| MATTHEWS INTERNATIONAL CORP (MATW) |
| 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-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | 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 | Q1-FY2014 |
| Total Revenue | | 318,841,000$ | 349,377,000$ | 427,629,000$ | 401,842,000$ | 446,695,000$ | 427,833,000$ | 471,223,000$ | 449,986,000$ | 480,168,000$ | 471,908,000$ | 479,580,000$ | 449,240,000$ | 2,680,000$ | 421,719,000$ | 444,978,000$ | 438,579,000$ | (229,000$) | 428,380,000$ | 417,154,000$ | 386,657,000$ | 399,140,000$ | 359,422,000$ | 374,800,000$ | 364,944,000$ | 392,405,000$ | 379,294,000$ | 391,400,000$ | 374,177,000$ | 407,444,000$ | 411,621,000$ | 414,061,000$ | 369,454,000$ | 396,064,000$ | 389,630,000$ | 380,916,000$ | 348,998,000$ | 376,995,000$ | 382,061,000$ | 367,176,000$ | 354,232,000$ | 368,338,000$ | 364,752,000$ | 349,394,000$ | 343,584,000$ | 349,832,000$ | 279,983,000$ | 246,837,000$ | 229,945,000$ |
| QoQ% | | (8.74%) | (18.30%) | 6.42% | (10.04%) | 4.41% | (9.21%) | 4.72% | (6.29%) | 1.75% | (1.60%) | 6.75% | 16,662.69% | (99.37%) | (5.23%) | 1.46% | 191,619.21% | (100.05%) | 2.69% | 7.89% | (3.13%) | 11.05% | (4.10%) | 2.70% | (7.00%) | 3.46% | (3.09%) | 4.60% | (8.17%) | (1.02%) | (.59%) | 12.07% | (6.72%) | 1.65% | 2.29% | 9.15% | (7.43%) | (1.33%) | 4.05% | 3.65% | (3.83%) | .98% | 4.40% | 1.69% | (1.79%) | 24.95% | 13.43% | 7.35% | (9.01%) |
| YoY% | | (28.62%) | (18.34%) | (9.25%) | (10.70%) | (6.97%) | (9.34%) | (1.74%) | .17% | 17,816.72% | 11.90% | 7.78% | 2.43% | 1,270.31% | (1.56%) | 6.67% | 13.43% | (100.06%) | 19.19% | 11.30% | 5.95% | 1.72% | (5.24%) | (4.24%) | (2.47%) | (3.69%) | (7.85%) | (5.47%) | 1.28% | 2.87% | 5.64% | 8.70% | 5.86% | 5.06% | 1.98% | 3.74% | (1.48%) | 2.35% | 4.75% | 5.09% | 3.10% | 5.29% | 30.28% | 41.55% | 49.42% | 38.43% | 11.70% | (3.73%) | 1.92% |
| Cost Of Revenue | | 203,008,000$ | 227,421,000$ | 283,517,000$ | 276,150,000$ | 329,360,000$ | 295,996,000$ | 323,041,000$ | 317,633,000$ | 329,354,000$ | 333,603,000$ | 329,957,000$ | 310,310,000$ | 311,870,000$ | 300,854,000$ | 320,459,000$ | 306,942,000$ | 300,774,000$ | 291,122,000$ | 276,143,000$ | 261,159,000$ | 262,815,000$ | 238,469,000$ | 250,036,000$ | 249,217,000$ | 249,809,000$ | 242,116,000$ | 255,119,000$ | 247,766,000$ | 257,931,000$ | 259,006,000$ | 263,381,000$ | 238,041,000$ | 238,059,000$ | 245,536,000$ | 242,494,000$ | 221,731,000$ | 230,165,000$ | 236,764,000$ | 229,416,000$ | 227,665,000$ | 226,764,000$ | 229,316,000$ | 221,699,000$ | 218,914,000$ | 233,124,000$ | 175,753,000$ | 156,657,000$ | 148,569,000$ |
| Gross Profit | | 115,833,000$ | 121,956,000$ | 144,112,000$ | 125,692,000$ | 117,335,000$ | 131,837,000$ | 148,182,000$ | 132,353,000$ | 150,814,000$ | 138,305,000$ | 149,623,000$ | 138,930,000$ | 145,257,000$ | 120,865,000$ | 124,519,000$ | 131,637,000$ | 138,065,000$ | 137,258,000$ | 141,011,000$ | 125,498,000$ | 136,325,000$ | 120,953,000$ | 124,764,000$ | 115,727,000$ | 142,596,000$ | 137,178,000$ | 136,281,000$ | 126,411,000$ | 149,513,000$ | 152,615,000$ | 150,680,000$ | 131,413,000$ | 153,604,000$ | 144,094,000$ | 138,422,000$ | 127,267,000$ | 146,830,000$ | 145,297,000$ | 137,760,000$ | 126,567,000$ | 141,574,000$ | 135,436,000$ | 127,695,000$ | 124,670,000$ | 116,708,000$ | 104,230,000$ | 90,182,000$ | 81,376,000$ |
| Gross Margin | | 36.33% | 34.91% | 33.70% | 31.28% | 26.27% | 30.82% | 31.45% | 29.41% | 31.41% | 29.31% | 31.20% | 30.93% | 5,420.04% | 28.66% | 27.98% | 30.01% | (60,290.39%) | 32.04% | 33.80% | 32.46% | 34.16% | 33.65% | 33.29% | 31.71% | 36.34% | 36.17% | 34.82% | 33.78% | 36.70% | 37.08% | 36.39% | 35.57% | 38.78% | 36.98% | 36.34% | 36.47% | 38.95% | 38.03% | 37.52% | 35.73% | 38.44% | 37.13% | 36.55% | 36.29% | 33.36% | 37.23% | 36.54% | 35.39% |
| Operating Expenses | | 127,193,000$ | 46,765,000$ | 138,164,000$ | 120,018,000$ | 167,115,000$ | 125,135,000$ | 126,854,000$ | 122,926,000$ | 124,500,000$ | 116,781,000$ | 126,572,000$ | 121,702,000$ | 218,302,000$ | 109,902,000$ | 117,153,000$ | 120,858,000$ | 130,648,000$ | 127,986,000$ | 126,039,000$ | 115,125,000$ | 115,724,000$ | 115,707,000$ | 209,861,000$ | 120,670,000$ | 202,414,000$ | 107,487,000$ | 112,017,000$ | 110,245,000$ | 100,841,000$ | 113,295,000$ | 119,464,000$ | 112,064,000$ | 123,678,000$ | 107,308,000$ | 111,594,000$ | 108,204,000$ | 107,158,000$ | 104,627,000$ | 111,325,000$ | 114,529,000$ | 108,816,000$ | 108,031,000$ | 108,420,000$ | 99,085,000$ | 102,238,000$ | 72,400,000$ | 69,639,000$ | 66,697,000$ |
| Operating Income | | (11,360,000$) | 75,191,000$ | 5,948,000$ | 5,674,000$ | (49,780,000$) | 6,702,000$ | 21,328,000$ | 9,427,000$ | 26,314,000$ | 21,524,000$ | 23,051,000$ | 17,228,000$ | (73,045,000$) | 10,963,000$ | 7,366,000$ | 10,779,000$ | 7,417,000$ | 9,272,000$ | 14,972,000$ | 10,373,000$ | 20,601,000$ | 5,246,000$ | (85,097,000$) | (4,943,000$) | (59,818,000$) | 29,691,000$ | 24,264,000$ | 16,166,000$ | 48,672,000$ | 39,320,000$ | 31,216,000$ | 19,349,000$ | 29,926,000$ | 36,786,000$ | 26,828,000$ | 19,063,000$ | 39,672,000$ | 40,670,000$ | 26,435,000$ | 12,038,000$ | 32,758,000$ | 27,405,000$ | 19,275,000$ | 25,585,000$ | 14,470,000$ | 31,830,000$ | 20,543,000$ | 14,679,000$ |
| Operating Margin | | (3.56%) | 21.52% | 1.39% | 1.41% | (11.14%) | 1.57% | 4.53% | 2.10% | 5.48% | 4.56% | 4.81% | 3.84% | (2,725.56%) | 2.60% | 1.66% | 2.46% | (3,238.87%) | 2.16% | 3.59% | 2.68% | 5.16% | 1.46% | (22.71%) | (1.35%) | (15.24%) | 7.83% | 6.20% | 4.32% | 11.95% | 9.55% | 7.54% | 5.24% | 7.56% | 9.44% | 7.04% | 5.46% | 10.52% | 10.65% | 7.20% | 3.40% | 8.89% | 7.51% | 5.52% | 7.45% | 4.14% | 11.37% | 8.32% | 6.38% |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | 12,545,000$ | 11,576,000$ | 11,462,000$ | 10,924,000$ | 12,047,000$ | 10,215,000$ | 8,299,000$ | 6,659,000$ | 6,260,000$ | 6,507,000$ | 6,975,000$ | 6,748,000$ | 7,233,000$ | 7,728,000$ | 7,950,000$ | 8,082,000$ | 9,613,000$ | 9,240,000$ | 9,894,000$ | 10,508,000$ | 10,259,000$ | 10,301,000$ | 10,645,000$ | 9,719,000$ | 9,262,000$ | 7,801,000$ | 6,621,000$ | 6,988,000$ | 6,614,000$ | 6,148,000$ | 6,198,000$ | 6,257,000$ | 6,049,000$ | 5,840,000$ | 5,494,000$ | 4,849,000$ | 4,934,000$ | 5,333,000$ | 4,388,000$ | 2,785,000$ | 2,554,000$ | 2,901,000$ |
| Income Before Tax | | (25,181,000$) | 58,864,000$ | (11,644,000$) | (5,830,000$) | (67,481,000$) | (7,052,000$) | 7,905,000$ | (3,029,000$) | 15,331,000$ | 8,113,000$ | 12,507,000$ | 4,959,000$ | (83,037,000$) | 3,915,000$ | 1,341,000$ | (26,438,000$) | 80,000$ | 1,041,000$ | 6,124,000$ | 1,988,000$ | 11,387,000$ | (4,360,000$) | (97,661,000$) | (15,703,000$) | (75,114,000$) | 18,413,000$ | 15,029,000$ | 3,589,000$ | 39,121,000$ | 28,657,000$ | 20,284,000$ | 9,931,000$ | 24,585,000$ | 38,164,000$ | 20,841,000$ | 12,697,000$ | 33,383,000$ | 35,397,000$ | 20,429,000$ | 6,025,000$ | 25,052,000$ | 32,459,000$ | 12,922,000$ | 19,219,000$ | 8,354,000$ | 28,602,000$ | 17,901,000$ | 11,987,000$ |
| Tax Expenses | | 2,289,000$ | 43,477,000$ | (2,728,000$) | (2,358,000$) | 680,000$ | (8,829,000$) | (1,122,000$) | (726,000$) | (2,362,000$) | (558,000$) | 3,382,000$ | 1,312,000$ | (2,080,000$) | 1,040,000$ | 3,277,000$ | (6,628,000$) | 3,748,000$ | (2,325,000$) | 972,000$ | 3,980,000$ | 3,987,000$ | (6,209,000$) | (11,066,000$) | (5,397,000$) | (3,623,000$) | 3,989,000$ | (165,000$) | 605,000$ | 9,585,000$ | 4,312,000$ | 2,212,000$ | (25,227,000$) | 5,036,000$ | 8,856,000$ | 5,973,000$ | 2,489,000$ | 9,783,000$ | 11,605,000$ | 6,163,000$ | 1,522,000$ | 8,050,000$ | 9,245,000$ | 4,095,000$ | 4,974,000$ | 3,189,000$ | 9,185,000$ | 6,650,000$ | 4,081,000$ |
| Net Income | | (27,470,000$) | 15,387,000$ | (8,916,000$) | (3,472,000$) | (68,161,000$) | 1,777,000$ | 9,027,000$ | (2,303,000$) | 17,693,000$ | 8,671,000$ | 9,125,000$ | 3,647,000$ | (80,957,000$) | 2,875,000$ | (1,936,000$) | (19,810,000$) | (3,668,000$) | 3,366,000$ | 5,152,000$ | (1,992,000$) | 7,400,000$ | 1,849,000$ | (86,595,000$) | (10,306,000$) | (71,491,000$) | 14,424,000$ | 15,194,000$ | 2,984,000$ | 29,536,000$ | 24,345,000$ | 18,072,000$ | 35,158,000$ | 19,549,000$ | 29,308,000$ | 14,868,000$ | 10,208,000$ | 23,600,000$ | 23,792,000$ | 14,266,000$ | 4,503,000$ | 17,002,000$ | 23,214,000$ | 8,827,000$ | 14,245,000$ | 5,165,000$ | 19,417,000$ | 11,251,000$ | 7,906,000$ |
| Profit Margin | | (8.62%) | 4.40% | (2.09%) | (.86%) | (15.26%) | .42% | 1.92% | (.51%) | 3.69% | 1.84% | 1.90% | .81% | (3,020.78%) | .68% | (.44%) | (4.52%) | 1,601.75% | .79% | 1.24% | (.52%) | 1.85% | .51% | (23.10%) | (2.82%) | (18.22%) | 3.80% | 3.88% | .80% | 7.25% | 5.91% | 4.37% | 9.52% | 4.94% | 7.52% | 3.90% | 2.93% | 6.26% | 6.23% | 3.89% | 1.27% | 4.62% | 6.36% | 2.53% | 4.15% | 1.48% | 6.94% | 4.56% | 3.44% |
| TTM | | (1.63%) | (4.01%) | (4.62%) | (3.48%) | (3.32%) | 1.43% | 1.77% | 1.76% | 2.08% | (4.24%) | (4.83%) | (5.79%) | (7.63%) | (1.73%) | (1.68%) | (1.17%) | .23% | .85% | .79% | (5.22%) | (5.85%) | (11.17%) | (10.19%) | (3.42%) | (2.53%) | 4.00% | 4.55% | 4.66% | 6.68% | 6.10% | 6.51% | 6.44% | 4.88% | 5.21% | 4.87% | 4.87% | 4.47% | 4.05% | 4.06% | 3.73% | 4.44% | 3.66% | 3.60% | 4.10% | 3.95% | 5.21% | 5.21% | 5.45% |
| Earnings to Minority | | | | | | | | | | (30,000$) | (67,000$) | (2,000$) | (56,000$) | 2,000$ | (18,000$) | (31,000$) | (7,000$) | 8,000$ | 11,000$ | 163,000$ | (234,000$) | (6,000$) | (420,000$) | (231,000$) | 160,000$ | (360,000$) | (205,000$) | (223,000$) | (113,000$) | (59,000$) | (69,000$) | (110,000$) | (22,000$) | (92,000$) | (177,000$) | (52,000$) | (114,000$) | (263,000$) | (123,000$) | (91,000$) | (111,000$) | 28,000$ | 74,000$ | (148,000$) | (115,000$) | 360,000$ | 376,000$ | (82,000$) | (8,000$) |
| Earnings to Common Shareholders | | (27,470,000$) | 15,387,000$ | (8,916,000$) | (3,472,000$) | (68,161,000$) | 1,777,000$ | 9,027,000$ | (2,303,000$) | 17,723,000$ | 8,738,000$ | 9,127,000$ | 3,703,000$ | (80,959,000$) | 2,893,000$ | (1,905,000$) | (19,803,000$) | (3,676,000$) | 3,355,000$ | 4,989,000$ | (1,758,000$) | 7,406,000$ | 2,269,000$ | (86,364,000$) | (10,466,000$) | (71,131,000$) | 14,629,000$ | 15,417,000$ | 3,097,000$ | 29,595,000$ | 24,414,000$ | 18,182,000$ | 35,180,000$ | 19,641,000$ | 29,485,000$ | 14,920,000$ | 10,322,000$ | 23,863,000$ | 23,915,000$ | 14,357,000$ | 4,614,000$ | 16,972,000$ | 23,138,000$ | 8,974,000$ | 14,365,000$ | 4,812,000$ | 19,006,000$ | 11,310,000$ | 7,873,000$ |
| QoQ% | | (278.53%) | 272.58% | (156.80%) | 94.91% | (3,935.73%) | (80.32%) | 491.97% | (112.99%) | 102.83% | (4.26%) | 146.48% | 104.57% | (2,898.45%) | 251.86% | 90.38% | (438.71%) | (209.57%) | (32.75%) | 383.79% | (123.74%) | 226.40% | 102.63% | (725.19%) | 85.29% | (586.23%) | (5.11%) | 397.80% | (89.54%) | 21.22% | 34.28% | (48.32%) | 79.12% | (33.39%) | 97.62% | 44.55% | (56.75%) | (.22%) | 66.57% | 211.16% | (72.81%) | (26.65%) | 157.83% | (37.53%) | 198.53% | (74.68%) | 68.05% | 43.66% | (41.85%) |
| YoY% | | 59.70% | 765.90% | (198.77%) | (50.76%) | (484.59%) | (79.66%) | (1.10%) | (162.19%) | 121.89% | 202.04% | 579.11% | 118.70% | (2,102.37%) | (13.77%) | (138.18%) | (1,026.45%) | (149.64%) | 47.86% | 105.78% | 83.20% | 110.41% | (84.49%) | (660.19%) | (437.94%) | (340.35%) | (40.08%) | (15.21%) | (91.20%) | 50.68% | (17.20%) | 21.86% | 240.83% | (17.69%) | 23.29% | 3.92% | 123.71% | 40.60% | 3.36% | 59.98% | (67.88%) | 252.70% | 21.74% | (20.65%) | 82.46% | (64.46%) | 6.70% | (19.49%) | (3.49%) |
| Earnings Per Share, Basic | | (0.89$) | 0.50$ | (0.29$) | (0.11$) | (2.20$) | 0.06$ | 0.29$ | (0.07$) | 0.57$ | 0.28$ | 0.30$ | 0.12$ | (2.63$) | 0.09$ | (0.06$) | (0.62$) | (0.12$) | 0.11$ | 0.16$ | (0.06$) | 0.24$ | 0.07$ | (2.77$) | (0.34$) | (2.28$) | 0.47$ | 0.49$ | 0.10$ | 0.94$ | 0.77$ | 0.57$ | 1.11$ | 0.61$ | 0.91$ | 0.46$ | 0.32$ | 0.74$ | 0.73$ | 0.43$ | 0.14$ | 0.52$ | 0.70$ | 0.27$ | 0.44$ | 0.15$ | 0.70$ | 0.41$ | 0.29$ |
| Earnings Per Share, Diluted | | (0.90$) | 0.49$ | (0.29$) | (0.11$) | (2.25$) | 0.06$ | 0.29$ | (0.07$) | 0.56$ | 0.28$ | 0.29$ | 0.12$ | (2.65$) | 0.09$ | (0.06$) | (0.62$) | (0.12$) | 0.10$ | 0.16$ | (0.06$) | 0.24$ | 0.07$ | (2.77$) | (0.34$) | (2.31$) | 0.46$ | 0.49$ | 0.10$ | 0.93$ | 0.77$ | 0.57$ | 1.10$ | 0.60$ | 0.91$ | 0.46$ | 0.32$ | 0.73$ | 0.73$ | 0.43$ | 0.14$ | 0.51$ | 0.70$ | 0.27$ | 0.43$ | 0.15$ | 0.69$ | 0.41$ | 0.29$ |
| Unlevered FCF Per Share, Basic | | 0.03$ | (0.75$) | (0.08$) | (1.11$) | 0.77$ | 0.14$ | 1.52$ | (1.34$) | (0.35$) | 0.61$ | 2.26$ | (1.58$) | 0.71$ | (0.03$) | 2.66$ | (1.25$) | 1.45$ | 0.19$ | 1.53$ | 0.88$ | 1.52$ | 1.64$ | 1.65$ | (0.14$) | 1.15$ | 1.00$ | 0.83$ | 0.00$ | 1.70$ | 0.51$ | 1.21$ | (0.13$) | 1.27$ | 1.01$ | | 0.34$ | | 1.16$ | | | | | | | 0.59$ | 1.14$ | 0.22$ | 0.28$ |
| Unlevered FCF Per Share, Diluted | | 0.03$ | (0.74$) | (0.08$) | (1.11$) | 0.79$ | 0.14$ | 1.51$ | (1.34$) | (0.34$) | 0.60$ | 2.23$ | (1.57$) | 0.71$ | (0.03$) | 2.66$ | (1.25$) | 1.44$ | 0.19$ | 1.51$ | 0.88$ | 1.52$ | 1.64$ | 1.65$ | (0.14$) | 1.17$ | 0.99$ | 0.83$ | 0.00$ | 1.68$ | 0.51$ | 1.21$ | (0.13$) | 1.25$ | 1.00$ | | 0.34$ | | 1.15$ | | | | | | | 0.58$ | 1.13$ | 0.22$ | 0.28$ |
| Average Shares, Basic | | 31,025,000 | 31,065,000 | 31,192,000 | 31,110,000 | 30,919,000 | 30,892,000 | 30,926,000 | 30,915,000 | 30,895,000 | 30,795,000 | 30,778,000 | 30,712,000 | 30,813,000 | 31,244,000 | 31,692,000 | 31,719,000 | 31,738,000 | 31,656,000 | 31,665,000 | 31,725,000 | 31,329,000 | 31,145,000 | 31,150,000 | 31,136,000 | 31,185,000 | 31,347,000 | 31,528,000 | 31,604,000 | 31,600,000 | 31,631,000 | 31,727,000 | 31,738,000 | 32,172,000 | 32,255,000 | 32,283,000 | 32,250,000 | 32,075,000 | 32,542,000 | 33,005,000 | 32,946,000 | 32,905,000 | 32,962,000 | 32,970,000 | 32,919,000 | 31,141,000 | 27,294,000 | 27,276,000 | 27,125,000 |
| Average Shares, Diluted | | 30,665,000 | 31,425,000 | 31,192,000 | 31,110,000 | 30,290,000 | 31,228,000 | 31,219,000 | 30,915,000 | 31,780,000 | 31,244,000 | 31,179,000 | 30,953,000 | 30,505,000 | 31,552,000 | 31,692,000 | 31,719,000 | 31,947,000 | 32,193,000 | 32,083,000 | 31,725,000 | 31,242,000 | 31,232,000 | 31,150,000 | 31,136,000 | 30,767,000 | 31,494,000 | 31,669,000 | 31,734,000 | 31,940,000 | 31,781,000 | 31,853,000 | 31,870,000 | 32,691,000 | 32,572,000 | 32,569,000 | 32,448,000 | 32,470,000 | 32,749,000 | 33,202,000 | 33,195,000 | 33,313,000 | 33,196,000 | 33,182,000 | 33,093,000 | 31,619,000 | 27,491,000 | 27,470,000 | 27,352,000 |
| EBIT | | (25,181,000$) | 58,864,000$ | (11,644,000$) | (5,830,000$) | (67,481,000$) | (7,052,000$) | 20,450,000$ | 8,547,000$ | 26,793,000$ | 19,037,000$ | 24,554,000$ | 15,174,000$ | (74,738,000$) | 10,574,000$ | 7,601,000$ | (19,931,000$) | 7,055,000$ | 7,789,000$ | 13,357,000$ | 9,716,000$ | 19,337,000$ | 3,722,000$ | (88,048,000$) | (6,463,000$) | (65,220,000$) | 28,921,000$ | 25,288,000$ | 13,890,000$ | 49,766,000$ | 38,376,000$ | 29,546,000$ | 17,732,000$ | 31,206,000$ | 45,152,000$ | 27,455,000$ | 18,845,000$ | 39,581,000$ | 41,654,000$ | 26,478,000$ | 11,865,000$ | 30,546,000$ | 37,308,000$ | 17,856,000$ | 24,552,000$ | 12,742,000$ | 31,387,000$ | 20,455,000$ | 14,888,000$ |
| EBITDA | | (10,006,000$) | 74,700,000$ | 6,587,000$ | 16,674,000$ | (43,152,000$) | 16,605,000$ | 43,711,000$ | 32,070,000$ | 51,510,000$ | 42,973,000$ | 48,702,000$ | 38,903,000$ | (50,845,000$) | 33,512,000$ | 31,325,000$ | 13,570,000$ | 42,648,000$ | 43,178,000$ | 48,536,000$ | 37,067,000$ | 49,977,000$ | 33,890,000$ | (58,731,000$) | 22,470,000$ | (35,186,000$) | 49,404,000$ | 46,338,000$ | 33,116,000$ | 69,688,000$ | 58,442,000$ | 49,294,000$ | 34,970,000$ | 48,377,000$ | 63,668,000$ | 44,590,000$ | 34,004,000$ | 55,783,000$ | 58,774,000$ | 42,888,000$ | 27,613,000$ | 46,095,000$ | 52,491,000$ | 34,316,000$ | 39,980,000$ | 27,586,000$ | 40,486,000$ | 30,112,000$ | 24,152,000$ |