| FLOWERS FOODS INC (FLO) |
| Q2-CY2026 | Q1-CY2026 | 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 |
| Balance Sheet Date | | 2026-Apr-25 | 2026-Jan-03 | 2025-Oct-04 | 2025-Jul-12 | 2025-Apr-19 | 2024-Dec-28 | 2024-Oct-05 | 2024-Jul-13 | 2024-Apr-20 | 2023-Dec-30 | 2023-Oct-07 | 2023-Jul-15 | 2023-Apr-22 | 2022-Dec-31 | 2022-Oct-08 | 2022-Jul-16 | 2022-Apr-23 | 2022-Jan-01 | 2021-Oct-09 | 2021-Jul-17 | 2021-Apr-24 | 2021-Jan-02 | 2020-Oct-03 | 2020-Jul-11 | 2020-Apr-18 | 2019-Dec-28 | 2019-Oct-05 | 2019-Jul-13 | 2019-Apr-20 | 2018-Dec-29 | 2018-Oct-06 | 2018-Jul-14 | 2018-Apr-21 | 2017-Dec-30 | 2017-Oct-07 | 2017-Jul-15 | 2017-Apr-22 | 2016-Dec-31 | 2016-Oct-08 | 2016-Jul-16 | 2016-Apr-23 | 2016-Jan-02 | 2015-Oct-10 | 2015-Jul-18 | 2015-Apr-25 | 2015-Jan-03 | 2014-Oct-04 | 2014-Jul-12 |
| Fiscal Period | | Q1-FY2026 | Q4-FY2025 | 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 |
| Total Revenue | | 1,571,577,000$ | 1,232,860,000$ | 1,226,554,000$ | 1,242,835,000$ | 1,554,230,000$ | 1,111,125,000$ | 1,190,561,000$ | 1,224,983,000$ | 1,576,818,000$ | 1,129,027,000$ | 1,199,260,000$ | 1,228,050,000$ | 1,534,493,000$ | 1,082,670,000$ | 1,158,169,000$ | 1,129,051,000$ | 1,435,932,000$ | 983,490,000$ | 1,027,800,000$ | 1,017,309,000$ | 1,302,168,000$ | 1,023,036,000$ | 989,650,000$ | 1,025,861,000$ | 1,349,444,000$ | 917,759,000$ | 966,561,000$ | 975,759,000$ | 1,263,895,000$ | 880,667,000$ | 923,449,000$ | 941,283,000$ | 1,206,453,000$ | 873,623,000$ | 932,822,000$ | 926,639,000$ | 1,187,649,000$ | 868,717,000$ | 918,791,000$ | 935,025,000$ | 1,204,352,000$ | 858,363,000$ | 885,302,000$ | 888,795,000$ | 1,146,045,000$ | 877,333,000$ | 844,932,000$ | 872,791,000$ |
| QoQ% | | 27.47% | .51% | (1.31%) | (20.04%) | 39.88% | (6.67%) | (2.81%) | (22.31%) | 39.66% | (5.86%) | (2.34%) | (19.97%) | 41.73% | (6.52%) | 2.58% | (21.37%) | 46.00% | (4.31%) | 1.03% | (21.88%) | 27.29% | 3.37% | (3.53%) | (23.98%) | 47.04% | (5.05%) | (.94%) | (22.80%) | 43.52% | (4.63%) | (1.90%) | (21.98%) | 38.10% | (6.35%) | .67% | (21.98%) | 36.71% | (5.45%) | (1.74%) | (22.36%) | 40.31% | (3.04%) | (.39%) | (22.45%) | 30.63% | 3.84% | (3.19%) | (24.36%) |
| YoY% | | 1.12% | 10.96% | 3.02% | 1.46% | (1.43%) | (1.59%) | (.73%) | (.25%) | 2.76% | 4.28% | 3.55% | 8.77% | 6.86% | 10.08% | 12.68% | 10.98% | 10.27% | (3.87%) | 3.86% | (.83%) | (3.50%) | 11.47% | 2.39% | 5.14% | 6.77% | 4.21% | 4.67% | 3.66% | 4.76% | .81% | (1.01%) | 1.58% | 1.58% | .57% | 1.53% | (.90%) | (1.39%) | 1.21% | 3.78% | 5.20% | 5.09% | (2.16%) | 4.78% | 1.83% | (.68%) | 4.45% | (3.34%) | (2.33%) |
| Cost Of Revenue | | 795,389,000$ | 634,476,000$ | 638,703,000$ | 636,060,000$ | 778,346,000$ | 568,463,000$ | 598,209,000$ | 613,362,000$ | 797,186,000$ | 587,719,000$ | 617,468,000$ | 626,097,000$ | 800,852,000$ | 575,698,000$ | 615,621,000$ | 586,084,000$ | 724,592,000$ | 512,531,000$ | 515,078,000$ | 504,062,000$ | 643,576,000$ | 521,577,000$ | 497,659,000$ | 506,033,000$ | 670,873,000$ | 485,960,000$ | 509,056,000$ | 508,552,000$ | 652,141,000$ | 467,155,000$ | 485,680,000$ | 488,871,000$ | 625,122,000$ | 456,895,000$ | 476,264,000$ | 468,246,000$ | 608,068,000$ | 450,462,000$ | 476,760,000$ | 477,955,000$ | 621,190,000$ | 455,939,000$ | 464,045,000$ | 457,253,000$ | 585,916,000$ | 453,759,000$ | 442,978,000$ | 458,019,000$ |
| Gross Profit | | 776,188,000$ | 598,384,000$ | 587,851,000$ | 606,775,000$ | 775,884,000$ | 542,662,000$ | 592,352,000$ | 611,621,000$ | 779,632,000$ | 541,308,000$ | 581,792,000$ | 601,953,000$ | 733,641,000$ | 506,972,000$ | 542,548,000$ | 542,967,000$ | 711,340,000$ | 470,959,000$ | 512,722,000$ | 513,247,000$ | 658,592,000$ | 501,459,000$ | 491,991,000$ | 519,828,000$ | 678,571,000$ | 431,799,000$ | 457,505,000$ | 467,207,000$ | 611,754,000$ | 413,512,000$ | 437,769,000$ | 452,412,000$ | 581,331,000$ | 416,728,000$ | 456,558,000$ | 458,393,000$ | 579,581,000$ | 418,255,000$ | 442,031,000$ | 457,070,000$ | 583,162,000$ | 402,424,000$ | 421,257,000$ | 431,542,000$ | 560,129,000$ | 423,574,000$ | 401,954,000$ | 414,772,000$ |
| Gross Margin | | 49.39% | 48.54% | 47.93% | 48.82% | 49.92% | 48.84% | 49.75% | 49.93% | 49.44% | 47.95% | 48.51% | 49.02% | 47.81% | 46.83% | 46.85% | 48.09% | 49.54% | 47.89% | 49.89% | 50.45% | 50.58% | 49.02% | 49.71% | 50.67% | 50.29% | 47.05% | 47.33% | 47.88% | 48.40% | 46.95% | 47.41% | 48.06% | 48.19% | 47.70% | 48.94% | 49.47% | 48.80% | 48.15% | 48.11% | 48.88% | 48.42% | 46.88% | 47.58% | 48.55% | 48.88% | 48.28% | 47.57% | 47.52% |
| Operating Expenses | | 696,376,000$ | 669,464,000$ | 521,335,000$ | 513,363,000$ | 690,751,000$ | 481,309,000$ | 502,173,000$ | 516,409,000$ | 678,084,000$ | 491,411,000$ | 641,141,000$ | 513,399,000$ | 639,873,000$ | 442,878,000$ | 487,097,000$ | 471,272,000$ | 599,365,000$ | 417,188,000$ | 460,605,000$ | 439,326,000$ | 543,481,000$ | 424,043,000$ | 439,001,000$ | 440,619,000$ | 566,698,000$ | 427,938,000$ | 398,853,000$ | 394,873,000$ | 521,173,000$ | 383,497,000$ | 384,319,000$ | 400,148,000$ | 504,716,000$ | 370,593,000$ | 508,615,000$ | 389,670,000$ | 481,379,000$ | 396,079,000$ | 375,900,000$ | 375,635,000$ | 488,006,000$ | 350,875,000$ | 351,506,000$ | 351,501,000$ | 463,591,000$ | 382,142,000$ | 331,573,000$ | 349,391,000$ |
| Operating Income | | 79,812,000$ | (71,080,000$) | 66,516,000$ | 93,412,000$ | 85,133,000$ | 61,353,000$ | 90,179,000$ | 95,212,000$ | 101,548,000$ | 49,897,000$ | (59,349,000$) | 88,554,000$ | 93,768,000$ | 64,094,000$ | 55,451,000$ | 71,695,000$ | 111,975,000$ | 53,771,000$ | 52,117,000$ | 73,921,000$ | 115,111,000$ | 77,416,000$ | 52,990,000$ | 79,209,000$ | 111,873,000$ | 3,861,000$ | 58,652,000$ | 72,334,000$ | 90,581,000$ | 30,015,000$ | 53,450,000$ | 52,264,000$ | 76,615,000$ | 46,135,000$ | (52,057,000$) | 68,723,000$ | 98,202,000$ | 22,176,000$ | 66,131,000$ | 81,435,000$ | 95,156,000$ | 51,549,000$ | 69,751,000$ | 80,041,000$ | 96,538,000$ | 41,432,000$ | 70,381,000$ | 65,381,000$ |
| Operating Margin | | 5.08% | (5.77%) | 5.42% | 7.52% | 5.48% | 5.52% | 7.57% | 7.77% | 6.44% | 4.42% | (4.95%) | 7.21% | 6.11% | 5.92% | 4.79% | 6.35% | 7.80% | 5.47% | 5.07% | 7.27% | 8.84% | 7.57% | 5.35% | 7.72% | 8.29% | .42% | 6.07% | 7.41% | 7.17% | 3.41% | 5.79% | 5.55% | 6.35% | 5.28% | (5.58%) | 7.42% | 8.27% | 2.55% | 7.20% | 8.71% | 7.90% | 6.01% | 7.88% | 9.01% | 8.42% | 4.72% | 8.33% | 7.49% |
| Interest Income | | 5,026,000$ | 4,137,000$ | 3,767,000$ | 3,840,000$ | 5,626,000$ | 3,836,000$ | 3,910,000$ | 4,070,000$ | 5,690,000$ | 4,326,000$ | 4,542,000$ | 4,758,000$ | 6,951,000$ | 6,352,000$ | 5,459,000$ | 5,075,000$ | 6,757,000$ | 5,208,000$ | 5,359,000$ | 5,486,000$ | 7,480,000$ | 6,288,000$ | 7,480,000$ | 6,132,000$ | 8,325,000$ | 6,309,000$ | 6,371,000$ | 6,423,000$ | 8,647,000$ | 6,579,000$ | 6,615,000$ | 6,466,000$ | 8,095,000$ | 5,739,000$ | 5,464,000$ | 5,158,000$ | 6,577,000$ | 4,866,000$ | 4,757,000$ | 4,639,000$ | 6,290,000$ | 4,938,000$ | 5,114,000$ | 5,138,000$ | 6,777,000$ | 5,361,000$ | 4,875,000$ | 4,760,000$ |
| Interest Expenses | | 24,660,000$ | 19,894,000$ | 18,220,000$ | 18,876,000$ | 19,674,000$ | 8,162,000$ | 8,688,000$ | 8,978,000$ | 11,301,000$ | 8,211,000$ | 8,552,000$ | 9,009,000$ | 10,837,000$ | 6,682,000$ | 6,801,000$ | 6,579,000$ | 8,858,000$ | 6,627,000$ | 6,670,000$ | 6,556,000$ | 11,681,000$ | 9,444,000$ | 8,706,000$ | 9,001,000$ | 11,639,000$ | 8,479,000$ | 8,705,000$ | 9,192,000$ | 12,471,000$ | 8,296,000$ | 8,180,000$ | 8,214,000$ | 10,996,000$ | 8,302,000$ | 8,194,000$ | 8,436,000$ | 11,625,000$ | 8,748,000$ | 9,440,000$ | 7,649,000$ | 9,068,000$ | 6,466,000$ | 5,992,000$ | 5,998,000$ | 8,359,000$ | 6,386,000$ | 6,285,000$ | 6,494,000$ |
| Income Before Tax | | 60,060,000$ | (86,749,000$) | 52,151,000$ | 78,464,000$ | 71,202,000$ | 56,905,000$ | 85,520,000$ | 90,422,000$ | 96,095,000$ | 46,074,000$ | (63,297,000$) | 84,365,000$ | 89,965,000$ | 63,943,000$ | 54,287,000$ | 70,369,000$ | 110,112,000$ | 52,042,000$ | 50,900,000$ | 72,944,000$ | 94,886,000$ | 74,630,000$ | 57,460,000$ | 76,412,000$ | (7,791,000$) | 1,172,000$ | 55,800,000$ | 69,046,000$ | 86,065,000$ | 26,475,000$ | 51,126,000$ | 49,779,000$ | 69,781,000$ | 43,824,000$ | (56,496,000$) | 66,888,000$ | 95,077,000$ | 17,286,000$ | 61,448,000$ | 78,425,000$ | 92,378,000$ | 50,021,000$ | 68,873,000$ | 79,181,000$ | 94,956,000$ | 40,407,000$ | 68,971,000$ | 63,647,000$ |
| Tax Expenses | | 18,005,000$ | (19,677,000$) | 12,617,000$ | 20,099,000$ | 18,204,000$ | 13,783,000$ | 20,536,000$ | 23,455,000$ | 23,052,000$ | 10,398,000$ | (16,567,000$) | 20,605,000$ | 19,255,000$ | 15,346,000$ | 13,759,000$ | 16,689,000$ | 24,523,000$ | 12,720,000$ | 12,048,000$ | 16,586,000$ | 23,231,000$ | 18,806,000$ | 13,113,000$ | 18,493,000$ | (2,019,000$) | (1,047,000$) | 12,442,000$ | 15,951,000$ | 20,199,000$ | 5,634,000$ | 11,496,000$ | 4,337,000$ | 18,534,000$ | (34,709,000$) | (22,925,000$) | 22,148,000$ | 34,659,000$ | 4,244,000$ | 21,232,000$ | 27,270,000$ | 33,015,000$ | 17,775,000$ | 25,077,000$ | 27,421,000$ | 33,567,000$ | 12,397,000$ | 24,372,000$ | 21,583,000$ |
| Net Income | | 42,055,000$ | (67,072,000$) | 39,534,000$ | 58,365,000$ | 52,998,000$ | 43,122,000$ | 64,984,000$ | 66,967,000$ | 73,043,000$ | 35,676,000$ | (46,730,000$) | 63,760,000$ | 70,710,000$ | 48,597,000$ | 40,528,000$ | 53,680,000$ | 85,589,000$ | 39,322,000$ | 38,852,000$ | 56,358,000$ | 71,655,000$ | 55,824,000$ | 44,347,000$ | 57,919,000$ | (5,772,000$) | 2,219,000$ | 43,358,000$ | 53,095,000$ | 65,866,000$ | 20,841,000$ | 39,630,000$ | 45,442,000$ | 51,247,000$ | 78,533,000$ | (33,571,000$) | 44,740,000$ | 60,418,000$ | 13,042,000$ | 40,216,000$ | 51,155,000$ | 59,363,000$ | 32,246,000$ | 43,796,000$ | 51,760,000$ | 61,389,000$ | 28,010,000$ | 44,599,000$ | 42,064,000$ |
| Profit Margin | | 2.68% | (5.44%) | 3.22% | 4.70% | 3.41% | 3.88% | 5.46% | 5.47% | 4.63% | 3.16% | (3.90%) | 5.19% | 4.61% | 4.49% | 3.50% | 4.75% | 5.96% | 4.00% | 3.78% | 5.54% | 5.50% | 5.46% | 4.48% | 5.65% | (.43%) | .24% | 4.49% | 5.44% | 5.21% | 2.37% | 4.29% | 4.83% | 4.25% | 8.99% | (3.60%) | 4.83% | 5.09% | 1.50% | 4.38% | 5.47% | 4.93% | 3.76% | 4.95% | 5.82% | 5.36% | 3.19% | 5.28% | 4.82% |
| TTM | | 1.38% | 1.60% | 3.78% | 4.30% | 4.49% | 4.86% | 4.70% | 2.51% | 2.45% | 2.42% | 2.70% | 4.47% | 4.35% | 4.75% | 4.66% | 4.75% | 4.93% | 4.76% | 5.10% | 5.27% | 5.29% | 3.47% | 2.31% | 2.29% | 2.21% | 3.99% | 4.48% | 4.44% | 4.29% | 3.98% | 5.45% | 3.58% | 3.58% | 3.83% | 2.16% | 4.06% | 4.22% | 4.17% | 4.67% | 4.80% | 4.88% | 5.01% | 4.87% | 4.94% | 4.71% | 4.69% | 5.02% | 4.69% |
| Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | 42,055,000$ | (67,072,000$) | 39,534,000$ | 58,365,000$ | 52,998,000$ | 43,122,000$ | 64,984,000$ | 66,967,000$ | 73,043,000$ | 35,676,000$ | (46,730,000$) | 63,760,000$ | 70,710,000$ | 48,597,000$ | 40,528,000$ | 53,680,000$ | 85,589,000$ | 39,322,000$ | 38,852,000$ | 56,358,000$ | 71,655,000$ | 55,824,000$ | 44,347,000$ | 57,919,000$ | (5,772,000$) | 2,219,000$ | 43,358,000$ | 53,095,000$ | 65,866,000$ | 20,841,000$ | 39,630,000$ | 45,442,000$ | 51,247,000$ | 78,533,000$ | (33,571,000$) | 44,740,000$ | 60,418,000$ | 13,042,000$ | 40,216,000$ | 51,155,000$ | 59,363,000$ | 32,246,000$ | 43,796,000$ | 51,760,000$ | 61,389,000$ | 28,010,000$ | 44,599,000$ | 42,064,000$ |
| QoQ% | | 162.70% | (269.66%) | (32.26%) | 10.13% | 22.90% | (33.64%) | (2.96%) | (8.32%) | 104.74% | 176.35% | (173.29%) | (9.83%) | 45.50% | 19.91% | (24.50%) | (37.28%) | 117.66% | 1.21% | (31.06%) | (21.35%) | 28.36% | 25.88% | (23.43%) | 1,103.45% | (360.12%) | (94.88%) | (18.34%) | (19.39%) | 216.04% | (47.41%) | (12.79%) | (11.33%) | (34.75%) | 333.93% | (175.04%) | (25.95%) | 363.26% | (67.57%) | (21.38%) | (13.83%) | 84.09% | (26.37%) | (15.39%) | (15.69%) | 119.17% | (37.20%) | 6.03% | (31.12%) |
| YoY% | | (20.65%) | (255.54%) | (39.16%) | (12.85%) | (27.44%) | 20.87% | 239.06% | 5.03% | 3.30% | (26.59%) | (215.30%) | 18.78% | (17.38%) | 23.59% | 4.31% | (4.75%) | 19.45% | (29.56%) | (12.39%) | (2.70%) | 1,341.42% | 2,415.73% | 2.28% | 9.09% | (108.76%) | (89.35%) | 9.41% | 16.84% | 28.53% | (73.46%) | 218.05% | 1.57% | (15.18%) | 502.16% | (183.48%) | (12.54%) | 1.78% | (59.56%) | (8.17%) | (1.17%) | (3.30%) | 15.12% | (1.80%) | 23.05% | .53% | (27.29%) | 31.61% | (9.46%) |
| Earnings Per Share, Basic | | 0.20$ | (0.32$) | 0.19$ | 0.28$ | 0.25$ | 0.20$ | 0.31$ | 0.32$ | 0.35$ | 0.17$ | (0.22$) | 0.30$ | 0.33$ | 0.23$ | 0.19$ | 0.25$ | 0.40$ | 0.19$ | 0.18$ | 0.27$ | 0.34$ | 0.26$ | 0.21$ | 0.27$ | (0.03$) | 0.01$ | 0.20$ | 0.25$ | 0.31$ | 0.10$ | 0.19$ | 0.22$ | 0.24$ | 0.37$ | (0.16$) | 0.21$ | 0.29$ | 0.06$ | 0.19$ | 0.25$ | 0.28$ | 0.15$ | 0.21$ | 0.25$ | 0.29$ | 0.13$ | 0.21$ | 0.20$ |
| Earnings Per Share, Diluted | | 0.20$ | (0.32$) | 0.19$ | 0.28$ | 0.25$ | 0.20$ | 0.31$ | 0.32$ | 0.34$ | 0.17$ | (0.22$) | 0.30$ | 0.33$ | 0.23$ | 0.19$ | 0.25$ | 0.40$ | 0.18$ | 0.18$ | 0.26$ | 0.34$ | 0.26$ | 0.21$ | 0.27$ | (0.03$) | 0.01$ | 0.20$ | 0.25$ | 0.31$ | 0.10$ | 0.19$ | 0.21$ | 0.24$ | 0.37$ | (0.16$) | 0.21$ | 0.29$ | 0.06$ | 0.19$ | 0.24$ | 0.28$ | 0.15$ | 0.21$ | 0.24$ | 0.29$ | 0.13$ | 0.21$ | 0.20$ |
| Unlevered FCF Per Share, Basic | | 0.41$ | 0.37$ | 0.14$ | 0.47$ | 0.52$ | 0.40$ | 0.42$ | 0.17$ | 0.34$ | 0.28$ | 0.47$ | 0.17$ | 0.11$ | 0.14$ | 0.36$ | 0.06$ | 0.35$ | (0.09$) | 0.30$ | 0.45$ | 0.33$ | 0.29$ | 0.32$ | 0.68$ | 0.40$ | 0.26$ | 0.22$ | 0.40$ | 0.36$ | 0.19$ | 0.27$ | 0.14$ | 0.33$ | 0.23$ | 0.15$ | 0.37$ | 0.31$ | | | | | | | | | | | |
| Unlevered FCF Per Share, Diluted | | 0.41$ | 0.37$ | 0.14$ | 0.47$ | 0.52$ | 0.40$ | 0.42$ | 0.17$ | 0.34$ | 0.28$ | 0.47$ | 0.17$ | 0.11$ | 0.13$ | 0.36$ | 0.06$ | 0.35$ | (0.09$) | 0.30$ | 0.44$ | 0.33$ | 0.28$ | 0.32$ | 0.68$ | 0.40$ | 0.26$ | 0.22$ | 0.40$ | 0.36$ | 0.19$ | 0.27$ | 0.13$ | 0.33$ | 0.23$ | 0.15$ | 0.36$ | 0.31$ | | | | | | | | | | | |
| Average Shares, Basic | | 211,870,000 | 211,375,000 | 211,417,000 | 211,386,000 | 211,194,000 | 210,838,000 | 210,820,000 | 211,356,000 | 211,078,000 | 211,198,000 | 211,522,000 | 212,031,000 | 211,769,000 | 211,379,000 | 212,016,000 | 212,186,000 | 211,999,000 | 211,618,000 | 211,921,000 | 211,932,000 | 211,889,000 | 211,794,000 | 211,800,000 | 211,780,000 | 211,754,000 | 211,640,000 | 211,711,000 | 211,685,000 | 211,388,000 | 211,046,000 | 211,082,000 | 211,048,000 | 210,888,000 | 210,080,000 | 209,606,000 | 209,483,000 | 209,123,000 | 208,769,000 | 207,402,000 | 207,211,000 | 210,662,000 | 212,083,000 | 210,842,000 | 210,334,000 | 209,913,000 | 209,878,000 | 210,084,000 | 209,639,000 |
| Average Shares, Diluted | | 212,577,000 | 212,192,000 | 212,107,000 | 211,991,000 | 212,138,000 | 212,144,000 | 211,975,000 | 212,315,000 | 212,114,000 | 215,496,000 | 211,522,000 | 213,009,000 | 213,397,000 | 212,961,000 | 213,326,000 | 213,307,000 | 213,314,000 | 213,109,000 | 213,187,000 | 213,056,000 | 212,780,000 | 212,884,000 | 212,458,000 | 212,284,000 | 211,754,000 | 212,041,000 | 212,014,000 | 211,957,000 | 211,884,000 | 212,146,000 | 211,564,000 | 211,507,000 | 211,311,000 | 211,590,000 | 209,606,000 | 210,269,000 | 210,275,000 | 210,622,000 | 208,944,000 | 209,014,000 | 212,836,000 | 214,524,000 | 213,310,000 | 212,872,000 | 212,718,000 | 213,489,000 | 213,154,000 | 212,919,000 |
| EBIT | | 84,720,000$ | (66,855,000$) | 70,371,000$ | 97,340,000$ | 90,876,000$ | 65,067,000$ | 94,208,000$ | 99,400,000$ | 107,396,000$ | 54,285,000$ | (54,745,000$) | 93,374,000$ | 100,802,000$ | 70,625,000$ | 61,088,000$ | 76,948,000$ | 118,970,000$ | 58,669,000$ | 57,570,000$ | 79,500,000$ | 106,567,000$ | 84,074,000$ | 66,166,000$ | 85,413,000$ | 3,848,000$ | 9,651,000$ | 64,505,000$ | 78,238,000$ | 98,536,000$ | 34,771,000$ | 59,306,000$ | 57,993,000$ | 80,777,000$ | 52,126,000$ | (48,302,000$) | 75,324,000$ | 106,702,000$ | 26,034,000$ | 70,888,000$ | 86,074,000$ | 101,446,000$ | 56,487,000$ | 74,865,000$ | 85,179,000$ | 103,315,000$ | 46,793,000$ | 75,256,000$ | 70,141,000$ |
| EBITDA | | 136,510,000$ | (28,395,000$) | 110,244,000$ | 137,166,000$ | 140,144,000$ | 101,884,000$ | 131,539,000$ | 136,227,000$ | 155,631,000$ | 91,301,000$ | (18,771,000$) | 128,358,000$ | 144,537,000$ | 103,338,000$ | 93,987,000$ | 109,870,000$ | 162,393,000$ | 90,543,000$ | 89,250,000$ | 111,119,000$ | 147,953,000$ | 115,453,000$ | 98,328,000$ | 118,593,000$ | 48,511,000$ | 42,535,000$ | 97,701,000$ | 111,567,000$ | 143,355,000$ | 66,946,000$ | 91,968,000$ | 93,091,000$ | 124,966,000$ | 84,557,000$ | (15,330,000$) | 109,452,000$ | 153,890,000$ | 58,308,000$ | 103,418,000$ | 118,672,000$ | 144,913,000$ | 88,958,000$ | 104,284,000$ | 115,647,000$ | 143,132,000$ | 77,068,000$ | 104,743,000$ | 100,048,000$ |