| ENERPAC TOOL GROUP CORP (EPAC) |
| Q3-CY2026 | 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 |
| Balance Sheet Date | | 2026-May-31 | 2026-Feb-28 | 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-Nov-30 | 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 |
| 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 | 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 |
| Close Price of Common Stock | 34.15$ | 35.90$ | 36.48$ | 38.23$ | 40.99$ | 40.51$ | 44.87$ | 41.16$ | 41.89$ | 38.16$ | 35.64$ | 31.11$ | 26.41$ | 27.04$ | 25.49$ | 25.45$ | 17.80$ | 19.02$ | 21.91$ | 20.28$ | 20.73$ | 26.62$ | 26.15$ | 22.62$ | 18.76$ | 17.66$ | 16.50$ | 26.03$ | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 1,746,350,611$ | 1,850,399,767$ | 1,925,279,606$ | 2,025,484,504$ | 2,210,891,075$ | 2,190,979,866$ | 2,440,937,692$ | 2,230,364,235$ | 2,274,633,116$ | 2,070,315,086$ | 1,929,170,854$ | 1,690,587,677$ | 1,481,699,351$ | 1,545,866,518$ | 1,452,247,786$ | 1,447,368,401$ | 1,034,926,977$ | 1,151,683,387$ | 1,321,288,703$ | 1,222,692,922$ | 1,247,698,139$ | 1,600,408,029$ | 1,565,628,428$ | 1,352,680,750$ | 1,120,967,557$ | 1,055,158,422$ | 990,864,452$ | 1,575,473,395$ | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | (5.62%) | (3.89%) | (4.95%) | (8.39%) | .91% | (10.24%) | 9.44% | (1.95%) | 9.87% | 7.32% | 14.11% | 14.10% | (4.15%) | 6.45% | .34% | 39.85% | (10.14%) | (12.84%) | 8.06% | (2.00%) | (22.04%) | 2.22% | 15.74% | 20.67% | 6.24% | 6.49% | (37.11%) | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | (21.01%) | (15.55%) | (21.13%) | (9.19%) | (2.80%) | 5.83% | 26.53% | 31.93% | 53.52% | 33.93% | 32.84% | 16.80% | 43.17% | 34.23% | 9.91% | 18.38% | (17.05%) | (28.04%) | (15.61%) | (9.61%) | 11.31% | 51.68% | 58.01% | (14.14%) | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 51,137,646 | 51,543,169 | 52,776,305 | 52,981,546 | 53,937,328 | 54,084,914 | 54,400,216 | 54,194,247 | 54,300,146 | 54,253,540 | 54,129,373 | 54,342,259 | 56,103,724 | 57,180,193 | 56,973,236 | 56,871,057 | 58,141,965 | 60,551,177 | 60,319,046 | 60,290,578 | 60,202,564 | 60,120,512 | 59,871,068 | 59,800,210 | 59,768,998 | 59,748,495 | 60,052,391 | 60,536,922 | 61,457,831 | 61,418,202 | 61,124,834 | 61,016,012 | 60,895,118 | 60,686,435 | 60,007,521 | 59,820,308 | 59,696,085 | 59,682,865 | 59,185,472 | 58,960,716 | 58,928,350 | 58,880,671 | 58,905,451 | 59,691,611 | 59,478,846 | 59,559,185 | 61,678,585 | 64,969,276 | 68,729,699 |
| QoQ% | (.79%) | (2.34%) | (.39%) | (1.77%) | (.27%) | (.58%) | .38% | (.20%) | .09% | .23% | (.39%) | (3.14%) | (1.88%) | .36% | .18% | (2.19%) | (3.98%) | .39% | .05% | .15% | .14% | .42% | .12% | .05% | .03% | (.51%) | (.80%) | (1.50%) | .07% | .48% | .18% | .20% | .34% | 1.13% | .31% | .21% | .02% | .84% | .38% | .06% | .08% | (.04%) | (1.32%) | .36% | (.14%) | (3.44%) | (5.07%) | (5.47%) | (3.22%) |
| YoY% | (5.19%) | (4.70%) | (2.99%) | (2.24%) | (.67%) | (.31%) | .50% | (.27%) | (3.22%) | (5.12%) | (4.99%) | (4.45%) | (3.51%) | (5.57%) | (5.55%) | (5.67%) | (3.42%) | .72% | .75% | .82% | .73% | .62% | (.30%) | (1.22%) | (2.75%) | (2.72%) | (1.76%) | (.79%) | .92% | 1.21% | 1.86% | 2.00% | 2.01% | 1.68% | 1.39% | 1.46% | 1.30% | 1.36% | .48% | (1.22%) | (.93%) | (1.14%) | (4.50%) | (8.12%) | (13.46%) | (16.13%) | (15.24%) | (11.05%) | (6.18%) |
| Price to Sales | 2.75x | 2.92x | 3.08x | 3.29x | 3.58x | 3.60x | 4.07x | 3.76x | 3.86x | 3.50x | 3.23x | 2.81x | 2.48x | 2.62x | 2.48x | 2.50x | 1.81x | 2.04x | 2.38x | 2.26x | 2.36x | 3.24x | 3.45x | 2.90x | 2.27x | 1.95x | 1.61x | 2.45x | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | 18.71x | 19.83x | 22.50x | 22.47x | 23.84x | 24.59x | 26.30x | 24.86x | 26.53x | 24.78x | 27.49x | 29.74x | 31.82x | 44.99x | 49.33x | 55.33x | 48.15x | 68.85x | 38.51x | 33.71x | 32.77x | 46.73x | 371.00x | 422.71x | 1,550.44x | - | - | - | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 4.12x | 4.36x | 4.72x | 4.70x | 5.10x | 5.00x | 6.01x | 5.60x | 5.80x | 5.66x | 5.73x | 5.26x | 4.54x | 4.59x | 4.26x | 4.33x | 3.25x | 3.44x | 3.20x | 2.98x | 3.03x | 3.84x | 4.11x | 3.68x | 3.12x | 3.14x | 2.80x | 4.46x | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 167,553,000$ | 154,807,000$ | 144,208,000$ | 167,514,000$ | 158,661,000$ | 145,528,000$ | 145,196,000$ | 158,714,000$ | 150,389,000$ | 138,437,000$ | 141,970,000$ | 160,609,000$ | 156,253,000$ | 141,960,000$ | 139,382,000$ | 151,828,000$ | 151,894,000$ | 136,599,000$ | 130,903,000$ | 145,427,000$ | 143,149,000$ | 120,654,000$ | 119,430,000$ | 111,353,000$ | 101,879,000$ | 133,386,000$ | 146,674,000$ | 158,323,000$ | 178,095,000$ | 159,788,000$ | 292,531,000$ | 301,395,000$ | 317,096,000$ | 275,165,000$ | 288,955,000$ | 275,695,000$ | 295,427,000$ | 258,869,000$ | 265,793,000$ | 275,769,000$ | 305,341,000$ | 263,289,000$ | 305,011,000$ | 300,384,000$ | 320,100,000$ | 301,005,000$ | 327,765,000$ | 354,349,000$ |
| QoQ% | | 8.23% | 7.35% | (13.91%) | 5.58% | 9.02% | .23% | (8.52%) | 5.54% | 8.63% | (2.49%) | (11.61%) | 2.79% | 10.07% | 1.85% | (8.20%) | (.04%) | 11.20% | 4.35% | (9.99%) | 1.59% | 18.64% | 1.03% | 7.25% | 9.30% | (23.62%) | (9.06%) | (7.36%) | (11.10%) | 11.46% | (45.38%) | (2.94%) | (4.95%) | 15.24% | (4.77%) | 4.81% | (6.68%) | 14.12% | (2.61%) | (3.62%) | (9.69%) | 15.97% | (13.68%) | 1.54% | (6.16%) | 6.34% | (8.16%) | (7.50%) | (6.30%) |
| YoY% | | 5.60% | 6.38% | (.68%) | 5.55% | 5.50% | 5.12% | 2.27% | (1.18%) | (3.75%) | (2.48%) | 1.86% | 5.78% | 2.87% | 3.93% | 6.48% | 4.40% | 6.11% | 13.22% | 9.61% | 30.60% | 40.51% | (9.55%) | (18.58%) | (29.67%) | (42.80%) | (16.52%) | (49.86%) | (47.47%) | (43.84%) | (41.93%) | 1.24% | 9.32% | 7.34% | 6.30% | 8.71% | (.03%) | (3.25%) | (1.68%) | (12.86%) | (8.20%) | (4.61%) | (12.53%) | (6.94%) | (15.23%) | (15.36%) | (8.17%) | (3.47%) | 8.28% |
| TTM | | 634,082,000$ | 625,190,000$ | 615,911,000$ | 616,899,000$ | 608,099,000$ | 599,827,000$ | 592,736,000$ | 589,510,000$ | 591,405,000$ | 597,269,000$ | 600,792,000$ | 598,204,000$ | 589,423,000$ | 585,064,000$ | 579,703,000$ | 571,224,000$ | 564,823,000$ | 556,078,000$ | 540,133,000$ | 528,660,000$ | 494,586,000$ | 453,316,000$ | 466,048,000$ | 493,292,000$ | 540,262,000$ | 616,478,000$ | 642,880,000$ | 788,737,000$ | 931,809,000$ | 1,070,810,000$ | 1,186,187,000$ | 1,182,611,000$ | 1,156,911,000$ | 1,135,242,000$ | 1,118,946,000$ | 1,095,784,000$ | 1,095,858,000$ | 1,105,772,000$ | 1,110,192,000$ | 1,149,410,000$ | 1,174,025,000$ | 1,188,784,000$ | 1,226,500,000$ | 1,249,254,000$ | 1,303,219,000$ | 1,361,306,000$ | 1,388,071,000$ | 1,399,862,000$ |
| TTM_QoQ% | | 1.42% | 1.51% | (.16%) | 1.45% | 1.38% | 1.20% | .55% | (.32%) | (.98%) | (.59%) | .43% | 1.49% | .75% | .93% | 1.48% | 1.13% | 1.57% | 2.95% | 2.17% | 6.89% | 9.10% | (2.73%) | (5.52%) | (8.69%) | (12.36%) | (4.11%) | (18.49%) | (15.35%) | (12.98%) | (9.73%) | .30% | 2.22% | 1.91% | 1.46% | 2.11% | (.01%) | (.90%) | (.40%) | (3.41%) | (2.10%) | (1.24%) | (3.08%) | (1.82%) | (4.14%) | (4.27%) | (1.93%) | (.84%) | 1.97% |
| TTM_YoY% | | 4.27% | 4.23% | 3.91% | 4.65% | 2.82% | .43% | (1.34%) | (1.45%) | .34% | 2.09% | 3.64% | 4.72% | 4.36% | 5.21% | 7.33% | 8.05% | 14.20% | 22.67% | 15.90% | 7.17% | (8.45%) | (26.47%) | (27.51%) | (37.46%) | (42.02%) | (42.43%) | (45.80%) | (33.31%) | (19.46%) | (5.68%) | 6.01% | 7.92% | 5.57% | 2.67% | .79% | (4.67%) | (6.66%) | (6.98%) | (9.48%) | (7.99%) | (9.91%) | (12.67%) | (11.64%) | (10.76%) | (5.07%) | 1.68% | 5.84% | 9.39% |
| Gross Margin | | 52.99% | 46.39% | 50.75% | 50.05% | 50.36% | 50.46% | 51.42% | 48.77% | 51.79% | 51.63% | 52.30% | 49.13% | 49.83% | 49.57% | 48.72% | 48.56% | 47.43% | 43.91% | 45.55% | 45.57% | 46.70% | 45.40% | 46.27% | 39.93% | 41.17% | 46.55% | 46.83% | 43.63% | 46.02% | 44.63% | 24.04% | (7.91%) | 36.74% | 32.60% | 34.92% | (8.28%) | 34.80% | 33.73% | 35.02% | 34.91% | 35.22% | 34.57% | 35.59% | 35.47% | 37.04% | 36.47% | 38.74% | 40.10% |
| QoQ | | 6.60% | (4.36%) | .70% | (.31%) | (.10%) | (.96%) | 2.65% | (3.02%) | .16% | (.67%) | 3.17% | (.70%) | .26% | .85% | .16% | 1.13% | 3.52% | (1.64%) | (.02%) | (1.13%) | 1.30% | (.87%) | 6.34% | (1.24%) | (5.38%) | (.28%) | 3.20% | (2.39%) | 1.39% | 20.60% | 31.94% | (44.65%) | 4.15% | (2.33%) | 43.20% | (43.08%) | 1.06% | (1.28%) | .10% | (.30%) | .64% | (1.02%) | .12% | (1.57%) | .57% | (2.28%) | (1.36%) | .82% |
| YoY | | 2.63% | (4.07%) | (.67%) | 1.28% | (1.43%) | (1.17%) | (.89%) | (.36%) | 1.96% | 2.06% | 3.58% | .57% | 2.40% | 5.66% | 3.17% | 3.00% | .74% | (1.49%) | (.72%) | 5.64% | 5.52% | (1.15%) | (.56%) | (3.69%) | (4.84%) | 1.92% | 22.79% | 51.53% | 9.27% | 12.03% | (10.89%) | .37% | 1.95% | (1.14%) | (.09%) | (43.19%) | (.42%) | (.84%) | (.58%) | (.56%) | (1.82%) | (1.89%) | (3.15%) | (4.63%) | (2.24%) | (1.50%) | (.07%) | .53% |
| Operating Income | | 41,368,000$ | 25,020,000$ | 28,490,000$ | 39,838,000$ | 31,681,000$ | 30,820,000$ | 31,132,000$ | 30,040,000$ | 33,363,000$ | 29,521,000$ | 28,662,000$ | 32,202,000$ | 25,439,000$ | 13,972,000$ | 12,309,000$ | 13,126,000$ | 6,643,000$ | 4,484,000$ | 6,407,000$ | 13,589,000$ | 22,747,000$ | 5,707,000$ | 9,069,000$ | 3,243,000$ | (1,998,000$) | 8,567,000$ | 14,369,000$ | 5,450,000$ | 38,179,000$ | 12,439,000$ | (8,554,000$) | (6,963,000$) | 32,692,000$ | 9,804,000$ | 14,673,000$ | (133,855,000$) | 27,332,000$ | 13,199,000$ | 8,471,000$ | 18,184,000$ | 28,343,000$ | (172,115,000$) | 25,371,000$ | 28,781,000$ | 43,002,000$ | (56,447,000$) | 38,218,000$ | 61,700,000$ |
| QoQ% | | 65.34% | (12.18%) | (28.49%) | 25.75% | 2.79% | (1.00%) | 3.64% | (9.96%) | 13.01% | 3.00% | (10.99%) | 26.59% | 82.07% | 13.51% | (6.22%) | 97.59% | 48.15% | (30.01%) | (52.85%) | (40.26%) | 298.58% | (37.07%) | 179.65% | 262.31% | (123.32%) | (40.38%) | 163.65% | (85.73%) | 206.93% | 245.42% | (22.85%) | (121.30%) | 233.46% | (33.18%) | 110.96% | (589.74%) | 107.08% | 55.81% | (53.42%) | (35.84%) | 116.47% | (778.39%) | (11.85%) | (33.07%) | 176.18% | (247.70%) | (38.06%) | 4.97% |
| YoY% | | 30.58% | (18.82%) | (8.49%) | 32.62% | (5.04%) | 4.40% | 8.62% | (6.71%) | 31.15% | 111.29% | 132.85% | 145.33% | 282.94% | 211.60% | 92.12% | (3.41%) | (70.80%) | (21.43%) | (29.35%) | 319.03% | 1,238.49% | (33.38%) | (36.89%) | (40.50%) | (105.23%) | (31.13%) | 267.98% | 178.27% | 16.78% | 26.88% | (158.30%) | 94.80% | 19.61% | (25.72%) | 73.21% | (836.11%) | (3.57%) | 107.67% | (66.61%) | (36.82%) | (34.09%) | (204.91%) | (33.62%) | (53.35%) | (26.84%) | (244.81%) | (12.44%) | 16.95% |
| TTM | | 134,716,000$ | 125,029,000$ | 130,829,000$ | 133,471,000$ | 123,673,000$ | 125,355,000$ | 124,056,000$ | 121,586,000$ | 123,748,000$ | 115,824,000$ | 100,275,000$ | 83,922,000$ | 64,846,000$ | 46,050,000$ | 36,562,000$ | 30,660,000$ | 31,123,000$ | 47,227,000$ | 48,450,000$ | 51,112,000$ | 40,766,000$ | 16,021,000$ | 18,881,000$ | 24,181,000$ | 26,388,000$ | 66,565,000$ | 70,437,000$ | 47,514,000$ | 35,101,000$ | 29,614,000$ | 26,979,000$ | 50,206,000$ | (76,686,000$) | (82,046,000$) | (78,651,000$) | (84,853,000$) | 67,186,000$ | 68,197,000$ | (117,117,000$) | (100,217,000$) | (89,620,000$) | (74,961,000$) | 40,707,000$ | 53,554,000$ | 86,473,000$ | 102,251,000$ | 197,679,000$ | 203,108,000$ |
| TTM_QoQ% | | 7.75% | (4.43%) | (1.98%) | 7.92% | (1.34%) | 1.05% | 2.03% | (1.75%) | 6.84% | 15.51% | 19.49% | 29.42% | 40.82% | 25.95% | 19.25% | (1.49%) | (34.10%) | (2.52%) | (5.21%) | 25.38% | 154.45% | (15.15%) | (21.92%) | (8.36%) | (60.36%) | (5.50%) | 48.25% | 35.36% | 18.53% | 9.77% | (46.26%) | 165.47% | 6.53% | (4.32%) | 7.31% | (226.30%) | (1.48%) | 158.23% | (16.86%) | (11.82%) | (19.56%) | (284.15%) | (23.99%) | (38.07%) | (15.43%) | (48.27%) | (2.67%) | 4.61% |
| TTM_YoY% | | 8.93% | (.26%) | 5.46% | 9.78% | (.06%) | 8.23% | 23.72% | 44.88% | 90.83% | 151.52% | 174.26% | 173.72% | 108.35% | (2.49%) | (24.54%) | (40.01%) | (23.66%) | 194.78% | 156.61% | 111.37% | 54.49% | (75.93%) | (73.19%) | (49.11%) | (24.82%) | 124.78% | 161.08% | (5.36%) | 145.77% | 136.09% | 134.30% | 159.17% | (214.14%) | (220.31%) | 32.84% | 15.33% | 174.97% | 190.98% | (387.71%) | (287.13%) | (203.64%) | (173.31%) | (79.41%) | (73.63%) | (55.46%) | (46.86%) | 3.87% | 6.82% |
| Operating Margin | | 24.69% | 16.16% | 19.76% | 23.78% | 19.97% | 21.18% | 21.44% | 18.93% | 22.18% | 21.33% | 20.19% | 20.05% | 16.28% | 9.84% | 8.83% | 8.65% | 4.37% | 3.28% | 4.89% | 9.34% | 15.89% | 4.73% | 7.59% | 2.91% | (1.96%) | 6.42% | 9.80% | 3.44% | 21.44% | 7.79% | (2.92%) | (2.31%) | 10.31% | 3.56% | 5.08% | (48.55%) | 9.25% | 5.10% | 3.19% | 6.59% | 9.28% | (65.37%) | 8.32% | 9.58% | 13.43% | (18.75%) | 11.66% | 17.41% |
| QoQ | | 8.53% | (3.59%) | (4.03%) | 3.81% | (1.21%) | (.26%) | 2.51% | (3.26%) | .86% | 1.14% | .14% | 3.77% | 6.44% | 1.01% | .19% | 4.27% | 1.09% | (1.61%) | (4.45%) | (6.55%) | 11.16% | (2.86%) | 4.68% | 4.87% | (8.38%) | (3.37%) | 6.36% | (18.00%) | 13.65% | 10.71% | (.61%) | (12.62%) | 6.75% | (1.52%) | 53.63% | (57.80%) | 4.15% | 1.91% | (3.41%) | (2.69%) | 74.65% | (73.69%) | (1.26%) | (3.85%) | 32.19% | (30.41%) | (5.75%) | 1.87% |
| YoY | | 4.72% | (5.02%) | (1.69%) | 4.86% | (2.22%) | (.15%) | 1.25% | (1.12%) | 5.90% | 11.48% | 11.36% | 11.41% | 11.91% | 6.56% | 3.94% | (.70%) | (11.52%) | (1.45%) | (2.70%) | 6.43% | 17.85% | (1.69%) | (2.20%) | (.53%) | (23.40%) | (1.36%) | 12.72% | 5.75% | 11.13% | 4.22% | (8.00%) | 46.24% | 1.06% | (1.54%) | 1.89% | (55.15%) | (.03%) | 70.47% | (5.13%) | (2.99%) | (4.15%) | (46.62%) | (3.34%) | (7.83%) | (2.11%) | (30.65%) | (1.19%) | 1.29% |
| Net Income | | 29,798,000$ | 16,308,000$ | 19,131,000$ | 28,081,000$ | 22,044,000$ | 20,901,000$ | 21,723,000$ | 24,416,000$ | 25,778,000$ | 17,817,000$ | 17,738,000$ | 22,231,000$ | 12,380,000$ | 4,497,000$ | 7,453,000$ | 10,034,000$ | 7,453,000$ | 1,221,000$ | 2,788,000$ | 5,266,000$ | 25,031,000$ | 3,182,000$ | 4,598,000$ | 1,439,000$ | (4,999,000$) | 2,162,000$ | 2,121,000$ | (266,864,000$) | 32,418,000$ | 2,753,000$ | (17,452,000$) | (37,665,000$) | 29,012,000$ | (18,221,000$) | 5,226,000$ | (98,764,000$) | 22,511,000$ | 5,074,000$ | 4,965,000$ | 17,402,000$ | 21,166,000$ | (159,190,000$) | 15,448,000$ | 22,078,000$ | 37,958,000$ | (64,838,000$) | 24,674,000$ | 35,587,000$ |
| QoQ% | | 82.72% | (14.76%) | (31.87%) | 27.39% | 5.47% | (3.78%) | (11.03%) | (5.28%) | 44.68% | .45% | (20.21%) | 79.57% | 175.30% | (39.66%) | (25.72%) | 34.63% | 510.40% | (56.21%) | (47.06%) | (78.96%) | 686.64% | (30.80%) | 219.53% | 128.79% | (331.22%) | 1.93% | 100.80% | (923.20%) | 1,077.55% | 115.78% | 53.67% | (229.83%) | 259.22% | (448.66%) | 105.29% | (538.74%) | 343.65% | 2.20% | (71.47%) | (17.78%) | 113.30% | (1,130.49%) | (30.03%) | (41.84%) | 158.54% | (362.78%) | (30.67%) | (29.61%) |
| YoY% | | 35.18% | (21.98%) | (11.93%) | 15.01% | (14.49%) | 17.31% | 22.47% | 9.83% | 108.22% | 296.20% | 138.00% | 121.56% | 66.11% | 268.31% | 167.32% | 90.54% | (70.23%) | (61.63%) | (39.37%) | 265.95% | 600.72% | 47.18% | 116.79% | 100.54% | (115.42%) | (21.47%) | 112.15% | (608.52%) | 11.74% | 115.11% | (433.95%) | 61.86% | 28.88% | (459.11%) | 5.26% | (667.54%) | 6.36% | 103.19% | (67.86%) | (21.18%) | (44.24%) | (145.52%) | (37.39%) | (37.96%) | (24.92%) | (256.64%) | (31.53%) | (38.91%) |
| TTM | | 93,318,000$ | 85,564,000$ | 90,157,000$ | 92,749,000$ | 89,084,000$ | 92,818,000$ | 89,734,000$ | 85,749,000$ | 83,564,000$ | 70,166,000$ | 56,846,000$ | 46,561,000$ | 34,364,000$ | 29,437,000$ | 26,161,000$ | 21,496,000$ | 16,728,000$ | 34,306,000$ | 36,267,000$ | 38,077,000$ | 34,250,000$ | 4,220,000$ | 3,200,000$ | 723,000$ | (267,580,000$) | (230,163,000$) | (229,572,000$) | (249,145,000$) | (19,946,000$) | (23,352,000$) | (44,326,000$) | (21,648,000$) | (82,747,000$) | (89,248,000$) | (65,953,000$) | (66,214,000$) | 49,952,000$ | 48,607,000$ | (115,657,000$) | (105,174,000$) | (100,498,000$) | (83,706,000$) | 10,646,000$ | 19,872,000$ | 33,381,000$ | 45,980,000$ | 152,210,000$ | 163,573,000$ |
| TTM_QoQ% | | 9.06% | (5.09%) | (2.80%) | 4.11% | (4.02%) | 3.44% | 4.65% | 2.62% | 19.10% | 23.43% | 22.09% | 35.49% | 16.74% | 12.52% | 21.70% | 28.50% | (51.24%) | (5.41%) | (4.75%) | 11.17% | 711.61% | 31.88% | 342.60% | 100.27% | (16.26%) | (.26%) | 7.86% | (1,149.10%) | 14.59% | 47.32% | (104.76%) | 73.84% | 7.28% | (35.32%) | .39% | (232.56%) | 2.77% | 142.03% | (9.97%) | (4.65%) | (20.06%) | (886.27%) | (46.43%) | (40.47%) | (27.40%) | (69.79%) | (6.95%) | (12.17%) |
| TTM_YoY% | | 4.75% | (7.82%) | .47% | 8.16% | 6.61% | 32.28% | 57.86% | 84.17% | 143.17% | 138.36% | 117.29% | 116.60% | 105.43% | (14.19%) | (27.87%) | (43.55%) | (51.16%) | 712.94% | 1,033.34% | 5,166.53% | 112.80% | 101.83% | 101.39% | 100.29% | (1,241.52%) | (885.62%) | (417.92%) | (1,050.89%) | 75.90% | 73.84% | 32.79% | 67.31% | (265.65%) | (283.61%) | 42.98% | 37.04% | 149.70% | 158.07% | (1,186.39%) | (629.26%) | (401.06%) | (282.05%) | (93.01%) | (87.85%) | (82.08%) | 7.68% | 411.77% | 444.37% |
| Profit Margin | | 17.78% | 10.53% | 13.27% | 16.76% | 13.89% | 14.36% | 14.96% | 15.38% | 17.14% | 12.87% | 12.49% | 13.84% | 7.92% | 3.17% | 5.35% | 6.61% | 4.91% | .89% | 2.13% | 3.62% | 17.49% | 2.64% | 3.85% | 1.29% | (4.91%) | 1.62% | 1.45% | (168.56%) | 18.20% | 1.72% | (5.97%) | (12.50%) | 9.15% | (6.62%) | 1.81% | (35.82%) | 7.62% | 1.96% | 1.87% | 6.31% | 6.93% | (60.46%) | 5.07% | 7.35% | 11.86% | (21.54%) | 7.53% | 10.04% |
| QoQ | | 7.25% | (2.73%) | (3.50%) | 2.87% | (.47%) | (.60%) | (.42%) | (1.76%) | 4.27% | .38% | (1.35%) | 5.92% | 4.76% | (2.18%) | (1.26%) | 1.70% | 4.01% | (1.24%) | (1.49%) | (13.87%) | 14.85% | (1.21%) | 2.56% | 6.20% | (6.53%) | .18% | 170.00% | (186.76%) | 16.48% | 7.69% | 6.53% | (21.65%) | 15.77% | (8.43%) | 37.63% | (43.44%) | 5.66% | .09% | (4.44%) | (.62%) | 67.39% | (65.53%) | (2.29%) | (4.51%) | 33.40% | (29.07%) | (2.52%) | (3.33%) |
| YoY | | 3.89% | (3.83%) | (1.70%) | 1.38% | (3.25%) | 1.49% | 2.47% | 1.54% | 9.22% | 9.70% | 7.15% | 7.23% | 3.02% | 2.27% | 3.22% | 2.99% | (12.58%) | (1.74%) | (1.72%) | 2.33% | 22.39% | 1.02% | 2.40% | 169.85% | (23.11%) | (.10%) | 7.41% | (156.06%) | 9.05% | 8.35% | (7.78%) | 23.33% | 1.53% | (8.58%) | (.06%) | (42.13%) | .69% | 62.42% | (3.20%) | (1.04%) | (4.93%) | (38.92%) | (2.46%) | (2.69%) | (1.51%) | (34.17%) | (3.09%) | (7.76%) |
| Equity to Common Shareholders | | 424,028,000$ | 407,535,000$ | 431,054,000$ | 433,694,000$ | 438,225,000$ | 405,978,000$ | 398,009,000$ | 391,979,000$ | 365,771,000$ | 336,926,000$ | 321,676,000$ | 326,620,000$ | 336,619,000$ | 340,788,000$ | 334,323,000$ | 318,611,000$ | 334,323,000$ | 413,023,000$ | 409,806,000$ | 412,198,000$ | 416,911,000$ | 381,393,000$ | 367,946,000$ | 359,226,000$ | 336,282,000$ | 354,365,000$ | 353,253,000$ | 301,179,000$ | 607,424,000$ | 585,630,000$ | 537,565,000$ | 558,712,000$ | 601,028,000$ | 589,281,000$ | 516,318,000$ | 500,539,000$ | 571,560,000$ | 525,009,000$ | 510,087,000$ | 520,950,000$ | 523,849,000$ | 487,532,000$ | 664,452,000$ | 673,001,000$ | 673,305,000$ | 666,725,000$ | 861,734,000$ | 1,001,711,000$ |
| QoQ | | 16,493,000$ | (23,519,000$) | (2,640,000$) | (4,531,000$) | 32,247,000$ | 7,969,000$ | 6,030,000$ | 26,208,000$ | 28,845,000$ | 15,250,000$ | (4,944,000$) | (9,999,000$) | (4,169,000$) | 6,465,000$ | 15,712,000$ | (15,712,000$) | (78,700,000$) | 3,217,000$ | (2,392,000$) | (4,713,000$) | 35,518,000$ | 13,447,000$ | 8,720,000$ | 22,944,000$ | (18,083,000$) | 1,112,000$ | 52,074,000$ | (306,245,000$) | 21,794,000$ | 48,065,000$ | (21,147,000$) | (42,316,000$) | 11,747,000$ | 72,963,000$ | 15,779,000$ | (71,021,000$) | 46,551,000$ | 14,922,000$ | (10,863,000$) | (2,899,000$) | 36,317,000$ | (176,920,000$) | (8,549,000$) | (304,000$) | 6,580,000$ | (195,009,000$) | (139,977,000$) | (83,442,000$) |
| QoQ% | | 4.05% | (5.46%) | (.61%) | (1.03%) | 7.94% | 2.00% | 1.54% | 7.17% | 8.56% | 4.74% | (1.51%) | (2.97%) | (1.22%) | 1.93% | 4.93% | (4.70%) | (19.06%) | .79% | (.58%) | (1.13%) | 9.31% | 3.66% | 2.43% | 6.82% | (5.10%) | .32% | 17.29% | (50.42%) | 3.72% | 8.94% | (3.79%) | (7.04%) | 1.99% | 14.13% | 3.15% | (12.43%) | 8.87% | 2.93% | (2.09%) | (.55%) | 7.45% | (26.63%) | (1.27%) | (.05%) | .99% | (22.63%) | (13.97%) | (7.69%) |
| YoY | | (14,197,000$) | 1,557,000$ | 33,045,000$ | 41,715,000$ | 72,454,000$ | 69,052,000$ | 76,333,000$ | 65,359,000$ | 29,152,000$ | (3,862,000$) | (12,647,000$) | 8,009,000$ | 2,296,000$ | (72,235,000$) | (75,483,000$) | (93,587,000$) | (82,588,000$) | 31,630,000$ | 41,860,000$ | 52,972,000$ | 80,629,000$ | 27,028,000$ | 14,693,000$ | 58,047,000$ | (271,142,000$) | (231,265,000$) | (184,312,000$) | (257,533,000$) | 6,396,000$ | (3,651,000$) | 21,247,000$ | 58,173,000$ | 29,468,000$ | 64,272,000$ | 6,231,000$ | (20,411,000$) | 47,711,000$ | 37,477,000$ | (154,365,000$) | (152,051,000$) | (149,456,000$) | (179,193,000$) | (197,282,000$) | (328,710,000$) | (411,848,000$) | (434,376,000$) | (269,965,000$) | (78,556,000$) |
| YoY% | | (3.24%) | .38% | 8.30% | 10.64% | 19.81% | 20.50% | 23.73% | 20.01% | 8.66% | (1.13%) | (3.78%) | 2.51% | .69% | (17.49%) | (18.42%) | (22.70%) | (19.81%) | 8.29% | 11.38% | 14.75% | 23.98% | 7.63% | 4.16% | 19.27% | (44.64%) | (39.49%) | (34.29%) | (46.09%) | 1.06% | (.62%) | 4.12% | 11.62% | 5.16% | 12.24% | 1.22% | (3.92%) | 9.11% | 7.69% | (23.23%) | (22.59%) | (22.20%) | (26.88%) | (22.89%) | (32.82%) | (37.95%) | (39.45%) | (23.86%) | (7.27%) |
| Dividends Paid | | 0$ | 0$ | 2,119,000$ | 0$ | 0$ | 0$ | 2,167,000$ | 0$ | 0$ | 0$ | 2,178,000$ | 0$ | 0$ | 0$ | 2,274,000$ | 0$ | 0$ | 0$ | 2,409,000$ | 0$ | 0$ | 0$ | 2,394,000$ | 0$ | 0$ | 0$ | 2,419,000$ | 0$ | 0$ | 0$ | 2,439,000$ | 0$ | 0$ | 0$ | 2,390,000$ | 0$ | 0$ | 0$ | 2,358,000$ | 0$ | 0$ | 0$ | 2,376,000$ | 0$ | 0$ | 0$ | 2,598,000$ | 0$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | 826,622,000$ | 800,506,000$ | 763,675,000$ | 742,844,000$ | 742,844,000$ | 742,844,000$ | 704,027,000$ | 667,732,000$ | 667,732,000$ | 667,732,000$ | 667,732,000$ | 667,732,000$ | 667,732,000$ | 667,732,000$ | 667,732,000$ | 658,017,000$ | 658,017,000$ | 640,212,000$ | 617,731,000$ | 617,731,000$ | 617,731,000$ | 617,731,000$ | 617,731,000$ | 617,731,000$ | 617,731,000$ | 617,731,000$ | 617,731,000$ | 617,731,000$ | 617,731,000$ | 617,731,000$ | 614,755,000$ | 609,982,000$ | 605,312,000$ | 600,630,000$ | 593,254,000$ | 569,139,000$ | 493,042,000$ | 388,627,000$ |
| QoQ | | | | | | | | | | | | 26,116,000$ | 36,831,000$ | 20,831,000$ | 0$ | 0$ | 38,817,000$ | 36,295,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 9,715,000$ | 0$ | 17,805,000$ | 22,481,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 2,976,000$ | 4,773,000$ | 4,670,000$ | 4,682,000$ | 7,376,000$ | 24,115,000$ | 76,097,000$ | 104,415,000$ | 100,560,000$ |
| Goodwill | | 289,516,000$ | 290,617,000$ | 287,988,000$ | 289,787,000$ | 287,630,000$ | 277,241,000$ | 287,502,000$ | 269,597,000$ | 266,814,000$ | 266,113,000$ | 266,538,000$ | 266,494,000$ | 264,686,000$ | 262,143,000$ | 261,659,000$ | 257,949,000$ | 267,199,000$ | 273,437,000$ | 273,297,000$ | 277,593,000$ | 286,933,000$ | 284,731,000$ | 280,977,000$ | 281,154,000$ | 271,169,000$ | 271,828,000$ | 263,969,000$ | 260,415,000$ | 491,499,000$ | 480,208,000$ | 477,360,000$ | 280,132,000$ | 538,792,000$ | 546,135,000$ | 531,454,000$ | 272,419,000$ | 519,793,000$ | 509,078,000$ | 509,478,000$ | 519,276,000$ | 529,421,000$ | 486,353,000$ | 601,381,000$ | 608,256,000$ | 612,232,000$ | 615,953,000$ | 714,956,000$ | 742,770,000$ |
| QoQ% | | (.38%) | .91% | (.62%) | .75% | 3.75% | (3.57%) | 6.64% | 1.04% | .26% | (.16%) | .02% | .68% | .97% | .19% | 1.44% | (3.46%) | (2.28%) | .05% | (1.55%) | (3.26%) | .77% | 1.34% | (.06%) | 3.68% | (.24%) | 2.98% | 1.37% | (47.02%) | 2.35% | .60% | 70.41% | (48.01%) | (1.35%) | 2.76% | 95.09% | (47.59%) | 2.11% | (.08%) | (1.89%) | (1.92%) | 8.86% | (19.13%) | (1.13%) | (.65%) | (.60%) | (13.85%) | (3.75%) | (3.03%) |
| YoY% | | .66% | 4.83% | .17% | 7.49% | 7.80% | 4.18% | 7.87% | 1.16% | .80% | 1.51% | 1.87% | 3.31% | (.94%) | (4.13%) | (4.26%) | (7.08%) | (6.88%) | (3.97%) | (2.73%) | (1.27%) | 5.81% | 4.75% | 6.44% | 7.96% | (44.83%) | (43.39%) | (44.70%) | (7.04%) | (8.78%) | (12.07%) | (10.18%) | 2.83% | 3.66% | 7.28% | 4.31% | (47.54%) | (1.82%) | 4.67% | (15.28%) | (14.63%) | (13.53%) | (21.04%) | (15.89%) | (18.11%) | (20.07%) | (17.85%) | (4.09%) | 1.06% |
| Other Intangible Assets | | 44,412,000$ | 44,239,000$ | 44,954,000$ | 46,942,000$ | 48,241,000$ | 46,682,000$ | 34,482,000$ | 36,058,000$ | 36,243,000$ | 36,856,000$ | 37,726,000$ | 37,338,000$ | 39,084,000$ | 39,716,000$ | 41,031,000$ | 41,507,000$ | 45,163,000$ | 48,608,000$ | 51,400,000$ | 54,545,000$ | 57,626,000$ | 58,980,000$ | 60,097,000$ | 62,382,000$ | 62,833,000$ | 66,501,000$ | 51,235,000$ | 52,375,000$ | 158,182,000$ | 150,035,000$ | 152,719,000$ | 71,657,000$ | 210,160,000$ | 216,370,000$ | 216,032,000$ | 220,489,000$ | 223,286,000$ | 225,559,000$ | 230,532,000$ | 239,475,000$ | 255,921,000$ | 250,535,000$ | 299,392,000$ | 308,762,000$ | 316,909,000$ | 324,867,000$ | 346,214,000$ | 365,177,000$ |
| QoQ | | 173,000$ | (715,000$) | (1,988,000$) | (1,299,000$) | 1,559,000$ | 12,200,000$ | (1,576,000$) | (185,000$) | (613,000$) | (870,000$) | 388,000$ | (1,746,000$) | (632,000$) | (1,315,000$) | (476,000$) | (3,656,000$) | (3,445,000$) | (2,792,000$) | (3,145,000$) | (3,081,000$) | (1,354,000$) | (1,117,000$) | (2,285,000$) | (451,000$) | (3,668,000$) | 15,266,000$ | (1,140,000$) | (105,807,000$) | 8,147,000$ | (2,684,000$) | 81,062,000$ | (138,503,000$) | (6,210,000$) | 338,000$ | (4,457,000$) | (2,797,000$) | (2,273,000$) | (4,973,000$) | (8,943,000$) | (16,446,000$) | 5,386,000$ | (48,857,000$) | (9,370,000$) | (8,147,000$) | (7,958,000$) | (21,347,000$) | (18,963,000$) | (11,072,000$) |
| Amortization of Intangible Assets | | 1,597,000$ | 1,470,000$ | 1,597,000$ | 1,951,000$ | 1,235,000$ | 1,188,000$ | 1,202,000$ | 832,000$ | 824,000$ | 833,000$ | 824,000$ | 1,037,000$ | 1,357,000$ | 1,349,000$ | 1,368,000$ | 1,628,000$ | 1,792,000$ | 1,881,000$ | 2,005,000$ | 1,843,000$ | 2,061,000$ | 2,136,000$ | 2,136,000$ | 2,156,000$ | 2,174,000$ | 2,120,000$ | 1,872,000$ | 1,933,000$ | 2,838,000$ | 1,854,000$ | 2,297,000$ | (6,203,000$) | 5,184,000$ | 5,168,000$ | 5,131,000$ | (6,271,000$) | 5,037,000$ | 5,069,000$ | 5,262,000$ | 5,596,000$ | 5,567,000$ | 5,880,000$ | 5,900,000$ | 5,971,000$ | 5,989,000$ | 6,087,000$ | 6,286,000$ | 6,453,000$ |
| Total Assets | | 811,543,000$ | 795,495,000$ | 818,061,000$ | 827,867,000$ | 828,104,000$ | 776,627,000$ | 775,351,000$ | 777,328,000$ | 749,464,000$ | 769,286,000$ | 765,567,000$ | 762,597,000$ | 793,074,000$ | 773,187,000$ | 774,401,000$ | 757,312,000$ | 797,299,000$ | 821,462,000$ | 812,468,000$ | 820,247,000$ | 842,702,000$ | 809,001,000$ | 838,575,000$ | 824,294,000$ | 851,535,000$ | 879,342,000$ | 908,512,000$ | 1,124,274,000$ | 1,393,156,000$ | 1,403,057,000$ | 1,450,033,000$ | 1,485,217,000$ | 1,504,785,000$ | 1,480,305,000$ | 1,490,241,000$ | 1,516,955,000$ | 1,488,039,000$ | 1,427,034,000$ | 1,421,716,000$ | 1,438,660,000$ | 1,467,420,000$ | 1,411,004,000$ | 1,623,535,000$ | 1,636,917,000$ | 1,661,018,000$ | 1,636,819,000$ | 1,787,464,000$ | 1,856,879,000$ |
| QoQ | | 16,048,000$ | (22,566,000$) | (9,806,000$) | (237,000$) | 51,477,000$ | 1,276,000$ | (1,977,000$) | 27,864,000$ | (19,822,000$) | 3,719,000$ | 2,970,000$ | (30,477,000$) | 19,887,000$ | (1,214,000$) | 17,089,000$ | (39,987,000$) | (24,163,000$) | 8,994,000$ | (7,779,000$) | (22,455,000$) | 33,701,000$ | (29,574,000$) | 14,281,000$ | (27,241,000$) | (27,807,000$) | (29,170,000$) | (215,762,000$) | (268,882,000$) | (9,901,000$) | (46,976,000$) | (35,184,000$) | (19,568,000$) | 24,480,000$ | (9,936,000$) | (26,714,000$) | 28,916,000$ | 61,005,000$ | 5,318,000$ | (16,944,000$) | (28,760,000$) | 56,416,000$ | (212,531,000$) | (13,382,000$) | (24,101,000$) | 24,199,000$ | (150,645,000$) | (69,415,000$) | (90,826,000$) |
| YoY | | (16,561,000$) | 18,868,000$ | 42,710,000$ | 50,539,000$ | 78,640,000$ | 7,341,000$ | 9,784,000$ | 14,731,000$ | (43,610,000$) | (3,901,000$) | (8,834,000$) | 5,285,000$ | (4,225,000$) | (48,275,000$) | (38,067,000$) | (62,935,000$) | (45,403,000$) | 12,461,000$ | (26,107,000$) | (4,047,000$) | (8,833,000$) | (70,341,000$) | (69,937,000$) | (299,980,000$) | (541,621,000$) | (523,715,000$) | (541,521,000$) | (360,943,000$) | (111,629,000$) | (77,248,000$) | (40,208,000$) | (31,738,000$) | 16,746,000$ | 53,271,000$ | 68,525,000$ | 78,295,000$ | 20,619,000$ | 16,030,000$ | (201,819,000$) | (198,257,000$) | (193,598,000$) | (225,815,000$) | (163,929,000$) | (219,962,000$) | (286,687,000$) | (322,315,000$) | (376,401,000$) | (262,453,000$) |
| Total Liabilities | | 387,515,000$ | 387,960,000$ | 387,007,000$ | 394,173,000$ | 389,879,000$ | 370,649,000$ | 377,342,000$ | 385,349,000$ | 383,693,000$ | 432,360,000$ | 443,891,000$ | 435,977,000$ | 456,455,000$ | 432,399,000$ | 440,078,000$ | 438,701,000$ | 431,027,000$ | 408,439,000$ | 402,662,000$ | 408,049,000$ | 425,791,000$ | 427,608,000$ | 470,629,000$ | 465,068,000$ | 515,253,000$ | 524,977,000$ | 555,259,000$ | 823,095,000$ | 785,732,000$ | 817,427,000$ | 912,468,000$ | 926,505,000$ | 903,757,000$ | 891,024,000$ | 973,923,000$ | 1,016,416,000$ | 916,479,000$ | 902,025,000$ | 911,629,000$ | 917,710,000$ | 943,571,000$ | 923,472,000$ | 959,083,000$ | 963,916,000$ | 987,713,000$ | 970,094,000$ | 925,730,000$ | 855,168,000$ |
| QoQ | | (445,000$) | 953,000$ | (7,166,000$) | 4,294,000$ | 19,230,000$ | (6,693,000$) | (8,007,000$) | 1,656,000$ | (48,667,000$) | (11,531,000$) | 7,914,000$ | (20,478,000$) | 24,056,000$ | (7,679,000$) | 1,377,000$ | 7,674,000$ | 22,588,000$ | 5,777,000$ | (5,387,000$) | (17,742,000$) | (1,817,000$) | (43,021,000$) | 5,561,000$ | (50,185,000$) | (9,724,000$) | (30,282,000$) | (267,836,000$) | 37,363,000$ | (31,695,000$) | (95,041,000$) | (14,037,000$) | 22,748,000$ | 12,733,000$ | (82,899,000$) | (42,493,000$) | 99,937,000$ | 14,454,000$ | (9,604,000$) | (6,081,000$) | (25,861,000$) | 20,099,000$ | (35,611,000$) | (4,833,000$) | (23,797,000$) | 17,619,000$ | 44,364,000$ | 70,562,000$ | (7,384,000$) |
| YoY | | (2,364,000$) | 17,311,000$ | 9,665,000$ | 8,824,000$ | 6,186,000$ | (61,711,000$) | (66,549,000$) | (50,628,000$) | (72,762,000$) | (39,000$) | 3,813,000$ | (2,724,000$) | 25,428,000$ | 23,960,000$ | 37,416,000$ | 30,652,000$ | 5,236,000$ | (19,169,000$) | (67,967,000$) | (57,019,000$) | (89,462,000$) | (97,369,000$) | (84,630,000$) | (358,027,000$) | (270,479,000$) | (292,450,000$) | (357,209,000$) | (103,410,000$) | (118,025,000$) | (73,597,000$) | (61,455,000$) | (89,911,000$) | (12,722,000$) | (11,001,000$) | 62,294,000$ | 98,706,000$ | (27,092,000$) | (21,447,000$) | (47,454,000$) | (46,206,000$) | (44,142,000$) | (46,622,000$) | 33,353,000$ | 108,748,000$ | 125,161,000$ | 112,061,000$ | (106,436,000$) | (183,897,000$) |
| Current Ratio | | 2.67x | 2.56x | 2.83x | 2.74x | 2.90x | 3.06x | 2.92x | 2.88x | 2.85x | 3.11x | 2.83x | 2.40x | 2.66x | 2.48x | 2.29x | 2.24x | 2.72x | 2.67x | 2.74x | 2.65x | 2.77x | 2.82x | 3.26x | 3.23x | 3.10x | 3.07x | 2.88x | 2.43x | 2.64x | 2.35x | 2.13x | 2.96x | 2.08x | 2.15x | 1.80x | 1.71x | 2.25x | 2.28x | 2.21x | 2.24x | 2.21x | 2.43x | 2.32x | 2.38x | 2.40x | 2.21x | 2.07x | 1.82x |
| Total Current Assets | | 358,516,000$ | 349,097,000$ | 372,475,000$ | 376,118,000$ | 382,581,000$ | 349,399,000$ | 349,770,000$ | 372,258,000$ | 347,798,000$ | 367,305,000$ | 359,959,000$ | 355,640,000$ | 373,441,000$ | 355,290,000$ | 352,673,000$ | 342,380,000$ | 366,288,000$ | 374,063,000$ | 361,089,000$ | 357,435,000$ | 371,817,000$ | 325,443,000$ | 357,815,000$ | 341,132,000$ | 379,828,000$ | 398,163,000$ | 452,732,000$ | 730,325,000$ | 616,209,000$ | 653,184,000$ | 707,335,000$ | 1,047,233,000$ | 627,823,000$ | 591,041,000$ | 618,336,000$ | 646,926,000$ | 605,451,000$ | 555,361,000$ | 548,848,000$ | 542,652,000$ | 535,733,000$ | 538,283,000$ | 562,814,000$ | 560,389,000$ | 557,949,000$ | 513,231,000$ | 524,348,000$ | 542,990,000$ |
| QoQ | | 9,419,000$ | (23,378,000$) | (3,643,000$) | (6,463,000$) | 33,182,000$ | (371,000$) | (22,488,000$) | 24,460,000$ | (19,507,000$) | 7,346,000$ | 4,319,000$ | (17,801,000$) | 18,151,000$ | 2,617,000$ | 10,293,000$ | (23,908,000$) | (7,775,000$) | 12,974,000$ | 3,654,000$ | (14,382,000$) | 46,374,000$ | (32,372,000$) | 16,683,000$ | (38,696,000$) | (18,335,000$) | (54,569,000$) | (277,593,000$) | 114,116,000$ | (36,975,000$) | (54,151,000$) | (339,898,000$) | 419,410,000$ | 36,782,000$ | (27,295,000$) | (28,590,000$) | 41,475,000$ | 50,090,000$ | 6,513,000$ | 6,196,000$ | 6,919,000$ | (2,550,000$) | (24,531,000$) | 2,425,000$ | 2,440,000$ | 44,718,000$ | (11,117,000$) | (18,642,000$) | (62,340,000$) |
| Total Current Liabilities | | 134,270,000$ | 136,420,000$ | 131,778,000$ | 137,102,000$ | 132,020,000$ | 114,032,000$ | 119,942,000$ | 129,393,000$ | 121,991,000$ | 118,149,000$ | 126,984,000$ | 148,120,000$ | 140,223,000$ | 143,419,000$ | 154,146,000$ | 153,188,000$ | 134,526,000$ | 140,316,000$ | 131,636,000$ | 134,764,000$ | 134,443,000$ | 115,255,000$ | 109,704,000$ | 105,522,000$ | 122,539,000$ | 129,561,000$ | 157,270,000$ | 300,401,000$ | 233,563,000$ | 278,127,000$ | 332,369,000$ | 354,008,000$ | 301,334,000$ | 274,514,000$ | 343,919,000$ | 378,934,000$ | 268,706,000$ | 243,904,000$ | 247,903,000$ | 241,912,000$ | 242,661,000$ | 221,610,000$ | 242,505,000$ | 235,056,000$ | 232,833,000$ | 232,705,000$ | 253,380,000$ | 299,121,000$ |
| QoQ | | (2,150,000$) | 4,642,000$ | (5,324,000$) | 5,082,000$ | 17,988,000$ | (5,910,000$) | (9,451,000$) | 7,402,000$ | 3,842,000$ | (8,835,000$) | (21,136,000$) | 7,897,000$ | (3,196,000$) | (10,727,000$) | 958,000$ | 18,662,000$ | (5,790,000$) | 8,680,000$ | (3,128,000$) | 321,000$ | 19,188,000$ | 5,551,000$ | 4,182,000$ | (17,017,000$) | (7,022,000$) | (27,709,000$) | (143,131,000$) | 66,838,000$ | (44,564,000$) | (54,242,000$) | (21,639,000$) | 52,674,000$ | 26,820,000$ | (69,405,000$) | (35,015,000$) | 110,228,000$ | 24,802,000$ | (3,999,000$) | 5,991,000$ | (749,000$) | 21,051,000$ | (20,895,000$) | 7,449,000$ | 2,223,000$ | 128,000$ | (20,675,000$) | (45,741,000$) | 4,570,000$ |
| Debt to Asset Ratio | | .48x | .49x | .47x | .48x | .47x | .48x | .49x | .50x | .51x | .56x | .58x | .57x | .58x | .56x | .57x | .58x | .54x | .50x | .50x | .50x | .51x | .53x | .56x | .56x | .61x | .60x | .61x | .73x | .56x | .58x | .63x | .62x | .60x | .60x | .65x | .67x | .62x | .63x | .64x | .64x | .64x | .65x | .59x | .59x | .59x | .59x | .52x | .46x |
| Long Term Debt | | 174,793,000$ | 177,251,000$ | 179,710,000$ | 182,168,000$ | 184,627,000$ | 187,086,000$ | 188,294,000$ | 189,503,000$ | 190,711,000$ | 239,920,000$ | 240,128,000$ | 210,337,000$ | 231,545,000$ | 206,754,000$ | 200,359,000$ | 200,000,000$ | 205,000,000$ | 175,000,000$ | 175,000,000$ | 175,000,000$ | 195,000,000$ | 210,000,000$ | 255,000,000$ | 255,000,000$ | 286,497,000$ | 286,367,000$ | 286,236,000$ | 452,945,000$ | 468,984,000$ | 455,573,000$ | 495,384,000$ | 502,695,000$ | 510,007,000$ | 517,318,000$ | 524,629,000$ | 531,940,000$ | 539,252,000$ | 547,058,000$ | 554,369,000$ | 561,681,000$ | 573,059,000$ | 576,809,000$ | 580,559,000$ | 584,309,000$ | 600,000,000$ | 580,000,000$ | 506,250,000$ | 385,500,000$ |
| QoQ | | (2,458,000$) | (2,459,000$) | (2,458,000$) | (2,459,000$) | (2,459,000$) | (1,208,000$) | (1,209,000$) | (1,208,000$) | (49,209,000$) | (208,000$) | 29,791,000$ | (21,208,000$) | 24,791,000$ | 6,395,000$ | 359,000$ | (5,000,000$) | 30,000,000$ | 0$ | 0$ | (20,000,000$) | (15,000,000$) | (45,000,000$) | 0$ | (31,497,000$) | 130,000$ | 131,000$ | (166,709,000$) | (16,039,000$) | 13,411,000$ | (39,811,000$) | (7,311,000$) | (7,312,000$) | (7,311,000$) | (7,311,000$) | (7,311,000$) | (7,312,000$) | (7,806,000$) | (7,311,000$) | (7,312,000$) | (11,378,000$) | (3,750,000$) | (3,750,000$) | (3,750,000$) | (15,691,000$) | 20,000,000$ | 73,750,000$ | 120,750,000$ | (1,125,000$) |
| YoY | | (9,834,000$) | (9,835,000$) | (8,584,000$) | (7,335,000$) | (6,084,000$) | (52,834,000$) | (51,834,000$) | (20,834,000$) | (40,834,000$) | 33,166,000$ | 39,769,000$ | 10,337,000$ | 26,545,000$ | 31,754,000$ | 25,359,000$ | 25,000,000$ | 10,000,000$ | (35,000,000$) | (80,000,000$) | (80,000,000$) | (91,497,000$) | (76,367,000$) | (31,236,000$) | (197,945,000$) | (182,487,000$) | (169,206,000$) | (209,148,000$) | (49,750,000$) | (41,023,000$) | (61,745,000$) | (29,245,000$) | (29,245,000$) | (29,245,000$) | (29,740,000$) | (29,740,000$) | (29,741,000$) | (33,807,000$) | (29,751,000$) | (26,190,000$) | (22,628,000$) | (26,941,000$) | (3,191,000$) | 74,309,000$ | 198,809,000$ | 213,375,000$ | 192,250,000$ | 4,375,000$ | (129,500,000$) |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | 52,142,000$ | 55,236,000$ | 56,771,000$ | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 115,680,000$ | 98,719,000$ | 139,047,000$ | 151,558,000$ | 140,506,000$ | 119,509,000$ | 130,733,000$ | 167,094,000$ | 132,362,000$ | 153,693,000$ | 147,956,000$ | 154,415,000$ | 142,001,000$ | 124,663,000$ | 129,243,000$ | 120,699,000$ | 123,705,000$ | 133,430,000$ | 126,533,000$ | 140,352,000$ | 136,279,000$ | 115,254,000$ | 158,568,000$ | 152,170,000$ | 163,603,000$ | 163,437,000$ | 206,780,000$ | 211,151,000$ | 201,334,000$ | 170,388,000$ | 203,443,000$ | 250,490,000$ | 189,490,000$ | 153,595,000$ | 165,050,000$ | 229,571,000$ | 198,954,000$ | 171,890,000$ | 176,871,000$ | 179,604,000$ | 137,089,000$ | 154,671,000$ | 171,945,000$ | 168,846,000$ | 108,125,000$ | 87,497,000$ | 87,275,000$ | 109,012,000$ |
| QoQ | | 16,961,000$ | (40,328,000$) | (12,511,000$) | 11,052,000$ | 20,997,000$ | (11,224,000$) | (36,361,000$) | 34,732,000$ | (21,331,000$) | 5,737,000$ | (6,459,000$) | 12,414,000$ | 17,338,000$ | (4,580,000$) | 8,544,000$ | (3,006,000$) | (9,725,000$) | 6,897,000$ | (13,819,000$) | 4,073,000$ | 21,025,000$ | (43,314,000$) | 6,398,000$ | (11,433,000$) | 166,000$ | (43,343,000$) | (4,371,000$) | 9,817,000$ | 30,946,000$ | (33,055,000$) | (47,047,000$) | 61,000,000$ | 35,895,000$ | (11,455,000$) | (64,521,000$) | 30,617,000$ | 27,064,000$ | (4,981,000$) | (2,733,000$) | 42,515,000$ | (17,582,000$) | (17,274,000$) | 3,099,000$ | 60,721,000$ | 20,628,000$ | 222,000$ | (21,737,000$) | (20,613,000$) |
| YoY | | (24,826,000$) | (20,790,000$) | 8,314,000$ | (15,536,000$) | 8,144,000$ | (34,184,000$) | (17,223,000$) | 12,679,000$ | (9,639,000$) | 29,030,000$ | 18,713,000$ | 33,716,000$ | 18,296,000$ | (8,767,000$) | 2,710,000$ | (19,653,000$) | (12,574,000$) | 18,176,000$ | (32,035,000$) | (11,818,000$) | (27,324,000$) | (48,183,000$) | (48,212,000$) | (58,981,000$) | (37,731,000$) | (6,951,000$) | 3,337,000$ | (39,339,000$) | 11,844,000$ | 16,793,000$ | 38,393,000$ | 20,919,000$ | (9,464,000$) | (18,295,000$) | (11,821,000$) | 49,967,000$ | 61,865,000$ | 17,219,000$ | 4,926,000$ | 10,758,000$ | 28,964,000$ | 67,174,000$ | 84,670,000$ | 59,834,000$ | (21,500,000$) | (67,520,000$) | (22,267,000$) | 5,026,000$ |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |