| NBT BANCORP INC (NBTB) |
| 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-Dec-31 | 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 | | 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 | | 185,144,000$ | 186,068,000$ | 171,152,000$ | 154,675,000$ | 148,531,000$ | 147,443,000$ | 140,406,000$ | 140,566,000$ | 137,661,000$ | 135,131,000$ | 121,130,000$ | 126,475,000$ | 133,870,000$ | 131,650,000$ | 129,241,000$ | 123,007,000$ | 126,292,000$ | 118,003,000$ | 118,494,000$ | 116,093,000$ | 118,223,000$ | 115,670,000$ | 115,457,000$ | 112,604,000$ | 113,424,000$ | 117,774,000$ | 112,868,000$ | 111,512,000$ | 104,821,000$ | 110,908,000$ | 109,899,000$ | 104,763,000$ | 104,923,000$ | 102,708,000$ | 99,925,000$ | 97,241,000$ | 95,513,000$ | 96,306,000$ | 95,391,000$ | 92,944,000$ | 95,983,000$ | 95,506,000$ | 90,900,000$ | 88,700,000$ | 91,070,000$ | 90,440,000$ | 108,601,000$ | 87,794,000$ |
| QoQ% | | (.50%) | 8.72% | 10.65% | 4.14% | .74% | 5.01% | (.11%) | 2.11% | 1.87% | 11.56% | (4.23%) | (5.52%) | 1.69% | 1.86% | 5.07% | (2.60%) | 7.02% | (.41%) | 2.07% | (1.80%) | 2.21% | .18% | 2.53% | (.72%) | (3.69%) | 4.35% | 1.22% | 6.38% | (5.49%) | .92% | 4.90% | (.15%) | 2.16% | 2.79% | 2.76% | 1.81% | (.82%) | .96% | 2.63% | (3.17%) | .50% | 5.07% | 2.48% | (2.60%) | .70% | (16.72%) | 23.70% | .50% |
| YoY% | | 24.65% | 26.20% | 21.90% | 10.04% | 7.90% | 9.11% | 15.91% | 11.14% | 2.83% | 2.64% | (6.28%) | 2.82% | 6.00% | 11.57% | 9.07% | 5.96% | 6.83% | 2.02% | 2.63% | 3.10% | 4.23% | (1.79%) | 2.29% | .98% | 8.21% | 6.19% | 2.70% | 6.44% | (.10%) | 7.98% | 9.98% | 7.74% | 9.85% | 6.65% | 4.75% | 4.62% | (.49%) | .84% | 4.94% | 4.79% | 5.40% | 5.60% | (16.30%) | 1.03% | 4.25% | 1.19% | 24.55% | 13.47% |
| Cost Of Revenue | | 3,765,000$ | 3,100,000$ | 17,835,000$ | 7,554,000$ | 2,209,000$ | 2,920,000$ | 8,899,000$ | 5,579,000$ | 5,126,000$ | 12,633,000$ | 3,606,000$ | 3,909,000$ | 7,677,000$ | 4,484,000$ | 4,390,000$ | 596,000$ | 3,097,000$ | (3,342,000$) | (5,216,000$) | (2,796,000$) | (607,000$) | 3,261,000$ | 18,840,000$ | 29,640,000$ | 5,992,000$ | 6,324,000$ | 7,277,000$ | 5,807,000$ | 6,528,000$ | 6,026,000$ | 8,778,000$ | 7,496,000$ | 8,153,000$ | 7,889,000$ | 7,567,000$ | 7,379,000$ | 8,165,000$ | 6,388,000$ | 4,780,000$ | 6,098,000$ | 5,779,000$ | 4,966,000$ | 3,898,000$ | 3,642,000$ | 6,892,000$ | 4,885,000$ | 4,166,000$ | 3,596,000$ |
| Gross Profit | | 181,379,000$ | 182,968,000$ | 153,317,000$ | 147,121,000$ | 146,322,000$ | 144,523,000$ | 131,507,000$ | 134,987,000$ | 132,535,000$ | 122,498,000$ | 117,524,000$ | 122,566,000$ | 126,193,000$ | 127,166,000$ | 124,851,000$ | 122,411,000$ | 123,195,000$ | 121,345,000$ | 123,710,000$ | 118,889,000$ | 118,830,000$ | 112,409,000$ | 96,617,000$ | 82,964,000$ | 107,432,000$ | 111,450,000$ | 105,591,000$ | 105,705,000$ | 98,293,000$ | 104,882,000$ | 101,121,000$ | 97,267,000$ | 96,770,000$ | 94,819,000$ | 92,358,000$ | 89,862,000$ | 87,348,000$ | 89,918,000$ | 90,611,000$ | 86,846,000$ | 90,204,000$ | 90,540,000$ | 87,002,000$ | 85,058,000$ | 84,178,000$ | 85,555,000$ | 104,435,000$ | 84,198,000$ |
| Gross Margin | | 97.97% | 98.33% | 89.58% | 95.12% | 98.51% | 98.02% | 93.66% | 96.03% | 96.28% | 90.65% | 97.02% | 96.91% | 94.27% | 96.59% | 96.60% | 99.52% | 97.55% | 102.83% | 104.40% | 102.41% | 100.51% | 97.18% | 83.68% | 73.68% | 94.72% | 94.63% | 93.55% | 94.79% | 93.77% | 94.57% | 92.01% | 92.85% | 92.23% | 92.32% | 92.43% | 92.41% | 91.45% | 93.37% | 94.99% | 93.44% | 93.98% | 94.80% | 95.71% | 95.89% | 92.43% | 94.60% | 96.16% | 95.90% |
| Operating Expenses | | 111,688,000$ | 111,143,000$ | 122,610,000$ | 99,900,000$ | 100,775,000$ | 95,745,000$ | 89,588,000$ | 91,773,000$ | 92,751,000$ | 90,797,000$ | 78,794,000$ | 79,322,000$ | 79,509,000$ | 76,694,000$ | 76,119,000$ | 72,143,000$ | 75,105,000$ | 72,869,000$ | 71,419,000$ | 67,888,000$ | 75,204,000$ | 66,308,000$ | 65,340,000$ | 70,881,000$ | 70,294,000$ | 69,749,000$ | 66,231,000$ | 68,460,000$ | 68,904,000$ | 66,497,000$ | 64,888,000$ | 64,272,000$ | 63,444,000$ | 60,601,000$ | 60,321,000$ | 61,282,000$ | 57,639,000$ | 59,614,000$ | 60,445,000$ | 58,224,000$ | 60,619,000$ | 59,891,000$ | 57,964,000$ | 57,702,000$ | 56,743,000$ | 69,067,000$ | 62,736,000$ | 57,517,000$ |
| Operating Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | 53,104,000$ | 55,804,000$ | 53,357,000$ | 47,181,000$ | 51,632,000$ | 54,561,000$ | 53,592,000$ | 51,763,000$ | 51,741,000$ | 42,199,000$ | 31,504,000$ | 19,126,000$ | 9,393,000$ | 4,736,000$ | 3,898,000$ | 3,853,000$ | 4,126,000$ | 4,541,000$ | 4,866,000$ | 5,255,000$ | 6,333,000$ | 7,051,000$ | 7,000,000$ | 12,220,000$ | 13,393,000$ | 14,327,000$ | 14,606,000$ | 13,653,000$ | 11,649,000$ | 10,677,000$ | 9,026,000$ | 7,274,000$ | 6,779,000$ | 6,917,000$ | 6,273,000$ | 5,945,000$ | 5,684,000$ | 5,847,000$ | 5,598,000$ | 5,377,000$ | 5,259,000$ | 5,255,000$ | 5,042,000$ | 5,060,000$ | 5,390,000$ | 5,371,000$ | 5,882,000$ | 6,560,000$ |
| Income Before Tax | | 69,691,000$ | 71,825,000$ | 30,707,000$ | 47,221,000$ | 45,547,000$ | 48,778,000$ | 41,919,000$ | 43,214,000$ | 39,784,000$ | 31,701,000$ | 38,730,000$ | 43,244,000$ | 46,684,000$ | 50,472,000$ | 48,732,000$ | 50,268,000$ | 48,090,000$ | 48,476,000$ | 52,291,000$ | 51,001,000$ | 43,626,000$ | 46,101,000$ | 31,277,000$ | 12,083,000$ | 37,126,000$ | 41,701,000$ | 39,360,000$ | 37,245,000$ | 29,389,000$ | 38,385,000$ | 36,233,000$ | 32,995,000$ | 33,326,000$ | 34,218,000$ | 32,037,000$ | 28,580,000$ | 29,709,000$ | 30,304,000$ | 30,166,000$ | 28,622,000$ | 29,585,000$ | 30,649,000$ | 29,038,000$ | 27,356,000$ | 27,435,000$ | 16,488,000$ | 41,699,000$ | 26,681,000$ |
| Tax Expenses | | 14,182,000$ | 17,354,000$ | 8,197,000$ | 10,476,000$ | 9,542,000$ | 10,681,000$ | 9,203,000$ | 9,391,000$ | 9,338,000$ | 7,095,000$ | 8,658,000$ | 9,586,000$ | 10,563,000$ | 11,499,000$ | 10,957,000$ | 11,142,000$ | 10,780,000$ | 11,043,000$ | 11,995,000$ | 11,155,000$ | 9,432,000$ | 10,988,000$ | 6,564,000$ | 1,715,000$ | 8,166,000$ | 9,322,000$ | 8,805,000$ | 8,118,000$ | 737,000$ | 8,578,000$ | 8,112,000$ | 7,009,000$ | 15,689,000$ | 11,342,000$ | 10,678,000$ | 8,301,000$ | 10,101,000$ | 10,303,000$ | 10,257,000$ | 9,731,000$ | 10,458,000$ | 10,798,000$ | 9,757,000$ | 9,190,000$ | 8,922,000$ | 5,576,000$ | 14,059,000$ | 8,672,000$ |
| Net Income | | 55,509,000$ | 54,471,000$ | 22,510,000$ | 36,745,000$ | 36,005,000$ | 38,097,000$ | 32,716,000$ | 33,823,000$ | 30,446,000$ | 24,606,000$ | 30,072,000$ | 33,658,000$ | 36,121,000$ | 38,973,000$ | 37,775,000$ | 39,126,000$ | 37,310,000$ | 37,433,000$ | 40,296,000$ | 39,846,000$ | 34,194,000$ | 35,113,000$ | 24,713,000$ | 10,368,000$ | 28,960,000$ | 32,379,000$ | 30,555,000$ | 29,127,000$ | 28,652,000$ | 29,807,000$ | 28,121,000$ | 25,986,000$ | 17,637,000$ | 22,876,000$ | 21,359,000$ | 20,279,000$ | 19,608,000$ | 20,001,000$ | 19,909,000$ | 18,891,000$ | 19,127,000$ | 19,851,000$ | 19,281,000$ | 18,166,000$ | 18,513,000$ | 10,912,000$ | 27,640,000$ | 18,009,000$ |
| Profit Margin | | 29.98% | 29.28% | 13.15% | 23.76% | 24.24% | 25.84% | 23.30% | 24.06% | 22.12% | 18.21% | 24.83% | 26.61% | 26.98% | 29.60% | 29.23% | 31.81% | 29.54% | 31.72% | 34.01% | 34.32% | 28.92% | 30.36% | 21.41% | 9.21% | 25.53% | 27.49% | 27.07% | 26.12% | 27.33% | 26.88% | 25.59% | 24.81% | 16.81% | 22.27% | 21.38% | 20.85% | 20.53% | 20.77% | 20.87% | 20.33% | 19.93% | 20.79% | 21.21% | 20.48% | 20.33% | 12.07% | 25.45% | 20.51% |
| TTM | | 24.28% | 22.67% | 21.45% | 24.29% | 24.38% | 23.86% | 21.96% | 22.25% | 22.83% | 24.09% | 27.06% | 28.11% | 29.36% | 30.03% | 30.54% | 31.74% | 32.34% | 32.24% | 31.90% | 28.76% | 22.60% | 21.69% | 21.00% | 22.39% | 26.56% | 27.01% | 26.84% | 26.47% | 26.15% | 23.59% | 22.41% | 21.31% | 20.29% | 21.28% | 20.89% | 20.76% | 20.63% | 20.47% | 20.48% | 20.56% | 20.60% | 20.70% | 18.52% | 19.86% | 19.87% | 19.91% | 22.20% | 20.50% |
| Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | 55,509,000$ | 54,471,000$ | 22,510,000$ | 36,745,000$ | 36,005,000$ | 38,097,000$ | 32,716,000$ | 33,823,000$ | 30,446,000$ | 24,606,000$ | 30,072,000$ | 33,658,000$ | 36,121,000$ | 38,973,000$ | 37,775,000$ | 39,126,000$ | 37,310,000$ | 37,433,000$ | 40,296,000$ | 39,846,000$ | 34,194,000$ | 35,113,000$ | 24,713,000$ | 10,368,000$ | 28,960,000$ | 32,379,000$ | 30,555,000$ | 29,127,000$ | 28,652,000$ | 29,807,000$ | 28,121,000$ | 25,986,000$ | 17,637,000$ | 22,876,000$ | 21,359,000$ | 20,279,000$ | 19,608,000$ | 20,001,000$ | 19,909,000$ | 18,891,000$ | 19,127,000$ | 19,851,000$ | 19,281,000$ | 18,166,000$ | 18,513,000$ | 10,912,000$ | 27,640,000$ | 18,009,000$ |
| QoQ% | | 1.91% | 141.99% | (38.74%) | 2.06% | (5.49%) | 16.45% | (3.27%) | 11.09% | 23.73% | (18.18%) | (10.65%) | (6.82%) | (7.32%) | 3.17% | (3.45%) | 4.87% | (.33%) | (7.11%) | 1.13% | 16.53% | (2.62%) | 42.08% | 138.36% | (64.20%) | (10.56%) | 5.97% | 4.90% | 1.66% | (3.88%) | 6.00% | 8.22% | 47.34% | (22.90%) | 7.10% | 5.33% | 3.42% | (1.97%) | .46% | 5.39% | (1.23%) | (3.65%) | 2.96% | 6.14% | (1.87%) | 69.66% | (60.52%) | 53.48% | .47% |
| YoY% | | 54.17% | 42.98% | (31.20%) | 8.64% | 18.26% | 54.83% | 8.79% | .49% | (15.71%) | (36.86%) | (20.39%) | (13.98%) | (3.19%) | 4.11% | (6.26%) | (1.81%) | 9.11% | 6.61% | 63.06% | 284.32% | 18.07% | 8.44% | (19.12%) | (64.40%) | 1.08% | 8.63% | 8.66% | 12.09% | 62.45% | 30.30% | 31.66% | 28.14% | (10.05%) | 14.37% | 7.28% | 7.35% | 2.52% | .76% | 3.26% | 3.99% | 3.32% | 81.92% | (30.24%) | .87% | 3.28% | (43.34%) | 63.40% | 135.44% |
| Earnings Per Share, Basic | | 1.06$ | 1.04$ | 0.45$ | 0.78$ | 0.76$ | 0.81$ | 0.69$ | 0.72$ | 0.65$ | 0.54$ | 0.70$ | 0.78$ | 0.84$ | 0.91$ | 0.88$ | 0.91$ | 0.86$ | 0.86$ | 0.93$ | 0.91$ | 0.78$ | 0.80$ | 0.57$ | 0.24$ | 0.66$ | 0.74$ | 0.70$ | 0.67$ | 0.66$ | 0.68$ | 0.64$ | 0.60$ | (0.14$) | 0.52$ | 0.49$ | 0.47$ | (0.15$) | 0.46$ | 0.46$ | 0.44$ | (0.15$) | 0.45$ | 0.44$ | 0.41$ | (0.14$) | 0.25$ | 0.63$ | 0.41$ |
| Earnings Per Share, Diluted | | 1.04$ | 1.04$ | 0.45$ | 0.78$ | 0.75$ | 0.81$ | 0.69$ | 0.72$ | 0.63$ | 0.54$ | 0.70$ | 0.78$ | 0.82$ | 0.91$ | 0.88$ | 0.91$ | 0.84$ | 0.86$ | 0.93$ | 0.91$ | 0.76$ | 0.80$ | 0.57$ | 0.24$ | 0.64$ | 0.74$ | 0.70$ | 0.67$ | 0.64$ | 0.68$ | 0.64$ | 0.60$ | (0.14$) | 0.52$ | 0.49$ | 0.47$ | (0.15$) | 0.46$ | 0.46$ | 0.44$ | (0.15$) | 0.45$ | 0.44$ | 0.41$ | (0.14$) | 0.25$ | 0.63$ | 0.41$ |
| Unlevered FCF Per Share, Basic | | 1.26$ | 1.54$ | 0.92$ | 0.89$ | 1.04$ | 1.11$ | 1.07$ | 0.78$ | 0.76$ | 1.21$ | 1.06$ | 0.51$ | 0.69$ | 1.19$ | 1.60$ | 0.82$ | 0.52$ | 0.95$ | 1.23$ | 0.97$ | 0.87$ | 0.70$ | 0.83$ | 0.93$ | 1.13$ | 0.96$ | 0.52$ | 0.90$ | 1.10$ | 0.97$ | 0.39$ | 0.92$ | (0.31$) | 0.70$ | | 0.64$ | (0.24$) | 0.69$ | | | | | | | | 0.36$ | 0.24$ | 0.74$ |
| Unlevered FCF Per Share, Diluted | | 1.24$ | 1.54$ | 0.92$ | 0.89$ | 1.02$ | 1.11$ | 1.07$ | 0.78$ | 0.74$ | 1.21$ | 1.06$ | 0.51$ | 0.68$ | 1.19$ | 1.60$ | 0.82$ | 0.50$ | 0.95$ | 1.23$ | 0.97$ | 0.84$ | 0.70$ | 0.83$ | 0.93$ | 1.10$ | 0.96$ | 0.52$ | 0.90$ | 1.07$ | 0.97$ | 0.39$ | 0.92$ | (0.31$) | 0.70$ | | 0.64$ | (0.24$) | 0.69$ | | | | | | | | 0.36$ | 0.24$ | 0.74$ |
| Average Shares, Basic | | 52,359,000 | 52,426,000 | 50,575,000 | 47,244,000 | 47,182,000 | 47,172,000 | 47,158,000 | 47,148,000 | 47,150,000 | 45,163,000 | 42,905,000 | 42,894,000 | 42,844,000 | 42,838,000 | 42,845,000 | 43,141,000 | 43,291,000 | 43,360,000 | 43,474,000 | 43,559,000 | 43,657,000 | 43,643,000 | 43,637,000 | 43,835,000 | 43,841,000 | 43,825,000 | 43,809,000 | 43,785,000 | 43,728,000 | 43,714,000 | 43,699,000 | 43,663,000 | -130,512,700 | 43,595,000 | 43,579,000 | 43,513,000 | -129,468,024 | 43,200,000 | 43,099,000 | 43,342,000 | -131,676,656 | 43,692,000 | 44,007,000 | 44,153,000 | -131,333,492 | 43,882,000 | 43,865,000 | 43,762,000 |
| Average Shares, Diluted | | 53,255,000 | 52,426,000 | 50,575,000 | 47,244,000 | 48,254,000 | 47,172,000 | 47,158,000 | 47,148,000 | 48,118,000 | 45,163,000 | 42,905,000 | 42,894,000 | 43,900,000 | 42,838,000 | 42,845,000 | 43,141,000 | 44,483,000 | 43,360,000 | 43,474,000 | 43,559,000 | 44,841,000 | 43,643,000 | 43,637,000 | 43,835,000 | 45,077,000 | 43,825,000 | 43,809,000 | 43,785,000 | 45,004,000 | 43,714,000 | 43,699,000 | 43,663,000 | -130,511,380 | 43,595,000 | 43,579,000 | 43,513,000 | -129,376,512 | 43,200,000 | 43,009,000 | 43,342,000 | -131,674,444 | 43,692,000 | 44,007,000 | 44,153,000 | -131,331,420 | 43,882,000 | 43,865,000 | 43,762,000 |
| EBIT | | 122,795,000$ | 127,629,000$ | 84,064,000$ | 94,402,000$ | 97,179,000$ | 103,339,000$ | 95,511,000$ | 94,977,000$ | 91,525,000$ | 73,900,000$ | 70,234,000$ | 62,370,000$ | 56,077,000$ | 55,208,000$ | 52,630,000$ | 54,121,000$ | 52,216,000$ | 53,017,000$ | 57,157,000$ | 56,256,000$ | 49,959,000$ | 53,152,000$ | 38,277,000$ | 24,303,000$ | 50,519,000$ | 56,028,000$ | 53,966,000$ | 50,898,000$ | 41,038,000$ | 49,062,000$ | 45,259,000$ | 40,269,000$ | 40,105,000$ | 41,135,000$ | 38,310,000$ | 34,525,000$ | 35,393,000$ | 36,151,000$ | 35,764,000$ | 33,999,000$ | 34,844,000$ | 35,904,000$ | 34,080,000$ | 32,416,000$ | 32,825,000$ | 21,859,000$ | 47,581,000$ | 33,241,000$ |
| EBITDA | | 122,795,000$ | 127,629,000$ | 84,064,000$ | 94,402,000$ | 97,179,000$ | 103,339,000$ | 95,511,000$ | 94,977,000$ | 91,525,000$ | 73,900,000$ | 70,234,000$ | 62,370,000$ | 56,077,000$ | 55,208,000$ | 52,630,000$ | 54,121,000$ | 52,216,000$ | 53,017,000$ | 57,157,000$ | 56,256,000$ | 49,959,000$ | 53,152,000$ | 38,277,000$ | 24,303,000$ | 50,519,000$ | 56,028,000$ | 53,966,000$ | 50,898,000$ | 41,038,000$ | 49,062,000$ | 45,259,000$ | 40,269,000$ | 40,105,000$ | 41,135,000$ | 38,310,000$ | 34,525,000$ | 35,393,000$ | 36,151,000$ | 35,764,000$ | 33,999,000$ | 34,844,000$ | 35,904,000$ | 34,080,000$ | 32,416,000$ | 32,825,000$ | 21,859,000$ | 47,581,000$ | 33,241,000$ |