| TELEFLEX INC (TFX) |
| 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-28 | 2025-Jun-29 | 2025-Mar-30 | 2024-Dec-31 | 2024-Sep-29 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Oct-01 | 2023-Jul-02 | 2023-Apr-02 | 2022-Dec-31 | 2022-Sep-25 | 2022-Jun-26 | 2022-Mar-27 | 2021-Dec-31 | 2021-Sep-26 | 2021-Jun-27 | 2021-Mar-28 | 2020-Dec-31 | 2020-Sep-27 | 2020-Jun-28 | 2020-Mar-29 | 2019-Dec-31 | 2019-Sep-29 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jul-01 | 2018-Apr-01 | 2017-Dec-31 | 2017-Oct-01 | 2017-Jul-02 | 2017-Apr-02 | 2016-Dec-31 | 2016-Sep-25 | 2016-Jun-26 | 2016-Mar-27 | 2015-Dec-31 | 2015-Sep-27 | 2015-Jun-28 | 2015-Mar-29 | 2014-Dec-31 | 2014-Sep-28 | 2014-Jun-29 | 2014-Mar-30 |
| 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 | | 568,984,000$ | 566,946,000$ | 442,525,000$ | 414,258,000$ | 442,010,000$ | 426,200,000$ | 418,512,000$ | 412,824,000$ | (488,139,000$) | 746,389,000$ | 743,259,000$ | 710,932,000$ | 757,996,000$ | 686,788,000$ | 704,542,000$ | 641,715,000$ | 761,914,000$ | 700,251,000$ | 713,473,000$ | 633,925,000$ | 711,179,000$ | 628,301,000$ | 567,034,000$ | 630,642,000$ | 680,952,000$ | 648,319,000$ | 652,507,000$ | 613,584,000$ | 641,615,000$ | 609,672,000$ | 609,866,000$ | 587,230,000$ | 595,106,000$ | 534,703,000$ | 528,613,000$ | 487,881,000$ | 513,933,000$ | 455,648,000$ | 473,553,000$ | 424,893,000$ | 484,501,000$ | 443,714,000$ | 452,045,000$ | 429,430,000$ | 476,008,000$ | 457,173,000$ | 468,105,000$ | 438,546,000$ |
| QoQ% | | .36% | 28.12% | 6.82% | (6.28%) | 3.71% | 1.84% | 1.38% | 184.57% | (165.40%) | .42% | 4.55% | (6.21%) | 10.37% | (2.52%) | 9.79% | (15.78%) | 8.81% | (1.85%) | 12.55% | (10.86%) | 13.19% | 10.81% | (10.09%) | (7.39%) | 5.03% | (.64%) | 6.34% | (4.37%) | 5.24% | (.03%) | 3.86% | (1.32%) | 11.30% | 1.15% | 8.35% | (5.07%) | 12.79% | (3.78%) | 11.45% | (12.30%) | 9.19% | (1.84%) | 5.27% | (9.79%) | 4.12% | (2.34%) | 6.74% | (2.66%) |
| YoY% | | 28.73% | 33.02% | 5.74% | .35% | 190.55% | (42.90%) | (43.69%) | (41.93%) | (164.40%) | 8.68% | 5.50% | 10.79% | (.51%) | (1.92%) | (1.25%) | 1.23% | 7.13% | 11.45% | 25.83% | .52% | 4.44% | (3.09%) | (13.10%) | 2.78% | 6.13% | 6.34% | 6.99% | 4.49% | 7.82% | 14.02% | 15.37% | 20.36% | 15.79% | 17.35% | 11.63% | 14.82% | 6.08% | 2.69% | 4.76% | (1.06%) | 1.78% | (2.94%) | (3.43%) | (2.08%) | 5.65% | 10.48% | 11.44% | 6.48% |
| Cost Of Revenue | | 261,537,000$ | 274,900,000$ | 176,695,000$ | 158,827,000$ | 173,222,000$ | 165,930,000$ | 166,844,000$ | 156,163,000$ | (312,737,000$) | 330,078,000$ | 335,436,000$ | 319,552,000$ | 335,930,000$ | 312,833,000$ | 315,709,000$ | 295,482,000$ | 342,182,000$ | 312,464,000$ | 315,917,000$ | 289,398,000$ | 327,625,000$ | 298,977,000$ | 288,662,000$ | 297,018,000$ | 303,230,000$ | 293,244,000$ | 300,269,000$ | 289,614,000$ | 275,794,000$ | 267,099,000$ | 265,088,000$ | 255,960,000$ | 264,375,000$ | 239,476,000$ | 238,329,000$ | 232,321,000$ | 240,881,000$ | 214,046,000$ | 217,154,000$ | 199,746,000$ | 224,185,000$ | 215,501,000$ | 218,808,000$ | 206,793,000$ | 234,993,000$ | 221,007,000$ | 224,017,000$ | 217,387,000$ |
| Gross Profit | | 307,447,000$ | 292,046,000$ | 265,830,000$ | 255,431,000$ | 268,788,000$ | 260,270,000$ | 251,668,000$ | 256,661,000$ | (175,402,000$) | 416,311,000$ | 407,823,000$ | 391,380,000$ | 422,066,000$ | 373,955,000$ | 388,833,000$ | 346,233,000$ | 419,732,000$ | 387,787,000$ | 397,556,000$ | 344,527,000$ | 383,554,000$ | 329,324,000$ | 278,372,000$ | 333,624,000$ | 377,722,000$ | 355,075,000$ | 352,238,000$ | 323,970,000$ | 365,821,000$ | 342,573,000$ | 344,778,000$ | 331,270,000$ | 330,731,000$ | 295,227,000$ | 290,284,000$ | 255,560,000$ | 273,052,000$ | 241,602,000$ | 256,399,000$ | 225,147,000$ | 260,316,000$ | 228,213,000$ | 233,237,000$ | 222,637,000$ | 241,015,000$ | 236,166,000$ | 244,088,000$ | 221,159,000$ |
| Gross Margin | | 54.03% | 51.51% | 60.07% | 61.66% | 60.81% | 61.07% | 60.13% | 62.17% | 35.93% | 55.78% | 54.87% | 55.05% | 55.68% | 54.45% | 55.19% | 53.95% | 55.09% | 55.38% | 55.72% | 54.35% | 53.93% | 52.42% | 49.09% | 52.90% | 55.47% | 54.77% | 53.98% | 52.80% | 57.02% | 56.19% | 56.53% | 56.41% | 55.58% | 55.21% | 54.91% | 52.38% | 53.13% | 53.02% | 54.14% | 52.99% | 53.73% | 51.43% | 51.60% | 51.85% | 50.63% | 51.66% | 52.14% | 50.43% |
| Operating Expenses | | 293,573,000$ | 354,485,000$ | 174,692,000$ | 179,631,000$ | 216,386,000$ | 188,307,000$ | 200,608,000$ | 328,435,000$ | (10,282,000$) | 251,001,000$ | 264,262,000$ | 276,406,000$ | 293,479,000$ | 241,510,000$ | 253,676,000$ | 242,697,000$ | 264,666,000$ | 146,812,000$ | 268,936,000$ | 241,093,000$ | 288,474,000$ | 197,232,000$ | 239,562,000$ | 176,538,000$ | 250,790,000$ | 237,454,000$ | 244,780,000$ | 248,727,000$ | 246,555,000$ | 260,468,000$ | 311,288,000$ | 244,427,000$ | 239,827,000$ | 184,873,000$ | 180,082,000$ | 194,741,000$ | 206,024,000$ | 155,115,000$ | 157,958,000$ | 157,650,000$ | 163,569,000$ | 151,663,000$ | 156,251,000$ | 157,029,000$ | 171,860,000$ | 154,231,000$ | 169,336,000$ | 162,139,000$ |
| Operating Income | | 13,874,000$ | (62,439,000$) | 91,138,000$ | 75,800,000$ | 52,402,000$ | 71,963,000$ | 51,060,000$ | (71,774,000$) | (165,120,000$) | 165,310,000$ | 143,561,000$ | 114,974,000$ | 128,587,000$ | 132,445,000$ | 135,157,000$ | 103,536,000$ | 155,066,000$ | 240,975,000$ | 128,620,000$ | 103,434,000$ | 95,080,000$ | 132,092,000$ | 38,810,000$ | 157,086,000$ | 126,932,000$ | 117,621,000$ | 107,458,000$ | 75,243,000$ | 119,266,000$ | 82,105,000$ | 33,490,000$ | 86,843,000$ | 90,904,000$ | 110,354,000$ | 110,202,000$ | 60,819,000$ | 67,028,000$ | 86,487,000$ | 98,441,000$ | 67,497,000$ | 96,747,000$ | 76,550,000$ | 76,986,000$ | 65,608,000$ | 69,155,000$ | 81,935,000$ | 74,752,000$ | 59,020,000$ |
| Operating Margin | | 2.44% | (11.01%) | 20.60% | 18.30% | 11.86% | 16.89% | 12.20% | (17.39%) | 33.83% | 22.15% | 19.32% | 16.17% | 16.96% | 19.29% | 19.18% | 16.13% | 20.35% | 34.41% | 18.03% | 16.32% | 13.37% | 21.02% | 6.84% | 24.91% | 18.64% | 18.14% | 16.47% | 12.26% | 18.59% | 13.47% | 5.49% | 14.79% | 15.28% | 20.64% | 20.85% | 12.47% | 13.04% | 18.98% | 20.79% | 15.89% | 19.97% | 17.25% | 17.03% | 15.28% | 14.53% | 17.92% | 15.97% | 13.46% |
| Interest Income | | 680,000$ | 2,163,000$ | 1,643,000$ | 1,917,000$ | 401,000$ | 2,298,000$ | 1,787,000$ | 1,666,000$ | 2,193,000$ | 7,487,000$ | 1,156,000$ | 843,000$ | 335,000$ | 126,000$ | 229,000$ | 222,000$ | 222,000$ | 215,000$ | 232,000$ | 659,000$ | 202,000$ | 214,000$ | 163,000$ | 579,000$ | 460,000$ | 470,000$ | 472,000$ | 339,000$ | 168,000$ | 320,000$ | 183,000$ | 273,000$ | 155,000$ | 286,000$ | 161,000$ | 169,000$ | 150,000$ | 115,000$ | 129,000$ | 80,000$ | 79,000$ | 130,000$ | 154,000$ | 169,000$ | 212,000$ | 161,000$ | 146,000$ | 187,000$ |
| Interest Expenses | | | | | | | | 21,168,000$ | 22,683,000$ | 25,791,000$ | 23,192,000$ | 17,762,000$ | 18,337,000$ | 19,052,000$ | 13,375,000$ | 11,419,000$ | 10,418,000$ | 12,011,000$ | 11,989,000$ | 16,171,000$ | 16,798,000$ | 18,721,000$ | 16,652,000$ | 15,682,000$ | 15,439,000$ | 17,275,000$ | 19,545,000$ | 20,758,000$ | 22,692,000$ | 23,257,000$ | 27,171,000$ | 26,649,000$ | 25,943,000$ | 23,662,000$ | 21,264,000$ | 19,894,000$ | 17,726,000$ | 16,362,000$ | 12,888,000$ | 11,907,000$ | 13,784,000$ | 13,638,000$ | 14,306,000$ | 16,207,000$ | 17,172,000$ | 16,808,000$ | 17,184,000$ | 16,062,000$ | 15,404,000$ |
| Income Before Tax | | 218,940,000$ | (438,576,000$) | 135,246,000$ | 108,943,000$ | (175,948,000$) | 130,551,000$ | 97,497,000$ | (25,810,000$) | (188,650,000$) | 149,605,000$ | 126,955,000$ | 97,480,000$ | 109,416,000$ | 119,196,000$ | 123,967,000$ | 93,340,000$ | 143,277,000$ | 229,201,000$ | 99,695,000$ | 87,295,000$ | 76,561,000$ | 115,654,000$ | 23,291,000$ | 142,226,000$ | 101,295,000$ | 98,546,000$ | 87,172,000$ | 52,890,000$ | 96,177,000$ | 55,254,000$ | 7,024,000$ | 61,173,000$ | 67,397,000$ | 89,376,000$ | 90,458,000$ | 37,680,000$ | 50,816,000$ | 73,714,000$ | 67,402,000$ | 53,793,000$ | 83,188,000$ | 62,374,000$ | 50,479,000$ | 48,605,000$ | 52,559,000$ | 64,912,000$ | 58,836,000$ | 43,803,000$ |
| Tax Expenses | | (30,779,000$) | (29,699,000$) | 12,662,000$ | 13,839,000$ | (26,315,000$) | 19,633,000$ | 17,332,000$ | (41,551,000$) | (5,778,000$) | 11,935,000$ | 15,532,000$ | 20,184,000$ | 31,303,000$ | 17,315,000$ | 18,412,000$ | 15,973,000$ | 15,814,000$ | 29,695,000$ | 16,412,000$ | 12,428,000$ | (40,000$) | (951,000$) | 11,848,000$ | 11,074,000$ | (6,511,000$) | (130,383,000$) | 3,844,000$ | 10,972,000$ | 8,664,000$ | (1,286,000$) | 9,576,000$ | 6,242,000$ | 110,244,000$ | 9,978,000$ | 12,095,000$ | (2,669,000$) | (10,060,000$) | 7,514,000$ | 8,007,000$ | 2,613,000$ | (7,577,000$) | 803,000$ | 5,280,000$ | 9,332,000$ | 426,000$ | 9,684,000$ | 10,006,000$ | 8,534,000$ |
| Net Income | | (714,329,000$) | (408,894,000$) | 122,581,000$ | 95,002,000$ | (136,656,000$) | 111,004,000$ | 80,038,000$ | 15,289,000$ | 31,105,000$ | 137,140,000$ | 111,335,000$ | 76,748,000$ | 78,589,000$ | 101,895,000$ | 105,514,000$ | 77,141,000$ | 128,079,000$ | 199,181,000$ | 83,248,000$ | 74,866,000$ | 76,131,000$ | 116,587,000$ | 11,456,000$ | 131,150,000$ | 108,265,000$ | 228,929,000$ | 83,375,000$ | 40,897,000$ | 90,590,000$ | 56,524,000$ | (2,496,000$) | 56,184,000$ | (42,658,000$) | 77,015,000$ | 78,003,000$ | 40,170,000$ | 61,063,000$ | 66,322,000$ | 59,588,000$ | 50,868,000$ | 101,282,000$ | 60,852,000$ | 45,009,000$ | 38,570,000$ | 50,945,000$ | 54,957,000$ | 47,705,000$ | 35,144,000$ |
| Profit Margin | | (125.55%) | (72.12%) | 27.70% | 22.93% | (30.92%) | 26.05% | 19.12% | 3.70% | (6.37%) | 18.37% | 14.98% | 10.80% | 10.37% | 14.84% | 14.98% | 12.02% | 16.81% | 28.44% | 11.67% | 11.81% | 10.71% | 18.56% | 2.02% | 20.80% | 15.90% | 35.31% | 12.78% | 6.67% | 14.12% | 9.27% | (.41%) | 9.57% | (7.17%) | 14.40% | 14.76% | 8.23% | 11.88% | 14.56% | 12.58% | 11.97% | 20.90% | 13.71% | 9.96% | 8.98% | 10.70% | 12.02% | 10.19% | 8.01% |
| TTM | | (45.45%) | (17.58%) | 11.13% | 8.78% | 4.10% | 30.86% | 24.19% | 20.85% | 20.81% | 13.65% | 12.71% | 12.68% | 13.01% | 14.76% | 18.16% | 17.31% | 17.28% | 15.71% | 13.06% | 10.98% | 13.22% | 14.66% | 18.99% | 21.12% | 17.78% | 17.36% | 10.78% | 7.50% | 8.20% | 2.81% | 3.78% | 7.51% | 7.11% | 12.41% | 12.36% | 11.76% | 12.73% | 15.12% | 14.92% | 14.29% | 13.58% | 10.85% | 10.44% | 10.50% | 10.26% | 9.53% | 9.30% | 9.27% |
| Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 285,000$ | 179,000$ | 158,000$ | 28,000$ | 446,000$ | 218,000$ | 307,000$ | 126,000$ | 453,000$ | 186,000$ |
| Earnings to Common Shareholders | | (714,329,000$) | (408,894,000$) | 122,581,000$ | 95,002,000$ | (136,656,000$) | 111,004,000$ | 80,038,000$ | 15,289,000$ | 31,105,000$ | 137,140,000$ | 111,335,000$ | 76,748,000$ | 78,589,000$ | 101,895,000$ | 105,514,000$ | 77,141,000$ | 128,079,000$ | 199,181,000$ | 83,248,000$ | 74,866,000$ | 76,131,000$ | 116,587,000$ | 11,456,000$ | 131,150,000$ | 108,265,000$ | 228,929,000$ | 83,375,000$ | 40,897,000$ | 90,590,000$ | 56,524,000$ | (2,496,000$) | 56,184,000$ | (42,658,000$) | 77,015,000$ | 78,003,000$ | 40,170,000$ | 61,063,000$ | 66,322,000$ | 59,303,000$ | 50,689,000$ | 101,124,000$ | 60,824,000$ | 44,563,000$ | 38,352,000$ | 50,638,000$ | 54,831,000$ | 47,252,000$ | 34,958,000$ |
| QoQ% | | (74.70%) | (433.57%) | 29.03% | 169.52% | (223.11%) | 38.69% | 423.50% | (50.85%) | (77.32%) | 23.18% | 45.07% | (2.34%) | (22.87%) | (3.43%) | 36.78% | (39.77%) | (35.70%) | 139.26% | 11.20% | (1.66%) | (34.70%) | 917.69% | (91.27%) | 21.14% | (52.71%) | 174.58% | 103.87% | (54.86%) | 60.27% | 2,364.58% | (104.44%) | 231.71% | (155.39%) | (1.27%) | 94.18% | (34.22%) | (7.93%) | 11.84% | 16.99% | (49.87%) | 66.26% | 36.49% | 16.20% | (24.26%) | (7.65%) | 16.04% | 35.17% | .37% |
| YoY% | | (422.72%) | (468.36%) | 53.15% | 521.38% | (539.34%) | (19.06%) | (28.11%) | (80.08%) | (60.42%) | 34.59% | 5.52% | (.51%) | (38.64%) | (48.84%) | 26.75% | 3.04% | 68.24% | 70.84% | 626.68% | (42.92%) | (29.68%) | (49.07%) | (86.26%) | 220.68% | 19.51% | 305.01% | 3,440.35% | (27.21%) | 312.36% | (26.61%) | (103.20%) | 39.87% | (169.86%) | 16.12% | 31.53% | (20.75%) | (39.62%) | 9.04% | 33.08% | 32.17% | 99.70% | 10.93% | (5.69%) | 9.71% | 45.40% | 17.73% | 11.34% | 29.29% |
| Earnings Per Share, Basic | | (16.16$) | (9.24$) | 2.77$ | 2.08$ | (2.94$) | 2.38$ | 1.70$ | 0.32$ | 0.66$ | 2.92$ | 2.37$ | 1.63$ | 1.68$ | 2.17$ | 2.25$ | 1.65$ | 2.73$ | 4.26$ | 1.78$ | 1.60$ | 1.63$ | 2.51$ | 0.25$ | 2.83$ | 2.34$ | 4.95$ | 1.81$ | 0.89$ | 1.97$ | 1.23$ | (0.05$) | 1.24$ | (0.95$) | 1.71$ | 1.73$ | 0.89$ | 1.39$ | 1.51$ | 1.36$ | 1.22$ | 2.43$ | 1.46$ | 1.07$ | 0.92$ | 1.22$ | 1.32$ | 1.14$ | 0.85$ |
| Earnings Per Share, Diluted | | (16.09$) | (9.24$) | 2.77$ | 2.07$ | (2.93$) | 2.36$ | 1.69$ | 0.32$ | 0.66$ | 2.90$ | 2.35$ | 1.62$ | 1.66$ | 2.16$ | 2.23$ | 1.63$ | 2.70$ | 4.20$ | 1.76$ | 1.58$ | 1.61$ | 2.46$ | 0.24$ | 2.78$ | 2.29$ | 4.85$ | 1.77$ | 0.87$ | 1.88$ | 1.21$ | (0.05$) | 1.20$ | (0.91$) | 1.65$ | 1.67$ | 0.86$ | 1.30$ | 1.40$ | 1.26$ | 1.04$ | 2.09$ | 1.25$ | 0.93$ | 0.81$ | 1.07$ | 1.18$ | 1.02$ | 0.76$ |
| Unlevered FCF Per Share, Basic | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Unlevered FCF Per Share, Diluted | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Average Shares, Basic | | 44,200,000 | 44,237,000 | 44,269,000 | 45,782,000 | 46,405,000 | 46,724,000 | 47,151,000 | 47,068,000 | 47,002,000 | 46,992,000 | 46,981,000 | 46,949,000 | 46,909,000 | 46,906,000 | 46,901,000 | 46,876,000 | 46,847,000 | 46,810,000 | 46,741,000 | 46,698,000 | 46,598,000 | 46,530,000 | 46,442,000 | 46,382,000 | 46,330,000 | 46,248,000 | 46,172,000 | 46,050,000 | 45,995,000 | 45,851,000 | 45,581,000 | 45,329,000 | 45,092,000 | 45,035,000 | 44,996,000 | 44,893,000 | 44,059,000 | 44,045,000 | 43,549,000 | 41,647,000 | 41,606,000 | 41,597,000 | 41,560,000 | 41,469,000 | 41,423,000 | 41,399,000 | 41,380,000 | 41,262,000 |
| Average Shares, Diluted | | 44,401,000 | 44,237,000 | 44,332,000 | 45,926,000 | 46,609,000 | 47,012,000 | 47,361,000 | 47,394,000 | 47,303,000 | 47,299,000 | 47,329,000 | 47,285,000 | 47,224,000 | 47,263,000 | 47,347,000 | 47,402,000 | 47,416,000 | 47,452,000 | 47,433,000 | 47,407,000 | 47,342,000 | 47,333,000 | 47,242,000 | 47,231,000 | 47,206,000 | 47,176,000 | 47,036,000 | 46,942,000 | 48,113,000 | 46,815,000 | 45,581,000 | 46,695,000 | 46,636,000 | 46,587,000 | 46,818,000 | 46,615,000 | 47,110,000 | 47,446,000 | 47,246,000 | 48,782,000 | 48,324,000 | 48,532,000 | 48,081,000 | 47,295,000 | 47,111,000 | 46,628,000 | 46,392,000 | 45,749,000 |
| EBIT | | 218,940,000$ | (438,576,000$) | 135,246,000$ | 108,943,000$ | (175,948,000$) | 130,551,000$ | 118,665,000$ | (3,127,000$) | (162,859,000$) | 172,797,000$ | 144,717,000$ | 115,817,000$ | 128,468,000$ | 132,571,000$ | 135,386,000$ | 103,758,000$ | 155,288,000$ | 241,190,000$ | 115,866,000$ | 104,093,000$ | 95,282,000$ | 132,306,000$ | 38,973,000$ | 157,665,000$ | 118,570,000$ | 118,091,000$ | 107,930,000$ | 75,582,000$ | 119,434,000$ | 82,425,000$ | 33,673,000$ | 87,116,000$ | 91,059,000$ | 110,640,000$ | 110,352,000$ | 55,406,000$ | 67,178,000$ | 86,602,000$ | 79,309,000$ | 67,577,000$ | 96,826,000$ | 76,680,000$ | 66,686,000$ | 65,777,000$ | 69,367,000$ | 82,096,000$ | 74,898,000$ | 59,207,000$ |
| EBITDA | | 185,710,000$ | (360,651,000$) | 200,958,000$ | 176,274,000$ | (217,223,000$) | 199,187,000$ | 186,794,000$ | 62,917,000$ | (162,859,000$) | 172,797,000$ | 144,717,000$ | 115,817,000$ | 128,468,000$ | 132,571,000$ | 135,386,000$ | 103,758,000$ | 155,288,000$ | 241,190,000$ | 115,866,000$ | 104,093,000$ | 95,282,000$ | 132,306,000$ | 38,973,000$ | 157,665,000$ | 118,570,000$ | 118,091,000$ | 107,930,000$ | 75,582,000$ | 119,434,000$ | 82,425,000$ | 33,673,000$ | 87,116,000$ | 91,059,000$ | 110,640,000$ | 110,352,000$ | 55,406,000$ | 67,178,000$ | 86,602,000$ | 79,309,000$ | 67,577,000$ | 130,185,000$ | 108,023,000$ | 97,468,000$ | 95,627,000$ | 100,143,000$ | 114,535,000$ | 107,300,000$ | 90,620,000$ |