| YETI Holdings, Inc. (YETI) |
| 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 | | 2026-Jan-03 | 2025-Sep-27 | 2025-Jun-28 | 2025-Mar-29 | 2024-Dec-28 | 2024-Sep-28 | 2024-Jun-29 | 2024-Mar-30 | 2023-Dec-30 | 2023-Sep-30 | 2023-Jul-01 | 2023-Apr-01 | 2022-Dec-31 | 2022-Oct-01 | 2022-Jul-02 | 2022-Apr-02 | 2022-Jan-01 | 2021-Oct-02 | 2021-Jul-03 | 2021-Apr-03 | 2021-Jan-02 | 2020-Sep-26 | 2020-Jun-27 | 2020-Mar-28 | 2019-Dec-28 | 2019-Sep-28 | 2019-Jun-29 | 2019-Mar-30 | 2018-Dec-29 | 2018-Sep-29 | | | | | | | | | | | | | | | | | | |
| 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 | | | | | | | | | | | | | | | | | | |
| Close Price of Common Stock | 43.70$ | 44.19$ | 33.18$ | 31.57$ | 33.09$ | 38.50$ | 41.02$ | 38.08$ | 38.57$ | 51.83$ | 48.22$ | 38.85$ | 40.02$ | 41.32$ | 28.50$ | 43.26$ | 60.02$ | 82.83$ | 85.69$ | 91.87$ | 72.24$ | 68.51$ | 45.34$ | 42.72$ | 19.54$ | 34.78$ | 28.01$ | 28.98$ | 30.25$ | 14.79$ | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 3,289,227,638$ | 3,438,340,513$ | 2,695,019,719$ | 2,614,070,910$ | 2,726,267,198$ | 3,265,779,825$ | 3,472,424,917$ | 3,245,882,004$ | 3,353,024,092$ | 4,501,150,558$ | 4,182,432,391$ | 3,366,318,584$ | 3,459,491,623$ | 3,563,771,823$ | 2,456,010,870$ | 3,727,298,212$ | 5,265,525,910$ | 7,259,379,074$ | 7,495,461,970$ | 8,014,800,169$ | 6,297,536,809$ | 5,966,006,729$ | 3,945,097,783$ | 3,712,299,050$ | 1,695,807,096$ | 2,984,962,476$ | 2,377,139,257$ | 2,448,654,175$ | 2,546,931,390$ | 1,245,260,008$ | | | | | | | | | | | | | | | | | | | |
| QoQ% | (4.34%) | 27.58% | 3.10% | (4.12%) | (16.52%) | (5.95%) | 6.98% | (3.20%) | (25.51%) | 7.62% | 24.24% | (2.69%) | (2.93%) | 45.10% | (34.11%) | (29.21%) | (27.47%) | (3.15%) | (6.48%) | 27.27% | 5.56% | 51.23% | 6.27% | 118.91% | (43.19%) | 25.57% | (2.92%) | (3.86%) | 104.53% | | | | | | | | | | | | | | | | | | | | |
| YoY% | 20.65% | 5.28% | (22.39%) | (19.47%) | (18.69%) | (27.45%) | (16.98%) | (3.58%) | (3.08%) | 26.30% | 70.29% | (9.69%) | (34.30%) | (50.91%) | (67.23%) | (53.50%) | (16.39%) | 21.68% | 89.99% | 115.90% | 271.36% | 99.87% | 65.96% | 51.61% | (33.42%) | 139.71% | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 75,268,367 | 74,992,260 | 78,070,898 | 82,121,539 | 82,791,044 | 82,939,467 | 84,814,141 | 84,648,990 | 85,231,091 | 86,916,210 | 86,846,514 | 86,730,000 | 86,639,000 | 86,431,236 | 86,248,000 | 86,174,000 | 86,159,000 | 87,727,000 | 87,598,000 | 87,441,000 | 87,239,000 | 87,128,000 | 87,064,000 | 87,004,000 | 86,895,000 | 86,774,000 | 85,775,000 | 84,820,000 | 84,196,000 | 84,196,000 | 81,147,000 | 81,147,000 | 81,535,000 | 81,535,000 | | | | | | | | | | | | | | | |
| QoQ% | .37% | (3.94%) | (4.93%) | (.81%) | (.18%) | (2.21%) | .20% | (.68%) | (1.94%) | .08% | .13% | .11% | .24% | .21% | .09% | .02% | (1.79%) | .15% | .18% | .23% | .13% | .07% | .07% | .13% | .14% | 1.17% | 1.13% | .74% | .00% | 3.76% | .00% | (.48%) | .00% | | | | | | | | | | | | | | | | |
| YoY% | (9.09%) | (9.58%) | (7.95%) | (2.99%) | (2.86%) | (4.58%) | (2.34%) | (2.40%) | (1.63%) | .56% | .69% | .65% | .56% | (1.48%) | (1.54%) | (1.45%) | (1.24%) | .69% | .61% | .50% | .40% | .41% | 1.50% | 2.58% | 3.21% | 3.06% | 5.70% | 4.53% | 3.26% | 3.26% | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 1.76x | 1.84x | 1.47x | 1.43x | 1.48x | 1.78x | 1.93x | 1.85x | 1.98x | 2.71x | 2.64x | 2.12x | 2.16x | 2.23x | 1.54x | 2.45x | 3.61x | 5.14x | 5.58x | 6.28x | 5.41x | 5.46x | 3.89x | 3.92x | 1.82x | 3.27x | 2.77x | 2.93x | 3.45x | 1.59x | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | 19.89x | 20.79x | 16.81x | 14.75x | 15.45x | 18.59x | 17.26x | 17.31x | 19.14x | 26.50x | 65.81x | 50.68x | 46.38x | 39.73x | 12.91x | 18.85x | 25.35x | 34.15x | 37.09x | 39.96x | 35.41x | 38.29x | 40.19x | 54.59x | 29.88x | 59.19x | 33.55x | 36.77x | 61.96x | 29.02x | | | | | | | | | | | | | | | | | | | |
| Price to Book | 5.06x | 5.29x | 3.84x | 3.26x | 3.57x | 4.41x | 4.51x | 4.60x | 5.18x | 6.22x | 6.55x | 5.73x | 6.38x | 6.77x | 4.46x | 7.46x | 11.80x | 14.02x | 17.05x | 20.87x | 19.60x | 20.69x | 17.72x | 21.96x | 12.88x | 24.47x | 27.06x | 38.29x | 71.80x | 42.98x | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 583,708,000$ | 487,766,000$ | 445,892,000$ | 351,128,000$ | 546,540,000$ | 478,440,000$ | 463,499,000$ | 341,394,000$ | 519,793,000$ | 433,561,000$ | 402,563,000$ | 302,796,000$ | 447,996,000$ | 433,556,000$ | 420,042,000$ | 293,628,000$ | 443,125,000$ | 362,643,000$ | 357,667,000$ | 247,554,000$ | 375,768,000$ | 294,603,000$ | 246,938,000$ | 174,412,000$ | 297,602,000$ | 229,125,000$ | 231,654,000$ | 155,353,000$ | 241,179,000$ | 206,288,000$ | 135,257,000$ | 202,099,000$ | 183,032,000$ | 148,407,000$ | | | | | | | | | | | | | | |
| QoQ% | | 19.67% | 9.39% | 26.99% | (35.75%) | 14.23% | 3.22% | 35.77% | (34.32%) | 19.89% | 7.70% | 32.95% | (32.41%) | 3.33% | 3.22% | 43.05% | (33.74%) | 22.19% | 1.39% | 44.48% | (34.12%) | 27.55% | 19.30% | 41.58% | (41.39%) | 29.89% | (1.09%) | 49.12% | (35.59%) | 16.91% | 52.52% | (33.07%) | 10.42% | 23.33% | | | | | | | | | | | | | | | |
| YoY% | | 6.80% | 1.95% | (3.80%) | 2.85% | 5.15% | 10.35% | 15.14% | 12.75% | 16.03% | .00% | (4.16%) | 3.12% | 1.10% | 19.55% | 17.44% | 18.61% | 17.93% | 23.10% | 44.84% | 41.94% | 26.27% | 28.58% | 6.60% | 12.27% | 23.40% | 11.07% | 71.27% | (23.13%) | 31.77% | 39.00% | | | | | | | | | | | | | | | | | | |
| TTM | | 1,868,494,000$ | 1,831,326,000$ | 1,822,000,000$ | 1,839,607,000$ | 1,829,873,000$ | 1,803,126,000$ | 1,758,247,000$ | 1,697,311,000$ | 1,658,713,000$ | 1,586,916,000$ | 1,586,911,000$ | 1,604,390,000$ | 1,595,222,000$ | 1,590,351,000$ | 1,519,438,000$ | 1,457,063,000$ | 1,410,989,000$ | 1,343,632,000$ | 1,275,592,000$ | 1,164,863,000$ | 1,091,721,000$ | 1,013,555,000$ | 948,077,000$ | 932,793,000$ | 913,734,000$ | 857,311,000$ | 834,474,000$ | 738,077,000$ | 784,823,000$ | 726,676,000$ | 668,795,000$ | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 2.03% | .51% | (.96%) | .53% | 1.48% | 2.55% | 3.59% | 2.33% | 4.52% | .00% | (1.09%) | .58% | .31% | 4.67% | 4.28% | 3.27% | 5.01% | 5.33% | 9.51% | 6.70% | 7.71% | 6.91% | 1.64% | 2.09% | 6.58% | 2.74% | 13.06% | (5.96%) | 8.00% | 8.66% | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 2.11% | 1.56% | 3.63% | 8.38% | 10.32% | 13.63% | 10.80% | 5.79% | 3.98% | (.22%) | 4.44% | 10.11% | 13.06% | 18.36% | 19.12% | 25.08% | 29.24% | 32.57% | 34.55% | 24.88% | 19.48% | 18.23% | 13.61% | 26.38% | 16.43% | 17.98% | 24.77% | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | 58.40% | 55.87% | 57.77% | 57.45% | 59.73% | 58.05% | 57.02% | 57.06% | 60.65% | 57.95% | 53.37% | 53.46% | 37.29% | 51.30% | 52.16% | 52.74% | 57.50% | 57.08% | 58.47% | 58.65% | 59.84% | 59.05% | 55.69% | 53.01% | 54.55% | 52.41% | 50.19% | 49.32% | 53.00% | 47.28% | 42.28% | 46.08% | 44.91% | 49.21% | | | | | | | | | | | | | | |
| QoQ | | 2.53% | (1.89%) | .32% | (2.28%) | 1.68% | 1.02% | (.04%) | (3.58%) | 2.69% | 4.58% | (.09%) | 16.17% | (14.01%) | (.86%) | (.58%) | (4.76%) | .42% | (1.39%) | (.18%) | (1.19%) | .78% | 3.36% | 2.68% | (1.54%) | 2.14% | 2.21% | .87% | (3.68%) | 5.72% | 5.00% | (3.80%) | 1.17% | (4.30%) | | | | | | | | | | | | | | | |
| YoY | | (1.33%) | (2.18%) | .74% | .39% | (.92%) | .10% | 3.66% | 3.61% | 23.36% | 6.65% | 1.21% | .72% | (20.22%) | (5.78%) | (6.31%) | (5.91%) | (2.33%) | (1.97%) | 2.78% | 5.64% | 5.29% | 6.65% | 5.50% | 3.69% | 1.55% | 5.12% | 7.91% | 3.25% | 8.10% | (1.93%) | | | | | | | | | | | | | | | | | | |
| Operating Income | | 75,509,000$ | 54,353,000$ | 62,024,000$ | 21,671,000$ | 82,504,000$ | 69,635,000$ | 67,420,000$ | 25,817,000$ | 98,152,000$ | 61,877,000$ | 50,331,000$ | 15,098,000$ | (43,742,000$) | 68,467,000$ | 68,346,000$ | 33,290,000$ | 93,735,000$ | 68,729,000$ | 72,425,000$ | 40,049,000$ | 81,426,000$ | 70,112,000$ | 46,533,000$ | 16,162,000$ | 11,982,000$ | 34,005,000$ | 35,000,000$ | 8,784,000$ | 37,602,000$ | 28,124,000$ | 3,244,000$ | | 24,719,000$ | | | | | | | | | | | | | | | |
| QoQ% | | 38.92% | (12.37%) | 186.21% | (73.73%) | 18.48% | 3.29% | 161.15% | (73.70%) | 58.62% | 22.94% | 233.36% | 134.52% | (163.89%) | .18% | 105.31% | (64.49%) | 36.38% | (5.10%) | 80.84% | (50.82%) | 16.14% | 50.67% | 187.92% | 34.89% | (64.76%) | (2.84%) | 298.45% | (76.64%) | 33.70% | 766.95% | | | | | | | | | | | | | | | | | | |
| YoY% | | (8.48%) | (21.95%) | (8.00%) | (16.06%) | (15.94%) | 12.54% | 33.95% | 71.00% | 324.39% | (9.63%) | (26.36%) | (54.65%) | (146.67%) | (.38%) | (5.63%) | (16.88%) | 15.12% | (1.97%) | 55.64% | 147.80% | 579.57% | 106.18% | 32.95% | 83.99% | (68.14%) | 20.91% | 978.92% | | 52.12% | | | | | | | | | | | | | | | | | | | |
| TTM | | 213,557,000$ | 220,552,000$ | 235,834,000$ | 241,230,000$ | 245,376,000$ | 261,024,000$ | 253,266,000$ | 236,177,000$ | 225,458,000$ | 83,564,000$ | 90,154,000$ | 108,169,000$ | 126,361,000$ | 263,838,000$ | 264,100,000$ | 268,179,000$ | 274,938,000$ | 262,629,000$ | 264,012,000$ | 238,120,000$ | 214,233,000$ | 144,789,000$ | 108,682,000$ | 97,149,000$ | 89,771,000$ | 115,391,000$ | 109,510,000$ | 77,754,000$ | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | (3.17%) | (6.48%) | (2.24%) | (1.69%) | (6.00%) | 3.06% | 7.24% | 4.75% | 169.80% | (7.31%) | (16.65%) | (14.40%) | (52.11%) | (.10%) | (1.52%) | (2.46%) | 4.69% | (.52%) | 10.87% | 11.15% | 47.96% | 33.22% | 11.87% | 8.22% | (22.20%) | 5.37% | 40.84% | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | (12.97%) | (15.51%) | (6.88%) | 2.14% | 8.83% | 212.36% | 180.93% | 118.34% | 78.42% | (68.33%) | (65.86%) | (59.67%) | (54.04%) | .46% | .03% | 12.62% | 28.34% | 81.39% | 142.92% | 145.11% | 138.64% | 25.48% | (.76%) | 24.94% | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | 12.94% | 11.14% | 13.91% | 6.17% | 15.10% | 14.56% | 14.55% | 7.56% | 18.88% | 14.27% | 12.50% | 4.99% | (9.76%) | 15.79% | 16.27% | 11.34% | 21.15% | 18.95% | 20.25% | 16.18% | 21.67% | 23.80% | 18.84% | 9.27% | 4.03% | 14.84% | 15.11% | 5.65% | 15.59% | 13.63% | 2.40% | | 13.51% | | | | | | | | | | | | | | | |
| QoQ | | 1.79% | (2.77%) | 7.74% | (8.92%) | .54% | .01% | 6.98% | (11.32%) | 4.61% | 1.77% | 7.52% | 14.75% | (25.56%) | (.48%) | 4.93% | (9.82%) | 2.20% | (1.30%) | 4.07% | (5.49%) | (2.13%) | 4.96% | 9.58% | 5.24% | (10.82%) | (.27%) | 9.46% | (9.94%) | 1.96% | 11.24% | | | | | | | | | | | | | | | | | | |
| YoY | | (2.16%) | (3.41%) | (.64%) | (1.39%) | (3.79%) | .28% | 2.04% | 2.58% | 28.65% | (1.52%) | (3.77%) | (6.35%) | (30.92%) | (3.16%) | (3.98%) | (4.84%) | (.52%) | (4.85%) | 1.41% | 6.91% | 17.64% | 8.96% | 3.74% | 3.61% | (11.57%) | 1.21% | 12.71% | | 2.09% | | | | | | | | | | | | | | | | | | | |
| Net Income | | 58,227,000$ | 39,400,000$ | 51,151,000$ | 16,609,000$ | 53,154,000$ | 56,284,000$ | 50,396,000$ | 15,855,000$ | 78,593,000$ | 42,657,000$ | 38,071,000$ | 10,564,000$ | (27,738,000$) | 45,520,000$ | 46,252,000$ | 25,659,000$ | 72,881,000$ | 52,967,000$ | 56,231,000$ | 30,523,000$ | 62,394,000$ | 51,445,000$ | 33,482,000$ | 8,480,000$ | 4,742,000$ | 21,302,000$ | 22,223,000$ | 2,167,000$ | 25,169,000$ | 17,030,000$ | (3,261,000$) | 3,974,000$ | 11,271,000$ | 7,053,000$ | | | | | | | | | | | | | | |
| QoQ% | | 47.78% | (22.97%) | 207.97% | (68.75%) | (5.56%) | 11.68% | 217.86% | (79.83%) | 84.24% | 12.05% | 260.38% | 138.09% | (160.94%) | (1.58%) | 80.26% | (64.79%) | 37.60% | (5.81%) | 84.23% | (51.08%) | 21.28% | 53.65% | 294.84% | 78.83% | (77.74%) | (4.14%) | 925.52% | (91.39%) | 47.79% | 622.23% | (182.06%) | (64.74%) | 59.80% | | | | | | | | | | | | | | | |
| YoY% | | 9.54% | (30.00%) | 1.50% | 4.76% | (32.37%) | 31.95% | 32.37% | 50.09% | 383.34% | (6.29%) | (17.69%) | (58.83%) | (138.06%) | (14.06%) | (17.75%) | (15.94%) | 16.81% | 2.96% | 67.94% | 259.94% | 1,215.77% | 141.50% | 50.66% | 291.32% | (81.16%) | 25.09% | 781.48% | (45.47%) | 123.31% | 141.46% | | | | | | | | | | | | | | | | | | |
| TTM | | 165,387,000$ | 160,314,000$ | 177,198,000$ | 176,443,000$ | 175,689,000$ | 201,128,000$ | 187,501,000$ | 175,176,000$ | 169,885,000$ | 63,554,000$ | 66,417,000$ | 74,598,000$ | 89,693,000$ | 190,312,000$ | 197,759,000$ | 207,738,000$ | 212,602,000$ | 202,115,000$ | 200,593,000$ | 177,844,000$ | 155,801,000$ | 98,149,000$ | 68,006,000$ | 56,747,000$ | 50,434,000$ | 70,861,000$ | 66,589,000$ | 41,105,000$ | 42,912,000$ | 29,014,000$ | 19,037,000$ | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 3.16% | (9.53%) | .43% | .43% | (12.65%) | 7.27% | 7.04% | 3.11% | 167.31% | (4.31%) | (10.97%) | (16.83%) | (52.87%) | (3.77%) | (4.80%) | (2.29%) | 5.19% | .76% | 12.79% | 14.15% | 58.74% | 44.32% | 19.84% | 12.52% | (28.83%) | 6.42% | 62.00% | (4.21%) | 47.90% | 52.41% | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | (5.86%) | (20.29%) | (5.50%) | .72% | 3.42% | 216.47% | 182.31% | 134.83% | 89.41% | (66.61%) | (66.42%) | (64.09%) | (57.81%) | (5.84%) | (1.41%) | 16.81% | 36.46% | 105.93% | 194.96% | 213.40% | 208.92% | 38.51% | 2.13% | 38.05% | 17.53% | 144.23% | 249.79% | | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | 9.98% | 8.08% | 11.47% | 4.73% | 9.73% | 11.76% | 10.87% | 4.64% | 15.12% | 9.84% | 9.46% | 3.49% | (6.19%) | 10.50% | 11.01% | 8.74% | 16.45% | 14.61% | 15.72% | 12.33% | 16.60% | 17.46% | 13.56% | 4.86% | 1.59% | 9.30% | 9.59% | 1.40% | 10.44% | 8.26% | (2.41%) | 1.97% | 6.16% | 4.75% | | | | | | | | | | | | | | |
| QoQ | | 1.90% | (3.39%) | 6.74% | (5.00%) | (2.04%) | .89% | 6.23% | (10.48%) | 5.28% | .38% | 5.97% | 9.68% | (16.69%) | (.51%) | 2.27% | (7.71%) | 1.84% | (1.12%) | 3.39% | (4.27%) | (.86%) | 3.90% | 8.70% | 3.27% | (7.70%) | (.30%) | 8.20% | (9.04%) | 2.18% | 10.67% | (4.38%) | (4.19%) | 1.41% | | | | | | | | | | | | | | | |
| YoY | | .25% | (3.69%) | .60% | .09% | (5.39%) | 1.93% | 1.42% | 1.16% | 21.31% | (.66%) | (1.55%) | (5.25%) | (22.64%) | (4.11%) | (4.71%) | (3.59%) | (.16%) | (2.86%) | 2.16% | 7.47% | 15.01% | 8.17% | 3.97% | 3.47% | (8.84%) | 1.04% | 12.00% | (.57%) | 4.28% | 3.50% | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 650,276,000$ | 702,556,000$ | 802,732,000$ | 764,262,000$ | 740,107,000$ | 769,981,000$ | 705,860,000$ | 646,899,000$ | 723,610,000$ | 638,785,000$ | 587,206,000$ | 542,561,000$ | 526,477,000$ | 550,661,000$ | 499,861,000$ | 446,367,000$ | 517,823,000$ | 439,640,000$ | 384,094,000$ | 321,275,000$ | 288,418,000$ | 222,633,000$ | 169,029,000$ | 131,647,000$ | 122,005,000$ | 87,860,000$ | 63,952,000$ | 35,471,000$ | 28,971,000$ | (37,159,000$) | (78,969,000$) | (76,231,000$) | (83,760,000$) | | | | | | | | | | | | | | | |
| QoQ | | (52,280,000$) | (100,176,000$) | 38,470,000$ | 24,155,000$ | (29,874,000$) | 64,121,000$ | 58,961,000$ | (76,711,000$) | 84,825,000$ | 51,579,000$ | 44,645,000$ | 16,084,000$ | (24,184,000$) | 50,800,000$ | 53,494,000$ | (71,456,000$) | 78,183,000$ | 55,546,000$ | 62,819,000$ | 32,857,000$ | 65,785,000$ | 53,604,000$ | 37,382,000$ | 9,642,000$ | 34,145,000$ | 23,908,000$ | 28,481,000$ | 6,500,000$ | 66,130,000$ | 41,810,000$ | (2,738,000$) | 7,529,000$ | | | | | | | | | | | | | | | | |
| QoQ% | | (7.44%) | (12.48%) | 5.03% | 3.26% | (3.88%) | 9.08% | 9.11% | (10.60%) | 13.28% | 8.78% | 8.23% | 3.06% | (4.39%) | 10.16% | 11.98% | (13.80%) | 17.78% | 14.46% | 19.55% | 11.39% | 29.55% | 31.71% | 28.40% | 7.90% | 38.86% | 37.38% | 80.29% | 22.44% | 177.97% | 52.95% | (3.59%) | 8.99% | | | | | | | | | | | | | | | | |
| YoY | | (89,831,000$) | (67,425,000$) | 96,872,000$ | 117,363,000$ | 16,497,000$ | 131,196,000$ | 118,654,000$ | 104,338,000$ | 197,133,000$ | 88,124,000$ | 87,345,000$ | 96,194,000$ | 8,654,000$ | 111,021,000$ | 115,767,000$ | 125,092,000$ | 229,405,000$ | 217,007,000$ | 215,065,000$ | 189,628,000$ | 166,413,000$ | 134,773,000$ | 105,077,000$ | 96,176,000$ | 93,034,000$ | 125,019,000$ | 142,921,000$ | 111,702,000$ | 112,731,000$ | | | | | | | | | | | | | | | | | | | |
| YoY% | | (12.14%) | (8.76%) | 13.72% | 18.14% | 2.28% | 20.54% | 20.21% | 19.23% | 37.44% | 16.00% | 17.47% | 21.55% | 1.67% | 25.25% | 30.14% | 38.94% | 79.54% | 97.47% | 127.24% | 144.04% | 136.40% | 153.40% | 164.31% | 271.14% | 321.13% | 336.44% | 180.98% | 146.53% | 134.59% | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | | | | 0$ | | 96,000$ | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 15,251,000$ | 10,848,000$ | 11,152,000$ | 28,598,000$ | (5,324,000$) | 8,750,000$ | 28,798,000$ | (12,680,000$) | 7,821,000$ | 7,208,000$ | 8,143,000$ | 5,715,000$ | 6,457,000$ | 4,358,000$ | 5,467,000$ | 3,473,000$ | 5,436,000$ | 2,661,000$ | 5,956,000$ | 2,004,000$ | 3,682,000$ | 2,591,000$ | 3,412,000$ | 1,315,000$ | 29,260,000$ | 2,747,000$ | 6,339,000$ | 4,005,000$ | 41,168,000$ | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | 80,000,000$ | | | 80,000,000$ | | | | | | | 100,025,000$ | 100,025,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 72,308,000$ | 72,308,000$ | 72,308,000$ | 72,308,000$ | 72,557,000$ | 72,894,000$ | 72,894,000$ | 72,894,000$ | 54,293,000$ | 54,293,000$ | 54,293,000$ | 54,293,000$ | 54,293,000$ | 54,293,000$ | 54,293,000$ | 54,293,000$ | 54,293,000$ | 54,293,000$ | 54,293,000$ | 54,293,000$ | 54,293,000$ | 54,293,000$ | 54,300,000$ | 54,300,000$ | 54,293,000$ | 54,293,000$ | 54,293,000$ | 54,293,000$ | 54,293,000$ | 54,293,000$ | | 54,293,000$ | | | | | | | | | | | | | | | | |
| QoQ% | | .00% | .00% | .00% | (.34%) | (.46%) | .00% | .00% | 34.26% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.01%) | .00% | .01% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | | |
| YoY% | | (.34%) | (.80%) | (.80%) | (.80%) | 33.64% | 34.26% | 34.26% | 34.26% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.01%) | (.01%) | .00% | .00% | .01% | .01% | .00% | .00% | | .00% | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 219,791,000$ | 213,820,000$ | 176,165,000$ | 174,154,000$ | 172,023,000$ | 137,946,000$ | 136,886,000$ | 133,927,000$ | 117,629,000$ | 114,140,000$ | 110,929,000$ | 100,813,000$ | 99,429,000$ | 98,142,000$ | 97,757,000$ | 97,090,000$ | 95,314,000$ | 94,074,000$ | 92,857,000$ | 92,245,000$ | 92,078,000$ | 91,572,000$ | 91,467,000$ | 91,382,000$ | 90,850,000$ | 90,692,000$ | 90,375,000$ | 90,036,000$ | 80,019,000$ | 81,113,000$ | | 74,302,000$ | | | | | | | | | | | | | | | | |
| QoQ | | 5,971,000$ | 37,655,000$ | 2,011,000$ | 2,131,000$ | 34,077,000$ | 1,060,000$ | 2,959,000$ | 16,298,000$ | 3,489,000$ | 3,211,000$ | 10,116,000$ | 1,384,000$ | 1,287,000$ | 385,000$ | 667,000$ | 1,776,000$ | 1,240,000$ | 1,217,000$ | 612,000$ | 167,000$ | 506,000$ | 105,000$ | 85,000$ | 532,000$ | 158,000$ | 317,000$ | 339,000$ | 10,017,000$ | (1,094,000$) | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,400,000$ | 1,400,000$ | | | 1,200,000$ | | | | | | | | | | | | | | | |
| Total Assets | | 1,235,418,000$ | 1,260,142,000$ | 1,303,044,000$ | 1,237,866,000$ | 1,286,120,000$ | 1,273,187,000$ | 1,232,305,000$ | 1,119,804,000$ | 1,297,192,000$ | 1,155,882,000$ | 1,085,439,000$ | 1,006,515,000$ | 1,076,765,000$ | 983,226,000$ | 1,055,358,000$ | 969,529,000$ | 1,096,364,000$ | 945,508,000$ | 863,975,000$ | 733,252,000$ | 737,067,000$ | 712,572,000$ | 627,452,000$ | 666,769,000$ | 629,539,000$ | 559,695,000$ | 540,436,000$ | 495,786,000$ | 514,213,000$ | 502,592,000$ | | 516,427,000$ | | | | | | | | | | | | | | | | |
| QoQ | | (24,724,000$) | (42,902,000$) | 65,178,000$ | (48,254,000$) | 12,933,000$ | 40,882,000$ | 112,501,000$ | (177,388,000$) | 141,310,000$ | 70,443,000$ | 78,924,000$ | (70,250,000$) | 93,539,000$ | (72,132,000$) | 85,829,000$ | (126,835,000$) | 150,856,000$ | 81,533,000$ | 130,723,000$ | (3,815,000$) | 24,495,000$ | 85,120,000$ | (39,317,000$) | 37,230,000$ | 69,844,000$ | 19,259,000$ | 44,650,000$ | (18,427,000$) | 11,621,000$ | | | | | | | | | | | | | | | | | | | |
| YoY | | (50,702,000$) | (13,045,000$) | 70,739,000$ | 118,062,000$ | (11,072,000$) | 117,305,000$ | 146,866,000$ | 113,289,000$ | 220,427,000$ | 172,656,000$ | 30,081,000$ | 36,986,000$ | (19,599,000$) | 37,718,000$ | 191,383,000$ | 236,277,000$ | 359,297,000$ | 232,936,000$ | 236,523,000$ | 66,483,000$ | 107,528,000$ | 152,877,000$ | 87,016,000$ | 170,983,000$ | 115,326,000$ | 57,103,000$ | | (20,641,000$) | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 585,142,000$ | 557,586,000$ | 500,312,000$ | 473,604,000$ | 546,013,000$ | 503,206,000$ | 526,445,000$ | 472,905,000$ | 573,582,000$ | 517,097,000$ | 498,233,000$ | 463,954,000$ | 550,288,000$ | 432,565,000$ | 555,497,000$ | 523,162,000$ | 578,541,000$ | 505,868,000$ | 479,881,000$ | 411,977,000$ | 448,649,000$ | 489,939,000$ | 458,423,000$ | 535,122,000$ | 507,534,000$ | 471,835,000$ | 476,484,000$ | 460,315,000$ | 485,242,000$ | 539,751,000$ | | 592,658,000$ | | | | | | | | | | | | | | | | |
| QoQ | | 27,556,000$ | 57,274,000$ | 26,708,000$ | (72,409,000$) | 42,807,000$ | (23,239,000$) | 53,540,000$ | (100,677,000$) | 56,485,000$ | 18,864,000$ | 34,279,000$ | (86,334,000$) | 117,723,000$ | (122,932,000$) | 32,335,000$ | (55,379,000$) | 72,673,000$ | 25,987,000$ | 67,904,000$ | (36,672,000$) | (41,290,000$) | 31,516,000$ | (76,699,000$) | 27,588,000$ | 35,699,000$ | (4,649,000$) | 16,169,000$ | (24,927,000$) | (54,509,000$) | | | | | | | | | | | | | | | | | | | |
| YoY | | 39,129,000$ | 54,380,000$ | (26,133,000$) | 699,000$ | (27,569,000$) | (13,891,000$) | 28,212,000$ | 8,951,000$ | 23,294,000$ | 84,532,000$ | (57,264,000$) | (59,208,000$) | (28,253,000$) | (73,303,000$) | 75,616,000$ | 111,185,000$ | 129,892,000$ | 15,929,000$ | 21,458,000$ | (123,145,000$) | (58,885,000$) | 18,104,000$ | (18,061,000$) | 74,807,000$ | 22,292,000$ | (67,916,000$) | | (132,343,000$) | | | | | | | | | | | | | | | | | | | | |
| Current Ratio | | 1.98x | 2.16x | 2.52x | 2.58x | 2.18x | 2.58x | 2.29x | 2.35x | 2.30x | 2.19x | 2.09x | 1.99x | 1.76x | 2.34x | 1.83x | 1.82x | 1.91x | 1.92x | 1.85x | 1.84x | 1.66x | 2.07x | 2.80x | 2.66x | 2.12x | 1.65x | 1.58x | 1.54x | 1.59x | 1.53x | | 1.99x | | | | | | | | | | | | | | | | |
| Total Current Assets | | 660,326,000$ | 696,706,000$ | 828,170,000$ | 767,216,000$ | 826,766,000$ | 846,319,000$ | 807,249,000$ | 703,185,000$ | 914,405,000$ | 791,332,000$ | 721,924,000$ | 654,886,000$ | 718,920,000$ | 644,668,000$ | 717,025,000$ | 635,942,000$ | 770,167,000$ | 632,198,000$ | 561,161,000$ | 465,736,000$ | 476,497,000$ | 454,703,000$ | 367,414,000$ | 400,645,000$ | 360,547,000$ | 331,772,000$ | 312,995,000$ | 266,374,000$ | 297,013,000$ | 284,641,000$ | | 303,034,000$ | | | | | | | | | | | | | | | | |
| QoQ | | (36,380,000$) | (131,464,000$) | 60,954,000$ | (59,550,000$) | (19,553,000$) | 39,070,000$ | 104,064,000$ | (211,220,000$) | 123,073,000$ | 69,408,000$ | 67,038,000$ | (64,034,000$) | 74,252,000$ | (72,357,000$) | 81,083,000$ | (134,225,000$) | 137,969,000$ | 71,037,000$ | 95,425,000$ | (10,761,000$) | 21,794,000$ | 87,289,000$ | (33,231,000$) | 40,098,000$ | 28,775,000$ | 18,777,000$ | 46,621,000$ | (30,639,000$) | 12,372,000$ | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | 334,339,000$ | 322,049,000$ | 328,962,000$ | 297,246,000$ | 379,504,000$ | 328,126,000$ | 351,860,000$ | 298,770,000$ | 398,353,000$ | 360,829,000$ | 344,916,000$ | 329,799,000$ | 409,040,000$ | 275,631,000$ | 391,408,000$ | 350,067,000$ | 403,713,000$ | 329,875,000$ | 304,005,000$ | 253,011,000$ | 287,759,000$ | 219,552,000$ | 131,166,000$ | 150,577,000$ | 170,312,000$ | 201,097,000$ | 198,166,000$ | 172,502,000$ | 187,338,000$ | 185,961,000$ | | 151,898,000$ | | | | | | | | | | | | | | | | |
| QoQ | | 12,290,000$ | (6,913,000$) | 31,716,000$ | (82,258,000$) | 51,378,000$ | (23,734,000$) | 53,090,000$ | (99,583,000$) | 37,524,000$ | 15,913,000$ | 15,117,000$ | (79,241,000$) | 133,409,000$ | (115,777,000$) | 41,341,000$ | (53,646,000$) | 73,838,000$ | 25,870,000$ | 50,994,000$ | (34,748,000$) | 68,207,000$ | 88,386,000$ | (19,411,000$) | (19,735,000$) | (30,785,000$) | 2,931,000$ | 25,664,000$ | (14,836,000$) | 1,377,000$ | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .47x | .44x | .38x | .38x | .42x | .40x | .43x | .42x | .44x | .45x | .46x | .46x | .51x | .44x | .53x | .54x | .53x | .54x | .56x | .56x | .61x | .69x | .73x | .80x | .81x | .84x | .88x | .93x | .94x | 1.07x | | 1.15x | | | | | | | | | | | | | | | | |
| Long Term Debt | | 68,301,000$ | 69,217,000$ | 70,143,000$ | 71,401,000$ | 72,821,000$ | 74,415,000$ | 75,829,000$ | 77,379,000$ | 78,645,000$ | 79,529,000$ | 81,106,000$ | 65,719,000$ | 71,741,000$ | 77,756,000$ | 83,575,000$ | 89,574,000$ | 95,741,000$ | 101,723,000$ | 107,756,000$ | 105,518,000$ | 111,017,000$ | 215,823,000$ | 270,846,000$ | 326,282,000$ | 281,715,000$ | 252,694,000$ | 263,258,000$ | 273,825,000$ | 284,376,000$ | 340,743,000$ | | 428,632,000$ | | | | | | | | | | | | | | | | |
| QoQ | | (916,000$) | (926,000$) | (1,258,000$) | (1,420,000$) | (1,594,000$) | (1,414,000$) | (1,550,000$) | (1,266,000$) | (884,000$) | (1,577,000$) | 15,387,000$ | (6,022,000$) | (6,015,000$) | (5,819,000$) | (5,999,000$) | (6,167,000$) | (5,982,000$) | (6,033,000$) | 2,238,000$ | (5,499,000$) | (104,806,000$) | (55,023,000$) | (55,436,000$) | 44,567,000$ | 29,021,000$ | (10,564,000$) | (10,567,000$) | (10,551,000$) | (56,367,000$) | | | | | | | | | | | | | | | | | | | |
| YoY | | (4,520,000$) | (5,198,000$) | (5,686,000$) | (5,978,000$) | (5,824,000$) | (5,114,000$) | (5,277,000$) | 11,660,000$ | 6,904,000$ | 1,773,000$ | (2,469,000$) | (23,855,000$) | (24,000,000$) | (23,967,000$) | (24,181,000$) | (15,944,000$) | (15,276,000$) | (114,100,000$) | (163,090,000$) | (220,764,000$) | (170,698,000$) | (36,871,000$) | 7,588,000$ | 52,457,000$ | (2,661,000$) | (88,049,000$) | | (154,807,000$) | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 154,989,000$ | 147,472,000$ | | | 93,207,000$ | | | | 90,889,000$ | | | | 67,725,000$ | | | | 66,107,000$ | 65,051,000$ | 62,023,000$ | | 44,793,000$ | 46,104,000$ | 46,675,000$ | 48,239,000$ | 49,968,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19,008,000$ | 80,051,000$ | 52,100,000$ | 60,404,000$ | 53,650,000$ | 34,736,000$ | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (61,043,000$) | 27,951,000$ | (8,304,000$) | 6,754,000$ | 18,914,000$ | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (34,642,000$) | 45,315,000$ | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | 994,000$ | 52,000$ | 0$ | 0$ | 0$ | 0$ | 548,000$ | (659,000$) | (668,000$) | 285,000$ | 731,000$ | 594,000$ | 1,245,000$ | 1,495,000$ | 960,000$ | 766,000$ | 820,000$ | 833,000$ | 832,000$ | 854,000$ | 1,425,000$ | 1,963,000$ | 2,657,000$ | 3,110,000$ | 4,698,000$ | 5,319,000$ | 5,695,000$ | 6,067,000$ | 6,806,000$ | 7,755,000$ | 8,126,000$ | | 8,351,000$ | | | | | | | | | | | | | | | |
| Interest Income | | 0$ | 0$ | 295,000$ | 308,000$ | 165,000$ | 384,000$ | 0$ | 659,000$ | 668,000$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |