| CSW INDUSTRIALS, INC. (CSW) |
| Q2-CY2026 | 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 |
| Balance Sheet Date | | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | | | | | |
| Fiscal Period | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | | | | | |
| Close Price of Common Stock | 283.82$ | 260.70$ | 294.05$ | 242.53$ | 288.21$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 4,631,795,665$ | 4,293,788,961$ | 4,906,726,487$ | 4,075,102,564$ | 4,844,140,012$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | 7.87% | (12.49%) | 20.41% | (15.88%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | (4.38%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 16,319,483 | 17,893,059 | 17,875,007 | 17,851,584 | 17,848,638 | 17,809,590 | 17,790,671 | 17,771,489 | 16,504,042 | 16,465,776 | 16,464,078 | 16,434,461 | 16,431,344 | 16,377,820 | 15,476,866 | 15,427,373 | 15,676,790 | 15,824,478 | 15,796,248 | 15,734,200 | 15,687,489 | 15,652,287 | 14,803,929 | 14,716,216 | 14,680,364 | 15,125,931 | 15,048,551 | 15,023,768 | 15,024,159 | 15,071,684 | 15,270,883 | 15,716,333 | 15,841,605 | 15,969,204 | 15,969,723 | 15,887,967 | 15,890,054 | 15,848,117 | 15,812,793 | 15,694,685 | 15,718,188 | 15,589,306 | 15,583,332 | 15,583,000 | 15,583,000 | | 15,583,000 | 15,583,000 | |
| QoQ% | (8.79%) | .10% | .13% | .02% | .22% | .11% | .11% | 7.68% | .23% | .01% | .18% | .02% | .33% | 5.82% | .32% | (1.59%) | (.93%) | .18% | .39% | .30% | .23% | 5.73% | .60% | .24% | (2.95%) | .51% | .17% | .00% | (.32%) | (1.30%) | (2.83%) | (.79%) | (.80%) | .00% | .52% | (.01%) | .27% | .22% | .75% | (.15%) | .83% | .04% | .00% | .00% | | | .00% | | |
| YoY% | (8.57%) | .47% | .47% | .45% | 8.15% | 8.16% | 8.06% | 8.14% | .44% | .54% | 6.38% | 6.53% | 4.81% | 3.50% | (2.02%) | (1.95%) | (.07%) | 1.10% | 6.70% | 6.92% | 6.86% | 3.48% | (1.63%) | (2.05%) | (2.29%) | .36% | (1.46%) | (4.41%) | (5.16%) | (5.62%) | (4.38%) | (1.08%) | (.31%) | .76% | .99% | 1.23% | 1.09% | 1.66% | 1.47% | .72% | .87% | | .00% | .00% | | | | | |
| Price to Sales | 4.28x | 3.97x | 4.89x | 4.22x | 5.29x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | 41.34x | 38.32x | 38.66x | 28.38x | 34.85x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 4.41x | 4.09x | 4.60x | 3.61x | 4.36x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 308,960,000$ | 232,992,000$ | 276,951,000$ | 263,646,000$ | 230,549,000$ | 193,649,000$ | 227,926,000$ | 226,177,000$ | 210,860,000$ | 174,967,000$ | 203,653,000$ | 203,360,000$ | 195,685,000$ | 171,093,000$ | 191,192,000$ | 199,934,000$ | 173,300,000$ | 136,286,000$ | 155,585,000$ | 161,266,000$ | 133,400,000$ | 89,900,000$ | 104,900,000$ | 91,000,000$ | 98,600,000$ | 83,700,000$ | 101,300,000$ | 102,300,000$ | 91,500,000$ | 77,500,000$ | 91,600,000$ | 89,600,000$ | 83,500,000$ | 69,000,000$ | 84,400,000$ | 89,300,000$ | 76,400,000$ | 65,300,000$ | 70,900,000$ | 74,900,000$ | 76,300,000$ | 70,900,000$ | 83,700,000$ | 88,900,000$ | 76,300,000$ | 70,900,000$ | 83,700,000$ | |
| QoQ% | | 32.61% | (15.87%) | 5.05% | 14.36% | 19.06% | (15.04%) | .77% | 7.26% | 20.51% | (14.09%) | .14% | 3.92% | 14.37% | (10.51%) | (4.37%) | 15.37% | 27.16% | (12.40%) | (3.52%) | 20.89% | 48.39% | (14.30%) | 15.28% | (7.71%) | 17.80% | (17.37%) | (.98%) | 11.80% | 18.07% | (15.39%) | 2.23% | 7.31% | 21.01% | (18.25%) | (5.49%) | 16.89% | 17.00% | (7.90%) | (5.34%) | (1.84%) | 7.62% | (15.29%) | (5.85%) | 16.51% | 7.62% | (15.29%) | | |
| YoY% | | 34.01% | 20.32% | 21.51% | 16.57% | 9.34% | 10.68% | 11.92% | 11.22% | 7.76% | 2.26% | 6.52% | 1.71% | 12.92% | 25.54% | 22.89% | 23.98% | 29.91% | 51.60% | 48.32% | 77.22% | 35.29% | 7.41% | 3.55% | (11.05%) | 7.76% | 8.00% | 10.59% | 14.17% | 9.58% | 12.32% | 8.53% | .34% | 9.29% | 5.67% | 19.04% | 19.23% | .13% | (7.90%) | (15.29%) | (15.75%) | .00% | .00% | .00% | | | | | |
| TTM | | 1,082,549,000$ | 1,004,138,000$ | 964,795,000$ | 915,770,000$ | 878,301,000$ | 858,612,000$ | 839,930,000$ | 815,657,000$ | 792,840,000$ | 777,665,000$ | 773,791,000$ | 761,330,000$ | 757,904,000$ | 735,519,000$ | 700,712,000$ | 665,105,000$ | 626,437,000$ | 586,537,000$ | 540,151,000$ | 489,466,000$ | 419,200,000$ | 384,400,000$ | 378,200,000$ | 374,600,000$ | 385,900,000$ | 378,800,000$ | 372,600,000$ | 362,900,000$ | 350,200,000$ | 342,200,000$ | 333,700,000$ | 326,500,000$ | 326,200,000$ | 319,100,000$ | 315,400,000$ | 301,900,000$ | 287,500,000$ | 287,400,000$ | 293,000,000$ | 305,800,000$ | 319,800,000$ | 319,800,000$ | 319,800,000$ | 319,800,000$ | | | | |
| TTM_QoQ% | | 7.81% | 4.08% | 5.35% | 4.27% | 2.29% | 2.22% | 2.98% | 2.88% | 1.95% | .50% | 1.64% | .45% | 3.04% | 4.97% | 5.35% | 6.17% | 6.80% | 8.59% | 10.36% | 16.76% | 9.05% | 1.64% | .96% | (2.93%) | 1.87% | 1.66% | 2.67% | 3.63% | 2.34% | 2.55% | 2.21% | .09% | 2.23% | 1.17% | 4.47% | 5.01% | .04% | (1.91%) | (4.19%) | (4.38%) | .00% | .00% | .00% | | | | | |
| TTM_YoY% | | 23.26% | 16.95% | 14.87% | 12.27% | 10.78% | 10.41% | 8.55% | 7.14% | 4.61% | 5.73% | 10.43% | 14.47% | 20.99% | 25.40% | 29.73% | 35.88% | 49.44% | 52.59% | 42.82% | 30.66% | 8.63% | 1.48% | 1.50% | 3.22% | 10.19% | 10.70% | 11.66% | 11.15% | 7.36% | 7.24% | 5.80% | 8.15% | 13.46% | 11.03% | 7.65% | (1.28%) | (10.10%) | (10.13%) | (8.38%) | (4.38%) | | | | | | | | |
| Gross Margin | | 40.98% | 39.68% | 43.04% | 43.79% | 44.19% | 41.37% | 45.59% | 47.49% | 44.41% | 42.28% | 44.66% | 45.32% | 43.61% | 38.46% | 42.18% | 43.23% | 41.72% | 37.67% | 40.65% | 42.80% | 41.15% | 43.05% | 46.04% | 46.81% | 45.44% | 45.04% | 46.79% | 46.14% | 46.89% | 44.13% | 46.07% | 46.99% | 43.23% | 43.77% | 47.04% | 46.92% | 39.79% | 41.96% | 49.22% | 48.33% | 45.35% | 45.28% | 48.75% | 45.44% | 45.35% | 45.28% | 48.75% | |
| QoQ | | 1.30% | (3.36%) | (.75%) | (.41%) | 2.83% | (4.22%) | (1.91%) | 3.09% | 2.13% | (2.38%) | (.66%) | 1.71% | 5.16% | (3.72%) | (1.05%) | 1.51% | 4.05% | (2.98%) | (2.15%) | 1.65% | (1.89%) | (3.00%) | (.77%) | 1.38% | .39% | (1.75%) | .65% | (.75%) | 2.76% | (1.94%) | (.92%) | 3.75% | (.53%) | (3.27%) | .12% | 7.13% | (2.17%) | (7.26%) | .89% | 2.98% | .07% | (3.47%) | 3.30% | .10% | .07% | (3.47%) | | |
| YoY | | (3.21%) | (1.69%) | (2.55%) | (3.71%) | (.22%) | (.92%) | .92% | 2.17% | .80% | 3.83% | 2.48% | 2.10% | 1.89% | .78% | 1.53% | .42% | .57% | (5.38%) | (5.39%) | (4.01%) | (4.28%) | (1.99%) | (.75%) | .67% | (1.45%) | .91% | .72% | (.85%) | 3.65% | .36% | (.97%) | .07% | 3.44% | 1.81% | (2.19%) | (1.41%) | (5.56%) | (3.32%) | .48% | 2.89% | .00% | .00% | .00% | | | | | |
| Operating Income | | 39,541,000$ | 17,338,000$ | 56,780,000$ | 54,876,000$ | 45,044,000$ | 29,595,000$ | 51,549,000$ | 55,060,000$ | 44,338,000$ | 27,581,000$ | 41,993,000$ | 45,206,000$ | 39,764,000$ | 23,112,000$ | 35,317,000$ | 40,873,000$ | 28,937,000$ | 13,449,000$ | 26,092,000$ | 28,902,000$ | 16,670,000$ | 4,117,000$ | 22,180,000$ | 16,253,000$ | 14,922,000$ | 10,488,000$ | 20,122,000$ | 20,321,000$ | 16,071,000$ | 9,421,000$ | 17,204,000$ | 17,744,000$ | 10,496,000$ | 7,940,000$ | 14,552,000$ | 16,671,000$ | 5,311,000$ | 5,126,000$ | 6,969,000$ | 7,410,000$ | 5,505,000$ | 5,623,000$ | 20,778,000$ | 14,288,000$ | 8,420,000$ | 9,722,000$ | 11,749,000$ | |
| QoQ% | | 128.06% | (69.47%) | 3.47% | 21.83% | 52.20% | (42.59%) | (6.38%) | 24.18% | 60.76% | (34.32%) | (7.11%) | 13.69% | 72.05% | (34.56%) | (13.59%) | 41.25% | 115.16% | (48.46%) | (9.72%) | 73.38% | 304.91% | (81.44%) | 36.47% | 8.92% | 42.28% | (47.88%) | (.98%) | 26.45% | 70.59% | (45.24%) | (3.04%) | 69.06% | 32.19% | (45.44%) | (12.71%) | 213.90% | 3.61% | (26.45%) | (5.95%) | 34.61% | (2.10%) | (72.94%) | 45.42% | 69.69% | (13.39%) | (17.25%) | | |
| YoY% | | (12.22%) | (41.42%) | 10.15% | (.33%) | 1.59% | 7.30% | 22.76% | 21.80% | 11.50% | 19.34% | 18.90% | 10.60% | 37.42% | 71.85% | 35.36% | 41.42% | 73.59% | 226.67% | 17.64% | 77.83% | 11.71% | (60.75%) | 10.23% | (20.02%) | (7.15%) | 11.33% | 16.96% | 14.52% | 53.12% | 18.65% | 18.22% | 6.44% | 97.63% | 54.90% | 108.81% | 124.98% | (3.52%) | (8.84%) | (66.46%) | (48.14%) | (34.62%) | (42.16%) | 76.85% | | | | | |
| TTM | | 168,535,000$ | 174,038,000$ | 186,295,000$ | 181,064,000$ | 181,248,000$ | 180,542,000$ | 178,528,000$ | 168,972,000$ | 159,118,000$ | 154,544,000$ | 150,075,000$ | 143,399,000$ | 139,066,000$ | 128,239,000$ | 118,576,000$ | 109,351,000$ | 97,380,000$ | 85,113,000$ | 75,781,000$ | 71,869,000$ | 59,220,000$ | 57,472,000$ | 63,843,000$ | 61,785,000$ | 65,853,000$ | 67,002,000$ | 65,935,000$ | 63,017,000$ | 60,440,000$ | 54,865,000$ | 53,384,000$ | 50,732,000$ | 49,659,000$ | 44,474,000$ | 41,660,000$ | 34,077,000$ | 24,816,000$ | 25,010,000$ | 25,507,000$ | 39,316,000$ | 46,194,000$ | 49,109,000$ | 53,208,000$ | 44,179,000$ | | | | |
| TTM_QoQ% | | (3.16%) | (6.58%) | 2.89% | (.10%) | .39% | 1.13% | 5.66% | 6.19% | 2.96% | 2.98% | 4.66% | 3.12% | 8.44% | 8.15% | 8.44% | 12.29% | 14.41% | 12.31% | 5.44% | 21.36% | 3.04% | (9.98%) | 3.33% | (6.18%) | (1.72%) | 1.62% | 4.63% | 4.26% | 10.16% | 2.77% | 5.23% | 2.16% | 11.66% | 6.76% | 22.25% | 37.32% | (.78%) | (1.95%) | (35.12%) | (14.89%) | (5.94%) | (7.70%) | 20.44% | | | | | |
| TTM_YoY% | | (7.01%) | (3.60%) | 4.35% | 7.16% | 13.91% | 16.82% | 18.96% | 17.83% | 14.42% | 20.51% | 26.56% | 31.14% | 42.81% | 50.67% | 56.47% | 52.15% | 64.44% | 48.10% | 18.70% | 16.32% | (10.07%) | (14.22%) | (3.17%) | (1.96%) | 8.96% | 22.12% | 23.51% | 24.22% | 21.71% | 23.36% | 28.14% | 48.88% | 100.11% | 77.83% | 63.33% | (13.33%) | (46.28%) | (49.07%) | (52.06%) | (11.01%) | | | | | | | | |
| Operating Margin | | 12.80% | 7.44% | 20.50% | 20.81% | 19.54% | 15.28% | 22.62% | 24.34% | 21.03% | 15.76% | 20.62% | 22.23% | 20.32% | 13.51% | 18.47% | 20.44% | 16.70% | 9.87% | 16.77% | 17.92% | 12.50% | 4.58% | 21.14% | 17.86% | 15.13% | 12.53% | 19.86% | 19.86% | 17.56% | 12.16% | 18.78% | 19.80% | 12.57% | 11.51% | 17.24% | 18.67% | 6.95% | 7.85% | 9.83% | 9.89% | 7.22% | 7.93% | 24.82% | 16.07% | 11.04% | 13.71% | 14.04% | |
| QoQ | | 5.36% | (13.06%) | (.31%) | 1.28% | 4.26% | (7.33%) | (1.73%) | 3.32% | 5.26% | (4.86%) | (1.61%) | 1.91% | 6.81% | (4.96%) | (1.97%) | 3.75% | 6.83% | (6.90%) | (1.15%) | 5.43% | 7.92% | (16.56%) | 3.28% | 2.73% | 2.60% | (7.33%) | .00% | 2.30% | 5.41% | (6.63%) | (1.02%) | 7.23% | 1.06% | (5.74%) | (1.43%) | 11.72% | (.90%) | (1.98%) | (.06%) | 2.68% | (.72%) | (16.89%) | 8.75% | 5.04% | (2.68%) | (.33%) | | |
| YoY | | (6.74%) | (7.84%) | (2.12%) | (3.53%) | (1.49%) | (.48%) | 2.00% | 2.11% | .71% | 2.26% | 2.15% | 1.79% | 3.62% | 3.64% | 1.70% | 2.52% | 4.20% | 5.29% | (4.37%) | .06% | (2.64%) | (7.95%) | 1.28% | (2.00%) | (2.43%) | .37% | 1.08% | .06% | 4.99% | .65% | 1.54% | 1.14% | 5.62% | 3.66% | 7.41% | 8.78% | (.26%) | (.08%) | (15.00%) | (6.18%) | (3.82%) | (5.78%) | 10.79% | | | | | |
| Net Income | | 20,266,000$ | 10,597,000$ | 40,814,000$ | 41,171,000$ | 35,055,000$ | 26,958,000$ | 36,621,000$ | 38,850,000$ | 31,995,000$ | 9,305,000$ | 30,182,000$ | 31,056,000$ | 27,123,000$ | 15,499,000$ | 24,315,000$ | 29,638,000$ | 18,525,000$ | 9,749,000$ | 18,360,000$ | 20,685,000$ | 10,356,000$ | 1,859,000$ | 16,033,000$ | 11,852,000$ | 14,600,000$ | 7,300,000$ | 8,800,000$ | 15,200,000$ | 13,700,000$ | 5,000,000$ | 15,200,000$ | 11,700,000$ | 6,300,000$ | (34,000,000$) | 7,300,000$ | 8,500,000$ | 2,800,000$ | 400,000$ | 3,800,000$ | 4,100,000$ | 1,800,000$ | 2,000,000$ | 13,000,000$ | 8,700,000$ | 1,800,000$ | 2,000,000$ | 13,000,000$ | |
| QoQ% | | 91.24% | (74.04%) | (.87%) | 17.45% | 30.04% | (26.39%) | (5.74%) | 21.43% | 243.85% | (69.17%) | (2.81%) | 14.50% | 75.00% | (36.26%) | (17.96%) | 59.99% | 90.02% | (46.90%) | (11.24%) | 99.74% | 457.07% | (88.41%) | 35.28% | (18.82%) | 100.00% | (17.05%) | (42.11%) | 10.95% | 174.00% | (67.11%) | 29.92% | 85.71% | 118.53% | (565.75%) | (14.12%) | 203.57% | 600.00% | (89.47%) | (7.32%) | 127.78% | (10.00%) | (84.62%) | 49.43% | 383.33% | (10.00%) | (84.62%) | | |
| YoY% | | (42.19%) | (60.69%) | 11.45% | 5.97% | 9.56% | 189.72% | 21.33% | 25.10% | 17.96% | (39.96%) | 24.13% | 4.78% | 46.41% | 58.98% | 32.44% | 43.28% | 78.88% | 424.42% | 14.51% | 74.53% | (29.07%) | (74.53%) | 82.19% | (22.03%) | 6.57% | 46.00% | (42.11%) | 29.92% | 117.46% | 114.71% | 108.22% | 37.65% | 125.00% | (8,600.00%) | 92.11% | 107.32% | 55.56% | (80.00%) | (70.77%) | (52.87%) | .00% | .00% | .00% | | | | | |
| TTM | | 112,848,000$ | 127,637,000$ | 143,998,000$ | 139,805,000$ | 137,484,000$ | 134,424,000$ | 116,771,000$ | 110,332,000$ | 102,538,000$ | 97,666,000$ | 103,860,000$ | 97,993,000$ | 96,575,000$ | 87,977,000$ | 82,227,000$ | 76,272,000$ | 67,319,000$ | 59,150,000$ | 51,260,000$ | 48,933,000$ | 40,100,000$ | 44,344,000$ | 49,785,000$ | 42,552,000$ | 45,900,000$ | 45,000,000$ | 42,700,000$ | 49,100,000$ | 45,600,000$ | 38,200,000$ | (800,000$) | (8,700,000$) | (11,900,000$) | (15,400,000$) | 19,000,000$ | 15,500,000$ | 11,100,000$ | 10,100,000$ | 11,700,000$ | 20,900,000$ | 25,500,000$ | 25,500,000$ | 25,500,000$ | 25,500,000$ | | | | |
| TTM_QoQ% | | (11.59%) | (11.36%) | 3.00% | 1.69% | 2.28% | 15.12% | 5.84% | 7.60% | 4.99% | (5.96%) | 5.99% | 1.47% | 9.77% | 6.99% | 7.81% | 13.30% | 13.81% | 15.39% | 4.76% | 22.03% | (9.57%) | (10.93%) | 17.00% | (7.29%) | 2.00% | 5.39% | (13.04%) | 7.68% | 19.37% | 4,875.00% | 90.81% | 26.89% | 22.73% | (181.05%) | 22.58% | 39.64% | 9.90% | (13.68%) | (44.02%) | (18.04%) | .00% | .00% | .00% | | | | | |
| TTM_YoY% | | (17.92%) | (5.05%) | 23.32% | 26.71% | 34.08% | 37.64% | 12.43% | 12.59% | 6.17% | 11.01% | 26.31% | 28.48% | 43.46% | 48.74% | 60.41% | 55.87% | 67.88% | 33.39% | 2.96% | 15.00% | (12.64%) | (1.46%) | 16.59% | (13.34%) | .66% | 17.80% | 5,437.50% | 664.37% | 483.19% | 348.05% | (104.21%) | (156.13%) | (207.21%) | (252.48%) | 62.39% | (25.84%) | (56.47%) | (60.39%) | (54.12%) | (18.04%) | | | | | | | | |
| Profit Margin | | 6.56% | 4.55% | 14.74% | 15.62% | 15.21% | 13.92% | 16.07% | 17.18% | 15.17% | 5.32% | 14.82% | 15.27% | 13.86% | 9.06% | 12.72% | 14.82% | 10.69% | 7.15% | 11.80% | 12.83% | 7.76% | 2.07% | 15.28% | 13.02% | 14.81% | 8.72% | 8.69% | 14.86% | 14.97% | 6.45% | 16.59% | 13.06% | 7.55% | (49.28%) | 8.65% | 9.52% | 3.67% | .61% | 5.36% | 5.47% | 2.36% | 2.82% | 15.53% | 9.79% | 2.36% | 2.82% | 15.53% | |
| QoQ | | 2.01% | (10.19%) | (.88%) | .41% | 1.28% | (2.15%) | (1.11%) | 2.00% | 9.86% | (9.50%) | (.45%) | 1.41% | 4.80% | (3.66%) | (2.11%) | 4.13% | 3.54% | (4.65%) | (1.03%) | 5.06% | 5.70% | (13.22%) | 2.26% | (1.78%) | 6.09% | .04% | (6.17%) | (.12%) | 8.52% | (10.14%) | 3.54% | 5.51% | 56.82% | (57.92%) | (.87%) | 5.85% | 3.05% | (4.75%) | (.11%) | 3.12% | (.46%) | (12.71%) | 5.75% | 7.43% | (.46%) | (12.71%) | | |
| YoY | | (8.65%) | (9.37%) | (1.33%) | (1.56%) | .03% | 8.60% | 1.25% | 1.91% | 1.31% | (3.74%) | 2.10% | .45% | 3.17% | 1.91% | .92% | 2.00% | 2.93% | 5.09% | (3.48%) | (.20%) | (7.04%) | (6.65%) | 6.60% | (1.83%) | (.17%) | 2.27% | (7.91%) | 1.80% | 7.43% | 55.73% | 7.95% | 3.54% | 3.88% | (49.89%) | 3.29% | 4.04% | 1.31% | (2.21%) | (10.17%) | (4.31%) | .00% | .00% | .00% | | | | | |
| Equity to Common Shareholders | | 1,050,409,000$ | 1,067,117,000$ | 1,129,967,000$ | 1,109,828,000$ | 1,072,246,000$ | 1,044,023,000$ | 1,030,166,000$ | 650,158,000$ | 615,723,000$ | 589,072,000$ | 586,927,000$ | 560,094,000$ | 525,675,000$ | 498,768,000$ | 483,033,000$ | 466,720,000$ | 469,086,000$ | 463,758,000$ | 452,972,000$ | 434,970,000$ | 415,449,000$ | 402,717,000$ | 302,041,000$ | 284,010,000$ | 280,365,000$ | 292,992,000$ | 286,439,000$ | 276,827,000$ | 267,471,000$ | 253,827,000$ | 260,301,000$ | 267,609,000$ | 265,765,000$ | 260,435,000$ | 294,169,000$ | 283,585,000$ | 272,438,000$ | 268,644,000$ | 266,375,000$ | 262,743,000$ | 258,010,000$ | 255,710,000$ | 252,863,000$ | | 204,601,000$ | | | |
| QoQ | | (16,708,000$) | (62,850,000$) | 20,139,000$ | 37,582,000$ | 28,223,000$ | 13,857,000$ | 380,008,000$ | 34,435,000$ | 26,651,000$ | 2,145,000$ | 26,833,000$ | 34,419,000$ | 26,907,000$ | 15,735,000$ | 16,313,000$ | (2,366,000$) | 5,328,000$ | 10,786,000$ | 18,002,000$ | 19,520,000$ | 12,732,000$ | 100,676,000$ | 18,031,000$ | 3,645,000$ | (12,627,000$) | 6,553,000$ | 9,612,000$ | 9,356,000$ | 13,644,000$ | (6,474,000$) | (7,308,000$) | 1,844,000$ | 5,330,000$ | (33,734,000$) | 10,584,000$ | 11,147,000$ | 3,794,000$ | 2,269,000$ | 3,632,000$ | 4,733,000$ | 2,300,000$ | 2,847,000$ | | | | | | |
| QoQ% | | (1.57%) | (5.56%) | 1.82% | 3.51% | 2.70% | 1.35% | 58.45% | 5.59% | 4.52% | .37% | 4.79% | 6.55% | 5.40% | 3.26% | 3.50% | (.50%) | 1.15% | 2.38% | 4.14% | 4.70% | 3.16% | 33.33% | 6.35% | 1.30% | (4.31%) | 2.29% | 3.47% | 3.50% | 5.38% | (2.49%) | (2.73%) | .69% | 2.05% | (11.47%) | 3.73% | 4.09% | 1.41% | .85% | 1.38% | 1.83% | .90% | 1.13% | | | | | | |
| YoY | | (21,837,000$) | 23,094,000$ | 99,801,000$ | 459,670,000$ | 456,523,000$ | 454,951,000$ | 443,239,000$ | 90,064,000$ | 90,048,000$ | 90,304,000$ | 103,894,000$ | 93,374,000$ | 56,589,000$ | 35,010,000$ | 30,061,000$ | 31,750,000$ | 53,636,000$ | 61,041,000$ | 150,931,000$ | 150,960,000$ | 135,084,000$ | 109,725,000$ | 15,602,000$ | 7,183,000$ | 12,894,000$ | 39,165,000$ | 26,138,000$ | 9,218,000$ | 1,706,000$ | (6,608,000$) | (33,868,000$) | (15,976,000$) | (6,673,000$) | (8,209,000$) | 27,794,000$ | 20,842,000$ | 14,428,000$ | 12,934,000$ | 13,512,000$ | | 53,409,000$ | | | | | | | |
| YoY% | | (2.04%) | 2.21% | 9.69% | 70.70% | 74.14% | 77.23% | 75.52% | 16.08% | 17.13% | 18.11% | 21.51% | 20.01% | 12.06% | 7.55% | 6.64% | 7.30% | 12.91% | 15.16% | 49.97% | 53.15% | 48.18% | 37.45% | 5.45% | 2.60% | 4.82% | 15.43% | 10.04% | 3.45% | .64% | (2.54%) | (11.51%) | (5.63%) | (2.45%) | (3.06%) | 10.43% | 7.93% | 5.59% | 5.06% | 5.34% | | 26.10% | | | | | | | |
| Dividends Paid | | 4,445,000$ | 4,500,000$ | 4,500,000$ | 4,537,000$ | 4,028,000$ | 4,000,000$ | 3,300,000$ | 3,262,000$ | 2,950,000$ | 2,955,000$ | 2,953,000$ | 2,947,000$ | 2,631,000$ | 2,631,000$ | 2,623,000$ | 2,670,000$ | 2,375,000$ | 2,366,000$ | 2,360,000$ | 2,358,000$ | 2,113,000$ | 1,998,000$ | 1,987,000$ | 1,985,000$ | 2,042,000$ | 2,007,000$ | 2,053,000$ | 2,028,000$ | | | | | | | | | 0$ | | | | 0$ | 0$ | | 240,000$ | 7,634,000$ | 210,000$ | | |
| Additional Paid-In Capital QoQ | | 3,578,000$ | 3,779,000$ | 3,619,000$ | 7,814,000$ | 3,380,000$ | 3,371,000$ | 350,565,000$ | 6,717,000$ | 3,006,000$ | 3,023,000$ | 2,773,000$ | 5,115,000$ | 2,476,000$ | 2,587,000$ | 1,968,000$ | 3,381,000$ | 2,134,000$ | 2,186,000$ | 1,073,000$ | 2,841,000$ | 1,152,000$ | 52,602,000$ | 754,000$ | 1,855,000$ | 1,314,000$ | (2,054,000$) | 1,221,000$ | 1,213,000$ | 1,057,000$ | 1,098,000$ | 865,000$ | 929,000$ | 833,000$ | 1,292,000$ | 1,347,000$ | 511,000$ | 1,098,000$ | 3,018,000$ | 258,000$ | 2,730,000$ | 1,141,000$ | 1,398,000$ | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | 81,230,000$ | 76,925,000$ | 46,448,000$ | 32,604,000$ | 34,313,000$ | 35,868,000$ | 34,075,000$ | 34,075,000$ | 79,401,000$ | 81,207,000$ | 75,377,000$ | 49,317,000$ | 50,757,000$ | 50,757,000$ | 49,964,000$ | 45,007,000$ | 34,249,000$ | 10,754,000$ | 3,252,000$ | 2,008,000$ | 1,037,000$ | 1,021,000$ | 1,011,000$ | 972,000$ | 569,000$ | 556,000$ | 0$ | | 0$ | | 2,712,000$ | | | |
| QoQ | | | | | | | | | | | | | | | | 4,305,000$ | 30,477,000$ | 13,844,000$ | (1,709,000$) | (1,555,000$) | 1,793,000$ | 0$ | (45,326,000$) | (1,806,000$) | 5,830,000$ | 26,060,000$ | (1,440,000$) | 0$ | 793,000$ | 4,957,000$ | 10,758,000$ | 23,495,000$ | 7,502,000$ | 1,244,000$ | 971,000$ | 16,000$ | 10,000$ | 39,000$ | 403,000$ | 13,000$ | 556,000$ | | | | | | | | |
| Goodwill | | 632,631,000$ | 640,062,000$ | 365,308,000$ | 365,412,000$ | 264,092,000$ | 266,941,000$ | 255,899,000$ | 246,402,000$ | 247,191,000$ | 243,498,000$ | 242,994,000$ | 243,162,000$ | 242,740,000$ | 243,452,000$ | 224,716,000$ | 224,055,000$ | 224,658,000$ | 237,985,000$ | 218,158,000$ | 218,927,000$ | 218,795,000$ | 222,262,000$ | 92,419,000$ | 92,080,000$ | 91,687,000$ | 92,720,000$ | 92,252,000$ | 92,429,000$ | 86,295,000$ | 80,838,000$ | 81,340,000$ | 81,334,000$ | 81,764,000$ | 81,870,000$ | 81,766,000$ | 81,286,000$ | 80,863,000$ | 67,147,000$ | 67,375,000$ | 67,440,000$ | 67,757,000$ | 73,309,000$ | 55,730,000$ | | 40,645,000$ | | | |
| QoQ% | | (1.16%) | 75.21% | (.03%) | 38.37% | (1.07%) | 4.32% | 3.85% | (.32%) | 1.52% | .21% | (.07%) | .17% | (.29%) | 8.34% | .30% | (.27%) | (5.60%) | 9.09% | (.35%) | .06% | (1.56%) | 140.49% | .37% | .43% | (1.11%) | .51% | (.19%) | 7.11% | 6.75% | (.62%) | .01% | (.53%) | (.13%) | .13% | .59% | .52% | 20.43% | (.34%) | (.10%) | (.47%) | (7.57%) | 31.54% | | | | | | |
| YoY% | | 139.55% | 139.78% | 42.76% | 48.30% | 6.84% | 9.63% | 5.31% | 1.33% | 1.83% | .02% | 8.13% | 8.53% | 8.05% | 2.30% | 3.01% | 2.34% | 2.68% | 7.07% | 136.05% | 137.76% | 138.64% | 139.71% | .18% | (.38%) | 6.25% | 14.70% | 13.42% | 13.64% | 5.54% | (1.26%) | (.52%) | .06% | 1.11% | 21.93% | 21.36% | 20.53% | 19.34% | (8.41%) | 20.90% | | 66.70% | | | | | | | |
| Other Intangible Assets | | 900,051,000$ | 918,065,000$ | 526,838,000$ | 536,418,000$ | 357,910,000$ | 355,256,000$ | 333,326,000$ | 312,898,000$ | 318,819,000$ | 304,647,000$ | 310,145,000$ | 313,355,000$ | 318,903,000$ | 322,268,000$ | 305,395,000$ | 295,318,000$ | 300,837,000$ | 295,149,000$ | 280,847,000$ | 286,060,000$ | 283,060,000$ | 279,502,000$ | 43,368,000$ | 44,777,000$ | 46,185,000$ | 49,420,000$ | 50,472,000$ | 52,335,000$ | 50,466,000$ | 47,376,000$ | 49,266,000$ | 51,122,000$ | 53,054,000$ | 54,947,000$ | 87,239,000$ | 88,894,000$ | 59,312,000$ | 80,418,000$ | 82,386,000$ | 86,827,000$ | 88,727,000$ | 85,742,000$ | 80,491,000$ | | 40,997,000$ | | | |
| QoQ | | (18,014,000$) | 391,227,000$ | (9,580,000$) | 178,508,000$ | 2,654,000$ | 21,930,000$ | 20,428,000$ | (5,921,000$) | 14,172,000$ | (5,498,000$) | (3,210,000$) | (5,548,000$) | (3,365,000$) | 16,873,000$ | 10,077,000$ | (5,519,000$) | 5,688,000$ | 14,302,000$ | (5,213,000$) | 3,000,000$ | 3,558,000$ | 236,134,000$ | (1,409,000$) | (1,408,000$) | (3,235,000$) | (1,052,000$) | (1,863,000$) | 1,869,000$ | 3,090,000$ | (1,890,000$) | (1,856,000$) | (1,932,000$) | (1,893,000$) | (32,292,000$) | (1,655,000$) | 29,582,000$ | (21,106,000$) | (1,968,000$) | (4,441,000$) | (1,900,000$) | 2,985,000$ | 5,251,000$ | | | | | | |
| Amortization of Intangible Assets | | 14,600,000$ | 14,700,000$ | 9,400,000$ | 8,700,000$ | 7,600,000$ | 6,400,000$ | 6,500,000$ | 5,500,000$ | 5,600,000$ | 5,700,000$ | 5,700,000$ | 5,700,000$ | 5,700,000$ | 5,800,000$ | 5,400,000$ | 5,200,000$ | 5,400,000$ | 5,200,000$ | 5,100,000$ | 9,100,000$ | 5,100,000$ | 2,100,000$ | 1,700,000$ | 1,700,000$ | 1,600,000$ | 1,700,000$ | 1,700,000$ | 1,700,000$ | 1,600,000$ | 1,500,000$ | 1,600,000$ | 1,600,000$ | 1,800,000$ | 1,800,000$ | 1,800,000$ | 1,800,000$ | 2,900,000$ | 1,100,000$ | 1,800,000$ | 2,000,000$ | 304,000$ | 1,600,000$ | 1,600,000$ | 1,657,000$ | 1,258,000$ | 1,200,000$ | 1,200,000$ | |
| Total Assets | | 2,316,684,000$ | 2,285,532,000$ | 1,517,953,000$ | 1,535,919,000$ | 1,379,065,000$ | 1,350,195,000$ | 1,359,296,000$ | 1,050,526,000$ | 1,043,326,000$ | 993,131,000$ | 1,011,306,000$ | 1,033,099,000$ | 1,043,453,000$ | 1,047,672,000$ | 1,021,392,000$ | 1,017,923,000$ | 995,360,000$ | 950,045,000$ | 903,022,000$ | 904,242,000$ | 879,522,000$ | 880,577,000$ | 391,667,000$ | 874,957,000$ | 374,059,000$ | 380,694,000$ | 371,377,000$ | 367,031,000$ | 352,632,000$ | 317,484,000$ | 330,924,000$ | 338,879,000$ | 340,816,000$ | 348,460,000$ | 403,019,000$ | 407,550,000$ | 398,427,000$ | 364,777,000$ | 384,377,000$ | 389,513,000$ | 392,671,000$ | 408,569,000$ | 393,595,000$ | | 286,521,000$ | | | |
| QoQ | | 31,152,000$ | 767,579,000$ | (17,966,000$) | 156,854,000$ | 28,870,000$ | (9,101,000$) | 308,770,000$ | 7,200,000$ | 50,195,000$ | (18,175,000$) | (21,793,000$) | (10,354,000$) | (4,219,000$) | 26,280,000$ | 3,469,000$ | 22,563,000$ | 45,315,000$ | 47,023,000$ | (1,220,000$) | 24,720,000$ | (1,055,000$) | 488,910,000$ | (483,290,000$) | 500,898,000$ | (6,635,000$) | 9,317,000$ | 4,346,000$ | 14,399,000$ | 35,148,000$ | (13,440,000$) | (7,955,000$) | (1,937,000$) | (7,644,000$) | (54,559,000$) | (4,531,000$) | 9,123,000$ | 33,650,000$ | (19,600,000$) | (5,136,000$) | (3,158,000$) | (15,898,000$) | 14,974,000$ | | | | | | |
| YoY | | 937,619,000$ | 935,337,000$ | 158,657,000$ | 485,393,000$ | 335,739,000$ | 357,064,000$ | 347,990,000$ | 17,427,000$ | (127,000$) | (54,541,000$) | (10,086,000$) | 15,176,000$ | 48,093,000$ | 97,627,000$ | 118,370,000$ | 113,681,000$ | 115,838,000$ | 69,468,000$ | 511,355,000$ | 29,285,000$ | 505,463,000$ | 499,883,000$ | 20,290,000$ | 507,926,000$ | 21,427,000$ | 63,210,000$ | 40,453,000$ | 28,152,000$ | 11,816,000$ | (30,976,000$) | (72,095,000$) | (68,671,000$) | (57,611,000$) | (16,317,000$) | 18,642,000$ | 18,037,000$ | 5,756,000$ | (43,792,000$) | (9,218,000$) | | 106,150,000$ | | | | | | | |
| Total Liabilities | | 1,247,286,000$ | 1,199,490,000$ | 369,396,000$ | 405,658,000$ | 286,632,000$ | 285,978,000$ | 308,947,000$ | 380,754,000$ | 408,248,000$ | 384,940,000$ | 405,343,000$ | 454,096,000$ | 499,314,000$ | 531,500,000$ | 520,855,000$ | 535,683,000$ | 510,949,000$ | 475,931,000$ | 439,157,000$ | 459,416,000$ | 464,072,000$ | 477,860,000$ | 89,626,000$ | 87,347,000$ | 92,504,000$ | 87,702,000$ | 84,938,000$ | 90,204,000$ | 88,946,000$ | 63,657,000$ | 70,623,000$ | 71,270,000$ | 75,051,000$ | 88,025,000$ | 108,850,000$ | 123,965,000$ | 125,989,000$ | 96,133,000$ | 118,002,000$ | 126,770,000$ | 134,250,000$ | 152,859,000$ | 140,732,000$ | | 81,920,000$ | | | |
| QoQ | | 47,796,000$ | 830,094,000$ | (36,262,000$) | 119,026,000$ | 654,000$ | (22,969,000$) | (71,807,000$) | (27,494,000$) | 23,308,000$ | (20,403,000$) | (48,753,000$) | (45,218,000$) | (32,186,000$) | 10,645,000$ | (14,828,000$) | 24,734,000$ | 35,018,000$ | 36,774,000$ | (20,259,000$) | (4,656,000$) | (13,788,000$) | 388,234,000$ | 2,279,000$ | (5,157,000$) | 4,802,000$ | 2,764,000$ | (5,266,000$) | 1,258,000$ | 25,289,000$ | (6,966,000$) | (647,000$) | (3,781,000$) | (12,974,000$) | (20,825,000$) | (15,115,000$) | (2,024,000$) | 29,856,000$ | (21,869,000$) | (8,768,000$) | (7,480,000$) | (18,609,000$) | 12,127,000$ | | | | | | |
| YoY | | 960,654,000$ | 913,512,000$ | 60,449,000$ | 24,904,000$ | (121,616,000$) | (98,962,000$) | (96,396,000$) | (73,342,000$) | (91,066,000$) | (146,560,000$) | (115,512,000$) | (81,587,000$) | (11,635,000$) | 55,569,000$ | 81,698,000$ | 76,267,000$ | 46,877,000$ | (1,929,000$) | 349,531,000$ | 372,069,000$ | 371,568,000$ | 390,158,000$ | 4,688,000$ | (2,857,000$) | 3,558,000$ | 24,045,000$ | 14,315,000$ | 18,934,000$ | 13,895,000$ | (24,368,000$) | (38,227,000$) | (52,695,000$) | (50,938,000$) | (8,108,000$) | (9,152,000$) | (2,805,000$) | (8,261,000$) | (56,726,000$) | (22,730,000$) | | 52,330,000$ | | | | | | | |
| Current Ratio | | 2.60x | 2.36x | 2.76x | 2.86x | 4.03x | 4.18x | 3.82x | 2.73x | 2.86x | 2.77x | 2.83x | 2.99x | 2.99x | 2.95x | 2.92x | 2.72x | 2.56x | 2.55x | 2.86x | 2.65x | 2.65x | 2.81x | 3.05x | 2.84x | 2.54x | 2.98x | 2.94x | 3.12x | 3.08x | 2.81x | 3.18x | 2.87x | 2.84x | 3.03x | 3.12x | 3.21x | 3.82x | 3.75x | 5.00x | 5.46x | 4.93x | 5.67x | 3.89x | | 3.43x | | | |
| Total Current Assets | | 589,067,000$ | 534,672,000$ | 447,768,000$ | 451,032,000$ | 592,861,000$ | 563,463,000$ | 609,497,000$ | 331,219,000$ | 331,410,000$ | 307,508,000$ | 318,647,000$ | 318,680,000$ | 323,056,000$ | 322,337,000$ | 326,285,000$ | 330,930,000$ | 300,147,000$ | 250,718,000$ | 244,872,000$ | 242,672,000$ | 219,118,000$ | 215,823,000$ | 174,858,000$ | 153,434,000$ | 150,045,000$ | 158,625,000$ | 149,277,000$ | 139,738,000$ | 151,267,000$ | 124,689,000$ | 133,497,000$ | 130,110,000$ | 127,567,000$ | 132,623,000$ | 153,707,000$ | 157,157,000$ | 147,046,000$ | 138,138,000$ | 155,204,000$ | 155,788,000$ | 155,521,000$ | 167,328,000$ | 184,426,000$ | | 132,296,000$ | | | |
| QoQ | | 54,395,000$ | 86,904,000$ | (3,264,000$) | (141,829,000$) | 29,398,000$ | (46,034,000$) | 278,278,000$ | (191,000$) | 23,902,000$ | (11,139,000$) | (33,000$) | (4,376,000$) | 719,000$ | (3,948,000$) | (4,645,000$) | 30,783,000$ | 49,429,000$ | 5,846,000$ | 2,200,000$ | 23,554,000$ | 3,295,000$ | 40,965,000$ | 21,424,000$ | 3,389,000$ | (8,580,000$) | 9,348,000$ | 9,539,000$ | (11,529,000$) | 26,578,000$ | (8,808,000$) | 3,387,000$ | 2,543,000$ | (5,056,000$) | (21,084,000$) | (3,450,000$) | 10,111,000$ | 8,908,000$ | (17,066,000$) | (584,000$) | 267,000$ | (11,807,000$) | (17,098,000$) | | | | | | |
| Total Current Liabilities | | 226,921,000$ | 226,169,000$ | 162,105,000$ | 157,896,000$ | 147,202,000$ | 134,715,000$ | 159,450,000$ | 121,485,000$ | 115,836,000$ | 111,127,000$ | 112,702,000$ | 106,445,000$ | 108,039,000$ | 109,376,000$ | 111,881,000$ | 121,814,000$ | 117,402,000$ | 98,426,000$ | 85,714,000$ | 91,727,000$ | 82,748,000$ | 76,759,000$ | 57,410,000$ | 53,953,000$ | 59,146,000$ | 53,279,000$ | 50,708,000$ | 44,830,000$ | 49,172,000$ | 44,381,000$ | 41,996,000$ | 45,339,000$ | 44,854,000$ | 43,828,000$ | 49,265,000$ | 48,953,000$ | 38,499,000$ | 36,842,000$ | 31,022,000$ | 28,558,000$ | 31,563,000$ | 29,501,000$ | 47,464,000$ | | 38,522,000$ | | | |
| QoQ | | 752,000$ | 64,064,000$ | 4,209,000$ | 10,694,000$ | 12,487,000$ | (24,735,000$) | 37,965,000$ | 5,649,000$ | 4,709,000$ | (1,575,000$) | 6,257,000$ | (1,594,000$) | (1,337,000$) | (2,505,000$) | (9,933,000$) | 4,412,000$ | 18,976,000$ | 12,712,000$ | (6,013,000$) | 8,979,000$ | 5,989,000$ | 19,349,000$ | 3,457,000$ | (5,193,000$) | 5,867,000$ | 2,571,000$ | 5,878,000$ | (4,342,000$) | 4,791,000$ | 2,385,000$ | (3,343,000$) | 485,000$ | 1,026,000$ | (5,437,000$) | 312,000$ | 10,454,000$ | 1,657,000$ | 5,820,000$ | 2,464,000$ | (3,005,000$) | 2,062,000$ | (17,963,000$) | | | | | | |
| Debt to Asset Ratio | | .54x | .52x | .24x | .26x | .21x | .21x | .23x | .36x | .39x | .39x | .40x | .44x | .48x | .51x | .51x | .53x | .51x | .50x | .49x | .51x | .53x | .54x | .23x | .10x | .25x | .23x | .23x | .25x | .25x | .20x | .21x | .21x | .22x | .25x | .27x | .30x | .32x | .26x | .31x | .33x | .34x | .37x | .36x | | .29x | | | |
| Long Term Debt | | 839,836,000$ | 768,298,000$ | 60,000,000$ | 95,000,000$ | 871,500,000$ | | | 115,000,000$ | 166,000,000$ | 153,000,000$ | 173,000,000$ | 210,000,000$ | 253,000,000$ | 275,973,000$ | 268,934,000$ | 273,074,000$ | 252,214,000$ | 230,355,000$ | 213,495,000$ | 230,635,000$ | 241,776,000$ | 254,916,000$ | 10,056,000$ | 10,197,000$ | 10,337,000$ | 10,477,000$ | 10,618,000$ | 21,258,000$ | 30,898,000$ | 11,039,000$ | 21,179,000$ | 19,319,000$ | 23,459,000$ | 39,600,000$ | 52,615,000$ | 66,630,000$ | 72,646,000$ | 46,286,000$ | 71,841,000$ | 83,981,000$ | 89,121,000$ | 105,762,000$ | 76,738,000$ | | 13,143,000$ | | | |
| QoQ | | 71,538,000$ | 708,298,000$ | (35,000,000$) | (776,500,000$) | | | | (51,000,000$) | 13,000,000$ | (20,000,000$) | (37,000,000$) | (43,000,000$) | (22,973,000$) | 7,039,000$ | (4,140,000$) | 20,860,000$ | 21,859,000$ | 16,860,000$ | (17,140,000$) | (11,141,000$) | (13,140,000$) | 244,860,000$ | (141,000$) | (140,000$) | (140,000$) | (141,000$) | (10,640,000$) | (9,640,000$) | 19,859,000$ | (10,140,000$) | 1,860,000$ | (4,140,000$) | (16,141,000$) | (13,015,000$) | (14,015,000$) | (6,016,000$) | 26,360,000$ | (25,555,000$) | (12,140,000$) | (5,140,000$) | (16,641,000$) | 29,024,000$ | | | | | | |
| YoY | | (31,664,000$) | | | (20,000,000$) | 705,500,000$ | | | (95,000,000$) | (87,000,000$) | (122,973,000$) | (95,934,000$) | (63,074,000$) | 786,000$ | 45,618,000$ | 55,439,000$ | 42,439,000$ | 10,438,000$ | (24,561,000$) | 203,439,000$ | 220,438,000$ | 231,439,000$ | 244,439,000$ | (562,000$) | (11,061,000$) | (20,561,000$) | (562,000$) | (10,561,000$) | 1,939,000$ | 7,439,000$ | (28,561,000$) | (31,436,000$) | (47,311,000$) | (49,187,000$) | (6,686,000$) | (19,226,000$) | (17,351,000$) | (16,475,000$) | (59,476,000$) | (4,897,000$) | | 75,978,000$ | | | | | | | |
| Capital Lease Obligations | | 77,882,000$ | 78,663,000$ | 75,456,000$ | 78,979,000$ | 69,364,000$ | 68,703,000$ | 63,199,000$ | 64,511,000$ | 49,365,000$ | 44,322,000$ | 46,066,000$ | 63,980,000$ | 65,374,000$ | 67,435,000$ | 68,639,000$ | 71,144,000$ | 72,544,000$ | 73,264,000$ | 65,899,000$ | 62,872,000$ | 64,772,000$ | 66,705,000$ | 16,945,000$ | 17,548,000$ | 18,235,000$ | 15,315,000$ | 14,982,000$ | 15,684,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 33,799,000$ | 40,238,000$ | 31,471,000$ | 37,990,000$ | 225,845,000$ | 213,754,000$ | 273,220,000$ | 18,852,000$ | 22,156,000$ | 24,988,000$ | 13,846,000$ | 14,788,000$ | 18,455,000$ | 14,721,000$ | 13,558,000$ | 15,519,000$ | 16,619,000$ | 16,184,000$ | 17,329,000$ | 15,677,000$ | 10,088,000$ | 18,260,000$ | 47,299,000$ | 19,687,000$ | 18,338,000$ | 39,884,000$ | 23,677,000$ | 10,228,000$ | 26,651,000$ | 14,624,000$ | 11,213,000$ | 10,983,000$ | 11,706,000$ | 26,542,000$ | 26,483,000$ | 25,926,000$ | 23,146,000$ | 20,414,000$ | 24,624,000$ | 21,710,000$ | 23,146,000$ | 51,052,000$ | 53,945,000$ | 20,448,000$ | 20,448,000$ | 20,589,000$ | 25,625,000$ | |
| QoQ | | (6,439,000$) | 8,767,000$ | (6,519,000$) | (187,855,000$) | 12,091,000$ | (59,466,000$) | 254,368,000$ | (3,304,000$) | (2,832,000$) | 11,142,000$ | (942,000$) | (3,667,000$) | 3,734,000$ | 1,163,000$ | (1,961,000$) | (1,100,000$) | 435,000$ | (1,145,000$) | 1,652,000$ | 5,589,000$ | (8,172,000$) | (29,039,000$) | 27,612,000$ | 1,349,000$ | (21,546,000$) | 16,207,000$ | 13,449,000$ | (16,423,000$) | 12,027,000$ | 3,411,000$ | 230,000$ | (723,000$) | (14,836,000$) | 59,000$ | 557,000$ | 2,780,000$ | 2,732,000$ | (4,210,000$) | 2,914,000$ | (4,277,000$) | (27,906,000$) | (2,893,000$) | 33,497,000$ | 0$ | (141,000$) | (5,036,000$) | | |
| YoY | | (192,046,000$) | (173,516,000$) | (241,749,000$) | 19,138,000$ | 203,689,000$ | 188,766,000$ | 259,374,000$ | 4,064,000$ | 3,701,000$ | 10,267,000$ | 288,000$ | (731,000$) | 1,836,000$ | (1,463,000$) | (3,771,000$) | (158,000$) | 6,531,000$ | (2,076,000$) | (29,970,000$) | (4,010,000$) | (8,250,000$) | (21,624,000$) | 23,622,000$ | 9,459,000$ | (8,313,000$) | 25,260,000$ | 12,464,000$ | (755,000$) | 14,945,000$ | (11,918,000$) | (15,270,000$) | (14,943,000$) | (11,440,000$) | 6,128,000$ | 1,859,000$ | 4,216,000$ | (2,841,000$) | (30,638,000$) | (29,321,000$) | 1,262,000$ | 2,698,000$ | 30,463,000$ | 28,320,000$ | | | | | |
| Interest Expenses | | 11,785,000$ | 8,118,000$ | 1,320,000$ | 1,022,000$ | 0$ | 0$ | 1,341,000$ | 2,520,000$ | 2,643,000$ | 2,765,000$ | 3,306,000$ | 4,009,000$ | 4,107,000$ | 4,200,000$ | 3,106,000$ | 1,784,000$ | 1,298,000$ | 1,184,000$ | 1,430,000$ | 1,538,000$ | 1,312,000$ | 469,000$ | 284,000$ | 318,000$ | 245,000$ | 286,000$ | 299,000$ | 501,000$ | 348,000$ | 289,000$ | 420,000$ | 384,000$ | 475,000$ | 540,000$ | 671,000$ | 631,000$ | 532,000$ | 673,000$ | 742,000$ | 748,000$ | 744,000$ | 793,000$ | 832,000$ | 667,000$ | 142,000$ | 123,000$ | 178,000$ | |
| Interest Income | | 0$ | 0$ | 0$ | 0$ | 1,615,000$ | 1,976,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | |