Valhi Inc.(VHI:US)
Market Cap$415.48M
Key Metrics
Price$14.68
Revenue (TTM)$2.099B
Holders Revenue (TTM)$9.1M
Gross Profit (TTM)$275.9M
Earnings (TTM)-$72.5M
EBITDA (TTM)$65.7M
Op. Margin (TTM)-1.69%
Dividend Yield2.19%
Holders Yield2.19%
Cash on hand$193.7M
Total Assets$2.61B
Net Assets$1.371B
Total Debt$645.1M
Key Metrics
Price$14.68
Revenue (TTM)$2.099B
Holders Revenue (TTM)$9.1M
Gross Profit (TTM)$275.9M
Earnings (TTM)-$72.5M
EBITDA (TTM)$65.7M
Op. Margin (TTM)-1.69%
Dividend Yield2.19%
Holders Yield2.19%
Cash on hand$193.7M
Total Assets$2.61B
Net Assets$1.371B
Total Debt$645.1M
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $560.1M | $494.5M | $503.5M | $540.4M | $538.6M | $480.9M | $533.6M | $559.7M | $530.6M | $453M | $468.9M | $507.1M | $492.7M | $402.6M | $556.3M | $634.6M | $629M | $683.2M | $578.9M | $525.3M | $509M | $516.8M | $458.6M | $415M | $459.3M | $414M | $475.2M | $528.6M | $479.6M | $388.7M | $455.2M | $510.2M | $466M | $435.4M | $496.5M | $481.8M | $405.3M | $407.9M | $406.8M | $398.6M | $353.5M | $324.8M | $383.2M | $408.8M | $416.1M | $432M | $476.5M | $491.7M | $462.4M | $400.2M | $448.2M | $516M | $499.2M | $341M | $508.8M | $568.3M | $582.8M | $452.2M | $605.2M | $581.9M | $472.5M | $106.5M | $430.9M | $415.7M | $384.8M | $348.9M | $352.5M | $332.9M | $307.5M | $349.4M | $401M | $448.6M | $379M | $363.3M | $400.6M | $389M | $397.8M | $539.23M | $418.4M | $430M | $354.3M | $378.12M | $342.2M | $394.35M | $384.8M | $313.5M | $358.34M | $363.12M | $317.38M | $308.47M | $311.63M | $317.39M | $305.39M | $323.1M | $296.45M | $279.05M | $253.75M | $231.88M | $262.49M | $276.27M | $288.84M | $262.09M | $308.12M | $381.95M | $317.6M | $297.6M | $303.3M | $287.5M | $256.77M | $250.5M | $260.2M | $281.3M | $267.4M | $272.4M | $275.2M | $280.2M | $265.3M | -$64.6M | $416.4M | $284.9M | $462.8M | $485.2M | $494.4M | $513.5M | $467.6M | $200.4M | $232.5M | $210.8M | $189M | $203.1M | $213.2M | $193.5M | $171.3M | $223.8M | $200.7M | $209.6M | $195.6M | $186.4M | $214.5M | $408.9M | $398.2M | $431.6M | $391.2M | $427.4M | $420.9M | $577.5M | $566.4M | $596.9M | $544.7M | $560.7M | $544.6M | $597.9M | $549.3M | $523.4M | $300.4M | $298.2M | $260.7M |
Cost of Revenue | $457.1M | $460.3M | $442.9M | $462.3M | $416.1M | $380.3M | $417.3M | $438.4M | $444.3M | $388M | $408.3M | $441.6M | $438.6M | $350M | $435.9M | $487.9M | $458.3M | $489.6M | $426.2M | $400.7M | $399.7M | $398.1M | $368.9M | $311M | $359.6M | $322.9M | $376.8M | $405.4M | $357.8M | $281.5M | $322.5M | $326.2M | $280.7M | $264.7M | $332.1M | $338M | $288.7M | $305.3M | $321.5M | $336.4M | $311.5M | $297.3M | $333.4M | $352.5M | $326.8M | $335M | $360.7M | $387.5M | $376.6M | $344.7M | $399.6M | $498.8M | $486.3M | $336.6M | $411.3M | $406.3M | $322.4M | $275.8M | $371.4M | $372.4M | $306.8M | $205.6M | $313.1M | $326.3M | $290.7M | $285.6M | $281.5M | $295.9M | $272.7M | $226.8M | $332.2M | $369.7M | $310.4M | $296.3M | $315M | $316.1M | $278.9M | $259M | $298.4M | $309.6M | $271.6M | $271M | $259.96M | $259.9M | $251.98M | $237.57M | $262.16M | $269.95M | $243.69M | $227.92M | $226.1M | $245.51M | $236.1M | $209.24M | $224.15M | $222.65M | $201.4M | $179.03M | $193.25M | $200.01M | $202.69M | $163.71M | $194.62M | $216.44M | $214.6M | $197.2M | $212.6M | $193.5M | $172.3M | $157.8M | $160.1M | $181.5M | $173.2M | $170.5M | $186.1M | $196.7M | $188.9M | -$48.3M | $306M | $190.7M | $324.6M | $325.3M | $342.3M | $348.4M | $316.8M | $141.2M | $171.7M | $150.5M | $138.4M | $144.7M | $153M | $142.5M | $126.2M | $147.8M | $157M | $184.5M | $175.4M | $59.6M | $218.7M | $357M | $344.6M | $21.8M | $335.8M | $342M | $327.8M | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $103M | $34.2M | $60.6M | $78.1M | $122.5M | $100.6M | $116.3M | $121.3M | $86.3M | $65M | $60.6M | $65.5M | $54.1M | $52.6M | $120.4M | $146.7M | $170.7M | $193.6M | $152.7M | $124.6M | $109.3M | $118.7M | $89.7M | $104M | $99.7M | $91.1M | $98.4M | $123.2M | $121.8M | $107.2M | $132.7M | $184M | $185.3M | $170.7M | $164.4M | $143.8M | $116.6M | $102.6M | $85.3M | $62.2M | $42M | $27.5M | $49.8M | $56.3M | $89.3M | $97M | $115.8M | $104.2M | $85.8M | $55.5M | $48.6M | $17.2M | $12.9M | $4.4M | $97.5M | $162M | $260.4M | $176.4M | $233.8M | $209.5M | $165.7M | -$99.1M | $117.8M | $89.4M | $94.1M | $63.3M | $71M | $37M | $34.8M | $122.6M | $68.8M | $78.9M | $68.6M | $67M | $85.6M | $72.9M | $118.9M | $280.23M | $120M | $120.4M | $82.7M | $107.12M | $82.25M | $134.45M | $132.82M | $75.93M | $96.18M | $93.18M | $73.69M | $80.54M | $85.53M | $71.89M | $69.29M | $113.86M | $72.3M | $56.4M | $52.35M | $52.85M | $69.24M | $76.26M | $86.14M | $98.38M | $113.51M | $165.52M | $103M | $100.4M | $90.7M | $94M | $84.47M | $92.7M | $100.1M | $99.8M | $94.2M | $101.9M | $89.1M | $83.5M | $76.4M | -$16.3M | $110.4M | $94.2M | $138.2M | $159.9M | $152.1M | $165.1M | $150.8M | $59.2M | $60.8M | $60.3M | $50.6M | $58.4M | $60.2M | $51M | $45.1M | $76M | $43.7M | $25.1M | $20.2M | $126.8M | -$4.2M | $51.9M | $53.6M | $409.8M | $55.4M | $85.4M | $93.1M | - | - | - | - | - | - | - | - | - | - | - | - |
| $77.5M | $77M | $77.6M | $79.2M | $78.5M | $38.5M | $74.8M | $75.5M | $69.2M | $72.9M | $70.4M | $75.9M | $70M | $70M | $85.1M | $82.3M | $80.5M | $84.1M | $86.5M | $83.1M | $75.2M | $78.1M | $75.4M | $74.6M | $75.6M | $77.3M | $80.1M | $77.7M | $75.5M | $75.4M | $65.8M | $83.3M | $83.9M | $50.5M | $69.7M | $70.4M | $67.6M | $13.2M | $64M | $64.6M | $63.2M | $62.4M | $64.1M | $78M | $65.2M | $65.3M | $67.4M | $74.6M | $68.8M | $121.6M | $92.4M | $78.4M | $69.7M | $57.6M | $63.5M | $75.4M | $78.7M | $69.1M | $70.1M | $70.3M | $64.6M | $52.7M | $58.5M | $54.2M | $58.3M | $64.2M | $58.1M | $53.9M | $51.4M | $55.9M | $58.6M | $65.7M | $58.3M | $63.9M | $59.1M | $60.5M | $54.9M | $56.2M | $59.2M | $59.9M | $54.1M | $58.04M | $52.97M | $54.19M | $54.43M | $51.84M | $49.64M | $49.82M | $52.72M | $52.8M | $53.56M | $67.04M | $56.35M | $50.15M | $50.49M | $43.67M | $47.05M | $50.98M | $46.24M | $48.76M | $49.19M | $48.89M | $49.63M | $53.24M | $49.97M | $53.9M | $45.8M | $44.7M | $44.6M | $47.1M | $41M | $74.7M | $49.2M | $51.7M | $45.7M | $52M | $77.7M | -$11.5M | $75.9M | $49.2M | $77.2M | $83.6M | $84.9M | $85.8M | $76.4M | $28.5M | $32.3M | $30.8M | $28M | $27.1M | $30.5M | $29.6M | $25.9M | $28.3M | $29.7M | $1.9M | $1.3M | $96M | $1.2M | $9.1M | $8.1M | $275.4M | $9.3M | $10.3M | $14.8M | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $77.5M | $77M | $77.6M | $79.2M | $78.5M | $38.5M | $74.8M | $75.5M | $69.2M | $72.9M | $70.4M | $75.9M | $70M | $70M | $85.1M | $82.3M | $80.5M | $84.1M | $86.5M | $83.1M | $75.2M | $78.1M | $75.4M | $74.6M | $75.6M | $77.3M | $80.1M | $77.7M | $75.5M | $75.4M | $81.9M | $83.3M | $83.9M | $50.5M | $69.7M | $70.4M | $67.6M | $68.4M | $64M | $64.6M | $63.2M | $62.4M | $64.1M | $78M | $65.2M | $65.3M | $67.4M | $74.6M | $68.8M | $121.6M | $101.1M | $82.7M | $69.7M | $57.6M | $63.1M | $68.2M | $78.7M | $69.1M | $69.1M | $79.1M | $61.3M | $52.7M | $58.5M | $58.1M | $58.3M | $64.2M | $58.1M | $53.9M | $51.4M | $55.9M | $58.6M | $65.7M | $58.3M | $63.9M | $59.1M | $60.5M | $54.9M | $56.2M | $59.2M | $59.9M | $54.1M | $58.04M | $52.97M | $54.19M | $54.43M | $51.84M | $49.64M | $49.82M | $52.72M | $52.8M | $53.56M | $67.04M | $56.35M | $50.15M | $50.49M | $43.67M | $47.05M | $50.98M | $46.24M | $48.76M | $49.19M | $48.89M | $49.63M | $53.24M | $49.97M | $53.9M | $45.8M | $44.7M | $44.6M | $47.1M | $41M | $74.7M | $49.2M | $51.7M | $45.7M | $52M | $77.7M | -$11.5M | $75.9M | $49.2M | $77.2M | $83.6M | $84.9M | $85.8M | $76.4M | $28.5M | $32.3M | $30.8M | $28M | $27.1M | $30.5M | $29.6M | $25.9M | $28.3M | $29.7M | $1.9M | $1.3M | $96M | $1.2M | $9.1M | $8.1M | $275.4M | $9.3M | $10.3M | $14.8M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$16.1M | - | - | - | - | - | - | -$55.2M | - | - | - | - | - | - | - | - | - | - | - | - | -$8.7M | -$4.3M | - | - | $400K | $7.2M | - | - | $1M | -$8.8M | $3.3M | - | - | -$3.9M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $25.5M | -$42.8M | -$17M | -$1.1M | $44M | $62.1M | $41.5M | $45.8M | $17.1M | -$7.9M | -$9.8M | -$10.4M | -$15.9M | -$17.4M | $35.3M | $64.4M | $90.2M | $109.5M | $66.2M | $41.5M | $34.1M | $40.6M | $14.3M | $29.4M | $24.1M | $13.8M | $18.3M | $45.5M | $46.3M | $31.8M | $50.8M | $100.7M | $101.4M | $120.2M | $94.7M | $73.4M | $49M | $34.2M | $21.3M | -$2.4M | -$21.2M | -$34.9M | -$14.3M | -$21.7M | $24.1M | $31.7M | $48.4M | $29.6M | $17M | -$66.1M | -$52.5M | -$65.5M | -$56.8M | -$45.6M | $34.4M | $93.8M | $181.7M | $104.2M | $163.7M | $130.4M | $101.1M | -$151.8M | $59.3M | $35.2M | $35.8M | -$900K | $12.9M | -$16.9M | -$16.6M | $66.7M | $10.2M | $13.2M | $10.3M | $3.1M | $26.5M | $12.4M | $64M | $224.03M | $60.8M | $60.5M | $28.6M | $49.08M | $29.28M | $80.26M | $78.38M | $24.1M | $46.54M | $43.36M | $20.98M | $27.75M | $31.97M | $4.85M | $12.94M | $63.71M | $21.81M | $12.73M | $5.3M | $1.87M | $23M | $27.5M | $36.95M | $32M | $46.34M | $112.28M | $53.02M | $29.9M | $28.5M | $33.8M | $23.67M | $30.5M | $39.1M | $10.5M | $30.6M | $34.4M | $28.4M | $15.9M | -$17.2M | -$6.7M | $13.1M | $23.5M | $35.9M | $48.3M | $46.4M | $57.5M | $51.1M | $19.9M | $22.2M | $22.9M | $14.6M | $22.9M | $24M | $15.6M | $12.5M | $37.7M | $8.1M | $17.7M | $12M | $23.2M | $12.7M | $23.5M | $25M | $110.1M | $26.1M | $55.1M | $57M | -$1.365B | $566.4M | $596.9M | $544.7M | -$1.352B | $544.6M | $597.9M | $549.3M | -$860.7M | $300.4M | $298.2M | $260.7M |
| -$11.4M | -$38.9M | $9.4M | $16.6M | -$13.3M | $6.6M | $78.4M | -$8.2M | $900K | $14.8M | $300K | $3.3M | $6.1M | -$1.4M | $13.7M | -$8M | -$6.9M | $3.8M | $5.2M | -$900K | -$1.6M | -$14.3M | -$6.3M | -$12.4M | $25.2M | -$4.7M | $3.6M | -$14.3M | -$3.7M | -$900K | $6.1M | -$58.7M | $5M | $165M | -$17.8M | -$10.9M | -$6.7M | -$4.7M | -$9.7M | -$5.1M | -$9.4M | -$8.9M | -$8.5M | -$7.1M | -$2.5M | -$6.6M | $4.9M | -$4.4M | -$8.6M | $53.9M | -$7.3M | -$10.4M | -$13.2M | -$13.8M | -$7.4M | $700K | -$3.9M | -$10.4M | -$16.2M | -$15.9M | -$17.2M | $16.4M | -$17.2M | -$17M | -$50.7M | -$17.9M | -$17.2M | -$17.4M | -$16M | $64.4M | -$27.8M | -$5.2M | -$12.3M | $9.7M | $10M | $12.4M | $38.8M | $95.96M | $35.3M | $8.1M | $33.3M | $28.15M | $29.83M | $34.91M | $43.55M | -$27.85M | $21.62M | $19.76M | $10.52M | $13.17M | $16M | $6.93M | $6.51M | $15.32M | -$4.83M | $14.06M | $3.43M | $5.06M | $19.11M | $76.38M | $44.87M | $36.43M | $11.72M | $59.81M | $11.83M | -$36.1M | $14.4M | $22.8M | $10.2M | $16.5M | $12.8M | $25.9M | $415.5M | $61M | $16.6M | $20.6M | $13.9M | $15.9M | $5.6M | $12.2M | -$12.2M | $8.3M | $9.9M | $9M | $5.7M | $8.5M | -$7.6M | -$10.2M | -$6M | -$10.9M | -$13.4M | -$15.6M | -$91.1M | -$60.7M | $5.1M | -$4.1M | $200K | -$9.3M | -$2.4M | $98.7M | -$1.2M | -$24.5M | $49.4M | $81.2M | $25.9M | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $3.7M | $4.2M | - | - | $4.3M | $5.5M | - | - | $5.5M | $6.6M | - | - | $4.8M | $4.7M | - | - | $1.1M | $1.2M | - | - | $900K | $1M | - | - | $2M | $2.2M | - | - | $2.9M | $2.6M | - | - | $8.3M | $7.8M | - | - | $7M | $6.9M | - | - | $6.7M | $6.7M | - | - | $6.6M | $6.6M | - | - | $6.7M | $6.7M | - | - | $6.5M | - | - | - | $7.1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $14.7M | $15.2M | $14.9M | $13.8M | $13.2M | $13.3M | $13.4M | $11.9M | $11.3M | $6.9M | $7.2M | $7.2M | $7M | $7M | $7M | $7M | $6.9M | $7.3M | $7.9M | $8.7M | $8.6M | $8.8M | $8.9M | $8.8M | $9.7M | $10.1M | $10.3M | $10.1M | $10.3M | $10.3M | $14M | $16M | $15.4M | $11M | $15M | $14.7M | $14.5M | $15.8M | $15.9M | $15.8M | $15.7M | $15.5M | $14.4M | $14.5M | $14.6M | $14.6M | $13.8M | $14.6M | $13.7M | $12.3M | $13.7M | $14.7M | $15.4M | $13.8M | $14.6M | $14.3M | $13.5M | $13.6M | $15.2M | $15.9M | $17.2M | $15.6M | $16.7M | $17M | $17.4M | $16.8M | $17.2M | $16.7M | $16M | - | $17.7M | $17.7M | $17.4M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$400K | -$27.9M | $24.3M | $30.4M | -$4.4M | $14.4M | $91.8M | $3.7M | $6.7M | $15.1M | $7.5M | $10.5M | $8.3M | $900K | $20.7M | -$1M | -$1.1M | $9.9M | $13.1M | $7.8M | $6.1M | -$6.5M | $2.6M | -$3.6M | $32.9M | $3.2M | $13.9M | -$4.2M | $3.7M | $6.8M | $20.1M | -$42.7M | $12.1M | $168.2M | -$2.8M | $3.8M | $800K | $4.2M | $6.2M | $10.7M | -$400K | -$100K | $5.9M | $7.4M | $5.5M | $1.4M | $18.7M | $10.2M | -$1.6M | $59.5M | $6.4M | $4.3M | -$4.3M | - | $7.2M | $15M | $2.5M | $3.2M | -$1M | - | - | $32M | -$500K | - | -$33.3M | -$1.1M | - | -$700K | - | $64.4M | -$10.1M | $12.5M | $5.1M | $9.7M | $10M | $12.4M | $38.8M | $95.96M | $35.3M | $8.1M | $33.3M | $28.15M | $29.83M | $34.91M | $43.55M | -$27.85M | $21.62M | $19.76M | $10.52M | $13.17M | $16M | $6.93M | $6.51M | $15.32M | -$4.83M | $14.06M | $3.43M | $5.06M | $19.11M | $76.38M | $44.87M | $36.43M | $11.72M | $59.81M | $11.83M | -$36.1M | $14.4M | $22.8M | $10.2M | $16.5M | $12.8M | $25.9M | $415.5M | $61M | $16.6M | $20.6M | $13.9M | $15.9M | $5.6M | $12.2M | -$12.2M | $8.3M | $9.9M | $9M | $5.7M | $8.5M | -$7.6M | -$10.2M | -$6M | -$10.9M | -$13.4M | -$15.6M | -$91.1M | -$60.7M | $5.1M | -$4.1M | $200K | -$9.3M | -$2.4M | $98.7M | -$1.2M | -$24.5M | $49.4M | $81.2M | $25.9M | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $14.1M | -$81.7M | -$7.6M | $15.5M | $30.8M | $68.7M | $119.9M | $37.6M | $18M | $6.9M | -$9.5M | -$7.1M | -$9.8M | -$18.8M | $49M | $56.4M | $83.3M | $113.3M | $71.4M | $40.6M | $32.5M | $26.3M | $8M | $17M | $49.3M | $9.1M | $21.9M | $31.2M | $42.6M | $30.9M | $56.9M | $42M | $106.4M | $285.2M | $76.9M | $62.5M | $42.1M | $29.5M | $11.6M | -$7.5M | -$30.6M | -$43.8M | -$22.8M | -$28.8M | $21.6M | $25.1M | $53.3M | $25.2M | $8.4M | -$12.2M | -$59.8M | -$75.9M | -$70M | -$3.6M | $27M | $94.5M | $177.8M | $123M | $148.5M | $114.5M | $83.9M | -$134.3M | $42.1M | $18.2M | -$14.9M | -$17.7M | -$4.3M | -$34.3M | -$32.6M | $50.8M | -$17.6M | -$4.5M | -$7.1M | -$13.8M | $10.5M | $8.9M | $48.4M | $109.26M | $45M | $19M | $45.1M | $32.3M | $42.35M | $62.48M | $60.51M | $12.54M | $31.31M | $28.3M | $6.19M | $8.08M | $17.64M | -$2.93M | $5.04M | $3.98M | -$10.39M | $10.87M | -$5.7M | -$7.67M | $27.2M | $88.22M | $64.72M | $40.36M | $30.65M | $92.41M | $31.63M | -$34.5M | $15.5M | -$12.4M | $7.5M | $17.4M | $13.6M | $600K | $386.3M | $67.9M | $14.8M | $5.8M | -$33.8M | -$9.5M | -$9.9M | $9.1M | -$8.9M | $26.2M | $25.7M | $34.1M | $23.6M | $19.1M | $6.5M | $3.9M | -$300K | $3.9M | $2M | -$9.9M | -$90.6M | -$36M | $1.2M | $1M | -$1.6M | $400K | -$7.2M | $78.7M | -$16.4M | $27M | $21.4M | $75.8M | $32.2M | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $6.3M | -$18.4M | $14.3M | $8M | $8M | $36.3M | $34.3M | $7.9M | $4.4M | -$3.8M | -$7.8M | -$6.8M | -$6.1M | -$8.3M | $8.2M | $14M | $19.9M | $24.9M | $16.9M | $10.3M | $8M | -$5.3M | -$11.4M | $21.2M | $11.4M | -$5.3M | $4.7M | $13M | $14.2M | $2.5M | -$91.4M | $22M | $36.2M | $14.2M | $14.7M | -$100.8M | $18.6M | $11.8M | $2.6M | $200K | -$8.6M | -$8.1M | -$9.5M | $110.6M | $4.3M | $11.4M | $15.8M | $1.5M | $3.8M | -$23M | -$18.9M | -$27.3M | -$21.8M | $12.7M | -$3M | $33.7M | $59M | $47.2M | $55.4M | $41.6M | $30.7M | -$56.6M | $24M | $11.8M | -$30M | -$14.2M | -$13.7M | -$13.7M | -$9.2M | $15.7M | $7.9M | -$5.6M | -$1.3M | $1M | $69.1M | $13.3M | $19.8M | $23.68M | $22.6M | -$1.1M | $19.1M | $15.46M | $29.38M | $29.38M | $29.95M | -$16.58M | $18.37M | -$300.49M | $778K | $5.96M | $6.33M | -$25.38M | $2.01M | -$4.42M | -$2.1M | $1.59M | -$1.2M | -$13.74M | $11.25M | $31.95M | $23.72M | $21.74M | $17.63M | $40.29M | $14.77M | -$9.5M | $7.3M | -$74.3M | $5.1M | $7.3M | $500K | $2.7M | $181.6M | $28.7M | $6.4M | $3.2M | -$10.7M | -$4.8M | -$3M | $3.6M | -$3.2M | $1.2M | $12M | $16.7M | $11.2M | $6.3M | $1.9M | $900K | $400K | $1.8M | $800K | -$2.8M | -$30.3M | -$15.8M | $1M | $500K | $1.1M | $2.9M | -$2.2M | $27.8M | $7M | $13.8M | $15M | $35.5M | $18.4M | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $7.8M | -$63.3M | -$21.9M | $7.5M | $22.8M | $32.4M | $85.6M | $29.7M | $13.6M | $10.7M | -$1.7M | -$300K | -$3.7M | -$10.5M | $40.8M | $42.4M | $63.4M | $88.4M | $54.5M | $30.3M | $24.5M | $35.9M | $19.4M | -$4.2M | $37.9M | $14.4M | $17.2M | $18.2M | $28.4M | $23.8M | $149M | $20.4M | $107.8M | $161.8M | $63.9M | $55.1M | $21.8M | $17.7M | $9M | -$7.7M | -$22M | -$35.7M | -$13.3M | -$139.4M | $17.3M | $13.7M | $37.5M | $23.7M | $4.6M | $10.8M | -$40.9M | -$48.6M | -$48.2M | $9.2M | $31.8M | $61.6M | $119.5M | $75.8M | $93.1M | $72.9M | $53.2M | -$77.7M | $18.1M | $6.4M | $15.1M | -$3.5M | $9.4M | -$20.6M | -$23.4M | $35.1M | -$25.5M | $1.1M | -$5.8M | -$14.8M | -$58.6M | -$4.4M | $28.6M | $85.73M | $22.4M | $20.1M | $26M | $16.84M | $12.97M | $33.1M | $30.29M | $32.85M | $13.16M | $328.97M | $5.42M | $12.78M | $11.31M | $22.45M | $3.61M | $8.4M | -$8.29M | $9.28M | -$4.51M | $6.07M | $15.95M | $56.27M | $40.99M | $28.32M | $22.98M | $52.11M | $16.86M | -$14.5M | $17.5M | $115.1M | $10.3M | $16.8M | $27M | $10M | $237.9M | $38.3M | $3.6M | $22M | -$7.5M | $43.8M | -$2.6M | $11M | -$3.4M | $25.3M | $13.6M | $17.5M | $12.7M | $4.7M | $4.6M | $3M | -$700K | -$9.7M | -$2M | -$7.1M | -$60.3M | -$96.1M | $200K | $500K | -$2.9M | -$2.5M | -$5M | $56.7M | -$35.8M | $17.1M | $12.7M | $54.7M | $22.5M | $78.1M | $46M | $23.7M | $22.4M | $35.5M | $17.2M | $18M | $9.9M | -$12.1M | $14.6M | $10.8M | $4.8M |
Minority Interests | -$5.8M | $10.1M | -$300K | -$6.6M | -$5.9M | -$9.6M | -$28.1M | -$9.8M | -$5.8M | -$6.8M | -$4.1M | -$2.9M | -$1.2M | $1.1M | -$14.6M | -$14.4M | -$18M | -$36.4M | -$15.5M | -$8.9M | -$9.7M | -$11.4M | -$4M | -$4.9M | -$13.5M | -$3.7M | -$4.1M | -$11.1M | -$10.2M | -$6.1M | -$5.5M | -$8.7M | -$18.5M | -$21.7M | -$18M | -$46.3M | -$9.1M | -$8.6M | -$6M | -$800K | $2.5M | $5.8M | $1.6M | $35.5M | -$5.4M | -$4.9M | -$8.8M | -$8.2M | -$3.8M | $4.9M | $6.7M | $8.9M | $8.4M | -$5.6M | -$8.9M | -$17.2M | -$30.6M | -$20.2M | -$21.6M | -$20.5M | -$15.2M | $11M | -$3.7M | -$1.9M | -$1.5M | -$100K | -$1M | $1.6M | $3.4M | -$6.6M | $2.3M | -$1.3M | -$100K | $600K | $5.9M | -$500K | -$2.5M | -$4.77M | -$2.3M | -$2.4M | -$2.6M | -$1.87M | $409K | -$4.8M | -$5.5M | -$4.92M | -$2.44M | -$50.16M | -$1.81M | -$2.12M | -$2.45M | -$4.67M | -$1.43M | -$2.71M | $1.17M | -$2.9M | $796K | -$2.41M | -$5.64M | -$8.6M | -$9.43M | -$10.18M | -$9.96M | -$17.14M | -$6.37M | -$10.5M | -$9.3M | -$51.2M | -$7.9M | -$10.2M | -$15.3M | -$12.2M | -$34.5M | - | - | - | - | $0 | -$2.3M | -$2.3M | -$2.3M | -$300K | $100K | -$100K | -$300K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$5.8M | $12.4M | -$3.9M | -$6.3M | -$14.4M | -$8.7M | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $700K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $2M | -$53.2M | -$22.2M | $900K | $16.9M | $22.8M | $57.5M | $19.9M | $7.8M | $3.9M | -$5.8M | -$3.2M | -$4.9M | -$9.4M | $26.2M | $28M | $45.4M | $52M | $39M | $21.4M | $14.8M | $24.5M | $15.4M | -$9.1M | $24.4M | $10.7M | $13.1M | $7.1M | $18.2M | $17.7M | $142.8M | $11.7M | $89.3M | $140.1M | $45.9M | $8.8M | $12.7M | $9.1M | $3M | -$8.5M | -$19.5M | -$29.9M | -$11.7M | -$103.9M | $11.9M | $8.8M | $28.7M | $15.5M | $800K | $15.7M | -$34.2M | -$39.7M | -$39.8M | $3.6M | $22.9M | $44.4M | $88.9M | $55.6M | $71.5M | $52.4M | $38M | -$66.7M | $14.4M | $4.5M | $13.6M | -$3.6M | $8.4M | -$19M | -$20M | $28.5M | -$23.2M | -$200K | -$5.9M | -$14.2M | -$52.7M | -$4.9M | $26.1M | $80.96M | $20.1M | $17.7M | $23.4M | $14.98M | $13.38M | $28.3M | $24.79M | $27.94M | $10.72M | $278.82M | $3.61M | $10.66M | $8.86M | $17.78M | $2.18M | $5.69M | -$7.11M | $6.37M | -$3.71M | $3.66M | $10.31M | $47.67M | $31.56M | $18.14M | $13.02M | $34.97M | $10.49M | -$25M | $8.2M | $63.9M | $2.4M | $6.6M | $11.7M | -$2.2M | $203.4M | $38.3M | $3.6M | $22M | -$7.5M | $43.8M | -$4.9M | $8.7M | -$5.7M | $25M | $13.7M | $17.4M | $12.4M | $4.7M | $4.6M | $3M | -$700K | -$9.7M | -$2M | -$7.1M | -$60.3M | -$96.1M | $200K | $500K | -$2.9M | -$2.5M | -$5M | $50.9M | -$23.4M | $13.2M | $6.4M | $40.3M | $13.8M | $78.1M | $46M | $23.7M | $22.4M | $35.5M | $17.2M | $18M | $9.9M | -$12.1M | $14.6M | $10.8M | $4.8M |
Shares Outstanding (Basic) | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | - | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.51M | 28.51M | 28.51M | 28.5M | 28.5M | 28.51M | 28.51M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | - | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | - | 28.5M | 28.5M | 28.5M | - | 28.5M | 28.49M | 28.55M | - | 28.57M | 28.57M | 28.57M | - | 28.57M | 28.57M | 28.57M | - | 28.6M | 28.6M | 28.6M | - | 28.65M | 28.72M | 28.72M | - | 29.02M | 29.1M | 29.17M | - | 29.39M | 29.51M | 30.06M | - | 30.05M | 30.05M | 30.05M | - | 30.04M | 30.04M | 29.57M | - | 28.9M | 28.81M | 28.81M | - | 28.8M | 28.79M | 28.79M | - | 28.79M | 28.78M | 28.77M | - | 29.29M | 28.53M | 28.75M | - | 29.25M | 27.5M | 28.73M | - | 30M | 28.95M | 26.79M | - | 30.62M | 27.19M | 28.5M | - | 28.54M | 29M | 28.18M | - | 28.75M | 25M | 28.57M | - | 25M | 29.58M | 28.44M | - | 30M | 24.17M | 24.17M | - | 31.25M | 28.28M | 27.86M | - | 26.67M | 27.99M | 28.75M | - | 28.49M | 28.47M | 28.55M | - | 28.76M | 28.84M | 29.08M | - | 28.95M | 28.95M | 28.95M |
Shares Outstanding (Diluted) | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | - | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.51M | 28.51M | 28.51M | 28.5M | 28.5M | 28.51M | 28.51M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | - | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | - | 28.5M | 28.5M | 28.5M | - | 28.5M | 28.49M | 28.55M | - | 28.57M | 28.57M | 28.57M | - | 28.57M | 28.57M | 28.57M | - | 28.6M | 28.6M | 28.6M | - | 28.65M | 28.72M | 28.8M | - | 29.12M | 29.26M | 29.25M | - | 29.48M | 29.6M | 30.14M | - | 30.1M | 30.08M | 30.12M | - | 30.09M | 30.08M | 29.61M | - | 28.9M | 28.9M | 28.81M | - | 29.03M | 29.02M | 29M | - | 29.09M | 29.06M | 29.05M | - | 29.29M | 29.05M | 29.05M | - | 29.25M | 27.5M | 29.06M | - | 30M | 28.95M | 26.79M | - | 30.62M | 27.19M | 28.5M | - | 28.54M | 29M | 28.18M | - | 28.75M | 25M | 28.57M | - | 25M | 29.58M | 28.44M | - | 30M | 24.17M | 24.17M | - | 31.25M | 28.28M | 27.86M | - | 26.67M | 27.99M | 28.75M | - | 28.49M | 28.47M | 28.55M | - | 28.76M | 28.84M | 29.08M | - | 28.95M | 28.95M | 28.95M |
EPS (Basic) | $0.07 | -$1.86 | -$0.78 | $0.03 | $0.59 | $0.80 | $2.01 | $0.70 | $0.27 | - | -$0.21 | -$0.11 | -$0.17 | -$0.33 | $0.92 | $0.98 | $1.59 | $1.83 | $1.36 | $0.75 | $0.52 | $0.86 | $0.54 | -$0.32 | $0.84 | $0.36 | $0.48 | $0.25 | $0.60 | $0.72 | $5.04 | $0.36 | $3.12 | $4.92 | $1.56 | $0.36 | $0.48 | $0.36 | $0.12 | -$0.24 | -$0.72 | -$1.20 | -$0.36 | -$3.60 | $0.48 | - | $0.96 | $0.60 | $0.028 | $0.60 | -$1.20 | -$1.44 | -$1.44 | - | $0.72 | $1.56 | $3.12 | - | $2.52 | $1.80 | $1.32 | - | $0.52 | $0.16 | $0.40 | - | $0.28 | -$0.64 | -$0.72 | - | -$0.80 | $0 | -$0.20 | - | -$1.84 | -$0.16 | $0.92 | - | $0.68 | $0.60 | $0.80 | - | $0.44 | $0.96 | $0.84 | - | $0.36 | $9.28 | $0.12 | - | $0.28 | $0.60 | $0.08 | - | -$0.24 | $0.20 | -$0.12 | - | $0.36 | $1.64 | $1.08 | - | $0.44 | $1.20 | $0.36 | - | $0.28 | $2.24 | $0.08 | - | $0.40 | -$0.08 | $7.08 | - | $0.12 | $0.76 | -$0.28 | - | -$0.16 | $0.32 | -$0.20 | - | $0.48 | $0.60 | $0.44 | - | $0.16 | $0.12 | -$0.04 | - | -$0.08 | -$0.24 | -$2.12 | - | $0.007 | $0.04 | -$0.12 | - | -$0.16 | $1.80 | -$0.84 | - | $0.24 | $1.44 | $0.48 | - | $1.64 | $0.80 | $0.80 | - | $0.60 | $0.64 | $0.32 | - | $0.52 | $0.36 | $0.20 |
EPS (Diluted) | $0.07 | -$1.86 | -$0.78 | $0.03 | $0.59 | $0.80 | $2.01 | $0.70 | $0.27 | - | -$0.21 | -$0.11 | -$0.17 | -$0.33 | $0.92 | $0.98 | $1.59 | $1.83 | $1.36 | $0.75 | $0.52 | $0.86 | $0.54 | -$0.32 | $0.84 | $0.36 | $0.48 | $0.25 | $0.60 | $0.72 | $5.04 | $0.36 | $3.12 | $4.92 | $1.56 | $0.36 | $0.48 | $0.36 | $0.12 | -$0.24 | -$0.72 | -$1.20 | -$0.36 | -$3.60 | $0.48 | - | $0.96 | $0.60 | $0.028 | $0.60 | -$1.20 | -$1.44 | -$1.44 | - | $0.72 | $1.56 | $3.12 | - | $2.52 | $1.80 | $1.32 | - | $0.52 | $0.16 | $0.40 | - | $0.28 | -$0.64 | -$0.72 | - | -$0.80 | $0 | -$0.20 | - | -$1.84 | -$0.16 | $0.88 | - | $0.68 | $0.60 | $0.80 | - | $0.44 | $0.96 | $0.82 | - | $0.36 | $9.27 | $0.12 | - | $0.28 | $0.59 | $0.074 | - | -$0.24 | $0.20 | -$0.13 | - | $0.36 | $1.64 | $1.08 | - | $0.44 | $1.20 | $0.36 | - | $0.28 | $2.20 | $0.08 | - | $0.40 | -$0.08 | $7 | - | $0.12 | $0.76 | -$0.28 | - | -$0.16 | $0.32 | -$0.20 | - | $0.48 | $0.60 | $0.44 | - | $0.16 | $0.12 | -$0.04 | - | -$0.08 | -$0.24 | -$2.12 | - | $0.007 | $0.04 | -$0.12 | - | -$0.16 | $1.80 | -$0.84 | - | $0.24 | $1.44 | $0.48 | - | $1.64 | $0.80 | $0.80 | - | $0.60 | $0.64 | $0.32 | - | $0.52 | $0.36 | $0.20 |
EBIT | $28.8M | -$66.5M | $7.3M | $29.3M | $44M | $82M | $133.3M | $49.5M | $29.3M | $13.8M | -$2.3M | $100K | -$2.8M | -$11.8M | $56M | $63.4M | $90.2M | $120.6M | $79.3M | $49.3M | $41.1M | $35.1M | $16.9M | $25.8M | $59M | $19.2M | $32.2M | $41.3M | $52.9M | $41.2M | $70.9M | $58M | $121.8M | $296.2M | $91.9M | $77.2M | $56.6M | $45.3M | $27.5M | $8.3M | -$14.9M | -$28.3M | -$8.4M | -$14.3M | $36.2M | $39.7M | $67.1M | $39.8M | $22.1M | $100K | -$46.1M | -$61.2M | -$54.6M | $10.2M | $41.6M | $108.8M | $191.3M | $136.6M | $163.7M | $130.4M | $101.1M | -$118.7M | $58.8M | $35.2M | $2.5M | -$900K | $12.9M | -$17.6M | -$16.6M | $66.7M | $100K | $13.2M | $10.3M | $3.1M | $26.5M | $12.4M | $64M | $224.03M | $60.8M | $60.5M | $28.6M | $49.08M | $29.28M | $80.26M | $78.38M | $24.1M | $46.54M | $43.36M | $20.98M | $27.75M | $31.97M | $4.85M | $12.94M | $63.71M | $21.81M | $12.73M | $5.3M | $1.87M | $23M | $27.5M | $36.95M | $32M | $46.34M | $112.28M | $53.02M | $29.9M | $28.5M | $33.8M | $23.67M | $30.5M | $39.1M | $10.5M | $30.6M | $34.4M | $28.4M | $15.9M | -$17.2M | -$6.7M | $13.1M | $23.5M | $35.9M | $48.3M | $46.4M | $57.5M | $51.1M | $19.9M | $22.2M | $22.9M | $14.6M | $22.9M | $24M | $15.6M | $12.5M | $37.7M | $8.1M | $17.7M | $12M | $23.2M | $12.7M | $23.5M | $25M | $110.1M | $26.1M | $55.1M | $57M | -$1.365B | $566.4M | $596.9M | $544.7M | -$1.352B | $544.6M | $597.9M | $549.3M | -$860.7M | $300.4M | $298.2M | $260.7M |
EBITDA | $51.2M | -$51.1M | $19.8M | $45.8M | $63.7M | $100.3M | $87.6M | $69.4M | $35.8M | $32.3M | $11.1M | $13.1M | $4.3M | $7.8M | $72.8M | $94.5M | $106.7M | $120.6M | $94M | $64.1M | $56.3M | $59.3M | $33.5M | $43.1M | $62.1M | $33.6M | $45.9M | $74.9M | $64.3M | $50.3M | $85.5M | $134.4M | $124.8M | $141.3M | $111.9M | $93.8M | $73.1M | $58.3M | $44M | $25.8M | $2.7M | -$10.2M | $9M | $3.2M | $49.7M | $58.6M | $86.7M | $59.5M | $43.4M | -$38.5M | -$25.1M | -$42.8M | -$31.8M | $29.3M | $59.4M | $133.2M | $205.8M | $149M | $180M | $146.7M | $116.7M | -$131M | $74.3M | $50.5M | $52.1M | $20.8M | $29.4M | -$2.1M | -$2.2M | $16M | $27.5M | $30.6M | $27M | $12.3M | $33M | $16.5M | $67.7M | $185.21M | $63.5M | $91.7M | $33.8M | $57.47M | $35.74M | $79.84M | $70.77M | $44.41M | $57.93M | $45.66M | $30.88M | $39.68M | $34.36M | $14.75M | $21.75M | $63.19M | $25.61M | $11.02M | $5.22M | -$1.37M | $25.91M | -$17.68M | $11.53M | $13.06M | $52.16M | $67.72M | $55.77M | $82.6M | $30.5M | $26.5M | $29.67M | $29.1M | $46.3M | -$800K | -$370.5M | -$10.8M | $26.8M | $10.9M | -$15.2M | -$20.7M | $43.2M | $32.8M | $73.2M | $68M | $57.3M | $70.3M | $68.7M | $22.2M | $36.1M | $39.7M | $28.6M | $42.2M | $43.1M | $37M | $110.3M | $108.4M | $8.9M | $27.3M | $18.7M | $40.1M | -$3M | -$55.8M | $46.7M | $158.9M | -$3.3M | -$6.1M | $52.4M | -$1.365B | $566.4M | $596.9M | $544.7M | -$1.352B | $544.6M | $597.9M | $549.3M | -$860.7M | $300.4M | $298.2M | $260.7M |