HOVNANIAN ENTERPRISES INC (HOV)
Q3-CY2026Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014
Balance Sheet Date2026-Jul-312026-Apr-302026-Jan-312025-Oct-312025-Jul-312025-Apr-302025-Jan-312024-Oct-312024-Jul-312024-Apr-302024-Jan-312023-Oct-312023-Jul-312023-Apr-302023-Jan-312022-Oct-312022-Jul-312022-Apr-302022-Jan-312021-Oct-312021-Jul-312021-Apr-302021-Jan-312020-Oct-312020-Jul-312020-Apr-302020-Jan-312019-Oct-312019-Jul-312019-Apr-302019-Jan-312018-Oct-312018-Jul-312018-Apr-302018-Jan-312017-Oct-312017-Jul-312017-Apr-302017-Jan-312016-Oct-312016-Jul-312016-Apr-302016-Jan-312015-Oct-312015-Jul-312015-Apr-302015-Jan-312014-Oct-31
Fiscal PeriodQ3-FY2026Q2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014
Close Price of Common Stock129.74$143.05$111.12$99.71$128.04$104.98$104.84$133.89$204.25$140.27$155.34$155.87$101.35$99.24$67.63$42.04$35.60$42.72$59.00$127.80$96.31$106.00$105.33$32.90$32.50$23.55$8.13$20.81$19.02$7.64$10.88$0.69$1.60$1.64$1.84$3.35$1.94$
Market Cap of Common Stock831,892,880$917,808,800$721,168,800$644,991,645$819,327,960$673,026,780$683,242,280$868,812,210$1,322,314,500$905,691,105$1,009,088,640$984,910,935$633,336,150$71,483,267$48,714,362$540,660,086$230,866,000$273,237,120$331,370,196$807,057,000$608,197,650$662,288,000$655,679,250$204,670,900$201,532,500$145,350,600$50,088,930$124,485,420$113,538,565$45,549,680$1,620,663,040$103,085,885$237,127,055$242,691,225$271,631$495,481,750$285,892$
QoQ%(9.36%)27.27%11.81%(21.28%)21.74%(1.50%)(21.36%)(34.30%)46.00%(10.25%)2.46%55.51%785.99%46.74%(90.99%)134.19%(15.51%)(17.54%)(58.94%)32.70%(8.17%)1.01%220.36%1.56%38.65%190.19%(59.76%)9.64%149.26%(97.19%)1,472.15%(56.53%)(2.29%)89,245.80%(99.95%)173,210.58%
YoY%1.53%36.37%5.55%(25.76%)(38.04%)(25.69%)(32.29%)(11.79%)108.79%1,167.00%1,971.44%82.17%174.33%(73.84%)(85.30%)(33.01%)(62.04%)(58.74%)(49.46%)294.32%201.79%355.65%1,209.03%64.41%77.50%219.10%(96.91%)20.76%(52.12%)(81.23%)596,540.58%(79.20%)82,842.77%
Common Shares Outstanding6,412,0006,416,0006,490,0006,469,0006,399,0006,411,0006,517,0006,489,0006,474,0006,457,0006,496,0006,319,0006,249,000720,3076,186,0006,478,0006,485,0006,396,0006,389,00012,578,7756,315,0006,248,0006,2256,221,0006,201,0006,172,0006,161,0005,982,0005,971,0005,962,0005,958,0005,957,0005,947,0005,937,0005,921,000147,905,000147,748,000147,558,000147,535,000147,521,000147,412,000147,334,000147,139,000147,057,000147,010,000146,946,000146,929,000146,413,000
QoQ%(.06%)(1.14%).33%1.09%(.19%)(1.63%).43%.23%.26%(.60%)2.80%1.12%767.55%(88.36%)(4.51%)(.11%)1.39%.11%(49.21%)99.19%1.07%100,269.48%(99.90%).32%.47%.18%2.99%.18%.15%.07%.02%.17%.17%.27%(96.00%).11%.13%.02%.01%.07%.05%.13%.06%.03%.04%.01%.35%.03%
YoY%.20%.08%(.41%)(.31%)(1.16%)(.71%).32%2.69%3.60%796.42%5.01%(2.45%)(3.64%)(88.74%)(3.18%)(48.50%)2.69%2.37%102,534.54%102.20%1.84%1.23%(99.90%)4.00%3.85%3.52%3.41%.42%.40%.42%.63%(95.97%)(95.98%)(95.98%)(95.99%).26%.23%.15%.27%.32%.27%.26%.14%.44%.44%.42%.65%.41%
Price to Sales.29x.33x.25x.22x.28x.21x.22x.28x.44x.31x.36x.35x.23x.03x.02x.19x.08x.10x.12x.29x.22x.25x.25x.08x.09x.06x.02x.06x.06x.02x.86x.05x.12x.12x-.21x-
Price to Earnings120.29x132.71x28.73x14.34x15.73x4.68x3.44x3.81x5.94x4.09x4.99x5.33x3.53x.49x.29x2.80x1.16x1.41x1.99x1.45x1.09x1.22x1.28x2.77x4.41x20.83x---7.76x130.25x5.77x52.46x----
Price to Book1.02x1.12x.87x.77x.99x.81x.83x1.07x1.65x1.29x1.56x1.62x1.09x.15x.11x1.37x.60x.81x1.28x4.11x3.48x5.52x9.11x--------------
Total Revenue705,746,000$667,645,000$631,952,000$817,904,000$800,583,000$686,471,000$673,623,000$979,638,000$722,704,000$708,380,000$594,196,000$887,032,000$649,957,000$703,661,000$515,366,000$886,788,000$767,593,000$702,537,000$565,313,000$814,348,000$690,683,000$703,162,000$574,664,000$683,358,000$628,136,000$538,351,000$494,056,000$713,590,000$482,041,000$440,691,000$380,594,000$614,811,000$456,712,000$502,544,000$417,166,000$721,686,000$592,035,000$585,935,000$552,009,000$805,069,000$716,850,000$654,723,000$575,605,000$693,204,000$540,613,000$468,949,000$445,714,000$698,394,000$
QoQ%5.71%5.65%(22.74%)2.16%16.62%1.91%(31.24%)35.55%2.02%19.22%(33.01%)36.48%(7.63%)36.54%(41.88%)15.53%9.26%24.27%(30.58%)17.91%(1.78%)22.36%(15.91%)8.79%16.68%8.97%(30.77%)48.04%9.38%15.79%(38.10%)34.62%(9.12%)20.47%(42.20%)21.90%1.04%6.15%(31.43%)12.31%9.49%13.75%(16.97%)28.23%15.28%5.21%(36.18%)26.75%
YoY%(11.85%)(2.74%)(6.19%)(16.51%)10.78%(3.09%)13.37%10.44%11.19%.67%15.30%.03%(15.33%).16%(8.84%)8.90%11.14%(.09%)(1.63%)19.17%9.96%30.61%16.32%(4.24%)30.31%22.16%29.81%16.07%5.55%(12.31%)(8.77%)(14.81%)(22.86%)(14.23%)(24.43%)(10.36%)(17.41%)(10.51%)(4.10%)16.14%32.60%39.62%29.14%(.74%)(1.89%)4.23%22.43%18.03%
TTM2,823,247,000$2,918,084,000$2,936,910,000$2,978,581,000$3,140,315,000$3,062,436,000$3,084,345,000$3,004,918,000$2,912,312,000$2,839,565,000$2,834,846,000$2,756,016,000$2,755,772,000$2,873,408,000$2,872,284,000$2,922,231,000$2,849,791,000$2,772,881,000$2,773,506,000$2,782,857,000$2,651,867,000$2,589,320,000$2,424,509,000$2,343,901,000$2,374,133,000$2,228,038,000$2,130,378,000$2,016,916,000$1,918,137,000$1,892,808,000$1,954,661,000$1,991,233,000$2,098,108,000$2,233,431,000$2,316,822,000$2,451,665,000$2,535,048,000$2,659,863,000$2,728,651,000$2,752,247,000$2,640,382,000$2,464,145,000$2,278,371,000$2,148,480,000$2,153,670,000$2,164,066,000$2,145,046,000$2,063,380,000$
TTM_QoQ%(3.25%)(.64%)(1.40%)(5.15%)2.54%(.71%)2.64%3.18%2.56%.17%2.86%.01%(4.09%).04%(1.71%)2.54%2.77%(.02%)(.34%)4.94%2.42%6.80%3.44%(1.27%)6.56%4.58%5.63%5.15%1.34%(3.16%)(1.84%)(5.09%)(6.06%)(3.60%)(5.50%)(3.29%)(4.69%)(2.52%)(.86%)4.24%7.15%8.15%6.05%(.24%)(.48%).89%3.96%5.45%
TTM_YoY%(10.10%)(4.71%)(4.78%)(.88%)7.83%7.85%8.80%9.03%5.68%(1.18%)(1.30%)(5.69%)(3.30%)3.63%3.56%5.01%7.46%7.09%14.40%18.73%11.70%16.22%13.81%16.21%23.77%17.71%8.99%1.29%(8.58%)(15.25%)(15.63%)(18.78%)(17.24%)(16.03%)(15.09%)(10.92%)(3.99%)7.94%19.76%28.10%22.60%13.87%6.22%4.12%10.07%14.86%15.51%11.46%
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%99.99%99.99%99.99%99.99%100.00%99.99%99.99%99.99%99.99%99.99%99.99%99.99%99.99%99.99%99.99%99.99%99.99%99.99%99.99%99.99%99.99%99.99%99.99%99.99%99.99%99.99%99.99%99.99%99.99%99.99%99.98%99.99%99.99%99.99%99.99%99.99%99.85%
QoQ.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.01%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.01%(.01%).00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.01%(.01%).00%.00%.01%.00%.14%.20%
YoY.00%.00%.00%.00%.00%.00%.00%.01%.01%.01%.01%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.01%.00%.00%.00%.00%.01%.14%.34%.09%.10%.10%
Operating Income
QoQ%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Operating Margin
QoQ
YoY
Net Income(2,215,000$)(595,000$)20,859,000$(667,000$)16,615,000$19,726,000$28,191,000$94,349,000$72,919,000$50,836,000$23,904,000$97,265,000$55,764,000$34,146,000$18,716,000$55,633,000$82,614,000$62,435,000$24,808,000$52,480,000$47,702,000$488,676,000$18,959,000$40,634,000$15,363,000$4,079,000$(9,148,000$)(1,807,000$)(7,601,000$)(15,257,000$)(17,452,000$)46,178,000$(1,026,000$)(9,823,000$)(30,809,000$)11,841,000$(337,209,000$)(6,682,000$)(143,000$)22,289,000$(474,000$)(8,461,000$)(16,173,000$)25,519,000$(7,684,000$)(19,559,000$)(14,376,000$)322,464,000$
QoQ%(272.27%)(102.85%)3,227.29%(104.01%)(15.77%)(30.03%)(70.12%)29.39%43.44%112.67%(75.42%)74.42%63.31%82.44%(66.36%)(32.66%)32.32%151.67%(52.73%)10.02%(90.24%)2,477.54%(53.34%)164.49%276.64%144.59%(406.25%)76.23%50.18%12.58%(137.79%)4,600.78%89.56%68.12%(360.19%)103.51%(4,946.53%)(4,572.73%)(100.64%)4,802.32%94.40%47.68%(163.38%)432.11%60.71%(36.05%)(104.46%)1,785.20%
YoY%(113.33%)(103.02%)(26.01%)(100.71%)(77.21%)(61.20%)17.93%(3.00%)30.76%48.88%27.72%74.83%(32.50%)(45.31%)(24.56%)6.01%73.19%(87.22%)30.85%29.15%210.50%11,880.29%307.25%2,348.70%302.12%126.74%47.58%(103.91%)(640.84%)(55.32%)43.35%289.98%99.70%(47.01%)(21,444.76%)(46.88%)(71,041.14%)21.03%99.12%(12.66%)93.83%56.74%(12.50%)(92.09%)(144.92%)(147.52%)41.38%882.55%
TTM17,382,000$36,212,000$56,533,000$63,865,000$158,881,000$215,185,000$246,295,000$242,008,000$244,924,000$227,769,000$211,079,000$205,891,000$164,259,000$191,109,000$219,398,000$225,490,000$222,337,000$187,425,000$613,666,000$607,817,000$595,971,000$563,632,000$79,035,000$50,928,000$8,487,000$(14,477,000$)(33,813,000$)(42,117,000$)5,868,000$12,443,000$17,877,000$4,520,000$(29,817,000$)(366,000,000$)(362,859,000$)(332,193,000$)(321,745,000$)14,990,000$13,211,000$(2,819,000$)411,000$(6,799,000$)(17,897,000$)(16,100,000$)280,845,000$305,634,000$317,291,000$307,144,000$
TTM_QoQ%(52.00%)(35.95%)(11.48%)(59.80%)(26.17%)(12.63%)1.77%(1.19%)7.53%7.91%2.52%25.35%(14.05%)(12.89%)(2.70%)1.42%18.63%(69.46%).96%1.99%5.74%613.14%55.19%500.07%158.62%57.19%19.72%(817.74%)(52.84%)(30.40%)295.51%115.16%91.85%(.87%)(9.23%)(3.25%)(2,246.40%)13.47%568.64%(785.89%)106.05%62.01%(11.16%)(105.73%)(8.11%)(3.67%)3.30%1,655.21%
TTM_YoY%(89.06%)(83.17%)(77.05%)(73.61%)(35.13%)(5.53%)16.68%17.54%49.11%19.18%(3.79%)(8.69%)(26.12%)1.97%(64.25%)(62.90%)(62.69%)(66.75%)676.45%1,093.48%6,922.16%3,993.29%333.74%220.92%44.63%(216.35%)(289.14%)(1,031.79%)119.68%103.40%104.93%101.36%90.73%(2,541.63%)(2,846.64%)(11,684.07%)(78,383.46%)320.47%173.82%82.49%(99.85%)(102.23%)(105.64%)(105.24%)1,504.92%3,349.59%1,654.93%881.45%
Profit Margin(.31%)(.09%)3.30%(.08%)2.08%2.87%4.19%9.63%10.09%7.18%4.02%10.97%8.58%4.85%3.63%6.27%10.76%8.89%4.39%6.44%6.91%69.50%3.30%5.95%2.45%.76%(1.85%)(.25%)(1.58%)(3.46%)(4.59%)7.51%(.23%)(1.96%)(7.39%)1.64%(56.96%)(1.14%)(.03%)2.77%(.07%)(1.29%)(2.81%)3.68%(1.42%)(4.17%)(3.23%)46.17%
QoQ(.23%)(3.39%)3.38%(2.16%)(.80%)(1.31%)(5.45%)(.46%)2.91%3.15%(6.94%)2.39%3.73%1.22%(2.64%)(4.49%)1.88%4.50%(2.06%)(.46%)(62.59%)66.20%(2.65%)3.50%1.69%2.61%(1.60%)1.32%1.89%1.12%(12.10%)7.74%1.73%5.43%(9.03%)58.60%(55.82%)(1.11%)(2.80%)2.84%1.23%1.52%(6.49%)5.10%2.75%(.95%)(49.40%)43.07%
YoY(2.39%)(2.96%)(.88%)(9.71%)(8.02%)(4.30%).16%(1.33%)1.51%2.32%.39%4.69%(2.18%)(4.03%)(.76%)(.17%)3.86%(60.61%)1.09%.50%4.46%68.74%5.15%6.20%4.02%4.22%2.73%(7.76%)(1.35%)(1.51%)2.80%5.87%56.73%(.82%)(7.36%)(1.13%)(56.89%).15%2.78%(.91%)1.36%2.88%.42%(42.49%)(4.53%)(2.42%)3.51%40.63%
Equity to Common Shareholders818,666,000$824,889,000$835,739,000$830,935,000$835,363,000$820,370,000$811,426,000$800,349,000$703,384,000$647,046,000$607,088,000$581,736,000$482,478,000$429,471,000$395,778,000$383,036,000$338,427,000$258,003,000$196,488,000$174,897,000$120,069,000$71,943,000$(417,248,000$)(436,929,000$)(480,269,000$)(495,793,000$)(499,779,000$)(490,463,000$)(493,646,000$)(485,045,000$)(470,364,000$)(453,504,000$)(500,631,000$)(499,976,000$)(491,189,000$)(460,371,000$)(471,162,000$)(133,903,000$)(128,280,000$)(128,510,000$)(151,943,000$)(152,322,000$)(143,140,000$)(128,084,000$)(151,507,000$)(146,334,000$)(129,984,000$)(117,799,000$)
QoQ(6,223,000$)(10,850,000$)4,804,000$(4,428,000$)14,993,000$8,944,000$11,077,000$96,965,000$56,338,000$39,958,000$25,352,000$99,258,000$53,007,000$33,693,000$12,742,000$44,609,000$80,424,000$61,515,000$21,591,000$54,828,000$48,126,000$489,191,000$19,681,000$43,340,000$15,524,000$3,986,000$(9,316,000$)3,183,000$(8,601,000$)(14,681,000$)(16,860,000$)47,127,000$(655,000$)(8,787,000$)(30,818,000$)10,791,000$(337,259,000$)(5,623,000$)230,000$23,433,000$379,000$(9,182,000$)(15,056,000$)23,423,000$(5,173,000$)(16,350,000$)(12,185,000$)325,321,000$
QoQ%(.75%)(1.30%).58%(.53%)1.83%1.10%1.38%13.79%8.71%6.58%4.36%20.57%12.34%8.51%3.33%13.18%31.17%31.31%12.35%45.66%66.90%117.24%4.50%9.02%3.13%.80%(1.90%).65%(1.77%)(3.12%)(3.72%)9.41%(.13%)(1.79%)(6.69%)2.29%(251.87%)(4.38%).18%15.42%.25%(6.42%)(11.76%)15.46%(3.54%)(12.58%)(10.34%)73.42%
YoY(16,697,000$)4,519,000$24,313,000$30,586,000$131,979,000$173,324,000$204,338,000$218,613,000$220,906,000$217,575,000$211,310,000$198,700,000$144,051,000$171,468,000$199,290,000$208,139,000$218,358,000$186,060,000$613,736,000$611,826,000$600,338,000$567,736,000$82,531,000$53,534,000$13,377,000$(10,748,000$)(29,415,000$)(36,959,000$)6,985,000$14,931,000$20,825,000$6,867,000$(29,469,000$)(366,073,000$)(362,909,000$)(331,861,000$)(319,219,000$)18,419,000$14,860,000$(426,000$)(436,000$)(5,988,000$)(13,156,000$)(10,285,000$)291,613,000$316,626,000$326,587,000$315,427,000$
YoY%(2.00%).55%3.00%3.82%18.76%26.79%33.66%37.58%45.79%50.66%53.39%51.88%42.57%66.46%101.43%119.01%181.86%258.62%147.09%140.03%125.00%114.51%16.51%10.92%2.71%(2.22%)(6.25%)(8.15%)1.40%2.99%4.24%1.49%(6.26%)(273.39%)(282.90%)(258.24%)(210.09%)12.09%10.38%(.33%)(.29%)(4.09%)(10.12%)(8.73%)65.81%68.39%71.53%72.81%
Dividends Paid2,669,000$2,669,000$2,669,000$2,700,000$2,700,000$2,700,000$2,669,000$2,700,000$2,700,000$2,700,000$2,669,000$2,700,000$2,700,000$2,700,000$2,669,000$2,693,000$2,669,000$2,669,000$2,669,000$
Additional Paid-In Capital QoQ
Treasury Stock207,621,000$207,699,000$198,154,000$189,154,000$189,212,000$189,306,000$176,960,000$158,910,000$158,921,000$147,529,000$132,382,000$132,382,000$132,382,000$132,382,000$132,382,000$127,582,000$115,360,000$115,360,000$115,360,000$115,360,000$115,360,000$115,360,000$115,360,000$115,360,000$115,360,000$115,360,000$115,360,000$115,360,000$115,360,000$115,360,000$115,360,000$115,360,000$115,360,000$115,360,000$115,360,000$115,360,000$115,360,000$115,360,000$115,360,000$115,360,000$115,360,000$115,360,000$115,360,000$115,360,000$115,360,000$115,360,000$115,360,000$115,360,000$
QoQ(78,000$)9,545,000$9,000,000$(58,000$)(94,000$)12,346,000$18,050,000$(11,000$)11,392,000$15,147,000$0$0$0$0$4,800,000$12,222,000$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$0$
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets2,861,058,000$2,828,824,000$2,734,676,000$2,633,913,000$2,629,352,000$2,553,099,000$2,533,275,000$2,605,574,000$2,540,505,000$2,317,646,000$2,340,378,000$2,492,940,000$2,393,917,000$2,483,754,000$2,435,185,000$2,562,030,000$2,537,504,000$2,384,169,000$2,309,167,000$2,320,508,000$2,312,044,000$2,337,988,000$1,850,699,000$1,827,342,000$1,805,744,000$1,905,571,000$1,790,003,000$1,881,424,000$1,795,262,000$1,755,272,000$1,623,723,000$1,662,042,000$1,668,488,000$1,642,491,000$1,645,937,000$1,900,898,000$1,822,319,000$2,133,596,000$2,145,296,000$2,354,956,000$2,388,841,000$2,518,627,000$2,552,740,000$2,602,298,000$2,549,344,000$2,516,994,000$2,461,435,000$2,289,930,000$
QoQ32,234,000$94,148,000$100,763,000$4,561,000$76,253,000$19,824,000$(72,299,000$)65,069,000$222,859,000$(22,732,000$)(152,562,000$)99,023,000$(89,837,000$)48,569,000$(126,845,000$)24,526,000$153,335,000$75,002,000$(11,341,000$)8,464,000$(25,944,000$)487,289,000$23,357,000$21,598,000$(99,827,000$)115,568,000$(91,421,000$)86,162,000$39,990,000$131,549,000$(38,319,000$)(6,446,000$)25,997,000$(3,446,000$)(254,961,000$)78,579,000$(311,277,000$)(11,700,000$)(209,660,000$)(33,885,000$)(129,786,000$)(34,113,000$)(49,558,000$)52,954,000$32,350,000$55,559,000$171,505,000$396,202,000$
YoY231,706,000$275,725,000$201,401,000$28,339,000$88,847,000$235,453,000$192,897,000$112,634,000$146,588,000$(166,108,000$)(94,807,000$)(69,090,000$)(143,587,000$)99,585,000$126,018,000$241,522,000$225,460,000$46,181,000$458,468,000$493,166,000$506,300,000$432,417,000$60,696,000$(54,082,000$)10,482,000$150,299,000$166,280,000$219,382,000$126,774,000$112,781,000$(22,214,000$)(238,856,000$)(153,831,000$)(491,105,000$)(499,359,000$)(454,058,000$)(566,522,000$)(385,031,000$)(407,444,000$)(247,342,000$)(160,503,000$)1,633,000$91,305,000$312,368,000$655,616,000$678,171,000$674,174,000$530,800,000$
Total Liabilities2,040,102,000$2,001,231,000$1,897,042,000$1,802,978,000$1,793,989,000$1,732,729,000$1,721,849,000$1,805,225,000$1,837,121,000$1,670,600,000$1,733,290,000$1,911,151,000$1,911,402,000$2,054,257,000$2,039,388,000$2,178,979,000$2,198,757,000$2,125,770,000$2,112,280,000$2,145,124,000$2,191,353,000$2,265,274,000$2,267,034,000$2,263,436,000$2,285,263,000$2,400,644,000$2,289,082,000$2,371,200,000$2,288,333,000$2,239,751,000$2,094,087,000$2,115,546,000$2,169,119,000$2,142,467,000$2,137,126,000$2,361,269,000$2,293,481,000$2,267,499,000$2,273,576,000$2,483,466,000$2,540,784,000$2,670,949,000$2,695,880,000$2,730,382,000$2,700,851,000$2,663,328,000$2,591,419,000$2,407,729,000$
QoQ38,871,000$104,189,000$94,064,000$8,989,000$61,260,000$10,880,000$(83,376,000$)(31,896,000$)166,521,000$(62,690,000$)(177,861,000$)(251,000$)(142,855,000$)14,869,000$(139,591,000$)(19,778,000$)72,987,000$13,490,000$(32,844,000$)(46,229,000$)(73,921,000$)(1,760,000$)3,598,000$(21,827,000$)(115,381,000$)111,562,000$(82,118,000$)82,867,000$48,582,000$145,664,000$(21,459,000$)(53,573,000$)26,652,000$5,341,000$(224,143,000$)67,788,000$25,982,000$(6,077,000$)(209,890,000$)(57,318,000$)(130,165,000$)(24,931,000$)(34,502,000$)29,531,000$37,523,000$71,909,000$183,690,000$70,881,000$
YoY246,113,000$268,502,000$175,193,000$(2,247,000$)(43,132,000$)62,129,000$(11,441,000$)(105,926,000$)(74,281,000$)(383,657,000$)(306,098,000$)(267,828,000$)(287,355,000$)(71,513,000$)(72,892,000$)33,855,000$7,404,000$(139,504,000$)(154,754,000$)(118,312,000$)(93,910,000$)(135,370,000$)(22,048,000$)(107,764,000$)(3,070,000$)160,893,000$194,995,000$255,654,000$119,214,000$97,284,000$(43,039,000$)(245,723,000$)(124,362,000$)(125,032,000$)(136,450,000$)(122,197,000$)(247,303,000$)(403,450,000$)(422,304,000$)(246,916,000$)(160,067,000$)7,621,000$104,461,000$322,653,000$364,003,000$361,992,000$348,034,000$215,800,000$
Current Ratio
Total Current Assets
QoQ
Total Current Liabilities
QoQ
Debt to Asset Ratio.71x.71x.69x.68x.68x.68x.68x.69x.72x.72x.74x.77x.80x.83x.84x.85x.87x.89x.91x.92x.95x.97x1.22x1.24x1.27x1.26x1.28x1.26x1.27x1.28x1.29x1.27x1.30x1.30x1.30x1.24x1.26x1.06x1.06x1.05x1.06x1.06x1.06x1.05x1.06x1.06x1.05x1.05x
Long Term Debt902,492,000$901,899,000$901,307,000$900,718,000$861,922,000$864,280,000$893,706,000$896,218,000$898,749,000$932,957,000$934,617,000$1,051,491,000$1,044,779,000$1,144,090,000$1,145,261,000$1,146,547,000$1,147,872,000$1,149,129,000$1,247,221,000$1,248,373,000$1,317,524,000$1,429,324,000$1,430,213,000$1,431,110,000$1,432,075,000$1,583,507,000$1,460,200,000$1,479,990,000$1,439,238,000$1,609,509,000$1,606,250,000$1,858,901,000$1,670,285,000$
QoQ593,000$592,000$589,000$38,796,000$(2,358,000$)(29,426,000$)(2,512,000$)(2,531,000$)(34,208,000$)(1,660,000$)(116,874,000$)6,712,000$(99,311,000$)(1,171,000$)(1,286,000$)(1,325,000$)(1,257,000$)(98,092,000$)(1,152,000$)(69,151,000$)(111,800,000$)(889,000$)(897,000$)(965,000$)(151,432,000$)123,307,000$(19,790,000$)
YoY40,570,000$37,619,000$7,601,000$4,500,000$(36,827,000$)(68,677,000$)(40,911,000$)(155,273,000$)(146,030,000$)(211,133,000$)(210,644,000$)(95,056,000$)(103,093,000$)(5,039,000$)(101,960,000$)(101,826,000$)(169,652,000$)(280,195,000$)(182,992,000$)(182,737,000$)(114,551,000$)(154,183,000$)(29,987,000$)(48,880,000$)40,752,000$(170,271,000$)3,259,000$(252,651,000$)188,616,000$126,088,000$
Capital Lease Obligations40,009,000$40,820,000$40,814,000$27,090,000$25,874,000$23,367,000$25,460,000$30,868,000$26,926,000$25,874,000$25,174,000$26,470,000$
Cash and Cash Equivalents221,939,000$253,775,000$282,288,000$469,320,000$285,732,000$280,787,000$201,780,000$346,765,000$190,042,000$129,654,000$152,578,000$253,745,000$213,937,000$261,572,000$273,299,000$261,898,000$
QoQ(31,836,000$)(28,513,000$)(187,032,000$)183,588,000$4,945,000$79,007,000$(144,985,000$)156,723,000$60,388,000$(22,924,000$)(101,167,000$)39,808,000$(47,635,000$)(11,727,000$)11,401,000$78,177,000$
YoY(63,793,000$)(27,012,000$)80,508,000$122,555,000$95,690,000$151,133,000$49,202,000$93,020,000$(23,895,000$)(131,918,000$)(120,721,000$)(8,153,000$)30,216,000$16,340,000$(15,586,000$)(67,306,000$)
Interest Expenses
Interest Income