| Burlington Stores, Inc. (BURL) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Nov-01 | 2025-Aug-02 | 2025-May-03 | 2025-Feb-01 | 2024-Nov-02 | 2024-Aug-03 | 2024-May-04 | 2024-Feb-03 | 2023-Oct-28 | 2023-Jul-29 | 2023-Apr-29 | 2023-Jan-28 | 2022-Oct-29 | 2022-Jul-30 | 2022-Apr-30 | 2022-Jan-29 | 2021-Oct-30 | 2021-Jul-31 | 2021-May-01 | 2021-Jan-30 | 2020-Oct-31 | 2020-Aug-01 | 2020-May-02 | 2020-Feb-01 | 2019-Nov-02 | 2019-Aug-03 | 2019-May-04 | 2019-Feb-02 | 2018-Nov-03 | 2018-Aug-04 | 2018-May-05 | 2018-Feb-03 | 2017-Oct-28 | 2017-Jul-29 | 2017-Apr-29 | 2017-Jan-28 | 2016-Oct-29 | 2016-Jul-30 | 2016-Apr-30 | 2016-Jan-30 | 2015-Oct-31 | 2015-Aug-01 | 2015-May-02 | 2015-Jan-31 | 2014-Nov-01 | 2014-Aug-02 | 2014-May-03 | 2014-Feb-01 |
| Fiscal Period | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Total Revenue | | 2,710,440,000$ | 2,705,071,000$ | 2,504,020,000$ | 3,277,057,000$ | 2,530,696,000$ | 2,465,517,000$ | 2,361,553,000$ | 3,126,358,000$ | 2,289,346,000$ | 2,174,807,000$ | 2,136,956,000$ | 2,744,283,000$ | 2,040,687,000$ | 1,987,941,000$ | 1,929,692,000$ | 2,609,008,000$ | 2,304,041,000$ | 2,215,911,000$ | 2,193,296,000$ | 2,282,894,000$ | 1,667,235,000$ | 1,012,328,000$ | 801,523,000$ | 2,208,599,000$ | 1,781,583,000$ | 1,662,022,000$ | 1,634,194,000$ | 1,998,071,000$ | 1,640,958,000$ | 1,504,742,000$ | 1,524,708,000$ | 1,944,272,000$ | 1,444,572,000$ | 1,368,980,000$ | 1,352,219,000$ | 1,692,304,000$ | 1,349,047,000$ | 1,260,716,000$ | 1,288,884,000$ | 1,548,683,000$ | 1,238,669,000$ | 1,151,573,000$ | 1,190,919,000$ | 1,496,542,000$ | 1,166,108,000$ | 1,051,126,000$ | 1,135,858,000$ | 1,344,663,000$ |
| QoQ% | | .20% | 8.03% | (23.59%) | 29.49% | 2.64% | 4.40% | (24.46%) | 36.56% | 5.27% | 1.77% | (22.13%) | 34.48% | 2.65% | 3.02% | (26.04%) | 13.24% | 3.98% | 1.03% | (3.93%) | 36.93% | 64.69% | 26.30% | (63.71%) | 23.97% | 7.19% | 1.70% | (18.21%) | 21.76% | 9.05% | (1.31%) | (21.58%) | 34.59% | 5.52% | 1.24% | (20.10%) | 25.44% | 7.01% | (2.19%) | (16.78%) | 25.03% | 7.56% | (3.30%) | (20.42%) | 28.34% | 10.94% | (7.46%) | (15.53%) | 25.34% |
| YoY% | | 7.10% | 9.72% | 6.03% | 4.82% | 10.54% | 13.37% | 10.51% | 13.92% | 12.19% | 9.40% | 10.74% | 5.19% | (11.43%) | (10.29%) | (12.02%) | 14.29% | 38.20% | 118.89% | 173.64% | 3.36% | (6.42%) | (39.09%) | (50.95%) | 10.54% | 8.57% | 10.45% | 7.18% | 2.77% | 13.60% | 9.92% | 12.76% | 14.89% | 7.08% | 8.59% | 4.91% | 9.27% | 8.91% | 9.48% | 8.23% | 3.48% | 6.22% | 9.56% | 4.85% | 11.30% | 8.69% | (2.04%) | | 1.26% |
| Cost Of Revenue | | 1,509,853,000$ | 1,519,629,000$ | 1,405,091,000$ | 1,868,283,000$ | 1,418,143,000$ | 1,408,120,000$ | 1,330,726,000$ | 1,788,399,000$ | 1,297,805,000$ | 1,266,210,000$ | 1,231,646,000$ | 1,625,375,000$ | 1,198,126,000$ | 1,211,268,000$ | 1,136,946,000$ | 1,566,723,000$ | 1,347,559,000$ | 1,279,685,000$ | 1,242,189,000$ | 1,313,402,000$ | 918,354,000$ | 549,996,000$ | 785,711,000$ | 1,281,304,000$ | 1,029,546,000$ | 976,080,000$ | 966,965,000$ | 1,162,542,000$ | 948,478,000$ | 883,583,000$ | 898,944,000$ | 1,122,908,000$ | 831,728,000$ | 808,126,000$ | 796,396,000$ | 981,211,000$ | 789,858,000$ | 757,622,000$ | 768,681,000$ | 909,211,000$ | 741,584,000$ | 695,915,000$ | 712,930,000$ | 858,740,000$ | 698,590,000$ | 645,027,000$ | 698,461,000$ | 778,347,000$ |
| Gross Profit | | 1,200,587,000$ | 1,185,442,000$ | 1,098,929,000$ | 1,408,774,000$ | 1,112,553,000$ | 1,057,397,000$ | 1,030,827,000$ | 1,337,959,000$ | 991,541,000$ | 908,597,000$ | 905,310,000$ | 1,118,908,000$ | 842,561,000$ | 776,673,000$ | 792,746,000$ | 1,042,285,000$ | 956,482,000$ | 936,226,000$ | 951,107,000$ | 969,492,000$ | 748,881,000$ | 462,332,000$ | 15,812,000$ | 927,295,000$ | 752,037,000$ | 685,942,000$ | 667,229,000$ | 835,529,000$ | 692,480,000$ | 621,159,000$ | 625,764,000$ | 813,921,000$ | 606,439,000$ | 555,098,000$ | 550,150,000$ | 704,503,000$ | 552,742,000$ | 497,431,000$ | 513,989,000$ | 631,557,000$ | 489,302,000$ | 448,303,000$ | 470,129,000$ | 626,621,000$ | 458,702,000$ | 398,554,000$ | 429,808,000$ | 555,929,000$ |
| Gross Margin | | 44.30% | 43.82% | 43.89% | 42.99% | 43.96% | 42.89% | 43.65% | 42.80% | 43.31% | 41.78% | 42.36% | 40.77% | 41.29% | 39.07% | 41.08% | 39.95% | 41.51% | 42.25% | 43.36% | 42.47% | 44.92% | 45.67% | 1.97% | 41.99% | 42.21% | 41.27% | 40.83% | 41.82% | 42.20% | 41.28% | 41.04% | 41.86% | 41.98% | 40.55% | 40.69% | 41.63% | 40.97% | 39.46% | 39.88% | 40.78% | 39.50% | 38.93% | 39.48% | 41.87% | 39.34% | 37.92% | 37.84% | 41.34% |
| Operating Expenses | | 1,046,801,000$ | 1,044,741,000$ | 959,841,000$ | 1,056,149,000$ | 980,562,000$ | 950,640,000$ | 907,191,000$ | 1,017,894,000$ | 902,909,000$ | 848,418,000$ | 826,157,000$ | 853,090,000$ | 794,560,000$ | 753,474,000$ | 746,631,000$ | 807,753,000$ | 824,448,000$ | 765,105,000$ | 720,438,000$ | 761,675,000$ | 700,262,000$ | 546,002,000$ | 539,379,000$ | 650,405,000$ | 636,370,000$ | 584,104,000$ | 568,019,000$ | 589,875,000$ | 591,890,000$ | 536,000,000$ | 518,857,000$ | 578,810,000$ | 531,030,000$ | 485,896,000$ | 468,868,000$ | 508,648,000$ | 497,544,000$ | 451,715,000$ | 448,930,000$ | 467,239,000$ | 459,391,000$ | 423,352,000$ | 419,834,000$ | 470,408,000$ | 439,297,000$ | 390,575,000$ | 388,229,000$ | 416,063,000$ |
| Operating Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | 4,904,000$ | 0$ | 0$ | 0$ | 6,951,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 89,780,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | |
| Interest Expenses | | | 17,427,000$ | 15,810,000$ | 18,522,000$ | 17,769,000$ | 16,582,000$ | 16,649,000$ | 19,829,000$ | 19,680,000$ | 19,545,000$ | 19,345,000$ | 19,020,000$ | 17,412,000$ | 15,435,000$ | 14,606,000$ | 14,792,000$ | 15,609,000$ | 17,502,000$ | 19,599,000$ | 27,259,000$ | 27,456,000$ | 28,359,000$ | 14,693,000$ | 0$ | 12,149,000$ | 13,435,000$ | 13,371,000$ | 12,427,000$ | 14,460,000$ | 14,581,000$ | 14,521,000$ | 15,368,000$ | 15,351,000$ | 14,544,000$ | 13,514,000$ | 12,965,000$ | 13,159,000$ | 15,084,000$ | 14,952,000$ | 14,807,000$ | 14,792,000$ | 14,598,000$ | 14,803,000$ | | | | | |
| Income Before Tax | | 138,059,000$ | 127,324,000$ | 132,872,000$ | 347,470,000$ | 118,038,000$ | 99,667,000$ | 109,639,000$ | 313,569,000$ | 66,892,000$ | 41,993,000$ | 43,318,000$ | 251,026,000$ | 22,818,000$ | 15,957,000$ | 17,707,000$ | 178,326,000$ | 31,541,000$ | 123,764,000$ | 211,667,000$ | 188,197,000$ | 23,104,000$ | (109,836,000$) | (539,087,000$) | 271,432,000$ | 119,416,000$ | 95,718,000$ | 93,960,000$ | 236,261,000$ | 92,055,000$ | 79,269,000$ | 99,999,000$ | 222,833,000$ | 67,799,000$ | 63,064,000$ | 75,284,000$ | 190,532,000$ | 49,853,000$ | 32,683,000$ | 60,145,000$ | 154,693,000$ | 24,258,000$ | 18,586,000$ | 41,341,000$ | 154,462,000$ | (58,223,000$) | (10,763,000$) | 19,560,000$ | 104,777,000$ |
| Tax Expenses | | 33,309,000$ | 33,139,000$ | 32,039,000$ | 86,702,000$ | 27,441,000$ | 25,907,000$ | 31,125,000$ | 86,111,000$ | 18,341,000$ | 11,101,000$ | 10,570,000$ | 65,826,000$ | 6,035,000$ | 3,991,000$ | 1,533,000$ | 56,690,000$ | 17,922,000$ | 21,210,000$ | 40,637,000$ | 32,203,000$ | 15,088,000$ | (63,055,000$) | (205,359,000$) | 65,107,000$ | 22,957,000$ | 11,151,000$ | 16,195,000$ | 51,910,000$ | 15,206,000$ | 8,312,000$ | 17,411,000$ | (17,870,000$) | 22,920,000$ | 16,162,000$ | 22,916,000$ | 64,971,000$ | 17,449,000$ | 12,289,000$ | 22,631,000$ | 55,920,000$ | 9,142,000$ | 7,686,000$ | 15,646,000$ | 59,597,000$ | (24,009,000$) | (4,293,000$) | 7,786,000$ | 41,193,000$ |
| Net Income | | 104,749,000$ | 94,185,000$ | 100,833,000$ | 260,768,000$ | 90,597,000$ | 73,760,000$ | 78,514,000$ | 227,458,000$ | 48,551,000$ | 30,892,000$ | 32,748,000$ | 185,200,000$ | 16,784,000$ | 11,965,000$ | 16,174,000$ | 121,636,000$ | 13,619,000$ | 102,554,000$ | 171,030,000$ | 155,994,000$ | 8,016,000$ | (46,781,000$) | (333,728,000$) | 206,325,000$ | 96,459,000$ | 84,567,000$ | 77,765,000$ | 184,351,000$ | 76,850,000$ | 70,957,000$ | 82,588,000$ | 240,703,000$ | 44,879,000$ | 46,902,000$ | 52,368,000$ | 125,561,000$ | 32,404,000$ | 20,394,000$ | 37,514,000$ | 98,771,000$ | 15,116,000$ | 10,900,000$ | 25,695,000$ | 94,865,000$ | (34,214,000$) | (6,470,000$) | 11,774,000$ | 63,584,000$ |
| Profit Margin | | 3.87% | 3.48% | 4.03% | 7.96% | 3.58% | 2.99% | 3.33% | 7.28% | 2.12% | 1.42% | 1.53% | 6.75% | .82% | .60% | .84% | 4.66% | .59% | 4.63% | 7.80% | 6.83% | .48% | (4.62%) | (41.64%) | 9.34% | 5.41% | 5.09% | 4.76% | 9.23% | 4.68% | 4.72% | 5.42% | 12.38% | 3.11% | 3.43% | 3.87% | 7.42% | 2.40% | 1.62% | 2.91% | 6.38% | 1.22% | .95% | 2.16% | 6.34% | (2.93%) | (.62%) | 1.04% | 4.73% |
| TTM | | 5.01% | 4.96% | 4.88% | 4.74% | 4.49% | 4.18% | 3.87% | 3.49% | 3.18% | 2.92% | 2.77% | 2.64% | 1.94% | 1.85% | 2.80% | 4.39% | 4.93% | 5.24% | 4.03% | (3.76%) | (2.92%) | (1.34%) | .83% | 6.38% | 6.26% | 6.11% | 6.05% | 6.22% | 7.12% | 6.84% | 6.61% | 6.30% | 4.60% | 4.46% | 4.08% | 3.86% | 3.47% | 3.22% | 3.11% | 2.93% | 2.89% | 1.94% | 1.63% | 1.36% | .74% | 1.13% | 1.14% | |
| Earnings to Minority | | (1,000$) | | | | | | | | | | | | 1,000$ | (1,000$) | | | | | | | | | | | | | | | 1,000$ | | | | | | | | | | | (2,000$) | | | | | | | | |
| Earnings to Common Shareholders | | 104,750,000$ | 94,185,000$ | 100,833,000$ | 260,768,000$ | 90,597,000$ | 73,760,000$ | 78,514,000$ | 227,458,000$ | 48,551,000$ | 30,892,000$ | 32,748,000$ | 185,200,000$ | 16,783,000$ | 11,966,000$ | 16,174,000$ | 121,636,000$ | 13,619,000$ | 102,554,000$ | 171,030,000$ | 155,994,000$ | 8,016,000$ | (46,781,000$) | (333,728,000$) | 206,325,000$ | 96,459,000$ | 84,567,000$ | 77,765,000$ | 184,351,000$ | 76,849,000$ | 70,957,000$ | 82,588,000$ | 240,703,000$ | 44,879,000$ | 46,902,000$ | 52,368,000$ | 125,561,000$ | 32,404,000$ | 20,394,000$ | 37,514,000$ | 98,773,000$ | 15,116,000$ | 10,900,000$ | 25,695,000$ | 94,865,000$ | (34,214,000$) | (6,470,000$) | 11,774,000$ | 63,584,000$ |
| QoQ% | | 11.22% | (6.59%) | (61.33%) | 187.83% | 22.83% | (6.06%) | (65.48%) | 368.49% | 57.16% | (5.67%) | (82.32%) | 1,003.50% | 40.26% | (26.02%) | (86.70%) | 793.14% | (86.72%) | (40.04%) | 9.64% | 1,846.03% | 117.14% | 85.98% | (261.75%) | 113.90% | 14.06% | 8.75% | (57.82%) | 139.89% | 8.30% | (14.08%) | (65.69%) | 436.34% | (4.31%) | (10.44%) | (58.29%) | 287.49% | 58.89% | (45.64%) | (62.02%) | 553.43% | 38.68% | (57.58%) | (72.91%) | 377.27% | (428.81%) | (154.95%) | (81.48%) | 194.98% |
| YoY% | | 15.62% | 27.69% | 28.43% | 14.64% | 86.60% | 138.77% | 139.75% | 22.82% | 189.29% | 158.17% | 102.47% | 52.26% | 23.23% | (88.33%) | (90.54%) | (22.03%) | 69.90% | 319.22% | 151.25% | (24.39%) | (91.69%) | (155.32%) | (529.15%) | 11.92% | 25.52% | 19.18% | (5.84%) | (23.41%) | 71.24% | 51.29% | 57.71% | 91.70% | 38.50% | 129.98% | 39.60% | 27.12% | 114.37% | 87.10% | 46.00% | 4.12% | 144.18% | 268.47% | 118.24% | 49.20% | 48.89% | 86.10% | | (6.42%) |
| Earnings Per Share, Basic | | 1.66$ | 1.49$ | 1.60$ | 4.12$ | 1.43$ | 1.16$ | 1.23$ | 3.55$ | 0.75$ | 0.48$ | 0.50$ | 2.84$ | 0.26$ | 0.18$ | 0.24$ | 1.83$ | 0.20$ | 1.54$ | 2.58$ | 2.35$ | 0.12$ | (0.71$) | (5.09$) | 3.14$ | 1.46$ | 1.28$ | 1.18$ | 2.77$ | 1.15$ | 1.06$ | 1.23$ | 3.58$ | 0.66$ | 0.68$ | 0.76$ | 1.80$ | 0.46$ | 0.29$ | 0.53$ | 1.37$ | 0.20$ | 0.14$ | 0.34$ | 1.27$ | (0.46$) | (0.09$) | 0.16$ | |
| Earnings Per Share, Diluted | | 1.63$ | 1.47$ | 1.58$ | 4.00$ | 1.40$ | 1.15$ | 1.22$ | 3.52$ | 0.75$ | 0.47$ | 0.50$ | 2.83$ | 0.26$ | 0.18$ | 0.24$ | 1.79$ | 0.20$ | 1.50$ | 2.51$ | 2.38$ | 0.12$ | (0.71$) | (5.09$) | 3.08$ | 1.44$ | 1.26$ | 1.15$ | 2.70$ | 1.12$ | 1.03$ | 1.20$ | 3.47$ | 0.65$ | 0.66$ | 0.73$ | 1.77$ | 0.45$ | 0.28$ | 0.52$ | 1.35$ | 0.20$ | 0.14$ | 0.34$ | 1.19$ | (0.46$) | (0.09$) | 0.16$ | |
| Unlevered FCF Per Share, Basic | | (1.74$) | 0.00$ | (6.95$) | 3.00$ | (0.88$) | (0.55$) | (1.81$) | 6.40$ | 1.87$ | 0.29$ | (2.67$) | 7.35$ | 0.49$ | (1.25$) | (4.21$) | 1.66$ | 1.35$ | 1.92$ | 2.29$ | 4.19$ | 4.17$ | (4.13$) | (5.10$) | 5.26$ | 2.29$ | 1.45$ | (0.45$) | 2.87$ | 1.62$ | | 0.00$ | 4.61$ | 0.95$ | | | | | | | | | | | | | | | |
| Unlevered FCF Per Share, Diluted | | (1.71$) | 0.00$ | (6.85$) | 2.91$ | (0.87$) | (0.55$) | (1.80$) | 6.36$ | 1.86$ | 0.29$ | (2.66$) | 7.30$ | 0.49$ | (1.25$) | (4.19$) | 1.63$ | 1.32$ | 1.87$ | 2.23$ | 4.23$ | 4.13$ | (4.13$) | (5.10$) | 5.17$ | 2.25$ | 1.42$ | (0.44$) | 2.79$ | 1.58$ | | 0.00$ | 4.47$ | 0.93$ | | | | | | | | | | | | | | | |
| Average Shares, Basic | | 62,982,000 | 63,061,000 | 63,088,000 | 63,368,000 | 63,563,000 | 63,734,000 | 63,871,000 | 64,132,000 | 64,707,000 | 64,895,000 | 64,954,000 | 65,102,000 | 65,362,000 | 65,803,000 | 66,281,000 | 66,579,000 | 66,740,000 | 66,636,000 | 66,397,000 | 66,246,000 | 66,083,000 | 65,947,000 | 65,572,000 | 65,791,000 | 65,959,000 | 65,918,000 | 66,104,000 | 66,595,000 | 66,780,000 | 66,890,000 | 66,983,000 | 67,310,000 | 67,694,000 | 68,807,000 | 69,333,000 | 69,650,000 | 70,347,000 | 70,757,000 | 71,166,000 | 72,166,000 | 74,115,000 | 75,181,000 | 74,982,000 | 74,574,000 | 74,218,000 | 73,966,000 | 73,646,000 | |
| Average Shares, Diluted | | 64,068,000 | 63,893,000 | 64,005,000 | 65,166,000 | 64,619,000 | 64,328,000 | 64,267,000 | 64,536,000 | 64,802,000 | 65,039,000 | 65,291,000 | 65,493,000 | 65,504,000 | 65,962,000 | 66,645,000 | 67,819,000 | 68,205,000 | 68,448,000 | 68,032,000 | 65,609,000 | 66,720,000 | 65,947,000 | 65,572,000 | 67,009,000 | 67,159,000 | 67,274,000 | 67,730,000 | 68,349,000 | 68,628,000 | 68,769,000 | 68,970,000 | 69,305,000 | 69,541,000 | 70,801,000 | 71,505,000 | 70,877,000 | 71,597,000 | 71,987,000 | 72,423,000 | 73,366,000 | 75,394,000 | 76,511,000 | 76,501,000 | 79,807,000 | 74,218,000 | 73,966,000 | 75,469,000 | |
| EBIT | | 138,059,000$ | 144,751,000$ | 148,682,000$ | 365,992,000$ | 135,807,000$ | 116,249,000$ | 126,288,000$ | 333,398,000$ | 86,572,000$ | 61,538,000$ | 62,663,000$ | 270,046,000$ | 40,230,000$ | 31,392,000$ | 32,313,000$ | 193,118,000$ | 47,150,000$ | 141,266,000$ | 231,266,000$ | 215,456,000$ | 50,560,000$ | (81,477,000$) | (524,394,000$) | 271,432,000$ | 131,565,000$ | 109,153,000$ | 107,331,000$ | 248,688,000$ | 106,515,000$ | 93,850,000$ | 114,520,000$ | 238,201,000$ | 83,150,000$ | 77,608,000$ | 88,798,000$ | 203,497,000$ | 63,012,000$ | 47,767,000$ | 75,097,000$ | 169,500,000$ | 39,050,000$ | 33,184,000$ | 56,144,000$ | 154,462,000$ | (58,223,000$) | (10,763,000$) | 19,560,000$ | 104,777,000$ |
| EBITDA | | 237,342,000$ | 239,561,000$ | 240,465,000$ | 457,473,000$ | 223,277,000$ | 202,908,000$ | 208,253,000$ | 420,713,000$ | 162,659,000$ | 134,671,000$ | 133,192,000$ | 338,536,000$ | 107,864,000$ | 99,362,000$ | 98,617,000$ | 259,248,000$ | 111,813,000$ | 204,080,000$ | 286,876,000$ | 272,167,000$ | 105,544,000$ | (27,073,000$) | (470,103,000$) | 326,521,000$ | 184,294,000$ | 161,414,000$ | 157,972,000$ | 305,371,000$ | 160,285,000$ | 150,773,000$ | 165,029,000$ | 291,757,000$ | 133,986,000$ | 126,308,000$ | 136,810,000$ | 250,453,000$ | 109,484,000$ | 92,380,000$ | 120,642,000$ | 214,512,000$ | 82,236,000$ | 74,930,000$ | 98,299,000$ | 197,701,000$ | (15,639,000$) | 29,786,000$ | 60,768,000$ | 146,662,000$ |