Zurn Elkay Water Solutions Corporation(ZWS:US)
Market Cap$7.861B
Key Metrics
Price$47.06
Revenue (TTM)$1.74B
Holders Revenue (TTM)$220M
Gross Profit (TTM)$789.6M
Earnings (TTM)$213.3M
EBITDA (TTM)$400.4M
Op. Margin (TTM)17.61%
Dividend Yield0.9%
Holders Yield2.8%
Cash on hand$273.5M
Total Assets$2.684B
Net Assets$1.607B
Total Debt$552.2M
Key Metrics
Price$47.06
Revenue (TTM)$1.74B
Holders Revenue (TTM)$220M
Gross Profit (TTM)$789.6M
Earnings (TTM)$213.3M
EBITDA (TTM)$400.4M
Op. Margin (TTM)17.61%
Dividend Yield0.9%
Holders Yield2.8%
Cash on hand$273.5M
Total Assets$2.684B
Net Assets$1.607B
Total Debt$552.2M
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 | 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 | Dec 31, 1993 | Sep 30, 1993 | Jun 30, 1993 | Mar 31, 1993 | Dec 31, 1992 | Sep 30, 1992 | Jun 30, 1992 | Mar 31, 1992 | Dec 31, 1991 | Sep 30, 1991 | Jun 30, 1991 | Mar 31, 1991 | Dec 31, 1990 | Sep 30, 1990 | Jun 30, 1990 | Mar 31, 1990 | Dec 31, 1989 | Sep 30, 1989 | Jun 30, 1989 | Mar 31, 1989 | Dec 31, 1988 | Sep 30, 1988 | Jun 30, 1988 | Mar 31, 1988 | Dec 31, 1987 | Sep 30, 1987 | Jun 30, 1987 | Mar 31, 1987 | Dec 31, 1986 | Sep 30, 1986 | Jun 30, 1986 | Mar 31, 1986 | Dec 31, 1985 | Sep 30, 1985 | Jun 30, 1985 | Mar 31, 1985 | Dec 31, 1984 | Sep 30, 1984 | Jun 30, 1984 | Mar 31, 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $433M | $407.2M | $455.4M | $444.5M | $388.8M | $370.7M | $410M | $412M | $373.8M | $356.8M | $398.4M | $403.2M | $372.1M | $340.3M | $417.7M | $284.2M | $239.6M | -$740.7M | $229.7M | $243.7M | $205.2M | $490.4M | $493.6M | $449.1M | $547M | $491.7M | $521.3M | $508.3M | $537.5M | $485M | $524.8M | $503.6M | $575.2M | $436.7M | $453.8M | $443.2M | $503.6M | $451.8M | $491M | $471.8M | $492.6M | $460.2M | $485.9M | $485.1M | $495.4M | $497.1M | $531M | $503.6M | $569.7M | $489.1M | $514.5M | $508.7M | $540.3M | $471.7M | $499.5M | $493.6M | $545.8M | $485.9M | $448.5M | $476.2M | $460.2M | $419.8M | $412.3M | $407.3M | $4.93M | $4.01M | $3.5M | $4.2M | $4.7M | $3.5M | $2.8M | $3.3M | $3.4M | $4.2M | $2.1M | $100K | $100K | $100K | $100K | $100K | $100K | $100K | -$4M | $1.7M | $1M | $16.8M | $20.8M | $28.7M | $15.8M | $18.9M | $20.6M | $28.1M | $17.2M | $18M | $18.4M | $26.3M | $19M | $22.7M | $20.5M | $28M | $19.9M | $22.7M | $27.8M | $36.8M | $27.8M | $25.8M | $25.7M | $40.6M | $25.5M | $26M | $31.1M | $33.7M | $25M | $25.1M | $25.7M | $40.1M | $27M | $26.9M | $27.9M | $32.8M | $18.6M | $22.8M | $25.4M | $32.5M | $20.7M | $21.8M | $25.9M | $29M | $23M | $17.4M |
Cost of Revenue | $227.2M | $226.4M | $254.7M | $242.2M | $207.8M | $209.5M | $220.6M | $225.7M | $203.7M | $200.9M | $228.5M | $229.7M | $223.3M | $230.9M | $277.3M | $170.4M | $137.7M | -$451.4M | $133.9M | $139.9M | $116.8M | $308.7M | $300.5M | $272.2M | $330.5M | $300M | $313.1M | $306.7M | $335.7M | $300.7M | $321.6M | $308.1M | $365.5M | $266.6M | $280.2M | $279.1M | $328M | $298.8M | $317M | $306.4M | $324.8M | $301.9M | $316.6M | $315.3M | $306.6M | $315.6M | $334M | $325.4M | $361M | $307.9M | $322.7M | $326.8M | $342.1M | $303.8M | $312.9M | $314.9M | $344.8M | $321.4M | $289.1M | $309.3M | $295.8M | $274.7M | $266.8M | $265.5M | $3.29M | $2.95M | $2.89M | $3.2M | $3.4M | $3M | $3M | $2M | $2.1M | $2.9M | - | - | - | - | - | - | - | - | -$3.1M | $1.3M | $900K | $13.9M | $17M | $22.3M | $12.8M | $14.5M | $16.1M | $21.9M | $13.8M | $13.5M | $15.7M | $20M | $14.7M | $16.6M | $14.7M | $20.4M | $14.8M | $17M | $22.4M | $27.8M | $21.8M | $20.3M | - | - | $18.3M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $205.8M | $180.8M | $200.7M | $202.3M | $181M | $161.2M | $189.4M | $186.3M | $170.1M | $155.9M | $169.9M | $173.5M | $148.8M | $109.4M | $140.4M | $113.8M | $101.9M | -$289.3M | $95.8M | $103.8M | $88.4M | $181.7M | $193.1M | $176.9M | $216.5M | $191.7M | $208.2M | $201.6M | $201.8M | $184.3M | $203.2M | $195.5M | $209.7M | $170.1M | $173.6M | $164.1M | $175.6M | $153M | $174M | $165.4M | $167.8M | $158.3M | $169.3M | $169.8M | $188.8M | $181.5M | $197M | $178.2M | $208.7M | $181.2M | $191.8M | $181.9M | $198.2M | $167.9M | $186.6M | $178.7M | $201M | $164.5M | $159.4M | $166.9M | $164.4M | $145.1M | $145.5M | $141.8M | $1.64M | $1.06M | $606K | $1M | $1.3M | $500K | -$200K | $1.3M | $1.3M | $1.3M | - | - | - | - | - | - | - | - | -$900K | $400K | $100K | $2.9M | $3.8M | $6.4M | $3M | $4.4M | $4.5M | $6.2M | $3.4M | $4.5M | $2.7M | $6.3M | $4.3M | $6.1M | $5.8M | $7.6M | $5.1M | $5.7M | $5.4M | $9M | $6M | $5.5M | - | - | $7.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $108.2M | $101.5M | $106.7M | $108.2M | $101.2M | $93.3M | $101.7M | $98.9M | $95.9M | $93.6M | $92.9M | $96.3M | $88.5M | $72.4M | $124.3M | $58.4M | $53.9M | -$120.1M | $56.8M | $60.4M | $57.7M | $116.4M | $105.1M | $100.2M | $112.8M | $101.7M | $108.8M | $109.5M | $109.3M | $102.4M | $109.6M | $111.8M | $122.9M | $94.3M | $95M | $96.7M | $100.1M | $99.9M | $106.6M | $106.6M | $99.3M | $89.1M | $96.9M | $100.4M | $76.5M | $129.9M | $103.2M | $104.4M | $113.3M | $99.2M | $105.4M | $106.6M | $108.7M | $93.7M | $104.8M | $99M | $113.1M | $98M | $85.9M | $91.4M | $91.9M | $80.1M | $78.9M | $78.2M | $762K | $841K | $833K | $800K | $800K | $1M | $1M | $1M | $900K | $1M | $700K | $200K | $200K | $200K | $100K | $100K | $100K | $100K | -$1.3M | $500K | $500K | $3.5M | $3.5M | $3.8M | $3.7M | $4M | $3.9M | $3.9M | $4.1M | $4.3M | $4.3M | $4.8M | $4.9M | $5.5M | $5.3M | $5.4M | $5.3M | $5.7M | $8.8M | $6.4M | $6.6M | $7.1M | - | - | $6.3M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $200K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $108.2M | $101.5M | $106.7M | $108.2M | $101.2M | $93.3M | $101.7M | $98.9M | $95.9M | $93.6M | $92.9M | $96.3M | $88.5M | $72.4M | $124.3M | $58.4M | $53.9M | -$120.1M | $56.8M | $60.4M | $57.7M | $116.4M | $105.1M | $100.2M | $112.8M | $101.7M | $108.8M | $109.5M | $109.3M | $102.4M | $109.6M | $111.8M | $122.9M | $94.3M | $95M | $96.7M | $100.1M | $99.9M | $106.6M | $106.6M | $99.3M | $89.1M | $96.9M | $100.4M | $76.5M | $129.9M | $103.2M | $104.4M | $113.3M | $99.2M | $105.4M | $106.6M | $108.7M | $93.7M | $104.8M | $99M | $113.1M | $98M | $85.9M | $91.4M | $91.9M | $80.1M | $78.9M | $78.2M | $762K | $841K | $833K | $800K | $800K | $1M | $1M | $1M | $900K | $1M | $700K | $200K | - | $200K | $100K | $100K | $100K | $100K | -$1.3M | $500K | $500K | $3.5M | $3.5M | $3.8M | $3.7M | $4M | $3.9M | $3.9M | $4.1M | $4.3M | $4.3M | $4.8M | $4.9M | $5.5M | $5.3M | $5.4M | $5.3M | $5.7M | $8.8M | $6.4M | $6.6M | $7.1M | - | - | $6.3M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $83M | $64.6M | $79.3M | $79.5M | $65.1M | $53.1M | $72.9M | $72.6M | $59.5M | $47.6M | $62.3M | $62.6M | $45.6M | $22.1M | $1.6M | $53.8M | $45M | -$165.1M | $33.2M | $37.6M | $24.6M | $56.3M | $79M | $67.7M | $94.6M | $81.2M | $90.6M | $83.4M | $83.9M | $73.5M | $85.1M | $75.2M | $78M | $67.6M | $70.9M | $59.5M | $67.1M | $44.5M | $56.9M | $44.2M | $54.2M | $54.6M | $58.2M | $55.1M | $98M | $38M | $80.1M | $60.3M | $82.4M | $69.3M | $73.8M | $62.8M | $77.1M | $61.8M | $68.5M | $66.7M | $74.6M | $53.8M | $61.1M | $63M | $60.3M | $52.6M | $54.6M | $51.6M | $746K | $84K | -$312K | $0 | $400K | -$600K | -$1.3M | $200K | $300K | $200K | $100K | -$100K | -$100K | -$100K | $0 | $0 | $0 | $0 | $400K | -$200K | -$500K | -$700K | $200K | $2.4M | -$900K | $300K | $400K | $2.1M | -$900K | $100K | -$1.7M | $1.4M | -$800K | $400K | $400K | $2M | -$300K | -$200K | -$3.5M | $2.4M | -$700K | -$1.8M | -$89.7M | $40.6M | $700K | $26M | -$79.3M | $33.7M | $25M | $25.1M | -$89.5M | $40.1M | $27M | $26.9M | -$66.8M | $32.8M | $18.6M | $22.8M | -$72.7M | $32.5M | $20.7M | $21.8M | -$66.5M | $29M | $23M | $17.4M |
| -$6.1M | -$11.4M | -$200K | -$11.6M | -$9M | -$11.3M | -$12.5M | -$10.8M | -$16.5M | -$26.3M | -$14.6M | -$16.5M | -$13.9M | -$7.9M | -$19.1M | -$6.1M | -$5.6M | -$21.5M | -$11.4M | -$10.8M | -$9.9M | -$16.1M | -$17.5M | -$14.7M | -$59.4M | -$19.4M | -$14.5M | -$20.2M | -$23.7M | -$12.8M | -$22.4M | -$20M | -$132.4M | -$32.7M | -$22M | -$21.2M | -$28.5M | -$43.1M | -$27.9M | -$31.2M | -$54.9M | -$31.7M | -$25.6M | -$23.9M | -$77.8M | -$29.6M | -$25.7M | -$27.2M | -$31.4M | -$28.2M | -$159.5M | -$47M | -$42.4M | -$46.5M | -$39.4M | -$70.6M | -$14.5M | -$50.8M | -$57.3M | -$45.3M | $3.9M | -$4.7M | $20.4M | -$119.3M | -$10K | -$35K | -$162K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $6.2M | $6.5M | $7.1M | $7.7M | $7.3M | $7.5M | $8.3M | $8.5M | $8.8M | $8.7M | $9.9M | $10.3M | $9.6M | $8.9M | $8M | $5.2M | $4.8M | $1M | $9.9M | $10.1M | $9.6M | $11.7M | $11.5M | $13.4M | $13.4M | $14.4M | $15.3M | $15.5M | $15.8M | $16.8M | $18.7M | $18.6M | $16.7M | $18.5M | $20.1M | $19.9M | $19.3M | $22.9M | $22.8M | $23.7M | $23.4M | $24.5M | $21.9M | $21.6M | $21.5M | $21.9M | $22M | $22.5M | $22.7M | $22.2M | $29.2M | $35M | $38.7M | $39.1M | $37.2M | $38.3M | - | $45.1M | $42.8M | $44.4M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $100K | -$4.9M | $6.9M | -$3.9M | -$1.7M | -$3.8M | -$4.2M | -$2.3M | -$7.7M | -$17.6M | -$4.7M | -$6.2M | -$4.3M | $1M | -$11.1M | -$900K | -$800K | -$20.5M | -$1.5M | -$700K | -$300K | -$4.4M | -$6M | -$1.3M | -$46M | -$5M | $800K | -$4.7M | -$7.9M | $4M | -$3.7M | -$1.4M | -$115.7M | -$14.2M | -$1.9M | -$1.3M | -$9.2M | -$20.2M | -$5.1M | -$7.5M | -$31.5M | -$7.2M | -$3.7M | -$2.3M | -$56.3M | -$7.7M | -$3.7M | -$4.7M | -$8.7M | -$6M | -$130.3M | -$12M | -$3.7M | -$7.4M | -$2.2M | -$32.3M | -$14.5M | -$5.7M | -$14.5M | -$900K | $3.9M | -$4.7M | $20.4M | -$119.3M | -$10K | -$35K | -$162K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $76.9M | $53.2M | $79.1M | $67.9M | $56.1M | $41.8M | $60.4M | $61.8M | $43M | $21.3M | $47.7M | $46.1M | $31.7M | $14.2M | -$17.5M | $47.7M | $39.4M | -$186.6M | $21.8M | $26.8M | $14.7M | $40.2M | $61.5M | $53M | $35.2M | $61.8M | $76.1M | $63.2M | $60.2M | $60.7M | $62.7M | $55.2M | -$54.4M | $34.9M | $48.9M | $38.3M | $38.6M | $1.4M | $29M | $13M | -$700K | $22.9M | $32.6M | $31.2M | $20.2M | $8.4M | $54.4M | $33.1M | $51M | $41.1M | -$85.7M | $15.8M | $34.7M | $15.3M | $29.1M | -$3.9M | $16.2M | $3M | $3.8M | $17.7M | $20.1M | $3.4M | $29.9M | -$114.8M | $680K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.1M | -$1.1M | - | $200K | $1.8M | -$600K | -$500K | -$4.2M | $1.6M | -$1.3M | -$2.1M | - | - | $300K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $18M | $11.5M | $19.5M | $17.8M | $15.1M | $5.7M | $16.9M | $16.5M | $9M | $7.8M | $12.5M | $13.2M | $9.1M | $3.9M | $1.6M | $11.3M | $10M | -$52.9M | $5.7M | $6.2M | $4.7M | $3M | $16.1M | $17.2M | $6.4M | $13.4M | $19.5M | $14.8M | $12.6M | $9.1M | $17.2M | $14.5M | $7.5M | -$51M | $15.6M | $8.9M | $11.2M | -$1.8M | $4.4M | -$5.9M | -$1.5M | -$1.4M | $10M | $10M | -$20.3M | $1.7M | $16.6M | $21.5M | $11.1M | $12.5M | -$33.2M | $2.2M | $10.8M | $3.9M | $8.8M | -$3.2M | $7.6M | -$2.5M | -$400K | $6.5M | $17.4M | $2.4M | $8M | -$37.9M | $4K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $400K | -$400K | - | $100K | $700K | -$200K | -$200K | -$1.7M | $600K | -$500K | -$800K | - | - | $100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $58.9M | $42.1M | $61.8M | $50.5M | $43.6M | $36.4M | $43.5M | $46M | $34.3M | $13.9M | $41.4M | $34.6M | $22.8M | $14.2M | -$19.1M | $36.4M | $30.2M | -$66.6M | $64.1M | $73.2M | $50M | $37.4M | $45.4M | $35.8M | $28.6M | $48.4M | $56.7M | $46.7M | $47.3M | $25.1M | -$37.5M | -$600K | -$61.9M | $81.6M | $29.8M | $26.5M | $27.4M | $3.2M | $24.6M | $18.9M | -$600K | $24.3M | $22.6M | $21.2M | $32.5M | $2.2M | $37.1M | $12M | $39.9M | $28.6M | -$52.5M | $13.6M | $23.9M | $9.2M | $19.2M | -$2.2M | $8.6M | $5.6M | $4.5M | $11.2M | $2.7M | $1M | $21.9M | -$76.9M | $676K | -$13K | -$336K | -$100K | $300K | -$600K | -$1.1M | $100K | $200K | $200K | $200K | -$100K | -$100K | -$100K | -$100K | -$900K | -$300K | -$100K | -$2.9M | -$600K | -$2.2M | -$1M | -$600K | $1.8M | -$1.2M | $100K | $100K | $1.6M | -$1.2M | -$300K | - | $700K | -$700K | $100K | $100K | $1.1M | -$400K | -$300K | -$2.5M | $1M | -$800K | -$1.3M | -$1.7M | $1.5M | $200K | $100K | $700K | $1.6M | $400K | - | -$500K | $1.2M | $400K | $900K | $1M | $1.6M | $300K | $800K | $1M | $1.4M | -$1.1M | -$800K | $100K | $600K | $300K | - |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | -$100K | -$100K | -$200K | $0 | -$200K | -$100K | $100K | -$100K | -$200K | -$100K | $300K | -$100K | -$100K | - | $0 | $0 | $0 | $0 | $0 | - | $0 | $200K | $100K | $0 | $100K | -$200K | $0 | $100K | $100K | $100K | $100K | $200K | $200K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $58.9M | $42.1M | $61.8M | $50.5M | $43.6M | $36.4M | $43.5M | $46M | $34.3M | $13.9M | $41.4M | $34.6M | $22.8M | $14.2M | -$19.1M | $36.4M | $30.2M | -$66.6M | $64.1M | $73.1M | $49.9M | $37.2M | $45.4M | $35.6M | $28.5M | $48.5M | $56.6M | $46.5M | $47.2M | $25.4M | -$37.6M | -$700K | -$61.9M | $81.6M | $29.8M | $26.5M | $27.4M | $3.2M | $24.6M | $18.9M | -$400K | $24.4M | $22.6M | $21.3M | $32.3M | $2.2M | $37.2M | $12.1M | $40M | $28.7M | -$52.3M | $13.8M | $23.9M | $9.2M | $19.2M | -$2.2M | $8.6M | $5.6M | $4.5M | $11.2M | $2.7M | $1M | $21.9M | -$76.9M | $676K | -$13K | -$336K | -$100K | $300K | -$600K | -$1.1M | $100K | $200K | $200K | $200K | -$100K | -$100K | -$100K | -$100K | -$900K | -$300K | -$100K | -$2.9M | -$600K | -$2.2M | -$1M | -$600K | $1.8M | -$1.2M | $100K | $100K | $1.6M | -$1.2M | -$300K | - | $700K | -$700K | $100K | $100K | $1.1M | -$400K | -$300K | -$2.5M | $1M | -$800K | -$1.3M | -$1.7M | $1.5M | $200K | $100K | $700K | $1.6M | $400K | - | -$500K | $1.2M | $400K | $900K | $1M | $1.6M | $300K | $800K | $1M | $1.4M | -$1.1M | -$800K | $100K | $600K | $300K | - |
Shares Outstanding (Basic) | 167.7M | 167.72M | 168.13M | 168.48M | 170.35M | 170.58M | 170.55M | 172.63M | 173.01M | - | 173.28M | 174.26M | 176.42M | 177.94M | 174.87M | 126.42M | 126.28M | 124.28M | 121.39M | 120.47M | 119.81M | 120.33M | 120.7M | 120.25M | 121.78M | 113.45M | 106.01M | 105.26M | 104.88M | 104.78M | 104.57M | 104.34M | 104.09M | 103.96M | 103.81M | 103.69M | - | 103.11M | 102.73M | 101.69M | - | 100.37M | 100.35M | 101.41M | - | 101.7M | 101.45M | 101.24M | - | 97.84M | 97.46M | 97.24M | - | 96.79M | 95.88M | 94.1M | - | 90.52M | 66.72M | 66.72M | - | 66.77M | 66.72M | 66.72M | 2.47M | 2.47M | - | 3.33M | 2.73M | 2.4M | - | 1.67M | 2.5M | 2.5M | - | 1.67M | 1.67M | 2M | - | 2.2M | 2.5M | 5M | - | 1.88M | 1.98M | 1.96M | - | 2.05M | 2.14M | 2.5M | - | 2.08M | 2.07M | 2.14M | - | 2.19M | 2.06M | 3.33M | - | 2.12M | 2.22M | 2M | - | 2.08M | 2.16M | 2M | - | 2.05M | 2.86M | 2M | - | 3.14M | 3.33M | - | - | 3.64M | 3.33M | 3.75M | - | 4M | 3.75M | 4M | - | 3.68M | 3.79M | 3.81M | - | 4M | 5M | - |
Shares Outstanding (Diluted) | 169.68M | 170.3M | 170.27M | 170.08M | 172.19M | 172.86M | 173.03M | 175M | 175.68M | - | 176.14M | 176.48M | 178.39M | 180.01M | 174.87M | 128.39M | 128.44M | 128.73M | 125.09M | 124.3M | 123.64M | 123.45M | 122.51M | 122.05M | 124.35M | 123.68M | 123.92M | 123.66M | 123.08M | 123.05M | 123.38M | 107.14M | 104.09M | 122.02M | 105.54M | 105.23M | - | 104.56M | 104.61M | 104.18M | - | 102.78M | 102.88M | 104.37M | - | 104.79M | 104.71M | 104.53M | - | 101.16M | 97.46M | 100.43M | - | 100.28M | 99.75M | 94.1M | - | 90.52M | 72.22M | 72.22M | - | 70.51M | 72.22M | 72.22M | 2.57M | 2.47M | - | 3.33M | 2.73M | 2.4M | - | 1.67M | 2.5M | 2.5M | - | 1.67M | 1.67M | 2M | - | 2.2M | 2.5M | 5M | - | 1.88M | 1.98M | 1.96M | - | 2.05M | 2.14M | 2.5M | - | 2.08M | 2.07M | 2.14M | - | 2.19M | 2.06M | 3.33M | - | 2.12M | 2.22M | 2M | - | 2.08M | 2.16M | 2M | - | 2.05M | 2.86M | 2M | - | 3.2M | 3.33M | - | - | 3.64M | 3.33M | 3.75M | - | 4M | 4.29M | 4M | - | 3.68M | 3.79M | 3.81M | - | 4M | 5M | - |
EPS (Basic) | $0.35 | $0.25 | $0.35 | $0.30 | $0.26 | $0.21 | $0.25 | $0.27 | $0.20 | - | $0.24 | $0.20 | $0.13 | $0.08 | -$0.11 | $0.28 | $0.24 | -$0.53 | $0.53 | $0.61 | $0.42 | $0.31 | $0.38 | $0.30 | $0.23 | $0.40 | $0.48 | $0.39 | $0.40 | $0.19 | -$0.42 | -$0.06 | -$0.65 | $0.73 | $0.23 | $0.20 | - | $0.02 | $0.24 | $0.19 | - | $0.24 | $0.23 | $0.21 | - | $0.02 | $0.37 | $0.12 | - | $0.29 | -$0.54 | $0.14 | - | $0.10 | $0.20 | -$0.02 | - | $0.062 | $0.067 | $0.17 | - | $0.01 | $0.33 | -$1.15 | $0.27 | -$0.01 | - | -$0.03 | $0.11 | -$0.25 | - | $0.06 | $0.08 | $0.08 | - | -$0.06 | -$0.06 | -$0.05 | - | -$0.41 | -$0.12 | -$0.02 | - | -$0.32 | -$1.11 | -$0.51 | - | $0.88 | -$0.56 | $0.04 | - | $0.77 | -$0.58 | -$0.14 | - | $0.32 | -$0.34 | $0.03 | - | $0.52 | -$0.18 | -$0.15 | - | $0.48 | -$0.37 | -$0.65 | - | $0.73 | $0.07 | $0.05 | - | $0.51 | $0.12 | $0.01 | - | $0.33 | $0.12 | $0.24 | - | $0.40 | $0.08 | $0.20 | - | $0.38 | -$0.29 | -$0.21 | - | $0.15 | $0.06 | $0.01 |
EPS (Diluted) | $0.35 | $0.24 | $0.35 | $0.29 | $0.26 | $0.21 | $0.25 | $0.27 | $0.19 | - | $0.24 | $0.20 | $0.13 | $0.08 | -$0.11 | $0.28 | $0.24 | -$0.53 | $0.51 | $0.59 | $0.40 | $0.30 | $0.37 | $0.29 | $0.23 | $0.39 | $0.46 | $0.38 | $0.39 | $0.19 | -$0.42 | -$0.06 | -$0.65 | $0.67 | $0.23 | $0.20 | - | $0.02 | $0.24 | $0.18 | - | $0.24 | $0.22 | $0.20 | - | $0.02 | $0.36 | $0.12 | - | $0.28 | -$0.54 | $0.14 | - | $0.09 | $0.19 | -$0.02 | - | $0.062 | $0.062 | $0.16 | - | $0.01 | $0.30 | -$1.15 | $0.26 | -$0.01 | - | -$0.03 | $0.11 | -$0.25 | - | $0.06 | $0.08 | $0.08 | - | -$0.06 | -$0.06 | -$0.05 | - | -$0.41 | -$0.12 | -$0.02 | - | -$0.32 | -$1.11 | -$0.51 | - | $0.88 | -$0.56 | $0.04 | - | $0.77 | -$0.58 | -$0.14 | - | $0.32 | -$0.34 | $0.03 | - | $0.52 | -$0.18 | -$0.15 | - | $0.48 | -$0.37 | -$0.65 | - | $0.73 | $0.07 | $0.05 | - | $0.50 | $0.12 | $0.01 | - | $0.33 | $0.12 | $0.24 | - | $0.40 | $0.07 | $0.20 | - | $0.38 | -$0.29 | -$0.21 | - | $0.15 | $0.06 | $0.01 |
EBIT | $83.1M | $59.7M | $86.2M | $75.6M | $63.4M | $49.3M | $68.7M | $70.3M | $51.8M | $30M | $57.6M | $56.4M | $41.3M | $23.1M | -$9.5M | $52.9M | $44.2M | -$185.6M | $31.7M | $36.9M | $24.3M | $51.9M | $73M | $66.4M | $48.6M | $76.2M | $91.4M | $78.7M | $76M | $77.5M | $81.4M | $73.8M | -$37.7M | $53.4M | $69M | $58.2M | $57.9M | $24.3M | $51.8M | $36.7M | $22.7M | $47.4M | $54.5M | $52.8M | $41.7M | $30.3M | $76.4M | $55.6M | $73.7M | $63.3M | -$56.5M | $50.8M | $73.4M | $54.4M | $66.3M | $34.4M | $39M | $48.1M | $46.6M | $62.1M | $60.3M | $52.6M | $54.6M | $51.6M | $746K | $84K | -$312K | $0 | $400K | -$600K | -$1.3M | $200K | $300K | $200K | $100K | -$100K | -$100K | -$100K | $0 | $0 | $0 | $0 | $400K | -$200K | -$500K | -$700K | $200K | $2.4M | -$900K | $300K | $400K | $2.1M | -$900K | $100K | -$1.7M | $1.4M | -$800K | $400K | $400K | $2M | -$300K | -$200K | -$3.5M | $2.4M | -$700K | -$1.8M | -$89.7M | $40.6M | $700K | $26M | -$79.3M | $33.7M | $25M | $25.1M | -$89.5M | $40.1M | $27M | $26.9M | -$66.8M | $32.8M | $18.6M | $22.8M | -$72.7M | $32.5M | $20.7M | $21.8M | -$66.5M | $29M | $23M | $17.4M |
EBITDA | $105M | $86M | $109.8M | $99.6M | $87.8M | $76.2M | $93.3M | $92.7M | $79.7M | $67.3M | $81.5M | $86M | $66M | $49M | $23.8M | $57.2M | $50.6M | -$157.1M | $55.2M | $60.3M | $48.4M | $82.8M | $101.9M | $89.8M | $114.1M | $103.6M | $112M | $102.9M | $101.3M | $97M | $109M | $101.5M | $101.8M | $90.2M | $92.9M | $83M | $91.5M | $69.6M | $80.5M | $71.3M | $89.1M | $83M | $85.6M | $82.9M | $132.3M | $60.1M | $105.6M | $87.2M | $105.5M | $91.8M | $100.3M | $84.1M | $104.2M | $86.5M | $97.6M | $95.3M | $77M | $80.7M | $79.9M | $90M | $82.9M | $84.6M | $60.2M | $197.2M | $888K | $253K | -$65K | $200K | $500K | -$500K | -$1.2M | $300K | $400K | $300K | $100K | -$100K | -$100K | -$100K | $0 | $0 | $0 | $0 | $400K | -$100K | -$400K | -$600K | $300K | $2.6M | -$700K | $400K | $600K | $2.3M | -$700K | $200K | -$1.6M | $1.5M | -$600K | $600K | $500K | $2.2M | -$200K | $0 | -$3.4M | $2.6M | -$600K | -$1.6M | -$89.7M | $40.6M | $900K | $26M | -$79.3M | $33.7M | $25M | $25.1M | -$89.5M | $40.1M | $27M | $26.9M | -$66.8M | $32.8M | $18.6M | $22.8M | -$72.7M | $32.5M | $20.7M | $21.8M | -$66.5M | $29M | $23M | $17.4M |