| AZZ INC (AZZ) |
| 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-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 |
| 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 | | 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 |
| Close Price of Common Stock | 121.29$ | 107.03$ | 108.99$ | 94.55$ | 83.66$ | 82.03$ | 82.50$ | 77.26$ | 77.39$ | 58.14$ | 45.58$ | 43.47$ | 41.20$ | 40.18$ | 36.54$ | 40.75$ | 48.22$ | 55.25$ | 53.46$ | 51.86$ | 50.60$ | 47.48$ | 34.14$ | 34.37$ | 27.88$ | 45.95$ | 43.56$ | 45.99$ | 40.95$ | 40.23$ | 50.50$ | 43.50$ | 43.75$ | 51.35$ | 48.68$ | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 3,621,044,451$ | 3,217,009,486$ | 3,271,229,893$ | 2,828,132,621$ | 2,499,942,844$ | 2,450,806,373$ | 2,459,841,285$ | 1,939,367,231$ | 1,940,699,047$ | 1,457,969,280$ | 1,140,101,337$ | 1,082,940,420$ | 1,025,529,999$ | 998,964,602$ | 905,652,012$ | 1,006,046,188$ | 1,190,681,898$ | 1,372,386,077$ | 1,340,326,774$ | 1,298,185,554$ | 1,283,421,031$ | 1,238,109,229$ | 894,166,325$ | 898,705,523$ | 731,565,262$ | 1,204,723,845$ | 1,139,181,120$ | 1,201,046,740$ | 1,068,132,215$ | 1,047,991,500$ | 1,314,363,500$ | 1,132,044,261$ | 1,135,807,881$ | 1,333,113,936$ | 1,265,270,752$ | | | | | | | | | | | | | | |
| QoQ% | 12.56% | (1.66%) | 15.67% | 13.13% | 2.01% | (.37%) | 26.84% | (.07%) | 33.11% | 27.88% | 5.28% | 5.60% | 2.66% | 10.30% | (9.98%) | (15.51%) | (13.24%) | 2.39% | 3.25% | 1.15% | 3.66% | 38.47% | (.51%) | 22.85% | (39.28%) | 5.75% | (5.15%) | 12.44% | 1.92% | (20.27%) | 16.11% | (.33%) | (14.80%) | 5.36% | | | | | | | | | | | | | | | |
| YoY% | 44.85% | 31.26% | 32.99% | 45.83% | 28.82% | 68.10% | 115.76% | 79.08% | 89.24% | 45.95% | 25.89% | 7.64% | (13.87%) | (27.21%) | (32.43%) | (22.50%) | (7.23%) | 10.85% | 49.90% | 44.45% | 75.44% | 2.77% | (21.51%) | (25.17%) | (31.51%) | 14.96% | (13.33%) | 6.10% | (5.96%) | (21.39%) | 3.88% | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 29,855,666 | 29,856,000 | 30,057,000 | 30,007,000 | 29,913,000 | 29,877,000 | 29,877,000 | 29,814,000 | 25,102,000 | 25,077,000 | 25,077,000 | 25,013,000 | 24,912,000 | 24,876,000 | 24,862,000 | 24,788,000 | 24,688,000 | 24,693,000 | 24,840,000 | 25,071,000 | 25,108,000 | 25,430,000 | 26,076,000 | 26,195,000 | 26,148,000 | 26,240,000 | 26,221,000 | 26,152,000 | 26,115,000 | 26,087,000 | 26,050,000 | 26,027,000 | 25,959,000 | 25,953,895 | 25,961,323 | 25,994,263 | 25,963,679 | 25,952,974 | 26,009,508 | 25,931,498 | 25,873,690 | 25,837,006 | 25,794,094 | 25,770,861 | 25,732,331 | 25,714,873 | 25,668,404 | 25,650,270 | 25,577,205 |
| QoQ% | .00% | (.67%) | .17% | .31% | .12% | .00% | .21% | 18.77% | .10% | .00% | .26% | .41% | .15% | .06% | .30% | .41% | (.02%) | (.59%) | (.92%) | (.15%) | (1.27%) | (2.48%) | (.45%) | .18% | (.35%) | .07% | .26% | .14% | .11% | .14% | .09% | .26% | .02% | (.03%) | (.13%) | .12% | .04% | (.22%) | .30% | .22% | .14% | .17% | .09% | .15% | .07% | .18% | .07% | .29% | .15% |
| YoY% | (.19%) | (.07%) | .60% | .65% | 19.17% | 19.14% | 19.14% | 19.19% | .76% | .81% | .87% | .91% | .91% | .74% | .09% | (1.13%) | (1.67%) | (2.90%) | (4.74%) | (4.29%) | (3.98%) | (3.09%) | (.55%) | .16% | .13% | .59% | .66% | .48% | .60% | .51% | .34% | .13% | (.02%) | .00% | (.19%) | .24% | .35% | .45% | .84% | .62% | .55% | .48% | .49% | .47% | .61% | .69% | .66% | .67% | .79% |
| Price to Sales | 2.24x | 1.99x | 2.05x | 1.78x | 1.58x | .89x | .90x | .71x | .72x | .97x | .76x | .72x | .77x | .89x | 1.03x | 1.67x | 1.90x | 1.98x | 1.71x | 1.52x | 1.53x | 1.39x | .94x | .91x | .69x | 1.18x | 1.18x | 1.26x | 1.15x | 1.13x | 1.47x | 1.31x | 1.40x | 1.66x | 1.54x | | | | | | | | | | | | | | |
| Price to Earnings | 11.26x | 10.01x | 10.42x | 10.87x | 47.68x | 52.72x | 68.00x | 76.09x | 22.25x | 124.29x | - | - | - | - | 110.80x | 11.73x | 14.17x | 17.47x | 17.37x | 23.01x | 32.40x | 96.64x | 59.05x | 27.66x | 15.17x | 17.79x | 18.65x | 21.15x | 20.86x | 15.92x | 26.14x | 23.19x | 25.15x | 40.07x | 25.27x | | | | | | | | | | | | | | |
| Price to Book | 2.74x | 2.44x | 2.51x | 2.33x | 2.39x | 2.38x | 2.46x | 2.01x | 2.77x | 2.12x | 1.72x | 1.70x | 1.65x | 1.17x | 1.05x | 1.46x | 1.78x | 2.12x | 2.10x | 2.04x | 2.06x | 1.98x | 1.42x | 1.41x | 1.15x | 1.84x | 1.80x | 1.94x | 1.77x | 1.76x | 2.24x | 1.96x | 2.01x | 2.45x | 2.30x | | | | | | | | | | | | | | |
| Total Revenue | | 425,746,000$ | 417,275,000$ | 421,962,000$ | 351,875,000$ | 403,654,000$ | 409,007,000$ | 413,208,000$ | 1,537,589,000$ | 381,605,000$ | 398,542,000$ | 390,873,000$ | 336,504,000$ | 373,301,000$ | 406,710,000$ | 207,134,000$ | 129,866,000$ | 135,083,000$ | 131,434,000$ | 229,826,000$ | 195,629,000$ | 226,623,000$ | 203,372,000$ | 213,293,000$ | 245,365,000$ | 291,139,000$ | 236,190,000$ | 289,123,000$ | 202,548,000$ | 239,516,000$ | 222,787,000$ | 262,236,000$ | 200,660,000$ | 208,158,000$ | 196,329,000$ | 205,283,000$ | 193,759,000$ | 228,116,000$ | 200,790,000$ | 250,366,000$ | 207,694,000$ | 241,596,000$ | 199,670,000$ | 240,440,000$ | 182,312,000$ | 224,834,000$ | 193,416,000$ | 216,126,000$ | 181,011,000$ |
| QoQ% | | 2.03% | (1.11%) | 19.92% | (12.83%) | (1.31%) | (1.02%) | (73.13%) | 302.93% | (4.25%) | 1.96% | 16.16% | (9.86%) | (8.21%) | 96.35% | 59.50% | (3.86%) | 2.78% | (42.81%) | 17.48% | (13.68%) | 11.43% | (4.65%) | (13.07%) | (15.72%) | 23.27% | (18.31%) | 42.74% | (15.43%) | 7.51% | (15.04%) | 30.69% | (3.60%) | 6.03% | (4.36%) | 5.95% | (15.06%) | 13.61% | (19.80%) | 20.55% | (14.03%) | 21.00% | (16.96%) | 31.88% | (18.91%) | 16.24% | (10.51%) | 19.40% | (8.47%) |
| YoY% | | 5.47% | 2.02% | 2.12% | (77.12%) | 5.78% | 2.63% | 5.71% | 356.93% | 2.22% | (2.01%) | 88.71% | 159.12% | 176.35% | 209.44% | (9.87%) | (33.62%) | (40.39%) | (35.37%) | 7.75% | (20.27%) | (22.16%) | (13.90%) | (26.23%) | 21.14% | 21.55% | 6.02% | 10.25% | .94% | 15.07% | 13.48% | 27.74% | 3.56% | (8.75%) | (2.22%) | (18.01%) | (6.71%) | (5.58%) | .56% | 4.13% | 13.92% | 7.46% | 3.23% | 11.25% | .72% | 13.69% | 1.92% | 17.99% | 28.93% |
| TTM | | 1,616,858,000$ | 1,594,766,000$ | 1,586,498,000$ | 1,577,744,000$ | 2,763,458,000$ | 2,741,409,000$ | 2,730,944,000$ | 2,708,609,000$ | 1,507,524,000$ | 1,499,220,000$ | 1,507,388,000$ | 1,323,649,000$ | 1,117,011,000$ | 878,793,000$ | 603,517,000$ | 626,209,000$ | 691,972,000$ | 783,512,000$ | 855,450,000$ | 838,917,000$ | 888,653,000$ | 953,169,000$ | 985,987,000$ | 1,061,817,000$ | 1,019,000,000$ | 967,377,000$ | 953,974,000$ | 927,087,000$ | 925,199,000$ | 893,841,000$ | 867,383,000$ | 810,430,000$ | 803,529,000$ | 823,487,000$ | 827,948,000$ | 873,031,000$ | 886,966,000$ | 900,446,000$ | 899,326,000$ | 889,400,000$ | 864,018,000$ | 847,256,000$ | 841,002,000$ | 816,688,000$ | 815,387,000$ | 788,308,000$ | 784,674,000$ | 751,723,000$ |
| TTM_QoQ% | | 1.39% | .52% | .56% | (42.91%) | .80% | .38% | .83% | 79.67% | .55% | (.54%) | 13.88% | 18.50% | 27.11% | 45.61% | (3.62%) | (9.50%) | (11.68%) | (8.41%) | 1.97% | (5.60%) | (6.77%) | (3.33%) | (7.14%) | 4.20% | 5.34% | 1.41% | 2.90% | .20% | 3.51% | 3.05% | 7.03% | .86% | (2.42%) | (.54%) | (5.16%) | (1.57%) | (1.50%) | .13% | 1.12% | 2.94% | 1.98% | .74% | 2.98% | .16% | 3.44% | .46% | 4.38% | 5.71% |
| TTM_YoY% | | (41.49%) | (41.83%) | (41.91%) | (41.75%) | 83.31% | 82.86% | 81.17% | 104.63% | 34.96% | 70.60% | 149.77% | 111.38% | 61.42% | 12.16% | (29.45%) | (25.36%) | (22.13%) | (17.80%) | (13.24%) | (20.99%) | (12.79%) | (1.47%) | 3.36% | 14.53% | 10.14% | 8.23% | 9.98% | 14.39% | 15.14% | 8.54% | 4.76% | (7.17%) | (9.41%) | (8.55%) | (7.94%) | (1.84%) | 2.66% | 6.28% | 6.94% | 8.90% | 5.96% | 7.48% | 7.18% | 8.64% | 14.67% | 18.90% | 25.22% | 31.74% |
| Gross Margin | | 23.94% | 24.28% | 24.68% | 22.37% | 24.22% | 25.31% | 24.85% | 23.64% | 23.10% | 24.40% | 24.82% | 18.20% | 19.58% | 24.97% | 28.99% | 27.72% | 27.82% | 27.73% | 25.21% | 23.40% | 24.13% | 22.67% | 19.79% | 20.83% | 23.13% | 22.31% | 22.87% | 21.36% | 20.77% | 21.05% | 22.39% | 18.94% | 14.95% | 22.31% | 23.08% | 23.59% | 22.49% | 20.97% | 26.01% | 25.72% | 25.37% | 24.89% | 26.50% | 26.02% | 27.03% | 21.77% | 25.63% | 25.26% |
| QoQ | | (.33%) | (.40%) | 2.31% | (1.85%) | (1.09%) | .46% | 1.21% | .54% | (1.30%) | (.42%) | 6.62% | (1.37%) | (5.39%) | (4.02%) | 1.28% | (.10%) | .09% | 2.52% | 1.81% | (.73%) | 1.46% | 2.88% | (1.04%) | (2.30%) | .82% | (.56%) | 1.51% | .58% | (.28%) | (1.33%) | 3.44% | 3.99% | (7.36%) | (.77%) | (.51%) | 1.10% | 1.52% | (5.04%) | .29% | .35% | .48% | (1.60%) | .48% | (1.01%) | 5.26% | (3.86%) | .37% | (1.72%) |
| YoY | | (.28%) | (1.03%) | (.17%) | (1.27%) | 1.12% | .91% | .03% | 5.44% | 3.52% | (.57%) | (4.17%) | (9.51%) | (8.24%) | (2.76%) | 3.79% | 4.32% | 3.69% | 5.06% | 5.42% | 2.57% | 1.00% | .36% | (3.08%) | (.53%) | 2.35% | 1.25% | .48% | 2.41% | 5.82% | (1.26%) | (.70%) | (4.65%) | (7.54%) | 1.34% | (2.93%) | (2.13%) | (2.88%) | (3.92%) | (.48%) | (.30%) | (1.66%) | 3.13% | .87% | .76% | .05% | (7.69%) | (2.06%) | (1.80%) |
| Operating Income | | 69,479,000$ | 68,461,000$ | 69,549,000$ | 40,434,000$ | 58,535,000$ | 67,646,000$ | 69,749,000$ | 221,600,000$ | 52,824,000$ | 61,007,000$ | 65,496,000$ | 36,195,000$ | 45,393,000$ | 64,141,000$ | 27,909,000$ | 16,542,000$ | 21,290,000$ | 19,962,000$ | 30,712,000$ | 4,637,000$ | 27,871,000$ | 652,000$ | 14,318,000$ | (7,266,000$) | 33,428,000$ | 22,207,000$ | 30,974,000$ | 13,386,000$ | 22,769,000$ | 17,105,000$ | 23,696,000$ | 9,284,000$ | 1,554,000$ | 17,387,000$ | 20,023,000$ | 20,728,000$ | 26,215,000$ | 15,107,000$ | 36,309,000$ | 24,583,000$ | 36,408,000$ | 26,419,000$ | 32,885,000$ | 24,170,000$ | 32,928,000$ | 22,956,000$ | 27,847,000$ | 21,111,780$ |
| QoQ% | | 1.49% | (1.56%) | 72.01% | (30.92%) | (13.47%) | (3.02%) | (68.53%) | 319.51% | (13.41%) | (6.85%) | 80.95% | (20.26%) | (29.23%) | 129.82% | 68.72% | (22.30%) | 6.65% | (35.00%) | 562.33% | (83.36%) | 4,174.69% | (95.45%) | 297.06% | (121.74%) | 50.53% | (28.30%) | 131.39% | (41.21%) | 33.11% | (27.82%) | 155.24% | 497.43% | (91.06%) | (13.17%) | (3.40%) | (20.93%) | 73.53% | (58.39%) | 47.70% | (32.48%) | 37.81% | (19.66%) | 36.06% | (26.60%) | 43.44% | (17.56%) | 31.90% | (16.38%) |
| YoY% | | 18.70% | 1.21% | (.29%) | (81.75%) | 10.81% | 10.88% | 6.49% | 512.24% | 16.37% | (4.89%) | 134.68% | 118.81% | 113.21% | 221.32% | (9.13%) | 256.74% | (23.61%) | 2,961.66% | 114.50% | 163.82% | (16.62%) | (97.06%) | (53.77%) | (154.28%) | 46.81% | 29.83% | 30.71% | 44.18% | 1,365.19% | (1.62%) | 18.34% | (55.21%) | (94.07%) | 15.09% | (44.85%) | (15.68%) | (28.00%) | (42.82%) | 10.41% | 1.71% | 10.57% | 15.09% | 18.09% | 14.49% | 30.42% | (22.78%) | 15.89% | 831.68% |
| TTM | | 247,923,000$ | 236,979,000$ | 236,164,000$ | 236,364,000$ | 417,530,000$ | 411,819,000$ | 405,180,000$ | 400,927,000$ | 215,522,000$ | 208,091,000$ | 211,225,000$ | 173,638,000$ | 153,985,000$ | 129,882,000$ | 85,703,000$ | 88,506,000$ | 76,601,000$ | 83,182,000$ | 63,872,000$ | 47,478,000$ | 35,575,000$ | 41,132,000$ | 62,687,000$ | 79,343,000$ | 99,995,000$ | 89,336,000$ | 84,234,000$ | 76,956,000$ | 72,854,000$ | 51,639,000$ | 51,921,000$ | 48,248,000$ | 59,692,000$ | 84,353,000$ | 82,073,000$ | 98,359,000$ | 102,214,000$ | 112,407,000$ | 123,719,000$ | 120,295,000$ | 119,882,000$ | 116,402,000$ | 112,939,000$ | 107,901,000$ | 104,842,780$ | 97,162,440$ | 103,932,875$ | 100,114,000$ |
| TTM_QoQ% | | 4.62% | .35% | (.09%) | (43.39%) | 1.39% | 1.64% | 1.06% | 86.03% | 3.57% | (1.48%) | 21.65% | 12.76% | 18.56% | 51.55% | (3.17%) | 15.54% | (7.91%) | 30.23% | 34.53% | 33.46% | (13.51%) | (34.39%) | (20.99%) | (20.65%) | 11.93% | 6.06% | 9.46% | 5.63% | 41.08% | (.54%) | 7.61% | (19.17%) | (29.24%) | 2.78% | (16.56%) | (3.77%) | (9.07%) | (9.14%) | 2.85% | .35% | 2.99% | 3.07% | 4.67% | 2.92% | 7.91% | (6.51%) | 3.82% | 23.19% |
| TTM_YoY% | | (40.62%) | (42.46%) | (41.71%) | (41.05%) | 93.73% | 97.90% | 91.82% | 130.90% | 39.96% | 60.22% | 146.46% | 96.19% | 101.02% | 56.14% | 34.18% | 86.42% | 115.32% | 102.23% | 1.89% | (40.16%) | (64.42%) | (53.96%) | (25.58%) | 3.10% | 37.25% | 73.00% | 62.24% | 59.50% | 22.05% | (38.78%) | (36.74%) | (50.95%) | (41.60%) | (24.96%) | (33.66%) | (18.24%) | (14.74%) | (3.43%) | 9.55% | 11.49% | 14.35% | 19.80% | 8.67% | 7.78% | 29.01% | 8.66% | 12.26% | 2.13% |
| Operating Margin | | 16.32% | 16.41% | 16.48% | 11.49% | 14.50% | 16.54% | 16.88% | 14.41% | 13.84% | 15.31% | 16.76% | 10.76% | 12.16% | 15.77% | 13.47% | 12.74% | 15.76% | 15.19% | 13.36% | 2.37% | 12.30% | .32% | 6.71% | (2.96%) | 11.48% | 9.40% | 10.71% | 6.61% | 9.51% | 7.68% | 9.04% | 4.63% | .75% | 8.86% | 9.75% | 10.70% | 11.49% | 7.52% | 14.50% | 11.84% | 15.07% | 13.23% | 13.68% | 13.26% | 14.65% | 11.87% | 12.89% | 11.66% |
| QoQ | | (.09%) | (.08%) | 4.99% | (3.01%) | (2.04%) | (.34%) | 2.47% | .57% | (1.47%) | (1.45%) | 6.00% | (1.40%) | (3.61%) | 2.30% | .74% | (3.02%) | .57% | 1.83% | 10.99% | (9.93%) | 11.98% | (6.39%) | 9.67% | (14.44%) | 2.08% | (1.31%) | 4.10% | (2.90%) | 1.83% | (1.36%) | 4.41% | 3.88% | (8.11%) | (.90%) | (.94%) | (.79%) | 3.97% | (6.98%) | 2.67% | (3.23%) | 1.84% | (.45%) | .42% | (1.39%) | 2.78% | (1.02%) | 1.22% | (1.10%) |
| YoY | | 1.82% | (.13%) | (.40%) | (2.92%) | .66% | 1.23% | .12% | 3.66% | 1.68% | (.46%) | 3.28% | (1.98%) | (3.60%) | .58% | .11% | 10.37% | 3.46% | 14.87% | 6.65% | 5.33% | .82% | (9.08%) | (4.00%) | (9.57%) | 1.98% | 1.72% | 1.68% | 1.98% | 8.76% | (1.18%) | (.72%) | (6.07%) | (10.75%) | 1.33% | (4.75%) | (1.14%) | (3.58%) | (5.71%) | .83% | (1.42%) | .43% | 1.36% | .79% | 1.59% | 1.88% | (3.79%) | (.23%) | 10.05% |
| Net Income | | 41,075,000$ | 89,346,000$ | 170,908,000$ | 20,209,000$ | 33,603,000$ | 35,419,000$ | 39,602,000$ | 17,863,000$ | 26,890,000$ | 28,332,000$ | 28,522,000$ | 1,061,000$ | (20,542,000$) | (57,570,000$) | 24,077,000$ | 21,622,000$ | 21,085,000$ | 18,978,000$ | 22,337,000$ | 16,160,000$ | 19,703,000$ | (1,790,000$) | 5,541,000$ | (10,643,000$) | 22,035,000$ | 15,558,000$ | 21,284,000$ | 8,851,000$ | 15,395,000$ | 11,244,000$ | 15,718,000$ | 23,487,000$ | (166,000$) | 9,786,000$ | 12,062,000$ | 11,584,000$ | 16,646,000$ | 10,159,000$ | 22,189,000$ | 15,182,000$ | 22,822,000$ | 14,866,000$ | 22,674,000$ | 16,283,000$ | 19,965,000$ | 13,769,000$ | 14,925,000$ | 10,242,000$ |
| QoQ% | | (54.03%) | (47.72%) | 745.70% | (39.86%) | (5.13%) | (10.56%) | 121.70% | (33.57%) | (5.09%) | (.67%) | 2,588.22% | 105.17% | 64.32% | (339.11%) | 11.35% | 2.55% | 11.10% | (15.04%) | 38.22% | (17.98%) | 1,200.73% | (132.31%) | 152.06% | (148.30%) | 41.63% | (26.90%) | 140.47% | (42.51%) | 36.92% | (28.46%) | (33.08%) | 14,248.80% | (101.70%) | (18.87%) | 4.13% | (30.41%) | 63.86% | (54.22%) | 46.15% | (33.48%) | 53.52% | (34.44%) | 39.25% | (18.44%) | 45.00% | (7.75%) | 45.72% | (44.47%) |
| YoY% | | 22.24% | 152.25% | 331.56% | 13.13% | 24.97% | 25.01% | 38.85% | 1,583.60% | 230.90% | 149.21% | 18.46% | (95.09%) | (197.43%) | (403.35%) | 7.79% | 33.80% | 7.01% | 1,160.22% | 303.12% | 251.84% | (10.58%) | (111.51%) | (73.97%) | (220.25%) | 43.13% | 38.37% | 35.41% | (62.32%) | 9,374.10% | 14.90% | 30.31% | 102.75% | (101.00%) | (3.67%) | (45.64%) | (23.70%) | (27.06%) | (31.66%) | (2.14%) | (6.76%) | 14.31% | 7.97% | 51.92% | 58.98% | 8.24% | (15.85%) | 2.60% | (22.60%) |
| TTM | | 321,538,000$ | 314,066,000$ | 260,139,000$ | 128,833,000$ | 126,487,000$ | 119,774,000$ | 112,687,000$ | 101,607,000$ | 84,805,000$ | 37,373,000$ | (48,529,000$) | (52,974,000$) | (32,413,000$) | 9,214,000$ | 85,762,000$ | 84,022,000$ | 78,560,000$ | 77,178,000$ | 56,410,000$ | 39,614,000$ | 12,811,000$ | 15,143,000$ | 32,491,000$ | 48,234,000$ | 67,728,000$ | 61,088,000$ | 56,774,000$ | 51,208,000$ | 65,844,000$ | 50,283,000$ | 48,825,000$ | 45,169,000$ | 33,266,000$ | 50,078,000$ | 50,451,000$ | 60,578,000$ | 64,176,000$ | 70,352,000$ | 75,059,000$ | 75,544,000$ | 76,645,000$ | 73,788,000$ | 72,691,000$ | 64,942,000$ | 58,901,000$ | 57,381,000$ | 59,975,000$ | 59,597,000$ |
| TTM_QoQ% | | 2.38% | 20.73% | 101.92% | 1.86% | 5.61% | 6.29% | 10.91% | 19.81% | 126.92% | 177.01% | 8.39% | (63.43%) | (451.78%) | (89.26%) | 2.07% | 6.95% | 1.79% | 36.82% | 42.40% | 209.22% | (15.40%) | (53.39%) | (32.64%) | (28.78%) | 10.87% | 7.60% | 10.87% | (22.23%) | 30.95% | 2.99% | 8.09% | 35.78% | (33.57%) | (.74%) | (16.72%) | (5.61%) | (8.78%) | (6.27%) | (.64%) | (1.44%) | 3.87% | 1.51% | 11.93% | 10.26% | 2.65% | (4.33%) | .63% | (4.78%) |
| TTM_YoY% | | 154.21% | 162.22% | 130.85% | 26.80% | 49.15% | 220.48% | 332.21% | 291.81% | 361.64% | 305.61% | (156.59%) | (163.05%) | (141.26%) | (88.06%) | 52.03% | 112.10% | 513.22% | 409.66% | 73.62% | (17.87%) | (81.09%) | (75.21%) | (42.77%) | (5.81%) | 2.86% | 21.49% | 16.28% | 13.37% | 97.93% | .41% | (3.22%) | (25.44%) | (48.16%) | (28.82%) | (32.79%) | (19.81%) | (16.27%) | (4.66%) | 3.26% | 16.33% | 30.13% | 28.59% | 21.20% | 8.97% | (5.89%) | (3.57%) | 1.62% | (1.42%) |
| Profit Margin | | 9.65% | 21.41% | 40.50% | 5.74% | 8.33% | 8.66% | 9.58% | 1.16% | 7.05% | 7.11% | 7.30% | .32% | (5.50%) | (14.16%) | 11.62% | 16.65% | 15.61% | 14.44% | 9.72% | 8.26% | 8.69% | (.88%) | 2.60% | (4.34%) | 7.57% | 6.59% | 7.36% | 4.37% | 6.43% | 5.05% | 5.99% | 11.71% | (.08%) | 4.98% | 5.88% | 5.98% | 7.30% | 5.06% | 8.86% | 7.31% | 9.45% | 7.45% | 9.43% | 8.93% | 8.88% | 7.12% | 6.91% | 5.66% |
| QoQ | | (11.76%) | (19.09%) | 34.76% | (2.58%) | (.34%) | (.92%) | 8.42% | (5.89%) | (.06%) | (.19%) | 6.98% | 5.82% | 8.65% | (25.78%) | (5.03%) | 1.04% | 1.17% | 4.72% | 1.46% | (.43%) | 9.57% | (3.48%) | 6.94% | (11.91%) | .98% | (.78%) | 2.99% | (2.06%) | 1.38% | (.95%) | (5.71%) | 11.79% | (5.06%) | (.89%) | (.10%) | (1.32%) | 2.24% | (3.80%) | 1.55% | (2.14%) | 2.00% | (1.99%) | .50% | .05% | 1.76% | .21% | 1.25% | (3.67%) |
| YoY | | 1.32% | 12.75% | 30.92% | 4.58% | 1.28% | 1.55% | 2.29% | .85% | 12.55% | 21.26% | (4.33%) | (16.33%) | (21.11%) | (28.59%) | 1.91% | 8.39% | 6.92% | 15.32% | 7.12% | 12.60% | 1.13% | (7.47%) | (4.76%) | (8.71%) | 1.14% | 1.54% | 1.37% | (7.34%) | 6.51% | .06% | .12% | 5.73% | (7.38%) | (.08%) | (2.99%) | (1.33%) | (2.15%) | (2.39%) | (.57%) | (1.62%) | .57% | .33% | 2.52% | 3.27% | (.45%) | (1.50%) | (1.04%) | (3.77%) |
| Equity to Common Shareholders | | 1,319,248,000$ | 1,303,031,000$ | 1,214,298,000$ | 1,045,495,000$ | 1,029,588,000$ | 999,756,000$ | 967,232,000$ | 700,769,000$ | 687,428,000$ | 664,355,000$ | 637,651,000$ | 619,738,000$ | 852,513,000$ | 859,621,000$ | 687,559,000$ | 667,365,000$ | 648,044,000$ | 638,426,000$ | 637,411,000$ | 623,292,000$ | 624,078,000$ | 631,541,000$ | 635,656,000$ | 634,366,000$ | 653,243,000$ | 634,606,000$ | 619,257,000$ | 603,728,000$ | 596,594,000$ | 586,641,000$ | 577,116,000$ | 565,203,000$ | 543,776,000$ | 549,089,000$ | 538,709,000$ | 533,136,000$ | 519,304,000$ | 510,855,000$ | 502,890,000$ | 484,370,000$ | 468,570,000$ | 447,609,000$ | 437,257,000$ | 424,452,000$ | 415,481,843$ | 402,966,649$ | 391,941,034$ | 379,640,000$ |
| QoQ | | 16,217,000$ | 88,733,000$ | 168,803,000$ | 15,907,000$ | 29,832,000$ | 32,524,000$ | 266,463,000$ | 13,341,000$ | 23,073,000$ | 26,704,000$ | 17,913,000$ | (232,775,000$) | (7,108,000$) | 172,062,000$ | 20,194,000$ | 19,321,000$ | 9,618,000$ | 1,015,000$ | 14,119,000$ | (786,000$) | (7,463,000$) | (4,115,000$) | 1,290,000$ | (18,877,000$) | 18,637,000$ | 15,349,000$ | 15,529,000$ | 7,134,000$ | 9,953,000$ | 9,525,000$ | 11,913,000$ | 21,427,000$ | (5,313,000$) | 10,380,000$ | 5,573,000$ | 13,832,000$ | 8,449,000$ | 7,965,000$ | 18,520,000$ | 15,800,000$ | 20,961,000$ | 10,352,000$ | 12,805,000$ | 8,970,157$ | 12,515,194$ | 11,025,615$ | 12,301,034$ | 5,143,480$ |
| QoQ% | | 1.25% | 7.31% | 16.15% | 1.55% | 2.98% | 3.36% | 38.02% | 1.94% | 3.47% | 4.19% | 2.89% | (27.31%) | (.83%) | 25.03% | 3.03% | 2.98% | 1.51% | .16% | 2.27% | (.13%) | (1.18%) | (.65%) | .20% | (2.89%) | 2.94% | 2.48% | 2.57% | 1.20% | 1.70% | 1.65% | 2.11% | 3.94% | (.97%) | 1.93% | 1.05% | 2.66% | 1.65% | 1.58% | 3.82% | 3.37% | 4.68% | 2.37% | 3.02% | 2.16% | 3.11% | 2.81% | 3.24% | 1.37% |
| YoY | | 289,660,000$ | 303,275,000$ | 247,066,000$ | 344,726,000$ | 342,160,000$ | 335,401,000$ | 329,581,000$ | 81,031,000$ | (165,085,000$) | (195,266,000$) | (49,908,000$) | (47,627,000$) | 204,469,000$ | 221,195,000$ | 50,148,000$ | 44,073,000$ | 23,966,000$ | 6,885,000$ | 1,755,000$ | (11,074,000$) | (29,165,000$) | (3,065,000$) | 16,399,000$ | 30,638,000$ | 56,649,000$ | 47,965,000$ | 42,141,000$ | 38,525,000$ | 52,818,000$ | 37,552,000$ | 38,407,000$ | 32,067,000$ | 24,472,000$ | 38,234,000$ | 35,819,000$ | 48,766,000$ | 50,734,000$ | 63,246,000$ | 65,633,000$ | 59,918,000$ | 53,088,157$ | 44,642,351$ | 45,315,966$ | 44,812,000$ | 40,985,323$ | 44,641,031$ | 45,612,489$ | 45,707,000$ |
| YoY% | | 28.13% | 30.34% | 25.54% | 49.19% | 49.77% | 50.49% | 51.69% | 13.08% | (19.37%) | (22.72%) | (7.26%) | (7.14%) | 31.55% | 34.65% | 7.87% | 7.07% | 3.84% | 1.09% | .28% | (1.75%) | (4.47%) | (.48%) | 2.65% | 5.08% | 9.50% | 8.18% | 7.30% | 6.82% | 9.71% | 6.84% | 7.13% | 6.02% | 4.71% | 7.48% | 7.12% | 10.07% | 10.83% | 14.13% | 15.01% | 14.12% | 12.78% | 11.08% | 11.56% | 11.80% | 10.94% | 12.46% | 13.17% | 13.69% |
| Dividends Paid | | 6,002,000$ | 6,012,000$ | 5,085,000$ | 5,086,000$ | 5,079,000$ | 5,076,000$ | 7,867,000$ | 7,867,000$ | 7,864,000$ | 7,853,000$ | 7,835,000$ | 10,075,000$ | 4,246,000$ | 4,226,000$ | 4,192,000$ | 4,201,000$ | 4,163,000$ | 4,265,000$ | 4,245,000$ | 4,318,000$ | 4,432,000$ | 4,467,000$ | 4,425,000$ | 4,467,000$ | 4,461,000$ | 4,454,000$ | 4,440,000$ | 4,439,000$ | 4,435,000$ | 4,426,000$ | 4,418,000$ | | | 4,422,000$ | 4,423,000$ | 4,429,000$ | 4,429,000$ | 3,899,000$ | 3,888,000$ | 3,876,000$ | 3,875,000$ | 3,866,000$ | 3,865,000$ | 3,859,000$ | 3,857,000$ | 3,591,000$ | 3,590,000$ | 3,580,371$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 713,998,000$ | 715,864,000$ | 704,873,000$ | 703,863,000$ | 704,569,000$ | 705,724,000$ | 705,204,000$ | 705,468,000$ | 705,487,000$ | 705,531,000$ | 705,501,000$ | 702,512,000$ | 710,246,000$ | 736,218,000$ | 918,877,000$ | 190,391,000$ | 353,434,000$ | 353,637,000$ | 354,839,000$ | 353,881,000$ | 351,830,000$ | 351,755,000$ | 355,808,000$ | 356,225,000$ | 361,326,000$ | 353,516,000$ | 360,059,000$ | 323,756,000$ | 323,541,000$ | 324,080,000$ | 323,965,000$ | 321,307,000$ | 317,364,000$ | 310,032,000$ | 306,031,000$ | 306,579,000$ | 305,411,000$ | 306,031,000$ | 306,072,000$ | 292,527,000$ | 287,762,000$ | 287,789,000$ | 279,095,000$ | 279,074,000$ | 281,230,194$ | 282,563,853$ | 279,735,091$ | 278,556,000$ |
| QoQ% | | (.26%) | 1.56% | .14% | (.10%) | (.16%) | .07% | (.04%) | .00% | (.01%) | .00% | .43% | (1.09%) | (3.53%) | (19.88%) | 382.63% | (46.13%) | (.06%) | (.34%) | .27% | .58% | .02% | (1.14%) | (.12%) | (1.41%) | 2.21% | (1.82%) | 11.21% | .07% | (.17%) | .04% | .83% | 1.24% | 2.37% | 1.31% | (.18%) | .38% | (.20%) | (.01%) | 4.63% | 1.66% | (.01%) | 3.12% | .01% | (.77%) | (.47%) | 1.01% | .42% | (1.12%) |
| YoY% | | 1.34% | 1.44% | (.05%) | (.23%) | (.13%) | .03% | (.04%) | .42% | (.67%) | (4.17%) | (23.22%) | 268.98% | 100.96% | 108.19% | 158.96% | (46.20%) | .46% | .54% | (.27%) | (.66%) | (2.63%) | (.50%) | (1.18%) | 10.03% | 11.68% | 9.08% | 11.14% | .76% | 1.95% | 4.53% | 5.86% | 4.80% | 3.91% | 1.31% | (.01%) | 4.80% | 6.13% | 6.34% | 9.67% | 4.82% | 2.32% | 1.85% | (.23%) | .19% | (.17%) | .24% | (.60%) | 62.06% |
| Other Intangible Assets | | 415,288,000$ | 419,922,000$ | 413,207,000$ | 421,850,000$ | 427,812,000$ | 433,929,000$ | 439,558,000$ | 445,435,000$ | 451,289,000$ | 467,034,000$ | 468,805,000$ | 469,392,000$ | 3,438,000$ | 3,622,000$ | 594,171,000$ | 39,115,000$ | 84,022,000$ | 87,349,000$ | 93,105,000$ | 91,432,000$ | 93,677,000$ | 96,795,000$ | 103,204,000$ | 106,732,000$ | 136,197,000$ | 126,753,000$ | 125,387,000$ | 130,172,000$ | 134,374,000$ | 152,097,000$ | 156,508,000$ | 160,893,000$ | 157,577,000$ | 145,833,000$ | 142,888,000$ | 146,113,000$ | 150,888,000$ | 153,289,000$ | 157,738,000$ | 153,816,000$ | 157,477,000$ | 162,062,000$ | 158,301,000$ | 162,623,000$ | 168,718,259$ | 175,171,983$ | 176,458,606$ | 180,877,000$ |
| QoQ | | (4,634,000$) | 6,715,000$ | (8,643,000$) | (5,962,000$) | (6,117,000$) | (5,629,000$) | (5,877,000$) | (5,854,000$) | (15,745,000$) | (1,771,000$) | (587,000$) | 465,954,000$ | (184,000$) | (590,549,000$) | 555,056,000$ | (44,907,000$) | (3,327,000$) | (5,756,000$) | 1,673,000$ | (2,245,000$) | (3,118,000$) | (6,409,000$) | (3,528,000$) | (29,465,000$) | 9,444,000$ | 1,366,000$ | (4,785,000$) | (4,202,000$) | (17,723,000$) | (4,411,000$) | (4,385,000$) | 3,316,000$ | 11,744,000$ | 2,945,000$ | (3,225,000$) | (4,775,000$) | (2,401,000$) | (4,449,000$) | 3,922,000$ | (3,661,000$) | (4,585,000$) | 3,761,000$ | (4,322,000$) | (6,095,259$) | (6,453,724$) | (1,286,623$) | (4,418,394$) | (4,055,018$) |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 2,230,907,000$ | 2,225,983,000$ | 2,159,185,000$ | 2,227,101,000$ | 2,244,550,000$ | 2,240,330,000$ | 2,235,779,000$ | 2,195,505,000$ | 2,208,756,000$ | 2,214,561,000$ | 2,205,977,000$ | 2,221,479,000$ | 2,199,474,000$ | 2,584,747,000$ | 2,782,292,000$ | 1,133,027,000$ | 1,037,576,000$ | 1,023,238,000$ | 1,039,239,000$ | 999,227,000$ | 1,009,869,000$ | 999,952,000$ | 1,050,773,000$ | 1,073,831,000$ | 1,172,568,000$ | 1,120,117,000$ | 1,135,679,000$ | 1,088,570,000$ | 1,032,379,000$ | 1,038,024,000$ | 1,070,184,000$ | 1,028,209,000$ | 1,029,257,000$ | 1,009,582,000$ | 1,004,740,000$ | 978,354,000$ | 1,017,675,000$ | 991,734,000$ | 1,010,608,000$ | 988,201,000$ | 990,952,000$ | 982,399,164$ | 989,365,000$ | 925,315,000$ | 981,339,000$ | 969,788,000$ | 983,539,000$ | 953,253,000$ |
| QoQ | | 4,924,000$ | 66,798,000$ | (67,916,000$) | (17,449,000$) | 4,220,000$ | 4,551,000$ | 40,274,000$ | (13,251,000$) | (5,805,000$) | 8,584,000$ | (15,502,000$) | 22,005,000$ | (385,273,000$) | (197,545,000$) | 1,649,265,000$ | 95,451,000$ | 14,338,000$ | (16,001,000$) | 40,012,000$ | (10,642,000$) | 9,917,000$ | (50,821,000$) | (23,058,000$) | (98,737,000$) | 52,451,000$ | (15,562,000$) | 47,109,000$ | 56,191,000$ | (5,645,000$) | (32,160,000$) | 41,975,000$ | (1,048,000$) | 19,675,000$ | 4,842,000$ | 26,386,000$ | (39,321,000$) | 25,941,000$ | (18,874,000$) | 22,407,000$ | (2,751,000$) | 8,552,836$ | (6,965,836$) | 64,050,000$ | (56,024,000$) | 11,551,000$ | (13,751,000$) | 30,286,000$ | (35,922,461$) |
| YoY | | (13,643,000$) | (14,347,000$) | (76,594,000$) | 31,596,000$ | 35,794,000$ | 25,769,000$ | 29,802,000$ | (25,974,000$) | 9,282,000$ | (370,186,000$) | (576,315,000$) | 1,088,452,000$ | 1,161,898,000$ | 1,561,509,000$ | 1,743,053,000$ | 133,800,000$ | 27,707,000$ | 23,286,000$ | (11,534,000$) | (74,604,000$) | (162,699,000$) | (120,165,000$) | (84,906,000$) | (14,739,000$) | 140,189,000$ | 82,093,000$ | 65,495,000$ | 60,361,000$ | 3,122,000$ | 28,442,000$ | 65,444,000$ | 49,855,000$ | 11,582,000$ | 17,848,000$ | (5,868,000$) | (9,847,000$) | 26,723,000$ | 9,334,836$ | 21,243,000$ | 62,886,000$ | 9,613,000$ | 12,611,164$ | 5,826,000$ | (27,938,000$) | (7,836,461$) | (19,387,461$) | 1,343,000$ | 259,048,000$ |
| Total Liabilities | | 911,659,000$ | 922,952,000$ | 944,887,000$ | 1,181,606,000$ | 1,214,962,000$ | 1,240,574,000$ | 1,268,547,000$ | 1,261,014,000$ | 1,287,606,000$ | 1,316,484,000$ | 1,334,604,000$ | 1,368,019,000$ | 1,346,961,000$ | 1,725,126,000$ | 2,094,733,000$ | 465,662,000$ | 389,532,000$ | 384,812,000$ | 401,828,000$ | 375,935,000$ | 385,791,000$ | 368,411,000$ | 415,117,000$ | 439,465,000$ | 519,325,000$ | 485,511,000$ | 516,422,000$ | 484,842,000$ | 436,501,000$ | 452,099,000$ | 493,784,000$ | 463,006,000$ | 485,481,000$ | 460,493,000$ | 466,031,000$ | 445,218,000$ | 498,371,000$ | 480,879,000$ | 507,718,000$ | 503,831,000$ | 522,382,000$ | 536,438,000$ | 553,903,000$ | 516,862,000$ | 565,857,514$ | 566,821,136$ | 591,598,460$ | 577,340,000$ |
| QoQ | | (11,293,000$) | (21,935,000$) | (236,719,000$) | (33,356,000$) | (25,612,000$) | (27,973,000$) | 7,533,000$ | (26,592,000$) | (28,878,000$) | (18,120,000$) | (33,415,000$) | 21,058,000$ | (378,165,000$) | (369,607,000$) | 1,629,071,000$ | 76,130,000$ | 4,720,000$ | (17,016,000$) | 25,893,000$ | (9,856,000$) | 17,380,000$ | (46,706,000$) | (24,348,000$) | (79,860,000$) | 33,814,000$ | (30,911,000$) | 31,580,000$ | 48,341,000$ | (15,598,000$) | (41,685,000$) | 30,778,000$ | (22,475,000$) | 24,988,000$ | (5,538,000$) | 20,813,000$ | (53,153,000$) | 17,492,000$ | (26,839,000$) | 3,887,000$ | (18,551,000$) | (14,056,000$) | (17,465,000$) | 37,041,000$ | (48,995,514$) | (963,622$) | (24,777,324$) | 14,258,460$ | (37,338,941$) |
| YoY | | (303,303,000$) | (317,622,000$) | (323,660,000$) | (79,408,000$) | (72,644,000$) | (75,910,000$) | (66,057,000$) | (107,005,000$) | (59,355,000$) | (408,642,000$) | (760,129,000$) | 902,357,000$ | 957,429,000$ | 1,340,314,000$ | 1,692,905,000$ | 89,727,000$ | 3,741,000$ | 16,401,000$ | (13,289,000$) | (63,530,000$) | (133,534,000$) | (117,100,000$) | (101,305,000$) | (45,377,000$) | 82,824,000$ | 33,412,000$ | 22,638,000$ | 21,836,000$ | (48,980,000$) | (8,394,000$) | 27,753,000$ | 17,788,000$ | (12,890,000$) | (20,386,000$) | (41,687,000$) | (58,613,000$) | (24,011,000$) | (55,559,000$) | (46,185,000$) | (13,031,000$) | (43,475,514$) | (30,383,136$) | (37,695,460$) | (60,478,000$) | (48,821,427$) | (58,669,261$) | (44,268,625$) | 217,069,660$ |
| Current Ratio | | 1.66x | 1.73x | 1.51x | 1.70x | 1.77x | 1.85x | 1.77x | 1.89x | 1.96x | 1.99x | 2.27x | 2.23x | 1.84x | 1.88x | 2.15x | 2.57x | 2.95x | 2.77x | 2.55x | 2.62x | 2.63x | 1.29x | 1.40x | 1.26x | 2.27x | 2.55x | 2.86x | 2.30x | 2.87x | 3.14x | 2.96x | 2.50x | 2.46x | 2.73x | 2.57x | 2.17x | 2.15x | 2.07x | 2.05x | 2.11x | 1.82x | 2.03x | 2.21x | 2.00x | 2.00x | 2.02x | 2.09x | 2.06x |
| Total Current Assets | | 400,763,000$ | 389,459,000$ | 407,945,000$ | 375,444,000$ | 394,405,000$ | 401,156,000$ | 396,342,000$ | 366,999,000$ | 392,728,000$ | 409,869,000$ | 408,489,000$ | 417,416,000$ | 406,634,000$ | 658,440,000$ | 720,396,000$ | 386,533,000$ | 349,535,000$ | 329,039,000$ | 334,908,000$ | 305,055,000$ | 324,710,000$ | 310,933,000$ | 335,029,000$ | 354,562,000$ | 414,621,000$ | 380,041,000$ | 396,945,000$ | 378,545,000$ | 367,374,000$ | 352,443,000$ | 375,370,000$ | 329,154,000$ | 335,143,000$ | 323,188,000$ | 325,486,000$ | 297,052,000$ | 337,284,000$ | 308,413,000$ | 316,633,000$ | 315,525,000$ | 320,285,000$ | 310,623,000$ | 357,934,000$ | 298,634,000$ | 335,233,236$ | 315,881,483$ | 329,929,391$ | 296,181,000$ |
| QoQ | | 11,304,000$ | (18,486,000$) | 32,501,000$ | (18,961,000$) | (6,751,000$) | 4,814,000$ | 29,343,000$ | (25,729,000$) | (17,141,000$) | 1,380,000$ | (8,927,000$) | 10,782,000$ | (251,806,000$) | (61,956,000$) | 333,863,000$ | 36,998,000$ | 20,496,000$ | (5,869,000$) | 29,853,000$ | (19,655,000$) | 13,777,000$ | (24,096,000$) | (19,533,000$) | (60,059,000$) | 34,580,000$ | (16,904,000$) | 18,400,000$ | 11,171,000$ | 14,931,000$ | (22,927,000$) | 46,216,000$ | (5,989,000$) | 11,955,000$ | (2,298,000$) | 28,434,000$ | (40,232,000$) | 28,871,000$ | (8,220,000$) | 1,108,000$ | (4,760,000$) | 9,662,000$ | (47,311,000$) | 59,300,000$ | (36,599,236$) | 19,351,753$ | (14,047,908$) | 33,748,391$ | (28,247,829$) |
| Total Current Liabilities | | 242,019,000$ | 224,949,000$ | 270,097,000$ | 220,992,000$ | 222,292,000$ | 217,130,000$ | 223,865,000$ | 194,306,000$ | 200,000,000$ | 206,317,000$ | 180,107,000$ | 187,240,000$ | 220,755,000$ | 350,260,000$ | 334,413,000$ | 150,531,000$ | 118,657,000$ | 118,991,000$ | 131,194,000$ | 116,633,000$ | 123,455,000$ | 240,836,000$ | 239,617,000$ | 280,613,000$ | 182,373,000$ | 149,248,000$ | 138,766,000$ | 164,771,000$ | 127,815,000$ | 112,267,000$ | 126,900,000$ | 131,739,000$ | 136,166,000$ | 118,412,000$ | 126,730,000$ | 136,770,000$ | 156,540,000$ | 149,255,000$ | 154,586,000$ | 149,549,000$ | 176,110,000$ | 152,798,000$ | 161,639,000$ | 149,142,000$ | 167,999,992$ | 156,291,196$ | 158,005,773$ | 144,016,000$ |
| QoQ | | 17,070,000$ | (45,148,000$) | 49,105,000$ | (1,300,000$) | 5,162,000$ | (6,735,000$) | 29,559,000$ | (5,694,000$) | (6,317,000$) | 26,210,000$ | (7,133,000$) | (33,515,000$) | (129,505,000$) | 15,847,000$ | 183,882,000$ | 31,874,000$ | (334,000$) | (12,203,000$) | 14,561,000$ | (6,822,000$) | (117,381,000$) | 1,219,000$ | (40,996,000$) | 98,240,000$ | 33,125,000$ | 10,482,000$ | (26,005,000$) | 36,956,000$ | 15,548,000$ | (14,633,000$) | (4,839,000$) | (4,427,000$) | 17,754,000$ | (8,318,000$) | (10,040,000$) | (19,770,000$) | 7,285,000$ | (5,331,000$) | 5,037,000$ | (26,561,000$) | 23,312,000$ | (8,841,000$) | 12,497,000$ | (18,857,992$) | 11,708,796$ | (1,714,577$) | 13,989,773$ | (2,536,455$) |
| Debt to Asset Ratio | | .41x | .41x | .44x | .53x | .54x | .55x | .57x | .57x | .58x | .59x | .60x | .62x | .61x | .67x | .75x | .41x | .38x | .38x | .39x | .38x | .38x | .37x | .40x | .41x | .44x | .43x | .45x | .45x | .42x | .44x | .46x | .45x | .47x | .46x | .46x | .46x | .49x | .48x | .50x | .51x | .53x | .55x | .56x | .56x | .58x | .58x | .60x | .61x |
| Long Term Debt | | 534,746,000$ | 566,864,000$ | 569,807,000$ | 852,365,000$ | 879,548,000$ | 912,572,000$ | 929,800,000$ | 952,742,000$ | 980,004,000$ | 1,002,364,000$ | 1,040,841,000$ | 1,058,120,000$ | 1,010,648,000$ | 1,238,170,000$ | 1,594,777,000$ | 226,484,000$ | 191,468,000$ | 182,451,000$ | 185,435,000$ | 178,419,000$ | 181,978,000$ | 46,945,000$ | 93,911,000$ | 77,878,000$ | 254,845,000$ | 255,812,000$ | 296,779,000$ | 240,745,000$ | 272,712,000$ | 295,679,000$ | 322,146,000$ | 286,609,000$ | 292,566,000$ | 287,522,000$ | 285,478,000$ | 254,800,000$ | 292,181,000$ | 280,058,000$ | 300,932,000$ | 254,800,000$ | 299,134,000$ | 337,478,000$ | 344,821,000$ | 302,429,000$ | 355,857,143$ | 371,732,143$ | 378,607,143$ | 384,768,000$ |
| QoQ | | (32,118,000$) | (2,943,000$) | (282,558,000$) | (27,183,000$) | (33,024,000$) | (17,228,000$) | (22,942,000$) | (27,262,000$) | (22,360,000$) | (38,477,000$) | (17,279,000$) | 47,472,000$ | (227,522,000$) | (356,607,000$) | 1,368,293,000$ | 35,016,000$ | 9,017,000$ | (2,984,000$) | 7,016,000$ | (3,559,000$) | 135,033,000$ | (46,966,000$) | 16,033,000$ | (176,967,000$) | (967,000$) | (40,967,000$) | 56,034,000$ | (31,967,000$) | (22,967,000$) | (26,467,000$) | 35,537,000$ | (5,957,000$) | 5,044,000$ | 2,044,000$ | 30,678,000$ | (37,381,000$) | 12,123,000$ | (20,874,000$) | (1,497,000$) | (44,334,000$) | (38,344,000$) | (7,343,000$) | 42,392,000$ | (53,428,143$) | (15,875,000$) | (6,875,000$) | (6,160,857$) | (31,874,857$) |
| YoY | | (344,802,000$) | (345,708,000$) | (359,993,000$) | (100,377,000$) | (100,456,000$) | (89,792,000$) | (111,041,000$) | (105,378,000$) | (30,644,000$) | (235,806,000$) | (553,936,000$) | 831,636,000$ | 819,180,000$ | 1,055,719,000$ | 1,409,342,000$ | 48,065,000$ | 9,490,000$ | 135,506,000$ | 91,524,000$ | 100,541,000$ | (72,867,000$) | (208,867,000$) | (202,868,000$) | (162,867,000$) | (17,867,000$) | (39,867,000$) | (25,367,000$) | (45,864,000$) | (19,854,000$) | 8,157,000$ | 36,668,000$ | 31,809,000$ | 385,000$ | 7,464,000$ | (15,454,000$) | (47,629,000$) | (6,953,000$) | (57,420,000$) | (43,889,000$) | (47,629,000$) | (56,723,143$) | (34,254,143$) | (33,786,143$) | (82,339,000$) | (60,785,714$) | (62,723,214$) | (56,785,714$) | 188,339,429$ |
| Capital Lease Obligations | | 17,932,000$ | 18,532,000$ | 18,211,000$ | 20,114,000$ | 21,579,000$ | 17,863,000$ | 19,158,000$ | 20,499,000$ | 21,731,000$ | 23,239,000$ | 25,729,000$ | 25,778,000$ | 24,170,000$ | 25,371,000$ | 50,763,000$ | 42,107,000$ | 44,089,000$ | 45,872,000$ | 47,620,000$ | 38,938,000$ | 39,584,000$ | 41,147,000$ | 43,019,000$ | 44,441,000$ | 49,932,000$ | 46,891,000$ | 47,993,000$ | 46,847,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 623,000$ | 897,000$ | 3,043,000$ | 1,488,000$ | 1,484,000$ | 2,152,000$ | 10,546,000$ | 4,349,000$ | 7,509,000$ | 2,108,000$ | 3,878,000$ | 2,820,000$ | 3,290,000$ | 11,340,000$ | 100,998,000$ | 12,082,000$ | 20,355,000$ | 15,488,000$ | 12,403,000$ | 14,837,000$ | 19,195,000$ | 14,028,000$ | 26,414,000$ | 36,687,000$ | 14,289,000$ | 13,583,000$ | 13,586,000$ | 24,005,000$ | 17,413,000$ | 9,204,000$ | 13,938,000$ | 20,853,000$ | 10,651,000$ | 3,549,000$ | 6,337,000$ | 11,302,000$ | 13,479,000$ | 13,479,000$ | 12,075,000$ | 40,191,000$ | 17,598,000$ | 20,226,000$ | 45,764,000$ | 22,527,000$ | 43,951,000$ | 41,627,000$ | 25,648,000$ | 27,565,000$ |
| QoQ | | (274,000$) | (2,146,000$) | 1,555,000$ | 4,000$ | (668,000$) | (8,394,000$) | 6,197,000$ | (3,160,000$) | 5,401,000$ | (1,770,000$) | 1,058,000$ | (470,000$) | (8,050,000$) | (89,658,000$) | 88,916,000$ | (8,273,000$) | 4,867,000$ | 3,085,000$ | (2,434,000$) | (4,358,000$) | 5,167,000$ | (12,386,000$) | (10,273,000$) | 22,398,000$ | 706,000$ | (3,000$) | (10,419,000$) | 6,592,000$ | 8,209,000$ | (4,734,000$) | (6,915,000$) | 10,202,000$ | 7,102,000$ | (2,788,000$) | (4,965,000$) | (2,177,000$) | 0$ | 1,404,000$ | (28,116,000$) | 22,593,000$ | (2,628,000$) | (25,538,000$) | 23,237,000$ | (21,424,000$) | 2,324,000$ | 15,979,000$ | (1,917,000$) | (23,382,249$) |
| YoY | | (861,000$) | (1,255,000$) | (7,503,000$) | (2,861,000$) | (6,025,000$) | 44,000$ | 6,668,000$ | 1,529,000$ | 4,219,000$ | (9,232,000$) | (97,120,000$) | (9,262,000$) | (17,065,000$) | (4,148,000$) | 88,595,000$ | (2,755,000$) | 1,160,000$ | 1,460,000$ | (14,011,000$) | (21,850,000$) | 4,906,000$ | 445,000$ | 12,828,000$ | 12,682,000$ | (3,124,000$) | 4,379,000$ | (352,000$) | 3,152,000$ | 6,762,000$ | 5,655,000$ | 7,601,000$ | 9,551,000$ | (2,828,000$) | (9,930,000$) | (5,738,000$) | (28,889,000$) | (4,119,000$) | (6,747,000$) | (33,689,000$) | 17,664,000$ | (26,353,000$) | (21,401,000$) | 20,116,000$ | (5,038,000$) | (6,996,249$) | (356,858$) | (15,987,118$) | (28,033,000$) |
| Interest Expenses | | 12,206,000$ | 13,665,000$ | 18,563,000$ | 17,376,000$ | 19,223,000$ | 21,909,000$ | 22,774,000$ | 107,065,000$ | 25,855,000$ | 27,770,000$ | 28,706,000$ | 27,061,000$ | 26,123,000$ | 28,144,000$ | 7,472,000$ | 1,346,000$ | 1,627,000$ | 1,731,000$ | 1,697,000$ | 2,085,000$ | 2,272,000$ | 2,470,000$ | 2,634,000$ | 3,030,000$ | 3,301,000$ | 3,548,000$ | 3,584,000$ | 3,430,000$ | 3,723,000$ | 3,980,000$ | 3,838,000$ | 3,593,000$ | 3,507,000$ | 3,400,000$ | 3,360,000$ | 3,573,000$ | 3,654,000$ | 3,580,000$ | 3,925,000$ | 3,543,000$ | 3,743,000$ | 4,023,000$ | 3,847,000$ | 4,030,000$ | 4,099,000$ | 4,224,000$ | 4,209,000$ | 4,663,114$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |