Ziff Davis, Inc.(ZD:US)
Market Cap$2.137B
Key Metrics
Price$57.15
Revenue (TTM)$1.39B
Holders Revenue (TTM)$190.49M
Gross Profit (TTM)$1.187B
Earnings (TTM)$45.38M
EBITDA (TTM)$371.14M
Op. Margin (TTM)10.85%
Dividend Yield-
Holders Yield8.92%
Cash on hand$519.72M
Total Assets$3.394B
Net Assets$1.722B
Total Debt$867.07M
Key Metrics
Price$57.15
Revenue (TTM)$1.39B
Holders Revenue (TTM)$190.49M
Gross Profit (TTM)$1.187B
Earnings (TTM)$45.38M
EBITDA (TTM)$371.14M
Op. Margin (TTM)10.85%
Dividend Yield-
Holders Yield8.92%
Cash on hand$519.72M
Total Assets$3.394B
Net Assets$1.722B
Total Debt$867.07M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $267.64M | $406.71M | $363.71M | $352.21M | $328.64M | $412.82M | $353.58M | $320.8M | $314.49M | $389.89M | $340.99M | $326.02M | $307.14M | $396.7M | $341.87M | $337.36M | $315.07M | $145.24M | $355.14M | $341.29M | $311.66M | $469.24M | $356.98M | $330.98M | $332.39M | $405.59M | $344.14M | $322.43M | $299.89M | $346.06M | $292.72M | $287.89M | $280.62M | $316.38M | $273.62M | $273.17M | $254.67M | $251.84M | $210.12M | $211.8M | $200.5M | $204.82M | $178.7M | $176.04M | $161.25M | $167.14M | $153.02M | $144.74M | $134.12M | $138.04M | $127.79M | $141.36M | $113.62M | $102.03M | $93.25M | $89.47M | $86.65M | $85.07M | $86.03M | $85.68M | $73.38M | $71.03M | $62.78M | $61.31M | $60.28M | $60.92M | $61.8M | $62.46M | $60.39M | $60.64M | $61.55M | $60.68M | $58.65M | $56.83M | $55.75M | $53.98M | $54.14M | $48.9M | $45.89M | $44.27M | $42.02M | $39.14M | $37.69M | $34.89M | $32.22M | $29.8M | $27.77M | $25.83M | $22.94M | $20.47M | $18.9M | $17.04M | $15.21M | $14.02M | $12.5M | $11.31M | $10.38M | $9.58M | $8.6M | $7.86M | $7.21M | $4.79M | $3.27M | $3.01M | $2.87M | $2.6M | $1.95M | $1.6M | $1.41M |
Cost of Revenue | $44.32M | $57.26M | $53.15M | $48.97M | $47.21M | $47.42M | $53.24M | $52.59M | $47.07M | $48.62M | $55.53M | $47.42M | $45.73M | $50.85M | $52.6M | $46M | $46.1M | $2.59M | $49.7M | $48.79M | $43.85M | $60.03M | $55.82M | $56.8M | $59.13M | $64.33M | $61.72M | $60.27M | $51.01M | $55.96M | $49.22M | $47.75M | $48.15M | $45.97M | $42.37M | $43.16M | $40.81M | $40.23M | $36.99M | $35.59M | $34.29M | $34.61M | $30.67M | $29.49M | $28.19M | $29M | $28.04M | $25.56M | $23.39M | $22.18M | $21.8M | $22.68M | $20.24M | $18.66M | $16.3M | $16.19M | $15.86M | $14.66M | $15M | $15.16M | $15.79M | $12.71M | $10.73M | $10.38M | $10.27M | $10.48M | $11.26M | $11.6M | $11.39M | $11.22M | $11.67M | $11.73M | $11.63M | $11.6M | $11.17M | $10.23M | $10.99M | $8.78M | $9.65M | $9.29M | $9.01M | $8.25M | $8.12M | $6.96M | $6.5M | $4.45M | $4.36M | $4.06M | $4.81M | $3.57M | $3.49M | $3.25M | $3.01M | $2.51M | $2.55M | $2.7M | $3.44M | $3.46M | $3.39M | $3.06M | $3.51M | -$48K | $1.71M | $1.68M | $1.36M | -$700K | $1.2M | $1.2M | $1.05M |
Gross Profit | $223.32M | $349.45M | $310.56M | $303.24M | $281.43M | $365.4M | $300.34M | $268.21M | $267.42M | $341.27M | $285.46M | $278.6M | $261.41M | $345.85M | $289.27M | $291.35M | $268.97M | $142.65M | $305.45M | $292.51M | $267.81M | $409.21M | $301.15M | $274.18M | $273.26M | $341.26M | $282.43M | $262.17M | $248.88M | $290.1M | $243.51M | $240.14M | $232.48M | $270.41M | $231.25M | $230.02M | $213.86M | $211.61M | $173.12M | $176.21M | $166.21M | $170.22M | $148.03M | $146.54M | $133.07M | $138.15M | $124.97M | $119.19M | $110.74M | $115.86M | $105.99M | $118.68M | $93.38M | $83.37M | $76.94M | $73.28M | $70.79M | $70.41M | $71.03M | $70.52M | $57.59M | $58.32M | $52.05M | $50.93M | $50.01M | $50.44M | $50.54M | $50.86M | $49M | $49.41M | $49.88M | $48.95M | $47.02M | $45.23M | $44.58M | $43.75M | $43.15M | $40.13M | $36.24M | $34.98M | $33.01M | $30.9M | $29.57M | $27.92M | $25.73M | $25.35M | $23.41M | $21.77M | $18.14M | $16.9M | $15.41M | $13.79M | $12.2M | $11.51M | $9.95M | $8.61M | $6.94M | $6.12M | $5.21M | $4.8M | $3.71M | $4.84M | $1.56M | $1.33M | $1.5M | $3.3M | $752K | $400K | $357K |
| $175.51M | $205.47M | $207.23M | $212.15M | $190.47M | $74.96M | $244.37M | $239.64M | $231.56M | $260.55M | $241.93M | $239.7M | $235.1M | $252.4M | $232.87M | $245.47M | $238.41M | $211.59M | $260.44M | $249.82M | $240.92M | $280.33M | $223.72M | $201.14M | $218.02M | $231.02M | $223.07M | $205.55M | $198.02M | $203.41M | $186.45M | $185.76M | $186.32M | $194.19M | $168.29M | $171.46M | $165.88M | $143.45M | $111M | $117.26M | $112.88M | $117.16M | $92.3M | $96.48M | $92.54M | $84.84M | $78.5M | $74.35M | $69.15M | $65.34M | $66.68M | $66.08M | $60.4M | $41.13M | $34.67M | $33.25M | $33.18M | $31.92M | $34.58M | $32.57M | $34.53M | $31.99M | $24.81M | $25.04M | $25.56M | $24.23M | $23.88M | $23.3M | $22.53M | $23.2M | $24.72M | $24.89M | $24.52M | $24.06M | $23.31M | $21.6M | $21.32M | $23.4M | $20.47M | $17.79M | $16.66M | $14.46M | $13.5M | $12.88M | $12.37M | $12.25M | $11.47M | $10.77M | $8.15M | $8.32M | $7.99M | $7.63M | $7M | $6.07M | $6.1M | $5.52M | $5.4M | $5.24M | $5.22M | $5.15M | $5.43M | $6.05M | $7.03M | $6.8M | $6.94M | $6.4M | $4M | $3.1M | $2.72M | |
| Research and Development | $13.64M | $14.21M | $15.4M | $16.48M | $15.88M | $17.55M | $15.26M | $16.8M | $17.77M | $15.53M | $17.6M | $17.82M | $17.91M | $18.21M | $17.74M | $19.72M | $18.43M | $16.24M | $19.62M | $17.71M | $19.68M | $21.02M | $14.26M | $13.61M | $15.41M | $15.7M | $13.77M | $11.94M | $12.98M | $12.96M | $11.95M | $11.25M | $12.21M | $10.27M | $12.43M | $11.56M | $11.75M | $10.88M | $8.97M | $9.21M | $8.99M | $8.63M | $8.29M | $8.97M | $8.45M | $8.23M | $7.64M | $7.6M | $7.21M | $6.35M | $6M | $6.39M | $6.75M | $4.83M | $4.69M | $4.62M | $4.49M | $3.66M | $4.11M | $3.84M | $4.77M | $4.02M | $3.01M | $2.89M | $2.91M | $2.97M | $2.86M | $2.88M | $2.94M | $2.85M | $3.02M | $3.01M | $3.15M | $3.1M | $3.05M | $2.98M | $2.71M | $2.81M | $2.13M | $1.94M | $1.89M | $1.68M | $1.8M | $1.7M | $1.76M | $1.52M | $1.42M | $1.26M | $1.05M | $1.14M | $1.01M | $1.02M | $1.03M | $908.13K | $747K | $744K | $787K | $644.96K | $709K | $647K | $534K | $642K | $767K | $564K | $789K | $500K | $400K | $400K | $517K |
| Selling, General, and Administrative | $161.88M | $191.26M | $191.83M | $195.67M | $174.59M | $57.41M | $229.11M | $222.85M | $213.78M | $245.02M | $224.33M | $221.88M | $217.18M | $234.19M | $215.13M | $225.74M | $219.98M | $195.35M | $240.82M | $232.12M | $221.25M | $259.31M | $209.46M | $187.54M | $202.61M | $215.31M | $209.3M | $193.61M | $185.03M | $190.46M | $174.5M | $174.51M | $174.11M | $183.92M | $155.86M | $159.9M | $154.13M | $132.57M | $102.04M | $108.05M | $103.89M | $108.54M | $84.01M | $87.51M | $84.09M | $76.61M | $70.86M | $66.75M | $61.94M | $58.99M | $60.68M | $59.69M | $53.65M | $36.3M | $29.97M | $28.63M | $28.69M | $28.26M | $30.48M | $28.74M | $29.75M | $27.97M | $21.8M | $22.15M | $22.65M | $21.26M | $21.01M | $20.42M | $19.59M | $20.35M | $21.7M | $21.88M | $21.37M | $20.96M | $20.26M | $18.62M | $18.61M | $20.59M | $18.35M | $15.84M | $14.76M | $12.79M | $11.7M | $11.14M | $10.61M | $10.73M | $10.05M | $9.5M | $7.1M | $7.18M | $6.98M | $6.61M | $5.98M | $5.16M | $5.35M | $4.78M | $4.62M | $4.59M | $4.51M | $4.51M | $4.9M | $5.41M | $6.26M | $6.24M | $6.15M | $5.9M | $3.6M | $2.7M | $2.2M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $50K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $2.93M | $86.05M | $28.44M | $33.48M | $35.13M | $78.52M | $55.97M | $28.57M | $35.86M | $80.72M | $43.53M | $38.9M | $26.32M | $93.46M | $56.4M | $45.89M | $30.56M | -$68.94M | $45.01M | $42.68M | $26.88M | $128.89M | $77.44M | $73.04M | $55.25M | $110.25M | $59.36M | $56.61M | $50.86M | $86.68M | $57.06M | $54.38M | $46.16M | $76.22M | $62.96M | $58.56M | $47.98M | $68.16M | $62.12M | $58.95M | $53.34M | $53.05M | $55.73M | $50.07M | $40.53M | $53.31M | $46.48M | $44.84M | $41.59M | $50.52M | $39.31M | $52.61M | $32.99M | $42.25M | $42.28M | $40.03M | $37.61M | $38.5M | $36.44M | $37.94M | $23.07M | $26.33M | $27.24M | $25.89M | $24.46M | $23.77M | $26.67M | $27.56M | $26.47M | $26.21M | $25.16M | $24.06M | $22.5M | $21.17M | $21.27M | $22.15M | $21.83M | $16.73M | $15.77M | $17.19M | $16.35M | $16.43M | $16.07M | $15.04M | $13.36M | $13.1M | $11.94M | $11M | $9.99M | $8.48M | $7.42M | $6.16M | $5.19M | $5.44M | $3.85M | $3.09M | $1.42M | -$1.44M | -$1.73M | -$2.09M | -$3.46M | -$5.25M | -$6.61M | -$6.61M | -$6.1M | -$5M | -$3.25M | -$2.7M | -$2.36M |
| -$6.21M | -$66.15M | -$19.3M | -$7.97M | -$8.93M | -$3.95M | -$91.93M | $6.51M | -$16.36M | -$4.67M | -$69.26M | -$15.18M | -$25.38M | -$1.9M | -$16.93M | -$76.17M | -$160K | $283.95M | -$38.98M | -$70.31M | -$19.26M | -$50.88M | $8.48M | -$13.14M | -$48.68M | -$24.16M | -$18.14M | -$16.96M | -$18.23M | -$14.12M | -$16.41M | -$15.9M | -$20.27M | $6.32M | -$21.44M | -$17.9M | -$12.73M | -$9.96M | -$718K | -$10.09M | -$10.36M | -$10.62M | -$11.35M | -$10.97M | -$9.53M | -$10.54M | -$10.37M | -$5.5M | -$4.63M | -$7.15M | -$9.15M | -$9.63M | -$9.43M | - | -$5.49M | $809K | -$1.44M | - | - | - | - | $5.07M | $491K | $1.07M | $192K | $2.47M | $20K | -$8.88M | $142K | - | - | - | - | - | - | - | - | - | - | - | - | $461K | $9.35M | - | - | - | - | - | $305K | - | $126K | $69K | $216K | - | $62K | $232K | $93K | -$1.67M | $275K | $377K | $423K | - | $703K | $676K | $798K | - | - | -$500K | -$426K | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$4.58M | -$4.82M | -$4.72M | - | -$2.75M | $809K | -$719K | - | - | - | - | $5.07M | $491K | $1.07M | $192K | $2.62M | $20K | $315K | $142K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $6.9M | $6.76M | $6.5M | $6.52M | $6.13M | $6.39M | $4.02M | $1.8M | $1.77M | $2.25M | $2.82M | $10.48M | $4.48M | $5.42M | $8.56M | $9.57M | $10.29M | $9.19M | $14.49M | $21.01M | $21.48M | $66.1M | $22.71M | $22.2M | $20.97M | $18.92M | $17.27M | $17.34M | $16.02M | $15.56M | $15.18M | $15.5M | $15.75M | $16.37M | $25.33M | $13.67M | $12.41M | $10.4M | $10.44M | $10.3M | $10.23M | $11.01M | $10.26M | $10.88M | $10.31M | $10.45M | $10.12M | $5.68M | $4.95M | $7.15M | $4.97M | $4.86M | $4.88M | - | $2.75M | - | $719K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $688K | -$59.39M | -$12.8M | -$1.45M | -$2.8M | $2.44M | -$87.91M | $8.32M | -$14.59M | -$2.42M | -$66.44M | -$4.7M | -$20.9M | $3.52M | -$8.37M | -$66.6M | $10.13M | $293.14M | -$24.49M | -$49.3M | $2.22M | $15.22M | $31.2M | $9.06M | -$27.71M | -$5.23M | -$864K | $377K | -$2.22M | $1.44M | -$1.24M | -$394K | -$4.52M | $22.7M | $3.89M | -$4.23M | -$323K | $438K | $9.72M | $213K | -$126K | $385K | -$1.09M | -$88K | $784K | -$89K | -$251K | $185K | $319K | - | $396K | $42K | $161K | - | - | - | - | - | - | - | - | - | - | - | - | -$150K | - | -$9.19M | - | - | - | - | - | - | - | - | - | - | - | - | - | $461K | $9.35M | - | - | - | - | - | $305K | - | $126K | $69K | $216K | - | $62K | $232K | $93K | -$1.67M | $275K | $377K | $423K | - | $703K | $676K | $798K | - | - | -$500K | -$426K |
Income Before Tax | -$3.28M | $19.9M | $9.14M | $25.51M | $26.2M | $74.57M | -$35.96M | $35.08M | $19.5M | $76.05M | -$25.73M | $23.71M | $939K | $91.56M | $39.48M | -$30.28M | $30.4M | $215.02M | $6.03M | -$27.63M | $7.63M | $78.01M | $85.92M | $59.9M | $6.57M | $86.09M | $41.22M | $39.66M | $32.63M | $72.57M | $40.64M | $38.49M | $25.89M | $82.54M | $41.52M | $40.66M | $35.24M | $58.2M | $61.4M | $48.86M | $42.98M | $42.43M | $44.39M | $39.1M | $31M | $42.77M | $36.1M | $39.34M | $36.96M | $31.9M | $34.73M | $47.79M | $28.27M | $37.67M | $39.53M | $40.84M | $36.89M | $39.4M | $36.73M | $38.24M | $22.74M | $31.3M | $27.73M | $26.96M | $24.65M | $25.8M | $26.69M | $18.69M | $26.61M | $26.88M | $26.82M | $24.63M | $23.83M | $23.48M | $23.87M | $24.55M | $23.56M | $20M | $17.36M | $18.27M | $17.61M | $18.04M | $26.28M | $15.82M | $13.96M | $13.24M | $12.45M | $11.36M | $10.18M | $8.63M | $7.55M | $6.23M | $5.27M | $5.5M | $3.91M | $3.32M | $1.52M | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $2.64M | -$204K | $12.78M | $4.29M | $8.59M | $13.61M | $12.54M | $6.99M | $8.23M | $12.96M | $5.34M | $6.46M | -$616K | $24.73M | $18.1M | $10.05M | $5.08M | -$30.92M | -$2.67M | -$10.33M | -$6.88M | $19.38M | $24.33M | $15.98M | $8.7M | -$37.23M | $7M | $11.15M | -$295K | $21.4M | $9.31M | $7.04M | $7.02M | $32.67M | $9.16M | $9.29M | $9.42M | $15.04M | $15.84M | $15.09M | $13.04M | $6.97M | $7.01M | $181K | $9.12M | $10.01M | $7.35M | $4.29M | $8.19M | $10.75M | $7.11M | $11.82M | $5.5M | $7.38M | $7.88M | $9.65M | $8.35M | $9.58M | $11.24M | $9.73M | -$8.2M | $4.43M | $7.9M | $8.25M | $7.02M | $8.1M | $7.35M | $7.55M | $7.96M | $6.61M | $8.05M | $7.9M | $7.03M | $6.63M | $5.78M | $7.47M | $7.12M | $5.17M | $4.57M | $5.07M | $5.3M | $6.89M | $8.25M | $4.26M | $3.77M | $3.65M | $4.32M | $3.87M | $3.78M | -$9M | $347K | $280K | $235K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $22.26M | $370K | -$3.6M | $26.34M | $24.24M | $64.09M | -$48.58M | $36.91M | $10.63M | $63.42M | -$30.97M | $16.68M | -$7.63M | $67.47M | $18.19M | -$46.44M | $24.54M | $360.51M | $42.57M | $15.72M | $77.92M | $58.09M | $60.88M | $38.1M | -$6.4M | $123.02M | $30.75M | $32.59M | $32.45M | $50.62M | $30.72M | $28.48M | $18.87M | $49.87M | $32.36M | $31.38M | $25.82M | $43.16M | $45.57M | $33.77M | $29.94M | $35.47M | $37.38M | $38.92M | $21.88M | $32.75M | $28.76M | $35.05M | $28.77M | $21.16M | $27.63M | $35.97M | $22.77M | $30.29M | $31.65M | $31.19M | $28.54M | $29.82M | $25.5M | $28.51M | $30.94M | $26.87M | $19.83M | $18.71M | $17.64M | $17.7M | $19.33M | $11.14M | $18.65M | $20.28M | $18.76M | $16.73M | $16.79M | $16.86M | $18.09M | $17.08M | $16.44M | $14.83M | $12.79M | $13.2M | $12.31M | $11.15M | $18.03M | $11.56M | $10.19M | $9.59M | $8.13M | $7.49M | $6.4M | $17.63M | $7.2M | $5.95M | $5.03M | $5.34M | $3.91M | $3.32M | $1.52M | -$1.63M | -$1.46M | -$1.71M | -$3.04M | -$5.08M | -$5.91M | -$5.94M | -$5.3M | -$4.4M | -$7.1M | -$3.1M | -$2.78M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | -$403K | $179K | $73K | $151K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | $0 | $0 | $0 | - | -$582K | $0 | $0 | $0 | $0 | $2K | $0 | $2K | $0 | $20K | $4K | $0 | $11K | $183K | $4K | $15K | $44K | $155K | $89K | $178K | $0 | $2.14M | $511K | $401K | $424K | $820K | $426K | $424K | $217K | $664K | $420K | $401K | $309K | $632K | $718K | $494K | $412K | $539K | $611K | $637K | $360K | $1.62M | $538K | $701K | $635K | $650K | $416K | $565K | $412K | - | $513K | $460K | $436K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $22.26M | $370K | -$3.6M | $26.34M | $24.82M | $64.09M | -$48.58M | $36.91M | $10.63M | $63.42M | -$30.97M | $16.68M | -$7.63M | $67.45M | $18.18M | -$46.44M | $24.53M | $360.32M | $42.57M | $15.7M | $77.88M | $57.93M | $60.79M | $37.92M | -$6.4M | $120.89M | $30.23M | $32.19M | $32.03M | $49.8M | $30.3M | $28.06M | $18.65M | $49.21M | $31.94M | $30.98M | $25.51M | $42.53M | $44.85M | $33.28M | $29.53M | $34.93M | $36.76M | $38.28M | $21.52M | $31.14M | $28.22M | $34.35M | $28.13M | $20.1M | $27.39M | $35.48M | $22.51M | $30.29M | $31.14M | $30.73M | $28.1M | $29.82M | $25.5M | $28.51M | $30.94M | $26.87M | $19.83M | $18.71M | $17.64M | $17.7M | $19.33M | $11.14M | $18.65M | $20.28M | $18.76M | $16.73M | $16.79M | $16.86M | $18.09M | $17.08M | $16.44M | $14.83M | $12.79M | $13.2M | $12.31M | $11.15M | $18.03M | $11.56M | $10.19M | $9.59M | $8.13M | $7.49M | $6.4M | $17.63M | $7.2M | $5.95M | $5.03M | $5.34M | $3.91M | $3.32M | $1.52M | -$1.63M | -$1.46M | -$1.71M | -$3.04M | -$5.08M | -$5.91M | -$5.94M | -$5.3M | -$4.4M | -$7.1M | -$3.1M | -$2.78M |
Shares Outstanding (Basic) | 37.6M | 39.1M | 40.56M | 41.73M | 42.56M | 42.58M | 43.92M | 45.49M | 45.86M | 45.77M | 46.06M | 46.8M | 46.99M | 46.92M | 46.87M | 46.98M | 47.05M | 47.78M | 46.74M | 44.61M | 44.4M | 44.5M | 46.28M | 46.85M | 47.62M | 47.63M | 47.67M | 47.73M | 47.56M | 47.97M | 48.01M | 47.95M | 47.87M | 47.72M | 47.61M | 47.55M | 47.46M | 47.35M | 47.31M | 48.06M | 47.97M | 47.85M | 47.7M | 47.54M | 47.42M | 47.15M | 46.85M | 46.75M | 46.37M | 45.87M | 45.73M | 45.43M | 45.16M | 45.07M | 45M | 45.37M | 46.4M | - | 45.99M | 45.4M | 45.09M | - | 44.72M | 44.49M | 44.25M | - | 44.13M | 43.76M | 43.63M | - | 43.48M | 44.14M | 47.26M | - | 49.22M | 49.11M | 48.82M | - | 49.22M | 49.35M | 49.25M | - | 48.74M | 47.65M | 47.33M | - | 46.7M | 46.42M | 46.24M | - | 45.71M | 45.24M | 44.58M | - | 43.31M | 43.03M | 42.9M | - | 44.96M | 45.93M | 46.05M | - | 36.02M | 36.02M | 34.69M | - | 31.74M | 24.29M | 24.31M |
Shares Outstanding (Diluted) | 37.6M | 39.28M | 40.56M | 43.15M | 44.17M | 46.69M | 43.92M | 50.67M | 45.96M | 50.99M | 46.06M | 46.8M | 46.99M | 52.11M | 46.87M | 46.98M | 52.41M | 48.51M | 48.58M | 47.53M | 46.73M | 45.64M | 46.31M | 47.44M | 47.62M | 49.43M | 49.06M | 49.1M | 48.51M | 48.51M | 49.28M | 49.22M | 48.71M | 48.44M | 48.52M | 48.95M | 48.77M | 47.86M | 47.49M | 48.27M | 48.24M | 48.77M | 47.95M | 47.85M | 47.77M | 47.47M | 47.16M | 47.07M | 46.77M | 46.38M | 46.29M | 46.02M | 45.67M | 45.42M | 45.34M | 45.57M | 46.79M | - | 46.46M | 46.72M | 46.56M | - | 45.94M | 45.81M | 45.42M | - | 45.3M | 45.04M | 44.73M | - | 45.08M | 45.69M | 48.33M | - | 51.08M | 51.01M | 50.68M | - | 51.11M | 51.19M | 51.04M | - | 51.15M | 50.71M | 50.76M | - | 51.14M | 51.17M | 51.13M | - | 50.99M | 50.41M | 49.39M | - | 48.96M | 47.26M | 44.81M | - | 44.96M | 45.93M | 46.05M | - | 36.02M | 36.02M | 34.69M | - | 31.74M | 24.29M | 24.31M |
EPS (Basic) | $0.59 | $0.01 | -$0.09 | $0.63 | $0.57 | $1.51 | -$1.11 | $0.81 | $0.23 | $1.39 | -$0.67 | $0.36 | -$0.16 | $1.44 | $0.39 | -$0.99 | $0.52 | $7.51 | $0.91 | $0.35 | $1.75 | $1.30 | $1.31 | $0.81 | -$0.13 | $2.45 | $0.63 | $0.67 | $0.67 | $1.04 | $0.63 | $0.59 | $0.39 | $1.03 | $0.67 | $0.65 | $0.54 | $0.90 | $0.95 | $0.69 | $0.62 | $0.73 | $0.77 | $0.81 | $0.45 | $0.66 | $0.60 | $0.73 | $0.61 | $0.45 | $0.60 | $0.78 | $0.50 | $0.66 | $0.69 | $0.68 | $0.61 | - | $0.55 | $0.63 | $0.69 | - | $0.44 | $0.42 | $0.40 | - | $0.44 | $0.25 | $0.43 | - | $0.43 | $0.38 | $0.36 | - | $0.37 | $0.35 | $0.34 | - | $0.26 | $0.27 | $0.25 | - | $0.37 | $0.24 | $0.22 | - | $0.18 | $0.16 | $0.14 | - | $0.16 | $0.13 | $0.12 | - | $0.09 | $0.078 | $0.04 | - | -$0.033 | -$0.038 | -$0.065 | - | -$0.16 | -$0.16 | -$0.15 | - | -$0.23 | -$0.14 | -$0.13 |
EPS (Diluted) | $0.59 | $0.01 | -$0.09 | $0.62 | $0.56 | $1.43 | -$1.11 | $0.77 | $0.23 | $1.29 | -$0.67 | $0.36 | -$0.16 | $1.34 | $0.39 | -$0.99 | $0.51 | $7.39 | $0.88 | $0.33 | $1.67 | $1.27 | $1.31 | $0.80 | -$0.13 | $2.45 | $0.62 | $0.66 | $0.66 | $1.03 | $0.61 | $0.57 | $0.38 | $1.02 | $0.66 | $0.63 | $0.52 | $0.89 | $0.94 | $0.69 | $0.61 | $0.72 | $0.77 | $0.80 | $0.45 | $0.66 | $0.60 | $0.73 | $0.60 | $0.44 | $0.59 | $0.77 | $0.49 | $0.65 | $0.69 | $0.67 | $0.60 | - | $0.54 | $0.61 | $0.66 | - | $0.43 | $0.41 | $0.39 | - | $0.43 | $0.25 | $0.42 | - | $0.42 | $0.37 | $0.35 | - | $0.35 | $0.33 | $0.32 | - | $0.25 | $0.26 | $0.24 | - | $0.35 | $0.23 | $0.20 | - | $0.16 | $0.15 | $0.13 | - | $0.14 | $0.12 | $0.10 | - | $0.08 | $0.07 | $0.04 | - | -$0.033 | -$0.038 | -$0.065 | - | -$0.16 | -$0.16 | -$0.15 | - | -$0.23 | -$0.14 | -$0.13 |
EBIT | $3.62M | $26.66M | $15.64M | $32.04M | $32.33M | $80.96M | -$31.94M | $36.89M | $21.27M | $78.3M | -$22.91M | $34.2M | $5.42M | $96.98M | $48.04M | -$20.72M | $40.69M | $224.21M | $20.52M | -$6.62M | $29.1M | $144.11M | $108.63M | $82.1M | $27.54M | $105.01M | $58.5M | $56.99M | $48.65M | $88.13M | $55.82M | $53.99M | $41.64M | $98.91M | $66.85M | $54.33M | $47.65M | $68.6M | $71.84M | $59.16M | $53.21M | $53.44M | $54.65M | $49.98M | $41.31M | $53.22M | $46.23M | $45.02M | $41.9M | $39.05M | $39.7M | $52.65M | $33.15M | $44.05M | $42.28M | $40.03M | $37.61M | $39.81M | $36.44M | $37.94M | $23.07M | $33.15M | $27.24M | $25.89M | $24.46M | $17.52M | $26.67M | $27.56M | $26.47M | $26.21M | $25.16M | $24.06M | $22.5M | $21.17M | $21.27M | $22.15M | $21.83M | $16.73M | $15.77M | $17.19M | $16.35M | $16.43M | $16.07M | $15.04M | $13.36M | $13.1M | $11.94M | $11M | $9.99M | $8.48M | $7.42M | $6.16M | $5.19M | $5.44M | $3.85M | $3.09M | $1.42M | -$1.44M | -$1.73M | -$2.09M | -$3.46M | -$5.25M | -$6.61M | -$6.61M | -$6.1M | -$5M | -$3.25M | -$2.7M | -$2.36M |
EBITDA | $53.4M | $142.58M | $89.86M | $85.3M | $88.16M | $140.93M | $104.69M | $85.98M | $84.21M | $146.87M | $95.81M | $94.25M | $80.03M | $147.45M | $116.56M | $112.1M | $92.03M | -$7.15M | $111.33M | $106.6M | $92.62M | $209.16M | $151.28M | $132.19M | $102.35M | $173.58M | $122.7M | $109.22M | $102.67M | $142.45M | $102.19M | $97.85M | $84.26M | $142.36M | $106.22M | $94.24M | $86.98M | $102.12M | $102.18M | $90.22M | $80.39M | $83.02M | $75.1M | $71.87M | $62.6M | $72.86M | $61.08M | $60.34M | $55.04M | $50.41M | $49.89M | $62.13M | $41.91M | $50.66M | $47.64M | $45.3M | $42.54M | $44.67M | $41.26M | $42.92M | $28.18M | $36.69M | $30.32M | $29.82M | $28.43M | $21.39M | $30.29M | $40.47M | $30.12M | $29.71M | $28.5M | $27.3M | $25.61M | $24.12M | $23.89M | $24.56M | $24M | $18.96M | $17.81M | $19.16M | $18.34M | $17.9M | $8.52M | $16.74M | $15.05M | $14.2M | $13.23M | $12.14M | $11.02M | $9.4M | $8.35M | $7.1M | $5.9M | $6.32M | $3.79M | $2.85M | $1.44M | $1.96M | -$280K | -$729K | -$2.15M | -$1.21M | -$6.17M | -$6.15M | -$6.24M | -$5M | -$3.25M | -$2.2M | -$1.93M |