| VSE CORP (VSEC) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-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 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Close Price of Common Stock | 226.97$ | 172.62$ | 166.31$ | 130.89$ | 119.90$ | 95.00$ | 82.70$ | 88.36$ | 79.78$ | 64.62$ | 50.56$ | 54.77$ | 44.75$ | 47.24$ | 35.44$ | 37.57$ | 45.98$ | 61.03$ | 48.08$ | 49.58$ | 39.32$ | 38.94$ | 30.85$ | 31.40$ | 16.48$ | 38.49$ | 34.16$ | 28.61$ | 31.59$ | 30.63$ | 32.93$ | 48.45$ | 51.55$ | 48.69$ | 56.88$ | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 6,353,123,398$ | 3,570,879,636$ | 3,438,575,398$ | 2,705,351,590$ | 2,470,020,813$ | 1,939,112,640$ | 1,523,334,662$ | 1,412,240,738$ | 1,258,056,963$ | 1,017,589,815$ | 777,235,825$ | 705,762,769$ | 574,407,733$ | 604,656,789$ | 453,434,280$ | 480,134,419$ | 585,686,757$ | 775,808,172$ | 610,816,253$ | 629,808,980$ | 498,193,601$ | 430,325,784$ | 340,684,139$ | 346,757,924$ | 180,998,024$ | 422,240,034$ | 374,739,402$ | 313,855,219$ | 344,486,928$ | 333,233,871$ | 358,260,415$ | 527,135,180$ | 559,314,768$ | 527,723,400$ | 616,490,183$ | | | | | | | | | | | | | | |
| QoQ% | 77.92% | 3.85% | 27.10% | 9.53% | 27.38% | 27.29% | 7.87% | 12.26% | 23.63% | 30.92% | 10.13% | 22.87% | (5.00%) | 33.35% | (5.56%) | (18.02%) | (24.51%) | 27.01% | (3.02%) | 26.42% | 15.77% | 26.31% | (1.75%) | 91.58% | (57.13%) | 12.68% | 19.40% | (8.89%) | 3.38% | (6.99%) | (32.04%) | (5.75%) | 5.99% | (14.40%) | | | | | | | | | | | | | | | |
| YoY% | 157.21% | 84.15% | 125.73% | 91.56% | 96.34% | 90.56% | 95.99% | 100.10% | 119.02% | 68.29% | 71.41% | 46.99% | (1.93%) | (22.06%) | (25.77%) | (23.77%) | 17.56% | 80.28% | 79.29% | 81.63% | 175.25% | 1.92% | (9.09%) | 10.48% | (47.46%) | 26.71% | 4.60% | (40.46%) | (38.41%) | (36.85%) | (41.89%) | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 27,991,027 | 23,398,046 | 20,686,361 | 20,677,000 | 20,670,000 | 20,590,496 | 18,429,000 | 18,420,000 | 15,834,000 | 15,757,000 | 15,747,000 | 12,898,000 | 12,886,000 | 12,817,000 | 12,800,000 | 12,795,000 | 12,769,000 | 12,727,000 | 12,704,000 | 12,704,000 | 12,691,000 | 11,055,000 | 11,043,000 | 11,043,000 | 11,029,000 | 10,970,000 | 10,970,000 | 10,970,000 | 10,950,000 | 10,886,000 | 10,881,000 | 10,881,000 | 10,881,000 | 10,839,000 | 10,838,435 | 10,838,435 | 10,838,435 | 10,799,000 | 10,798,684 | 5,399,342 | 5,399,342 | 10,751,000 | 5,374,863 | 5,374,863 | 5,374,863 | 10,716,000 | 5,356,098 | 5,355,698 | 5,355,698 |
| QoQ% | 19.63% | 13.11% | .05% | .03% | .39% | 11.73% | .05% | 16.33% | .49% | .06% | 22.09% | .09% | .54% | .13% | .04% | .20% | .33% | .18% | .00% | .10% | 14.80% | .11% | .00% | .13% | .54% | .00% | .00% | .18% | .59% | .05% | .00% | .00% | .39% | .01% | .00% | .00% | .37% | .00% | 100.00% | .00% | (49.78%) | 100.02% | .00% | .00% | (49.84%) | 100.07% | .01% | .00% | (49.79%) |
| YoY% | 35.42% | 13.64% | 12.25% | 12.25% | 30.54% | 30.68% | 17.03% | 42.81% | 22.88% | 22.94% | 23.02% | .81% | .92% | .71% | .76% | .72% | .62% | 15.12% | 15.04% | 15.04% | 15.07% | .78% | .67% | .67% | .72% | .77% | .82% | .82% | .63% | .43% | .39% | .39% | .39% | .37% | .37% | 100.74% | 100.74% | .45% | 100.91% | .46% | .46% | .33% | .35% | .36% | .36% | .47% | .43% | .42% | .42% |
| Price to Sales | 5.71x | 3.21x | 3.31x | 2.82x | 2.81x | 2.47x | 2.77x | 2.45x | 2.13x | 1.65x | .98x | .96x | .82x | .82x | .80x | .80x | .97x | 1.44x | .88x | .96x | .77x | .65x | .48x | .47x | .24x | .56x | .51x | .44x | .50x | .48x | .50x | .74x | .76x | .69x | .79x | | | | | | | | | | | | | | |
| Price to Earnings | 542.86x | 305.13x | 307.07x | 142.87x | 190.56x | 126.54x | 109.85x | 119.95x | 53.75x | 26.00x | 24.01x | 21.89x | 18.57x | 21.55x | 15.42x | 16.55x | 64.37x | 97.39x | 78.52x | 91.73x | - | - | - | 281.69x | 5.36x | 11.40x | 10.33x | 8.77x | 9.95x | 9.50x | 8.29x | 13.24x | 14.39x | 13.50x | 21.31x | | | | | | | | | | | | | | |
| Price to Book | 4.42x | 2.48x | 3.50x | 2.76x | 2.53x | 1.96x | 1.93x | 1.81x | 2.05x | 1.65x | 1.28x | 1.50x | 1.26x | 1.35x | 1.02x | 1.11x | 1.38x | 1.86x | 1.49x | 1.57x | 1.20x | 1.21x | .97x | 1.01x | .49x | 1.16x | 1.05x | .91x | 1.02x | 1.01x | 1.12x | 1.69x | 1.84x | 1.80x | 2.22x | | | | | | | | | | | | | | |
| Total Revenue | | 301,182,000$ | 282,909,000$ | 272,139,000$ | 256,045,000$ | 227,403,000$ | 203,642,000$ | 192,828,000$ | 162,383,000$ | (9,278,000$) | 231,353,000$ | 205,223,000$ | 188,587,000$ | 171,988,000$ | 167,379,000$ | 169,761,000$ | 231,239,000$ | (3,587,000$) | 200,582,000$ | 175,112,000$ | 164,981,000$ | 150,021,000$ | 165,505,000$ | 168,715,000$ | 177,418,000$ | 195,271,000$ | 198,326,000$ | 189,111,000$ | 169,919,000$ | 180,996,000$ | 168,931,000$ | 170,394,000$ | 176,897,000$ | 194,795,000$ | 174,164,000$ | 193,860,000$ | 197,294,000$ | 214,901,000$ | 172,780,000$ | 160,473,000$ | 143,636,000$ | 144,669,000$ | 137,396,000$ | 131,126,000$ | 120,791,000$ | 94,951,000$ | 101,749,000$ | 107,962,000$ | 119,409,000$ |
| QoQ% | | 6.46% | 3.96% | 6.29% | 12.60% | 11.67% | 5.61% | 18.75% | 1,850.19% | (104.01%) | 12.73% | 8.82% | 9.65% | 2.75% | (1.40%) | (26.59%) | 6,546.59% | (101.79%) | 14.55% | 6.14% | 9.97% | (9.36%) | (1.90%) | (4.91%) | (9.14%) | (1.54%) | 4.87% | 11.30% | (6.12%) | 7.14% | (.86%) | (3.68%) | (9.19%) | 11.85% | (10.16%) | (1.74%) | (8.19%) | 24.38% | 7.67% | 11.72% | (.71%) | 5.29% | 4.78% | 8.56% | 27.21% | (6.68%) | (5.76%) | (9.59%) | (2.40%) |
| YoY% | | 32.44% | 38.93% | 41.13% | 57.68% | 2,550.99% | (11.98%) | (6.04%) | (13.90%) | (105.40%) | 38.22% | 20.89% | (18.45%) | 4,894.76% | (16.55%) | (3.06%) | 40.16% | (102.39%) | 21.19% | 3.79% | (7.01%) | (23.17%) | (16.55%) | (10.79%) | 4.41% | 7.89% | 17.40% | 10.99% | (3.95%) | (7.08%) | (3.01%) | (12.11%) | (10.34%) | (9.36%) | .80% | 20.81% | 37.36% | 48.55% | 25.75% | 22.38% | 18.91% | 52.36% | 35.03% | 21.46% | 1.16% | (22.39%) | (8.39%) | (9.32%) | .21% |
| TTM | | 1,112,275,000$ | 1,038,496,000$ | 959,229,000$ | 879,918,000$ | 786,256,000$ | 549,575,000$ | 577,286,000$ | 589,681,000$ | 615,885,000$ | 797,151,000$ | 733,177,000$ | 697,715,000$ | 740,367,000$ | 564,792,000$ | 597,995,000$ | 603,346,000$ | 537,088,000$ | 690,696,000$ | 655,619,000$ | 649,222,000$ | 661,659,000$ | 706,909,000$ | 739,730,000$ | 760,126,000$ | 752,627,000$ | 738,352,000$ | 708,957,000$ | 690,240,000$ | 697,218,000$ | 711,017,000$ | 716,250,000$ | 739,716,000$ | 760,113,000$ | 780,219,000$ | 778,835,000$ | 745,448,000$ | 691,790,000$ | 621,558,000$ | 586,174,000$ | 556,827,000$ | 533,982,000$ | 484,264,000$ | 448,617,000$ | 425,453,000$ | 424,071,000$ | 451,470,000$ | 460,790,000$ | 471,890,000$ |
| TTM_QoQ% | | 7.10% | 8.26% | 9.01% | 11.91% | 43.07% | (4.80%) | (2.10%) | (4.26%) | (22.74%) | 8.73% | 5.08% | (5.76%) | 31.09% | (5.55%) | (.89%) | 12.34% | (22.24%) | 5.35% | .99% | (1.88%) | (6.40%) | (4.44%) | (2.68%) | 1.00% | 1.93% | 4.15% | 2.71% | (1.00%) | (1.94%) | (.73%) | (3.17%) | (2.68%) | (2.58%) | .18% | 4.48% | 7.76% | 11.30% | 6.04% | 5.27% | 4.28% | 10.27% | 7.95% | 5.45% | .33% | (6.07%) | (2.02%) | (2.35%) | .05% |
| TTM_YoY% | | 41.47% | 88.96% | 66.16% | 49.22% | 27.66% | (31.06%) | (21.26%) | (15.48%) | (16.81%) | 41.14% | 22.61% | 15.64% | 37.85% | (18.23%) | (8.79%) | (7.07%) | (18.83%) | (2.29%) | (11.37%) | (14.59%) | (12.09%) | (4.26%) | 4.34% | 10.13% | 7.95% | 3.84% | (1.02%) | (6.69%) | (8.27%) | (8.87%) | (8.04%) | (.77%) | 9.88% | 25.53% | 32.87% | 33.87% | 29.55% | 28.35% | 30.66% | 30.88% | 25.92% | 7.26% | (2.64%) | (9.84%) | (10.09%) | (7.13%) | (9.53%) | (10.27%) |
| Gross Margin | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 9.28% | 9.31% | 9.47% | 10.05% | 9.45% | 9.18% | 10.59% | 11.24% | 12.63% | 13.54% | 12.93% | 12.63% | 12.82% | 20.51% | 8.22% | 10.63% | 9.88% |
| QoQ | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 90.72% | (.03%) | (.16%) | (.58%) | .60% | .27% | (1.41%) | (.65%) | (1.39%) | (.91%) | .61% | .31% | (.19%) | (7.70%) | 12.30% | (2.42%) | .75% | (1.12%) |
| YoY | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 90.72% | 90.69% | 90.53% | 89.95% | (.17%) | .13% | (1.12%) | (1.19%) | (3.18%) | (4.36%) | (2.34%) | (1.38%) | (.19%) | (6.97%) | 4.72% | 1.99% | 2.94% | 9.51% | (.83%) | (.71%) | 1.17% |
| Operating Income | | 32,491,000$ | 10,087,000$ | 22,513,000$ | 24,504,000$ | 20,439,000$ | 20,072,000$ | 2,602,000$ | 15,643,000$ | (12,532,000$) | 25,264,000$ | 20,637,000$ | 16,778,000$ | 15,941,000$ | 15,109,000$ | 10,535,000$ | 11,914,000$ | (13,486,000$) | 13,892,000$ | (12,714,000$) | 9,603,000$ | 11,914,000$ | 14,185,000$ | (21,910,000$) | 9,734,000$ | 14,813,000$ | 17,215,000$ | 16,416,000$ | 11,813,000$ | 13,085,000$ | 15,697,000$ | 13,855,000$ | 11,593,000$ | 12,887,000$ | 12,237,000$ | 15,005,000$ | 14,196,000$ | 13,286,000$ | 13,623,000$ | 11,879,000$ | 12,741,000$ | 15,116,000$ | 13,243,000$ | 11,496,000$ | 10,684,000$ | 7,687,000$ | 7,183,000$ | 10,703,000$ | 11,357,000$ |
| QoQ% | | 222.11% | (55.20%) | (8.13%) | 19.89% | 1.83% | 671.41% | (83.37%) | 224.82% | (149.60%) | 22.42% | 23.00% | 5.25% | 5.51% | 43.42% | (11.58%) | 188.34% | (197.08%) | 209.27% | (232.40%) | (19.40%) | (16.01%) | 164.74% | (325.09%) | (34.29%) | (13.95%) | 4.87% | 38.97% | (9.72%) | (16.64%) | 13.30% | 19.51% | (10.04%) | 5.31% | (18.45%) | 5.70% | 6.85% | (2.47%) | 14.68% | (6.77%) | (15.71%) | 14.14% | 15.20% | 7.60% | 38.99% | 7.02% | (32.89%) | (5.76%) | (5.36%) |
| YoY% | | 58.97% | (49.75%) | 765.22% | 56.65% | 263.09% | (20.55%) | (87.39%) | (6.77%) | (178.62%) | 67.21% | 95.89% | 40.83% | 218.20% | 8.76% | 182.86% | 24.07% | (213.20%) | (2.07%) | 41.97% | (1.35%) | (19.57%) | (17.60%) | (233.47%) | (17.60%) | 13.21% | 9.67% | 18.48% | 1.90% | 1.54% | 28.28% | (7.66%) | (18.34%) | (3.00%) | (10.17%) | 26.32% | 11.42% | (12.11%) | 2.87% | 3.33% | 19.25% | 96.64% | 84.37% | 7.41% | (5.93%) | (35.94%) | (24.07%) | (15.73%) | 14.23% |
| TTM | | 89,595,000$ | 77,543,000$ | 87,528,000$ | 67,617,000$ | 58,756,000$ | 25,785,000$ | 30,977,000$ | 49,012,000$ | 50,147,000$ | 78,620,000$ | 68,465,000$ | 58,363,000$ | 53,499,000$ | 24,072,000$ | 22,855,000$ | (394,000$) | (2,705,000$) | 22,695,000$ | 22,988,000$ | 13,792,000$ | 13,923,000$ | 16,822,000$ | 19,852,000$ | 58,178,000$ | 60,257,000$ | 58,529,000$ | 57,011,000$ | 54,450,000$ | 54,230,000$ | 54,032,000$ | 50,572,000$ | 51,722,000$ | 54,325,000$ | 54,724,000$ | 56,110,000$ | 52,984,000$ | 51,529,000$ | 53,359,000$ | 52,979,000$ | 52,596,000$ | 50,539,000$ | 43,110,000$ | 37,050,000$ | 36,257,000$ | 36,930,000$ | 41,243,000$ | 43,520,000$ | 45,518,000$ |
| TTM_QoQ% | | 15.54% | (11.41%) | 29.45% | 15.08% | 127.87% | (16.76%) | (36.80%) | (2.26%) | (36.22%) | 14.83% | 17.31% | 9.09% | 122.25% | 5.33% | 5,900.76% | 85.43% | (111.92%) | (1.28%) | 66.68% | (.94%) | (17.23%) | (15.26%) | (65.88%) | (3.45%) | 2.95% | 2.66% | 4.70% | .41% | .37% | 6.84% | (2.22%) | (4.79%) | (.73%) | (2.47%) | 5.90% | 2.82% | (3.43%) | .72% | .73% | 4.07% | 17.23% | 16.36% | 2.19% | (1.82%) | (10.46%) | (5.23%) | (4.39%) | 3.21% |
| TTM_YoY% | | 52.49% | 200.73% | 182.56% | 37.96% | 17.17% | (67.20%) | (54.76%) | (16.02%) | (6.27%) | 226.60% | 199.56% | 14,912.94% | 2,077.78% | 6.07% | (.58%) | (102.86%) | (119.43%) | 34.91% | 15.80% | (76.29%) | (76.89%) | (71.26%) | (65.18%) | 6.85% | 11.11% | 8.32% | 12.73% | 5.27% | (.18%) | (1.27%) | (9.87%) | (2.38%) | 5.43% | 2.56% | 5.91% | .74% | 1.96% | 23.77% | 42.99% | 45.06% | 36.85% | 4.53% | (14.87%) | (20.35%) | (16.26%) | (5.98%) | (10.59%) | (6.20%) |
| Operating Margin | | 10.79% | 3.57% | 8.27% | 9.57% | 8.99% | 9.86% | 1.35% | 9.63% | 135.07% | 10.92% | 10.06% | 8.90% | 9.27% | 9.03% | 6.21% | 5.15% | 375.97% | 6.93% | (7.26%) | 5.82% | 7.94% | 8.57% | (12.99%) | 5.49% | 7.59% | 8.68% | 8.68% | 6.95% | 7.23% | 9.29% | 8.13% | 6.55% | 6.62% | 7.03% | 7.74% | 7.20% | 6.18% | 7.89% | 7.40% | 8.87% | 10.45% | 9.64% | 8.77% | 8.85% | 8.10% | 7.06% | 9.91% | 9.51% |
| QoQ | | 7.22% | (4.71%) | (1.30%) | .58% | (.87%) | 8.51% | (8.28%) | (125.44%) | 124.15% | .86% | 1.16% | (.37%) | .24% | 2.82% | 1.05% | (370.82%) | 369.04% | 14.19% | (13.08%) | (2.12%) | (.63%) | 21.56% | (18.47%) | (2.10%) | (1.09%) | .00% | 1.73% | (.28%) | (2.06%) | 1.16% | 1.58% | (.06%) | (.41%) | (.71%) | .55% | 1.01% | (1.70%) | .48% | (1.47%) | (1.58%) | .81% | .87% | (.08%) | .75% | 1.04% | (2.85%) | .40% | (.30%) |
| YoY | | 1.80% | (6.29%) | 6.92% | (.06%) | (126.08%) | (1.06%) | (8.71%) | .74% | 125.80% | 1.89% | 3.85% | 3.75% | (366.70%) | 2.10% | 13.47% | (.67%) | 368.03% | (1.65%) | 5.73% | .34% | .36% | (.11%) | (21.67%) | (1.47%) | .36% | (.61%) | .55% | .40% | .61% | 2.27% | .39% | (.64%) | .43% | (.86%) | .34% | (1.68%) | (4.27%) | (1.75%) | (1.37%) | .03% | 2.35% | 2.58% | (1.15%) | (.67%) | (1.71%) | (1.46%) | (.75%) | 1.17% |
| Net Income | | 13,567,000$ | 3,912,000$ | 3,197,000$ | (8,973,000$) | 13,062,000$ | 11,650,000$ | (2,777,000$) | (6,611,000$) | 11,605,000$ | 9,557,000$ | 8,855,000$ | 9,117,000$ | 4,848,000$ | 9,419,000$ | 7,548,000$ | 6,244,000$ | 6,200,000$ | 9,021,000$ | (12,366,000$) | 5,111,000$ | 6,013,000$ | 8,108,000$ | (22,624,000$) | 3,332,000$ | 9,996,000$ | 10,527,000$ | 9,898,000$ | 6,603,000$ | 9,243,000$ | 10,034,000$ | 8,751,000$ | 7,052,000$ | 17,357,000$ | 6,639,000$ | 7,807,000$ | 7,293,000$ | 7,184,000$ | 7,088,000$ | 5,969,000$ | 6,552,000$ | 7,745,000$ | 6,474,000$ | 5,479,000$ | 5,220,000$ | 4,163,000$ | 3,883,000$ | 5,665,000$ | 5,654,000$ |
| QoQ% | | 246.81% | 22.37% | 135.63% | (168.70%) | 12.12% | 519.52% | 57.99% | (156.97%) | 21.43% | 7.93% | (2.87%) | 88.06% | (48.53%) | 24.79% | 20.88% | .71% | (31.27%) | 172.95% | (341.95%) | (15.00%) | (25.84%) | 135.84% | (778.99%) | (66.67%) | (5.04%) | 6.36% | 49.90% | (28.56%) | (7.88%) | 14.66% | 24.09% | (59.37%) | 161.44% | (14.96%) | 7.05% | 1.52% | 1.35% | 18.75% | (8.90%) | (15.40%) | 19.63% | 18.16% | 4.96% | 25.39% | 7.21% | (31.46%) | .20% | 4.59% |
| YoY% | | 3.87% | (66.42%) | 215.12% | (35.73%) | 12.56% | 21.90% | (131.36%) | (172.51%) | 139.38% | 1.47% | 17.32% | 46.01% | (21.81%) | 4.41% | 161.04% | 22.17% | 3.11% | 11.26% | 45.34% | 53.39% | (39.85%) | (22.98%) | (328.57%) | (49.54%) | 8.15% | 4.91% | 13.11% | (6.37%) | (46.75%) | 51.14% | 12.09% | (3.31%) | 141.61% | (6.34%) | 30.79% | 11.31% | (7.24%) | 9.48% | 8.94% | 25.52% | 86.04% | 66.73% | (3.28%) | (7.68%) | (22.99%) | (27.09%) | (17.44%) | 7.53% |
| TTM | | 11,703,000$ | 11,198,000$ | 18,936,000$ | 12,962,000$ | 15,324,000$ | 13,867,000$ | 11,774,000$ | 23,406,000$ | 39,134,000$ | 32,377,000$ | 32,239,000$ | 30,932,000$ | 28,059,000$ | 29,411,000$ | 29,013,000$ | 9,099,000$ | 7,966,000$ | 7,779,000$ | 6,866,000$ | (3,392,000$) | (5,171,000$) | (1,188,000$) | 1,231,000$ | 33,753,000$ | 37,024,000$ | 36,271,000$ | 35,778,000$ | 34,631,000$ | 35,080,000$ | 43,194,000$ | 39,799,000$ | 38,855,000$ | 39,096,000$ | 28,923,000$ | 29,372,000$ | 27,534,000$ | 26,793,000$ | 27,354,000$ | 26,740,000$ | 26,250,000$ | 24,918,000$ | 21,336,000$ | 18,745,000$ | 18,931,000$ | 19,365,000$ | 20,608,000$ | 22,051,000$ | 23,248,000$ |
| TTM_QoQ% | | 4.51% | (40.86%) | 46.09% | (15.41%) | 10.51% | 17.78% | (49.70%) | (40.19%) | 20.87% | .43% | 4.23% | 10.24% | (4.60%) | 1.37% | 218.86% | 14.22% | 2.40% | 13.30% | 302.42% | 34.40% | (335.27%) | (196.51%) | (96.35%) | (8.84%) | 2.08% | 1.38% | 3.31% | (1.28%) | (18.79%) | 8.53% | 2.43% | (.62%) | 35.17% | (1.53%) | 6.68% | 2.77% | (2.05%) | 2.30% | 1.87% | 5.35% | 16.79% | 13.82% | (.98%) | (2.24%) | (6.03%) | (6.54%) | (5.15%) | 1.73% |
| TTM_YoY% | | (23.63%) | (19.25%) | 60.83% | (44.62%) | (60.84%) | (57.17%) | (63.48%) | (24.33%) | 39.47% | 10.09% | 11.12% | 239.95% | 252.23% | 278.08% | 322.56% | 368.25% | 254.05% | 754.80% | 457.76% | (110.05%) | (113.97%) | (103.28%) | (96.56%) | (2.54%) | 5.54% | (16.03%) | (10.10%) | (10.87%) | (10.27%) | 49.34% | 35.50% | 41.12% | 45.92% | 5.74% | 9.84% | 4.89% | 7.53% | 28.21% | 42.65% | 38.66% | 28.68% | 3.53% | (14.99%) | (18.57%) | (15.26%) | 4.01% | 7.82% | 16.92% |
| Profit Margin | | 4.51% | 1.38% | 1.18% | (3.50%) | 5.74% | 5.72% | (1.44%) | (4.07%) | (125.08%) | 4.13% | 4.32% | 4.83% | 2.82% | 5.63% | 4.45% | 2.70% | (172.85%) | 4.50% | (7.06%) | 3.10% | 4.01% | 4.90% | (13.41%) | 1.88% | 5.12% | 5.31% | 5.23% | 3.89% | 5.11% | 5.94% | 5.14% | 3.99% | 8.91% | 3.81% | 4.03% | 3.70% | 3.34% | 4.10% | 3.72% | 4.56% | 5.35% | 4.71% | 4.18% | 4.32% | 4.38% | 3.82% | 5.25% | 4.74% |
| QoQ | | 3.12% | .21% | 4.68% | (9.25%) | .02% | 7.16% | 2.63% | 121.01% | (129.21%) | (.18%) | (.52%) | 2.02% | (2.81%) | 1.18% | 1.75% | 175.55% | (177.34%) | 11.56% | (10.16%) | (.91%) | (.89%) | 18.31% | (15.29%) | (3.24%) | (.19%) | .07% | 1.35% | (1.22%) | (.83%) | .80% | 1.15% | (4.92%) | 5.10% | (.22%) | .33% | .35% | (.76%) | .38% | (.84%) | (.79%) | .64% | .53% | (.14%) | (.06%) | .57% | (1.43%) | .51% | .32% |
| YoY | | (1.24%) | (4.34%) | 2.62% | .57% | 130.83% | 1.59% | (5.76%) | (8.91%) | (127.90%) | (1.50%) | (.13%) | 2.13% | 175.67% | 1.13% | 11.51% | (.40%) | (176.85%) | (.40%) | 6.35% | 1.22% | (1.11%) | (.41%) | (18.64%) | (2.01%) | .01% | (.63%) | .10% | (.10%) | (3.80%) | 2.13% | 1.11% | .29% | 5.57% | (.29%) | .31% | (.87%) | (2.01%) | (.61%) | (.46%) | .24% | .97% | .90% | (1.07%) | (.41%) | (.03%) | (.98%) | (.52%) | .32% |
| Equity to Common Shareholders | | 1,438,808,000$ | 983,340,000$ | 979,527,000$ | 975,744,000$ | 988,186,000$ | 787,796,000$ | 781,316,000$ | 612,738,000$ | 616,725,000$ | 609,520,000$ | 469,137,000$ | 457,315,000$ | 449,526,000$ | 445,428,000$ | 431,283,000$ | 423,792,000$ | 417,333,000$ | 411,021,000$ | 401,494,000$ | 414,303,000$ | 356,317,000$ | 350,457,000$ | 342,954,000$ | 366,401,000$ | 363,101,000$ | 355,860,000$ | 346,337,000$ | 337,531,000$ | 328,395,000$ | 320,507,000$ | 311,316,000$ | 303,313,000$ | 293,095,000$ | 277,192,000$ | 270,533,000$ | 263,509,000$ | 255,194,000$ | 248,940,000$ | 241,515,000$ | 236,294,000$ | 229,309,000$ | 222,156,000$ | 216,130,000$ | 211,120,000$ | 205,489,000$ | 202,272,000$ | 198,365,000$ | 193,140,000$ |
| QoQ | | 455,468,000$ | 3,813,000$ | 3,783,000$ | (12,442,000$) | 200,390,000$ | 6,480,000$ | 168,578,000$ | (3,987,000$) | 7,205,000$ | 140,383,000$ | 11,822,000$ | 7,789,000$ | 4,098,000$ | 14,145,000$ | 7,491,000$ | 6,459,000$ | 6,312,000$ | 9,527,000$ | (12,809,000$) | 57,986,000$ | 5,860,000$ | 7,503,000$ | (23,447,000$) | 3,300,000$ | 7,241,000$ | 9,523,000$ | 8,806,000$ | 9,136,000$ | 7,888,000$ | 9,191,000$ | 8,003,000$ | 10,218,000$ | 15,903,000$ | 6,659,000$ | 7,024,000$ | 8,315,000$ | 6,254,000$ | 7,425,000$ | 5,221,000$ | 6,985,000$ | 7,153,000$ | 6,026,000$ | 5,010,000$ | 5,631,000$ | 3,217,000$ | 3,907,000$ | 5,225,000$ | 6,337,000$ |
| QoQ% | | 46.32% | .39% | .39% | (1.26%) | 25.44% | .83% | 27.51% | (.65%) | 1.18% | 29.92% | 2.59% | 1.73% | .92% | 3.28% | 1.77% | 1.55% | 1.54% | 2.37% | (3.09%) | 16.27% | 1.67% | 2.19% | (6.40%) | .91% | 2.04% | 2.75% | 2.61% | 2.78% | 2.46% | 2.95% | 2.64% | 3.49% | 5.74% | 2.46% | 2.67% | 3.26% | 2.51% | 3.07% | 2.21% | 3.05% | 3.22% | 2.79% | 2.37% | 2.74% | 1.59% | 1.97% | 2.71% | 3.39% |
| YoY | | 450,622,000$ | 195,544,000$ | 198,211,000$ | 363,006,000$ | 371,461,000$ | 178,276,000$ | 312,179,000$ | 155,423,000$ | 167,199,000$ | 164,092,000$ | 37,854,000$ | 33,523,000$ | 32,193,000$ | 34,407,000$ | 29,789,000$ | 9,489,000$ | 61,016,000$ | 60,564,000$ | 58,540,000$ | 47,902,000$ | (6,784,000$) | (5,403,000$) | (3,383,000$) | 28,870,000$ | 34,706,000$ | 35,353,000$ | 35,021,000$ | 34,218,000$ | 35,300,000$ | 43,315,000$ | 40,783,000$ | 39,804,000$ | 37,901,000$ | 28,252,000$ | 29,018,000$ | 27,215,000$ | 25,885,000$ | 26,784,000$ | 25,385,000$ | 25,174,000$ | 23,820,000$ | 19,884,000$ | 17,765,000$ | 17,980,000$ | 18,686,000$ | 20,031,000$ | 21,565,000$ | 22,869,000$ |
| YoY% | | 45.60% | 24.82% | 25.37% | 59.24% | 60.23% | 29.25% | 66.54% | 33.99% | 37.20% | 36.84% | 8.78% | 7.91% | 7.71% | 8.37% | 7.42% | 2.29% | 17.12% | 17.28% | 17.07% | 13.07% | (1.87%) | (1.52%) | (.98%) | 8.55% | 10.57% | 11.03% | 11.25% | 11.28% | 12.04% | 15.63% | 15.08% | 15.11% | 14.85% | 11.35% | 12.02% | 11.52% | 11.29% | 12.06% | 11.75% | 11.92% | 11.59% | 9.83% | 8.96% | 9.31% | 10.00% | 10.99% | 12.20% | 13.43% |
| Dividends Paid | | 2,068,000$ | 2,068,000$ | 2,067,000$ | 2,060,000$ | 2,041,000$ | 1,843,000$ | 1,599,000$ | 1,577,000$ | 1,575,000$ | 1,290,000$ | 1,288,000$ | 1,283,000$ | 1,279,000$ | 1,280,000$ | 1,277,000$ | 1,275,000$ | 1,143,000$ | 1,145,000$ | 1,142,000$ | 997,000$ | 995,000$ | 994,000$ | 993,000$ | 988,000$ | 988,000$ | 988,000$ | 878,000$ | 872,000$ | 869,000$ | 871,000$ | 763,000$ | 759,000$ | 757,000$ | 759,000$ | 650,000$ | 650,000$ | 647,000$ | 648,000$ | 595,000$ | 591,000$ | 592,000$ | 591,000$ | 540,000$ | 535,000$ | 535,000$ | 536,000$ | 482,000$ | 481,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 641,242,000$ | 428,705,000$ | 428,665,000$ | 423,576,000$ | 428,263,000$ | 390,636,000$ | 390,135,000$ | 351,112,000$ | 288,591,000$ | 345,726,000$ | 222,023,000$ | 253,580,000$ | 217,262,000$ | 248,837,000$ | 248,837,000$ | 248,837,000$ | 217,262,000$ | 240,826,000$ | 238,126,000$ | 238,126,000$ | 238,126,000$ | 238,126,000$ | 238,126,000$ | 269,071,000$ | 276,450,000$ | 259,212,000$ | 259,212,000$ | 259,212,000$ | 198,622,000$ | 198,622,000$ | 198,622,000$ | 198,622,000$ | 198,622,000$ | 198,622,000$ | 198,622,000$ | 198,622,000$ | 198,622,000$ | 198,622,000$ | 198,545,000$ | 198,545,000$ | 198,545,000$ | 184,384,000$ | 184,384,000$ | 193,772,000$ | 92,052,000$ | 92,052,000$ | 92,052,000$ | 92,052,000$ |
| QoQ% | | 49.58% | .01% | 1.20% | (1.09%) | 9.63% | .13% | 11.11% | (.19%) | (16.53%) | 55.72% | (12.45%) | 16.72% | (12.69%) | .00% | .00% | .03% | (9.79%) | 1.13% | .00% | .00% | .00% | .00% | (11.50%) | (2.67%) | 6.65% | .00% | .00% | 30.51% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .04% | .00% | .00% | 7.68% | .00% | (4.85%) | 110.50% | .00% | .00% | .00% | .00% |
| YoY% | | 49.73% | 9.75% | 9.88% | 20.64% | 21.74% | 12.99% | 75.72% | 38.46% | 32.83% | 38.94% | (10.78%) | 1.91% | (12.66%) | 3.33% | 4.50% | 4.50% | (8.76%) | 1.13% | .00% | (11.50%) | (13.86%) | (8.14%) | (8.14%) | 3.80% | 39.18% | 30.51% | 30.51% | 30.51% | .00% | .00% | .00% | .00% | .00% | .00% | .04% | .04% | .04% | 7.72% | 7.68% | 2.46% | 115.69% | 100.30% | 100.30% | 110.50% | .00% | .00% | .00% | .00% |
| Other Intangible Assets | | 295,962,000$ | 201,849,000$ | 208,536,000$ | 191,023,000$ | 197,157,000$ | 160,580,000$ | 165,389,000$ | 110,749,000$ | 114,130,000$ | 118,865,000$ | 82,818,000$ | 90,064,000$ | 86,558,000$ | 94,857,000$ | 99,090,000$ | 103,527,000$ | 108,263,000$ | 117,041,000$ | 102,005,000$ | 105,914,000$ | 103,595,000$ | 107,754,000$ | 111,912,000$ | 119,166,000$ | 132,175,000$ | 142,907,000$ | 147,921,000$ | 152,901,000$ | 94,892,000$ | 98,896,000$ | 102,901,000$ | 106,905,000$ | 110,909,000$ | 114,913,000$ | 118,917,000$ | 122,922,000$ | 126,926,000$ | 130,930,000$ | 135,002,000$ | 139,023,000$ | 143,043,000$ | 153,640,000$ | 157,668,000$ | 161,769,000$ | 72,209,000$ | 74,634,000$ | 77,715,000$ | 79,716,000$ |
| QoQ | | 94,113,000$ | (6,687,000$) | 17,513,000$ | (6,134,000$) | 36,577,000$ | (4,809,000$) | 54,640,000$ | (3,381,000$) | (4,735,000$) | 36,047,000$ | (7,246,000$) | 3,506,000$ | (8,299,000$) | (4,233,000$) | (4,437,000$) | (4,736,000$) | (8,778,000$) | 15,036,000$ | (3,909,000$) | 2,319,000$ | (4,159,000$) | (4,158,000$) | (7,254,000$) | (13,009,000$) | (10,732,000$) | (5,014,000$) | (4,980,000$) | 58,009,000$ | (4,004,000$) | (4,005,000$) | (4,004,000$) | (4,004,000$) | (4,004,000$) | (4,004,000$) | (4,005,000$) | (4,004,000$) | (4,004,000$) | (4,072,000$) | (4,021,000$) | (4,020,000$) | (10,597,000$) | (4,028,000$) | (4,101,000$) | 89,560,000$ | (2,425,000$) | (3,081,000$) | (2,001,000$) | (2,541,000$) |
| Amortization of Intangible Assets | | 6,687,000$ | 6,687,000$ | 6,487,000$ | 6,134,000$ | 5,168,000$ | 4,778,000$ | 4,329,000$ | 3,350,000$ | 999,000$ | 3,203,000$ | 3,601,000$ | 3,939,000$ | 3,812,000$ | 3,813,000$ | 4,016,000$ | 4,736,000$ | 1,943,000$ | 4,921,000$ | 4,603,000$ | 4,288,000$ | 4,159,000$ | 4,158,000$ | 4,464,000$ | 4,723,000$ | 4,332,000$ | 5,014,000$ | 4,980,000$ | 4,991,000$ | 4,004,000$ | 4,005,000$ | 4,004,000$ | 4,004,000$ | | | | | | | 4,021,000$ | 4,020,000$ | | | 4,101,000$ | 3,641,000$ | 2,448,000$ | 2,500,000$ | 2,600,000$ | 2,500,000$ |
| Total Assets | | 2,028,578,000$ | 1,560,447,000$ | 1,602,027,000$ | 1,732,982,000$ | 1,742,630,000$ | 1,463,999,000$ | 1,494,298,000$ | 1,336,924,000$ | 1,350,338,000$ | 1,342,980,000$ | 1,073,471,000$ | 1,044,403,000$ | 999,789,000$ | 957,526,000$ | 947,223,000$ | 920,972,000$ | 918,558,000$ | 912,938,000$ | 850,220,000$ | 853,088,000$ | 780,081,000$ | 770,631,000$ | 787,562,000$ | 811,409,000$ | 845,864,000$ | 827,633,000$ | 826,775,000$ | 804,045,000$ | 638,828,000$ | 637,067,000$ | 640,743,000$ | 629,623,000$ | 629,013,000$ | 619,044,000$ | 619,846,000$ | 645,481,000$ | 661,839,000$ | 639,352,000$ | 635,386,000$ | 620,920,000$ | 617,354,000$ | 624,689,000$ | 632,030,000$ | 643,470,000$ | 355,330,000$ | 363,045,000$ | 363,171,000$ | 374,498,000$ |
| QoQ | | 468,131,000$ | (41,580,000$) | (130,955,000$) | (9,648,000$) | 278,631,000$ | (30,299,000$) | 157,374,000$ | (13,414,000$) | 7,358,000$ | 269,509,000$ | 29,068,000$ | 44,614,000$ | 42,263,000$ | 10,303,000$ | 26,251,000$ | 2,414,000$ | 5,620,000$ | 62,718,000$ | (2,868,000$) | 73,007,000$ | 9,450,000$ | (16,931,000$) | (23,847,000$) | (34,455,000$) | 18,231,000$ | 858,000$ | 22,730,000$ | 165,217,000$ | 1,761,000$ | (3,676,000$) | 11,120,000$ | 610,000$ | 9,969,000$ | (802,000$) | (25,635,000$) | (16,358,000$) | 22,487,000$ | 3,966,000$ | 14,466,000$ | 3,566,000$ | (7,335,000$) | (7,341,000$) | (11,440,000$) | 288,140,000$ | (7,715,000$) | (126,000$) | (11,327,000$) | (6,031,000$) |
| YoY | | 285,948,000$ | 96,448,000$ | 107,729,000$ | 396,058,000$ | 392,292,000$ | 121,019,000$ | 420,827,000$ | 292,521,000$ | 350,549,000$ | 385,454,000$ | 126,248,000$ | 123,431,000$ | 81,231,000$ | 44,588,000$ | 97,003,000$ | 67,884,000$ | 138,477,000$ | 142,307,000$ | 62,658,000$ | 41,679,000$ | (65,783,000$) | (57,002,000$) | (39,213,000$) | 7,364,000$ | 207,036,000$ | 190,566,000$ | 186,032,000$ | 174,422,000$ | 9,815,000$ | 18,023,000$ | 20,897,000$ | (15,858,000$) | (32,826,000$) | (20,308,000$) | (15,540,000$) | 24,561,000$ | 44,485,000$ | 14,663,000$ | 3,356,000$ | (22,550,000$) | 262,024,000$ | 261,644,000$ | 268,859,000$ | 268,972,000$ | (25,199,000$) | (19,422,000$) | (30,608,000$) | (24,127,000$) |
| Total Liabilities | | 589,770,000$ | 577,107,000$ | 622,500,000$ | 757,238,000$ | 754,444,000$ | 676,203,000$ | 712,982,000$ | 724,186,000$ | 733,613,000$ | 733,460,000$ | 604,334,000$ | 587,088,000$ | 550,263,000$ | 512,098,000$ | 515,940,000$ | 497,180,000$ | 501,225,000$ | 501,917,000$ | 448,726,000$ | 438,785,000$ | 423,764,000$ | 420,174,000$ | 444,608,000$ | 445,008,000$ | 482,763,000$ | 471,773,000$ | 480,438,000$ | 466,514,000$ | 310,433,000$ | 316,560,000$ | 329,427,000$ | 326,310,000$ | 335,918,000$ | 341,852,000$ | 349,313,000$ | 381,972,000$ | 406,645,000$ | 390,412,000$ | 393,871,000$ | 384,626,000$ | 388,045,000$ | 402,533,000$ | 415,900,000$ | 432,350,000$ | 149,841,000$ | 160,773,000$ | 164,806,000$ | 181,358,000$ |
| QoQ | | 12,663,000$ | (45,393,000$) | (134,738,000$) | 2,794,000$ | 78,241,000$ | (36,779,000$) | (11,204,000$) | (9,427,000$) | 153,000$ | 129,126,000$ | 17,246,000$ | 36,825,000$ | 38,165,000$ | (3,842,000$) | 18,760,000$ | (4,045,000$) | (692,000$) | 53,191,000$ | 9,941,000$ | 15,021,000$ | 3,590,000$ | (24,434,000$) | (400,000$) | (37,755,000$) | 10,990,000$ | (8,665,000$) | 13,924,000$ | 156,081,000$ | (6,127,000$) | (12,867,000$) | 3,117,000$ | (9,608,000$) | (5,934,000$) | (7,461,000$) | (32,659,000$) | (24,673,000$) | 16,233,000$ | (3,459,000$) | 9,245,000$ | (3,419,000$) | (14,488,000$) | (13,367,000$) | (16,450,000$) | 282,509,000$ | (10,932,000$) | (4,033,000$) | (16,552,000$) | (12,368,000$) |
| YoY | | (164,674,000$) | (99,096,000$) | (90,482,000$) | 33,052,000$ | 20,831,000$ | (57,257,000$) | 108,648,000$ | 137,098,000$ | 183,350,000$ | 221,362,000$ | 88,394,000$ | 89,908,000$ | 49,038,000$ | 10,181,000$ | 67,214,000$ | 58,395,000$ | 77,461,000$ | 81,743,000$ | 4,118,000$ | (6,223,000$) | (58,999,000$) | (51,599,000$) | (35,830,000$) | (21,506,000$) | 172,330,000$ | 155,213,000$ | 151,011,000$ | 140,204,000$ | (25,485,000$) | (25,292,000$) | (19,886,000$) | (55,662,000$) | (70,727,000$) | (48,560,000$) | (44,558,000$) | (2,654,000$) | 18,600,000$ | (12,121,000$) | (22,029,000$) | (47,724,000$) | 238,204,000$ | 241,760,000$ | 251,094,000$ | 250,992,000$ | (43,885,000$) | (39,453,000$) | (52,173,000$) | (46,996,000$) |
| Current Ratio | | 3.76x | 3.94x | 3.73x | 3.90x | 3.23x | 3.69x | 3.53x | 3.33x | 2.70x | 3.06x | 3.21x | 2.99x | 2.44x | 2.85x | 2.87x | 3.02x | 2.58x | 2.76x | 3.14x | 2.85x | 2.55x | 2.55x | 2.41x | 2.63x | 2.16x | 2.44x | 2.46x | 2.58x | 2.68x | 2.87x | 2.70x | 2.22x | 2.18x | 1.91x | 2.11x | 2.04x | 1.74x | 1.98x | 1.93x | 1.94x | 2.04x | 2.32x | 2.06x | 2.10x | 1.40x | 1.31x | 1.51x | 1.57x |
| Total Current Assets | | 893,329,000$ | 722,280,000$ | 753,619,000$ | 968,858,000$ | 965,347,000$ | 775,297,000$ | 796,375,000$ | 743,096,000$ | 774,030,000$ | 770,363,000$ | 674,224,000$ | 590,764,000$ | 548,878,000$ | 513,338,000$ | 506,586,000$ | 474,656,000$ | 463,993,000$ | 459,861,000$ | 416,230,000$ | 419,533,000$ | 354,957,000$ | 342,329,000$ | 354,078,000$ | 342,626,000$ | 355,341,000$ | 340,502,000$ | 333,178,000$ | 309,550,000$ | 281,220,000$ | 272,591,000$ | 271,149,000$ | 254,842,000$ | 248,540,000$ | 233,247,000$ | 228,406,000$ | 248,273,000$ | 258,463,000$ | 230,481,000$ | 222,719,000$ | 204,282,000$ | 197,472,000$ | 205,216,000$ | 207,962,000$ | 205,958,000$ | 122,368,000$ | 125,053,000$ | 118,160,000$ | 126,454,000$ |
| QoQ | | 171,049,000$ | (31,339,000$) | (215,239,000$) | 3,511,000$ | 190,050,000$ | (21,078,000$) | 53,279,000$ | (30,934,000$) | 3,667,000$ | 96,139,000$ | 83,460,000$ | 41,886,000$ | 35,540,000$ | 6,752,000$ | 31,930,000$ | 10,663,000$ | 4,132,000$ | 43,631,000$ | (3,303,000$) | 64,576,000$ | 12,628,000$ | (11,749,000$) | 11,452,000$ | (12,715,000$) | 14,839,000$ | 7,324,000$ | 23,628,000$ | 28,330,000$ | 8,629,000$ | 1,442,000$ | 16,307,000$ | 6,302,000$ | 15,293,000$ | 4,841,000$ | (19,867,000$) | (10,190,000$) | 27,982,000$ | 7,762,000$ | 18,437,000$ | 6,810,000$ | (7,744,000$) | (2,746,000$) | 2,004,000$ | 83,590,000$ | (2,685,000$) | 6,893,000$ | (8,294,000$) | (2,972,000$) |
| Total Current Liabilities | | 237,506,000$ | 183,351,000$ | 202,045,000$ | 248,299,000$ | 298,500,000$ | 210,107,000$ | 225,646,000$ | 223,050,000$ | 286,886,000$ | 252,148,000$ | 210,221,000$ | 197,442,000$ | 224,604,000$ | 180,326,000$ | 176,602,000$ | 157,045,000$ | 179,964,000$ | 166,695,000$ | 132,746,000$ | 147,156,000$ | 139,228,000$ | 134,097,000$ | 146,753,000$ | 130,167,000$ | 164,183,000$ | 139,385,000$ | 135,516,000$ | 120,067,000$ | 104,878,000$ | 94,837,000$ | 100,605,000$ | 114,977,000$ | 113,977,000$ | 122,122,000$ | 108,164,000$ | 121,651,000$ | 148,442,000$ | 116,374,000$ | 115,115,000$ | 105,423,000$ | 96,692,000$ | 88,436,000$ | 100,935,000$ | 97,877,000$ | 87,497,000$ | 95,282,000$ | 78,260,000$ | 80,751,000$ |
| QoQ | | 54,155,000$ | (18,694,000$) | (46,254,000$) | (50,201,000$) | 88,393,000$ | (15,539,000$) | 2,596,000$ | (63,836,000$) | 34,738,000$ | 41,927,000$ | 12,779,000$ | (27,162,000$) | 44,278,000$ | 3,724,000$ | 19,557,000$ | (22,919,000$) | 13,269,000$ | 33,949,000$ | (14,410,000$) | 7,928,000$ | 5,131,000$ | (12,656,000$) | 16,586,000$ | (34,016,000$) | 24,798,000$ | 3,869,000$ | 15,449,000$ | 15,189,000$ | 10,041,000$ | (5,768,000$) | (14,372,000$) | 1,000,000$ | (8,145,000$) | 13,958,000$ | (13,487,000$) | (26,791,000$) | 32,068,000$ | 1,259,000$ | 9,692,000$ | 8,731,000$ | 8,256,000$ | (12,499,000$) | 3,058,000$ | 10,380,000$ | (7,785,000$) | 17,022,000$ | (2,491,000$) | (984,000$) |
| Debt to Asset Ratio | | .29x | .37x | .39x | .44x | .43x | .46x | .48x | .54x | .54x | .55x | .56x | .56x | .55x | .53x | .54x | .54x | .55x | .55x | .53x | .51x | .54x | .55x | .56x | .55x | .57x | .57x | .58x | .58x | .49x | .50x | .51x | .52x | .53x | .55x | .56x | .59x | .61x | .61x | .62x | .62x | .63x | .64x | .66x | .67x | .42x | .44x | .45x | .48x |
| Long Term Debt | | 285,304,000$ | 348,596,000$ | 371,656,000$ | 459,381,000$ | 400,173,000$ | 420,341,000$ | 433,508,000$ | 451,622,000$ | 406,844,000$ | 441,770,000$ | 365,110,000$ | 341,855,000$ | 276,300,000$ | 288,531,000$ | 294,448,000$ | 289,683,000$ | 270,407,000$ | 280,047,000$ | 261,391,000$ | 232,247,000$ | 230,714,000$ | 230,580,000$ | 241,612,000$ | 255,880,000$ | 253,128,000$ | 257,815,000$ | 268,985,000$ | 265,681,000$ | 151,133,000$ | 165,393,000$ | 171,857,000$ | 152,938,000$ | 165,614,000$ | 155,083,000$ | 175,609,000$ | 194,068,000$ | 193,621,000$ | 211,371,000$ | 212,909,000$ | 201,675,000$ | 215,243,000$ | 228,214,000$ | 226,384,000$ | 228,800,000$ | 23,563,000$ | 25,889,000$ | 39,108,000$ | 52,682,000$ |
| QoQ | | (63,292,000$) | (23,060,000$) | (87,725,000$) | 59,208,000$ | (20,168,000$) | (13,167,000$) | (18,114,000$) | 44,778,000$ | (34,926,000$) | 76,660,000$ | 23,255,000$ | 65,555,000$ | (12,231,000$) | (5,917,000$) | 4,765,000$ | 19,276,000$ | (9,640,000$) | 18,656,000$ | 29,144,000$ | 1,533,000$ | 134,000$ | (11,032,000$) | (14,268,000$) | 2,752,000$ | (4,687,000$) | (11,170,000$) | 3,304,000$ | 114,548,000$ | (14,260,000$) | (6,464,000$) | 18,919,000$ | (12,676,000$) | 10,531,000$ | (20,526,000$) | (18,459,000$) | 447,000$ | (17,750,000$) | (1,538,000$) | 11,234,000$ | (13,568,000$) | (12,971,000$) | 1,830,000$ | (2,416,000$) | 205,237,000$ | (2,326,000$) | (13,219,000$) | (13,574,000$) | (11,805,000$) |
| YoY | | (114,869,000$) | (71,745,000$) | (61,852,000$) | 7,759,000$ | (6,671,000$) | (21,429,000$) | 68,398,000$ | 109,767,000$ | 130,544,000$ | 153,239,000$ | 70,662,000$ | 52,172,000$ | 5,893,000$ | 8,484,000$ | 33,057,000$ | 57,436,000$ | 39,693,000$ | 49,467,000$ | 19,779,000$ | (23,633,000$) | (22,414,000$) | (27,235,000$) | (27,373,000$) | (9,801,000$) | 101,995,000$ | 92,422,000$ | 97,128,000$ | 112,743,000$ | (14,481,000$) | 10,310,000$ | (3,752,000$) | (41,130,000$) | (28,007,000$) | (56,288,000$) | (37,300,000$) | (7,607,000$) | (21,622,000$) | (16,843,000$) | (13,475,000$) | (27,125,000$) | 191,680,000$ | 202,325,000$ | 187,276,000$ | 176,118,000$ | (40,924,000$) | (53,749,000$) | (54,338,000$) | (49,410,000$) |
| Capital Lease Obligations | | 49,999,000$ | | | | 55,033,000$ | | | | 29,916,000$ | | | | 39,594,000$ | | | | 33,159,000$ | | | | 26,827,000$ | | | | 28,151,000$ | 29,091,000$ | 29,884,000$ | 31,082,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 69,358,000$ | 8,784,000$ | 16,906,000$ | 5,711,000$ | 29,505,000$ | 7,907,000$ | 18,993,000$ | 10,569,000$ | 7,768,000$ | 20,667,000$ | 4,163,000$ | 532,000$ | 305,000$ | 90,000$ | 371,000$ | 498,000$ | 518,000$ | 383,000$ | 337,000$ | 347,000$ | 378,000$ | 551,000$ | 213,000$ | 543,000$ | 734,000$ | 1,095,000$ | 760,000$ | 829,000$ | 162,000$ | 889,000$ | 624,000$ | 621,000$ | 624,000$ | 472,000$ | 717,000$ | 457,000$ | 428,000$ | 553,000$ | 680,000$ | 587,000$ | 740,000$ | 194,000$ | 444,000$ | 468,000$ | 263,000$ | 328,000$ | 302,000$ | 357,000$ |
| QoQ | | 60,574,000$ | (8,122,000$) | 11,195,000$ | (23,794,000$) | 21,598,000$ | (11,086,000$) | 8,424,000$ | 2,801,000$ | (12,899,000$) | 16,504,000$ | 3,631,000$ | 227,000$ | 215,000$ | (281,000$) | (127,000$) | (20,000$) | 135,000$ | 46,000$ | (10,000$) | (31,000$) | (173,000$) | 338,000$ | (330,000$) | (191,000$) | (361,000$) | 335,000$ | (69,000$) | 667,000$ | (727,000$) | 265,000$ | 3,000$ | (3,000$) | 152,000$ | (245,000$) | 260,000$ | 29,000$ | (125,000$) | (127,000$) | 93,000$ | (153,000$) | 546,000$ | (250,000$) | (24,000$) | 205,000$ | (65,000$) | 26,000$ | (55,000$) | 137,000$ |
| YoY | | 39,853,000$ | 877,000$ | (2,087,000$) | (4,858,000$) | 21,737,000$ | (12,760,000$) | 14,830,000$ | 10,037,000$ | 7,463,000$ | 20,577,000$ | 3,792,000$ | 34,000$ | (213,000$) | (293,000$) | 34,000$ | 151,000$ | 140,000$ | (168,000$) | 124,000$ | (196,000$) | (356,000$) | (544,000$) | (547,000$) | (286,000$) | 572,000$ | 206,000$ | 136,000$ | 208,000$ | (462,000$) | 417,000$ | (93,000$) | 164,000$ | 196,000$ | (81,000$) | 37,000$ | (130,000$) | (312,000$) | 359,000$ | 236,000$ | 119,000$ | 477,000$ | (134,000$) | 142,000$ | 111,000$ | 43,000$ | 48,000$ | 36,000$ | (1,072,000$) |
| Interest Expenses | | 1,833,000$ | 4,339,000$ | 6,445,000$ | 7,939,000$ | 6,944,000$ | 8,987,000$ | 9,826,000$ | 9,187,000$ | 9,278,000$ | 8,459,000$ | 7,366,000$ | 5,980,000$ | 5,588,000$ | 4,821,000$ | 3,873,000$ | 3,609,000$ | 3,587,000$ | 2,780,000$ | 2,666,000$ | 3,030,000$ | 3,408,000$ | 3,530,000$ | 3,072,000$ | 3,486,000$ | 3,568,000$ | 3,706,000$ | 3,398,000$ | 3,158,000$ | 2,285,000$ | 2,340,000$ | 2,182,000$ | 2,175,000$ | 2,082,000$ | 2,347,000$ | 2,376,000$ | 2,435,000$ | 2,449,000$ | 2,509,000$ | 2,400,000$ | 2,497,000$ | 2,543,000$ | 2,441,000$ | 2,417,000$ | 2,143,000$ | 400,000$ | 366,000$ | 586,000$ | 692,000$ |
| Interest Income | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |