Materion Corp(MTRN:US)
Market Cap$5.253B
Key Metrics
Price$252.16
Revenue (TTM)$2.098B
Holders Revenue (TTM)$11.73M
Gross Profit (TTM)$335.97M
Earnings (TTM)$90.12M
EBITDA (TTM)$205.49M
Op. Margin (TTM)6.35%
Dividend Yield0.22%
Holders Yield0.22%
Cash on hand$19.99M
Total Assets$1.871B
Net Assets$994.87M
Total Debt$511.53M
Key Metrics
Price$252.16
Revenue (TTM)$2.098B
Holders Revenue (TTM)$11.73M
Gross Profit (TTM)$335.97M
Earnings (TTM)$90.12M
EBITDA (TTM)$205.49M
Op. Margin (TTM)6.35%
Dividend Yield0.22%
Holders Yield0.22%
Cash on hand$19.99M
Total Assets$1.871B
Net Assets$994.87M
Total Debt$511.53M
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 | 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 | $613.91M | $549.82M | $489.75M | $444.81M | - | - | - | - | - | - | - | - | $398.55M | $442.53M | $434.58M | $428.19M | $445.3M | $449.05M | $397.23M | $388.03M | $371M | $354.39M | $339.69M | $287.17M | $271.47M | $277.95M | $280.16M | $305.98M | $297.84M | $301.44M | $298.07M | $297.19M | $309.09M | $303.47M | $308.67M | $294.27M | $295.84M | $240.67M | $234.33M | $249.62M | $249.78M | $235.51M | $214.04M | $244.35M | $276.86M | $290.02M | $288.43M | $291.57M | $287.97M | $258.93M | $286.14M | $275.43M | $306.14M | $299.17M | $303.76M | $290.6M | $325.09M | $353.63M | $334.42M | $392.79M | $424.71M | $374.81M | $355.98M | $325.31M | $325.95M | $295.08M | $215.15M | $190.54M | $174.13M | $135.36M | $196.29M | $240.49M | $246.58M | $226.35M | $240.9M | $230.93M | $233.56M | $250.31M | $207.83M | $200.43M | $187.08M | $167.72M | $140.63M | $135.61M | $134.65M | $130.37M | $116.01M | $125.77M | $128.64M | $125.86M | $105.57M | $94.16M | $101.81M | $99.52M | $89.02M | $93.48M | $100.75M | $89.58M | $92.4M | $106.19M | $128.46M | $145.52M | $147.16M | $143.93M | $137.18M | $135.42M | $120.1M | $113.8M | $108.7M | $113.2M | $96.5M | $96.2M | $103M | $114.2M | $111.7M | $109.1M | $113.4M | $99.7M | $89.8M | $88.3M | $104.3M | $93.8M | $84M | $89.4M | $97.3M | $98.9M | $87.8M | $86.7M | $86.6M | $84.8M | $78.5M | $76.8M | $70.9M | $69.4M | $66.8M | $63.1M | $67.3M | $67.8M | $62.2M | $59.3M | $69.2M | $76.8M | $67.4M | $70.8M | $78.4M | $80.8M | $75.7M | $77.6M | $83.6M | $80.9M | $81.3M | $85M | $89.5M | $90M | $86.2M | $72.7M | $75.7M | $73M | $63.3M | $57.6M | $64.5M | $56M | $57.5M | $53.5M | $63.4M | $68.5M | $79.2M | $78.2M | $84.6M | $80.6M |
Cost of Revenue | $509.56M | $467.99M | $426.09M | $358.69M | - | - | - | - | - | - | - | - | $309.5M | $351.19M | $336.16M | $345.45M | $357.87M | $373.75M | $324.16M | $313.72M | $301.42M | $287.59M | $287.36M | $241.86M | $224.51M | $233.38M | $224.87M | $240.75M | $228.25M | $232.13M | $232.02M | $232.26M | $247.25M | $245.19M | $249.93M | $238.82M | $241.06M | $197.51M | $190.29M | $198.86M | $204.47M | $192.15M | $170.94M | $200.35M | $225.53M | $237.67M | $232.63M | $236.73M | $238.16M | $213.47M | $244.46M | $230.95M | $260.15M | $250.83M | $259.79M | $238.23M | $272.06M | $304.21M | $294.92M | $335.44M | $362.04M | $319.01M | $296.71M | $267.1M | $270.09M | $245.77M | $185.66M | $165.35M | $152M | $120.76M | $171.18M | $195.32M | $201.95M | $189.39M | $201.67M | $184.66M | $191.78M | $180.93M | $159.33M | $160.72M | $147.26M | $133.58M | $114.01M | $109.67M | $105.55M | $101.8M | $90.54M | $99.18M | $99.2M | $96.29M | $82.88M | $79.79M | $82.94M | $82.41M | $78.46M | $81.47M | $85.68M | $79.33M | $89.26M | $98.94M | $104.88M | $111.49M | $109.97M | $109.96M | $101.56M | $100.8M | $90.2M | $88M | $76.8M | $81.7M | $72.2M | $70.5M | $77.8M | $80.1M | $75.1M | $78.4M | $78.8M | $69.1M | $57.5M | $59M | $65.3M | $63M | $56.4M | $60.8M | $64.1M | $66.4M | $59.7M | $60.7M | $56.9M | $57M | $54.7M | $55.2M | $50.5M | $48.7M | $44.9M | $43.3M | $43.9M | $42.9M | $41.8M | $43.5M | $45.6M | $49.4M | $43.7M | $48.8M | $47.8M | $51M | $50.5M | $53.8M | $56.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $104.34M | $81.84M | $63.67M | $86.12M | - | - | - | - | - | - | - | - | $89.06M | $91.34M | $98.42M | $82.74M | $87.43M | $75.29M | $73.07M | $74.31M | $69.58M | $66.8M | $52.33M | $45.31M | $46.96M | $44.57M | $55.29M | $65.23M | $69.59M | $69.31M | $66.05M | $64.94M | $61.84M | $58.28M | $58.74M | $55.45M | $54.78M | $43.16M | $44.05M | $50.76M | $45.31M | $43.36M | $43.1M | $44M | $51.33M | $52.36M | $55.8M | $54.84M | $49.8M | $45.46M | $41.68M | $44.48M | $45.99M | $48.34M | $43.97M | $52.37M | $53.02M | $49.42M | $39.5M | $57.35M | $62.67M | $55.8M | $59.27M | $58.21M | $55.85M | $49.31M | $29.49M | $25.19M | $22.13M | $14.6M | $25.11M | $45.17M | $44.64M | $36.96M | $39.23M | $46.27M | $41.78M | $69.38M | $48.5M | $39.71M | $39.82M | $34.14M | $26.62M | $25.94M | $29.11M | $28.58M | $25.47M | $26.58M | $29.44M | $29.58M | $22.69M | $14.37M | $18.86M | $17.11M | $10.56M | $12.02M | $15.07M | $10.25M | $3.13M | $7.25M | $23.58M | $34.03M | $37.19M | $33.96M | $35.63M | $34.63M | $29.9M | $25.8M | $31.9M | $31.5M | $24.3M | $25.7M | $25.2M | $34.1M | $36.6M | $30.7M | $34.6M | $30.6M | $32.3M | $29.3M | $39M | $30.8M | $27.6M | $28.6M | $33.2M | $32.5M | $28.1M | $26M | $29.7M | $27.8M | $23.8M | $21.6M | $20.4M | $20.7M | $21.9M | $19.8M | $23.4M | $24.9M | $20.4M | $15.8M | $23.6M | $27.4M | $23.7M | $22M | $30.6M | $29.8M | $25.2M | $23.8M | $27.4M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $48.88M | $42.36M | $40.79M | $44.8M | - | - | - | - | - | - | - | - | $48.96M | $51.01M | $56.46M | $49.84M | $52.44M | $51.82M | $54.96M | $51.41M | $47.86M | $45.42M | $42.99M | $43.44M | $39.37M | $37.04M | $38.1M | $43.17M | $46.18M | $46.9M | $44.61M | $45.63M | $44.92M | $44.37M | $44.53M | $42.12M | $43.53M | $38.34M | $36.59M | $39.08M | $37.26M | $35.41M | $33.24M | $33.24M | $39.78M | $43.18M | $41.58M | $39.52M | $39.97M | $35.67M | $40.93M | $36.63M | $38.18M | $38.15M | $31.14M | $37.99M | $39.3M | $37.97M | $36.51M | $37.71M | $39.43M | $35.87M | $37.72M | $33.36M | $33.8M | $34.62M | $38.18M | $24.86M | $22.84M | $25.09M | $29.64M | $31.95M | $32.83M | $28.79M | $29.11M | $30.1M | $29.16M | $32.53M | $35.42M | $29.08M | $28.53M | $25.31M | $26.76M | $20.14M | $21.68M | $22.15M | $21.28M | $20.87M | $20.39M | $23.51M | $28.54M | $16.75M | $17.85M | $19.24M | $21.41M | $15.94M | $17.64M | $15.76M | $19.22M | $17.99M | $20.86M | $24M | $25.38M | $22.97M | $22.94M | $23.83M | $20M | $19.5M | $20.3M | $19.3M | $18.7M | $17.6M | $18.5M | $18.5M | $20M | $20.5M | $19.2M | $17M | $19.5M | $17.7M | $19.4M | $17.3M | $18.1M | $17.4M | $17.8M | $17.3M | $18M | $16.2M | $15.3M | $14.8M | $14.5M | $13.2M | $13.8M | $13.4M | $14.8M | $13.1M | $13.1M | $12.9M | $53.4M | $13.6M | $14.2M | $13.6M | $13.1M | $13.1M | $13.6M | $14.4M | $11.4M | $11.3M | $12.1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | $6.56M | $6.16M | $6.48M | $6.55M | - | - | - | - | - | - | - | - | $7.15M | $7.62M | $6.88M | $7.43M | $7.59M | $7.07M | $7.41M | $6.35M | $6.6M | $6.21M | $6.18M | $5.42M | $4.5M | $4.19M | $5.21M | $5.26M | $4.06M | $3.74M | $3.43M | $4.25M | $3.86M | $3.64M | $3.88M | $3.43M | $3.54M | $3.13M | $2.94M | $3.24M | $3.17M | $3.45M | $3.36M | $2.5M | $3.59M | $3.35M | $3.38M | $3.24M | $3.44M | $2.79M | $3.53M | $3.19M | $3.15M | $3.56M | $3.2M | $3.02M | $3.2M | $3.09M | $3.14M | $2.82M | $2.71M | $2.41M | $1.89M | $1.74M | $1.8M | $1.69M | $1.83M | $1.72M | $1.53M | $1.7M | $1.63M | $1.75M | $1.64M | $1.5M | $1.42M | $968K | $1.28M | $1.33M | $1.16M | $971K | $954K | $1.08M | $1.32M | $1.14M | $1.3M | $1.24M | $995K | $1.13M | $1.1M | $1.27M | $1.2M | $998K | $928K | $1.11M | $1.09M | $1M | $1.1M | $1.07M | $1.35M | $1.42M | $1.87M | $1.69M | $1.87M | $1.87M | $1.69M | $2.01M | $2.3M | $2.2M | $2.2M | $1.8M | $2.3M | $2.2M | $2M | $2.2M | $2.1M | $2M | $2M | $1.6M | - | - | $2.4M | $1.8M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $42.32M | $36.2M | $34.32M | $38.26M | - | - | - | - | - | - | - | - | $38.91M | $40.34M | $46.67M | $38.96M | $42.05M | $41.66M | $45.75M | $43.2M | $38.06M | $36.78M | $34.67M | $35.7M | $32.85M | $30.74M | $30.9M | $35.81M | $39.89M | $40.06M | $37.68M | $38.87M | $38.47M | $38.46M | $38.05M | $36.25M | $37.93M | $33.52M | $32.58M | $34.18M | $32.44M | $30.49M | $28.36M | $29.05M | $34.59M | $37.93M | $36.35M | $34.51M | $34.69M | $31.26M | $35.34M | $31.8M | $33.33M | $32.78M | $27.95M | $32.83M | $33.45M | $32.65M | $33.38M | $34.89M | $36.72M | $33.77M | $40.45M | $31.62M | $30.61M | $30.34M | $25.06M | $21.47M | $20.69M | $22.54M | $23.43M | $26.07M | $28.29M | $26.73M | $27.44M | $27.46M | $26.56M | $28.67M | $33.05M | $26.85M | $27.19M | $23.91M | $21.6M | $19.22M | $18.93M | $18.7M | $20.29M | $18.77M | $19.16M | $19.05M | $20.63M | $14.3M | $16.61M | $17.3M | $15.16M | $13.99M | $16.91M | $15.24M | $17.34M | $17.7M | $18.77M | $21.51M | $23.51M | $21.1M | $21.26M | $21.82M | $17.7M | $17.3M | $18.1M | $17.5M | $16.4M | $15.4M | $16.5M | $16.3M | $17.9M | $18.5M | $17.2M | $15.4M | $19.5M | $17.7M | $17M | $15.5M | $18.1M | $17.4M | $17.8M | $17.3M | $18M | $16.2M | $15.3M | $14.8M | $14.5M | $13.2M | $13.8M | $13.4M | $14.8M | $13.1M | $13.1M | $12.9M | $53.4M | $13.6M | $14.2M | $13.6M | $13.1M | $13.1M | $13.6M | $14.4M | $11.4M | $11.3M | $12.1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | $2.89M | $3.05M | $2.9M | $3.45M | $2.8M | $3.09M | $1.81M | $1.86M | $3.2M | $2.44M | $2.14M | $2.32M | $2.01M | $2.11M | $2M | $2.1M | $2.23M | $3.09M | $3.49M | $2.5M | $2.59M | $2.26M | $2.6M | $2.44M | $2.06M | $1.69M | $1.06M | $1.67M | $1.65M | $1.47M | $1.52M | $1.69M | $1.6M | $1.9M | $1.85M | $1.77M | $1.85M | $1.63M | $2.06M | $1.64M | $1.7M | $1.82M | - | $2.14M | $2.65M | $2.22M | - | - | - | -$311K | -$4.62M | - | $1.39M | $2.6M | $11.29M | $1.67M | $621K | $855K | $4.57M | $4.14M | $2.89M | $561K | $250K | $1.68M | $1.33M | $2.53M | $1.2M | $1.26M | $377K | $325K | $3.84M | -$218K | $1.45M | $2.21M | -$2K | $965K | $127K | $3.19M | $6.72M | $1.46M | $310K | $829K | $5.16M | $952K | -$373K | -$559K | $525K | -$1.13M | $226K | $802K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $52.86M | $36.87M | $4.89M | $38.62M | - | - | - | - | - | - | - | - | $39.86M | $40.26M | $38.88M | $33.27M | $31.89M | $23.42M | $15.6M | $21.62M | $20.71M | $20.2M | $8.16M | $967K | $7.48M | $7.35M | $16.93M | $21.69M | $23.05M | $22.03M | $21.04M | $18.79M | $16.36M | $13.14M | $13.04M | $12.15M | $10.01M | $3.78M | $6.41M | $10.53M | $6.9M | $6.8M | $8.51M | $9.51M | $10.29M | $7.92M | $12.89M | $14.11M | $8.52M | $8.47M | -$781K | $6.49M | $6.49M | $8.89M | $2.09M | $12.97M | $12.29M | $10.02M | -$12.79M | $18.13M | $21.73M | $18.42M | $19.77M | $24.85M | $23.44M | $13.21M | -$5.98M | -$551K | -$1.56M | -$11.39M | -$4.53M | $13.02M | $11.61M | $7.97M | $10.12M | $16.17M | $12.62M | $36.86M | $13.08M | $10.63M | $11.29M | $8.83M | -$144K | $5.8M | $7.43M | $6.42M | $4.19M | $5.72M | $9.06M | $6.07M | -$5.85M | -$2.38M | $1.02M | -$2.12M | -$10.85M | -$3.93M | -$2.57M | -$5.5M | -$16.08M | -$10.74M | $2.71M | $10.03M | $6.74M | $5.65M | $6.77M | $4.46M | $3.9M | -$700K | $4.9M | $4.8M | $1.1M | $1.8M | -$1M | $9.5M | $10.3M | $6.8M | $10.6M | $8.8M | $8.8M | $6M | $12.2M | $7.5M | $5.5M | $5.3M | $9.5M | $10.1M | $5.7M | $3.9M | $9.7M | $8.4M | $5.2M | $3.6M | $1.8M | $2.4M | $2.9M | $2.3M | $5.6M | $7.4M | -$37.7M | -$3.5M | $3.9M | $7.9M | $6.1M | $2.9M | $11.2M | $9.5M | $8.8M | $6.7M | $9.7M | $80.9M | -$209.1M | $85M | $89.5M | $90M | -$170.8M | $72.7M | $75.7M | $73M | -$135.7M | $57.6M | $64.5M | $56M | -$136.7M | $53.5M | $63.4M | $68.5M | -$171.6M | $78.2M | $84.6M | $80.6M |
| -$8.36M | -$15.97M | -$1.56M | -$10.51M | - | - | - | - | - | - | - | - | -$11.43M | -$10.09M | -$5.53M | -$8.88M | -$3.56M | -$6.38M | -$1.22M | -$43K | $428K | $32K | -$4.77M | -$1.84M | -$318K | -$12.22M | -$476K | -$15.96M | -$3.91M | -$1.35M | -$48.12M | -$1.53M | -$2.27M | -$1.06M | $369K | -$1.13M | -$973K | -$848K | -$3.13M | -$867K | -$1.63M | $314K | -$1M | $766K | $2.17M | $4.65M | $369K | $2.86M | $5.38M | $1.89M | -$1.11M | -$1.88M | -$738K | -$199K | -$1.87M | -$360K | -$665K | -$830K | -$807K | -$1.75M | -$1.5M | -$929K | -$520K | -$4.76M | -$3.64M | -$619K | -$480K | -$221K | -$271K | -$326K | - | -$4.87M | -$3.74M | -$1.1M | $17.15M | -$1.68M | -$1.33M | -$2.53M | -$1.2M | -$1.26M | -$377K | -$325K | -$3.84M | $219K | -$1.45M | -$2.21M | $2K | -$965K | -$127K | -$3.19M | -$6.72M | -$1.46M | -$310K | -$829K | -$5.16M | -$952K | $373K | $559K | -$525K | $1.13M | -$226K | -$802K | -$425K | $19K | - | -$228K | -$2M | -$300K | $400K | -$400K | -$1.8M | -$1.3M | -$18M | -$700K | $300K | -$1.1M | - | $500K | - | - | $300K | $100K | -$200K | -$700K | $100K | -$300K | -$100K | -$700K | -$1.1M | -$800K | -$500K | -$800K | -$900K | - | $0 | -$300K | -$600K | -$500K | -$2M | -$600K | $300K | -$500K | -$400K | -$700K | -$400K | -$100K | -$11.8M | -$700K | -$200K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $7.53M | $7.58M | $8M | $7.54M | - | - | - | - | - | - | - | - | $7.64M | $7.5M | $7.58M | $5.89M | $4.7M | $3.74M | $2.42M | $861K | $858K | $761K | $1.04M | $1.33M | $1.26M | $246K | $177K | $436K | $500K | $466K | $461K | $613K | $667K | $730K | $462K | $533K | $695K | $493K | $372K | $490K | $512K | $415K | $557K | $586K | $650K | $657K | $655K | $764K | $672K | $695K | $680K | $715K | $813K | $828K | $837K | $779K | $820K | $698K | $807K | $807K | $613K | $585K | $520K | $835K | $691K | $619K | $480K | $221K | $271K | $326K | - | $539K | $649K | $336K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$831K | -$8.39M | $6.44M | -$2.97M | - | - | - | - | - | - | - | - | -$3.79M | -$2.59M | $2.05M | -$3M | $1.14M | -$2.65M | $1.2M | $818K | $1.29M | $793K | -$3.73M | -$507K | $941K | -$11.97M | -$299K | -$15.52M | -$3.41M | -$885K | -$47.66M | -$920K | -$1.6M | -$331K | $831K | -$592K | -$278K | -$355K | -$2.76M | -$377K | -$1.12M | $729K | -$444K | $1.35M | $2.82M | $5.31M | $1.02M | $3.62M | $6.05M | $2.59M | -$429K | -$1.16M | $75K | $629K | -$1.03M | $419K | $155K | -$132K | - | -$943K | -$885K | -$344K | - | -$3.93M | -$2.95M | - | - | - | - | - | - | -$4.34M | -$3.09M | -$761K | $17.15M | -$1.68M | -$1.33M | -$2.53M | -$1.2M | -$1.26M | -$377K | -$325K | -$3.84M | $219K | -$1.45M | -$2.21M | $2K | -$965K | -$127K | -$3.19M | -$6.72M | -$1.46M | -$310K | -$829K | -$5.16M | -$952K | $373K | $559K | -$525K | $1.13M | -$226K | -$802K | -$425K | $19K | - | -$228K | -$2M | -$300K | $400K | -$400K | -$1.8M | -$1.3M | -$18M | -$700K | $300K | -$1.1M | - | $500K | - | - | $300K | $100K | -$200K | -$700K | $100K | -$300K | -$100K | -$700K | -$1.1M | -$800K | -$500K | -$800K | -$900K | - | $0 | -$300K | -$600K | -$500K | -$2M | -$600K | $300K | -$500K | -$400K | -$700K | -$400K | -$100K | -$11.8M | -$700K | -$200K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $44.5M | $20.91M | $3.33M | $28.11M | - | - | - | - | - | - | - | - | $28.43M | $30.17M | $33.35M | $24.38M | $28.33M | $17.04M | $14.37M | $21.58M | $21.14M | $20.23M | $3.39M | -$874K | $7.16M | -$4.87M | $16.45M | $5.73M | $19.14M | $20.68M | -$27.08M | $17.25M | $14.09M | $12.08M | $13.41M | $11.03M | $9.04M | $2.93M | $3.27M | $9.66M | $5.27M | $7.12M | $7.51M | $10.28M | $12.46M | $12.58M | $13.26M | $16.97M | $13.9M | $10.36M | -$2.74M | $4.61M | $5.75M | $8.69M | $221K | $12.61M | $11.63M | $9.19M | $159K | $16.38M | $20.23M | $17.49M | $18.49M | $20.09M | $19.81M | $12.59M | -$6.46M | -$772K | -$1.83M | -$11.72M | -$5M | $12.48M | $10.96M | $7.64M | $18.6M | $15.88M | $12.05M | $36.17M | $12.2M | $9.65M | $10.17M | $7.69M | -$1.67M | $4.23M | $5.78M | $4.8M | $2.38M | $3.76M | $6.67M | $3.85M | -$7.3M | -$2.87M | $261K | -$2.81M | -$11.59M | -$4.7M | -$3.33M | -$6.23M | -$16.9M | -$11.41M | $1.86M | $9.06M | $5.07M | $4.44M | $5.7M | $3.12M | $300K | -$1.9M | $4.4M | $3.4M | -$1.2M | - | -$19.1M | $8.6M | $10.4M | $5.6M | $10.6M | $9M | $7.8M | $5.8M | $12.2M | $7.4M | $5M | $4.1M | $9.1M | $9.2M | $5M | $2.7M | $8.2M | $7.2M | $3.9M | $2.1M | $100K | $1.6M | $2.3M | $1.2M | $4.1M | $6M | -$40.6M | -$5M | $3.2M | $6.4M | $5M | $1.5M | $9.9M | $8.4M | -$3.7M | $5.3M | $8.9M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $5.74M | $1.53M | -$3.24M | $2.7M | - | - | - | - | - | - | - | - | $4.35M | $4.58M | $4.59M | $4.43M | $5.07M | $3.02M | -$5.31M | $3.42M | $3.27M | $3.47M | -$2M | -$6.35M | $1.36M | -$992K | $1.7M | $2.26M | $3.6M | $3.77M | -$6.25M | -$2.71M | $2.94M | $1.52M | $21.64M | $1.71M | $1.73M | -$123K | -$3.51M | $1.62M | -$284K | $1.75M | $792K | $2.88M | $3.39M | $3.59M | $1.28M | $4.33M | $3.92M | $3.03M | -$1.63M | -$379K | $1.59M | $1.91M | -$2.28M | $4.5M | $3.7M | $3.07M | -$603K | $2.86M | $6.36M | $5.67M | $5.86M | $6.73M | $6.09M | $5.87M | -$2.91M | -$898K | -$1.05M | -$3.57M | -$1.7M | $2.57M | $3.81M | $3.04M | $6.28M | $5.98M | $4.11M | $13.06M | -$18.12M | $2.56M | $3.2M | $2.46M | -$5.77M | $320K | $249K | $516K | $617K | $330K | $95K | $99K | -$65K | $190K | $246K | $205K | $15.23M | -$1.8M | -$1.28M | -$2.4M | -$6.92M | -$3.65M | $586K | $2.85M | $1.14M | $359K | $1.81M | $866K | -$900K | -$1.3M | $1.2M | $900K | -$900K | - | -$6M | $2.4M | $2.8M | $1.6M | $3.1M | $2.5M | $1.2M | $1.2M | $4.1M | $2.2M | $1.1M | $800K | $2.4M | $2.4M | $300K | $300K | $2.3M | $1.6M | $400K | $400K | -$100K | $400K | $200K | $100K | $1M | $1.8M | -$9.6M | -$1.7M | $700K | $2.1M | $600K | $500K | $3.2M | $2.9M | $600K | $1.7M | -$100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $38.76M | $19.37M | $6.57M | $25.41M | - | - | - | - | - | - | - | - | $24.08M | $25.59M | $28.76M | $19.95M | $23.26M | $14.02M | $19.68M | $18.16M | $17.87M | $16.77M | $5.39M | $5.47M | $5.8M | -$3.88M | $14.75M | $3.46M | $15.54M | $16.91M | -$20.83M | $19.97M | $11.14M | $10.56M | -$8.23M | $9.32M | $7.31M | $3.05M | $6.78M | $8.05M | $5.55M | $5.37M | $6.72M | $7.39M | $9.07M | $8.98M | $11.98M | $12.64M | $9.97M | $7.33M | -$1.11M | $4.99M | $4.16M | $6.79M | $2.5M | $8.11M | $7.93M | $6.12M | $762K | $13.53M | $13.87M | $11.82M | $12.63M | $13.36M | $13.72M | $6.72M | -$3.55M | $126K | -$785K | -$8.14M | -$3.31M | $9.91M | $7.16M | $4.6M | $12.32M | $9.91M | $7.94M | $23.11M | $30.32M | $7.09M | $6.97M | $5.23M | $4.1M | $3.91M | $5.53M | $4.29M | $1.76M | $3.43M | $6.57M | $3.75M | -$7.21M | -$3.06M | $15K | -$3.02M | -$26.82M | -$2.91M | -$2.05M | -$3.83M | -$9.99M | -$7.77M | $1.28M | $6.21M | $3.93M | $4.08M | $3.9M | $2.25M | $1.2M | -$600K | $3.2M | $2.5M | -$300K | $100K | -$13.1M | $6.2M | $7.6M | $4M | $7.5M | $6.5M | $6.6M | $4.6M | $8.1M | $5.2M | $3.9M | $3.3M | $6.7M | $6.8M | $4.7M | $2.4M | $5.9M | $5.6M | $3.5M | $1.7M | $200K | $1.2M | $2.1M | $1.1M | $3.1M | $4.2M | -$31M | -$3.3M | $2.5M | $4.3M | $4.4M | $1M | $6.7M | $5.5M | -$4.3M | $3.6M | $9M | $10.2M | $9.9M | $6.4M | $8.2M | $7.9M | $8.6M | $4.4M | $6.8M | $6.5M | $6.2M | $5.7M | $6.2M | $4.6M | $4.6M | $4.5M | $7.2M | $9.8M | $9.8M | $10.9M | $10.7M | $10.1M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $21K | $2K | $22K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $38.76M | $19.37M | $6.57M | $25.41M | - | - | - | - | - | - | - | - | $24.08M | $25.59M | $28.76M | $19.95M | $23.26M | $14.02M | $19.68M | $18.16M | $17.87M | $16.77M | $5.39M | $5.47M | $5.8M | -$3.88M | $14.75M | $3.46M | $15.54M | $16.91M | -$20.83M | $19.97M | $11.14M | $10.56M | -$8.23M | $9.32M | $7.31M | $3.05M | $6.78M | $8.05M | $5.55M | $5.37M | $6.72M | $7.39M | $9.07M | $8.98M | $11.98M | $12.64M | $9.97M | $7.33M | -$1.11M | $4.99M | $4.16M | $6.79M | $2.5M | $8.11M | $7.93M | $6.12M | $762K | $13.53M | $13.87M | $11.82M | $12.63M | $13.36M | $13.72M | $6.72M | -$3.55M | $126K | -$785K | -$8.14M | -$3.31M | $9.91M | $7.16M | $4.6M | $12.32M | $9.91M | $7.94M | $23.11M | $30.32M | $7.09M | $6.97M | $5.23M | $4.1M | $3.91M | $5.53M | $4.29M | $1.76M | $3.43M | $6.57M | $3.75M | -$7.19M | -$3.06M | $37K | -$3.02M | -$26.82M | -$2.91M | -$2.05M | -$3.83M | -$9.99M | -$7.77M | $1.28M | $6.21M | $3.93M | $4.08M | $3.9M | $2.25M | $1.2M | -$600K | $3.2M | $2.5M | -$300K | $100K | -$13.1M | $6.2M | $7.6M | $4M | $7.5M | $6.5M | $6.6M | $4.6M | $8.1M | $5.2M | $3.9M | $3.3M | $6.7M | $6.8M | $4.7M | $2.4M | $5.9M | $5.6M | $3.5M | $1.7M | $200K | $1.2M | $2.1M | $1.1M | $3.1M | $4.2M | -$31M | -$3.3M | $2.5M | $4.3M | $4.4M | $1M | $6.7M | $5.5M | -$4.3M | $3.6M | $9M | $10.2M | $9.9M | $6.4M | $8.2M | $7.9M | $8.6M | $4.4M | $6.8M | $6.5M | $6.2M | $5.7M | $6.2M | $4.6M | $4.6M | $4.5M | $7.2M | $9.8M | $9.8M | $10.9M | $10.7M | $10.1M |
Shares Outstanding (Basic) | 20.82M | 20.76M | 20.73M | 20.73M | 20.78M | 20.78M | 20.76M | 20.75M | 20.74M | 20.68M | 20.64M | 20.64M | 20.63M | 20.57M | 20.54M | 20.53M | 20.52M | 20.46M | 20.45M | 20.44M | 20.43M | 20.37M | 20.33M | 20.33M | 20.32M | 20.38M | 20.4M | 20.4M | 20.38M | 20.27M | 20.25M | 20.24M | 20.22M | 20.14M | 20.09M | 20.04M | 20.01M | 19.97M | 19.94M | 19.96M | 20.02M | 20.02M | 20M | 20.09M | 20.15M | 20.14M | 20.13M | 20.49M | 20.64M | 20.6M | 20.63M | 20.6M | 20.57M | 20.48M | 20.44M | 20.43M | 20.43M | 20.37M | - | 20.38M | 20.42M | 20.36M | - | 20.27M | 20.32M | 20.26M | - | 20.22M | 20.19M | 20.13M | - | 20.37M | 20.4M | 20.39M | - | 20.39M | 20.35M | 20.15M | - | 19.78M | 19.59M | 19.26M | - | 19.23M | 19.22M | 19.2M | - | 18.94M | 16.7M | 16.62M | - | 16.56M | 16.56M | 16.56M | - | 16.56M | 16.56M | 16.55M | - | 16.55M | 16.51M | 16.47M | - | 16.32M | 16.22M | 16.21M | - | 20M | 16M | 16.67M | - | 16.43M | 16.38M | 16.32M | - | 16M | 16.3M | 16.25M | - | 15.86M | 15.88M | 16.25M | - | 16.5M | 16.75M | 16.19M | - | 16M | 16.39M | 16M | - | 17M | 20M | 17.14M | - | 15.71M | 16.32M | 16.15M | - | 16.5M | 16.67M | 15.93M | - | 16.67M | 16.34M | 16.18M | - | 16.36M | 17.31M | 17.26M | - | 18.34M | 18.43M | 18.43M | - | 18.82M | 18.82M | 18.97M | - | 18.78M | 18.72M | 18.72M | - | 18.68M | 18.62M | 18.62M | - | 18.58M | 18.58M | 18.48M |
Shares Outstanding (Diluted) | 21.08M | 21.01M | 20.95M | 20.88M | 20.83M | 20.91M | 20.92M | 20.92M | 20.91M | 20.97M | 20.94M | 20.91M | 20.9M | 20.89M | 20.79M | 20.78M | 20.72M | 20.72M | 20.73M | 20.66M | 20.65M | 20.63M | 20.61M | 20.59M | 20.55M | 20.38M | 20.69M | 20.68M | 20.67M | 20.61M | 20.25M | 20.65M | 20.59M | 20.57M | 20.09M | 20.41M | 20.35M | 20.38M | 20.29M | 20.19M | 20.21M | 20.23M | 20.28M | 20.38M | 20.5M | 20.45M | 20.48M | 20.83M | 21M | 20.96M | 20.95M | 20.93M | 20.87M | 20.82M | 20.69M | 20.7M | 20.67M | 20.71M | - | 20.75M | 20.83M | 20.8M | - | 20.55M | 20.6M | 20.47M | - | 20.42M | 20.19M | 20.13M | - | 20.61M | 20.65M | 20.58M | - | 20.73M | 20.74M | 20.61M | - | 20.11M | 19.87M | 19.58M | - | 19.37M | 19.35M | 19.41M | - | 19.31M | 17.13M | 16.98M | - | 16.56M | 16.64M | 16.56M | - | 16.56M | 16.56M | 16.55M | - | 16.55M | 16.69M | 16.68M | - | 16.32M | 16.36M | 16.31M | - | 20M | 16M | 16.67M | - | 16.43M | 16.38M | 16.76M | - | 16.67M | 16.3M | 16.25M | - | 15.86M | 15.88M | 16.25M | - | 16.5M | 16.75M | 16.19M | - | 16M | 16.39M | 16M | - | 17M | 20M | 17.14M | - | 15.71M | 16.32M | 16.15M | - | 16.5M | 16.67M | 15.93M | - | 16.67M | 16.34M | 16.18M | - | 16.36M | 17.31M | 17.26M | - | 18.34M | 18.43M | 18.43M | - | 18.82M | 18.82M | 18.97M | - | 18.78M | 18.72M | 18.72M | - | 18.68M | 18.62M | 18.62M | - | 18.58M | 18.58M | 18.48M |
EPS (Basic) | $1.86 | $0.93 | $0.32 | $1.23 | $1.21 | $0.85 | -$2.35 | $1.07 | $0.92 | $0.65 | $0.94 | $1.29 | $1.17 | $1.24 | $1.40 | $0.97 | $1.13 | $0.69 | $0.96 | $0.89 | $0.87 | $0.82 | $0.40 | $0.32 | $0.29 | -$0.19 | $0.72 | $0.17 | $0.76 | $0.83 | -$1.03 | $0.99 | $0.55 | $0.52 | -$0.41 | $0.47 | $0.37 | $0.15 | $0.34 | $0.40 | $0.28 | $0.27 | $0.34 | $0.35 | $0.45 | $0.48 | $0.59 | $0.61 | $0.48 | $0.36 | $0.18 | $0.25 | $0.43 | $0.33 | $0.12 | $0.40 | $0.39 | $0.30 | - | $0.66 | $0.68 | $0.58 | - | $0.66 | $0.68 | $0.33 | - | $0.01 | -$0.04 | -$0.40 | - | $0.49 | $0.35 | $0.23 | - | $0.49 | $0.39 | $1.15 | - | $0.36 | $0.36 | $0.27 | - | $0.20 | $0.29 | $0.22 | - | $0.18 | $0.39 | $0.23 | - | -$0.18 | $0.0022 | -$0.18 | - | -$0.18 | -$0.12 | -$0.23 | - | -$0.47 | $0.08 | $0.38 | - | $0.25 | $0.24 | $0.14 | - | -$0.03 | $0.20 | $0.15 | - | $0.01 | -$0.80 | $0.38 | - | $0.25 | $0.46 | $0.40 | - | $0.29 | $0.51 | $0.32 | - | $0.20 | $0.40 | $0.42 | - | $0.15 | $0.36 | $0.35 | - | $0.10 | $0.01 | $0.07 | - | $0.07 | $0.19 | $0.26 | - | -$0.20 | $0.15 | $0.27 | - | $0.06 | $0.41 | $0.34 | - | $0.22 | $0.52 | $0.59 | - | $0.35 | $0.45 | $0.43 | - | $0.23 | $0.36 | $0.34 | - | $0.30 | $0.33 | $0.24 | - | $0.27 | $0.39 | $0.51 | - | $0.58 | $0.57 | $0.27 |
EPS (Diluted) | $1.84 | $0.92 | $0.31 | $1.22 | $1.21 | $0.85 | -$2.35 | $1.07 | $0.91 | $0.64 | $0.93 | $1.27 | $1.15 | $1.23 | $1.38 | $0.96 | $1.12 | $0.68 | $0.95 | $0.88 | $0.87 | $0.81 | $0.39 | $0.32 | $0.28 | -$0.19 | $0.71 | $0.17 | $0.75 | $0.82 | -$1.03 | $0.97 | $0.54 | $0.51 | -$0.41 | $0.46 | $0.36 | $0.15 | $0.33 | $0.40 | $0.27 | $0.27 | $0.33 | $0.34 | $0.44 | $0.47 | $0.58 | $0.60 | $0.47 | $0.35 | $0.18 | $0.24 | $0.43 | $0.33 | $0.12 | $0.39 | $0.38 | $0.30 | - | $0.65 | $0.67 | $0.57 | - | $0.65 | $0.67 | $0.33 | - | $0.01 | -$0.04 | -$0.40 | - | $0.48 | $0.35 | $0.22 | - | $0.48 | $0.38 | $1.12 | - | $0.35 | $0.35 | $0.27 | - | $0.20 | $0.29 | $0.22 | - | $0.18 | $0.38 | $0.22 | - | -$0.18 | $0.0022 | -$0.18 | - | -$0.18 | -$0.12 | -$0.23 | - | -$0.47 | $0.08 | $0.37 | - | $0.25 | $0.24 | $0.14 | - | -$0.03 | $0.20 | $0.15 | - | $0.01 | -$0.80 | $0.37 | - | $0.24 | $0.46 | $0.40 | - | $0.29 | $0.51 | $0.32 | - | $0.20 | $0.40 | $0.42 | - | $0.15 | $0.36 | $0.35 | - | $0.10 | $0.01 | $0.07 | - | $0.07 | $0.19 | $0.26 | - | -$0.20 | $0.15 | $0.27 | - | $0.06 | $0.41 | $0.34 | - | $0.22 | $0.52 | $0.59 | - | $0.35 | $0.45 | $0.43 | - | $0.23 | $0.36 | $0.34 | - | $0.30 | $0.33 | $0.24 | - | $0.27 | $0.39 | $0.51 | - | $0.58 | $0.57 | $0.27 |
EBIT | $52.03M | $28.48M | $11.33M | $35.65M | - | - | - | - | - | - | - | - | $36.07M | $37.67M | $40.93M | $30.27M | $33.03M | $20.78M | $16.79M | $22.44M | $22M | $20.99M | $4.43M | $460K | $8.42M | -$4.62M | $16.63M | $6.16M | $19.64M | $21.14M | -$26.62M | $17.87M | $14.76M | $12.81M | $13.87M | $11.56M | $9.73M | $3.42M | $3.64M | $10.15M | $5.78M | $7.53M | $8.06M | $10.86M | $13.11M | $13.23M | $13.92M | $17.73M | $14.57M | $11.05M | -$2.06M | $5.33M | $6.56M | $9.52M | $1.06M | $13.39M | $12.45M | $9.88M | $966K | $17.19M | $20.85M | $18.08M | $19.01M | $20.92M | $20.5M | $13.21M | -$5.98M | -$551K | -$1.56M | -$11.39M | -$4.53M | $13.02M | $11.61M | $7.97M | $10.12M | $16.17M | $12.62M | $36.86M | $13.08M | $10.63M | $11.29M | $8.83M | -$144K | $5.8M | $7.43M | $6.42M | $4.19M | $5.72M | $9.06M | $6.07M | -$5.85M | -$2.38M | $1.02M | -$2.12M | -$10.85M | -$3.93M | -$2.57M | -$5.5M | -$16.08M | -$10.74M | $2.71M | $10.03M | $6.74M | $5.65M | $6.77M | $4.46M | $3.9M | -$700K | $4.9M | $4.8M | $1.1M | $1.8M | -$1M | $9.5M | $10.3M | $6.8M | $10.6M | $8.8M | $8.8M | $6M | $12.2M | $7.5M | $5.5M | $5.3M | $9.5M | $10.1M | $5.7M | $3.9M | $9.7M | $8.4M | $5.2M | $3.6M | $1.8M | $2.4M | $2.9M | $2.3M | $5.6M | $7.4M | -$37.7M | -$3.5M | $3.9M | $7.9M | $6.1M | $2.9M | $11.2M | $9.5M | $8.8M | $6.7M | $9.7M | $80.9M | -$209.1M | $85M | $89.5M | $90M | -$170.8M | $72.7M | $75.7M | $73M | -$135.7M | $57.6M | $64.5M | $56M | -$136.7M | $53.5M | $63.4M | $68.5M | -$171.6M | $78.2M | $84.6M | $80.6M |
EBITDA | $71.77M | $49.81M | $30.04M | $53.86M | $54.57M | $46.28M | $58.58M | $52.7M | $52.36M | $41.13M | $43.61M | $53.97M | $54.05M | $53.22M | $54.54M | $44.14M | $45.95M | $34.69M | $28.37M | $36.32M | $32.46M | $30.08M | $19.97M | $10.56M | $17.58M | $22.56M | $26.59M | $30.91M | $33.6M | $30.31M | -$11.01M | $26.18M | $25.12M | $22.03M | $21.64M | $24.41M | $20.15M | $13.28M | $18M | $21.46M | $18.64M | $18.11M | $19.38M | $17.45M | $18.5M | $19.83M | $22.55M | $18.22M | $18.23M | $20.6M | $9.97M | $17.64M | $16.22M | $17.34M | $9.75M | $21.24M | $20.76M | $21.59M | $12.25M | $28.06M | $32.26M | $30.31M | $28.62M | $33.53M | $32.02M | $21.73M | $4.32M | $6.63M | $5.66M | -$4.16M | $3.79M | $20.42M | $19.09M | $15M | -$993K | $23.97M | $19.82M | $45.65M | $21.32M | $17.88M | $18.02M | $14.92M | $9.57M | $11.24M | $14.49M | $14.28M | $9.59M | $12.36M | $16.17M | $15.02M | $6.04M | $4.45M | $6.33M | $3.89M | -$533K | $2.1M | $2.36M | -$941K | -$10.66M | -$6.17M | $8.44M | $16.36M | $12.24M | $10.97M | $12.68M | $11.02M | $11.9M | $6.6M | $11.2M | $12.6M | $7.4M | $9.4M | $24.7M | $16.3M | $16.3M | $11.3M | $15.4M | $13.1M | $12.8M | $11.6M | $19.3M | $13.4M | $9.7M | $11.9M | $15.3M | $15.5M | $10.2M | $10.5M | $15.5M | $13.8M | $9.8M | $9.2M | $7.5M | $7.3M | $7.1M | $7M | $10.9M | $12.5M | -$31M | $2.8M | $9.1M | $14.3M | $11M | $9.6M | $17.4M | $15.5M | $25.6M | $13.2M | $15.5M | $80.9M | -$209.1M | $85M | $89.5M | $90M | -$170.8M | $72.7M | $75.7M | $73M | -$135.7M | $57.6M | $64.5M | $56M | -$136.7M | $53.5M | $63.4M | $68.5M | -$171.6M | $78.2M | $84.6M | $80.6M |