| THOR INDUSTRIES INC |
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-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | 2014-Oct-31 | 2014-Jul-31 | 2014-Apr-30 | 2014-Jan-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 |
Total Revenue | | | 2,523,783,000$ | 2,894,816,000$ | 2,018,107,000$ | 2,142,784,000$ | 2,534,167,000$ | 2,801,113,000$ | 2,207,369,000$ | 2,500,759,000$ | 2,738,066,000$ | 2,928,820,000$ | 2,346,635,000$ | 3,108,084,000$ | 3,821,766,000$ | 4,657,517,000$ | 3,875,018,000$ | 3,958,224,000$ | 3,592,968,000$ | 3,459,264,000$ | 2,727,788,000$ | 2,537,360,000$ | 2,324,280,000$ | 1,681,735,000$ | 2,003,133,000$ | 2,158,785,000$ | 2,311,623,000$ | 2,506,583,000$ | 1,290,576,000$ | 1,755,976,000$ | 1,874,111,000$ | 2,251,570,000$ | 1,971,560,000$ | 2,231,668,000$ | 1,934,672,000$ | 2,015,224,000$ | 1,588,525,000$ | 1,708,531,000$ | 1,292,636,000$ | 1,284,054,000$ | 975,071,000$ | 1,030,351,000$ | 1,058,156,000$ | 1,174,255,000$ | 852,416,000$ | 921,992,000$ | 1,043,340,000$ | 1,046,823,000$ | 635,330,000$ |
Cost Of Revenue | | | 2,152,900,000$ | 2,451,697,000$ | 1,772,910,000$ | 1,861,342,000$ | 2,132,836,000$ | 2,379,261,000$ | 1,936,522,000$ | 2,142,827,000$ | 2,343,761,000$ | 2,496,183,000$ | 2,063,700,000$ | 2,621,608,000$ | 3,153,879,000$ | 3,850,072,000$ | 3,199,744,000$ | 3,302,800,000$ | 2,997,004,000$ | 2,953,984,000$ | 2,312,911,000$ | 2,158,508,000$ | 1,976,923,000$ | 1,476,102,000$ | 1,746,727,000$ | 1,849,974,000$ | 1,979,811,000$ | 2,214,153,000$ | 1,148,980,000$ | 1,548,720,000$ | 1,629,703,000$ | 1,934,825,000$ | 1,701,232,000$ | 1,898,483,000$ | 1,633,384,000$ | 1,721,383,000$ | 1,376,823,000$ | 1,471,779,000$ | 1,069,286,000$ | 1,082,117,000$ | 826,249,000$ | 878,135,000$ | 886,877,000$ | 1,007,654,000$ | 750,416,000$ | 804,327,000$ | 890,534,000$ | 904,743,000$ | 565,003,000$ |
Gross Profit | | | 370,883,000$ | 443,119,000$ | 245,197,000$ | 281,442,000$ | 401,331,000$ | 421,852,000$ | 270,847,000$ | 357,932,000$ | 394,305,000$ | 432,637,000$ | 282,935,000$ | 486,476,000$ | 667,887,000$ | 807,445,000$ | 675,274,000$ | 655,424,000$ | 595,964,000$ | 505,280,000$ | 414,877,000$ | 378,852,000$ | 347,357,000$ | 205,633,000$ | 256,406,000$ | 308,811,000$ | 331,812,000$ | 292,430,000$ | 141,596,000$ | 207,256,000$ | 244,408,000$ | 316,745,000$ | 270,328,000$ | 333,185,000$ | 301,288,000$ | 293,841,000$ | 211,702,000$ | 236,752,000$ | 223,350,000$ | 201,937,000$ | 148,822,000$ | 152,216,000$ | 171,279,000$ | 166,601,000$ | 102,000,000$ | 117,665,000$ | 152,806,000$ | 142,080,000$ | 70,327,000$ |
Gross Margin | | | 14.70% | 15.31% | 12.15% | 13.13% | 15.84% | 15.06% | 12.27% | 14.31% | 14.40% | 14.77% | 12.06% | 15.65% | 17.48% | 17.34% | 17.43% | 16.56% | 16.59% | 14.61% | 15.21% | 14.93% | 14.95% | 12.23% | 12.80% | 14.31% | 14.35% | 11.67% | 10.97% | 11.80% | 13.04% | 14.07% | 13.71% | 14.93% | 15.57% | 14.58% | 13.33% | 13.86% | 17.28% | 15.73% | 15.26% | 14.77% | 16.19% | 14.19% | 11.97% | 12.76% | 14.65% | 13.57% | 11.07% |
Operating Expenses | | | 309,241,000$ | 304,446,000$ | 272,216,000$ | 307,858,000$ | 304,592,000$ | 294,666,000$ | 288,244,000$ | 285,174,000$ | 283,745,000$ | 278,195,000$ | 276,425,000$ | 308,617,000$ | 343,412,000$ | 353,322,000$ | 343,345,000$ | 360,836,000$ | 311,068,000$ | 290,523,000$ | 262,904,000$ | 236,002,000$ | 206,707,000$ | 173,606,000$ | 211,302,000$ | 238,671,000$ | 222,566,000$ | 227,913,000$ | 108,591,000$ | 125,751,000$ | 130,361,000$ | 142,982,000$ | 140,363,000$ | 156,961,000$ | 133,406,000$ | 135,015,000$ | 120,779,000$ | 128,905,000$ | 107,078,000$ | 93,106,000$ | 78,773,000$ | 79,887,000$ | 69,660,000$ | 68,940,000$ | 54,302,000$ | 57,989,000$ | 59,652,000$ | 56,953,000$ | 43,766,000$ |
Operating Income | | | 61,642,000$ | 138,673,000$ | (27,019,000$) | (26,416,000$) | 96,739,000$ | 127,186,000$ | (17,397,000$) | 72,758,000$ | 110,560,000$ | 154,442,000$ | 6,510,000$ | 177,859,000$ | 324,475,000$ | 454,123,000$ | 331,929,000$ | 294,588,000$ | 284,896,000$ | 214,757,000$ | 151,973,000$ | 142,850,000$ | 140,650,000$ | 32,027,000$ | 45,104,000$ | 70,140,000$ | 109,246,000$ | 64,517,000$ | 33,005,000$ | 81,505,000$ | 114,047,000$ | 173,763,000$ | 129,965,000$ | 176,224,000$ | 167,882,000$ | 158,826,000$ | 90,923,000$ | 107,847,000$ | 116,272,000$ | 108,831,000$ | 70,049,000$ | 72,329,000$ | 101,619,000$ | 97,661,000$ | 47,698,000$ | 59,676,000$ | 93,154,000$ | 85,127,000$ | 26,561,000$ |
Other Income | | | 91,783,000$ | 28,112,000$ | 37,369,000$ | 40,488,000$ | 48,689,000$ | 36,994,000$ | 31,857,000$ | 20,021,000$ | 21,353,000$ | 27,371,000$ | 51,841,000$ | 24,219,000$ | 35,333,000$ | 30,573,000$ | 38,831,000$ | 38,974,000$ | 34,890,000$ | 44,588,000$ | 35,948,000$ | 27,427,000$ | 32,395,000$ | 15,223,000$ | 16,019,000$ | 25,544,000$ | 28,739,000$ | 9,968,000$ | (31,948,000$) | (50,334,000$) | 10,433,000$ | 7,685,000$ | 12,053,000$ | 11,898,000$ | 9,857,000$ | 9,747,000$ | 9,751,000$ | 10,360,000$ | 7,993,000$ | 7,388,000$ | (4,098,000$) | 5,398,000$ | (4,247,000$) | (3,387,000$) | (3,900,000$) | (3,337,000$) | (1,785,000$) | (2,693,000$) | (3,048,000$) |
Interest Income | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | 276,000$ | 570,000$ | 91,000$ | 193,000$ | 135,000$ | 142,000$ | 202,000$ | 318,000$ | 320,000$ | 847,000$ | 974,000$ | 975,000$ | 2,636,000$ | 2,547,000$ | 1,675,000$ | 1,222,000$ | 906,000$ | 460,000$ | 401,000$ | 381,000$ | 388,000$ | 205,000$ | 177,000$ | 153,000$ | 270,000$ | 230,000$ | 105,000$ | 138,000$ | 298,000$ | 287,000$ | 340,000$ | 367,000$ | 362,000$ | 314,000$ | 391,000$ |
Interest Expenses | | | 10,058,000$ | 11,205,000$ | 11,950,000$ | 15,228,000$ | 18,410,000$ | 21,830,000$ | 7,566,000$ | 20,197,000$ | 22,645,000$ | 26,362,000$ | 25,633,000$ | 22,807,000$ | 21,722,000$ | 22,859,000$ | 24,598,000$ | 20,913,000$ | 18,297,000$ | 26,808,000$ | 24,164,000$ | 24,276,000$ | 25,195,000$ | 26,868,000$ | 27,234,000$ | 28,025,000$ | 30,868,000$ | 35,509,000$ | 859,000$ | 876,000$ | 1,038,000$ | 1,383,000$ | 1,354,000$ | 1,412,000$ | 2,137,000$ | 2,547,000$ | 2,486,000$ | 2,560,000$ | 1,084,000$ | 166,000$ | 168,000$ | 174,000$ | 179,000$ | 0$ | 1,000$ | | 3,000$ | 0$ | 2,000$ |
Income Before Tax | | | 143,367,000$ | 155,580,000$ | (1,600,000$) | (1,156,000$) | 127,018,000$ | 142,350,000$ | 6,894,000$ | 72,582,000$ | 131,913,000$ | 155,451,000$ | 32,718,000$ | 179,271,000$ | 338,362,000$ | 462,407,000$ | 346,253,000$ | 312,842,000$ | 301,624,000$ | 232,679,000$ | 163,959,000$ | 146,319,000$ | 148,170,000$ | 21,229,000$ | 34,863,000$ | 68,634,000$ | 109,753,000$ | 41,523,000$ | 1,873,000$ | 31,517,000$ | 124,348,000$ | 180,525,000$ | 141,065,000$ | 187,091,000$ | 175,990,000$ | 166,231,000$ | 98,365,000$ | 115,800,000$ | 123,451,000$ | 116,283,000$ | 65,888,000$ | 77,691,000$ | 97,491,000$ | 94,561,000$ | 44,137,000$ | 56,706,000$ | 91,728,000$ | 82,748,000$ | 23,902,000$ |
Tax Expenses | | | 16,742,000$ | 21,652,000$ | 1,489,000$ | (283,000$) | 35,554,000$ | 28,773,000$ | 1,568,000$ | 17,549,000$ | 40,631,000$ | 35,722,000$ | 6,912,000$ | 41,848,000$ | 56,575,000$ | 116,389,000$ | 80,618,000$ | 68,039,000$ | 70,302,000$ | 49,960,000$ | 32,769,000$ | 30,680,000$ | 28,441,000$ | (1,555,000$) | 7,837,000$ | 16,789,000$ | 17,262,000$ | 10,085,000$ | 7,290,000$ | 17,564,000$ | 36,143,000$ | 46,737,000$ | 61,313,000$ | 58,685,000$ | 56,526,000$ | 54,968,000$ | 33,583,000$ | 37,055,000$ | 40,605,000$ | 37,090,000$ | 20,641,000$ | 26,955,000$ | 28,502,000$ | 31,009,000$ | 13,870,000$ | 17,505,000$ | 24,949,000$ | 27,623,000$ | 6,684,000$ |
Income from Continuing Operations | | | 126,625,000$ | 133,928,000$ | (3,089,000$) | (873,000$) | 91,464,000$ | 113,577,000$ | 5,326,000$ | 55,033,000$ | 91,282,000$ | 119,729,000$ | 25,806,000$ | 137,423,000$ | 281,787,000$ | 346,018,000$ | 265,635,000$ | 244,803,000$ | 231,322,000$ | 182,719,000$ | 131,190,000$ | 115,639,000$ | 119,729,000$ | 22,784,000$ | 27,026,000$ | 51,845,000$ | 92,491,000$ | 31,438,000$ | (5,417,000$) | 13,953,000$ | 88,205,000$ | 133,788,000$ | 79,752,000$ | 128,406,000$ | 119,464,000$ | 111,263,000$ | 64,782,000$ | 78,745,000$ | 82,846,000$ | 79,193,000$ | 45,247,000$ | 50,736,000$ | 68,989,000$ | 63,552,000$ | 30,267,000$ | 39,201,000$ | 66,779,000$ | 55,125,000$ | 17,218,000$ |
Income from Discontinued Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (74,000$) | (611,000$) | (579,000$) | (239,000$) | (22,000$) | (707,000$) | (1,619,000$) | (276,000$) | (199,000$) | (3,000$) | (1,026,000$) |
Consolidated Income | | | 126,625,000$ | 133,928,000$ | (3,089,000$) | (873,000$) | 91,464,000$ | 113,577,000$ | 5,326,000$ | 55,033,000$ | 91,282,000$ | 119,729,000$ | 25,806,000$ | 137,423,000$ | 281,787,000$ | 346,018,000$ | 265,635,000$ | 244,803,000$ | 231,322,000$ | 182,719,000$ | 131,190,000$ | 115,639,000$ | 119,729,000$ | 22,784,000$ | 27,026,000$ | 51,845,000$ | 92,491,000$ | 31,438,000$ | (5,417,000$) | 13,953,000$ | 88,205,000$ | 133,788,000$ | 79,752,000$ | 128,406,000$ | 119,464,000$ | 111,263,000$ | 64,782,000$ | 78,745,000$ | 82,772,000$ | 78,582,000$ | 44,668,000$ | 50,497,000$ | 68,967,000$ | 62,845,000$ | 28,648,000$ | 38,925,000$ | 66,580,000$ | 55,122,000$ | 16,192,000$ |
Net Income | | | 125,757,000$ | 135,185,000$ | (551,000$) | (1,832,000$) | 90,015,000$ | 114,511,000$ | 7,217,000$ | 53,565,000$ | 90,287,000$ | 120,719,000$ | 27,080,000$ | 136,185,000$ | 280,943,000$ | 348,051,000$ | 266,568,000$ | 242,242,000$ | 230,280,000$ | 183,311,000$ | 132,524,000$ | 113,757,000$ | 119,168,000$ | 24,068,000$ | 28,673,000$ | 51,065,000$ | 92,055,000$ | 32,684,000$ | (5,417,000$) | 13,953,000$ | 88,205,000$ | 133,788,000$ | 79,752,000$ | 128,406,000$ | 119,464,000$ | 111,263,000$ | 64,782,000$ | 78,745,000$ | 82,772,000$ | 78,582,000$ | 44,668,000$ | 50,497,000$ | 68,967,000$ | 62,845,000$ | 28,648,000$ | 38,925,000$ | 66,580,000$ | 55,122,000$ | 16,192,000$ |
Profit Margin | | | 4.98% | 4.67% | (.03%) | (.09%) | 3.55% | 4.09% | .33% | 2.14% | 3.30% | 4.12% | 1.15% | 4.38% | 7.35% | 7.47% | 6.88% | 6.12% | 6.41% | 5.30% | 4.86% | 4.48% | 5.13% | 1.43% | 1.43% | 2.37% | 3.98% | 1.30% | (.42%) | .80% | 4.71% | 5.94% | 4.05% | 5.75% | 6.18% | 5.52% | 4.08% | 4.61% | 6.40% | 6.12% | 4.58% | 4.90% | 6.52% | 5.35% | 3.36% | 4.22% | 6.38% | 5.27% | 2.55% |
Earnings to Minority | | | 868,000$ | (1,257,000$) | (2,538,000$) | 959,000$ | 1,449,000$ | (934,000$) | (1,891,000$) | 1,468,000$ | 995,000$ | (990,000$) | (1,274,000$) | 1,238,000$ | 844,000$ | (2,033,000$) | (933,000$) | 2,561,000$ | 1,042,000$ | (592,000$) | (1,334,000$) | 1,882,000$ | 561,000$ | (1,284,000$) | (1,647,000$) | 780,000$ | 436,000$ | (1,246,000$) | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders | | | 125,757,000$ | 135,185,000$ | (551,000$) | (1,832,000$) | 90,015,000$ | 114,511,000$ | 7,217,000$ | 53,565,000$ | 90,287,000$ | 120,719,000$ | 27,080,000$ | 136,185,000$ | 280,943,000$ | 348,051,000$ | 266,568,000$ | 242,242,000$ | 230,280,000$ | 183,311,000$ | 132,524,000$ | 113,757,000$ | 119,168,000$ | 24,068,000$ | 28,673,000$ | 51,065,000$ | 92,055,000$ | 32,684,000$ | (5,417,000$) | 13,953,000$ | 88,205,000$ | 133,788,000$ | 79,752,000$ | 128,406,000$ | 119,464,000$ | 111,263,000$ | 64,782,000$ | 78,745,000$ | 82,772,000$ | 78,582,000$ | 44,668,000$ | 50,497,000$ | 68,967,000$ | 62,845,000$ | 28,648,000$ | 38,925,000$ | 66,580,000$ | 55,122,000$ | 16,192,000$ |
Earnings Per Share, Basic | | | 2.37$ | 2.54$ | (0.01$) | (0.03$) | 1.70$ | 2.15$ | 0.14$ | 1.01$ | 1.69$ | 2.26$ | 0.51$ | 2.54$ | 5.17$ | 6.34$ | 4.80$ | 4.37$ | 4.16$ | 3.31$ | 2.39$ | 2.06$ | 2.16$ | 0.44$ | 0.52$ | 0.93$ | 1.67$ | 0.59$ | (0.10$) | 0.26$ | 1.67$ | 2.54$ | 1.51$ | 2.44$ | 2.27$ | 2.12$ | 1.23$ | 1.50$ | 1.58$ | 1.50$ | 0.85$ | 0.96$ | 1.31$ | 1.18$ | 0.54$ | 0.73$ | 1.25$ | 1.03$ | 0.30$ |
Earnings Per Share, Diluted | | | 2.33$ | 2.53$ | (0.01$) | (0.03$) | 1.68$ | 2.13$ | 0.13$ | 0.99$ | 1.68$ | 2.24$ | 0.50$ | 2.53$ | 5.15$ | 6.32$ | 4.79$ | 4.34$ | 4.12$ | 3.29$ | 2.38$ | 2.05$ | 2.14$ | 0.43$ | 0.52$ | 0.92$ | 1.67$ | 0.59$ | (0.10$) | 0.26$ | 1.67$ | 2.53$ | 1.51$ | 2.43$ | 2.26$ | 2.11$ | 1.23$ | 1.49$ | 1.57$ | 1.49$ | 0.85$ | 0.96$ | 1.31$ | 1.17$ | 0.54$ | 0.73$ | 1.25$ | 1.03$ | 0.30$ |
Average Shares, Basic | | | 52,955,511 | 53,203,568 | 53,208,626 | 52,974,603 | 53,065,295 | 53,310,318 | 53,322,504 | 53,295,835 | 53,312,568 | 53,425,379 | 53,518,878 | 53,656,415 | 54,315,780 | 54,906,356 | 55,493,622 | 55,422,854 | 55,365,190 | 55,366,241 | 55,366,241 | 55,238,164 | 55,198,190 | 55,198,756 | 55,198,756 | 55,095,074 | 55,025,718 | 55,063,473 | 52,806,981 | 52,726,496 | 52,694,673 | 52,695,365 | 52,694,680 | 52,611,926 | 52,582,658 | 52,582,134 | 52,582,134 | 52,503,966 | 52,475,609 | 52,474,801 | 52,474,801 | 52,409,945 | 52,570,141 | 53,380,651 | 53,377,440 | 53,336,592 | 53,295,810 | 53,289,864 | 53,289,626 |
Average Shares, Diluted | | | 53,984,502 | 53,433,493 | 53,208,626 | 52,974,603 | 53,523,052 | 53,722,154 | 53,650,583 | 53,853,719 | 53,868,511 | 53,820,400 | 53,810,910 | 53,928,751 | 54,547,244 | 55,068,783 | 55,649,445 | 55,790,712 | 55,902,285 | 55,723,378 | 55,568,667 | 55,554,682 | 55,575,751 | 55,392,982 | 55,396,116 | 55,224,655 | 55,173,387 | 55,166,067 | 52,867,687 | 52,899,603 | 52,880,396 | 52,853,541 | 52,861,140 | 52,818,363 | 52,813,761 | 52,773,106 | 52,740,959 | 52,705,942 | 52,653,709 | 52,601,673 | 52,561,122 | 52,545,560 | 52,714,563 | 53,495,499 | 53,458,531 | 53,433,447 | 53,408,893 | 53,385,364 | 53,353,027 |
EBIT | | | 153,425,000$ | 166,785,000$ | 10,350,000$ | 14,072,000$ | 145,428,000$ | 164,180,000$ | 14,460,000$ | 92,779,000$ | 131,913,000$ | 181,813,000$ | 58,351,000$ | 202,078,000$ | 360,084,000$ | 485,266,000$ | 370,851,000$ | 333,755,000$ | 319,921,000$ | 259,487,000$ | 188,123,000$ | 170,595,000$ | 173,365,000$ | 48,097,000$ | 62,097,000$ | 96,659,000$ | 140,621,000$ | 77,032,000$ | 2,732,000$ | 32,393,000$ | 125,386,000$ | 181,908,000$ | 142,419,000$ | 188,503,000$ | 178,127,000$ | 168,778,000$ | 100,851,000$ | 118,360,000$ | 124,535,000$ | 116,449,000$ | 66,056,000$ | 77,865,000$ | 97,670,000$ | 94,561,000$ | 44,138,000$ | 56,706,000$ | 91,731,000$ | 82,748,000$ | 23,904,000$ |
EBITDA | | | 224,804,000$ | 232,958,000$ | 76,344,000$ | 81,733,000$ | 219,025,000$ | 232,331,000$ | 82,579,000$ | 160,057,000$ | 206,015,000$ | 249,964,000$ | 126,033,000$ | 269,071,000$ | 432,043,000$ | 556,912,000$ | 446,746,000$ | 398,708,000$ | 380,859,000$ | 318,176,000$ | 244,838,000$ | 224,834,000$ | 224,921,000$ | 93,556,000$ | 111,042,000$ | 146,866,000$ | 191,888,000$ | 127,962,000$ | 26,254,000$ | 55,451,000$ | 149,103,000$ | 205,441,000$ | 165,694,000$ | 211,201,000$ | 202,087,000$ | 192,671,000$ | 124,661,000$ | 144,955,000$ | 141,997,000$ | 128,722,000$ | 77,463,000$ | 89,298,000$ | 97,670,000$ | 94,561,000$ | 44,138,000$ | 56,706,000$ | 91,731,000$ | 82,748,000$ | 23,904,000$ |