The Wendy's Company(WEN:US)
Market Cap$1.276B
Key Metrics
Price$6.70
Revenue (TTM)$2.194B
Holders Revenue (TTM)$184.79M
Gross Profit (TTM)$586.7M
Earnings (TTM)$148.56M
EBITDA (TTM)$524.73M
Op. Margin (TTM)15.44%
Dividend Yield8.37%
Holders Yield14.48%
Cash on hand$298.74M
Total Assets$4.925B
Net Assets$115.55M
Total Debt$4.117B
Key Metrics
Price$6.70
Revenue (TTM)$2.194B
Holders Revenue (TTM)$184.79M
Gross Profit (TTM)$586.7M
Earnings (TTM)$148.56M
EBITDA (TTM)$524.73M
Op. Margin (TTM)15.44%
Dividend Yield8.37%
Holders Yield14.48%
Cash on hand$298.74M
Total Assets$4.925B
Net Assets$115.55M
Total Debt$4.117B
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 | Oct 31, 1993 | Jul 31, 1993 | Apr 30, 1993 | Jan 31, 1993 | Oct 31, 1992 | Jul 31, 1992 | Apr 30, 1992 | Jan 31, 1992 | Oct 31, 1991 | Jul 31, 1991 | Apr 30, 1991 | Jan 31, 1991 | Oct 31, 1990 | Jul 31, 1990 | Apr 30, 1990 | Jan 31, 1990 | Oct 31, 1989 | Jul 31, 1989 | Apr 30, 1989 | Jan 31, 1989 | Oct 31, 1988 | Jul 31, 1988 | Apr 30, 1988 | Jan 31, 1988 | Oct 31, 1987 | Jul 31, 1987 | Apr 30, 1987 | Jan 31, 1987 | Oct 31, 1986 | Jul 31, 1986 | Apr 30, 1986 | Jan 31, 1986 | Oct 31, 1985 | Jul 31, 1985 | Apr 30, 1985 | Jan 31, 1985 | Oct 31, 1984 | Jul 31, 1984 | Apr 30, 1984 | Jan 31, 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $540.64M | $542.97M | $549.52M | $560.93M | $523.47M | $574.27M | $566.74M | $570.73M | $534.75M | $540.65M | $550.56M | $561.57M | $528.81M | $536.51M | $532.57M | $537.78M | $488.64M | $473.2M | $470.26M | $493.34M | $460.2M | $474.32M | $452.24M | $402.31M | $404.96M | $427.19M | $437.88M | $435.35M | $408.58M | $397.82M | $400.55M | $411M | $380.56M | $309.25M | $308M | $320.34M | $285.82M | $309.9M | $364.01M | $382.72M | $378.79M | $464.37M | $464.63M | $489.53M | $451.77M | $501.95M | $496.67M | $506.08M | $523.2M | $592.41M | $640.78M | $650.54M | $603.68M | $629.88M | $636.31M | $645.87M | $593.19M | $615.02M | $611.42M | $622.46M | $582.47M | $840.73M | $600.71M | $607.43M | $837.45M | $900.94M | $903.22M | $912.69M | $863.98M | $896.52M | $310.37M | $313.01M | $302.85M | $320.64M | $324.21M | $316.82M | $302.05M | $331.43M | $311.88M | $307.83M | $292.14M | $305.56M | $240.36M | $93.72M | $87.7M | $95.96M | $85.96M | $77.47M | $69.19M | $74.45M | $74.64M | $74.8M | $69.73M | $24.89M | $25.67M | $24.84M | $27.87M | $69.29M | $23.91M | $39.63M | $36.68M | $23.99M | $22.47M | $266.17M | $190.02M | $91.2M | $20.9M | $250.8M | $178.2M | $141M | $247M | $232.9M | $172.1M | $88.3M | $258.6M | $208.3M | $189.2M | $207.3M | $206.4M | $246.5M | $328.9M | $315.1M | $291.9M | $279.3M | $298M | $268.9M | $256.1M | $267.4M | $270.1M | $243.4M | $264.1M | $99.8M | $332.5M | $308.5M | $317.5M | $280.3M | $338.9M | $303.1M | $302.8M | $297.6M | $320.1M | $300.5M | $297.2M | $309M | $324M | $295.8M | $302.4M | $299.2M | $306.8M | $282.6M | $286.5M | $267.1M | $291.5M | $301.3M | $284.6M | $350.6M | $269.5M | $287.2M | $276.1M | $276.8M | $286.5M | $266.4M | $254.8M | $267.6M | $276.6M | $270.2M | $174.7M | $167.2M | $199M |
Cost of Revenue | $402.23M | $407.24M | $403.4M | $394.49M | $375.49M | $249.11M | $411.35M | $408.32M | $380.61M | $331.71M | $354.1M | $395.61M | $375.89M | $236.75M | $355.25M | $387.75M | $329.81M | $302.52M | $340.4M | $348.38M | $319.94M | $296.37M | $289.98M | $258.69M | $270.3M | $287.47M | $282.41M | $271.85M | $295.23M | $243.65M | $248.5M | $254.06M | $240.56M | $150.97M | $161.4M | $156.27M | $147.05M | $208.63M | $204.08M | $220.05M | $229.39M | $272.32M | $291.52M | $315.12M | $305.11M | $335.02M | $332.65M | $335.14M | $374.19M | $436.44M | $469.18M | $473.3M | $460.83M | $464.28M | $478.43M | $483.08M | $455.47M | $454.44M | $458M | $464.8M | $438.87M | $643.19M | $451.32M | $442.31M | $641.42M | $682.01M | $684.07M | $686.46M | $675.94M | $759.89M | $239.88M | $244.99M | $233.45M | $209.8M | $217.5M | $211.2M | $201.86M | $210.29M | $205.2M | $200.29M | $198.09M | $201.03M | $152.77M | $45.65M | $43.34M | $48.46M | $42.94M | $41.6M | $37.39M | $39.47M | $38.3M | $37.59M | $36.26M | - | - | - | - | - | - | - | - | - | - | $125.38M | $86.48M | $75M | $122.7M | $118.3M | $80.1M | $97.1M | $120M | $111.6M | $68.5M | $57.7M | $118.6M | $103.1M | $102.9M | $115.7M | $116.9M | $146.4M | $220.3M | $228.6M | $196M | $190.7M | $197.6M | $175.5M | $170.3M | $178.6M | $173.9M | $169.2M | $175.7M | - | - | - | - | - | - | - | $221.9M | - | - | $222M | $218.2M | $242.2M | $233.3M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $138.41M | $135.74M | $146.12M | $166.44M | $147.98M | $325.17M | $155.39M | $162.41M | $154.15M | $208.94M | $196.46M | $165.95M | $152.92M | $299.77M | $177.32M | $150.04M | $158.84M | $170.68M | $129.86M | $144.96M | $140.26M | $177.95M | $162.26M | $143.61M | $134.66M | $139.72M | $155.47M | $163.5M | $113.35M | $154.17M | $152.05M | $156.94M | $140.01M | $158.28M | $146.6M | $164.08M | $138.77M | $101.28M | $159.93M | $162.67M | $149.39M | $192.05M | $173.11M | $174.41M | $146.66M | $166.93M | $164.03M | $170.94M | $149.01M | $155.97M | $171.6M | $177.25M | $142.85M | $165.6M | $157.88M | $162.79M | $137.72M | $160.58M | $153.42M | $157.66M | $143.59M | $197.54M | $149.39M | $165.12M | $196.03M | $218.93M | $219.15M | $226.23M | $188.04M | $136.63M | $70.49M | $68.02M | $69.41M | $110.83M | $106.71M | $105.63M | $100.18M | $121.14M | $106.68M | $107.54M | $94.05M | $104.53M | $87.58M | $48.07M | $44.36M | $47.51M | $43.02M | $35.86M | $31.81M | $34.98M | $36.34M | $37.21M | $33.48M | - | - | - | - | - | - | - | - | - | - | $140.79M | $103.54M | $16.2M | $128M | $132.5M | $98.1M | $43.9M | $127M | $121.3M | $103.6M | $30.6M | $140M | $105.2M | $86.3M | $91.6M | $89.5M | $100.1M | $108.6M | $86.5M | $95.9M | $88.6M | $100.4M | $93.4M | $85.8M | $88.8M | $96.2M | $74.2M | $88.4M | - | - | - | - | - | - | - | $80.9M | - | - | $78.5M | $79M | $66.8M | $90.7M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $29.2M | $12.13M | $11.8M | $19.4M | $27.4M | $174.7M | $24.8M | $22M | $28.7M | $81.9M | $56.17M | $23M | $28.2M | $183.78M | $52.9M | $21.4M | $54.4M | $50.93M | $22.3M | $19.5M | $22.5M | $57M | $46.92M | $47.2M | $46.67M | $51.9M | $43.78M | $47.78M | $11.52M | $69.68M | $44.83M | $47.4M | $49.19M | $54.27M | $49.7M | $47.97M | $49.6M | $10.17M | $59.75M | $60.19M | $51.29M | $84.45M | $73.38M | $70.13M | $65.85M | $59.88M | $74.53M | $71.84M | $73.72M | $80.46M | $72.87M | $75.16M | $65.56M | $68.4M | $73.39M | $75.19M | $73.84M | $92.19M | $90.21M | $80.02M | $77.37M | $111.72M | $75.54M | $74.31M | $111.77M | $134.19M | $98.06M | $113.32M | $111.41M | $543.35M | $36.08M | $42.12M | $44.42M | $69.76M | $62.94M | $76.63M | $75.31M | $80.58M | $75.75M | $79.1M | $80.47M | $99.39M | $71.68M | $39.8M | $38.4M | $44.91M | $32.68M | $29.1M | $28.48M | $46.92M | $30.81M | $27.94M | $26.48M | $15.78M | $23.36M | $19.33M | $19.51M | $19.18M | $21.14M | $24.3M | $12.73M | $32.25M | $16.84M | $100.26M | $78.8M | $69.8M | $17.2M | $94.2M | $73.9M | $34.2M | $86.8M | $86.9M | $82.4M | $33.9M | $102.4M | $126.2M | $60.4M | $67.9M | $66.4M | $69.2M | $67.5M | $101.2M | $68.5M | $63.3M | $60.3M | $63.4M | $61.5M | $59.2M | $52.2M | $72.5M | $58M | - | - | - | - | - | - | - | $50.9M | - | - | $49.8M | $51.3M | $33.1M | $52.1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $32.4M | $25.9M | $14.9M | $22.6M | $29.7M | $185.61M | $25.1M | $22.5M | $29.2M | $86.06M | $59.29M | $23.9M | $28.5M | $183.78M | $56.1M | $24.1M | $56.1M | $64.39M | $22.3M | $19.7M | $24M | $59.32M | $47.32M | $48.59M | $48.6M | $53.94M | $46.17M | $50.78M | $15.5M | $71.43M | $46.55M | $49.16M | $50.36M | $51.89M | $51.72M | $50.06M | $51.31M | $61.16M | $58.94M | $61.12M | $64.65M | $72.4M | $63.68M | $60.77M | $59.7M | $60.14M | $65.17M | $66.43M | $70.37M | $77.17M | $76.52M | $74.8M | $65.31M | $68.67M | $72.18M | $73.35M | $72.3M | $92.19M | $89.85M | $79.5M | $76.57M | $110.66M | $73.98M | $74.08M | $110.48M | $132.18M | $97.91M | $112.75M | $109.88M | $62.94M | $36.08M | $42.12M | $44.91M | $69.76M | $62.94M | $76.63M | $75.31M | $80.35M | $75.75M | $78.44M | $80.47M | $99.39M | $71.68M | $39.8M | $38.4M | $44.91M | $32.68M | $29.1M | $28.48M | $24.92M | $27.81M | $27.94M | $26.48M | $15.78M | $23.36M | $19.33M | $19.51M | $19.18M | $21.14M | $24.3M | $12.73M | $32.25M | $16.84M | $100.26M | $78.8M | $69.8M | $17.2M | $94.2M | $73.9M | $34.2M | $86.8M | $86.9M | $82.4M | $33.9M | $102.4M | $126.2M | $60.4M | $67.9M | $66.4M | $69.2M | $67.5M | $101.2M | $68.5M | $63.3M | $60.3M | $63.4M | $61.5M | $59.2M | $52.2M | $72.5M | $58M | - | - | - | - | - | - | - | $50.9M | - | - | $49.8M | $51.3M | $33.1M | $52.1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -$3.2M | -$13.77M | -$3.1M | -$3.2M | -$2.3M | -$10.91M | -$300K | -$500K | -$500K | -$4.17M | -$3.12M | -$900K | -$300K | - | -$3.2M | -$2.7M | -$1.7M | -$13.47M | - | -$200K | -$1.5M | -$2.32M | -$400K | -$1.4M | -$1.93M | -$2.04M | -$2.39M | -$3M | -$3.98M | -$1.74M | -$1.71M | -$1.77M | -$1.16M | $2.38M | -$2.02M | -$2.09M | -$1.72M | -$50.99M | $810K | -$938K | -$13.36M | $12.05M | $9.7M | $9.36M | $6.15M | -$258K | $9.36M | $5.4M | $3.36M | $3.29M | -$3.65M | $365K | $245K | -$264K | $1.22M | $1.85M | $1.54M | - | $365K | $525K | $797K | $1.05M | $1.56M | $229K | $1.28M | $2.01M | $146K | $572K | $1.53M | $480.42M | - | - | -$487K | - | - | - | - | $229K | - | $658K | - | - | - | - | - | - | - | - | - | $22M | $2.99M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $63.87M | $78.12M | $90.7M | $105.99M | $79.86M | $113.18M | $90.01M | $99.4M | $86.39M | $87.42M | $102.15M | $107.19M | $89.67M | $105.66M | $89.28M | $95.21M | $69.51M | $87.46M | $76.62M | $94.69M | $86.22M | $86.9M | $82.38M | $60.31M | $56.95M | $54.11M | $78.39M | $84.23M | $68.65M | $50.26M | $78.15M | $76.12M | $58.66M | $70.01M | $65.69M | $84.8M | $60M | $60.86M | $70.82M | $71.74M | $65.76M | $73.85M | $63.3M | $64.95M | $45.27M | $65.49M | $54.62M | $61.1M | $33.26M | $27.99M | $54.41M | $63.37M | $25.5M | $60.36M | $42.61M | $51.65M | $31.57M | $38.05M | $32.39M | $47.8M | $35.91M | $41.1M | $41.21M | $59.43M | $37.93M | $37.86M | $74.08M | $68.22M | $24.98M | -$430.65M | $17.92M | $9.55M | $9.07M | $62.09M | $23.75M | $10.59M | $8.89M | $18.77M | $14.62M | $13.69M | $199K | -$26.22M | $5.86M | $2.73M | $436K | -$6.07M | $5.53M | $3.3M | -$22K | -$15.82M | $2.15M | $5.86M | $3.62M | $7.43M | $707K | $3.83M | $6.79M | $12.57M | $1.22M | $13.91M | $22.19M | -$9.51M | $4.27M | $28.28M | $12.81M | -$66.1M | $2.4M | $26.8M | $12.7M | -$1.7M | $28.7M | $22.8M | $9.9M | -$14.7M | $23.6M | -$31.1M | $17.9M | $11.4M | $11.4M | $17.8M | $25.5M | -$18.6M | $12.7M | $12.2M | $24.8M | $17.1M | $11.4M | $16.4M | $31.5M | -$10.1M | $18.3M | -$924M | $332.5M | $308.5M | $317.5M | -$900.4M | $338.9M | $303.1M | $17.5M | -$869.6M | $320.1M | $16.6M | $15.7M | $22.9M | $26.4M | $295.8M | $302.4M | -$811M | $306.8M | $282.6M | $286.5M | -$739.9M | $291.5M | $301.3M | $284.6M | -$729.5M | $269.5M | $287.2M | $276.1M | -$770.2M | $286.5M | $266.4M | $254.8M | -$667.5M | $276.6M | $270.2M | $174.7M | -$336.2M | $199M |
| -$29.64M | -$44.93M | -$27.46M | -$29.73M | -$25.03M | -$42.58M | -$20.34M | -$24.55M | -$29.01M | -$20.37M | -$24.19M | -$28.26M | -$34.28M | -$47.53M | -$20.17M | -$29.76M | -$18.59M | -$36.5M | -$22.3M | -$13.83M | -$31.81M | -$39.26M | -$29.98M | -$28.87M | -$35.62M | -$21.56M | -$25.08M | -$38.49M | -$28.75M | -$30.88M | $420.77M | -$33.85M | -$44.31M | -$32.39M | -$34.14M | -$85.09M | -$27.87M | -$10.29M | $7.03M | -$34.46M | -$29.78M | $66.57M | -$35.09M | -$24.87M | -$19.86M | -$26.44M | -$23.15M | -$12.16M | $43.28M | $1.31M | -$40.95M | -$46.31M | -$26.27M | -$14.16M | -$81.98M | -$65.82M | -$9.96M | -$36.25M | -$28.08M | -$28.12M | -$37.09M | -$59.93M | -$49.84M | -$50.26M | -$46.47M | -$88.12M | -$51.65M | -$44.78M | -$40.71M | -$505M | -$28.35M | -$23.22M | -$85.01M | $41.06M | -$1.79M | -$58.26M | $24.35M | $5.93M | $20.98M | $32.13M | $11.6M | $13.21M | -$38.4M | $11.26M | $17.43M | $12.68M | -$4.32M | $4.47M | $5.51M | -$3.16M | $4.23M | $2.17M | $2.61M | -$934K | -$14K | -$7.05M | -$1.18M | $815K | $4.69M | -$1.2M | -$1.24M | -$23.07M | $7.17M | $5.42M | $16.36M | $87.2M | $5.2M | $7.6M | $3.7M | $23.7M | -$2.5M | $11.9M | $9.9M | $34.5M | $7.9M | $2.8M | $2.2M | -$69.7M | $79.8M | $600K | $1.2M | -$700K | -$1M | $10M | $6.8M | -$7.8M | $1.3M | $1.2M | $2.7M | $12M | -$300K | - | - | - | - | - | - | - | -$1.2M | - | - | $3.2M | $800K | -$27.9M | $2.5M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | - | - | $0 | $0 | - | - | $77K | $5.05M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $34.11M | $32.5M | $31.54M | $30.95M | $31.48M | $31.08M | $31.27M | $31M | $30.54M | $30.26M | $30.96M | $31.14M | $31.71M | $31.91M | $31.92M | $32.13M | $26.37M | $26.2M | $26M | $28.2M | $28.79M | $31.04M | $29.09M | $29.09M | $28.53M | $29.03M | $27.93M | $29.93M | $29.08M | $29.68M | $29.63M | $30.14M | $30.18M | $30.17M | $29.98M | $28.94M | $28.98M | $29.32M | $28.73M | $28.64M | $28.11M | $28.19M | $27.94M | $17.2M | $12.74M | $12.86M | $13.15M | $13.08M | $12.99M | $13.46M | $15.62M | $18.96M | $20.96M | $20.8M | $21.57M | $28M | $28.24M | $28.2M | $28.38M | $28.09M | $29.44M | $32.69M | $29.16M | $29.52M | $36.28M | $37.04M | $36.46M | $31.07M | $22.15M | - | $13.59M | $13.94M | $13.49M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $4.47M | -$12.43M | $4.09M | $1.21M | $6.45M | -$11.5M | $10.93M | $6.45M | $1.53M | $9.9M | $6.77M | $2.88M | -$2.57M | -$15.62M | $11.75M | $2.37M | $7.77M | -$10.3M | $3.7M | $14.38M | -$3.02M | -$8.22M | -$894K | $215K | -$7.1M | $7.47M | $2.86M | -$8.56M | $328K | -$1.2M | $450.39M | -$3.72M | -$14.13M | -$2.21M | -$4.16M | -$56.16M | $1.11M | $19.03M | $35.76M | -$5.81M | -$1.67M | $94.76M | -$7.15M | -$7.67M | -$7.12M | -$13.58M | -$10M | $921K | $56.28M | $14.78M | -$25.33M | -$27.35M | -$5.31M | $6.64M | -$60.41M | -$37.81M | $18.28M | -$8.05M | $304K | -$28K | -$7.64M | -$27.24M | -$20.76M | -$25.79M | -$10.19M | -$51.09M | -$15.2M | -$13.71M | -$18.56M | -$505M | -$14.76M | -$9.27M | -$71.52M | $41.06M | -$1.79M | -$58.26M | $24.35M | $5.93M | $20.98M | $32.13M | $11.6M | $13.21M | -$38.4M | $11.26M | $17.43M | $12.68M | -$4.32M | $4.47M | $5.51M | -$3.16M | $4.23M | $2.17M | $2.61M | -$934K | -$14K | -$7.05M | -$1.18M | $815K | $4.69M | -$1.2M | -$1.24M | -$23.07M | $7.17M | $5.42M | $16.36M | $87.2M | $5.2M | $7.6M | $3.7M | $23.7M | -$2.5M | $11.9M | $9.9M | $34.5M | $7.9M | $2.8M | $2.2M | -$69.7M | $79.8M | $600K | $1.2M | -$700K | -$1M | $10M | $6.8M | -$7.8M | $1.3M | $1.2M | $2.7M | $12M | -$300K | - | - | - | - | - | - | - | -$1.2M | - | - | $3.2M | $800K | -$27.9M | $2.5M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $34.17M | $33.19M | $63.24M | $75.9M | $54.92M | $70.48M | $69.65M | $74.82M | $57.46M | $67.29M | $77.96M | $78.88M | $55.28M | $58.15M | $69.13M | $65.39M | $50.83M | $50.96M | $54.37M | $80.79M | $54.47M | $47.64M | $52.44M | $31.43M | $21.28M | $32.55M | $53.31M | $45.74M | $39.88M | $19.38M | $498.92M | $42.26M | $14.35M | $37.63M | $31.56M | -$297K | $32.13M | $50.57M | $77.86M | $37.28M | $35.98M | $140.42M | $28.22M | $40.08M | $25.41M | $39.05M | $31.47M | $48.94M | $76.54M | $29.31M | $13.46M | $17.06M | -$771K | $18.79M | -$39.36M | -$14.17M | $21.61M | $1.62M | $4.31M | $19.68M | -$1.17M | $20.83M | -$8.63M | $9.17M | -$8.54M | -$50.26M | $22.42M | $23.44M | -$15.73M | -$481.22M | -$10.43M | -$13.67M | -$75.94M | $48.05M | $6.47M | -$62.96M | $17.85M | $10.88M | $1.18M | $8.23M | -$15.58M | -$21.19M | -$54.61M | $1.5M | $7.62M | -$3.9M | -$3.81M | -$1.24M | -$4.15M | -$12.54M | $1.55M | -$1.34M | -$2.24M | $1.58M | -$5.14M | -$8.78M | -$749K | $1.58M | -$1.21M | $2.9M | $14.4M | -$35.62M | $10.92M | $10.2M | $6.04M | $900K | $6.1M | $12.2M | -$3.2M | $3.3M | $9.3M | $17.7M | $3.2M | $1.8M | $13.4M | -$44.8M | $1.2M | -$77.5M | $76.4M | -$700K | $4.5M | -$43.3M | -$9.5M | $1.9M | $12.8M | -$10M | -$5.6M | -$800K | $15.8M | -$15.1M | $2.2M | - | - | - | - | - | - | - | -$3.5M | - | - | $1.1M | -$1.5M | -$20.5M | $10.1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $11.45M | $6.71M | $18.98M | $20.79M | $15.69M | $22.99M | $19.43M | $20.18M | $15.46M | $20.35M | $19.92M | $19.25M | $15.46M | $16.88M | $18.59M | $17.24M | $13.43M | -$1.17M | $13.2M | $15.06M | $13.1M | $8.9M | $12.69M | $6.53M | $6.84M | $6.01M | $7.18M | $13.35M | $7.99M | $551K | $107.67M | $12.39M | -$5.81M | -$121.65M | $17.3M | $1.55M | $9.79M | $21.68M | $28.97M | $10.8M | $10.62M | $51.74M | $19.89M | $15.26M | $7.26M | $15.76M | $10.33M | $21.62M | $30.24M | -$3.62M | $15.63M | $5.05M | -$2.9M | -$6.62M | -$12.67M | -$8.67M | $6.88M | -$2.67M | $1.77M | $8.31M | -$876K | $31.59M | -$7.87M | $3.73M | -$5.14M | -$35.54M | $8.16M | $8.55M | -$4.81M | -$87M | $2.94M | -$6.77M | -$8.46M | $16.03M | $4.17M | -$36M | $7.44M | $7.97M | -$344K | $2.53M | -$5.77M | -$4.89M | -$14.66M | $497K | $2.51M | -$924K | -$15.62M | $50K | -$991K | -$2.36M | $1.05M | $195K | -$262K | $223K | -$2.58M | -$1.27M | $297K | $10K | $554K | $1.94M | $6.19M | -$3.02M | $4.22M | $5.61M | $3.32M | -$1.2M | $2.8M | $7M | -$2M | $3.2M | $5.5M | $8.2M | $1.6M | $1M | $3.1M | -$12.8M | $2.8M | -$23.5M | $29.1M | $2.9M | $2.7M | -$4.3M | -$3.7M | $900K | $6.1M | -$3.6M | -$2.7M | $800K | $7M | $4.5M | $1.8M | - | - | - | - | - | - | - | -$400K | - | - | $1.4M | $800K | -$6M | $4.4M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $22.71M | $26.48M | $44.25M | $55.11M | $39.23M | $47.5M | $50.22M | $54.64M | $41.99M | $46.94M | $58.05M | $59.63M | $39.82M | $41.28M | $50.54M | $48.15M | $37.4M | $52.13M | $41.17M | $65.72M | $41.37M | $38.73M | $39.75M | $24.9M | $14.44M | $26.53M | $46.13M | $32.39M | $31.89M | $18.83M | $391.25M | $29.88M | $20.16M | $159.28M | $14.26M | -$1.85M | $22.34M | $28.89M | $48.89M | $26.48M | $25.36M | $85.86M | $7.58M | $40.2M | $27.51M | $23.29M | $22.83M | $29.01M | $46.3M | $32.66M | -$2.16M | $12M | $2.13M | $26.39M | -$26.16M | -$5.49M | $14.73M | $3.98M | -$3.97M | $11.27M | -$1.41M | -$10.76M | -$909K | $10.74M | -$3.4M | -$13.59M | $14.69M | $14.89M | -$10.92M | -$393.22M | -$12.15M | -$6.91M | -$67.47M | $33.16M | $2.3M | -$26.96M | $10.26M | $2.79M | $1.52M | $5.7M | -$9.82M | -$13.49M | -$39.96M | $1.48M | $5.1M | -$1.34M | $22.64M | -$1.29M | -$3.16M | -$7.94M | $495K | -$1.54M | -$1.97M | $11.16M | -$3.56M | -$8.76M | -$1.05M | $6.5M | -$1.77M | $39.48M | $8.21M | $451.27M | $3.37M | $4.59M | $2.72M | $5M | $14.4M | $4.2M | -$13.3M | $100K | $2.3M | $8.1M | $4.2M | $21.7M | $9M | -$35.1M | $3M | -$50.4M | $48.6M | -$10.8M | $400K | -$39M | -$5.8M | $1M | $6.7M | -$12.4M | -$2.9M | -$1.6M | $10.1M | -$27.8M | $1M | -$60M | -$900K | -$1.2M | -$1.2M | $3.7M | -$1.4M | -$4.7M | -$1.9M | -$10.6M | -$5.1M | $400K | -$1M | -$16.4M | $6.9M | -$800K | -$3.3M | -$6.4M | -$100K | -$600K | $6.3M | $21.5M | $6.1M | $3.1M | $5.6M | $13.3M | $3.4M | $1.1M | -$2.5M | -$1.6M | $2.3M | -$2.3M | -$6.3M | -$2.7M | $3.2M | $4M | $1.2M | -$2M | $2.6M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | - | $410K | $223K | $222K | $0 | $0 | $0 | $0 | -$2.38M | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | $0 | -$326K | - | -$14K | $150K | $1.43M | -$1.07M | -$3.2M | -$4.85M | -$976K | -$2.61M | -$3.09M | -$2.76M | -$2.53M | -$1.06M | -$2.43M | -$2.26M | -$663K | $10K | - | $7K | - | $112K | - | $1.29M | $1.01M | $1.25M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1M | $1.9M | $900K | -$4.1M | -$3.6M | $1.8M | - | - | - | - | - | - | $0 | - | - | -$1.3M | - | -$400K | - | - | - | - | - | - | - | -$1.2M | - | - | -$700K | -$1.3M | $1.9M | -$1.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $22.71M | $26.48M | $44.25M | $55.11M | $39.23M | $47.5M | $50.22M | $54.64M | $41.99M | $46.94M | $58.05M | $59.63M | $39.82M | $41.28M | $50.54M | $48.15M | $37.4M | $52.13M | $41.17M | $65.72M | $41.37M | $38.73M | $39.75M | $24.9M | $14.44M | $26.53M | $46.13M | $32.39M | $31.89M | $18.83M | $391.25M | $29.88M | $20.16M | $159.28M | $14.26M | -$1.85M | $22.34M | $28.89M | $48.89M | $26.48M | $25.36M | $85.86M | $7.58M | $40.2M | $27.51M | $23.29M | $22.83M | $29.01M | $46.3M | $33.07M | -$1.94M | $12.22M | $2.13M | $26.39M | -$26.16M | -$5.49M | $12.35M | $3.98M | -$3.97M | $11.27M | -$1.41M | -$10.76M | -$909K | $10.74M | -$3.4M | -$13.59M | $14.69M | $14.89M | -$10.92M | -$393.22M | -$12.47M | -$6.91M | -$67.49M | $33.31M | $3.73M | -$28.02M | $7.06M | -$2.06M | $548K | $3.09M | -$12.91M | -$16.25M | -$42.48M | $419K | $2.68M | -$3.6M | $21.97M | -$1.28M | -$3.16M | -$7.94M | $495K | -$1.42M | -$1.97M | $12.46M | -$2.56M | -$7.51M | -$1.05M | $6.5M | -$1.77M | $39.48M | $8.21M | $451.27M | $3.37M | $4.59M | $2.72M | $5M | $14.4M | $4.2M | -$13.3M | $100K | $2.3M | $8.1M | $4.2M | $20.7M | $10.9M | -$34.2M | -$1.1M | -$54M | $50.4M | -$10.8M | $400K | -$39M | -$5.8M | $1M | $6.7M | -$12.4M | -$2.9M | -$1.6M | $8.8M | -$27.8M | $600K | -$60M | -$900K | -$1.2M | -$1.2M | $3.7M | -$1.4M | -$4.7M | -$3.1M | -$10.6M | -$5.1M | -$300K | -$2.3M | -$14.5M | $5.7M | -$800K | -$3.3M | -$6.4M | -$100K | -$600K | $6.3M | $21.5M | $6.1M | $3.1M | $5.6M | $13.3M | $3.4M | $1.1M | -$2.5M | -$1.6M | $2.3M | -$2.3M | -$6.3M | -$2.7M | $3.2M | $4M | $1.2M | -$2M | $2.6M |
Shares Outstanding (Basic) | 190.29M | 190.24M | 190.79M | 191.95M | 200.64M | 203.85M | 203.26M | 204.92M | 205.37M | 205.94M | 208.83M | 210.62M | 212.55M | 212.97M | 212.81M | 213.67M | 215.62M | 217.92M | 222.37M | 221.87M | 223.33M | 224.14M | 223.91M | 223.12M | 223.53M | 227.44M | 230.72M | 231.03M | 230.58M | 234.57M | 237.7M | 238.99M | 239.93M | 241.5M | 243.35M | 245.26M | 246.61M | 251.73M | 260.98M | 265.92M | 270.21M | 273.29M | 292.26M | 363.77M | 366.58M | 365.5M | 366.88M | 366.71M | 381.55M | 392.09M | 392.58M | 393.17M | 392.5M | 391.01M | 390.41M | 389.98M | 389.7M | - | 395.68M | 417.68M | 418.52M | - | 417.99M | 425.59M | 443.33M | - | 468.01M | 469.24M | 469.24M | - | 28.91M | 28.9M | 92.54M | - | 93.28M | 93.41M | 82.31M | - | 81.78M | 103.07M | 65.55M | - | 73.24M | 23.75M | 65.55M | - | 23.14M | 22.32M | 19.99M | - | 19.63M | 20.18M | 20.41M | - | 21.21M | 22.28M | 20.42M | - | 23.54M | 22.3M | 22.26M | - | 22.87M | 22.01M | 23.92M | - | 24.59M | 26.25M | 28.91M | - | 32.86M | 31.15M | 32.31M | - | 30.28M | 30M | 27.5M | - | 29.82M | 30M | 30.28M | - | 30.53M | 33.33M | 29.13M | - | 24.44M | 24.62M | 21.47M | 21.23M | 21.3M | - | 22.5M | 24M | 30M | - | 25.83M | 25.83M | 25.83M | - | 26M | 30M | 25.56M | - | 25.91M | 25.79M | 16.46M | - | 16.45M | 17.36M | 21.54M | - | 17.29M | 17.29M | 17.1M | - | 16.93M | 16.89M | 16.9M | - | 16.9M | 16.85M | 16.04M | - | 14.84M | 14.74M | 14.74M | - | 16.24M |
Shares Outstanding (Diluted) | 190.9M | 190.54M | 191.25M | 192.71M | 201.62M | 205.05M | 204.25M | 206.19M | 206.97M | 207.58M | 210.6M | 212.93M | 215.03M | 215.35M | 214.6M | 215.24M | 218.17M | 220.44M | 225.06M | 225.4M | 226.73M | 228.52M | 228.32M | 227.17M | 228.01M | 232.59M | 235.72M | 236.09M | 235.89M | 240.52M | 244.77M | 246.15M | 248.42M | 249.63M | 251.74M | 245.26M | 254.24M | 257.03M | 264.81M | 270.27M | 274.75M | 278.02M | 296.95M | 370.54M | 373.21M | 371.05M | 372.15M | 372.17M | 389.35M | 400.42M | 392.58M | 397.88M | 395.69M | 392.64M | 390.41M | 389.98M | 392.28M | - | 397.9M | 419.24M | 418.52M | - | 417.99M | 426.57M | 443.33M | - | 471.39M | 469.24M | 469.24M | - | 28.91M | 28.9M | 92.54M | - | 93.28M | 93.41M | 82.31M | - | 81.78M | 103.07M | 69.23M | - | 73.24M | 23.75M | 69.23M | - | 24M | 22.32M | 19.99M | - | 19.63M | 20.18M | 20.41M | - | 21.21M | 22.28M | 20.42M | - | 24.84M | 23.5M | 23.54M | - | 24.29M | 22.01M | 23.92M | - | 25.66M | 28M | 28.91M | - | 32.86M | 32.4M | 32.31M | - | 31.14M | 30M | 27.5M | - | 29.82M | 30M | 30.28M | - | 30.53M | 33.33M | 30.45M | - | 24.44M | 24.62M | 22.12M | 21.23M | 21.3M | - | 22.5M | 24M | 30M | - | 25.83M | 25.83M | 25.83M | - | 26M | 30M | 25.56M | - | 25.91M | 25.79M | 16.46M | - | 16.45M | 17.36M | 21.54M | - | 17.29M | 17.29M | 17.1M | - | 16.93M | 16.89M | 16.9M | - | 16.9M | 16.85M | 16.04M | - | 14.84M | 14.74M | 14.74M | - | 16.24M |
EPS (Basic) | $0.12 | $0.14 | $0.23 | $0.29 | $0.20 | $0.23 | $0.25 | $0.27 | $0.20 | $0.23 | $0.28 | $0.28 | $0.19 | $0.19 | $0.24 | $0.23 | $0.17 | $0.24 | $0.19 | $0.30 | $0.19 | $0.17 | $0.18 | $0.11 | $0.06 | $0.12 | $0.20 | $0.14 | $0.14 | $0.08 | $1.65 | $0.13 | $0.08 | $0.66 | $0.06 | -$0.01 | $0.09 | $0.11 | $0.19 | $0.10 | $0.09 | $0.31 | $0.03 | $0.11 | $0.08 | $0.06 | $0.06 | $0.08 | $0.12 | $0.08 | -$0.0049 | $0.03 | $0.01 | $0.06 | -$0.07 | -$0.01 | $0.03 | - | -$0.01 | $0.03 | $0 | - | $0 | $0.03 | -$0.01 | - | $0.03 | $0.052 | -$0.02 | - | -$0.13 | -$0.14 | -$1.46 | - | $0.04 | -$0.30 | $0.07 | - | $0.01 | $0.03 | -$0.16 | - | -$0.58 | $0.01 | $0.04 | - | $0.32 | -$0.02 | -$0.05 | - | $0.01 | -$0.07 | -$0.03 | - | -$0.12 | -$0.37 | -$0.05 | - | -$0.08 | $1.77 | $0.37 | - | $0.15 | $0.19 | $0.11 | - | $0.58 | $0.16 | -$0.46 | - | $0.07 | $0.26 | $0.13 | - | $0.36 | -$1.14 | -$0.04 | - | $1.69 | -$0.36 | $0.01 | - | -$0.19 | $0.03 | $0.23 | - | -$0.18 | -$0.13 | $0.34 | -$1.38 | -$0.04 | - | -$0.04 | -$0.05 | -$0.04 | - | -$0.05 | -$0.18 | -$0.12 | - | -$0.20 | -$0.01 | -$0.09 | - | $0.22 | -$0.03 | -$0.20 | - | $0 | -$0.03 | $0.28 | - | $0.26 | $0.13 | $0.24 | - | $0.17 | $0.05 | -$0.16 | - | $0.14 | -$0.14 | -$0.38 | - | $0.21 | $0.22 | $0.07 | - | $0.15 |
EPS (Diluted) | $0.12 | $0.14 | $0.23 | $0.29 | $0.19 | $0.23 | $0.25 | $0.27 | $0.20 | $0.23 | $0.28 | $0.28 | $0.19 | $0.19 | $0.24 | $0.22 | $0.17 | $0.24 | $0.18 | $0.29 | $0.18 | $0.17 | $0.17 | $0.11 | $0.06 | $0.11 | $0.20 | $0.14 | $0.14 | $0.08 | $1.60 | $0.12 | $0.08 | $0.64 | $0.06 | -$0.01 | $0.09 | $0.11 | $0.18 | $0.098 | $0.09 | $0.31 | $0.03 | $0.11 | $0.07 | $0.06 | $0.06 | $0.08 | $0.12 | $0.08 | -$0.0049 | $0.03 | $0.0054 | $0.057 | -$0.07 | -$0.014 | $0.03 | - | -$0.01 | $0.027 | -$0.0034 | - | $0 | $0.025 | -$0.01 | - | $0.03 | $0.052 | -$0.02 | - | -$0.42 | -$0.14 | -$1.46 | - | $0.04 | -$0.30 | $0.07 | - | $0.01 | $0.03 | -$0.16 | - | -$0.58 | $0.01 | $0.04 | - | $0.31 | -$0.02 | -$0.05 | - | $0.01 | -$0.07 | -$0.03 | - | -$0.12 | -$0.37 | -$0.05 | - | -$0.08 | $1.68 | $0.37 | - | $0.14 | $0.18 | $0.11 | - | $0.55 | $0.15 | -$0.46 | - | $0.07 | $0.25 | $0.13 | - | $0.35 | -$1.14 | -$0.04 | - | $1.69 | -$0.36 | $0.01 | - | -$0.19 | $0.03 | $0.22 | - | -$0.18 | -$0.13 | $0.33 | -$1.38 | -$0.04 | - | -$0.04 | -$0.05 | -$0.04 | - | -$0.05 | -$0.18 | -$0.12 | - | -$0.20 | -$0.01 | -$0.09 | - | $0.22 | -$0.03 | -$0.20 | - | $0 | -$0.03 | $0.20 | - | $0.19 | $0.10 | $0.17 | - | $0.12 | $0.04 | -$0.16 | - | $0.10 | -$0.14 | -$0.38 | - | $0.13 | $0.14 | $0.05 | - | $0.10 |
EBIT | $68.27M | $65.7M | $94.78M | $106.85M | $86.39M | $101.56M | $100.92M | $105.82M | $87.99M | $97.55M | $108.92M | $110.02M | $86.99M | $90.07M | $101.05M | $97.52M | $77.2M | $77.16M | $80.37M | $108.99M | $83.25M | $78.68M | $81.53M | $60.52M | $49.81M | $61.58M | $81.24M | $75.67M | $68.97M | $49.06M | $528.54M | $72.4M | $44.53M | $67.8M | $61.53M | $28.64M | $61.11M | $79.89M | $106.59M | $65.92M | $64.09M | $168.61M | $56.15M | $57.29M | $38.15M | $51.92M | $44.62M | $62.03M | $89.54M | $42.77M | $29.08M | $36.02M | $20.19M | $39.59M | -$17.8M | $13.84M | $49.85M | $29.82M | $32.69M | $47.77M | $28.27M | $53.53M | $20.53M | $38.68M | $27.74M | -$13.23M | $58.88M | $54.51M | $6.42M | -$430.65M | $3.16M | $273K | -$62.44M | $62.09M | $23.75M | $10.59M | $8.89M | $18.77M | $14.62M | $13.69M | $199K | -$26.22M | $5.86M | $2.73M | $436K | -$6.07M | $5.53M | $3.3M | -$22K | -$15.82M | $2.15M | $5.86M | $3.62M | $7.43M | $707K | $3.83M | $6.79M | $12.57M | $1.22M | $13.91M | $22.19M | -$9.51M | $4.27M | $28.28M | $12.81M | -$66.1M | $2.4M | $26.8M | $12.7M | -$1.7M | $28.7M | $22.8M | $9.9M | -$14.7M | $23.6M | -$31.1M | $17.9M | $11.4M | $11.4M | $17.8M | $25.5M | -$18.6M | $12.7M | $12.2M | $24.8M | $17.1M | $11.4M | $16.4M | $31.5M | -$10.1M | $18.3M | -$924M | $332.5M | $308.5M | $317.5M | -$900.4M | $338.9M | $303.1M | $17.5M | -$869.6M | $320.1M | $16.6M | $15.7M | $22.9M | $26.4M | $295.8M | $302.4M | -$811M | $306.8M | $282.6M | $286.5M | -$739.9M | $291.5M | $301.3M | $284.6M | -$729.5M | $269.5M | $287.2M | $276.1M | -$770.2M | $286.5M | $266.4M | $254.8M | -$667.5M | $276.6M | $270.2M | $174.7M | -$336.2M | $199M |
EBITDA | $112.49M | $125.93M | $137.04M | $149.26M | $125.65M | $147.3M | $139.91M | $149.68M | $134.86M | $134.3M | $147.92M | $153.38M | $134.05M | $135.94M | $127.35M | $131.51M | $105.07M | $110.18M | $110.78M | $128.83M | $119.84M | $121.28M | $117.87M | $96.37M | $89.03M | $89.43M | $113.91M | $117.96M | $104.52M | $87.45M | $108.28M | $110.46M | $91.56M | $102.52M | $97.42M | $118.95M | $89.56M | $91.06M | $100.68M | $103.42M | $99.31M | $108.96M | $103.43M | $107.14M | $82.39M | $106.09M | $91.26M | $101.46M | $76.28M | $87.21M | $104.14M | $102.5M | $75.61M | $76.64M | $85.11M | $88.26M | $93.45M | $70.08M | $63.21M | $86.94M | $79.04M | $125.49M | $87.47M | $109.42M | $84.26M | $84.74M | $121.1M | $112.91M | $76.64M | $98.27M | $34.42M | $25.9M | $24.99M | $40.47M | $46.09M | $87.76M | $995K | $35.12M | $11.12M | -$3.46M | $2.21M | -$23.87M | $55.17M | -$2.36M | -$10.84M | -$9.41M | $15.31M | $2.93M | -$1.53M | -$8.12M | $1.97M | $7.65M | $4.84M | $10.51M | $2.79M | $13.04M | $10.03M | $14.04M | -$1.42M | $16.9M | $25.88M | $14.93M | -$1.54M | $35.11M | $8.38M | -$140.8M | -$1.5M | $30.7M | $20.5M | -$14M | $42.7M | $22.5M | $11.3M | -$37.8M | $29.7M | -$23.8M | $23.7M | $93.4M | -$56.7M | $30.3M | $39.9M | -$14M | $28.4M | $15.3M | $33.3M | $37.8M | $23M | $28.4M | $41.3M | -$10.3M | $30.7M | -$924M | $332.5M | $308.5M | $317.5M | -$900.4M | $338.9M | $303.1M | $31.2M | -$869.6M | $320.1M | $25.5M | $26.9M | $61.6M | $36.1M | $295.8M | $302.4M | -$811M | $306.8M | $282.6M | $286.5M | -$739.9M | $291.5M | $301.3M | $284.6M | -$729.5M | $269.5M | $287.2M | $276.1M | -$770.2M | $286.5M | $266.4M | $254.8M | -$667.5M | $276.6M | $270.2M | $174.7M | -$336.2M | $199M |
