Quarterly
Annual
| Unit: USD | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-06-30 | 2008-03-31 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-24 | 2005-06-30 | 2005-03-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 7,088,600,000 | 2,674,600,000 | 1,912,400,000 | -5,065,400,000 | 2,584,300,000 | 2,503,700,000 | 1,732,300,000 | 1,969,400,000 | 2,415,200,000 | 2,358,200,000 | 1,686,900,000 | 1,875,400,000 | 1,872,100,000 | 1,318,000,000 | 1,576,500,000 | 2,017,797,000 | 1,792,505,000 | 1,458,486,000 | 1,675,112,000 | 2,029,913,000 | 1,924,534,000 | 1,429,037,000 | 1,721,676,000 | 1,935,756,000 | 1,934,951,000 | 1,425,625,000 | 1,121,979,000 | 1,289,868,000 | 1,213,894,000 | 870,724,000 | 1,002,184,000 | 1,174,366,000 | 1,152,726,000 | 823,537,000 | 976,480,000 | 787,729,000 | 718,214,000 | 413,184,000 | 596,042,000 | 726,494,000 | 663,397,000 | 384,885,000 | 552,129,000 | 575,562,000 | 540,747,000 | 296,321,000 | 404,793,000 | 373,271,000 | 474,279,000 | 285,366,000 | 367,721,000 | 463,586,000 | 319,303,000 | 463,329,000 | 514,647,000 | 304,251,000 | 484,870,000 | 286,945,000 | 380,209,000 | 431,253,000 | 407,102,000 | 322,396,000 | 339,885,000 | 231,171,000 | 248,451,000 | 172,116,000 | 199,190,000 |
cost of products sold | 5,267,500,000 | 1,990,900,000 | 1,439,200,000 | -3,776,300,000 | 1,911,700,000 | 1,867,500,000 | 1,290,400,000 | 1,453,800,000 | 1,785,000,000 | 1,708,000,000 | 1,247,400,000 | 1,367,600,000 | 1,354,700,000 | 985,200,000 | 1,176,800,000 | 1,503,827,000 | 1,360,373,000 | 1,116,086,000 | 1,264,414,000 | 1,536,451,000 | 1,451,998,000 | 1,094,049,000 | 1,286,107,000 | 1,444,459,000 | 1,441,057,000 | 1,087,248,000 | 852,226,000 | 967,227,000 | 916,140,000 | 666,247,000 | 751,117,000 | 872,324,000 | 870,651,000 | 627,773,000 | 743,292,000 | 596,138,000 | 548,778,000 | 316,411,000 | 458,477,000 | 563,164,000 | 512,584,000 | 298,093,000 | 425,224,000 | 442,691,000 | 414,030,000 | 231,094,000 | 309,983,000 | 262,827,000 | 369,991,000 | 224,302,000 | 279,380,000 | 355,761,000 | 245,025,000 | 347,331,000 | 394,474,000 | 235,859,000 | 377,036,000 | 220,777,000 | 288,475,000 | 328,891,000 | 306,794,000 | 244,637,000 | 256,178,000 | 175,405,000 | 188,738,000 | 130,746,000 | 148,844,000 |
gross profit | 1,821,100,000 | 683,700,000 | 473,200,000 | -1,289,100,000 | 672,600,000 | 636,200,000 | 441,900,000 | 515,600,000 | 630,200,000 | 650,200,000 | 439,500,000 | 507,800,000 | 517,400,000 | 332,800,000 | 399,700,000 | 513,970,000 | 432,132,000 | 342,400,000 | 410,698,000 | 493,462,000 | 472,536,000 | 334,988,000 | 435,569,000 | 491,297,000 | 493,894,000 | 338,377,000 | 269,753,000 | 322,641,000 | 297,754,000 | 204,477,000 | 251,067,000 | 302,042,000 | 282,075,000 | 195,764,000 | 233,188,000 | 191,591,000 | 169,436,000 | 96,773,000 | 137,565,000 | 163,330,000 | 150,813,000 | 86,792,000 | 126,905,000 | 132,871,000 | 126,717,000 | 65,227,000 | 94,810,000 | 110,444,000 | 104,288,000 | 61,064,000 | 88,341,000 | 107,825,000 | 74,278,000 | 115,998,000 | 120,173,000 | 68,392,000 | 107,834,000 | 66,168,000 | 91,734,000 | 102,362,000 | 100,308,000 | 77,759,000 | 83,707,000 | 55,766,000 | 59,713,000 | 41,370,000 | 50,346,000 |
yoy | 170.76% | 7.47% | 7.08% | -350.02% | 6.73% | -2.15% | 0.55% | 1.54% | 21.80% | 95.37% | 9.96% | -1.20% | 19.73% | -2.80% | -2.68% | 4.16% | -8.55% | 2.21% | -5.71% | 0.44% | -4.32% | -1.00% | 61.47% | 52.27% | 65.87% | 65.48% | 7.44% | 6.82% | 5.56% | 4.45% | 7.67% | 57.65% | 66.48% | 102.29% | 69.51% | 17.30% | 12.35% | 11.50% | 8.40% | 22.92% | 19.02% | 33.06% | 33.85% | 20.31% | 21.51% | 6.82% | 7.32% | 2.43% | 40.40% | -47.36% | -26.49% | 57.66% | -31.12% | 75.31% | 31.00% | -33.19% | 7.50% | -14.91% | 9.59% | 83.56% | 67.98% | 87.96% | 66.26% | ||||
qoq | 166.36% | 44.48% | -136.71% | -291.66% | 5.72% | 43.97% | -14.29% | -18.18% | -3.08% | 47.94% | -13.45% | -1.86% | 55.47% | -16.74% | -22.23% | 18.94% | 26.21% | -16.63% | -16.77% | 4.43% | 41.06% | -23.09% | -11.34% | -0.53% | 45.96% | 25.44% | -16.39% | 8.36% | 45.62% | -18.56% | -16.88% | 7.08% | 44.09% | -16.05% | 21.71% | 13.08% | 75.09% | -29.65% | -15.77% | 8.30% | 73.76% | -31.61% | -4.49% | 4.86% | 94.27% | -31.20% | -14.16% | 5.90% | 70.78% | -30.88% | -18.07% | 45.16% | -35.97% | -3.47% | 75.71% | -36.58% | 62.97% | -27.87% | -10.38% | 2.05% | 29.00% | -7.11% | 50.10% | -6.61% | 44.34% | -17.83% | |
gross margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 1,219,100,000 | 418,500,000 | 381,500,000 | -777,100,000 | 374,300,000 | 358,700,000 | 338,300,000 | 350,300,000 | 357,900,000 | 355,400,000 | 309,300,000 | 309,400,000 | 296,300,000 | 267,800,000 | 265,200,000 | 332,145,000 | 295,426,000 | 318,510,000 | 326,919,000 | 334,115,000 | 328,827,000 | 320,408,000 | 327,693,000 | 328,658,000 | 323,194,000 | ||||||||||||||||||||||||||||||||||||||||||
depreciation | 83,400,000 | 26,500,000 | 25,500,000 | -49,100,000 | 23,100,000 | 21,800,000 | 20,700,000 | 19,700,000 | 19,000,000 | 18,900,000 | 17,500,000 | 15,300,000 | 15,100,000 | 14,600,000 | 13,900,000 | 16,547,000 | 16,986,000 | 17,495,000 | 19,072,000 | 17,916,000 | 17,731,000 | 17,447,000 | 17,601,000 | 18,678,000 | 15,811,000 | ||||||||||||||||||||||||||||||||||||||||||
amortization | 69,000,000 | 22,900,000 | 21,100,000 | -42,900,000 | 21,400,000 | 21,400,000 | 22,300,000 | 19,300,000 | 21,900,000 | 21,500,000 | 21,400,000 | 25,000,000 | 25,200,000 | 27,600,000 | 25,500,000 | 44,778,000 | 51,557,000 | 51,724,000 | 51,763,000 | 52,021,000 | 35,846,000 | 50,076,000 | |||||||||||||||||||||||||||||||||||||||||||||
total operating expense | 1,371,500,000 | 467,900,000 | 428,100,000 | -846,800,000 | 418,800,000 | 401,900,000 | 381,300,000 | 389,300,000 | 398,800,000 | 395,800,000 | 348,200,000 | 349,700,000 | 336,600,000 | 310,000,000 | 304,600,000 | 392,733,000 | 357,237,000 | 523,361,000 | 390,769,000 | 403,588,000 | 398,282,000 | 389,618,000 | 397,315,000 | 383,182,000 | 389,081,000 | ||||||||||||||||||||||||||||||||||||||||||
income from operations | 449,600,000 | 215,800,000 | 45,100,000 | -442,300,000 | 253,800,000 | 234,300,000 | 60,600,000 | 126,300,000 | 231,400,000 | 254,400,000 | 91,300,000 | 158,100,000 | 180,800,000 | 22,800,000 | 95,100,000 | 121,237,000 | 74,895,000 | -180,961,000 | 19,929,000 | 89,874,000 | 74,254,000 | -54,630,000 | 38,254,000 | 108,115,000 | 104,813,000 | -57,398,000 | 49,096,000 | 87,324,000 | 84,871,000 | -3,056,000 | 46,957,000 | 95,878,000 | 78,379,000 | 3,883,000 | 26,844,000 | 59,159,000 | 47,991,000 | -14,206,000 | 23,820,000 | 27,087,000 | 47,602,000 | 43,132,000 | -6,832,000 | 19,840,000 | 57,544,000 | 30,232,000 | -5,987,000 | 18,512,000 | 33,586,000 | 1,458,000 | 37,675,000 | 36,933,000 | -6,940,000 | 26,651,000 | 21,062,000 | 29,754,000 | 32,479,000 | 12,356,000 | 25,712,000 | 17,679,000 | 20,231,000 | 5,476,000 | 17,333,000 | ||||
yoy | 77.15% | -7.90% | -25.58% | -450.20% | 9.68% | -7.90% | -33.63% | -20.11% | 27.99% | 1015.79% | -4.00% | 30.41% | 141.40% | -112.60% | 377.19% | 34.90% | 0.86% | 231.25% | -47.90% | -16.87% | -29.16% | -4.82% | -22.08% | 23.81% | 23.50% | 1778.21% | 4.56% | -8.92% | 8.28% | -178.70% | 74.93% | 62.07% | 63.32% | -127.33% | 12.70% | -12.06% | 36.53% | -17.28% | 42.67% | 14.11% | 7.17% | 71.33% | 1973.53% | -115.89% | -49.88% | -583.95% | -94.53% | 75.35% | -123.32% | -17.94% | -18.08% | 68.30% | 60.54% | 125.64% | 48.34% | ||||||||||||
qoq | 108.34% | 378.49% | -110.20% | -274.27% | 8.32% | 286.63% | -52.02% | -45.42% | -9.04% | 178.64% | -42.25% | -12.56% | 692.98% | -76.03% | -21.56% | 61.88% | -141.39% | -1008.03% | -77.83% | 21.04% | -235.92% | -242.81% | -64.62% | 3.15% | -282.61% | -216.91% | -43.78% | 2.89% | -2877.19% | -106.51% | -51.02% | 22.33% | 1918.52% | -85.53% | -54.62% | 23.27% | -437.82% | -159.64% | -43.10% | 10.36% | -731.32% | -134.44% | -65.52% | 90.34% | -604.96% | -132.34% | -44.88% | 2203.57% | -96.13% | 2.01% | -632.18% | -126.04% | -29.21% | -8.39% | 162.86% | -51.94% | 45.44% | -12.61% | 269.45% | -68.41% | |||||||
operating margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, financing costs and other | 131,900,000 | 45,400,000 | 38,600,000 | -71,600,000 | 35,200,000 | 26,000,000 | 27,800,000 | 25,400,000 | 22,800,000 | 16,256,000 | 3,049,000 | 2,494,000 | 2,522,000 | 2,655,000 | 2,388,000 | 2,510,000 | 2,532,000 | 2,665,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | 2,400,000 | 50,700,000 | 9,500,000 | 22,000 | 14,678,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | 315,300,000 | 170,400,000 | 4,100,000 | 114,925,000 | 218,600,000 | 208,300,000 | 32,800,000 | 89,921,000 | 39,836,000 | -204,415,000 | -33,042,000 | 48,242,000 | 36,165,000 | -95,082,000 | -107,000 | 71,057,000 | 67,465,000 | -96,968,000 | 26,528,000 | 73,812,000 | 71,474,000 | -15,324,000 | 33,383,000 | 78,934,000 | 66,153,000 | -9,143,000 | 10,588,000 | 56,110,000 | 45,497,000 | -16,728,000 | 21,165,000 | 40,791,000 | 43,299,000 | -19,744,000 | 24,422,000 | ||||||||||||||||||||||||||||||||
benefit from income taxes | 80,800,000 | 43,200,000 | -1,500,000 | -98,900,000 | 57,300,000 | 54,500,000 | 8,000,000 | 27,600,000 | 53,800,000 | 61,000,000 | 18,900,000 | 37,300,000 | 27,100,000 | -4,800,000 | 17,700,000 | -81,775,000 | -9,632,000 | 22,747,000 | 18,090,000 | -30,313,000 | -41,068,000 | 28,681,000 | 26,815,000 | -5,968,000 | 12,953,000 | 31,542,000 | 25,027,000 | -3,424,000 | 3,470,000 | 25,303,000 | 17,148,000 | 8,258,000 | 16,584,000 | 16,500,000 | 9,465,000 | ||||||||||||||||||||||||||||||||
net income | 234,500,000 | 127,200,000 | 5,600,000 | -271,900,000 | 161,300,000 | 153,800,000 | 24,800,000 | 73,300,000 | 154,800,000 | 174,500,000 | 55,800,000 | 104,800,000 | 76,500,000 | -6,300,000 | -220,500,000 | 71,875,000 | -6,725,000 | -122,640,000 | -23,410,000 | 27,380,000 | 30,987,000 | -68,086,000 | -893,000 | 48,310,000 | 49,375,000 | -66,655,000 | 67,596,000 | 45,131,000 | 44,659,000 | -9,356,000 | 20,430,000 | 47,392,000 | 41,126,000 | -5,719,000 | 7,118,000 | 30,807,000 | 28,349,000 | -9,786,000 | 12,907,000 | 24,207,000 | 26,799,000 | -12,117,000 | 14,957,000 | 31,257,000 | 24,088,000 | -6,177,000 | 10,052,000 | 31,649,000 | 16,291,000 | -6,456,000 | 7,827,000 | 17,187,000 | -2,443,000 | 18,642,000 | 18,264,000 | -8,132,000 | 11,505,000 | -6,339,000 | 8,805,000 | 14,572,000 | 17,054,000 | 4,776,000 | 12,908,000 | 10,426,000 | 11,329,000 | 2,418,000 | 8,743,000 |
yoy | 45.38% | -17.30% | -77.42% | -470.94% | 4.20% | -11.86% | -55.56% | -30.06% | 102.35% | -2869.84% | -125.31% | 45.81% | -1237.55% | -94.86% | 841.91% | 162.51% | -121.70% | 80.13% | 2521.50% | -43.32% | -37.24% | 2.15% | -101.32% | 7.04% | 10.56% | 612.43% | 230.87% | -4.77% | 8.59% | 63.60% | 187.02% | 53.84% | 45.07% | -41.56% | -44.85% | 27.26% | 5.78% | -19.24% | -13.71% | -22.55% | 11.25% | 96.16% | 48.80% | -1.24% | 47.86% | -4.32% | 28.43% | 84.14% | -766.84% | -134.63% | -57.15% | -311.35% | -121.23% | -394.08% | 107.43% | -155.81% | -32.54% | -232.73% | -31.79% | 39.77% | 50.53% | 97.52% | 47.64% | ||||
qoq | 84.36% | 2171.43% | -102.06% | -268.57% | 4.88% | 520.16% | -66.17% | -52.65% | -11.29% | 212.72% | -46.76% | 36.99% | -1314.29% | -97.14% | -406.78% | -1168.77% | -94.52% | 423.88% | -185.50% | -11.64% | -145.51% | 7524.41% | -101.85% | -2.16% | -174.08% | -198.61% | 49.78% | 1.06% | -577.33% | -145.80% | -56.89% | 15.24% | -819.11% | -180.35% | -76.89% | 8.67% | -389.69% | -175.82% | -46.68% | -9.67% | -321.17% | -181.01% | -52.15% | 29.76% | -489.96% | -161.45% | -68.24% | 94.27% | -352.34% | -182.48% | -54.46% | -803.52% | -113.10% | 2.07% | -324.59% | -170.68% | -281.50% | -171.99% | -39.58% | -14.55% | 257.08% | -63.00% | 23.81% | -7.97% | 368.53% | -72.34% | |
net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of net income to net income attributable to common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on preferred stock | 7,900,000 | -1,900,000 | -6,000,000 | -6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
undistributed income allocated to participating securities | 26,800,000 | -7,600,000 | -19,500,000 | -2,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders | 234,500,000 | 127,200,000 | 5,600,000 | 177,400,000 | -262,800,000 | 128,300,000 | 16,300,000 | 67,300,000 | 148,800,000 | 168,500,000 | 49,800,000 | 98,800,000 | 70,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 62,500,000 | 62,700,000 | 63,600,000 | 70,300,000 | 63,200,000 | 63,700,000 | 64,300,000 | 67,100,000 | 65,000,000 | 68,100,000 | 70,100,000 | 69,700,000 | 69,900,000 | 69,600,000 | 69,200,000 | 68,800,000 | 68,840,849,000 | 68,820,155,000 | 68,667,943,000 | 68,424,288,000 | 68,477,946,000 | 68,451,920,000 | 68,248,020,000 | 68,012,879,000 | 68,086,387,000 | 68,019,300,000 | 67,825,430,000 | 60,315,648,000 | 60,311,923,000 | 60,141,580,000 | 59,943,264,000 | 59,424,372,000 | 59,615,121,000 | 59,295,990,000 | 58,972,913 | 49,578,130 | 49,638,251 | 49,513,141 | 49,428,842 | 49,227,466 | 49,315,892,000 | 49,260,044,000 | 48,984,767 | 45,919,198 | 45,990,255 | 45,855,777 | 45,754,466 | 42,903,279 | 45,397,905 | 45,281,263 | 45,100,853 | 44,941,782 | 44,822,561 | 43,927,745 | 43,869,559 | 42,903,279 | 43,799,489 | 29,053,876 | 27,054,738 | 26,477,955 | 26,523,291 | 26,384,001 | 26,359,127 | ||||
diluted | 63,700,000 | 63,900,000 | 64,800,000 | 71,500,000 | 63,200,000 | 65,100,000 | 65,600,000 | 68,400,000 | 66,400,000 | 69,500,000 | 71,300,000 | 80,500,000 | 71,300,000 | 69,600,000 | 70,000,000 | 68,800,000 | 68,424,288,000 | 69,265,384,000 | 68,451,920,000 | 68,248,020,000 | 69,191,039,000 | 69,148,143,000 | 68,019,300,000 | 69,244,678,000 | 61,344,263,000 | 61,350,843,000 | 60,141,580,000 | 60,993,080,000 | 60,418,067,000 | 60,619,809,000 | 59,295,990,000 | 59,962,033 | 50,173,478 | 50,199,126 | 49,513,141 | 50,012,881 | 49,947,699 | 50,027,240,000 | 49,260,044,000 | 49,884,611 | 46,753,152 | 46,809,289 | 45,855,777 | 46,167,814 | 44,044,769 | 45,397,905 | 45,713,213 | 45,541,415 | 44,941,782 | 45,316,255 | 43,927,745 | 45,088,380 | 44,044,769 | 45,003,474 | 29,873,185 | 27,947,550 | 27,412,629 | 27,451,002 | 27,344,123 | 27,303,725 | |||||||
net income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 3,750,000 | 2,030,000 | 90,000 | -482,500 | -4,160,000 | 2.02 | 0.25 | 0.96 | -0.18 | -1.87 | -0.43 | 0.31 | 0.32 | -1.08 | -0.1 | 0.55 | 0.56 | -1.07 | 1 | 0.74 | 0.74 | -0.16 | 0.34 | 0.79 | 0.69 | -0.1 | 0.12 | 0.62 | 0.57 | -0.2 | 0.26 | -598.91 | 540 | -250 | 0.68 | 0.52 | -0.13 | 0.22 | 0.76 | 0.36 | -0.14 | 0.17 | 0.38 | -0.05 | 0.42 | 0.41 | -0.18 | 0.26 | -0.14 | 0.2 | 0.33 | 0.39 | 0.16 | 0.48 | 0.39 | 0.43 | 0.09 | 0.33 | |||||||||
diluted | 3,690,000 | 1,990,000 | 90,000 | -482,500 | -4,160,000 | 1.97 | 0.25 | 0.96 | -0.18 | -1.87 | -0.43 | 0.31 | 0.32 | -1.08 | -0.1 | 0.54 | 0.55 | -1.07 | 0.98 | 0.73 | 0.73 | -0.16 | 0.33 | 0.78 | 0.68 | -0.1 | 0.12 | 0.61 | 0.56 | -0.2 | 0.26 | -588.92 | 540 | -250 | 0.67 | 0.51 | -0.13 | 0.22 | 0.74 | 0.35 | -0.14 | 0.17 | 0.38 | -0.05 | 0.41 | 0.41 | -0.18 | 0.26 | -0.14 | 0.2 | 0.33 | 0.38 | 0.16 | 0.46 | 0.38 | 0.41 | 0.09 | 0.32 | |||||||||
repurchase premium | -103,650,000 | -414,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common stock outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 62,500,000 | 62,700,000 | 63,600,000 | 70,300,000 | 63,200,000 | 63,700,000 | 64,300,000 | 67,100,000 | 65,000,000 | 68,100,000 | 70,100,000 | 69,700,000 | 69,900,000 | 69,600,000 | 69,200,000 | 68,800,000 | 68,840,849,000 | 68,820,155,000 | 68,667,943,000 | 68,424,288,000 | 68,477,946,000 | 68,451,920,000 | 68,248,020,000 | 68,012,879,000 | 68,086,387,000 | 68,019,300,000 | 67,825,430,000 | 60,315,648,000 | 60,311,923,000 | 60,141,580,000 | 59,943,264,000 | 59,424,372,000 | 59,615,121,000 | 59,295,990,000 | 58,972,913 | 49,578,130 | 49,638,251 | 49,513,141 | 49,428,842 | 49,227,466 | 49,315,892,000 | 49,260,044,000 | 48,984,767 | 45,919,198 | 45,990,255 | 45,855,777 | 45,754,466 | 42,903,279 | 45,397,905 | 45,281,263 | 45,100,853 | 44,941,782 | 44,822,561 | 43,927,745 | 43,869,559 | 42,903,279 | 43,799,489 | 29,053,876 | 27,054,738 | 26,477,955 | 26,523,291 | 26,384,001 | 26,359,127 | ||||
diluted | 63,700,000 | 63,900,000 | 64,800,000 | 71,500,000 | 63,200,000 | 65,100,000 | 65,600,000 | 68,400,000 | 66,400,000 | 69,500,000 | 71,300,000 | 80,500,000 | 71,300,000 | 69,600,000 | 70,000,000 | 68,800,000 | 68,424,288,000 | 69,265,384,000 | 68,451,920,000 | 68,248,020,000 | 69,191,039,000 | 69,148,143,000 | 68,019,300,000 | 69,244,678,000 | 61,344,263,000 | 61,350,843,000 | 60,141,580,000 | 60,993,080,000 | 60,418,067,000 | 60,619,809,000 | 59,295,990,000 | 59,962,033 | 50,173,478 | 50,199,126 | 49,513,141 | 50,012,881 | 49,947,699 | 50,027,240,000 | 49,260,044,000 | 49,884,611 | 46,753,152 | 46,809,289 | 45,855,777 | 46,167,814 | 44,044,769 | 45,397,905 | 45,713,213 | 45,541,415 | 44,941,782 | 45,316,255 | 43,927,745 | 45,088,380 | 44,044,769 | 45,003,474 | 29,873,185 | 27,947,550 | 27,412,629 | 27,451,002 | 27,344,123 | 27,303,725 | |||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 3,750,000 | 2,030,000 | 90,000 | -482,500 | -4,160,000 | 2.02 | 0.25 | 0.96 | -0.18 | -1.87 | -0.43 | 0.31 | 0.32 | -1.08 | -0.1 | 0.55 | 0.56 | -1.07 | 1 | 0.74 | 0.74 | -0.16 | 0.34 | 0.79 | 0.69 | -0.1 | 0.12 | 0.62 | 0.57 | -0.2 | 0.26 | -598.91 | 540 | -250 | 0.68 | 0.52 | -0.13 | 0.22 | 0.76 | 0.36 | -0.14 | 0.17 | 0.38 | -0.05 | 0.42 | 0.41 | -0.18 | 0.26 | -0.14 | 0.2 | 0.33 | 0.39 | 0.16 | 0.48 | 0.39 | 0.43 | 0.09 | 0.33 | |||||||||
diluted | 3,690,000 | 1,990,000 | 90,000 | -482,500 | -4,160,000 | 1.97 | 0.25 | 0.96 | -0.18 | -1.87 | -0.43 | 0.31 | 0.32 | -1.08 | -0.1 | 0.54 | 0.55 | -1.07 | 0.98 | 0.73 | 0.73 | -0.16 | 0.33 | 0.78 | 0.68 | -0.1 | 0.12 | 0.61 | 0.56 | -0.2 | 0.26 | -588.92 | 540 | -250 | 0.67 | 0.51 | -0.13 | 0.22 | 0.74 | 0.35 | -0.14 | 0.17 | 0.38 | -0.05 | 0.41 | 0.41 | -0.18 | 0.26 | -0.14 | 0.2 | 0.33 | 0.38 | 0.16 | 0.46 | 0.38 | 0.41 | 0.09 | 0.32 | |||||||||
income from continuing operations before income taxes | 100,900,000 | 208,600,000 | 235,500,000 | 74,700,000 | 141,800,000 | 106,900,000 | -15,300,000 | 65,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 73,300,000 | 154,800,000 | 174,500,000 | 55,800,000 | 104,500,000 | 79,800,000 | -10,500,000 | 47,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations1 | 300,000 | -3,300,000 | 4,200,000 | -267,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common stock outstanding:2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 62,500,000 | 62,700,000 | 63,600,000 | 70,300,000 | 63,200,000 | 63,700,000 | 64,300,000 | 67,100,000 | 65,000,000 | 68,100,000 | 70,100,000 | 69,700,000 | 69,900,000 | 69,600,000 | 69,200,000 | 68,800,000 | 68,840,849,000 | 68,820,155,000 | 68,667,943,000 | 68,424,288,000 | 68,477,946,000 | 68,451,920,000 | 68,248,020,000 | 68,012,879,000 | 68,086,387,000 | 68,019,300,000 | 67,825,430,000 | 60,315,648,000 | 60,311,923,000 | 60,141,580,000 | 59,943,264,000 | 59,424,372,000 | 59,615,121,000 | 59,295,990,000 | 58,972,913 | 49,578,130 | 49,638,251 | 49,513,141 | 49,428,842 | 49,227,466 | 49,315,892,000 | 49,260,044,000 | 48,984,767 | 45,919,198 | 45,990,255 | 45,855,777 | 45,754,466 | 42,903,279 | 45,397,905 | 45,281,263 | 45,100,853 | 44,941,782 | 44,822,561 | 43,927,745 | 43,869,559 | 42,903,279 | 43,799,489 | 29,053,876 | 27,054,738 | 26,477,955 | 26,523,291 | 26,384,001 | 26,359,127 | ||||
diluted | 63,700,000 | 63,900,000 | 64,800,000 | 71,500,000 | 63,200,000 | 65,100,000 | 65,600,000 | 68,400,000 | 66,400,000 | 69,500,000 | 71,300,000 | 80,500,000 | 71,300,000 | 69,600,000 | 70,000,000 | 68,800,000 | 68,424,288,000 | 69,265,384,000 | 68,451,920,000 | 68,248,020,000 | 69,191,039,000 | 69,148,143,000 | 68,019,300,000 | 69,244,678,000 | 61,344,263,000 | 61,350,843,000 | 60,141,580,000 | 60,993,080,000 | 60,418,067,000 | 60,619,809,000 | 59,295,990,000 | 59,962,033 | 50,173,478 | 50,199,126 | 49,513,141 | 50,012,881 | 49,947,699 | 50,027,240,000 | 49,260,044,000 | 49,884,611 | 46,753,152 | 46,809,289 | 45,855,777 | 46,167,814 | 44,044,769 | 45,397,905 | 45,713,213 | 45,541,415 | 44,941,782 | 45,316,255 | 43,927,745 | 45,088,380 | 44,044,769 | 45,003,474 | 29,873,185 | 27,947,550 | 27,412,629 | 27,451,002 | 27,344,123 | 27,303,725 | |||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic - continuing operations | 0.92 | 1.99 | 2.17 | 0.62 | 1.41 | 0.93 | -0.24 | 0.6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic - discontinued operations | 0.01 | -0.04 | 0.06 | -3.87 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share | 0.92 | 1.99 | 2.17 | 0.62 | 1.42 | 0.89 | -0.18 | -3.27 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted - continuing operations | 0.9 | 1.95 | 2.12 | 0.61 | 1.35 | 0.91 | -0.24 | 0.59 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted - discontinued operations | 0.46 | -0.04 | 0.06 | -3.83 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share | 0.9 | 1.95 | 2.12 | 0.61 | 1.81 | 0.87 | -0.18 | -3.24 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, financing costs, and other | 18,900,000 | 16,600,000 | 16,300,000 | 23,200,000 | 28,600,000 | 30,000,000 | 38,293,000 | 41,632,000 | 38,089,000 | 40,452,000 | 38,361,000 | 37,058,000 | 37,348,000 | 39,570,000 | 22,568,000 | 13,512,000 | 13,397,000 | 12,268,000 | 13,574,000 | 16,944,000 | 12,226,000 | 13,026,000 | |||||||||||||||||||||||||||||||||||||||||||||
weighted-average common stock outstanding2: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 62,500,000 | 62,700,000 | 63,600,000 | 70,300,000 | 63,200,000 | 63,700,000 | 64,300,000 | 67,100,000 | 65,000,000 | 68,100,000 | 70,100,000 | 69,700,000 | 69,900,000 | 69,600,000 | 69,200,000 | 68,800,000 | 68,840,849,000 | 68,820,155,000 | 68,667,943,000 | 68,424,288,000 | 68,477,946,000 | 68,451,920,000 | 68,248,020,000 | 68,012,879,000 | 68,086,387,000 | 68,019,300,000 | 67,825,430,000 | 60,315,648,000 | 60,311,923,000 | 60,141,580,000 | 59,943,264,000 | 59,424,372,000 | 59,615,121,000 | 59,295,990,000 | 58,972,913 | 49,578,130 | 49,638,251 | 49,513,141 | 49,428,842 | 49,227,466 | 49,315,892,000 | 49,260,044,000 | 48,984,767 | 45,919,198 | 45,990,255 | 45,855,777 | 45,754,466 | 42,903,279 | 45,397,905 | 45,281,263 | 45,100,853 | 44,941,782 | 44,822,561 | 43,927,745 | 43,869,559 | 42,903,279 | 43,799,489 | 29,053,876 | 27,054,738 | 26,477,955 | 26,523,291 | 26,384,001 | 26,359,127 | ||||
diluted | 63,700,000 | 63,900,000 | 64,800,000 | 71,500,000 | 63,200,000 | 65,100,000 | 65,600,000 | 68,400,000 | 66,400,000 | 69,500,000 | 71,300,000 | 80,500,000 | 71,300,000 | 69,600,000 | 70,000,000 | 68,800,000 | 68,424,288,000 | 69,265,384,000 | 68,451,920,000 | 68,248,020,000 | 69,191,039,000 | 69,148,143,000 | 68,019,300,000 | 69,244,678,000 | 61,344,263,000 | 61,350,843,000 | 60,141,580,000 | 60,993,080,000 | 60,418,067,000 | 60,619,809,000 | 59,295,990,000 | 59,962,033 | 50,173,478 | 50,199,126 | 49,513,141 | 50,012,881 | 49,947,699 | 50,027,240,000 | 49,260,044,000 | 49,884,611 | 46,753,152 | 46,809,289 | 45,855,777 | 46,167,814 | 44,044,769 | 45,397,905 | 45,713,213 | 45,541,415 | 44,941,782 | 45,316,255 | 43,927,745 | 45,088,380 | 44,044,769 | 45,003,474 | 29,873,185 | 27,947,550 | 27,412,629 | 27,451,002 | 27,344,123 | 27,303,725 | |||||||
net income attributable to common shareholders | -12,300,000 | -226,500,000 | 65,875,000 | -12,725,000 | -128,640,000 | -29,410,000 | 21,380,000 | 24,987,000 | -74,086,000 | -6,893,000 | 42,310,000 | 43,375,000 | -72,655,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization1 | 69,239,750 | 44,825,000 | 187,356,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, financing costs, and other2 | 24,201,500 | 35,059,000 | 23,454,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes3 | -11,211,500 | 46,561,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on preferred stock4 | 4,500,000 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common stock outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 62,500,000 | 62,700,000 | 63,600,000 | 70,300,000 | 63,200,000 | 63,700,000 | 64,300,000 | 67,100,000 | 65,000,000 | 68,100,000 | 70,100,000 | 69,700,000 | 69,900,000 | 69,600,000 | 69,200,000 | 68,800,000 | 68,840,849,000 | 68,820,155,000 | 68,667,943,000 | 68,424,288,000 | 68,477,946,000 | 68,451,920,000 | 68,248,020,000 | 68,012,879,000 | 68,086,387,000 | 68,019,300,000 | 67,825,430,000 | 60,315,648,000 | 60,311,923,000 | 60,141,580,000 | 59,943,264,000 | 59,424,372,000 | 59,615,121,000 | 59,295,990,000 | 58,972,913 | 49,578,130 | 49,638,251 | 49,513,141 | 49,428,842 | 49,227,466 | 49,315,892,000 | 49,260,044,000 | 48,984,767 | 45,919,198 | 45,990,255 | 45,855,777 | 45,754,466 | 42,903,279 | 45,397,905 | 45,281,263 | 45,100,853 | 44,941,782 | 44,822,561 | 43,927,745 | 43,869,559 | 42,903,279 | 43,799,489 | 29,053,876 | 27,054,738 | 26,477,955 | 26,523,291 | 26,384,001 | 26,359,127 | ||||
diluted5 | 17,193,980,000 | 68,840,849,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on preferred stock3 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted4 | 68,820,155,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on preferred stock1 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted2 | 68,667,943,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes1 | 20,862,000 | 5,178,000 | -26,996,000 | 786,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on preferred shares2 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on preferred shares1 | 6,000,000 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expense | 395,775,000 | 220,657,000 | 235,317,000 | 212,883,000 | 207,533,000 | 204,110,000 | 206,164,000 | 203,696,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on preferred shares, declared | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | 191,881,000 | 206,344,000 | 132,432,000 | 121,445,000 | 110,979,000 | 113,745,000 | 120,151,000 | 105,004,000 | 104,004,000 | 99,818,000 | 85,269,000 | 83,585,000 | 72,059,000 | 74,970,000 | 52,900,000 | 74,056,000 | 67,051,000 | 69,829,000 | 74,239,000 | 72,820,000 | 78,323,000 | 83,240,000 | 75,332,000 | 81,183,000 | 70,394,000 | 70,672,000 | 72,608,000 | 67,829,000 | 65,403,000 | 57,995,000 | |||||||||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 62,500,000 | 62,700,000 | 63,600,000 | 70,300,000 | 63,200,000 | 63,700,000 | 64,300,000 | 67,100,000 | 65,000,000 | 68,100,000 | 70,100,000 | 69,700,000 | 69,900,000 | 69,600,000 | 69,200,000 | 68,800,000 | 68,840,849,000 | 68,820,155,000 | 68,667,943,000 | 68,424,288,000 | 68,477,946,000 | 68,451,920,000 | 68,248,020,000 | 68,012,879,000 | 68,086,387,000 | 68,019,300,000 | 67,825,430,000 | 60,315,648,000 | 60,311,923,000 | 60,141,580,000 | 59,943,264,000 | 59,424,372,000 | 59,615,121,000 | 59,295,990,000 | 58,972,913 | 49,578,130 | 49,638,251 | 49,513,141 | 49,428,842 | 49,227,466 | 49,315,892,000 | 49,260,044,000 | 48,984,767 | 45,919,198 | 45,990,255 | 45,855,777 | 45,754,466 | 42,903,279 | 45,397,905 | 45,281,263 | 45,100,853 | 44,941,782 | 44,822,561 | 43,927,745 | 43,869,559 | 42,903,279 | 43,799,489 | 29,053,876 | 27,054,738 | 26,477,955 | 26,523,291 | 26,384,001 | 26,359,127 | ||||
diluted | 63,700,000 | 63,900,000 | 64,800,000 | 71,500,000 | 63,200,000 | 65,100,000 | 65,600,000 | 68,400,000 | 66,400,000 | 69,500,000 | 71,300,000 | 80,500,000 | 71,300,000 | 69,600,000 | 70,000,000 | 68,800,000 | 68,424,288,000 | 69,265,384,000 | 68,451,920,000 | 68,248,020,000 | 69,191,039,000 | 69,148,143,000 | 68,019,300,000 | 69,244,678,000 | 61,344,263,000 | 61,350,843,000 | 60,141,580,000 | 60,993,080,000 | 60,418,067,000 | 60,619,809,000 | 59,295,990,000 | 59,962,033 | 50,173,478 | 50,199,126 | 49,513,141 | 50,012,881 | 49,947,699 | 50,027,240,000 | 49,260,044,000 | 49,884,611 | 46,753,152 | 46,809,289 | 45,855,777 | 46,167,814 | 44,044,769 | 45,397,905 | 45,713,213 | 45,541,415 | 44,941,782 | 45,316,255 | 43,927,745 | 45,088,380 | 44,044,769 | 45,003,474 | 29,873,185 | 27,947,550 | 27,412,629 | 27,451,002 | 27,344,123 | 27,303,725 | |||||||
benefit for income taxes | -6,942,000 | -7,627,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 13,921,000 | 45,809,000 | -17,212,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unaudited | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -23,345,000 | 3,326,000 | 3,186,000 | 3,469,000 | -34,143,000 | 3,596,000 | 5,499,000 | 5,587,000 | 5,566,000 | 5,589,000 | 6,149,000 | 5,977,000 | 6,728,000 | 7,401,000 | 6,381,000 | 6,328,000 | 6,304,000 | 4,845,000 | 4,294,000 | 4,019,000 | 1,376,000 | 1,459,000 | 1,185,000 | 866,000 | |||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 11,539,750 | 39,806,000 | -10,018,000 | 16,371,000 | 7,018,750 | 26,636,000 | -11,486,000 | 12,925,000 | 28,020,000 | -4,131,000 | 31,526,000 | 30,956,000 | -13,668,000 | 19,250,000 | 14,734,000 | 23,450,000 | 27,634,000 | 8,062,000 | 21,693,000 | 16,303,000 | 18,772,000 | 4,291,000 | 15,526,000 | ||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 4,549,000 | 15,718,000 | 6,319,000 | 2,603,250 | 10,345,000 | 5,098,000 | 10,833,000 | 12,884,000 | 12,692,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -3,841,000 | -5,030,000 | -1,688,000 | -5,536,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 7,745,000 | 5,929,000 | 8,878,000 | 10,580,000 | 3,286,000 | 8,785,000 | 5,877,000 | 7,443,000 | 1,873,000 | 6,783,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early retirement of debt | 915,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other incomes: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 37,917,000 | 39,307,000 | 35,722,000 | 32,840,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 170,000 | 175,000 | 172,000 | 173,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense related party | 6,500 | 26,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in value of warrant derivatives | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense-related party |
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