| ModivCare Inc (MODV) |
| 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 | Q1-CY2014 |
| 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 |
| 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 |
| Total Revenue | | | 679,707,000$ | 659,553,000$ | 650,654,000$ | 702,799,000$ | 702,037,000$ | 698,299,000$ | 684,451,000$ | 703,220,000$ | 687,476,000$ | 701,741,000$ | 663,770,000$ | 656,685,000$ | 648,571,000$ | 631,545,000$ | 574,943,000$ | 581,216,000$ | 493,059,000$ | 475,300,000$ | 456,258,000$ | 398,509,000$ | 320,619,000$ | 282,256,000$ | 367,291,000$ | 384,833,000$ | 393,385,000$ | 363,911,000$ | 367,815,000$ | 360,762,000$ | 343,771,000$ | 343,736,000$ | 336,696,000$ | 330,558,000$ | 409,517,000$ | 338,805,000$ | 324,033,000$ | 385,819,000$ | 412,271,000$ | 398,119,000$ | 382,036,000$ | 373,210,000$ | 379,568,000$ | 362,834,000$ | 362,398,000$ | 368,310,000$ | 309,474,000$ | 252,869,000$ | 205,558,000$ |
| QoQ% | | | 3.06% | 1.37% | (7.42%) | .11% | .54% | 2.02% | (2.67%) | 2.29% | (2.03%) | 5.72% | 1.08% | 1.25% | 2.70% | 9.85% | (1.08%) | 17.88% | 3.74% | 4.17% | 14.49% | 24.29% | 13.59% | (23.15%) | (4.56%) | (2.17%) | 8.10% | (1.06%) | 1.96% | 4.94% | .01% | 2.09% | 1.86% | (19.28%) | 20.87% | 4.56% | (16.01%) | (6.42%) | 3.56% | 4.21% | 2.37% | (1.68%) | 4.61% | .12% | (1.61%) | 19.01% | 22.39% | 23.02% | (25.75%) |
| YoY% | | | (3.18%) | (5.55%) | (4.94%) | (.06%) | 2.12% | (.49%) | 3.12% | 7.09% | 6.00% | 11.12% | 15.45% | 12.99% | 31.54% | 32.87% | 26.01% | 45.85% | 53.78% | 68.39% | 24.22% | 3.55% | (18.50%) | (22.44%) | (.14%) | 6.67% | 14.43% | 5.87% | 9.24% | 9.14% | (16.06%) | 1.46% | 3.91% | (14.32%) | (.67%) | (14.90%) | (15.18%) | 3.38% | 8.62% | 9.73% | 5.42% | 1.33% | 22.65% | 43.49% | 76.30% | 33.04% | 11.84% | (12.09%) | (26.97%) |
| Cost Of Revenue | | | 584,130,000$ | 570,647,000$ | 552,988,000$ | 597,615,000$ | 597,934,000$ | 588,100,000$ | 583,566,000$ | 585,483,000$ | 579,214,000$ | 589,255,000$ | 550,266,000$ | 533,966,000$ | 534,563,000$ | 504,230,000$ | 459,315,000$ | 445,128,000$ | 399,272,000$ | 9,148,000$ | 9,502,000$ | 6,475,000$ | 4,885,000$ | 3,775,000$ | 1,559,000$ | 358,435,000$ | 356,271,000$ | 345,948,000$ | 340,498,000$ | 319,241,000$ | 313,511,000$ | 385,071,000$ | 371,235,000$ | 364,566,000$ | 378,032,000$ | 377,036,000$ | 369,410,000$ | 357,099,000$ | 378,488,000$ | 367,846,000$ | 348,676,000$ | 376,825,000$ | 350,583,000$ | 371,616,000$ | 366,537,000$ | 297,848,000$ | 280,444,000$ | 309,130,000$ | 259,937,000$ |
| Gross Profit | | | 95,577,000$ | 88,906,000$ | 97,666,000$ | 105,184,000$ | 104,103,000$ | 110,199,000$ | 100,885,000$ | 117,737,000$ | 108,262,000$ | 112,486,000$ | 113,504,000$ | 122,719,000$ | 114,008,000$ | 127,315,000$ | 115,628,000$ | 136,088,000$ | 93,787,000$ | 466,152,000$ | 446,756,000$ | 392,034,000$ | 315,734,000$ | 278,481,000$ | 365,732,000$ | 26,398,000$ | 37,114,000$ | 17,963,000$ | 27,317,000$ | 41,521,000$ | 30,260,000$ | (41,335,000$) | (34,539,000$) | (34,008,000$) | 31,485,000$ | (38,231,000$) | (45,377,000$) | 28,720,000$ | 33,783,000$ | 30,273,000$ | 33,360,000$ | (3,615,000$) | 28,985,000$ | (8,782,000$) | (4,139,000$) | 70,462,000$ | 29,030,000$ | (56,261,000$) | (54,379,000$) |
| Gross Margin | | | 14.06% | 13.48% | 15.01% | 14.97% | 14.83% | 15.78% | 14.74% | 16.74% | 15.75% | 16.03% | 17.10% | 18.69% | 17.58% | 20.16% | 20.11% | 23.41% | 19.02% | 98.08% | 97.92% | 98.38% | 98.48% | 98.66% | 99.58% | 6.86% | 9.44% | 4.94% | 7.43% | 11.51% | 8.80% | (12.03%) | (10.26%) | (10.29%) | 7.69% | (11.28%) | (14.00%) | 7.44% | 8.19% | 7.60% | 8.73% | (.97%) | 7.64% | (2.42%) | (1.14%) | 19.13% | 9.38% | (22.25%) | (26.45%) |
| Operating Expenses | | | 691,776,000$ | 928,036,000$ | 655,096,000$ | 698,531,000$ | 696,777,000$ | 797,219,000$ | 687,846,000$ | 687,544,000$ | 675,433,000$ | 877,504,000$ | 655,672,000$ | 650,068,000$ | 636,124,000$ | 608,399,000$ | 560,069,000$ | 557,538,000$ | 480,085,000$ | 447,850,000$ | 427,497,000$ | 378,689,000$ | 277,285,000$ | 233,413,000$ | 357,246,000$ | 18,844,000$ | 376,398,000$ | 367,161,000$ | 364,374,000$ | 361,456,000$ | 334,336,000$ | 340,305,000$ | 324,593,000$ | 82,837,000$ | 403,208,000$ | 401,984,000$ | 392,706,000$ | 18,068,000$ | 402,478,000$ | 391,406,000$ | 373,732,000$ | 397,052,000$ | 376,986,000$ | 403,101,000$ | 399,056,000$ | 306,897,000$ | 307,026,000$ | 330,429,000$ | 277,282,000$ |
| Operating Income | | | (12,069,000$) | (268,483,000$) | (4,442,000$) | 4,268,000$ | 5,260,000$ | (98,920,000$) | (3,395,000$) | 15,676,000$ | 12,043,000$ | (175,763,000$) | 8,098,000$ | 6,617,000$ | 12,447,000$ | 23,146,000$ | 14,874,000$ | 20,178,000$ | 12,974,000$ | 27,450,000$ | 28,761,000$ | 20,936,000$ | 43,334,000$ | 48,843,000$ | 10,045,000$ | 7,554,000$ | 16,987,000$ | (3,250,000$) | 3,441,000$ | (693,000$) | 9,436,000$ | 3,431,000$ | 12,103,000$ | 14,173,000$ | 7,271,000$ | 11,333,000$ | 4,707,000$ | (16,192,000$) | 9,793,000$ | 6,712,000$ | 8,304,000$ | (23,839,000$) | 2,582,000$ | 8,870,000$ | 14,259,000$ | 20,186,000$ | 2,448,000$ | 10,556,000$ | 11,902,000$ |
| Operating Margin | | | (1.78%) | (40.71%) | (.68%) | .61% | .75% | (14.17%) | (.50%) | 2.23% | 1.75% | (25.05%) | 1.22% | 1.01% | 1.92% | 3.67% | 2.59% | 3.47% | 2.63% | 5.78% | 6.30% | 5.25% | 13.52% | 17.31% | 2.74% | 1.96% | 4.32% | (.89%) | .94% | (.19%) | 2.75% | 1.00% | 3.60% | 4.29% | 1.78% | 3.35% | 1.45% | (4.20%) | 2.38% | 1.69% | 2.17% | (6.39%) | .68% | 2.45% | 3.94% | 5.48% | .79% | 4.17% | 5.79% |
| Interest Income | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 14,467,000$ | 37,109,000$ | 38,837,000$ | 26,924,000$ | 28,493,000$ | 19,950,000$ | 18,686,000$ | 18,351,000$ | 17,844,000$ | 16,967,000$ | 15,958,000$ | 15,532,000$ | 15,557,000$ | 15,472,000$ | 15,400,000$ | 14,669,000$ | 17,702,000$ | 8,287,000$ | 8,423,000$ | 15,481,000$ | 379,000$ | 1,498,000$ | 241,000$ | 57,000$ | 188,000$ | 301,000$ | 303,000$ | 975,000$ | 250,000$ | 232,000$ | 326,000$ | 221,000$ | 302,000$ | 329,000$ | 352,000$ | 276,000$ | 338,000$ | 407,000$ | 494,000$ | 0$ | 515,000$ | 3,722,000$ | 5,195,000$ | 6,785,000$ | 795,000$ | 1,261,000$ | 1,585,000$ |
| Income Before Tax | | | (80,018,000$) | (305,592,000$) | (43,279,000$) | (22,656,000$) | (35,030,000$) | (118,870,000$) | (22,081,000$) | (2,675,000$) | (5,801,000$) | (192,730,000$) | (7,860,000$) | (8,915,000$) | (3,110,000$) | 7,674,000$ | (526,000$) | 5,509,000$ | (4,728,000$) | 19,163,000$ | 20,338,000$ | (6,745,000$) | 53,280,000$ | 51,770,000$ | 7,254,000$ | 13,735,000$ | 13,677,000$ | (4,800,000$) | 1,548,000$ | (3,721,000$) | 14,175,000$ | 3,025,000$ | 9,433,000$ | 25,961,000$ | 17,953,000$ | 6,737,000$ | 4,438,000$ | 25,644,000$ | 8,420,000$ | 5,622,000$ | 5,168,000$ | (26,167,000$) | (1,662,000$) | 11,070,000$ | 12,776,000$ | 11,270,000$ | 1,817,000$ | 12,202,000$ | 10,495,000$ |
| Tax Expenses | | | (7,505,000$) | 76,000$ | 3,547,000$ | (3,451,000$) | (11,070,000$) | 9,558,000$ | (543,000$) | 43,000$ | (1,659,000$) | (830,000$) | (1,873,000$) | (3,912,000$) | (1,053,000$) | 2,291,000$ | (361,000$) | 208,000$ | (2,001,000$) | 5,671,000$ | 4,739,000$ | 2,233,000$ | 14,360,000$ | 14,471,000$ | (9,046,000$) | 2,921,000$ | 5,097,000$ | (1,391,000$) | 234,000$ | (2,267,000$) | 3,880,000$ | 1,062,000$ | 2,010,000$ | (4,388,000$) | 2,989,000$ | 2,879,000$ | 2,523,000$ | 5,506,000$ | 4,678,000$ | 3,997,000$ | 3,792,000$ | 1,665,000$ | 2,495,000$ | 6,227,000$ | 6,921,000$ | (677,000$) | 565,000$ | 5,530,000$ | 4,208,000$ |
| Net Income | | | (73,131,000$) | (303,689,000$) | (50,377,000$) | (23,490,000$) | (26,604,000$) | (128,884,000$) | (22,300,000$) | (5,252,000$) | (4,302,000$) | (190,944,000$) | (3,962,000$) | (6,947,000$) | (28,505,000$) | 3,328,000$ | 318,000$ | (31,525,000$) | (7,572,000$) | 13,672,000$ | 18,840,000$ | (3,065,000$) | 38,805,000$ | 36,998,000$ | 16,098,000$ | (6,058,000$) | 8,154,000$ | (1,712,000$) | 582,000$ | (20,481,000$) | 7,333,000$ | (11,403,000$) | 5,726,000$ | 39,084,000$ | 14,948,000$ | 3,741,000$ | (3,951,000$) | 82,771,000$ | 951,000$ | 3,995,000$ | 2,129,000$ | 75,781,000$ | (5,410,000$) | 6,575,000$ | 6,249,000$ | 7,050,000$ | 266,000$ | 6,672,000$ | 6,287,000$ |
| Profit Margin | | | (10.76%) | (46.05%) | (7.74%) | (3.34%) | (3.79%) | (18.46%) | (3.26%) | (.75%) | (.63%) | (27.21%) | (.60%) | (1.06%) | (4.40%) | .53% | .06% | (5.42%) | (1.54%) | 2.88% | 4.13% | (.77%) | 12.10% | 13.11% | 4.38% | (1.57%) | 2.07% | (.47%) | .16% | (5.68%) | 2.13% | (3.32%) | 1.70% | 11.82% | 3.65% | 1.10% | (1.22%) | 21.45% | .23% | 1.00% | .56% | 20.31% | (1.43%) | 1.81% | 1.72% | 1.91% | .09% | 2.64% | 3.06% |
| TTM | | | (16.74%) | (14.89%) | (8.33%) | (7.22%) | (6.57%) | (5.80%) | (8.02%) | (7.42%) | (7.61%) | (8.63%) | (1.39%) | (1.27%) | (2.31%) | (1.55%) | (1.18%) | (.33%) | 1.20% | 4.14% | 6.28% | 6.49% | 6.34% | 3.87% | 1.09% | .06% | (.91%) | (.99%) | (1.69%) | (1.36%) | 3.01% | 3.40% | 4.49% | 3.84% | 6.69% | 5.72% | 5.51% | 5.69% | 5.29% | 4.99% | 5.28% | 5.63% | .98% | 1.44% | 1.57% | 1.78% | 1.59% | 1.96% | 1.82% |
| Earnings to Minority | | | | | | | | | | | | | | | | | | 3,000$ | (2,000$) | | | (973,000$) | 3,459,000$ | 49,817,000$ | 3,100,000$ | 609,000$ | 2,050,000$ | 1,098,000$ | 0$ | (611,000$) | 177,000$ | (188,000$) | (296,000$) | (746,000$) | 95,000$ | (174,000$) | 374,000$ | 2,515,000$ | 301,000$ | (628,000$) | (106,000$) | (616,000$) | 161,000$ | (59,000$) | 12,000$ | (1,000$) | | | |
| Earnings to Common Shareholders | | | (73,131,000$) | (303,689,000$) | (50,377,000$) | (23,490,000$) | (26,604,000$) | (128,884,000$) | (22,300,000$) | (5,252,000$) | (4,302,000$) | (190,944,000$) | (3,962,000$) | (6,947,000$) | (28,505,000$) | 3,328,000$ | 318,000$ | (31,528,000$) | (7,570,000$) | 13,672,000$ | 18,840,000$ | (2,092,000$) | 35,346,000$ | (12,819,000$) | 12,998,000$ | (6,667,000$) | 6,104,000$ | (2,810,000$) | (535,000$) | (23,318,000$) | 5,224,000$ | (12,321,000$) | 3,497,000$ | 33,709,000$ | 11,962,000$ | 2,434,000$ | (5,473,000$) | 73,243,000$ | (745,000$) | 3,104,000$ | 1,002,000$ | 64,985,000$ | (6,229,000$) | 4,181,000$ | 5,092,000$ | 7,051,000$ | 266,000$ | 6,672,000$ | 6,287,000$ |
| QoQ% | | | 75.92% | (502.83%) | (114.46%) | 11.71% | 79.36% | (477.96%) | (324.60%) | (22.08%) | 97.75% | (4,719.38%) | 42.97% | 75.63% | (956.52%) | 946.54% | 101.01% | (316.49%) | (155.37%) | (27.43%) | 1,000.57% | (105.92%) | 375.73% | (198.62%) | 294.96% | (209.22%) | 317.22% | (425.23%) | 97.71% | (546.36%) | 142.40% | (452.33%) | (89.63%) | 181.80% | 391.45% | 144.47% | (107.47%) | 9,931.28% | (124.00%) | 209.78% | (98.46%) | 1,143.27% | (248.98%) | (17.89%) | (27.78%) | 2,550.75% | (96.01%) | 6.12% | 87.28% |
| YoY% | | | (174.89%) | (135.63%) | (125.91%) | (347.26%) | (518.41%) | 32.50% | (462.85%) | 24.40% | 84.91% | (5,837.50%) | (1,345.91%) | 77.97% | (276.55%) | (75.66%) | (98.31%) | (1,407.08%) | (121.42%) | 206.65% | 44.95% | 68.62% | 479.06% | (356.19%) | 2,529.53% | 71.41% | 16.85% | 77.19% | (115.30%) | (169.17%) | (56.33%) | (606.20%) | 163.90% | (53.98%) | 1,705.64% | (21.59%) | (646.21%) | 12.71% | 88.04% | (25.76%) | (80.32%) | 821.64% | (2,441.73%) | (37.34%) | (19.01%) | 110.04% | (92.46%) | 13.55% | (5.86%) |
| Earnings Per Share, Basic | | | (5.08$) | (21.16$) | (3.52$) | (1.64$) | (1.87$) | (9.07$) | (1.57$) | (0.37$) | (0.30$) | (13.47$) | (0.28$) | (0.49$) | (2.03$) | 0.24$ | 0.02$ | (2.25$) | (0.54$) | 0.97$ | 1.33$ | (0.15$) | 2.52$ | (0.98$) | 1.00$ | (0.51$) | 0.47$ | (0.22$) | (0.04$) | (1.81$) | 0.41$ | (0.95$) | 0.27$ | 2.48$ | 0.88$ | 0.18$ | (0.40$) | 5.16$ | (0.05$) | 0.21$ | 0.07$ | 4.16$ | (0.39$) | 0.26$ | 0.32$ | 0.44$ | 0.02$ | 0.47$ | 0.46$ |
| Earnings Per Share, Diluted | | | (5.08$) | (21.16$) | (3.52$) | (1.64$) | (1.87$) | (9.07$) | (1.57$) | (0.37$) | (0.30$) | (13.47$) | (0.28$) | (0.50$) | (2.03$) | 0.24$ | 0.02$ | (2.30$) | (0.54$) | 0.96$ | 1.31$ | (0.14$) | 2.50$ | (0.98$) | 1.00$ | (0.52$) | 0.47$ | (0.22$) | (0.04$) | (1.81$) | 0.40$ | (0.94$) | 0.26$ | 2.47$ | 0.88$ | 0.18$ | (0.40$) | 5.13$ | (0.05$) | 0.21$ | 0.07$ | 4.24$ | (0.39$) | 0.26$ | 0.32$ | 0.46$ | 0.02$ | 0.46$ | 0.41$ |
| Unlevered FCF Per Share, Basic | | | (3.93$) | (2.01$) | (6.01$) | 1.73$ | 0.11$ | (4.36$) | 0.12$ | (2.59$) | 3.15$ | (8.27$) | (1.13$) | (4.49$) | (1.09$) | (1.79$) | 4.49$ | 0.33$ | (0.01$) | 2.27$ | 9.12$ | 3.80$ | 9.81$ | 8.23$ | 2.87$ | 1.34$ | 1.08$ | (1.41$) | 2.88$ | (1.47$) | 2.02$ | (2.87$) | 1.57$ | 0.99$ | 1.70$ | (2.36$) | 2.22$ | (0.76$) | (0.19$) | (0.72$) | 1.65$ | (1.34$) | (0.52$) | 0.09$ | 0.56$ | 0.57$ | 0.85$ | 0.34$ | 0.37$ |
| Unlevered FCF Per Share, Diluted | | | (3.93$) | (2.01$) | (6.01$) | 1.73$ | 0.11$ | (4.36$) | 0.12$ | (2.59$) | 3.15$ | (8.27$) | (1.13$) | (4.55$) | (1.09$) | (1.78$) | 4.45$ | 0.34$ | (0.01$) | 2.24$ | 8.99$ | 3.71$ | 9.73$ | 8.23$ | 2.86$ | 1.34$ | 1.07$ | (1.41$) | 2.87$ | (1.46$) | 2.01$ | (2.85$) | 1.56$ | 0.99$ | 1.69$ | (2.35$) | 2.21$ | (0.75$) | (0.19$) | (0.72$) | 1.64$ | (1.37$) | (0.52$) | 0.09$ | 0.56$ | 0.61$ | 0.84$ | 0.34$ | 0.34$ |
| Average Shares, Basic | | | 14,400,841 | 14,353,053 | 14,328,736 | 14,286,050 | 14,253,192 | 14,216,954 | 14,202,000 | 14,178,861 | 14,182,839 | 14,170,617 | 14,163,511 | 14,124,518 | 14,051,794 | 14,047,459 | 14,023,585 | 14,038,811 | 13,993,438 | 14,025,325 | 14,158,666 | 14,177,917 | 14,026,039 | 13,077,596 | 12,987,740 | 12,967,708 | 12,993,934 | 12,973,496 | 12,899,714 | 12,863,500 | 12,865,777 | 13,008,106 | 13,105,965 | 13,568,922 | 13,581,662 | 13,553,704 | 13,704,272 | 14,192,983 | 14,523,408 | 14,893,595 | 15,057,598 | 15,639,951 | 16,130,421 | 16,097,198 | 15,976,050 | 16,132,970 | 14,955,773 | 14,171,013 | 13,801,456 |
| Average Shares, Diluted | | | 14,400,841 | 14,353,053 | 14,328,736 | 14,286,050 | 14,253,192 | 14,216,954 | 14,202,000 | 14,178,861 | 14,182,839 | 14,170,617 | 14,163,511 | 13,956,266 | 14,051,794 | 14,115,471 | 14,123,825 | 13,684,982 | 13,993,438 | 14,175,594 | 14,362,226 | 14,508,741 | 14,133,904 | 13,077,596 | 13,012,991 | 12,903,579 | 13,004,449 | 12,973,496 | 12,953,328 | 12,918,244 | 12,927,122 | 13,088,182 | 13,199,440 | 13,661,602 | 13,655,554 | 13,607,576 | 13,768,524 | 14,278,249 | 14,634,483 | 15,019,312 | 15,185,548 | 15,327,125 | 16,130,421 | 16,240,898 | 16,145,176 | 15,186,618 | 15,176,105 | 14,453,964 | 15,257,557 |
| EBIT | | | (65,551,000$) | (268,483,000$) | (4,442,000$) | 4,268,000$ | (6,537,000$) | (98,920,000$) | (3,395,000$) | 15,676,000$ | 12,043,000$ | (175,763,000$) | 8,098,000$ | 6,617,000$ | 12,447,000$ | 23,146,000$ | 14,874,000$ | 20,178,000$ | 12,974,000$ | 27,450,000$ | 28,761,000$ | 8,736,000$ | 53,659,000$ | 53,268,000$ | 7,495,000$ | 13,792,000$ | 13,865,000$ | (4,499,000$) | 1,851,000$ | (2,746,000$) | 14,425,000$ | 3,257,000$ | 9,759,000$ | 26,182,000$ | 18,255,000$ | 7,066,000$ | 4,790,000$ | 25,920,000$ | 8,758,000$ | 6,029,000$ | 5,662,000$ | (26,167,000$) | (1,147,000$) | 14,792,000$ | 17,971,000$ | 18,055,000$ | 2,612,000$ | 13,463,000$ | 12,080,000$ |
| EBITDA | | | (42,256,000$) | (245,069,000$) | 19,077,000$ | 30,938,000$ | 21,403,000$ | (71,168,000$) | 23,708,000$ | 42,268,000$ | 38,120,000$ | (149,854,000$) | 33,791,000$ | 32,656,000$ | 38,119,000$ | 47,904,000$ | 38,820,000$ | 40,509,000$ | 25,582,000$ | 39,270,000$ | 41,000,000$ | 17,720,000$ | 60,960,000$ | 59,376,000$ | 11,285,000$ | 17,632,000$ | 18,013,000$ | (146,000$) | 6,326,000$ | 1,960,000$ | 18,205,000$ | 7,004,000$ | 13,339,000$ | 20,084,000$ | 24,802,000$ | 13,966,000$ | 11,059,000$ | 18,642,000$ | 15,428,000$ | 12,878,000$ | 12,202,000$ | (19,928,000$) | 4,735,000$ | 27,983,000$ | 31,024,000$ | 23,463,000$ | 8,868,000$ | 18,606,000$ | 15,808,000$ |