| AMERICAN WOODMARK CORP (AMWD) |
| 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-31 | 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 | | 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 | Q3-FY2014 |
| Close Price of Common Stock | 55.01$ | 66.75$ | 53.37$ | 58.98$ | 79.79$ | 93.42$ | 78.28$ | 101.79$ | 93.10$ | 75.65$ | 76.80$ | 51.99$ | 49.00$ | 43.89$ | 44.19$ | 48.97$ | 65.13$ | 65.46$ | 81.86$ | 98.70$ | 93.99$ | 78.68$ | 75.62$ | 45.88$ | 104.59$ | 89.08$ | 84.66$ | 82.64$ | 55.51$ | 78.33$ | 91.65$ | 98.50$ | 130.35$ | 96.25$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 801,450,042$ | 972,479,882$ | 774,045,230$ | 874,948,542$ | 1,201,164,485$ | 1,447,684,203$ | 1,220,108,275$ | 1,612,814,573$ | 1,492,057,654$ | 1,242,219,752$ | 1,257,721,267$ | 864,868,987$ | 814,469,523$ | 729,531,987$ | 733,273,128$ | 811,463,212$ | 1,079,177,071$ | 1,084,557,907$ | 1,359,594,813$ | 1,678,013,209$ | 1,597,196,507$ | 1,337,029,697$ | 1,281,197,068$ | 776,530,332$ | 1,769,824,601$ | 1,507,240,726$ | 1,428,125,533$ | 1,394,076,721$ | 958,307,598$ | 1,378,070,258$ | 1,608,147,906$ | 1,724,078,005$ | 2,091,558,559$ | 1,564,053,838$ | | | | | | | | | | | | | | | |
| QoQ% | (17.59%) | 25.64% | (11.53%) | (27.16%) | (17.03%) | 18.65% | (24.35%) | 8.09% | 20.11% | (1.23%) | 45.42% | 6.19% | 11.64% | (.51%) | (9.64%) | (24.81%) | (.50%) | (20.23%) | (18.98%) | 5.06% | 19.46% | 4.36% | 64.99% | (56.12%) | 17.42% | 5.54% | 2.44% | 45.47% | (30.46%) | (14.31%) | (6.72%) | (17.57%) | 33.73% | | | | | | | | | | | | | | | | |
| YoY% | (33.28%) | (32.83%) | (36.56%) | (45.75%) | (19.50%) | 16.54% | (2.99%) | 86.48% | 83.19% | 70.28% | 71.52% | 6.58% | (24.53%) | (32.74%) | (46.07%) | (51.64%) | (32.43%) | (18.88%) | 6.12% | 116.09% | (9.75%) | (11.29%) | (10.29%) | (44.30%) | 84.68% | 9.37% | (11.19%) | (19.14%) | (54.18%) | (11.89%) | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 14,569,170 | 14,569,170 | 14,558,035 | 14,612,706 | 15,030,004 | 15,161,275 | 15,428,962 | 15,653,463 | 15,812,027 | 16,026,398 | 16,412,878 | 16,635,295 | 16,621,827 | 16,621,827 | 16,596,527 | 16,570,619 | 16,570,619 | 16,569,585 | 16,561,054 | 16,801,101 | 17,001,147 | 16,993,260 | 16,988,340 | 16,926,537 | 16,925,247 | 16,921,547 | 16,915,670 | 16,849,026 | 16,915,670 | 17,404,625 | 17,588,378 | 17,503,922 | 16,291,410 | 16,291,410 | 16,291,410 | 16,232,775 | 16,232,525 | 16,266,189 | 16,311,445 | 16,244,041 | 16,296,261 | 16,294,477 | 16,263,209 | 16,079,671 | 15,894,599 | 15,797,198 | 15,509,230 | 15,476,298 | 15,527,722 |
| QoQ% | .00% | .08% | (.37%) | (2.78%) | (.87%) | (1.74%) | (1.43%) | (1.00%) | (1.34%) | (2.36%) | (1.34%) | .08% | .00% | .15% | .16% | .00% | .01% | .05% | (1.43%) | (1.18%) | .05% | .03% | .37% | .01% | .02% | .04% | .40% | (.39%) | (2.81%) | (1.05%) | .48% | 7.44% | .00% | .00% | .36% | .00% | (.21%) | (.28%) | .42% | (.32%) | .01% | .19% | 1.14% | 1.16% | .62% | 1.86% | .21% | (.33%) | .93% |
| YoY% | (3.07%) | (3.91%) | (5.65%) | (6.65%) | (4.95%) | (5.40%) | (6.00%) | (5.90%) | (4.87%) | (3.58%) | (1.11%) | .39% | .31% | .32% | .21% | (1.37%) | (2.53%) | (2.49%) | (2.52%) | (.74%) | .45% | .42% | .43% | .46% | .06% | (2.78%) | (3.83%) | (3.74%) | 3.83% | 6.83% | 7.96% | 7.83% | .36% | .16% | (.12%) | (.07%) | (.39%) | (.17%) | .30% | 1.02% | 2.53% | 3.15% | 4.86% | 3.90% | 2.36% | 2.69% | 2.95% | 4.41% | 6.14% |
| Price to Sales | .50x | .61x | .47x | .51x | .68x | .81x | .67x | .87x | .80x | .64x | .62x | .42x | .39x | .35x | .37x | .44x | .59x | .60x | .76x | .96x | .96x | .82x | .79x | .47x | 1.07x | .92x | .87x | .85x | .58x | .89x | 1.15x | 1.38x | 1.90x | 1.48x | | | | | | | | | | | | | | | |
| Price to Earnings | 12.76x | 15.48x | 9.17x | 8.80x | 11.93x | 13.74x | 11.30x | 13.88x | 12.48x | 10.99x | 11.28x | 9.23x | 10.43x | 51.66x | - | - | - | 40.13x | 28.26x | 27.42x | 22.61x | 20.57x | 20.01x | 10.37x | 21.10x | 15.39x | 15.15x | 15.13x | 10.74x | 21.41x | 24.50x | 27.31x | 34.08x | 27.78x | | | | | | | | | | | | | | | |
| Price to Book | .86x | 1.05x | .84x | .96x | 1.31x | 1.58x | 1.34x | 1.77x | 1.66x | 1.39x | 1.41x | .99x | .97x | .88x | .93x | 1.05x | 1.44x | 1.46x | 1.84x | 2.22x | 2.06x | 1.77x | 1.75x | 1.09x | 2.57x | 2.23x | 2.19x | 2.20x | 1.47x | 2.24x | 2.64x | 2.96x | 5.62x | 4.20x | | | | | | | | | | | | | | | |
| Total Revenue | | 394,637,000$ | 403,046,000$ | 400,395,000$ | 397,580,000$ | 452,482,000$ | 459,128,000$ | 453,278,000$ | 422,102,000$ | 473,867,000$ | 498,255,000$ | 481,095,000$ | 480,713,000$ | 561,499,000$ | 542,893,000$ | 501,706,000$ | 459,736,000$ | 453,163,000$ | 442,581,000$ | 473,390,000$ | 431,954,000$ | 448,583,000$ | 390,087,000$ | 399,197,000$ | 395,755,000$ | 428,016,000$ | 427,365,000$ | 407,399,000$ | 384,080,000$ | 424,878,000$ | 428,962,000$ | 405,887,000$ | 292,791,000$ | 274,769,000$ | 276,827,000$ | 258,737,000$ | 249,285,000$ | 264,076,000$ | 258,150,000$ | 240,923,000$ | 218,632,000$ | 256,292,000$ | 231,198,000$ | 240,923,000$ | 218,632,000$ | 256,292,000$ | 231,198,000$ | 206,892,000$ | 188,963,000$ |
| QoQ% | | (2.09%) | .66% | .71% | (12.13%) | (1.45%) | 1.29% | 7.39% | (10.92%) | (4.90%) | 3.57% | .08% | (14.39%) | 3.43% | 8.21% | 9.13% | 1.45% | 2.39% | (6.51%) | 9.59% | (3.71%) | 15.00% | (2.28%) | .87% | (7.54%) | .15% | 4.90% | 6.07% | (9.60%) | (.95%) | 5.69% | 38.63% | 6.56% | (.74%) | 6.99% | 3.79% | (5.60%) | 2.30% | 7.15% | 10.20% | (14.69%) | 10.85% | (4.04%) | 10.20% | (14.69%) | 10.85% | 11.75% | 9.49% | (13.20%) |
| YoY% | | (12.78%) | (12.22%) | (11.67%) | (5.81%) | (4.51%) | (7.85%) | (5.78%) | (12.19%) | (15.61%) | (8.22%) | (4.11%) | 4.56% | 23.91% | 22.67% | 5.98% | 6.43% | 1.02% | 13.46% | 18.59% | 9.15% | 4.81% | (8.72%) | (2.01%) | 3.04% | .74% | (.37%) | .37% | 31.18% | 54.63% | 54.96% | 56.87% | 17.45% | 4.05% | 7.24% | 7.39% | 14.02% | 3.04% | 11.66% | .00% | .00% | .00% | .00% | 16.45% | 15.70% | 17.73% | 9.10% | 20.93% | 24.86% |
| TTM | | 1,595,658,000$ | 1,653,503,000$ | 1,709,585,000$ | 1,762,468,000$ | 1,786,990,000$ | 1,808,375,000$ | 1,847,502,000$ | 1,875,319,000$ | 1,933,930,000$ | 2,021,562,000$ | 2,066,200,000$ | 2,086,811,000$ | 2,065,834,000$ | 1,957,498,000$ | 1,857,186,000$ | 1,828,870,000$ | 1,801,088,000$ | 1,796,508,000$ | 1,744,014,000$ | 1,669,821,000$ | 1,633,622,000$ | 1,613,055,000$ | 1,650,333,000$ | 1,658,535,000$ | 1,646,860,000$ | 1,643,722,000$ | 1,645,319,000$ | 1,643,807,000$ | 1,552,518,000$ | 1,402,409,000$ | 1,250,274,000$ | 1,103,124,000$ | 1,059,618,000$ | 1,048,925,000$ | 1,030,248,000$ | 1,012,434,000$ | 981,781,000$ | 973,997,000$ | 947,045,000$ | 947,045,000$ | 947,045,000$ | 947,045,000$ | 947,045,000$ | 913,014,000$ | 883,345,000$ | 844,746,000$ | 825,465,000$ | 789,652,000$ |
| TTM_QoQ% | | (3.50%) | (3.28%) | (3.00%) | (1.37%) | (1.18%) | (2.12%) | (1.48%) | (3.03%) | (4.34%) | (2.16%) | (.99%) | 1.02% | 5.53% | 5.40% | 1.55% | 1.54% | .26% | 3.01% | 4.44% | 2.22% | 1.28% | (2.26%) | (.50%) | .71% | .19% | (.10%) | .09% | 5.88% | 10.70% | 12.17% | 13.34% | 4.11% | 1.02% | 1.81% | 1.76% | 3.12% | .80% | 2.85% | .00% | .00% | .00% | .00% | 3.73% | 3.36% | 4.57% | 2.34% | 4.54% | 5.00% |
| TTM_YoY% | | (10.71%) | (8.56%) | (7.47%) | (6.02%) | (7.60%) | (10.55%) | (10.59%) | (10.14%) | (6.39%) | 3.27% | 11.25% | 14.10% | 14.70% | 8.96% | 6.49% | 9.53% | 10.25% | 11.37% | 5.68% | .68% | (.80%) | (1.87%) | .31% | .90% | 6.08% | 17.21% | 31.60% | 49.01% | 46.52% | 33.70% | 21.36% | 8.96% | 7.93% | 7.69% | 8.79% | 6.91% | 3.67% | 2.85% | .00% | 3.73% | 7.21% | 12.11% | 14.73% | 15.62% | 17.46% | 21.70% | 30.94% | 32.59% |
| Gross Margin | | 15.18% | 16.75% | 17.04% | 15.03% | 18.94% | 20.23% | 18.55% | 19.18% | 21.77% | 22.00% | 20.10% | 15.67% | 17.58% | 15.98% | 13.90% | 11.26% | 11.39% | 12.05% | 15.71% | 17.94% | 20.21% | 20.40% | 18.86% | 18.28% | 20.34% | 22.12% | 21.39% | 20.01% | 20.42% | 22.32% | 21.98% | 17.21% | 20.87% | 21.13% | 22.25% | (1.83%) | (1.20%) | 22.98% | 20.29% | 20.40% | 21.87% | 21.70% | 20.29% | 20.40% | 21.87% | 21.70% | 20.94% | 18.58% |
| QoQ | | (1.57%) | (.29%) | 2.00% | (3.91%) | (1.29%) | 1.67% | (.62%) | (2.60%) | (.23%) | 1.90% | 4.43% | (1.91%) | 1.61% | 2.08% | 2.64% | (.13%) | (.66%) | (3.66%) | (2.23%) | (2.27%) | (.18%) | 1.54% | .57% | (2.06%) | (1.78%) | .73% | 1.38% | (.41%) | (1.90%) | .34% | 4.77% | (3.66%) | (.26%) | (1.12%) | 24.08% | (.63%) | (24.18%) | 2.69% | (.11%) | (1.47%) | .17% | 1.42% | (.11%) | (1.47%) | .17% | .76% | 2.35% | 1.60% |
| YoY | | (3.76%) | (3.48%) | (1.52%) | (4.14%) | (2.83%) | (1.77%) | (1.55%) | 3.50% | 4.19% | 6.02% | 6.20% | 4.42% | 6.19% | 3.93% | (1.82%) | (6.68%) | (8.82%) | (8.34%) | (3.14%) | (.34%) | (.13%) | (1.72%) | (2.53%) | (1.73%) | (.08%) | (.20%) | (.59%) | 2.80% | (.45%) | 1.19% | (.28%) | 19.03% | 22.07% | (1.85%) | 1.97% | (22.23%) | (23.07%) | 1.28% | .00% | .00% | .00% | .00% | (.65%) | 1.82% | 4.88% | 4.19% | 2.05% | 3.05% |
| Operating Income | | 12,349,000$ | 20,192,000$ | 29,534,000$ | 21,075,000$ | 42,603,000$ | 47,027,000$ | 38,224,000$ | 27,879,000$ | 45,464,000$ | 49,827,000$ | 39,751,000$ | 23,818,000$ | 41,982,000$ | 30,801,000$ | 19,020,000$ | 5,218,000$ | 5,510,000$ | 6,411,000$ | 22,189,000$ | 30,279,000$ | 36,044,000$ | 26,226,000$ | 24,796,000$ | 24,033,000$ | 36,887,000$ | 44,419,000$ | 38,553,000$ | 27,150,000$ | 35,464,000$ | 40,527,000$ | 38,336,000$ | 7,720,000$ | 30,827,000$ | 7,720,000$ | 26,384,000$ | 21,601,000$ | 28,331,000$ | 31,922,000$ | 22,160,000$ | 18,741,000$ | 28,536,000$ | 23,723,000$ | 18,020,000$ | 11,050,000$ | 12,440,000$ | 13,185,000$ | 9,358,000$ | 5,102,000$ |
| QoQ% | | (38.84%) | (31.63%) | 40.14% | (50.53%) | (9.41%) | 23.03% | 37.11% | (38.68%) | (8.76%) | 25.35% | 66.90% | (43.27%) | 36.30% | 61.94% | 264.51% | (5.30%) | (14.05%) | (71.11%) | (26.72%) | (15.99%) | 37.44% | 5.77% | 3.18% | (34.85%) | (16.96%) | 15.22% | 42.00% | (23.44%) | (12.49%) | 5.72% | 396.58% | (74.96%) | 299.31% | (70.74%) | 22.14% | (23.76%) | (11.25%) | 44.05% | 18.24% | (34.33%) | 20.29% | 31.65% | 63.08% | (11.17%) | (5.65%) | 40.90% | 83.42% | (41.93%) |
| YoY% | | (71.01%) | (57.06%) | (22.73%) | (24.41%) | (6.29%) | (5.62%) | (3.84%) | 17.05% | 8.29% | 61.77% | 109.00% | 356.46% | 661.92% | 380.44% | (14.28%) | (82.77%) | (84.71%) | (75.56%) | (10.51%) | 25.99% | (2.29%) | (40.96%) | (35.68%) | (11.48%) | 4.01% | 9.60% | .57% | 251.68% | 15.04% | 424.96% | 45.30% | (64.26%) | 8.81% | (75.82%) | 19.06% | 15.26% | (.72%) | 34.56% | 22.97% | 69.60% | 129.39% | 79.92% | 92.56% | 116.58% | 41.59% | 21.61% | 3.86% | 42.04% |
| TTM | | 83,150,000$ | 113,404,000$ | 140,239,000$ | 148,929,000$ | 155,733,000$ | 158,594,000$ | 161,394,000$ | 162,921,000$ | 158,860,000$ | 155,378,000$ | 136,352,000$ | 115,621,000$ | 97,021,000$ | 60,549,000$ | 36,159,000$ | 39,328,000$ | 64,389,000$ | 94,923,000$ | 114,738,000$ | 117,345,000$ | 111,099,000$ | 111,942,000$ | 130,135,000$ | 143,892,000$ | 147,009,000$ | 145,586,000$ | 141,694,000$ | 141,477,000$ | 122,047,000$ | 117,410,000$ | 84,603,000$ | 72,651,000$ | 86,532,000$ | 84,036,000$ | 108,238,000$ | 104,014,000$ | 101,154,000$ | 101,359,000$ | 93,160,000$ | 89,020,000$ | 81,329,000$ | 65,233,000$ | 54,695,000$ | 46,033,000$ | 40,085,000$ | 36,431,000$ | 34,088,000$ | 33,740,000$ |
| TTM_QoQ% | | (26.68%) | (19.14%) | (5.84%) | (4.37%) | (1.80%) | (1.74%) | (.94%) | 2.56% | 2.24% | 13.95% | 17.93% | 19.17% | 60.24% | 67.45% | (8.06%) | (38.92%) | (32.17%) | (17.27%) | (2.22%) | 5.62% | (.75%) | (13.98%) | (9.56%) | (2.12%) | .98% | 2.75% | .15% | 15.92% | 3.95% | 38.78% | 16.45% | (16.04%) | 2.97% | (22.36%) | 4.06% | 2.83% | (.20%) | 8.80% | 4.65% | 9.46% | 24.68% | 19.27% | 18.82% | 14.84% | 10.03% | 6.87% | 1.03% | 4.69% |
| TTM_YoY% | | (46.61%) | (28.49%) | (13.11%) | (8.59%) | (1.97%) | 2.07% | 18.37% | 40.91% | 63.74% | 156.62% | 277.09% | 193.99% | 50.68% | (36.21%) | (68.49%) | (66.49%) | (42.04%) | (15.20%) | (11.83%) | (18.45%) | (24.43%) | (23.11%) | (8.16%) | 1.71% | 20.45% | 24.00% | 67.48% | 94.74% | 41.04% | 39.71% | (21.84%) | (30.15%) | (14.46%) | (17.09%) | 16.19% | 16.84% | 24.38% | 55.38% | 70.33% | 93.38% | 102.89% | 79.06% | 60.45% | 36.43% | 24.37% | 35.15% | 97.94% | 3,322.54% |
| Operating Margin | | 3.13% | 5.01% | 7.38% | 5.30% | 9.42% | 10.24% | 8.43% | 6.61% | 9.59% | 10.00% | 8.26% | 4.96% | 7.48% | 5.67% | 3.79% | 1.14% | 1.22% | 1.45% | 4.69% | 7.01% | 8.04% | 6.72% | 6.21% | 6.07% | 8.62% | 10.39% | 9.46% | 7.07% | 8.35% | 9.45% | 9.45% | 2.64% | 11.22% | 2.79% | 10.20% | 8.67% | 10.73% | 12.37% | 9.20% | 8.57% | 11.13% | 10.26% | 7.48% | 5.05% | 4.85% | 5.70% | 4.52% | 2.70% |
| QoQ | | (1.88%) | (2.37%) | 2.08% | (4.11%) | (.83%) | 1.81% | 1.83% | (2.99%) | (.41%) | 1.74% | 3.31% | (2.52%) | 1.80% | 1.88% | 2.66% | (.08%) | (.23%) | (3.24%) | (2.32%) | (1.03%) | 1.31% | .51% | .14% | (2.55%) | (1.78%) | .93% | 2.39% | (1.28%) | (1.10%) | .00% | 6.81% | (8.58%) | 8.43% | (7.41%) | 1.53% | (2.06%) | (1.64%) | 3.17% | .63% | (2.56%) | .87% | 2.78% | 2.43% | .20% | (.85%) | 1.18% | 1.82% | (1.34%) |
| YoY | | (6.29%) | (5.23%) | (1.06%) | (1.30%) | (.18%) | .24% | .17% | 1.65% | 2.12% | 4.33% | 4.47% | 3.82% | 6.26% | 4.22% | (.90%) | (5.88%) | (6.82%) | (5.27%) | (1.52%) | .94% | (.58%) | (3.67%) | (3.25%) | (1.00%) | .27% | .95% | .02% | 4.43% | (2.87%) | 6.66% | (.75%) | (6.03%) | .49% | (9.58%) | 1.00% | .09% | (.41%) | 2.11% | 1.72% | 3.52% | 6.28% | 4.56% | 2.96% | 2.35% | .82% | .59% | (.74%) | .33% |
| Net Income | | 6,097,000$ | 14,595,000$ | 25,566,000$ | 16,571,000$ | 27,686,000$ | 29,633,000$ | 26,798,000$ | 21,227,000$ | 30,341,000$ | 37,850,000$ | 30,141,000$ | 14,728,000$ | 28,784,000$ | 20,070,000$ | 14,524,000$ | (49,257,000$) | 2,030,000$ | 2,981,000$ | 3,567,000$ | 18,445,000$ | 23,122,000$ | 16,059,000$ | 13,013,000$ | 12,804,000$ | 22,163,000$ | 26,881,000$ | 22,024,000$ | 26,881,000$ | 18,488,000$ | 24,767,000$ | 19,109,000$ | 1,996,000$ | 19,755,000$ | 22,281,000$ | 17,348,000$ | (3,084,000$) | (4,024,000$) | 21,661,000$ | 13,372,000$ | 12,013,000$ | 18,180,000$ | 15,158,000$ | 13,372,000$ | 12,013,000$ | 18,180,000$ | 15,158,000$ | 11,308,000$ | 7,282,000$ |
| QoQ% | | (58.23%) | (42.91%) | 54.28% | (40.15%) | (6.57%) | 10.58% | 26.25% | (30.04%) | (19.84%) | 25.58% | 104.65% | (48.83%) | 43.42% | 38.19% | 129.49% | (2,526.45%) | (31.90%) | (16.43%) | (80.66%) | (20.23%) | 43.98% | 23.41% | 1.63% | (42.23%) | (17.55%) | 22.05% | (18.07%) | 45.40% | (25.35%) | 29.61% | 857.37% | (89.90%) | (11.34%) | 28.44% | 662.52% | 23.36% | (118.58%) | 61.99% | 11.31% | (33.92%) | 19.94% | 13.36% | 11.31% | (33.92%) | 19.94% | 34.05% | 55.29% | (5.07%) |
| YoY% | | (77.98%) | (50.75%) | (4.60%) | (21.93%) | (8.75%) | (21.71%) | (11.09%) | 44.13% | 5.41% | 88.59% | 107.53% | 129.90% | 1,317.93% | 573.26% | 307.18% | (367.05%) | (91.22%) | (81.44%) | (72.59%) | 44.06% | 4.33% | (40.26%) | (40.91%) | (52.37%) | 19.88% | 8.54% | 15.26% | 1,246.74% | (6.41%) | 11.16% | 10.15% | 164.72% | 590.93% | 2.86% | 29.73% | (125.67%) | (122.13%) | 42.90% | .00% | .00% | .00% | .00% | 18.25% | 64.97% | 137.00% | 64.08% | 117.88% | 254.01% |
| TTM | | 62,829,000$ | 84,418,000$ | 99,456,000$ | 100,688,000$ | 105,344,000$ | 107,999,000$ | 116,216,000$ | 119,559,000$ | 113,060,000$ | 111,503,000$ | 93,723,000$ | 78,106,000$ | 14,121,000$ | (12,633,000$) | (29,722,000$) | (40,679,000$) | 27,023,000$ | 48,115,000$ | 61,193,000$ | 70,639,000$ | 64,998,000$ | 64,039,000$ | 74,861,000$ | 83,872,000$ | 97,949,000$ | 94,274,000$ | 92,160,000$ | 89,245,000$ | 64,360,000$ | 65,627,000$ | 63,141,000$ | 61,380,000$ | 56,300,000$ | 32,521,000$ | 31,901,000$ | 27,925,000$ | 43,022,000$ | 65,226,000$ | 58,723,000$ | 58,723,000$ | 58,723,000$ | 58,723,000$ | 58,723,000$ | 56,659,000$ | 51,928,000$ | 41,419,000$ | 35,499,000$ | 29,381,000$ |
| TTM_QoQ% | | (25.57%) | (15.12%) | (1.22%) | (4.42%) | (2.46%) | (7.07%) | (2.80%) | 5.75% | 1.40% | 18.97% | 20.00% | 453.12% | 211.78% | 57.50% | 26.94% | (250.54%) | (43.84%) | (21.37%) | (13.37%) | 8.68% | 1.50% | (14.46%) | (10.74%) | (14.37%) | 3.90% | 2.29% | 3.27% | 38.67% | (1.93%) | 3.94% | 2.87% | 9.02% | 73.12% | 1.94% | 14.24% | (35.09%) | (34.04%) | 11.07% | .00% | .00% | .00% | .00% | 3.64% | 9.11% | 25.37% | 16.68% | 20.82% | 21.63% |
| TTM_YoY% | | (40.36%) | (21.83%) | (14.42%) | (15.78%) | (6.83%) | (3.14%) | 24.00% | 53.07% | 700.65% | 982.63% | 415.33% | 292.01% | (47.75%) | (126.26%) | (148.57%) | (157.59%) | (58.43%) | (24.87%) | (18.26%) | (15.78%) | (33.64%) | (32.07%) | (18.77%) | (6.02%) | 52.19% | 43.65% | 45.96% | 45.40% | 14.32% | 101.80% | 97.93% | 119.80% | 30.86% | (50.14%) | (45.68%) | (52.45%) | (26.74%) | 11.07% | .00% | 3.64% | 13.09% | 41.78% | 65.42% | 92.84% | 114.97% | 124.68% | 263.79% | 2,180.81% |
| Profit Margin | | 1.55% | 3.62% | 6.39% | 4.17% | 6.12% | 6.45% | 5.91% | 5.03% | 6.40% | 7.60% | 6.27% | 3.06% | 5.13% | 3.70% | 2.90% | (10.71%) | .45% | .67% | .75% | 4.27% | 5.15% | 4.12% | 3.26% | 3.24% | 5.18% | 6.29% | 5.41% | 7.00% | 4.35% | 5.77% | 4.71% | .68% | 7.19% | 8.05% | 6.71% | (1.24%) | (1.52%) | 8.39% | 5.55% | 5.50% | 7.09% | 6.56% | 5.55% | 5.50% | 7.09% | 6.56% | 5.47% | 3.85% |
| QoQ | | (2.08%) | (2.76%) | 2.22% | (1.95%) | (.34%) | .54% | .88% | (1.37%) | (1.19%) | 1.33% | 3.20% | (2.06%) | 1.43% | .80% | 13.61% | (11.16%) | (.23%) | (.08%) | (3.52%) | (.88%) | 1.04% | .86% | .03% | (1.94%) | (1.11%) | .88% | (1.59%) | 2.65% | (1.42%) | 1.07% | 4.03% | (6.51%) | (.86%) | 1.34% | 7.94% | .29% | (9.92%) | 2.84% | .06% | (1.60%) | .54% | 1.01% | .06% | (1.60%) | .54% | 1.09% | 1.61% | .33% |
| YoY | | (4.57%) | (2.83%) | .47% | (.86%) | (.28%) | (1.14%) | (.35%) | 1.97% | 1.28% | 3.90% | 3.37% | 13.78% | 4.68% | 3.02% | 2.14% | (14.98%) | (4.71%) | (3.44%) | (2.51%) | 1.04% | (.02%) | (2.17%) | (2.15%) | (3.76%) | .83% | .52% | .70% | 6.32% | (2.84%) | (2.28%) | (2.00%) | 1.92% | 8.71% | (.34%) | 1.16% | (6.73%) | (8.62%) | 1.84% | .00% | .00% | .00% | .00% | .08% | 1.64% | 3.57% | 2.20% | 2.43% | 2.50% |
| Equity to Common Shareholders | | 928,240,000$ | 920,299,000$ | 915,998,000$ | 919,564,000$ | 915,062,000$ | 913,839,000$ | 910,376,000$ | 896,910,000$ | 895,580,000$ | 894,365,000$ | 873,788,000$ | 843,140,000$ | 829,179,000$ | 792,538,000$ | 772,883,000$ | 750,953,000$ | 743,139,000$ | 737,101,000$ | 756,238,000$ | 775,993,000$ | 756,546,000$ | 732,006,000$ | 711,450,000$ | 689,285,000$ | 674,908,000$ | 651,168,000$ | 632,473,000$ | 651,168,000$ | 616,339,000$ | 609,907,000$ | 581,665,000$ | 372,421,000$ | 372,421,000$ | 372,421,000$ | 352,449,000$ | 328,044,000$ | 315,269,000$ | 301,696,000$ | 280,761,000$ | 277,791,000$ | 266,927,000$ | 249,264,000$ | 229,842,000$ | 226,282,000$ | 214,738,000$ | 198,752,000$ | 190,545,000$ | 180,534,000$ |
| QoQ | | 7,941,000$ | 4,301,000$ | (3,566,000$) | 4,502,000$ | 1,223,000$ | 3,463,000$ | 13,466,000$ | 1,330,000$ | 1,215,000$ | 20,577,000$ | 30,648,000$ | 13,961,000$ | 36,641,000$ | 19,655,000$ | 21,930,000$ | 7,814,000$ | 6,038,000$ | (19,137,000$) | (19,755,000$) | 19,447,000$ | 24,540,000$ | 20,556,000$ | 22,165,000$ | 14,377,000$ | 23,740,000$ | 30,815,000$ | (18,695,000$) | 34,829,000$ | 6,432,000$ | 28,242,000$ | 209,244,000$ | 0$ | 0$ | 19,972,000$ | 24,405,000$ | 12,775,000$ | 13,573,000$ | 20,935,000$ | 2,970,000$ | 10,864,000$ | 17,663,000$ | 19,422,000$ | 3,560,000$ | 11,544,000$ | 15,986,000$ | 8,207,000$ | 10,011,000$ | 7,739,000$ |
| QoQ% | | .86% | .47% | (.39%) | .49% | .13% | .38% | 1.50% | .15% | .14% | 2.36% | 3.64% | 1.68% | 4.62% | 2.54% | 2.92% | 1.05% | .82% | (2.53%) | (2.55%) | 2.57% | 3.35% | 2.89% | 3.22% | 2.13% | 3.65% | 4.97% | (2.87%) | 5.65% | 1.06% | 4.86% | 56.19% | .00% | .00% | 5.67% | 7.44% | 4.05% | 4.50% | 7.46% | 1.07% | 4.07% | 7.09% | 8.45% | 1.57% | 5.38% | 8.04% | 4.31% | 5.55% | 4.48% |
| YoY | | 13,178,000$ | 6,460,000$ | 5,622,000$ | 22,654,000$ | 19,482,000$ | 19,474,000$ | 36,588,000$ | 53,770,000$ | 66,401,000$ | 101,827,000$ | 100,905,000$ | 92,187,000$ | 86,040,000$ | 55,437,000$ | 16,645,000$ | (25,040,000$) | (13,407,000$) | 5,095,000$ | 44,788,000$ | 86,708,000$ | 81,638,000$ | 80,838,000$ | 91,097,000$ | 38,117,000$ | 58,569,000$ | 41,261,000$ | 50,808,000$ | 278,747,000$ | 243,918,000$ | 237,486,000$ | 229,216,000$ | 44,377,000$ | 57,152,000$ | 70,725,000$ | 71,688,000$ | 50,253,000$ | 48,342,000$ | 52,432,000$ | 50,919,000$ | 51,509,000$ | 52,189,000$ | 50,512,000$ | 39,297,000$ | 45,748,000$ | 41,943,000$ | 40,376,000$ | 44,350,000$ | 40,060,000$ |
| YoY% | | 1.44% | .71% | .62% | 2.53% | 2.18% | 2.18% | 4.19% | 6.38% | 8.01% | 12.85% | 13.06% | 12.28% | 11.58% | 7.52% | 2.20% | (3.23%) | (1.77%) | .70% | 6.30% | 12.58% | 12.10% | 12.41% | 14.69% | 5.85% | 9.50% | 6.77% | 8.74% | 74.85% | 65.50% | 63.77% | 65.04% | 13.53% | 18.13% | 23.44% | 25.53% | 18.09% | 18.11% | 21.04% | 22.15% | 22.76% | 24.30% | 25.42% | 20.62% | 25.34% | 24.27% | 25.49% | 30.34% | 28.52% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 767,612,000$ | 767,612,000$ | 767,612,000$ | 767,612,000$ | 767,612,000$ | 767,612,000$ | 767,612,000$ | 767,612,000$ | 767,612,000$ | 767,612,000$ | 767,612,000$ | 767,612,000$ | 767,612,000$ | 767,612,000$ | 767,612,000$ | 767,612,000$ | 767,612,000$ | 767,612,000$ | 767,612,000$ | 767,612,000$ | 767,612,000$ | 767,612,000$ | 767,612,000$ | 767,612,000$ | 767,612,000$ | 767,612,000$ | 767,612,000$ | 767,612,000$ | 767,612,000$ | 767,914,000$ | 767,451,000$ | 765,743,000$ | | | 0$ | | | | | | | | | | | | | |
| QoQ% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.04%) | .06% | .22% | | | | | | | | | | | | | | | | | |
| YoY% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.04%) | .02% | .24% | | | .00% | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | 7,611,000$ | 19,028,000$ | 30,444,000$ | 41,861,000$ | 53,278,000$ | | 76,111,000$ | | | | | | | | | | | | | 230,917,000$ | 243,166,000$ | 255,417,000$ | | 279,916,000$ | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | (11,417,000$) | (11,416,000$) | (11,417,000$) | (11,417,000$) | | | | | | | | | | | | | | | | (12,249,000$) | (12,251,000$) | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | 0$ | 7,600,000$ | 11,400,000$ | 11,400,000$ | 11,500,000$ | 11,400,000$ | 11,400,000$ | 11,400,000$ | 11,500,000$ | 11,400,000$ | 11,400,000$ | 11,400,000$ | 11,400,000$ | 12,000,000$ | 12,300,000$ | 12,300,000$ | 12,200,000$ | 12,300,000$ | 12,300,000$ | 12,300,000$ | 12,300,000$ | 12,200,000$ | 12,200,000$ | 12,300,000$ | 12,200,000$ | | | | | | | | | | | | | | | | | |
| Total Assets | | 1,565,851,000$ | 1,570,803,000$ | 1,570,569,000$ | 1,590,236,000$ | 1,609,875,000$ | 1,623,423,000$ | 1,593,865,000$ | 1,573,837,000$ | 1,534,105,000$ | 1,530,629,000$ | 1,518,798,000$ | 1,564,373,000$ | 1,651,028,000$ | 1,646,214,000$ | 1,632,496,000$ | 1,591,685,000$ | 1,595,739,000$ | 1,589,585,000$ | 1,654,399,000$ | 1,656,868,000$ | 1,672,878,000$ | 1,667,437,000$ | 1,622,806,000$ | 1,593,834,000$ | 1,598,664,000$ | 1,623,416,000$ | 1,529,931,000$ | 1,532,836,000$ | 1,577,116,000$ | 1,597,013,000$ | 1,645,345,000$ | 1,701,989,000$ | 513,305,000$ | 517,209,000$ | 501,273,000$ | 490,359,000$ | 494,510,000$ | 490,246,000$ | 466,360,000$ | 446,716,000$ | 450,053,000$ | 422,593,000$ | 398,904,000$ | 363,347,000$ | 355,585,000$ | 340,450,000$ | 330,064,000$ | 327,864,000$ |
| QoQ | | (4,952,000$) | 234,000$ | (19,667,000$) | (19,639,000$) | (13,548,000$) | 29,558,000$ | 20,028,000$ | 39,732,000$ | 3,476,000$ | 11,831,000$ | (45,575,000$) | (86,655,000$) | 4,814,000$ | 13,718,000$ | 40,811,000$ | (4,054,000$) | 6,154,000$ | (64,814,000$) | (2,469,000$) | (16,010,000$) | 5,441,000$ | 44,631,000$ | 28,972,000$ | (4,830,000$) | (24,752,000$) | 93,485,000$ | (2,905,000$) | (44,280,000$) | (19,897,000$) | (48,332,000$) | (56,644,000$) | 1,188,684,000$ | (3,904,000$) | 15,936,000$ | 10,914,000$ | (4,151,000$) | 4,264,000$ | 23,886,000$ | 19,644,000$ | (3,337,000$) | 27,460,000$ | 23,689,000$ | 35,557,000$ | 7,762,000$ | 15,135,000$ | 10,386,000$ | 2,200,000$ | 3,024,000$ |
| YoY | | (44,024,000$) | (52,620,000$) | (23,296,000$) | 16,399,000$ | 75,770,000$ | 92,794,000$ | 75,067,000$ | 9,464,000$ | (116,923,000$) | (115,585,000$) | (113,698,000$) | (27,312,000$) | 55,289,000$ | 56,629,000$ | (21,903,000$) | (65,183,000$) | (77,139,000$) | (77,852,000$) | 31,593,000$ | 63,034,000$ | 74,214,000$ | 44,021,000$ | 92,875,000$ | 60,998,000$ | 21,548,000$ | 26,403,000$ | (115,414,000$) | (169,153,000$) | 1,063,811,000$ | 1,079,804,000$ | 1,144,072,000$ | 1,211,630,000$ | 18,795,000$ | 26,963,000$ | 34,913,000$ | 43,643,000$ | 44,457,000$ | 67,653,000$ | 67,456,000$ | 83,369,000$ | 94,468,000$ | 82,143,000$ | 68,840,000$ | 35,483,000$ | 30,745,000$ | 36,618,000$ | 36,071,000$ | 57,098,000$ |
| Total Liabilities | | 637,611,000$ | 650,504,000$ | 654,571,000$ | 670,672,000$ | 694,813,000$ | 709,584,000$ | 683,489,000$ | 676,927,000$ | 638,525,000$ | 636,264,000$ | 645,010,000$ | 721,233,000$ | 821,849,000$ | 853,676,000$ | 859,613,000$ | 840,732,000$ | 852,600,000$ | 852,484,000$ | 898,161,000$ | 880,875,000$ | 916,332,000$ | 935,431,000$ | 911,356,000$ | 904,549,000$ | 923,756,000$ | 972,248,000$ | 897,458,000$ | 881,668,000$ | 960,777,000$ | 987,106,000$ | 1,063,680,000$ | 1,329,568,000$ | 140,884,000$ | 144,788,000$ | 148,824,000$ | 162,315,000$ | 179,241,000$ | 188,550,000$ | 185,599,000$ | 168,925,000$ | 183,126,000$ | 173,329,000$ | 169,062,000$ | 137,065,000$ | 140,847,000$ | 141,698,000$ | 139,519,000$ | 147,330,000$ |
| QoQ | | (12,893,000$) | (4,067,000$) | (16,101,000$) | (24,141,000$) | (14,771,000$) | 26,095,000$ | 6,562,000$ | 38,402,000$ | 2,261,000$ | (8,746,000$) | (76,223,000$) | (100,616,000$) | (31,827,000$) | (5,937,000$) | 18,881,000$ | (11,868,000$) | 116,000$ | (45,677,000$) | 17,286,000$ | (35,457,000$) | (19,099,000$) | 24,075,000$ | 6,807,000$ | (19,207,000$) | (48,492,000$) | 62,670,000$ | 15,790,000$ | (79,109,000$) | (26,329,000$) | (76,574,000$) | (265,888,000$) | 1,188,684,000$ | (3,904,000$) | (4,036,000$) | (13,491,000$) | (16,926,000$) | (9,309,000$) | 2,951,000$ | 16,674,000$ | (14,201,000$) | 9,797,000$ | 4,267,000$ | 31,997,000$ | (3,782,000$) | (851,000$) | 2,179,000$ | (7,811,000$) | (4,715,000$) |
| YoY | | (57,202,000$) | (59,080,000$) | (28,918,000$) | (6,255,000$) | 56,288,000$ | 73,320,000$ | 38,479,000$ | (44,306,000$) | (183,324,000$) | (217,412,000$) | (214,603,000$) | (119,499,000$) | (30,751,000$) | 1,192,000$ | (38,548,000$) | (40,143,000$) | (63,732,000$) | (82,947,000$) | (13,195,000$) | (23,674,000$) | (7,424,000$) | (36,817,000$) | 1,778,000$ | 22,881,000$ | (37,021,000$) | (14,858,000$) | (166,222,000$) | (447,900,000$) | 819,893,000$ | 842,318,000$ | 914,856,000$ | 1,167,253,000$ | (38,357,000$) | (43,762,000$) | (36,775,000$) | (6,610,000$) | (3,885,000$) | 15,221,000$ | 16,537,000$ | 31,860,000$ | 42,279,000$ | 31,631,000$ | 29,543,000$ | (10,265,000$) | (11,198,000$) | (3,758,000$) | (8,279,000$) | 17,038,000$ |
| Current Ratio | | 2.15x | 2.04x | 1.99x | 2.01x | 1.93x | 1.98x | 2.06x | 2.14x | 2.22x | 2.25x | 2.07x | 2.45x | 2.26x | 1.96x | 1.98x | 1.99x | 1.90x | 1.79x | 1.86x | 1.92x | 2.07x | 2.18x | 2.09x | 1.85x | 1.82x | 1.76x | 2.05x | 2.05x | 1.96x | 2.06x | 2.14x | 2.27x | 3.41x | 3.45x | 3.34x | 3.41x | 3.46x | 3.33x | 3.27x | 3.36x | 3.05x | 3.28x | 3.21x | 3.29x | 3.16x | 2.97x | 2.95x | 3.01x |
| Total Current Assets | | 381,368,000$ | 376,265,000$ | 364,453,000$ | 379,720,000$ | 402,643,000$ | 415,222,000$ | 402,710,000$ | 402,130,000$ | 402,065,000$ | 394,112,000$ | 368,255,000$ | 411,458,000$ | 476,311,000$ | 464,325,000$ | 428,657,000$ | 383,963,000$ | 371,708,000$ | 355,420,000$ | 409,965,000$ | 404,054,000$ | 404,353,000$ | 387,969,000$ | 325,172,000$ | 312,211,000$ | 309,024,000$ | 318,197,000$ | 306,035,000$ | 292,498,000$ | 326,481,000$ | 330,368,000$ | 364,367,000$ | 415,068,000$ | 342,168,000$ | 342,423,000$ | 339,228,000$ | 327,737,000$ | 332,891,000$ | 322,573,000$ | 302,209,000$ | 294,840,000$ | 308,958,000$ | 295,291,000$ | 271,929,000$ | 257,642,000$ | 251,213,000$ | 235,826,000$ | 225,416,000$ | 214,876,000$ |
| QoQ | | 5,103,000$ | 11,812,000$ | (15,267,000$) | (22,923,000$) | (12,579,000$) | 12,512,000$ | 580,000$ | 65,000$ | 7,953,000$ | 25,857,000$ | (43,203,000$) | (64,853,000$) | 11,986,000$ | 35,668,000$ | 44,694,000$ | 12,255,000$ | 16,288,000$ | (54,545,000$) | 5,911,000$ | (299,000$) | 16,384,000$ | 62,797,000$ | 12,961,000$ | 3,187,000$ | (9,173,000$) | 12,162,000$ | 13,537,000$ | (33,983,000$) | (3,887,000$) | (33,999,000$) | (50,701,000$) | 72,900,000$ | (255,000$) | 3,195,000$ | 11,491,000$ | (5,154,000$) | 10,318,000$ | 20,364,000$ | 7,369,000$ | (14,118,000$) | 13,667,000$ | 23,362,000$ | 14,287,000$ | 6,429,000$ | 15,387,000$ | 10,410,000$ | 10,540,000$ | 4,333,000$ |
| Total Current Liabilities | | 177,265,000$ | 184,466,000$ | 182,942,000$ | 189,321,000$ | 208,568,000$ | 209,356,000$ | 195,726,000$ | 188,281,000$ | 181,489,000$ | 175,502,000$ | 178,124,000$ | 168,120,000$ | 211,196,000$ | 236,864,000$ | 216,228,000$ | 192,950,000$ | 195,134,000$ | 198,817,000$ | 220,447,000$ | 210,883,000$ | 195,148,000$ | 178,065,000$ | 155,606,000$ | 169,202,000$ | 169,409,000$ | 180,427,000$ | 149,590,000$ | 142,512,000$ | 166,268,000$ | 160,463,000$ | 170,455,000$ | 182,696,000$ | 100,210,000$ | 99,164,000$ | 101,497,000$ | 96,136,000$ | 96,266,000$ | 96,779,000$ | 92,313,000$ | 87,839,000$ | 101,239,000$ | 90,067,000$ | 84,790,000$ | 78,296,000$ | 79,608,000$ | 79,346,000$ | 76,419,000$ | 71,291,000$ |
| QoQ | | (7,201,000$) | 1,524,000$ | (6,379,000$) | (19,247,000$) | (788,000$) | 13,630,000$ | 7,445,000$ | 6,792,000$ | 5,987,000$ | (2,622,000$) | 10,004,000$ | (43,076,000$) | (25,668,000$) | 20,636,000$ | 23,278,000$ | (2,184,000$) | (3,683,000$) | (21,630,000$) | 9,564,000$ | 15,735,000$ | 17,083,000$ | 22,459,000$ | (13,596,000$) | (207,000$) | (11,018,000$) | 30,837,000$ | 7,078,000$ | (23,756,000$) | 5,805,000$ | (9,992,000$) | (12,241,000$) | 82,486,000$ | 1,046,000$ | (2,333,000$) | 5,361,000$ | (130,000$) | (513,000$) | 4,466,000$ | 4,474,000$ | (13,400,000$) | 11,172,000$ | 5,277,000$ | 6,494,000$ | (1,312,000$) | 262,000$ | 2,927,000$ | 5,128,000$ | (3,351,000$) |
| Debt to Asset Ratio | | .41x | .41x | .42x | .42x | .43x | .44x | .43x | .43x | .42x | .42x | .42x | .46x | .50x | .52x | .53x | .53x | .53x | .54x | .54x | .53x | .55x | .56x | .56x | .57x | .58x | .60x | .59x | .58x | .61x | .62x | .65x | .78x | .27x | .28x | .30x | .33x | .36x | .38x | .40x | .38x | .41x | .41x | .42x | .38x | .40x | .42x | .42x | .45x |
| Long Term Debt | | 363,284,000$ | 364,789,000$ | 362,404,000$ | 367,277,000$ | 367,981,000$ | 372,175,000$ | 368,369,000$ | 371,307,000$ | 370,930,000$ | 369,362,000$ | 367,957,000$ | 440,684,000$ | 486,181,000$ | 486,436,000$ | 504,033,000$ | 503,422,000$ | 498,207,000$ | 487,999,000$ | 510,028,000$ | 513,178,000$ | 552,586,000$ | 592,080,000$ | 591,450,000$ | 596,809,000$ | 614,163,000$ | 643,508,000$ | 689,205,000$ | 709,818,000$ | 717,937,000$ | 747,381,000$ | 809,897,000$ | 881,585,000$ | 16,087,000$ | 16,211,000$ | 15,279,000$ | 24,463,000$ | 23,902,000$ | 22,773,000$ | 22,145,000$ | 23,634,000$ | 21,033,000$ | 21,287,000$ | 21,498,000$ | 20,274,000$ | 20,315,000$ | 20,456,000$ | 20,453,000$ | 23,311,000$ |
| QoQ | | (1,505,000$) | 2,385,000$ | (4,873,000$) | (704,000$) | (4,194,000$) | 3,806,000$ | (2,938,000$) | 377,000$ | 1,568,000$ | 1,405,000$ | (72,727,000$) | (45,497,000$) | (255,000$) | (17,597,000$) | 611,000$ | 5,215,000$ | 10,208,000$ | (22,029,000$) | (3,150,000$) | (39,408,000$) | (39,494,000$) | 630,000$ | (5,359,000$) | (17,354,000$) | (29,345,000$) | (45,697,000$) | (20,613,000$) | (8,119,000$) | (29,444,000$) | (62,516,000$) | (71,688,000$) | 865,498,000$ | (124,000$) | 932,000$ | (9,184,000$) | 561,000$ | 1,129,000$ | 628,000$ | (1,489,000$) | 2,601,000$ | (254,000$) | (211,000$) | 1,224,000$ | (41,000$) | (141,000$) | 3,000$ | (2,858,000$) | (339,000$) |
| YoY | | (4,697,000$) | (7,386,000$) | (5,965,000$) | (4,030,000$) | (2,949,000$) | 2,813,000$ | 412,000$ | (69,377,000$) | (115,251,000$) | (117,074,000$) | (136,076,000$) | (62,738,000$) | (12,026,000$) | (1,563,000$) | (5,995,000$) | (9,756,000$) | (54,379,000$) | (104,081,000$) | (81,422,000$) | (83,631,000$) | (61,577,000$) | (51,428,000$) | (97,755,000$) | (113,009,000$) | (103,774,000$) | (103,873,000$) | (120,692,000$) | (171,767,000$) | 701,850,000$ | 731,170,000$ | 794,618,000$ | 857,122,000$ | (7,815,000$) | (6,562,000$) | (6,866,000$) | 829,000$ | 2,869,000$ | 1,486,000$ | 647,000$ | 3,360,000$ | 718,000$ | 831,000$ | 1,045,000$ | (3,037,000$) | (3,335,000$) | (3,162,000$) | (3,141,000$) | (108,000$) |
| Capital Lease Obligations | | | | 136,444,000$ | | | | 133,982,000$ | | | | 106,148,000$ | | | | 117,069,000$ | 121,856,000$ | 125,971,000$ | 127,552,000$ | 129,622,000$ | 127,374,000$ | 133,030,000$ | 130,656,000$ | 131,350,000$ | 94,134,000$ | 91,520,000$ | 96,560,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 52,066,000$ | 54,914,000$ | 48,195,000$ | 43,484,000$ | 56,717,000$ | 89,265,000$ | 87,398,000$ | 97,829,000$ | 96,381,000$ | 89,650,000$ | 41,732,000$ | 45,817,000$ | 44,834,000$ | 33,696,000$ | 22,325,000$ | 871,000$ | 8,007,000$ | 27,818,000$ | 91,071,000$ | 91,792,000$ | 112,560,000$ | 128,055,000$ | 97,059,000$ | 47,063,000$ | 51,435,000$ | 71,049,000$ | 57,656,000$ | 42,009,000$ | 57,862,000$ | 50,186,000$ | 78,410,000$ | 139,624,000$ | 162,545,000$ | 175,597,000$ | 176,978,000$ | 163,216,000$ | 155,644,000$ | 162,563,000$ | 174,463,000$ | 164,679,000$ | 164,972,000$ | 153,020,000$ | 149,541,000$ | 132,525,000$ | 130,863,000$ | 138,121,000$ | 135,700,000$ | 126,053,000$ |
| QoQ | | (2,848,000$) | 6,719,000$ | 4,711,000$ | (13,233,000$) | (32,548,000$) | 1,867,000$ | (10,431,000$) | 1,448,000$ | 6,731,000$ | 47,918,000$ | (4,085,000$) | 983,000$ | 11,138,000$ | 11,371,000$ | 21,454,000$ | (7,136,000$) | (19,811,000$) | (63,253,000$) | (721,000$) | (20,768,000$) | (15,495,000$) | 30,996,000$ | 49,996,000$ | (4,372,000$) | (19,614,000$) | 13,393,000$ | 15,647,000$ | (15,853,000$) | 7,676,000$ | (28,224,000$) | (61,214,000$) | (22,921,000$) | (13,052,000$) | (1,381,000$) | 13,762,000$ | 7,572,000$ | (6,919,000$) | (11,900,000$) | 9,784,000$ | (293,000$) | 11,952,000$ | 3,479,000$ | 17,016,000$ | 1,662,000$ | (7,258,000$) | 2,421,000$ | 9,647,000$ | 7,549,000$ |
| YoY | | (4,651,000$) | (34,351,000$) | (39,203,000$) | (54,345,000$) | (39,664,000$) | (385,000$) | 45,666,000$ | 52,012,000$ | 51,547,000$ | 55,954,000$ | 19,407,000$ | 44,946,000$ | 36,827,000$ | 5,878,000$ | (68,746,000$) | (90,921,000$) | (104,553,000$) | (100,237,000$) | (5,988,000$) | 44,729,000$ | 61,125,000$ | 57,006,000$ | 39,403,000$ | 5,054,000$ | (6,427,000$) | 20,863,000$ | (20,754,000$) | (97,615,000$) | (104,683,000$) | (125,411,000$) | (98,568,000$) | (23,592,000$) | 6,901,000$ | 13,034,000$ | 2,515,000$ | (1,463,000$) | (9,328,000$) | 9,543,000$ | 24,922,000$ | 32,154,000$ | 34,109,000$ | 14,899,000$ | 13,841,000$ | 6,472,000$ | 12,359,000$ | 37,681,000$ | 38,729,000$ | 60,049,000$ |
| Interest Expenses | | 4,531,000$ | 4,136,000$ | 2,787,000$ | 2,816,000$ | 2,448,000$ | 2,290,000$ | 1,885,000$ | 1,932,000$ | 1,953,000$ | 2,437,000$ | 3,216,000$ | 4,303,000$ | 4,422,000$ | 4,053,000$ | 2,988,000$ | 2,668,000$ | 2,360,000$ | 2,173,000$ | 5,371,000$ | 5,746,000$ | 5,981,000$ | 6,030,000$ | 6,579,000$ | 6,924,000$ | 7,436,000$ | 8,088,000$ | 8,448,000$ | 8,836,000$ | 8,943,000$ | 9,425,000$ | 10,167,000$ | 4,498,000$ | 24,000$ | 81,000$ | 109,000$ | 447,000$ | 170,000$ | 159,000$ | 148,000$ | 119,000$ | 57,000$ | 54,000$ | 70,000$ | 131,000$ | 150,000$ | 164,000$ | 174,000$ | 182,000$ |
| Interest Income | | 0$ | 0$ | | 0$ | 0$ | 0$ | | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |