| SEMTECH CORP (SMTC) |
| 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-Oct-26 | 2025-Jul-27 | 2025-Apr-27 | 2025-Jan-26 | 2024-Oct-27 | 2024-Jul-28 | 2024-Apr-28 | 2024-Jan-28 | 2023-Oct-29 | 2023-Jul-30 | 2023-Apr-30 | 2023-Jan-29 | 2022-Oct-30 | 2022-Jul-31 | 2022-May-01 | 2022-Jan-30 | 2021-Oct-31 | 2021-Aug-01 | 2021-May-02 | 2021-Jan-31 | 2020-Oct-25 | 2020-Jul-26 | 2020-Apr-26 | 2020-Jan-26 | 2019-Oct-27 | 2019-Jul-28 | 2019-Apr-28 | 2019-Jan-27 | 2018-Oct-28 | 2018-Jul-29 | 2018-Apr-29 | 2018-Jan-28 | 2017-Oct-29 | 2017-Jul-30 | 2017-Apr-30 | 2017-Jan-29 | 2016-Oct-30 | 2016-Jul-31 | 2016-May-01 | 2016-Jan-31 | 2015-Oct-25 | 2015-Jul-26 | 2015-Apr-26 | 2015-Jan-25 | 2014-Oct-26 | 2014-Jul-27 | 2014-Apr-27 | 2014-Jan-26 |
| Fiscal Period | | Q3-FY2026 | Q2-FY2026 | 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 |
| Total Revenue | | 266,971,000$ | 257,589,000$ | 251,060,000$ | 251,002,000$ | 236,825,000$ | 215,355,000$ | 206,105,000$ | 192,948,000$ | 200,899,000$ | 238,372,000$ | 236,539,000$ | 167,512,000$ | 177,618,000$ | 209,254,000$ | 202,149,000$ | 190,550,000$ | 194,932,000$ | 185,004,000$ | 170,372,000$ | 164,673,000$ | 154,082,000$ | 143,660,000$ | 132,702,000$ | 138,001,000$ | 141,011,000$ | 137,146,000$ | 131,354,000$ | 160,006,000$ | 173,550,000$ | 163,211,000$ | 130,429,000$ | 140,614,000$ | 150,304,000$ | 153,127,000$ | 143,802,000$ | 140,031,000$ | 137,185,000$ | 135,911,000$ | 131,145,000$ | 118,609,000$ | 115,810,000$ | 125,712,000$ | 130,088,000$ | 130,394,000$ | 148,890,000$ | 145,742,000$ | 132,859,000$ | 126,534,000$ |
| QoQ% | | 3.64% | 2.60% | .02% | 5.99% | 9.97% | 4.49% | 6.82% | (3.96%) | (15.72%) | .78% | 41.21% | (5.69%) | (15.12%) | 3.52% | 6.09% | (2.25%) | 5.37% | 8.59% | 3.46% | 6.87% | 7.26% | 8.26% | (3.84%) | (2.14%) | 2.82% | 4.41% | (17.91%) | (7.80%) | 6.34% | 25.13% | (7.24%) | (6.45%) | (1.84%) | 6.49% | 2.69% | 2.08% | .94% | 3.63% | 10.57% | 2.42% | (7.88%) | (3.36%) | (.24%) | (12.42%) | 2.16% | 9.70% | 5.00% | (10.28%) |
| YoY% | | 12.73% | 19.61% | 21.81% | 30.09% | 17.88% | (9.66%) | (12.87%) | 15.19% | 13.11% | 13.92% | 17.01% | (12.09%) | (8.88%) | 13.11% | 18.65% | 15.71% | 26.51% | 28.78% | 28.39% | 19.33% | 9.27% | 4.75% | 1.03% | (13.75%) | (18.75%) | (15.97%) | .71% | 13.79% | 15.47% | 6.59% | (9.30%) | .42% | 9.56% | 12.67% | 9.65% | 18.06% | 18.46% | 8.11% | .81% | (9.04%) | (22.22%) | (13.74%) | (2.09%) | 3.05% | 5.58% | (11.68%) | (18.19%) | (15.98%) |
| Cost Of Revenue | | 128,493,000$ | 123,484,000$ | 119,771,000$ | 120,498,000$ | 115,857,000$ | 109,891,000$ | 106,513,000$ | 193,338,000$ | 107,933,000$ | 137,644,000$ | 133,593,000$ | 67,499,000$ | 63,049,000$ | 74,483,000$ | 72,944,000$ | 73,393,000$ | 71,243,000$ | 69,572,000$ | 65,511,000$ | 71,873,000$ | 60,021,000$ | 55,409,000$ | 51,941,000$ | 53,724,000$ | 54,763,000$ | 52,262,000$ | 50,079,000$ | 61,139,000$ | 66,988,000$ | 63,087,000$ | 58,960,000$ | 55,213,000$ | 60,885,000$ | 60,891,000$ | 58,887,000$ | 56,533,000$ | 56,120,000$ | 54,136,000$ | 52,621,000$ | 49,059,000$ | 46,226,000$ | 50,136,000$ | 51,688,000$ | 57,233,000$ | 59,564,000$ | 57,521,000$ | 54,775,000$ | 72,729,000$ |
| Gross Profit | | 138,478,000$ | 134,105,000$ | 131,289,000$ | 130,504,000$ | 120,968,000$ | 105,464,000$ | 99,592,000$ | (390,000$) | 92,966,000$ | 100,728,000$ | 102,946,000$ | 100,013,000$ | 114,569,000$ | 134,771,000$ | 129,205,000$ | 117,157,000$ | 123,689,000$ | 115,432,000$ | 104,861,000$ | 92,800,000$ | 94,061,000$ | 88,251,000$ | 80,761,000$ | 84,277,000$ | 86,248,000$ | 84,884,000$ | 81,275,000$ | 98,867,000$ | 106,562,000$ | 100,124,000$ | 71,469,000$ | 85,401,000$ | 89,419,000$ | 92,236,000$ | 84,915,000$ | 83,498,000$ | 81,065,000$ | 81,775,000$ | 78,524,000$ | 69,550,000$ | 69,584,000$ | 75,576,000$ | 78,400,000$ | 73,161,000$ | 89,326,000$ | 88,221,000$ | 78,084,000$ | 53,805,000$ |
| Gross Margin | | 51.87% | 52.06% | 52.29% | 51.99% | 51.08% | 48.97% | 48.32% | (.20%) | 46.28% | 42.26% | 43.52% | 59.71% | 64.50% | 64.41% | 63.92% | 61.48% | 63.45% | 62.39% | 61.55% | 56.35% | 61.05% | 61.43% | 60.86% | 61.07% | 61.16% | 61.89% | 61.88% | 61.79% | 61.40% | 61.35% | 54.80% | 60.73% | 59.49% | 60.24% | 59.05% | 59.63% | 59.09% | 60.17% | 59.88% | 58.64% | 60.09% | 60.12% | 60.27% | 56.11% | 60.00% | 60.53% | 58.77% | 42.52% |
| Operating Expenses | | 107,421,000$ | 150,297,000$ | 95,322,000$ | 109,266,000$ | 103,183,000$ | 97,696,000$ | 96,449,000$ | 619,570,000$ | 105,339,000$ | 400,837,000$ | 114,826,000$ | 155,672,000$ | 77,200,000$ | 70,734,000$ | 82,153,000$ | 74,193,000$ | 86,265,000$ | 78,772,000$ | 76,892,000$ | 73,850,000$ | 72,579,000$ | 69,495,000$ | 64,993,000$ | 74,081,000$ | 68,371,000$ | 73,115,000$ | 69,108,000$ | 65,074,000$ | 64,695,000$ | 67,188,000$ | 74,566,000$ | 73,507,000$ | 71,840,000$ | 73,344,000$ | 66,659,000$ | 68,211,000$ | 41,966,000$ | 65,348,000$ | 65,257,000$ | 66,401,000$ | 50,686,000$ | 72,508,000$ | 73,516,000$ | 86,920,000$ | 66,516,000$ | 66,164,000$ | 66,935,000$ | 220,522,000$ |
| Operating Income | | 31,057,000$ | (16,192,000$) | 35,967,000$ | 21,238,000$ | 17,785,000$ | 7,768,000$ | 3,143,000$ | (619,960,000$) | (12,373,000$) | (300,109,000$) | (11,880,000$) | (55,659,000$) | 37,369,000$ | 64,037,000$ | 47,052,000$ | 42,964,000$ | 37,424,000$ | 36,660,000$ | 27,969,000$ | 18,950,000$ | 21,482,000$ | 18,756,000$ | 15,768,000$ | 10,196,000$ | 17,877,000$ | 11,769,000$ | 12,167,000$ | 27,167,000$ | 44,784,000$ | 35,221,000$ | (1,673,000$) | 14,009,000$ | 17,579,000$ | 18,892,000$ | 18,256,000$ | 15,288,000$ | 39,099,000$ | 16,427,000$ | 13,267,000$ | 3,149,000$ | 18,898,000$ | 3,068,000$ | 4,884,000$ | (13,759,000$) | 22,810,000$ | 22,057,000$ | 11,149,000$ | (166,717,000$) |
| Operating Margin | | 11.63% | (6.29%) | 14.33% | 8.46% | 7.51% | 3.61% | 1.53% | (321.31%) | (6.16%) | (125.90%) | (5.02%) | (33.23%) | 21.04% | 30.60% | 23.28% | 22.55% | 19.20% | 19.82% | 16.42% | 11.51% | 13.94% | 13.06% | 11.88% | 7.39% | 12.68% | 8.58% | 9.26% | 16.98% | 25.81% | 21.58% | (1.28%) | 9.96% | 11.70% | 12.34% | 12.70% | 10.92% | 28.50% | 12.09% | 10.12% | 2.66% | 16.32% | 2.44% | 3.75% | (10.55%) | 15.32% | 15.13% | 8.39% | (131.76%) |
| Interest Income | | 790,000$ | 529,000$ | 369,000$ | 800,000$ | 527,000$ | 433,000$ | 542,000$ | 734,000$ | 574,000$ | 674,000$ | 1,069,000$ | 4,043,000$ | 839,000$ | 555,000$ | 364,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 15,947,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 132,000$ | 94,000$ | 168,000$ | 0$ | 10,000$ | 27,000$ | (9,418,000$) | 1,195,000$ | 3,447,000$ | 5,000$ | 10,000$ | 13,000$ | 12,000$ | 8,000$ | 70,000$ |
| Interest Expenses | | 26,975,000$ | 5,235,000$ | 6,582,000$ | 17,453,000$ | 20,807,000$ | 28,578,000$ | 23,229,000$ | 22,827,000$ | 28,305,000$ | 24,171,000$ | 20,510,000$ | 6,181,000$ | 9,009,000$ | 1,259,000$ | 1,197,000$ | 1,474,000$ | 1,233,000$ | 1,185,000$ | 1,199,000$ | 1,517,000$ | 1,008,000$ | 1,252,000$ | 1,559,000$ | 1,859,000$ | 2,183,000$ | 2,597,000$ | 2,467,000$ | 0$ | 2,355,000$ | 2,200,000$ | 2,190,000$ | 1,856,000$ | 2,032,000$ | 2,029,000$ | 2,046,000$ | | 1,890,000$ | 2,037,000$ | | | | | | | | | | 1,712,000$ |
| Income Before Tax | | 4,445,000$ | (22,209,000$) | 26,952,000$ | 6,539,000$ | (3,567,000$) | (166,080,000$) | (20,253,000$) | (645,777,000$) | (38,552,000$) | (325,399,000$) | (31,827,000$) | (60,064,000$) | 29,106,000$ | 63,332,000$ | 46,093,000$ | 41,151,000$ | 36,080,000$ | 35,220,000$ | 26,618,000$ | 16,227,000$ | 19,903,000$ | 15,843,000$ | 11,002,000$ | 7,119,000$ | 16,338,000$ | 10,385,000$ | 10,743,000$ | 33,245,000$ | 10,694,000$ | 31,278,000$ | (5,097,000$) | 8,705,000$ | 16,814,000$ | 16,659,000$ | 15,578,000$ | 10,994,000$ | 36,519,000$ | 14,254,000$ | 11,292,000$ | 379,000$ | 16,157,000$ | 1,285,000$ | 2,557,000$ | (14,677,000$) | 21,564,000$ | 20,124,000$ | 9,484,000$ | (168,555,000$) |
| Tax Expenses | | 7,323,000$ | 4,793,000$ | 8,653,000$ | (33,190,000$) | 4,007,000$ | 4,215,000$ | 2,956,000$ | (3,345,000$) | (311,000$) | 56,592,000$ | (2,417,000$) | (9,071,000$) | 6,327,000$ | 12,019,000$ | 8,069,000$ | 6,360,000$ | 3,018,000$ | 2,963,000$ | 3,198,000$ | 914,000$ | 1,580,000$ | (416,000$) | 1,359,000$ | 4,190,000$ | 2,693,000$ | 8,361,000$ | (2,416,000$) | 13,237,000$ | (1,454,000$) | 6,082,000$ | (17,510,000$) | 11,729,000$ | 3,272,000$ | 4,095,000$ | 3,757,000$ | 2,975,000$ | 5,743,000$ | 5,276,000$ | 4,405,000$ | (868,000$) | 5,453,000$ | 1,598,000$ | 2,699,000$ | 764,000$ | 3,941,000$ | 2,226,000$ | 1,617,000$ | 42,253,000$ |
| Net Income | | (2,862,000$) | (27,064,000$) | 19,345,000$ | 39,144,000$ | (7,586,000$) | (170,295,000$) | (23,159,000$) | (642,357,000$) | (38,252,000$) | (382,003,000$) | (29,417,000$) | (51,015,000$) | 22,743,000$ | 51,596,000$ | 38,048,000$ | 34,791,000$ | 34,425,000$ | 32,931,000$ | 23,498,000$ | 15,631,000$ | 18,482,000$ | 16,122,000$ | 9,632,000$ | 2,929,000$ | 13,997,000$ | 2,192,000$ | 12,748,000$ | 13,340,000$ | 12,165,000$ | 25,169,000$ | 12,382,000$ | (1,297,000$) | 13,338,000$ | 12,564,000$ | 11,821,000$ | 8,020,000$ | 30,776,000$ | 8,978,000$ | 6,887,000$ | 1,247,000$ | 10,704,000$ | (313,000$) | (142,000$) | (15,441,000$) | 17,623,000$ | 17,898,000$ | 7,867,000$ | (210,808,000$) |
| Profit Margin | | (1.07%) | (10.51%) | 7.71% | 15.60% | (3.20%) | (79.08%) | (11.24%) | (332.92%) | (19.04%) | (160.26%) | (12.44%) | (30.46%) | 12.80% | 24.66% | 18.82% | 18.26% | 17.66% | 17.80% | 13.79% | 9.49% | 12.00% | 11.22% | 7.26% | 2.12% | 9.93% | 1.60% | 9.71% | 8.34% | 7.01% | 15.42% | 9.49% | (.92%) | 8.87% | 8.21% | 8.22% | 5.73% | 22.43% | 6.61% | 5.25% | 1.05% | 9.24% | (.25%) | (.11%) | (11.84%) | 11.84% | 12.28% | 5.92% | (166.60%) |
| TTM | | 2.78% | 2.39% | (12.51%) | (17.81%) | (99.08%) | (107.21%) | (129.52%) | (125.70%) | (59.37%) | (53.62%) | (.77%) | 8.11% | 18.88% | 19.94% | 18.15% | 16.96% | 14.89% | 13.43% | 11.65% | 10.06% | 8.30% | 7.69% | 5.24% | 5.82% | 7.42% | 6.72% | 10.10% | 10.05% | 7.97% | 8.48% | 6.44% | 6.20% | 7.79% | 11.00% | 10.70% | 10.04% | 9.16% | 5.55% | 3.77% | 2.35% | (1.03%) | .32% | 3.59% | 5.01% | (30.22%) | (31.60%) | (30.31%) | (27.64%) |
| Earnings to Minority | | | | | | | | | 6,000$ | (2,000$) | (1,000$) | (2,000$) | (2,000$) | (3,000$) | (2,000$) | (1,000$) | (13,000$) | (2,000$) | (2,000$) | (2,000$) | (25,000$) | (5,000$) | (3,000$) | (3,000$) | (5,000$) | 3,602,000$ | 3,174,000$ | 546,000$ | (503,000$) | (2,622,000$) | (2,091,000$) | (1,367,000$) | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | (2,862,000$) | (27,064,000$) | 19,345,000$ | 39,144,000$ | (7,586,000$) | (170,295,000$) | (23,159,000$) | (642,363,000$) | (38,250,000$) | (382,002,000$) | (29,415,000$) | (51,013,000$) | 22,746,000$ | 51,598,000$ | 38,049,000$ | 34,804,000$ | 34,427,000$ | 32,933,000$ | 23,500,000$ | 15,656,000$ | 18,487,000$ | 16,125,000$ | 9,635,000$ | 2,934,000$ | 13,997,000$ | 2,192,000$ | 12,748,000$ | 13,843,000$ | 14,787,000$ | 27,260,000$ | 13,749,000$ | (1,297,000$) | 13,338,000$ | 12,564,000$ | 11,821,000$ | 8,020,000$ | 30,776,000$ | 8,978,000$ | 6,887,000$ | 1,247,000$ | 10,704,000$ | (313,000$) | (142,000$) | (15,441,000$) | 17,623,000$ | 17,898,000$ | 7,867,000$ | (210,808,000$) |
| QoQ% | | 89.43% | (239.90%) | (50.58%) | 616.00% | 95.55% | (635.33%) | 96.40% | (1,579.38%) | 89.99% | (1,198.66%) | 42.34% | (324.27%) | (55.92%) | 35.61% | 9.32% | 1.10% | 4.54% | 40.14% | 50.10% | (15.31%) | 14.65% | 67.36% | 228.39% | (79.04%) | 538.55% | (82.81%) | (7.91%) | (6.38%) | (45.76%) | 98.27% | 1,160.06% | (109.72%) | 6.16% | 6.29% | 47.39% | (73.94%) | 242.79% | 30.36% | 452.29% | (88.35%) | 3,519.81% | (120.42%) | 99.08% | (187.62%) | (1.54%) | 127.51% | 103.73% | (1,792.83%) |
| YoY% | | 62.27% | 84.11% | 183.53% | 106.09% | 80.17% | 55.42% | 21.27% | (1,159.21%) | (268.16%) | (840.34%) | (177.31%) | (246.57%) | (33.93%) | 56.68% | 61.91% | 122.31% | 86.22% | 104.24% | 143.90% | 433.61% | 32.08% | 635.63% | (24.42%) | (78.81%) | (5.34%) | (91.96%) | (7.28%) | 1,167.31% | 10.86% | 116.97% | 16.31% | (116.17%) | (56.66%) | 39.94% | 71.64% | 543.14% | 187.52% | 2,968.37% | 4,950.00% | 108.08% | (39.26%) | (101.75%) | (101.81%) | 92.68% | 41.52% | (6.35%) | (46.76%) | (1,707.01%) |
| Earnings Per Share, Basic | | (0.03$) | (0.31$) | 0.22$ | 0.48$ | (0.10$) | (2.61$) | (0.36$) | (9.98$) | (0.60$) | (5.97$) | (0.46$) | (0.80$) | 0.36$ | 0.81$ | 0.59$ | 0.54$ | 0.53$ | 0.51$ | 0.36$ | 0.24$ | 0.28$ | 0.25$ | 0.15$ | 0.04$ | 0.21$ | 0.03$ | 0.19$ | 0.21$ | 0.22$ | 0.41$ | 0.21$ | (0.02$) | 0.20$ | 0.19$ | 0.18$ | 0.12$ | 0.47$ | 0.14$ | 0.11$ | 0.02$ | 0.16$ | 0.00$ | 0.00$ | (0.23$) | 0.26$ | 0.27$ | 0.12$ | (3.12$) |
| Earnings Per Share, Diluted | | (0.03$) | (0.31$) | 0.22$ | 0.48$ | (0.10$) | (2.61$) | (0.36$) | (9.98$) | (0.60$) | (5.97$) | (0.46$) | (0.80$) | 0.36$ | 0.81$ | 0.59$ | 0.53$ | 0.53$ | 0.50$ | 0.36$ | 0.24$ | 0.28$ | 0.24$ | 0.15$ | 0.04$ | 0.21$ | 0.03$ | 0.19$ | 0.20$ | 0.22$ | 0.40$ | 0.20$ | (0.02$) | 0.20$ | 0.19$ | 0.18$ | 0.12$ | 0.46$ | 0.14$ | 0.11$ | 0.02$ | 0.16$ | 0.00$ | 0.00$ | (0.23$) | 0.26$ | 0.26$ | 0.12$ | (3.12$) |
| Unlevered FCF Per Share, Basic | | 0.51$ | 0.48$ | 0.30$ | 0.38$ | 0.39$ | (0.13$) | (0.02$) | 0.19$ | (0.19$) | (0.30$) | (1.63$) | (0.38$) | 0.17$ | 1.10$ | 0.65$ | 0.67$ | 0.95$ | 0.71$ | 0.41$ | 0.25$ | 0.33$ | 0.46$ | 0.28$ | 0.65$ | 0.45$ | 0.48$ | (0.13$) | 0.66$ | 0.74$ | 0.67$ | 0.45$ | 0.45$ | 0.29$ | 0.33$ | 0.08$ | 0.21$ | 0.47$ | 0.44$ | 0.17$ | 0.49$ | 0.25$ | 0.46$ | 0.15$ | 0.08$ | 0.31$ | 0.48$ | 0.24$ | 0.36$ |
| Unlevered FCF Per Share, Diluted | | 0.51$ | 0.48$ | 0.29$ | 0.38$ | 0.39$ | (0.13$) | (0.02$) | 0.19$ | (0.19$) | (0.30$) | (1.63$) | (0.38$) | 0.17$ | 1.09$ | 0.65$ | 0.66$ | 0.94$ | 0.70$ | 0.41$ | 0.25$ | 0.32$ | 0.46$ | 0.28$ | 0.64$ | 0.44$ | 0.47$ | (0.13$) | 0.63$ | 0.71$ | 0.65$ | 0.44$ | 0.45$ | 0.28$ | 0.32$ | 0.08$ | 0.21$ | 0.47$ | 0.44$ | 0.17$ | 0.49$ | 0.25$ | 0.46$ | 0.15$ | 0.08$ | 0.30$ | 0.47$ | 0.24$ | 0.36$ |
| Average Shares, Basic | | 87,682,000 | 86,707,000 | 86,441,000 | 81,315,000 | 75,319,000 | 65,281,000 | 64,509,000 | 64,363,000 | 64,216,000 | 64,005,000 | 63,924,000 | 63,866,000 | 63,764,000 | 63,500,000 | 63,950,000 | 64,292,000 | 64,546,000 | 64,721,000 | 65,089,000 | 65,023,000 | 65,136,000 | 65,084,000 | 65,589,000 | 66,041,000 | 66,387,000 | 66,519,000 | 66,105,000 | 65,525,000 | 66,014,000 | 66,063,000 | 66,324,000 | 66,310,000 | 66,194,000 | 65,763,000 | 65,839,000 | 65,716,000 | 65,549,000 | 65,299,000 | 65,144,000 | 64,934,000 | 65,117,000 | 65,920,000 | 66,713,000 | 66,763,000 | 67,162,000 | 67,208,000 | 67,300,000 | 67,523,000 |
| Average Shares, Diluted | | 87,682,000 | 86,707,000 | 89,579,000 | 81,315,000 | 75,319,000 | 65,281,000 | 64,509,000 | 64,363,000 | 64,216,000 | 64,005,000 | 63,924,000 | 63,667,000 | 63,855,000 | 63,977,000 | 64,553,000 | 65,267,000 | 65,299,000 | 65,584,000 | 66,110,000 | 66,091,000 | 65,967,000 | 66,004,000 | 66,174,000 | 67,051,000 | 67,318,000 | 67,746,000 | 67,976,000 | 68,165,000 | 68,731,000 | 68,880,000 | 68,195,000 | 66,310,000 | 67,817,000 | 67,470,000 | 67,376,000 | 66,757,000 | 66,206,000 | 65,905,000 | 65,552,000 | 65,225,000 | 65,217,000 | 65,920,000 | 66,713,000 | 66,763,000 | 67,654,000 | 67,850,000 | 67,970,000 | 67,523,000 |
| EBIT | | 31,420,000$ | (16,974,000$) | 33,534,000$ | 23,992,000$ | 17,240,000$ | (137,502,000$) | 2,976,000$ | (622,950,000$) | (10,247,000$) | (301,228,000$) | (11,317,000$) | (53,883,000$) | 38,115,000$ | 64,591,000$ | 47,290,000$ | 42,625,000$ | 37,313,000$ | 36,405,000$ | 27,817,000$ | 17,744,000$ | 20,911,000$ | 17,095,000$ | 12,561,000$ | 8,978,000$ | 18,521,000$ | 12,982,000$ | 13,210,000$ | 33,245,000$ | 13,049,000$ | 33,478,000$ | (2,907,000$) | 10,561,000$ | 18,846,000$ | 18,688,000$ | 17,624,000$ | 10,994,000$ | 38,409,000$ | 16,291,000$ | 11,292,000$ | 379,000$ | 16,157,000$ | 1,285,000$ | 2,557,000$ | (14,677,000$) | 21,564,000$ | 20,124,000$ | 9,484,000$ | (166,843,000$) |
| EBITDA | | 41,549,000$ | (6,660,000$) | 43,724,000$ | 23,992,000$ | 27,380,000$ | (124,935,000$) | 13,480,000$ | (622,950,000$) | 12,292,000$ | (279,186,000$) | 13,206,000$ | (53,883,000$) | 45,438,000$ | 71,921,000$ | 54,958,000$ | 42,625,000$ | 44,778,000$ | 44,206,000$ | 35,237,000$ | 17,744,000$ | 27,854,000$ | 23,860,000$ | 20,136,000$ | 18,289,000$ | 28,248,000$ | 22,701,000$ | 24,034,000$ | 45,552,000$ | 25,841,000$ | 45,565,000$ | 9,546,000$ | 23,766,000$ | 31,547,000$ | 30,480,000$ | 28,925,000$ | 22,545,000$ | 50,028,000$ | 28,252,000$ | 23,218,000$ | 379,000$ | 16,157,000$ | 1,285,000$ | 2,557,000$ | (14,677,000$) | 21,564,000$ | 20,124,000$ | 9,484,000$ | (166,843,000$) |