$5.34M | $4.92M | $899K | $4.66M | $2.84M | $4.27M | $979K | $430K | -$4.05M | -$9.81M | -$19.78M | -$14.18M | -$14.62M | -$14.07M | -$15.31M | -$9.84M | -$7.66M | -$6.62M | $1.73M | $3.05M | $5.49M | $3.15M | -$978K | $1.41M | $1.5M | $260K | -$3.94M | -$184K | -$4.37M | $818K | $5.48M | $4.08M | $4.17M | $4.56M | $3.52M | $4.57M | $1.72M | $3.02M | $3.5M | -$1.65M | -$2.14M | -$686K | $3.94M | $2.75M | $554K | -$2.37M | -$1.16M | -$396K | -$4.59M | -$2.05M | -$1.27M | -$3.12M | -$3.29M | -$2.4M | -$2.39M | -$4.38M | -$1.36M | -$3.22M | $92.56M | $51K | $881K | -$94K | $24.19M | $1K | $24.63M | $24.81M | $27.31M | $25.48M | $26.87M | $25.61M | $331.91M | $24.25M | $22.93M | $124.73M | $381.14M | $130.08M | $122.02M | $140.95M | $297.41M | $422.18M | $403.12M | $382.79M | $244.32M | $349.39M | $340.48M | $326.44M | $188.22M | $301.6M | $297.73M | $295.5M | $176.29M | $169.12M | $173.26M | $162.86M | $163.82M | $171.64M | $171.36M | $4.15M | $166.63M | $3.21M | $2.58M | $157.69M | $515.68M | $542K | $242K | $1.25M | $403.17M | $113K | $299K | $279K | $379.41M | $6K | $405K | $1.15M | $317.31M | $912K | $1.11M | $965K | $273.37M | $570K | $572K | $495K | $953K | $1.95M | $1.8M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $21.02M | $4M | $8.41M | -$13.02M | $59.51M | -$5.83M | $13.35M | $17.6M | $19.61M | $15.59M | $37.93M | $37.9M | $47.2M | $53.39M | $88.38M | $76.26M | $74.92M | $83.51M | $98.49M | $71.32M | $76.86M | $62.47M | $81.45M | $62.1M | $52.82M | $31.07M | $65.65M | $53.36M | $58.44M | $48.02M | $74.93M | $63.39M | $50.78M | $35.12M | $45.06M | $35.87M | $36.91M | $25.97M | $34.96M | $29.07M | $29.55M | $32.49M | $57.26M | $52.8M | $52.21M | $38.19M | $52.63M | $41.69M | $42.33M | $23.44M | $36.09M | $32.58M | $42.36M | $28.69M | $43.12M | $41.81M | $51.11M | $35.4M | $49.4M | $50.07M | $46.77M | $27.44M | $180.61M | $40.15M | $35.55M | $18.26M | $68.99M | $32.81M | $67.19M | $54.59M | $84.59M | $95.48M | $78.68M | $62.88M | $33.8M | $81.07M | $304.04M | $27.27M | $40.64M | $40.69M | $46.35M | -$177.61M | $48.51M | $41.14M | $42.13M | $32.84M | $41.97M | $39.51M | $34.99M | $24.86M | $34.22M | $32.73M | $31.58M | $18.98M | $27.88M | -$230.3M | -$237.97M | -$231.86M | $22.72M | -$233.56M | -$237.35M | -$63.96M | $20.83M | -$54.1M | -$70.91M | -$224.25M | $216.07M | -$35.61M | -$34.35M | -$43.91M | $164.41M | -$19.07M | -$19.49M | -$30.48M | -$406.5M | -$28.74M | -$25.75M | -$32.25M | -$335.52M | -$13.18M | -$14.4M | -$20.36M | -$281.78M | -$10.59M | -$6.83M | -$5.53M | -$4.1M | -$2.44M | -$4.29M | -$88.68M | $33.8M | $35.5M | $30.1M | $23.5M | $28.3M | $28.8M | $10.1M | $23.7M | $24.9M | $26.3M | $24.3M | $21.4M | $21.8M | $23.9M | $22.9M | $19.3M | $22.6M | $22.1M | $58M | -$71.1M | $51.1M | $46.5M | $42.5M | -$52.8M | $37.1M | $34.4M | $29.8M | -$35.6M | $25.1M | $23M | $20.6M | -$42.7M | $18.4M | $18.4M | $18.4M | -$32.6M | $14.3M | $14.3M | $14.3M |
| -$13.68M | -$9.94M | -$53M | -$8.88M | -$418K | -$7.56M | -$862K | -$9.05M | -$7.48M | -$6.27M | -$7.73M | -$7.36M | -$7.09M | -$6.45M | -$7.39M | -$2.35M | $22.5M | -$11.04M | $2.64M | $15.04M | $19.77M | -$583K | -$308K | -$619K | -$807K | -$1.01M | -$1.53M | -$1.7M | -$498K | $161K | -$399K | -$265K | $125K | $205K | $366K | $186K | $100K | $85K | $223K | $260K | $456K | $451K | $443K | $217K | -$21K | $66K | $129K | $431K | $569K | $557K | $565K | $523K | $526K | $371K | $541K | $427K | $450K | $304K | $589K | $280K | $72K | $291K | $420K | $511K | $385K | $339K | $532K | $515K | $414K | $685K | -$2.85M | $982K | $960K | $1.02M | - | $434K | -$180K | - | - | - | - | -$1.4M | - | -$942K | -$1.59M | -$1.9M | - | -$1.37M | -$57K | -$1.03M | - | -$255K | -$422K | $71K | - | - | - | - | - | - | - | -$419K | - | $136K | -$235K | - | - | -$83K | -$40K | -$17K | - | -$33K | -$21K | -$20K | - | -$24K | -$36K | -$29K | - | -$21K | -$37K | -$36K | - | -$30K | -$34K | -$31K | -$33K | -$42K | -$57K | -$336K | $200K | - | - | $200K | $100K | $100K | $100K | $100K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $100K | $200K | $100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $1.57M | $1.5M | $1.29M | $1.36M | $1.49M | $1.49M | $1.59M | $1.83M | $1.79M | $1.69M | $1.52M | $1.73M | $1.9M | $1.55M | $751K | $392K | $313K | $275K | $293K | $287K | $334K | $297K | $308K | $323K | $377K | $626K | $678K | $756K | $989K | $903K | $658K | $646K | $693K | $740K | $752K | $766K | $876K | $914K | $1M | $1.06M | $1.11M | $990K | $787K | $760K | $697K | $631K | $609K | $614K | $660K | $655K | $640K | $589K | $535K | $505K | $521K | $461K | $433K | $422K | $421K | $337K | $345K | $345K | $412K | $432K | $355K | $337K | $435K | $418K | $437K | $489K | - | $1.01M | $964K | $1.07M | - | - | $923K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $11.67M | $11.65M | $10.23M | $9.94M | $9.35M | $9.54M | $11.13M | $11.09M | $9.04M | $7.95M | $8.82M | $8.66M | $8.14M | $7.92M | $5.82M | $2.78M | $1.79M | $1.44M | $1.6M | $1.28M | $701K | $838K | $576K | $887K | $1.16M | $1.59M | $2.16M | $2.41M | $1.43M | $858K | $853K | $870K | $490K | $482K | $351K | $492K | $624K | $776K | $738K | $749K | $596K | $494K | $405K | $511K | $583K | $475K | $511K | $140K | $136K | $94K | $118K | $101K | $91K | $144K | $63K | $18K | $65K | $142K | $42K | $5K | $10K | $28K | $30K | $5K | $3K | $9K | $17K | $3K | $3K | $76K | $74K | $3K | $3K | $3K | - | $527K | $1.06M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$3.57M | $210K | -$44.07M | -$311K | $7.45M | $489K | $8.67M | $208K | -$223K | -$10K | -$434K | -$428K | -$851K | -$88K | -$2.32M | $37K | $23.97M | -$9.88M | $3.95M | $16.04M | $20.14M | -$42K | -$40K | -$55K | -$23K | -$45K | -$49K | -$47K | -$58K | $116K | -$204K | -$41K | -$78K | -$53K | -$35K | -$88K | -$152K | -$53K | -$43K | -$46K | -$57K | -$45K | $61K | -$32K | -$135K | -$90K | $31K | -$43K | $45K | -$4K | $43K | $35K | $82K | $10K | $83K | -$16K | $82K | $24K | $210K | -$52K | -$263K | -$26K | $38K | $84K | $33K | $11K | $114K | $100K | -$20K | $272K | -$2.77M | -$27K | -$1K | -$51K | - | $961K | -$46K | - | - | - | - | -$1.4M | - | -$942K | -$1.59M | -$1.9M | - | -$1.37M | -$57K | -$1.03M | - | -$255K | -$422K | $71K | - | - | - | - | - | - | - | -$419K | - | $136K | -$235K | - | - | -$83K | -$40K | -$17K | - | -$33K | -$21K | -$20K | - | -$24K | -$36K | -$29K | - | -$21K | -$37K | -$36K | - | -$30K | -$34K | -$31K | -$33K | -$42K | -$57K | -$336K | $200K | - | - | $200K | $100K | $100K | $100K | $100K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $100K | $200K | $100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $7.34M | -$5.94M | -$44.59M | -$21.91M | $59.09M | -$13.39M | $12.49M | $8.54M | $12.13M | $9.32M | $30.2M | $30.54M | $40.11M | $46.93M | $80.99M | $73.91M | $97.42M | $72.47M | $101.13M | $86.37M | $96.63M | $61.89M | $81.14M | $61.48M | $52.01M | $30.06M | $64.12M | $51.66M | $57.94M | $48.18M | $74.53M | $63.12M | $50.91M | $35.32M | $45.43M | $36.06M | $37.01M | $26.06M | $35.18M | $29.33M | $30.01M | $32.94M | $57.7M | $53.02M | $52.19M | $38.25M | $52.76M | $42.12M | $42.9M | $24M | $36.65M | $33.11M | $42.89M | $29.06M | $43.67M | $42.23M | $51.56M | $35.71M | $49.99M | $50.35M | $46.84M | $27.73M | $41.05M | $40.66M | $35.93M | $18.6M | $31.15M | $33.32M | $22.42M | $11.94M | $31.75M | $39M | $31.83M | $14.44M | $34.67M | $37.5M | $38.21M | $26.91M | $40.77M | $41.64M | $47.48M | $37.5M | $48.87M | $41.52M | $42.9M | $33.77M | $42.69M | $40.17M | $35.48M | $25.36M | $34.43M | $32.83M | $31.77M | $18.94M | $28.22M | $26.87M | $26.52M | $16.99M | $21.99M | $19.93M | $19.35M | $15.13M | $20.16M | $19.82M | $20.83M | $16.64M | $20.71M | $27.38M | $28.35M | $20.36M | $24.91M | $25.67M | $24.21M | $17.54M | $22.52M | $22.46M | $19.72M | $11.39M | $18.05M | $19.16M | $16.5M | $11.95M | $16.66M | $16.6M | $14.06M | $12.32M | $16.64M | $18.21M | $14.93M | $9.84M | $13.7M | $16.6M | $11.6M | $7.3M | $10.7M | $11.7M | $9.9M | $6.5M | $8.1M | $10.2M | $7.8M | $5M | $7.1M | $9.6M | $8.1M | $4.2M | $7.8M | $8.7M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $2M | -$1.48M | -$9.27M | -$822K | $15.47M | -$3.17M | $910K | $2M | $2.93M | $3.07M | $6.97M | $7.03M | $10.09M | $11.4M | $19.98M | $17.99M | $23.81M | $17.43M | $23.26M | $21.28M | $24.6M | $15.4M | $20.59M | $15.15M | $12.88M | $7M | $15.63M | $12.61M | $14.63M | $12.09M | $19.97M | $15.61M | $12.64M | $7.51M | -$95.71M | $13.54M | $13.79M | $10.04M | $13.37M | $10.41M | $11.7M | $12.85M | $21.06M | $20.94M | $20.34M | $15.11M | $20.05M | $16.15M | $17.27M | $9.66M | $14.48M | $11.85M | $17.05M | $11.55M | $17.68M | $17.1M | $20.88M | $14.46M | $20.62M | $20.77M | $19.32M | $11.44M | $16.93M | $16.5M | $15M | $7.77M | $13.15M | $14.33M | $9.73M | $5.05M | $13.11M | $16.56M | $13.72M | $6.06M | $19.08M | $15.65M | $15.95M | $11.24M | $16.72M | $17.09M | $19.46M | $15.47M | $20.04M | $17.03M | $17.61M | $13.85M | $16.87M | $15.87M | $13.86M | $9.79M | $12.92M | $12.32M | $11.91M | $7.1M | $10.59M | $10.08M | $9.95M | $6.37M | $8.25M | $7.47M | $7.26M | $5.67M | $7.66M | $7.53M | $7.92M | $6.32M | $7.87M | $10.41M | $10.77M | $7.74M | $9.47M | $9.76M | $9.2M | $6.66M | $8.32M | $8.26M | $7.19M | $3.94M | $6.54M | $7.43M | $6.48M | $4.66M | $6.5M | $6.47M | $5.48M | $4.8M | $6.49M | $7.1M | $5.82M | $3.74M | $5.2M | $7.4M | $4.1M | $2.9M | $4.2M | $4.6M | $3.9M | $2.6M | $3.2M | $4M | $3.1M | $2M | $2.8M | $3.8M | $3.2M | $1.7M | $3.1M | $3.5M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $5.34M | -$4.46M | -$35.32M | -$21.08M | $43.62M | -$10.22M | $11.58M | $6.54M | $9.2M | $6.25M | $23.23M | $23.5M | $30.02M | $35.53M | $61.01M | $55.93M | $73.61M | $55.04M | $77.87M | $65.09M | $72.03M | $46.49M | $60.56M | $46.33M | $39.13M | $23.06M | $48.5M | $39.04M | $43.32M | $36.09M | $54.56M | $47.51M | $38.26M | $27.81M | $141.13M | $22.52M | $23.22M | $16.02M | $21.81M | $18.92M | $18.31M | $20.09M | $36.65M | $32.08M | $31.85M | $23.14M | $32.71M | $25.97M | $25.63M | $14.34M | $22.18M | $21.26M | $25.84M | $17.51M | $25.98M | $25.13M | $30.68M | $21.25M | $29.37M | $29.58M | $27.52M | $16.29M | $24.12M | $24.16M | $20.93M | $10.84M | $18M | $18.99M | $12.69M | $6.9M | $18.65M | $22.45M | $18.11M | $8.38M | $15.59M | $21.85M | $22.25M | $15.67M | $24.04M | $24.55M | $28.02M | $22.03M | $28.83M | $24.49M | $25.3M | $19.92M | $25.82M | $24.3M | $21.62M | $15.57M | $21.51M | $20.52M | $19.86M | $11.84M | $17.64M | $16.8M | $16.58M | $10.62M | $13.75M | $12.45M | $12.09M | $9.46M | $12.5M | $12.29M | $12.92M | $10.32M | $12.84M | $16.98M | $17.58M | $12.62M | $15.45M | $15.92M | $15.01M | $10.87M | $14.2M | $14.2M | $12.53M | $7.45M | $11.51M | $11.73M | $10.02M | $7.29M | $10.17M | $10.13M | $8.58M | $7.51M | $10.15M | $11.11M | $9.11M | $6.09M | $8.5M | $9.2M | $7.5M | $4.4M | $6.5M | $7.1M | $6M | $3.9M | $4.9M | $6.2M | $4.7M | $3M | $4.3M | $5.8M | $4.9M | $2.5M | $4.7M | $5.2M | $4.3M | $3.2M | $4.6M | $4.4M | $3.9M | $2.3M | $3.3M | $3.5M | $3M | $2M | $2M | $2.8M | $2.2M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M |
Minority Interests | $1.02M | $199K | $7.53M | $508K | $440K | $123K | $309K | $25K | $265K | $64K | $341K | $200K | -$139K | -$310K | -$845K | -$874K | -$1.32M | -$1.29M | - | -$1.33M | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $6.35M | -$4.26M | -$27.79M | -$20.58M | $44.06M | -$10.1M | $11.89M | $6.57M | $9.47M | $6.31M | $23.57M | $23.7M | $29.88M | $35.22M | $60.17M | $55.05M | $72.29M | $53.75M | $77.87M | $63.76M | $72.03M | $46.49M | $60.56M | $46.33M | $39.13M | $23.06M | $48.5M | $39.04M | $43.32M | $36.09M | $54.56M | $47.51M | $38.26M | $27.81M | $141.13M | $22.52M | $23.22M | $16.02M | $21.81M | $18.92M | $18.31M | $20.09M | $36.65M | $32.08M | $31.85M | $23.14M | $32.71M | $25.97M | $25.63M | $14.34M | $22.18M | $21.26M | $25.84M | $17.51M | $25.98M | $25.13M | $30.68M | $21.25M | $29.37M | $29.58M | $27.52M | $16.29M | $24.12M | $24.16M | $20.93M | $10.84M | $18M | $18.99M | $12.69M | $6.9M | $18.65M | $22.45M | $18.11M | $8.38M | $15.59M | $21.85M | $22.25M | $15.67M | $24.04M | $24.55M | $28.02M | $22.03M | $28.83M | $24.49M | $25.3M | $19.92M | $25.82M | $24.3M | $21.62M | $15.57M | $21.51M | $20.52M | $19.86M | $11.84M | $17.64M | $16.8M | $16.58M | $10.62M | $13.75M | $12.45M | $12.09M | $9.46M | $12.5M | $12.29M | $12.92M | $10.32M | $12.84M | $16.98M | $17.58M | $12.62M | $15.45M | $15.92M | $15.01M | $10.87M | $14.2M | $14.2M | $12.53M | $7.45M | $11.51M | $11.73M | $10.02M | $7.29M | $10.17M | $10.13M | $8.58M | $7.51M | $10.15M | $11.11M | $9.11M | $6.09M | $8.5M | $9.2M | $7.5M | $4.4M | $6.5M | $7.1M | $6M | $3.9M | $4.9M | $6.2M | $4.7M | $3M | $4.3M | $5.8M | $4.9M | $2.5M | $4.7M | $5.2M | $4.3M | $3.2M | $4.6M | $4.4M | $3.9M | $2.3M | $3.3M | $3.5M | $3M | $2M | $2M | $2.8M | $2.2M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M |
Shares Outstanding (Basic) | 59.98M | 59.95M | 59.87M | 59.83M | 59.83M | 61.92M | 61.85M | 61.81M | 62.71M | 63.47M | 63.44M | 63.39M | 63.39M | 63.38M | 63.22M | 63.2M | 63.42M | 65.06M | 65.79M | 66.88M | 67.93M | 67.92M | 67.93M | 69.1M | 69.1M | 69.09M | 69.24M | 69.2M | 69.2M | 69.89M | 70.44M | 71.19M | 71.83M | 72.45M | 72.41M | 72.33M | 72.25M | 72.22M | 72.17M | 72.06M | 72.05M | 72.04M | 72M | 71.89M | 71.88M | 72.1M | 72.04M | 71.76M | 71.95M | 72.39M | 72.71M | 72.52M | 72.69M | 73.27M | - | 72.88M | 72.86M | 72.85M | - | 72.81M | 72.79M | 72.7M | - | 72.55M | 72.28M | 72M | - | 71.7M | 71.58M | 71.58M | - | 70.86M | 70.41M | 70.45M | - | 72.31M | 73.4M | 74.77M | - | 77.15M | 78.24M | 79.45M | - | 79.41M | 79.42M | 79.35M | - | 79.04M | 79.23M | 79.59M | - | 80.01M | 79.83M | 79.7M | - | 79.66M | 79.75M | 79.75M | - | 79.17M | 78.78M | 78.45M | - | 78.44M | 78.44M | 78.48M | - | 79.11M | 78.96M | 78.88M | - | 79.43M | 79.81M | 79.7M | - | 79.79M | 79.55M | 79.15M | - | 79.03M | 78.7M | 78.66M | - | 78.58M | 78.59M | 78.7M | 78.95M | 79.06M | 79.13M | - | 78.7M | 69.7M | 65.79M | - | 72.22M | 69.61M | 71.43M | - | 68.06M | 73.81M | 71.21M | - | 71.67M | 69.05M | 74.24M | - | 71.21M | 72.22M | 71.67M | - | 76.67M | 73.33M | 72.22M | - | 78.57M | 72.92M | 71.43M | - | 55.56M | 66.67M | 61.11M | - | 58.33M | 58.33M | 58.33M | - | 54.17M | 54.17M | 54.17M |
Shares Outstanding (Diluted) | 60.24M | 59.95M | 59.87M | 59.83M | 61M | 62.07M | 62.08M | 62.02M | 62.86M | 63.73M | 63.78M | 63.74M | 63.69M | 63.7M | 63.7M | 63.78M | 64.73M | 65.88M | 66.85M | 67.83M | 68.22M | 68.22M | 69.05M | 69.45M | 69.44M | 69.61M | 69.72M | 69.6M | 69.89M | 70.57M | 71.14M | 71.75M | 72.38M | 72.67M | 72.66M | 72.6M | 72.49M | 72.45M | 72.45M | 72.41M | 72.37M | 72.35M | 72.42M | 72.48M | 72.42M | 72.54M | 72.51M | 72.36M | 72.6M | 73.17M | 73.14M | 73.22M | 73.6M | 73.78M | - | 73.45M | 73.41M | 73.39M | - | 73.23M | 73.24M | 73.14M | - | 72.92M | 72.77M | 72.55M | - | 72.11M | 72.01M | 71.94M | - | 71.83M | 71.42M | 71.38M | - | 73.5M | 74.75M | 76.22M | - | 78.56M | 79.69M | 80.96M | - | 80.63M | 80.69M | 80.82M | - | 80.57M | 80.89M | 81.36M | - | 81.93M | 81.68M | 81.42M | - | 81.41M | 81.49M | 81.64M | - | 80.44M | 79.86M | 79.44M | - | 78.65M | 78.84M | 78.75M | - | 79.57M | 79.38M | 79.28M | - | 79.43M | 79.81M | 79.7M | - | 79.79M | 79.55M | 79.15M | - | 79.03M | 78.7M | 78.66M | - | 78.58M | 78.59M | 78.7M | 78.95M | 79.06M | 79.13M | - | 78.7M | 69.7M | 65.79M | - | 72.22M | 69.61M | 71.43M | - | 68.06M | 73.81M | 71.21M | - | 71.67M | 69.05M | 74.24M | - | 71.21M | 72.22M | 71.67M | - | 76.67M | 73.33M | 72.22M | - | 78.57M | 72.92M | 71.43M | - | 55.56M | 66.67M | 61.11M | - | 58.33M | 58.33M | 58.33M | - | 54.17M | 54.17M | 54.17M |
EPS (Basic) | $0.11 | -$0.071 | -$0.46 | -$0.34 | $0.74 | -$0.16 | $0.19 | $0.11 | $0.15 | $0.10 | $0.37 | $0.37 | $0.47 | $0.56 | $0.95 | $0.87 | $1.14 | $0.83 | $1.18 | $0.97 | $1.06 | $0.68 | $0.89 | $0.67 | $0.57 | $0.33 | $0.70 | $0.56 | $0.63 | $0.52 | $0.77 | $0.67 | $0.53 | $0.38 | $1.95 | $0.31 | $0.32 | $0.22 | $0.30 | $0.26 | $0.25 | $0.28 | $0.51 | $0.45 | $0.44 | $0.32 | $0.45 | $0.36 | $0.36 | $0.20 | $0.30 | $0.29 | $0.36 | $0.24 | - | $0.34 | $0.42 | $0.29 | - | $0.41 | $0.38 | $0.22 | - | $0.33 | $0.29 | $0.15 | - | $0.26 | $0.18 | $0.10 | - | $0.32 | $0.26 | $0.12 | - | $0.30 | $0.30 | $0.21 | - | $0.32 | $0.36 | $0.28 | - | $0.31 | $0.32 | $0.25 | - | $0.31 | $0.27 | $0.20 | - | $0.26 | $0.25 | $0.15 | - | $0.21 | $0.21 | $0.14 | - | $0.16 | $0.16 | $0.12 | - | $0.16 | $0.16 | $0.13 | - | $0.22 | $0.22 | $0.16 | - | $0.20 | $0.19 | $0.13 | - | $0.18 | $0.16 | $0.096 | - | $0.15 | $0.13 | $0.09 | - | $0.13 | $0.11 | $0.096 | $0.13 | $0.14 | $0.11 | - | $0.11 | $0.13 | $0.11 | - | $0.09 | $0.10 | $0.084 | - | $0.072 | $0.084 | $0.066 | - | $0.06 | $0.084 | $0.066 | - | $0.066 | $0.072 | $0.06 | - | $0.06 | $0.06 | $0.054 | - | $0.042 | $0.048 | $0.042 | - | $0.036 | $0.042 | $0.036 | - | $0.024 | $0.024 | $0.024 | - | $0.024 | $0.024 | $0.024 |
EPS (Diluted) | $0.11 | -$0.071 | -$0.46 | -$0.34 | $0.72 | -$0.16 | $0.19 | $0.11 | $0.15 | $0.10 | $0.37 | $0.37 | $0.47 | $0.55 | $0.94 | $0.86 | $1.12 | $0.82 | $1.15 | $0.94 | $1.06 | $0.68 | $0.88 | $0.67 | $0.56 | $0.33 | $0.70 | $0.56 | $0.62 | $0.51 | $0.77 | $0.66 | $0.53 | $0.38 | $1.94 | $0.31 | $0.32 | $0.22 | $0.30 | $0.26 | $0.25 | $0.28 | $0.51 | $0.44 | $0.44 | $0.32 | $0.45 | $0.36 | $0.35 | $0.20 | $0.30 | $0.29 | $0.35 | $0.24 | - | $0.34 | $0.42 | $0.29 | - | $0.40 | $0.38 | $0.22 | - | $0.33 | $0.29 | $0.15 | - | $0.26 | $0.18 | $0.10 | - | $0.31 | $0.25 | $0.12 | - | $0.30 | $0.30 | $0.21 | - | $0.31 | $0.35 | $0.27 | - | $0.30 | $0.31 | $0.25 | - | $0.30 | $0.27 | $0.19 | - | $0.25 | $0.24 | $0.15 | - | $0.21 | $0.20 | $0.13 | - | $0.16 | $0.15 | $0.12 | - | $0.16 | $0.16 | $0.13 | - | $0.22 | $0.22 | $0.16 | - | $0.20 | $0.19 | $0.13 | - | $0.18 | $0.16 | $0.09 | - | $0.15 | $0.13 | $0.09 | - | $0.13 | $0.11 | $0.096 | $0.13 | $0.14 | $0.11 | - | $0.11 | $0.13 | $0.11 | - | $0.09 | $0.10 | $0.084 | - | $0.072 | $0.084 | $0.066 | - | $0.06 | $0.084 | $0.066 | - | $0.066 | $0.072 | $0.06 | - | $0.06 | $0.06 | $0.054 | - | $0.042 | $0.048 | $0.042 | - | $0.036 | $0.042 | $0.036 | - | $0.024 | $0.024 | $0.024 | - | $0.024 | $0.024 | $0.024 |
EBIT | $19.01M | $5.71M | -$34.36M | -$11.97M | $68.44M | -$3.85M | $23.62M | $19.64M | $21.17M | $17.26M | $39.02M | $39.2M | $48.25M | $54.85M | $86.81M | $76.69M | $99.21M | $73.91M | $102.73M | $87.65M | $97.33M | $62.73M | $81.72M | $62.37M | $53.17M | $31.65M | $66.28M | $54.07M | $59.37M | $49.04M | $75.39M | $63.99M | $51.4M | $35.8M | $45.78M | $36.55M | $37.64M | $26.83M | $35.92M | $30.08M | $30.61M | $33.43M | $58.11M | $53.53M | $52.77M | $38.73M | $53.27M | $42.26M | $43.04M | $24.09M | $36.77M | $33.21M | $42.98M | $29.21M | $43.73M | $42.25M | $51.63M | $35.85M | $50.03M | $50.35M | $46.85M | $27.76M | $41.08M | $40.66M | $35.93M | $18.61M | $31.17M | $33.32M | $22.43M | $12.02M | $31.83M | $39.01M | $31.83M | $14.44M | $33.8M | $38.03M | $39.26M | $27.27M | $40.64M | $40.69M | $46.35M | -$177.61M | $48.51M | $41.14M | $42.13M | $32.84M | $41.97M | $39.51M | $34.99M | $24.86M | $34.22M | $32.73M | $31.58M | $18.98M | $27.88M | -$230.3M | -$237.97M | -$231.86M | $22.72M | -$233.56M | -$237.35M | -$63.96M | $20.83M | -$54.1M | -$70.91M | -$224.25M | $216.07M | -$35.61M | -$34.35M | -$43.91M | $164.41M | -$19.07M | -$19.49M | -$30.48M | -$406.5M | -$28.74M | -$25.75M | -$32.25M | -$335.52M | -$13.18M | -$14.4M | -$20.36M | -$281.78M | -$10.59M | -$6.83M | -$5.53M | -$4.1M | -$2.44M | -$4.29M | -$88.68M | $33.8M | $35.5M | $30.1M | $23.5M | $28.3M | $28.8M | $10.1M | $23.7M | $24.9M | $26.3M | $24.3M | $21.4M | $21.8M | $23.9M | $22.9M | $19.3M | $22.6M | $22.1M | $58M | -$71.1M | $51.1M | $46.5M | $42.5M | -$52.8M | $37.1M | $34.4M | $29.8M | -$35.6M | $25.1M | $23M | $20.6M | -$42.7M | $18.4M | $18.4M | $18.4M | -$32.6M | $14.3M | $14.3M | $14.3M |
EBITDA | $115.39M | $90.59M | $83.27M | $60.18M | $127.92M | $66.2M | $87.34M | $91.26M | $93.9M | $91.67M | $114.98M | $113.82M | $123.07M | $129.24M | $162.85M | $146.97M | $143.58M | $150.94M | $169.96M | $140.18M | $141.01M | $126.68M | $145.52M | $125.35M | $120.84M | $100.48M | $130.99M | $116.69M | $120.81M | $109.8M | $135.1M | $122.37M | $107.95M | $91.31M | $100.8M | $90.13M | $91.34M | $82.17M | $92.8M | $81.86M | $81.51M | $83.6M | $108.25M | $102.61M | $101.04M | $84.45M | $98.37M | $86.44M | $87.61M | $67.22M | $82.48M | $75.82M | $85.35M | $71.54M | $86.61M | $84.15M | $93.13M | $76.52M | $89.29M | $90.6M | $86.36M | $67.51M | $80.43M | $77.67M | $73.37M | $56.89M | $69.35M | $70.93M | $61.66M | $51.84M | $76.9M | $80.69M | $73.52M | $56.29M | $75.52M | $78.15M | $80.94M | $69.82M | $83.36M | $83.31M | $87.42M | -$135.1M | $89.59M | $83.28M | $84.26M | $74.37M | $79.36M | $77.39M | $70.69M | $60.87M | $69.98M | $66.69M | $64.98M | $51.63M | $60.22M | -$199.67M | -$208.44M | -$202.65M | $51.65M | -$204.55M | -$150.05M | -$34.35M | $49.01M | -$26.42M | -$43.88M | -$197.93M | $389.63M | -$10.11M | -$9.65M | -$20.36M | $307.4M | $1.57M | $908K | -$11M | -$280.3M | -$10.38M | -$7.74M | -$14.98M | -$222.45M | $3.44M | $1.49M | -$4.71M | -$174.99M | $4.86M | $8.11M | $9.78M | $10.26M | $11.02M | $8.46M | -$76.1M | $45.1M | $46.5M | $40.8M | $33.6M | $38.2M | $38.9M | $19.7M | $32.7M | $34.3M | $35.6M | $33.5M | $30.1M | $31.4M | $33.2M | $31.3M | $27.2M | $30M | $29M | $58M | -$71.1M | $51.1M | $46.5M | $42.5M | -$52.8M | $37.1M | $34.4M | $29.8M | -$35.6M | $25.1M | $23M | $20.6M | -$42.7M | $18.4M | $18.4M | $18.4M | -$32.6M | $14.3M | $14.3M | $14.3M |