Boston Beer Company, Inc. Class A Common Stock(SAM:US)
Market Cap$1.861B
Key Metrics
Price$180.82
Revenue (TTM)$1.925B
Holders Revenue (TTM)$150.76M
Gross Profit (TTM)$941.13M
Earnings (TTM)-$70.07M
EBITDA (TTM)$386.87M
Op. Margin (TTM)5.41%
Dividend Yield-
Holders Yield8.1%
Cash on hand$265.55M
Total Assets$1.255B
Net Assets$714.57M
Total Debt$31.55M
Key Metrics
Price$180.82
Revenue (TTM)$1.925B
Holders Revenue (TTM)$150.76M
Gross Profit (TTM)$941.13M
Earnings (TTM)-$70.07M
EBITDA (TTM)$386.87M
Op. Margin (TTM)5.41%
Dividend Yield-
Holders Yield8.1%
Cash on hand$265.55M
Total Assets$1.255B
Net Assets$714.57M
Total Debt$31.55M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $568.34M | $433.93M | $385.68M | $537.49M | $587.95M | $453.87M | $402.3M | $605.48M | $579.1M | $426.05M | $393.72M | $601.6M | $603.3M | $410M | $447.53M | $596.45M | $616.24M | $430.11M | $348.09M | $561.64M | $602.81M | $545.08M | $460.94M | $492.79M | $452.14M | $330.57M | $301.3M | $378.47M | $318.41M | $251.65M | $225.22M | $306.87M | $273.1M | $190.46M | $206.32M | $247.05M | $247.93M | $161.7M | $219.37M | $253.43M | $244.82M | $188.83M | $215.13M | $293.09M | $252.2M | $199.5M | $217.82M | $269.73M | $231.61M | $183.85M | $205.38M | $216.41M | $181.33M | $135.93M | $153M | $166.45M | $147.5M | $113.27M | $142.05M | $134.81M | $133.96M | $102.18M | $115.74M | $124.47M | $129.56M | $94.03M | $107.19M | $108.72M | $118.07M | $81.07M | $103.78M | $101.13M | $117.37M | $76.12M | $92.19M | $84.14M | $92.87M | $72.45M | $73.34M | $75.87M | $79.33M | $56.89M | $64.75M | $63.21M | $61.63M | $48.71M | $55.8M | $54.73M | $62.02M | $44.66M | $50.76M | $55.55M | $56.32M | $45.32M | $54.26M | $56.56M | $58.87M | $45.66M | $47.37M | $49.11M | $48.63M | $41.68M | $48.87M | $45.99M | $51.44M | $44.26M | $44.6M | $44.1M | $47.19M | $40.9M | $46.3M | $45.4M | $48M | $46.3M | $43.5M | $48.6M | $49.8M | $41.9M | $47.8M | $46.1M | $54.1M | $43.1M |
Cost of Revenue | $281.97M | $219.97M | $218M | $264.38M | $295.43M | $234.6M | $241.61M | $325.24M | $312.64M | $239.7M | $245.83M | $326.95M | $329.14M | $254.34M | $282.01M | $338.71M | $350.47M | $257.16M | $248.32M | $388.95M | $327.12M | $295.45M | $244.67M | $252.21M | $242.51M | $182.59M | $158.51M | $190.63M | $159.41M | $127.11M | $108.27M | $149.64M | $131.13M | $94.36M | $98.28M | $115.55M | $113.91M | $85.35M | $111.71M | $119.83M | $117.94M | $97.3M | $106.37M | $136.08M | $115.98M | $99.89M | $109.42M | $126.74M | $108.52M | $93.33M | $100.75M | $101.04M | $84.2M | $68.15M | $73.22M | $73.21M | $67.12M | $51.46M | $61.97M | $58.78M | $57.88M | $49.8M | $49.37M | $54.68M | $57.29M | $46.14M | $51.7M | $50.42M | $56.1M | $43.03M | $55.23M | $57.24M | $57.57M | $44.47M | $39M | $41.03M | $40.13M | $32.13M | $32.27M | $32.4M | $32.28M | $24.22M | $27.41M | $25.84M | $24.7M | $18.88M | $22.66M | $22.74M | $24.5M | $18.07M | $22.02M | $22.85M | $21.97M | $18.77M | $22.92M | $23.57M | $23.37M | $18.51M | $24.43M | $20.4M | $19.43M | $15.82M | $20.67M | $18.17M | $20.64M | $18.14M | $19.5M | $17.4M | $19M | $16.7M | $23.2M | $19.9M | $22.3M | $21.3M | $19.9M | $20.9M | $23.8M | $20.9M | $22.8M | $22.1M | $26.5M | $21.3M |
Gross Profit | $286.37M | $213.96M | $167.68M | $273.12M | $292.52M | $219.26M | $160.69M | $280.24M | $266.46M | $186.35M | $147.9M | $274.65M | $274.16M | $155.66M | $165.51M | $257.75M | $265.78M | $172.95M | $99.78M | $172.7M | $275.69M | $249.63M | $216.27M | $240.59M | $209.62M | $147.97M | $142.79M | $187.84M | $159M | $124.54M | $116.95M | $157.23M | $141.97M | $96.1M | $108.04M | $131.5M | $134.02M | $76.34M | $107.66M | $133.61M | $126.88M | $91.53M | $108.77M | $157.01M | $136.23M | $99.62M | $108.4M | $143M | $123.1M | $90.52M | $104.63M | $115.38M | $97.13M | $67.78M | $79.78M | $93.24M | $80.38M | $61.81M | $80.09M | $76.03M | $76.07M | $52.37M | $66.37M | $69.79M | $72.27M | $47.89M | $55.49M | $58.31M | $61.98M | $38.05M | $48.55M | $43.89M | $59.8M | $31.65M | $53.18M | $43.12M | $52.74M | $40.32M | $41.08M | $43.47M | $47.06M | $32.67M | $37.34M | $37.37M | $36.93M | $29.83M | $33.15M | $32M | $37.51M | $26.58M | $28.75M | $32.69M | $34.35M | $26.55M | $31.35M | $32.99M | $35.5M | $27.15M | $22.94M | $28.71M | $29.2M | $25.86M | $28.2M | $27.82M | $30.8M | $26.12M | $25.1M | $26.7M | $28.19M | $24.2M | $23.1M | $25.5M | $25.7M | $25M | $23.6M | $27.7M | $26M | $21M | $25M | $24M | $27.6M | $21.8M |
| $234.76M | $192.38M | $200.14M | $209.65M | $205.46M | $185.49M | $187.23M | $191.8M | $192.25M | $170.66M | $172.34M | $194.82M | $194.26M | $169.12M | $180.79M | $191.1M | $193.73M | $170.31M | $174.35M | $234.31M | $194.58M | $172.81M | $172.48M | $138.36M | $130.02M | $124.92M | $124.42M | $128M | $120.83M | $95.1M | $87.96M | $110.5M | $110.39M | $86.86M | $92.23M | $80.01M | $87.23M | $72.32M | $73.6M | $83.3M | $85.05M | $80.29M | $82.39M | $95.91M | $89.41M | $77.48M | $76.17M | $80.77M | $82.6M | $77.13M | $75.24M | $71.84M | $65.08M | $58.1M | $52.64M | $59.93M | $56.94M | $49.97M | $53.69M | $49.62M | $51.65M | $45.79M | $47.19M | $44.43M | $45.64M | $37.59M | $41.56M | $41.13M | $40.56M | $34.7M | $40.62M | $43.37M | $44.88M | $39.01M | $38.95M | $39.52M | $42.19M | $31.8M | $35.99M | $35.29M | $34.75M | $30.3M | $34.09M | $31.17M | $29.07M | $23.83M | $28.86M | $27.32M | $28.85M | $24.73M | $23.09M | $26.59M | $29.68M | $27.11M | $28.93M | $32.76M | $28.42M | $25.21M | $28.95M | $24.29M | $21.48M | $17.31M | $24.57M | $23.04M | $23.64M | $19.12M | $21.7M | $21.2M | $21M | $17.7M | $20.9M | $20.2M | $21.6M | $16.8M | $20.2M | $20.6M | $22.9M | $17.5M | $22.4M | $19.5M | $23.2M | $17M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $234.76M | $192.38M | $200.14M | $209.65M | $205.46M | $185.49M | $187.23M | $191.8M | $192.25M | $170.66M | $172.34M | $194.82M | $194.26M | $169.12M | $180.79M | $191.1M | $193.73M | $170.31M | $174.35M | $198.88M | $194.58M | $172.81M | $172.48M | $138.36M | $130.02M | $124.92M | $124.42M | $128M | $120.83M | $95.1M | $87.96M | $110.5M | $110.39M | $86.86M | $92.23M | $80.01M | $87.23M | $72.32M | $73.6M | $83.3M | $85.05M | $80.29M | $82.39M | $95.91M | $89.41M | $77.48M | $76.17M | $80.77M | $82.6M | $77.13M | $75.24M | $71.84M | $65.08M | $58.1M | $52.64M | $59.93M | $56.94M | $49.97M | $53.69M | $49.62M | $51.65M | $45.79M | $47.19M | $44.43M | $45.64M | $37.59M | $41.56M | $41.13M | $40.56M | $34.7M | $40.62M | $43.37M | $44.88M | $39.01M | $38.95M | $39.52M | $38.75M | $31.8M | $35.99M | $35.29M | $34.75M | $30.3M | $34.09M | $31.17M | $29.07M | $23.83M | $28.86M | $27.32M | $28.85M | $24.73M | $23.09M | $26.59M | $29.68M | $27.11M | $28.93M | $32.76M | $28.42M | $25.21M | $28.95M | $24.29M | $21.48M | $18.93M | $24.57M | $23.04M | $23.64M | $19.12M | $21.7M | $21.2M | $21M | $17.7M | $20.9M | $20.2M | $21.6M | $16.8M | $20.2M | $20.6M | $22.9M | $17.5M | $22.4M | $19.5M | $23.2M | $17M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $35.43M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | $3.44M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1.62M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $51.61M | $21.58M | -$32.46M | $63.47M | $87.05M | $33.78M | -$26.54M | $88.44M | $74.21M | $15.69M | -$24.45M | $79.83M | $79.9M | -$13.46M | -$15.28M | $66.65M | $72.04M | $2.64M | -$74.57M | -$26.19M | $81.11M | $76.83M | $43.8M | $102.22M | $79.6M | $23.05M | $18.37M | $59.84M | $38.18M | $29.44M | $28.99M | $46.73M | $31.58M | $9.24M | $15.81M | $51.5M | $46.79M | $4.03M | $34.05M | $50.31M | $41.83M | $11.24M | $26.38M | $61.1M | $46.82M | $22.14M | $32.24M | $62.22M | $40.49M | $13.39M | $29.39M | $43.54M | $32.05M | $9.69M | $27.14M | $33.31M | $23.45M | $11.84M | $26.4M | $26.41M | $24.42M | $6.59M | $19.18M | $25.36M | $26.63M | $10.3M | $13.94M | $17.18M | $21.41M | $3.35M | $5.99M | $519K | $14.92M | -$7.36M | $14.23M | $3.59M | $10.55M | $8.52M | $5.09M | $8.18M | $12.31M | $2.37M | $3.25M | $6.2M | $7.86M | $6M | $4.29M | $4.68M | $8.67M | $1.85M | $5.75M | $6.11M | $4.68M | -$566K | $2.42M | $227K | $7.09M | $1.94M | -$6.01M | $4.42M | $7.73M | $6.93M | $1.9M | $3.12M | $5.58M | $5.52M | $1.8M | $4.1M | $5.69M | $5.1M | $900K | $4M | $2.7M | $7M | $1.9M | $6M | $2.2M | $2.5M | $1.5M | $3.7M | $3.8M | $4.3M |
| $20.71M | -$210.51M | -$747K | $685K | -$3M | $2.07M | -$27.08M | -$39.34M | -$889K | $3.12M | -$1.75M | -$15.76M | $201K | $1.06M | -$1.85M | -$28.41M | -$1.18M | -$4.93M | $1.32M | -$50.27M | -$1.03M | -$262K | -$1.23M | -$271K | -$1.31M | -$1.82M | -$1.04M | -$902K | -$73K | $385K | -$12K | $292K | -$447K | -$80K | -$1.11M | $407K | -$1.29M | $12K | $263K | -$147K | -$223K | -$196K | -$413K | -$745K | $65K | -$331K | -$889K | -$1.92M | $191K | -$144K | -$442K | -$1.33M | -$232K | -$124K | -$237K | $44K | -$21K | -$2K | -$900K | $47K | $20.52M | $9K | -$309K | -$72K | $10K | $1K | $27K | $42K | $49K | -$559K | -$1.96M | $120K | $104K | $110K | $3K | $165K | -$3.27M | $167K | $171K | $271K | $170K | $61K | $49K | $175K | $60K | $158K | -$9K | $1K | -$231K | -$8K | $20K | $3K | $4K | -$8K | $265K | $13K | $928K | $99K | $242K | -$26K | $10K | $87K | $1.56M | $224K | $94K | $128K | - | - | - | $600K | $500K | $600K | $1.3M | -$2.1M | $500K | -$100K | $500K | $500K | $500K | $500K | $400K | $500K | |
| Non-Operating Interest Income | $2M | $1.89M | - | $2.7M | $2.29M | $2.33M | $3.23M | $3.58M | $2.95M | $3.49M | - | $3.48M | $1.86M | $1.64M | - | $759K | $83K | - | - | - | - | - | - | - | -$212K | $63K | - | - | -$27K | $637K | $471K | $343K | $273K | $205K | $168K | $211K | $86K | $84K | $103K | $22K | $20K | $23K | $49K | $0 | $11K | -$3K | -$2K | $31K | -$5K | -$4K | $9K | $30K | -$6K | -$2K | $8K | $24K | -$2K | $1K | $19K | $32K | $2K | $1K | $38K | $33K | $6K | $2K | $27K | $46K | $24K | $15K | - | $134K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $33K | - | $26K | $29K | $29K | - | $20K | $212K | - | - | $138K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3K | - | - | $5K | $4K | - | - | $6K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $18.71M | -$212.4M | -$747K | -$2.01M | -$5.29M | -$264K | -$30.31M | -$42.92M | -$3.84M | -$373K | -$1.75M | -$19.24M | -$1.65M | -$586K | -$1.85M | -$29.17M | -$1.26M | -$4.89M | $1.32M | -$50.24M | -$996K | -$233K | -$1.23M | -$251K | -$886K | -$1.88M | -$1.04M | -$764K | -$46K | -$252K | -$483K | -$51K | -$720K | -$285K | -$1.28M | $196K | -$1.38M | -$72K | $160K | -$169K | -$243K | -$219K | -$462K | -$745K | $54K | -$325K | -$887K | -$1.95M | $201K | -$136K | -$451K | -$1.36M | -$220K | -$122K | -$245K | $20K | -$19K | -$3K | -$919K | $15K | $20.52M | $8K | -$347K | -$105K | $4K | -$1K | - | -$4K | $25K | -$574K | -$1.96M | -$14K | $104K | $110K | $3K | $165K | -$3.27M | $167K | $171K | $271K | $170K | $61K | $49K | $175K | $60K | $158K | -$9K | $1K | -$231K | -$8K | $20K | $3K | $4K | -$8K | $265K | $13K | $928K | $99K | $242K | -$26K | $10K | $87K | $1.56M | $224K | $94K | $128K | - | - | - | $600K | $500K | $600K | $1.3M | -$2.1M | $500K | -$100K | $500K | $500K | $500K | $500K | $400K | $500K |
Income Before Tax | $72.32M | -$188.93M | -$30.59M | $64.15M | $84.05M | $35.84M | -$53.63M | $49.1M | $73.32M | $18.81M | -$22.18M | $64.07M | $80.1M | -$12.4M | -$15.38M | $38.23M | $70.87M | -$2.29M | -$73.28M | -$76.46M | $80.08M | $76.56M | $42.54M | $101.95M | $78.51M | $21.24M | $17.51M | $58.93M | $38.1M | $29.83M | $28.97M | $47.02M | $31.13M | $9.16M | $14.7M | $51.9M | $45.5M | $4.04M | $34.32M | $50.16M | $41.6M | $11.04M | $25.96M | $60.35M | $46.88M | $21.81M | $31.35M | $60.31M | $40.69M | $13.25M | $28.95M | $42.21M | $31.82M | $9.56M | $26.9M | $33.35M | $23.42M | $11.84M | $25.5M | $26.46M | $44.95M | $6.6M | $18.87M | $25.29M | $26.64M | $10.31M | $12.9M | $17.22M | $21.46M | $2.79M | $6.25M | $639K | $15.45M | -$6.49M | $15.28M | $4.92M | $11.79M | $9.65M | $6.23M | $9.33M | $13.19M | $3.02M | $3.85M | $6.8M | $8.4M | $6.46M | $4.55M | $4.86M | $8.62M | $2.04M | $5.82M | $6.4M | $4.94M | -$180K | $3.07M | $574K | $8.21M | $2.24M | -$5.52M | $4.78M | $8.09M | $5.87M | $2.93M | $3.86M | $6.11M | $6.16M | $2.6M | $4.8M | $6.2M | $5.5M | $1.3M | $4.3M | $3.8M | $4.8M | $2.1M | $5.7M | $2.5M | $2.8M | $1.9M | $4.1M | $4.2M | $4.6M |
Income Tax | $20.75M | -$43.67M | -$8.06M | $18M | $23.62M | $11.43M | -$14.87M | $15.58M | $20.98M | $6.21M | -$4.06M | $18.77M | $22.07M | -$3.45M | -$3.96M | $10.95M | $17.52M | -$332K | -$21.5M | -$18.04M | $20.89M | $11M | $9.72M | $21.18M | $18.36M | $3M | $3.74M | $14.21M | $10.25M | $6.13M | $7.16M | $9.01M | $7.6M | -$152K | -$15.83M | $18.22M | $16.38M | -$1.67M | $12.15M | $18.63M | $14.98M | $4.01M | $9.85M | $21.73M | $16.95M | $8.07M | $12.27M | $22.38M | $15.26M | $4.94M | $10.87M | $16.53M | $12.11M | $2.65M | $10.03M | $12.6M | $9.07M | $4.35M | $7.71M | $10.16M | $16.93M | $2.64M | $6.7M | $9.85M | $10.37M | $4.05M | $5.44M | $6.85M | $9.54M | $1.42M | $2.65M | $934K | $6.92M | -$2.75M | $8.53M | $1.74M | $5M | $3.88M | $3.75M | $3.42M | $5.2M | $1.2M | $1.59M | $2.62M | $3.26M | $2.5M | $1.71M | $1.84M | $3.26M | $772K | $2.2M | $2.41M | $1.88M | -$71K | $999K | $212K | $3.41M | $917K | -$2.43M | $2.02M | $3.37M | $2.42M | $1.04M | $1.62M | $2.57M | $2.59M | $1.1M | $2M | $2.6M | $2.3M | $400K | $1.7M | $1.5M | $2.7M | $800K | $2.5M | $1.1M | $1.2M | $800K | $1.8M | $1.8M | $2M |
Net Income | $51.57M | -$145.26M | -$22.53M | $46.16M | $60.43M | $24.41M | -$38.76M | $33.51M | $52.34M | $12.6M | -$18.12M | $45.3M | $58.04M | -$8.96M | -$11.42M | $27.29M | $53.35M | -$1.96M | -$51.79M | -$58.42M | $59.2M | $65.57M | $32.82M | $80.77M | $60.14M | $18.23M | $13.76M | $44.73M | $27.86M | $23.69M | $21.81M | $38.01M | $23.54M | $9.31M | $30.53M | $33.68M | $29.13M | $5.71M | $22.17M | $31.53M | $26.62M | $7.03M | $16.12M | $38.62M | $29.93M | $13.74M | $19.07M | $37.93M | $25.43M | $8.32M | $18.08M | $25.69M | $19.72M | $6.91M | $16.87M | $20.75M | $14.35M | $7.49M | $17.79M | $16.3M | $28.02M | $3.96M | $12.17M | $15.45M | $16.27M | $6.26M | $7.46M | $10.37M | $11.92M | $1.37M | $3.6M | -$295K | $8.53M | -$3.74M | $6.76M | $3.18M | $6.79M | $5.77M | $2.48M | $5.91M | $7.99M | $1.82M | $2.27M | $4.19M | $5.14M | $3.96M | $2.84M | $3.03M | $5.36M | $1.27M | $3.62M | $3.99M | $3.06M | -$109K | $2.07M | $362K | $4.8M | $1.32M | -$3.09M | $2.76M | $4.72M | $3.45M | $1.89M | $2.24M | $3.54M | $3.57M | $1.5M | $2.8M | $3.6M | $3.2M | $900K | $2.6M | $2.3M | $2.1M | $1.3M | $3.2M | $1.4M | $1.6M | $1.1M | $2.3M | $2.4M | $2.6M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $51.57M | -$145.26M | -$22.53M | $46.16M | $60.43M | $24.41M | -$38.76M | $33.51M | $52.34M | $12.6M | -$18.12M | $45.3M | $58.04M | -$8.96M | -$11.42M | $27.29M | $53.35M | -$1.96M | -$51.79M | -$58.42M | $59.2M | $65.57M | $32.82M | $80.77M | $60.14M | $18.23M | $13.76M | $44.73M | $27.86M | $23.69M | $21.81M | $38.01M | $23.54M | $9.31M | $30.53M | $33.68M | $29.13M | $5.71M | $22.17M | $31.53M | $26.62M | $7.03M | $16.12M | $38.62M | $29.93M | $13.74M | $19.07M | $37.93M | $25.43M | $8.32M | $18.08M | $25.69M | $19.72M | $6.91M | $16.87M | $20.75M | $14.35M | $7.49M | $17.79M | $16.3M | $28.02M | $3.96M | $12.17M | $15.45M | $16.27M | $6.26M | $7.46M | $10.37M | $11.92M | $1.37M | $3.6M | -$295K | $8.53M | -$3.74M | $6.76M | $3.18M | $6.79M | $5.77M | $2.48M | $5.91M | $7.99M | $1.82M | $2.27M | $4.19M | $5.14M | $3.96M | $2.84M | $3.03M | $5.36M | $1.27M | $3.62M | $3.99M | $3.06M | -$109K | $2.07M | $362K | $4.8M | $1.32M | -$3.09M | $2.76M | $4.72M | $3.45M | $1.89M | $2.24M | $3.54M | $3.57M | $1.5M | $2.8M | $3.6M | $3.2M | $900K | $2.6M | $2.3M | $2.1M | $1.3M | $3.2M | $1.4M | $1.6M | $1.1M | $2.3M | $2.4M | $2.6M |
Shares Outstanding (Basic) | 10.39M | 10.47M | 10.62M | 10.86M | 11.09M | 11.28M | 11.46M | 11.68M | 11.9M | 12.05M | - | 12.23M | 12.27M | 12.31M | 12.33M | 12.32M | 12.32M | 12.3M | 12.28M | 12.28M | 12.28M | 12.27M | 12.18M | 12.22M | 12.12M | 12.16M | 12.04M | 12.1M | 11.57M | 11.52M | 11.5M | 11.58M | 11.69M | 11.73M | 11.67M | 11.89M | 12.26M | 12.47M | 12.46M | 12.45M | 12.61M | 12.8M | 12.88M | 13.18M | 13.34M | 13.28M | 13.03M | 13.05M | 13.04M | 12.98M | 12.74M | 12.74M | 12.87M | 12.91M | - | 12.94M | 12.91M | 12.76M | - | 12.93M | 13.22M | 13.27M | - | 13.59M | 13.84M | 13.96M | - | 14.01M | 14.08M | 14.08M | - | 13.93M | 13.88M | 13.85M | - | 14.24M | 14.2M | 14.12M | - | 13.87M | 13.92M | 13.86M | - | 14.07M | 14.26M | 14.28M | - | 14.16M | 14.13M | 14.02M | - | 14.18M | 15.09M | 15.73M | - | 15.88M | 16.35M | 16.35M | - | 16.41M | 16.46M | 16.49M | - | 18.12M | 18.26M | 18.86M | - | 20.53M | 20M | 20M | - | 20.5M | 20.91M | 21M | - | 20M | 20M | 20M | - | 19.17M | 20M | 20M |
Shares Outstanding (Diluted) | 10.39M | 10.47M | 10.62M | 10.86M | 11.09M | 11.28M | 11.46M | 11.68M | 11.9M | 12.06M | - | 12.23M | 12.28M | 12.31M | 12.33M | 12.34M | 12.34M | 12.3M | 12.28M | 12.28M | 12.47M | 12.46M | 12.36M | 12.33M | 12.26M | 12.19M | 12.17M | 12.15M | 11.68M | 11.64M | 11.62M | 11.7M | 11.79M | 11.83M | 11.82M | 12.04M | 12.26M | 12.52M | 12.64M | 12.64M | 12.83M | 13.09M | 13.28M | 13.51M | 13.67M | 13.63M | 13.52M | 13.5M | 13.49M | 13.44M | 13.55M | 13.5M | 13.46M | 13.51M | - | 13.45M | 13.44M | 13.45M | - | 13.65M | 13.95M | 14.01M | - | 14.2M | 14.39M | 14.37M | - | 14.33M | 14.33M | 14.31M | - | 13.93M | 14.31M | 13.85M | - | 14.79M | 14.68M | 14.6M | - | 14.35M | 14.35M | 14.29M | - | 14.44M | 14.61M | 14.7M | - | 14.6M | 14.47M | 14.35M | - | 14.47M | 15.31M | 15.99M | - | 16.18M | 16.68M | 16.7M | - | 16.57M | 16.54M | 16.58M | - | 18.19M | 18.33M | 18.86M | - | 20.58M | 20M | 20M | - | 20.57M | 20.91M | 21M | - | 20M | 20M | 20M | - | 20.91M | 20M | 20M |
EPS (Basic) | $4.96 | -$13.88 | -$2.12 | $4.25 | $5.45 | $2.16 | -$3.38 | $2.87 | $4.40 | $1.05 | - | $3.70 | $4.73 | -$0.73 | -$0.93 | $2.21 | $4.33 | -$0.16 | -$4.22 | -$4.76 | $4.82 | $5.34 | $2.68 | $6.61 | $4.93 | $1.50 | $1.13 | $3.70 | $2.39 | $2.04 | $1.88 | $3.25 | $1.99 | $0.79 | $2.60 | $2.82 | $2.38 | $0.46 | $1.77 | $2.53 | $2.11 | $0.55 | $1.25 | $2.93 | $2.24 | $1.04 | $1.46 | $2.91 | $1.95 | $0.64 | $1.40 | $2 | $1.53 | $0.54 | - | $1.60 | $1.11 | $0.59 | - | $1.26 | $2.12 | $0.30 | - | $1.14 | $1.18 | $0.45 | - | $0.74 | $0.85 | $0.10 | - | -$0.02 | $0.61 | -$0.27 | - | $0.22 | $0.48 | $0.41 | - | $0.43 | $0.57 | $0.13 | - | $0.30 | $0.36 | $0.28 | - | $0.21 | $0.38 | $0.09 | - | $0.28 | $0.20 | -$0.01 | - | $0.02 | $0.29 | $0.08 | - | $0.17 | $0.29 | $0.21 | - | $0.12 | $0.19 | $0.19 | - | $0.13 | $0.18 | $0.16 | - | $0.13 | $0.11 | $0.10 | - | $0.16 | $0.07 | $0.08 | - | $0.12 | $0.12 | $0.13 |
EPS (Diluted) | $4.96 | -$13.88 | -$2.12 | $4.25 | $5.45 | $2.16 | -$3.38 | $2.86 | $4.39 | $1.04 | - | $3.70 | $4.72 | -$0.73 | -$0.93 | $2.21 | $4.31 | -$0.16 | -$4.22 | -$4.76 | $4.75 | $5.26 | $2.64 | $6.51 | $4.88 | $1.49 | $1.12 | $3.65 | $2.36 | $2.02 | $1.86 | $3.21 | $1.98 | $0.78 | $2.57 | $2.78 | $2.35 | $0.45 | $1.75 | $2.48 | $2.06 | $0.53 | $1.21 | $2.85 | $2.18 | $1 | $1.40 | $2.79 | $1.88 | $0.62 | $1.33 | $1.89 | $1.45 | $0.51 | - | $1.53 | $1.06 | $0.56 | - | $1.19 | $2.01 | $0.28 | - | $1.09 | $1.13 | $0.44 | - | $0.72 | $0.83 | $0.10 | - | -$0.02 | $0.60 | -$0.27 | - | $0.21 | $0.46 | $0.40 | - | $0.41 | $0.56 | $0.13 | - | $0.29 | $0.35 | $0.27 | - | $0.21 | $0.37 | $0.09 | - | $0.28 | $0.20 | -$0.01 | - | $0.02 | $0.29 | $0.08 | - | $0.17 | $0.29 | $0.21 | - | $0.12 | $0.19 | $0.19 | - | $0.13 | $0.18 | $0.16 | - | $0.13 | $0.11 | $0.10 | - | $0.16 | $0.07 | $0.08 | - | $0.11 | $0.12 | $0.13 |
EBIT | $51.61M | $21.58M | -$32.46M | $63.47M | $87.05M | $33.78M | -$26.54M | $88.44M | $74.21M | $15.69M | -$24.45M | $79.83M | $79.9M | -$13.46M | -$15.28M | $66.65M | $72.04M | $2.64M | -$23.1M | -$76.43M | $81.11M | $76.59M | $43.8M | $101.97M | $78.72M | $23.05M | $18.37M | $59.84M | $38.18M | $29.44M | $28.99M | $46.73M | $31.58M | $9.24M | $15.81M | $51.5M | $46.79M | $4.03M | $34.05M | $50.31M | $41.83M | $11.24M | $26.38M | $61.1M | $46.82M | $22.14M | $32.24M | $62.22M | $40.49M | $13.26M | $29.39M | $43.54M | $31.83M | $9.69M | $27.14M | $33.31M | $23.45M | $11.84M | $26.4M | $26.41M | $24.42M | $6.59M | $19.18M | $25.36M | $26.63M | $10.3M | $13.94M | $17.18M | $21.41M | $3.35M | $5.99M | $519K | $14.92M | -$7.36M | $14.23M | $3.59M | $10.55M | $8.52M | $5.09M | $8.18M | $12.31M | $2.37M | $3.25M | $6.2M | $7.86M | $6M | $4.29M | $4.68M | $8.67M | $1.85M | $5.75M | $6.11M | $4.68M | -$566K | $2.42M | $227K | $7.09M | $1.94M | -$6.01M | $4.42M | $7.73M | $6.93M | $1.9M | $3.12M | $5.58M | $5.52M | $1.8M | $4.1M | $5.69M | $5.1M | $900K | $4M | $2.7M | $7M | $1.9M | $6M | $2.2M | $2.5M | $1.5M | $3.7M | $3.8M | $4.3M |
EBITDA | $53.44M | $255.2M | -$9.19M | $87.43M | $114.4M | $56.59M | $26.03M | $154.96M | $101.18M | $39.43M | -$1.43M | $121.16M | $103.12M | $8.94M | $6.84M | $115.78M | $92.98M | $27.07M | -$5.6M | -$8.07M | $99.29M | $93.82M | $62.19M | $118.77M | $96.19M | $40.52M | $33.47M | $75.59M | $51.64M | $42.31M | $42.23M | $59.58M | $45.29M | $22.06M | $29.64M | $64.25M | $61.19M | $16.75M | $46.03M | $63.14M | $54.31M | $23.27M | $37.72M | $72.44M | $56.96M | $32.45M | $42.58M | $73.4M | $48.69M | $20.45M | $37.07M | $51.86M | $38.19M | $14.78M | $32.6M | $38.57M | $28.35M | $16.57M | $32.78M | $30.76M | $8.41M | $11.04M | $24.12M | $29.84M | $30.88M | $14.51M | $19.24M | $20.88M | $26.17M | $8.12M | $12.16M | $4.26M | $17.4M | -$5.49M | $16.18M | $5.19M | $15.37M | $9.74M | $6.31M | $9.19M | $13.33M | $3.44M | $4.52M | $7.17M | $8.88M | $6.83M | $5.47M | $6.01M | $10.17M | $3.11M | $8.61M | $7.55M | $6.08M | $825K | $3.8M | $1.83M | $7.67M | $3.21M | -$4.55M | $6.12M | $9.36M | $8.46M | $2.08M | $4.55M | $7.06M | $6.87M | $3.4M | $5.5M | $7.19M | $5.9M | $1.7M | $4.7M | $2.8M | $10.3M | $2.9M | $7.1M | $2.6M | $3M | $2.1M | $4M | $4M | $4.3M |