Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | 2021-12-31 | 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 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 796,092,000 | 794,482,000 | 812,733,000 | 731,346,000 | 773,242,000 | 777,710,000 | 809,054,000 | 721,467,000 | 751,710,000 | 749,271,000 | 769,384,000 | 714,525,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 2.96% | 2.16% | 0.45% | 1.37% | 2.86% | 3.80% | 5.16% | 0.97% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 0.20% | -2.25% | 11.13% | -5.42% | -0.57% | -3.87% | 12.14% | -4.02% | 0.33% | -2.61% | 7.68% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and merchandise revenue | 519,210,000 | 518,011,000 | 493,655,000 | 558,548,000 | 504,565,000 | 516,883,000 | 555,850,000 | 520,651,000 | 532,857,000 | 515,242,000 | 536,484,000 | 508,746,000 | 529,816,000 | 561,547,000 | 532,705,000 | 532,722,000 | 519,777,000 | 554,591,000 | 500,778,000 | 479,521,000 | 414,596,000 | 377,883,000 | 438,059,000 | 375,398,000 | 415,492,000 | 381,209,000 | 426,018,000 | 392,410,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service revenue | 431,785,000 | 438,319,000 | 481,890,000 | 436,198,000 | 422,739,000 | 451,945,000 | 426,498,000 | 407,471,000 | 409,943,000 | 439,505,000 | 428,258,000 | 403,725,000 | 394,507,000 | 480,609,000 | 442,926,000 | 432,458,000 | 391,617,000 | 463,859,000 | 408,627,000 | 382,466,000 | 354,799,000 | 367,528,000 | 351,702,000 | 332,838,000 | 339,090,000 | 355,371,000 | 338,586,000 | 323,246,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other revenue | 107,101,000 | 109,114,000 | 98,622,000 | 98,277,000 | 86,654,000 | 76,554,000 | 73,448,000 | 73,737,000 | 70,614,000 | 73,962,000 | 62,941,000 | 65,249,000 | 66,532,000 | 70,247,000 | 67,624,000 | 69,192,000 | 76,141,000 | 59,531,000 | 60,863,000 | 56,254,000 | 50,640,000 | 57,554,000 | 60,999,000 | 61,005,000 | 57,990,000 | 61,632,000 | 56,210,000 | 63,130,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 1,058,096,000 | 1,065,444,000 | 1,074,167,000 | 1,093,023,000 | 1,013,958,000 | 1,045,382,000 | 1,055,796,000 | 1,001,859,000 | 1,013,414,000 | 1,028,709,000 | 1,027,683,000 | 977,720,000 | 990,855,000 | 1,112,403,000 | 1,043,255,000 | 1,034,372,000 | 987,535,000 | 1,077,981,000 | 970,268,000 | 918,241,000 | 820,035,000 | 802,965,000 | 850,760,000 | 769,241,000 | 812,572,000 | 798,212,000 | 820,814,000 | 778,786,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs of revenue | -792,553,000 | -794,006,000 | -782,750,000 | -787,133,000 | -761,319,000 | -771,169,000 | -768,234,000 | -748,176,000 | -751,946,000 | -739,615,000 | -747,595,000 | -746,764,000 | -724,210,000 | -735,490,000 | -718,880,000 | -701,353,000 | -718,822,000 | -700,474,000 | -654,908,000 | -654,585,000 | -601,268,000 | -623,921,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of property and merchandise | -269,857,000 | -275,781,000 | -261,003,000 | -280,236,000 | -259,168,000 | -263,593,000 | -279,889,000 | -263,251,000 | -273,299,000 | -258,602,000 | -262,057,000 | -256,700,000 | -262,479,000 | -260,051,000 | -258,545,000 | -248,957,000 | -248,067,000 | -251,692,000 | -233,097,000 | -230,568,000 | -207,102,000 | -196,448,000 | -220,085,000 | -197,544,000 | -213,635,000 | -197,894,000 | -210,577,000 | -203,349,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of service | -242,007,000 | -245,256,000 | -244,299,000 | -233,473,000 | -232,989,000 | -236,048,000 | -225,641,000 | -225,673,000 | -229,734,000 | -231,298,000 | -223,042,000 | -222,636,000 | -217,804,000 | -219,538,000 | -217,483,000 | -210,344,000 | -202,378,000 | -202,978,000 | -188,656,000 | -190,000,000 | -173,515,000 | -197,524,000 | -192,666,000 | -192,262,000 | -193,378,000 | -190,813,000 | -184,454,000 | -188,893,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
overhead and other incomes | -280,689,000 | -272,969,000 | -277,448,000 | -273,424,000 | -269,162,000 | -271,528,000 | -262,704,000 | -259,252,000 | -248,913,000 | -249,715,000 | -262,496,000 | -267,428,000 | -243,927,000 | -255,901,000 | -242,852,000 | -242,052,000 | -268,377,000 | -245,804,000 | -233,155,000 | -234,017,000 | -220,651,000 | -229,949,000 | -220,141,000 | -219,703,000 | -214,413,000 | -217,671,000 | -215,520,000 | -220,374,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 265,543,000 | 271,438,000 | 291,417,000 | 305,890,000 | 252,639,000 | 274,213,000 | 287,562,000 | 253,683,000 | 261,468,000 | 289,094,000 | 280,088,000 | 230,956,000 | 266,645,000 | 376,913,000 | 324,375,000 | 333,019,000 | 268,713,000 | 377,507,000 | 315,360,000 | 263,656,000 | 218,767,000 | 179,044,000 | 210,776,000 | 140,745,000 | 161,371,000 | 161,496,000 | 185,322,000 | 141,944,000 | 81,063,000 | 102,647,000 | 109,298,000 | 112,307,000 | 75,777,000 | 101,163,000 | 101,825,000 | 100,120,000 | 81,756,500 | 82,069,000 | 107,360,000 | 137,597,000 | 86,758,750 | 102,520,000 | 103,361,000 | 141,154,000 | 60,692,500 | 72,026,000 | 83,137,000 | 85,803,000 | 56,961,250 | 58,275,000 | 75,387,000 | 97,787,000 | 63,687,500 | 68,269,000 | 73,384,000 | |||||||||||||||||||||||||||||||
yoy | 5.11% | -1.01% | 1.34% | 20.58% | -3.38% | -5.15% | 2.67% | 9.84% | -1.94% | -23.30% | -13.65% | -30.65% | -0.77% | -0.16% | 2.86% | 26.31% | 22.83% | 110.85% | 13.74% | -0.84% | 6.98% | 1.47% | 7.34% | 12.17% | -7.31% | 23.27% | -5.16% | -27.24% | -5.77% | -19.95% | 3.87% | -2.52% | 42.95% | 42.34% | 24.33% | 64.51% | 6.55% | 23.60% | 10.28% | -12.26% | -10.56% | -14.64% | 2.73% | |||||||||||||||||||||||||||||||||||||||||||
qoq | -2.17% | -6.86% | -4.73% | 21.08% | -7.87% | -4.64% | 13.35% | -2.98% | -9.56% | 3.22% | 21.27% | -13.38% | -29.26% | 16.20% | -2.60% | 23.93% | -28.82% | 19.71% | 19.61% | 20.52% | 22.19% | 49.76% | -12.78% | -0.08% | -12.86% | 30.56% | -21.03% | -6.09% | -2.68% | 48.21% | -25.09% | -0.65% | 1.70% | 22.46% | -0.38% | -23.56% | -21.98% | 58.60% | -15.37% | -0.81% | -26.77% | 132.57% | -15.74% | -13.36% | -3.11% | 50.63% | -2.25% | -22.70% | -22.91% | 53.54% | -6.71% | -6.97% | ||||||||||||||||||||||||||||||||||
gross margin % | 0% | 0% | 0% | 0% | 0% | 0% | 26.05% | 19.51% | 21.47% | 21.55% | 24.09% | 19.87% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
corporate general and administrative expenses | -38,332,000 | -49,466,000 | -44,701,000 | -14,964,000 | -43,732,000 | -41,325,000 | -45,074,000 | -33,213,000 | -34,921,000 | -44,160,000 | -107,912,000 | -41,911,000 | -45,721,000 | -41,704,000 | -35,859,000 | -36,477,000 | -29,038,000 | -36,733,000 | -31,098,000 | -40,986,000 | -37,169,000 | -31,813,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charge | -405,000 | -1,575,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on divestitures and impairment charges | -415,000 | 4,062,000 | 4,971,000 | -17,243,000 | 3,515,000 | -684,000 | -371,000 | 2,542,000 | 6,954,000 | 691,000 | -5,224,000 | 14,403,000 | 294,000 | 489,000 | 9,937,000 | 7,804,000 | 6,162,000 | 1,266,000 | 1,184,000 | 543,000 | 737,000 | 4,545,000 | 48,099,000 | -1,479,000 | -11,823,000 | -1,878,000 | 616,000 | 7,970,000 | 6,865,000 | 482,000 | 1,470,000 | -143,000 | 753,000 | 4,935,000 | 3,613,000 | 557,000 | 3,119,000 | 10,764,000 | -5,582,000 | 57,861,000 | 26,570,000 | 34,994,000 | -1,383,250 | 981,000 | -5,545,000 | -2,416,000 | 315,000 | 1,058,000 | 4,287,000 | -5,001,000 | -9,843,000 | 2,681,000 | -7,291,000 | 13,602,000 | -480,000 | |||||||||||||||||||||||||||||||
operating income | 226,391,000 | 224,459,000 | 251,687,000 | 262,213,000 | 212,422,000 | 232,204,000 | 242,117,000 | 223,012,000 | 233,501,000 | 245,625,000 | 166,952,000 | 203,448,000 | 221,218,000 | 335,698,000 | 298,453,000 | 304,346,000 | 245,837,000 | 342,040,000 | 285,446,000 | 223,213,000 | 182,335,000 | 151,776,000 | 240,945,000 | 128,585,000 | 150,105,000 | 146,978,000 | 172,710,000 | 132,303,000 | 161,954,000 | 163,692,000 | 176,937,000 | 109,056,000 | 143,608,000 | 139,596,000 | 179,327,000 | 114,386,000 | 94,470,000 | 123,641,000 | 157,034,000 | 124,550,000 | 127,580,000 | 141,115,000 | 220,280,000 | 135,120,000 | 144,731,000 | 107,560,000 | 87,995,000 | 83,296,000 | 89,114,000 | 127,765,000 | 103,806,000 | 95,176,000 | 99,689,000 | 101,118,000 | 107,825,000 | 78,186,000 | 80,495,000 | 97,193,000 | 103,998,000 | 68,496,000 | 95,926,000 | 85,626,000 | 91,272,000 | 77,981,000 | 69,070,000 | 85,564,000 | 60,937,000 | 48,830,000 | 83,535,000 | 99,370,000 | 89,936,000 | 75,332,000 | 82,823,000 | 98,075,000 | 50,341,000 | 20,320,000 | 59,334,000 | 56,402,000 | 34,305,750 | 11,076,000 | 57,421,000 | 72,509,000 | 35,293,000 | 39,690,000 | 56,984,000 | 98,633,000 |
yoy | 6.58% | -3.34% | 3.95% | 17.58% | -9.03% | -5.46% | 45.02% | 9.62% | 5.55% | -26.83% | -44.06% | -33.15% | -10.01% | -1.85% | 4.56% | 36.35% | 34.83% | 125.36% | 18.47% | 73.59% | 21.47% | 3.26% | 39.51% | -2.81% | -7.32% | -10.21% | -2.39% | 21.32% | 12.78% | 17.26% | -1.33% | -4.66% | 52.01% | 12.90% | 14.20% | -8.16% | -25.95% | -12.38% | -28.71% | -7.82% | -11.85% | 31.20% | 150.33% | 62.22% | 62.41% | -15.81% | -15.23% | -12.48% | -10.61% | 26.35% | -3.73% | 21.73% | 23.84% | 4.04% | 3.68% | 14.15% | -16.09% | 13.51% | 13.94% | -12.16% | 38.88% | 0.07% | 49.78% | 59.70% | -17.32% | -13.89% | -32.24% | -35.18% | 0.86% | 1.32% | 78.65% | 270.73% | 39.59% | 73.89% | 46.74% | 83.46% | 3.33% | -22.21% | -2.80% | -72.09% | 0.77% | -26.49% | ||||
qoq | 0.86% | -10.82% | -4.01% | 23.44% | -8.52% | -4.09% | 8.57% | -4.49% | -4.94% | 47.12% | -17.94% | -8.03% | -34.10% | 12.48% | -1.94% | 23.80% | -28.13% | 19.83% | 27.88% | 22.42% | 20.13% | -37.01% | 87.38% | -14.34% | 2.13% | -14.90% | 30.54% | -18.31% | -1.06% | -7.49% | 62.24% | -24.06% | 2.87% | -22.16% | 56.77% | 21.08% | -23.59% | -21.26% | 26.08% | -2.37% | -9.59% | -35.94% | 63.03% | -6.64% | 34.56% | 22.23% | 5.64% | -6.53% | -30.25% | 23.08% | 9.07% | -4.53% | -1.41% | -6.22% | 37.91% | -2.87% | -17.18% | -6.54% | 51.83% | -28.59% | 12.03% | -6.19% | 17.04% | 12.90% | -19.28% | 40.41% | 24.79% | -41.55% | -15.94% | 10.49% | 19.39% | -9.04% | -15.55% | 94.82% | 147.74% | -65.75% | 5.20% | 64.41% | 209.73% | -80.71% | -20.81% | 105.45% | -11.08% | -30.35% | -42.23% | |
operating margin % | 20.34% | 20.60% | 21.77% | 14.91% | 18.57% | 17.95% | 22.17% | 15.85% | 12.57% | 16.50% | 20.41% | 17.43% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -65,683,000 | -64,071,000 | -61,483,000 | -63,231,000 | -65,804,000 | -64,352,000 | -64,543,000 | -61,512,000 | -59,476,000 | -53,916,000 | -49,002,000 | -43,508,000 | -40,571,000 | -39,028,000 | -38,745,000 | -38,618,000 | -37,435,000 | -35,812,000 | -36,224,000 | -40,721,000 | -41,767,000 | -44,351,000 | -44,458,000 | -46,678,000 | -47,317,000 | -47,390,000 | -47,042,000 | -46,419,000 | -44,519,000 | -43,576,000 | -43,652,000 | -42,754,000 | -42,083,000 | -40,636,000 | -40,105,000 | -39,508,000 | -39,398,000 | -43,082,000 | -43,055,000 | -43,921,000 | -42,982,000 | -42,939,000 | -42,892,000 | -43,376,000 | -46,307,000 | -44,996,000 | -38,771,000 | -38,080,000 | -32,740,000 | -32,769,000 | -34,018,000 | -33,568,000 | -33,894,000 | -33,588,000 | -33,306,000 | -33,038,000 | -33,879,000 | -33,559,000 | -31,915,000 | -31,497,000 | -32,483,000 | -32,301,000 | -35,542,000 | -29,383,000 | -32,386,000 | -31,670,000 | -33,672,000 | -33,222,000 | -33,311,000 | -34,069,000 | -35,002,000 | -38,090,000 | -36,165,000 | -37,597,000 | -36,732,000 | -33,330,000 | -26,609,000 | -26,724,000 | -25,985,000 | -25,821,000 | -25,875,000 | -24,656,000 | -23,520,000 | -27,888,000 | -32,982,000 | -33,935,000 |
losses on early extinguishment of debt | -25,000 | -54,000 | -1,060,000 | -1,225,000 | -5,226,000 | -18,278,000 | -11,000 | -9,058,000 | -876,000 | -1,355,000 | -1,835,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 153,000 | 3,914,000 | 3,152,000 | -1,468,000 | 2,815,000 | 2,462,000 | 2,265,000 | 128,000 | 1,310,000 | 1,209,000 | 4,135,000 | -1,514,000 | -1,103,000 | 128,000 | 1,446,000 | 8,218,000 | 655,000 | 341,000 | 233,000 | 629,000 | 1,166,000 | -1,247,000 | -1,315,000 | 20,000 | 874,000 | 720,000 | 344,000 | 152,000 | 1,880,000 | 384,000 | 625,000 | 276,000 | -7,000 | -434,000 | 66,000 | 110,000 | -535,000 | -211,000 | -280,000 | 334,000 | -109,000 | -58,000 | 203,000 | -9,000 | 50,000 | 1,534,000 | 458,000 | 666,000 | -699,000 | -984,000 | -333,000 | 2,317,000 | -2,221,000 | 3,905,000 | -1,741,000 | 249,000 | 46,000 | 674,000 | -68,000 | 688,000 | 4,273,000 | -1,884,000 | 1,758,000 | 301,000 | 803,000 | -1,546,000 | 432,000 | -805,000 | 1,945,000 | 1,172,000 | 177,000 | -1,049,000 | -723,000 | -1,498,000 | -698,000 | 12,776,000 | 1,632,000 | 2,414,000 | -8,982,000 | 4,443,000 | 5,360,000 | 2,687,000 | 3,352,000 | 4,569,000 | 625,000 | 7,641,000 |
income before income taxes | 160,861,000 | 164,302,000 | 193,356,000 | 197,514,000 | 149,408,000 | 170,314,000 | 179,839,000 | 161,628,000 | 175,281,000 | 191,858,000 | 122,085,000 | 158,426,000 | 178,319,000 | 296,798,000 | 261,154,000 | 273,946,000 | 203,831,000 | 306,569,000 | 249,455,000 | 164,843,000 | 141,723,000 | 106,039,000 | 195,172,000 | 72,869,000 | 96,083,000 | 100,308,000 | 126,012,000 | 86,036,000 | 119,315,000 | 110,369,000 | 66,655,500 | 66,578,000 | 101,518,000 | 98,526,000 | 46,842,500 | 74,963,000 | 32,639,000 | 79,767,000 | 64,163,000 | 74,045,000 | 84,489,000 | 98,118,000 | 56,252,250 | 91,735,000 | 69,316,000 | 64,098,000 | 49,009,250 | 45,882,000 | 56,143,000 | 94,012,000 | 49,733,500 | 63,925,000 | 63,574,000 | 71,435,000 | 38,215,750 | 44,042,000 | 44,827,000 | 63,994,000 | 36,871,750 | 28,621,000 | 67,425,000 | 51,441,000 | ||||||||||||||||||||||||
benefit from income taxes | -43,339,000 | -41,378,000 | -50,429,000 | -46,116,000 | -31,547,000 | -39,040,000 | -41,402,000 | -39,585,000 | -42,929,000 | -47,029,000 | -29,669,000 | -37,521,000 | -45,173,000 | -77,231,000 | -54,589,000 | -64,003,000 | -46,042,000 | -77,614,000 | -24,389,750 | -37,351,000 | -36,170,000 | -24,038,000 | -11,665,500 | -1,997,000 | -23,570,000 | -21,095,000 | 76,223,000 | -72,871,000 | -27,422,000 | -16,746,000 | -32,313,000 | -41,249,000 | -26,118,000 | -31,007,000 | -36,653,000 | -90,982,000 | -74,934,000 | -37,357,000 | -22,707,000 | -21,130,000 | -18,488,000 | -21,708,000 | -35,290,000 | -20,365,000 | -22,128,000 | -25,935,000 | -23,120,000 | -28,223,000 | -9,027,000 | -18,089,000 | -24,065,000 | -14,313,750 | -9,941,000 | -27,198,000 | -20,116,000 | -20,269,000 | -19,403,000 | -16,322,000 | -20,281,000 | -19,193,000 | -1,160,000 | -20,395,000 | -24,969,000 | -77,170,000 | -14,062,000 | -28,941,000 | -23,497,000 | -15,506,000 | -13,824,000 | |||||||||||||||||
net income | 117,522,000 | 122,924,000 | 142,927,000 | 151,398,000 | 117,861,000 | 131,274,000 | 138,437,000 | 122,043,000 | 132,352,000 | 144,829,000 | 92,416,000 | 120,905,000 | 133,146,000 | 219,567,000 | 206,565,000 | 209,943,000 | 157,789,000 | 228,955,000 | 201,091,000 | 127,492,000 | 105,553,000 | 82,001,000 | 147,173,000 | 70,872,000 | 72,513,000 | 79,213,000 | 193,236,000 | 68,993,000 | 103,281,000 | 82,048,000 | 247,395,000 | 56,141,000 | 68,562,000 | 174,749,000 | 66,417,000 | 47,541,000 | 15,893,000 | 47,454,000 | 72,450,000 | 47,927,000 | 53,092,000 | 61,465,000 | 87,949,000 | 17,685,000 | 31,781,000 | 41,391,000 | 28,552,000 | 27,394,000 | 34,435,000 | 58,722,000 | 26,384,000 | 41,797,000 | 37,639,000 | 48,315,000 | 44,550,000 | 35,015,000 | 26,738,000 | 39,929,000 | 22,558,000 | 18,680,000 | 40,227,000 | 31,325,000 | 34,571,000 | 30,562,000 | 23,580,000 | 34,380,000 | 9,528,000 | 14,639,000 | 31,397,000 | 41,519,000 | 166,799,000 | 28,170,000 | 15,118,000 | 37,642,000 | 770,000 | 3,365,000 | 25,450,000 | 24,194,000 | -37,718,750 | -9,634,000 | 13,705,000 | -156,121,000 | 26,244,000 | 12,576,000 | 46,360,000 | 28,519,000 |
yoy | -0.29% | -6.36% | 3.24% | 24.05% | -10.95% | -9.36% | 49.80% | 0.94% | -0.60% | -34.04% | -55.26% | -42.41% | -15.62% | -4.10% | 2.72% | 64.67% | 49.49% | 179.21% | 36.64% | 79.89% | 45.56% | 3.52% | -23.84% | 2.72% | -29.79% | -3.46% | -21.89% | 22.89% | 50.64% | -53.05% | 272.49% | 18.09% | 331.40% | 268.25% | -8.33% | -0.81% | -70.07% | -22.80% | -17.62% | 171.00% | 67.06% | 48.50% | 208.03% | -35.44% | -7.71% | -29.51% | 8.22% | -34.46% | -8.51% | 21.54% | -40.78% | 19.37% | 40.77% | 21.00% | 97.49% | 87.45% | -33.53% | 27.47% | -34.75% | -38.88% | 70.60% | -8.89% | 262.84% | 108.77% | -24.90% | -17.19% | -94.29% | -48.03% | 107.68% | 10.30% | 21562.21% | 737.15% | -40.60% | 55.58% | -102.04% | -134.93% | 85.70% | -115.50% | -243.72% | -176.61% | -70.44% | -647.43% | ||||
qoq | -4.39% | -14.00% | -5.60% | 28.45% | -10.22% | -5.17% | 13.43% | -7.79% | -8.61% | 56.71% | -23.56% | -9.19% | -39.36% | 6.29% | -1.61% | 33.05% | -31.08% | 13.86% | 57.73% | 20.78% | 28.72% | -44.28% | 107.66% | -2.26% | -8.46% | -59.01% | 180.08% | -33.20% | 25.88% | -66.84% | 340.67% | -18.12% | -60.77% | 163.11% | 39.70% | 199.13% | -66.51% | -34.50% | 51.17% | -9.73% | -13.62% | -30.11% | 397.31% | -44.35% | -23.22% | 44.97% | 4.23% | -20.45% | -41.36% | 122.57% | -36.88% | 11.05% | -22.10% | 8.45% | 27.23% | 30.96% | -33.04% | 77.01% | 20.76% | -53.56% | 28.42% | -9.39% | 13.12% | 29.61% | -31.41% | 260.83% | -34.91% | -53.37% | -24.38% | -75.11% | 492.12% | 86.33% | -59.84% | 4788.57% | -77.12% | -86.78% | 5.19% | -164.14% | 291.52% | -170.30% | -108.78% | -694.88% | 108.68% | -72.87% | 62.56% | |
net income margin % | 12.97% | 10.33% | 30.44% | 7.68% | 8.87% | 22.47% | 8.21% | 6.59% | 2.11% | 6.33% | 9.42% | 6.71% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | -49,000 | -59,000 | -44,000 | -34,000 | 27,000 | -42,000 | -72,000 | -164,000 | -66,000 | -111,000 | -55,000 | -476,000 | -54,000 | -65,000 | -88,000 | -84,000 | -76,000 | -48,000 | -77,000 | -45,000 | -21,000 | -80,000 | -184,000 | 110,000 | -42,000 | -60,000 | -79,000 | 23,000 | -81,000 | -47,000 | -273,000 | -9,000 | -96,000 | -479,000 | -497,000 | -90,000 | -155,000 | -34,000 | -5,859,000 | -289,000 | -2,719,000 | -615,000 | -820,000 | -1,102,000 | -563,000 | -290,000 | -1,165,000 | -476,000 | 150,000 | |||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders | 117,473,000 | 122,865,000 | 142,880,000 | 151,354,000 | 117,827,000 | 131,301,000 | 138,395,000 | 121,971,000 | 132,188,000 | 144,763,000 | 92,305,000 | 120,850,000 | 132,670,000 | 219,513,000 | 206,500,000 | 209,855,000 | 157,705,000 | 228,879,000 | 201,043,000 | 127,415,000 | 105,508,000 | 81,941,000 | 147,152,000 | 70,792,000 | 72,329,000 | 79,323,000 | 193,046,000 | 68,935,000 | 103,239,000 | 81,988,000 | 247,316,000 | 56,164,000 | 68,481,000 | 174,702,000 | 66,246,000 | 47,727,000 | 15,620,000 | 47,445,000 | 72,354,000 | 47,448,000 | 52,595,000 | 61,375,000 | 87,794,000 | 17,651,000 | 25,922,000 | 41,102,000 | 25,833,000 | 26,779,000 | 33,615,000 | 57,620,000 | 26,383,000 | 41,062,000 | 37,076,000 | 48,025,000 | 44,550,000 | 35,496,000 | 26,093,000 | 38,764,000 | 22,490,500 | 18,765,000 | 40,285,000 | 30,912,000 | 34,302,000 | 31,162,000 | 23,104,000 | 34,530,000 | ||||||||||||||||||||
basic earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average number of shares | 140,318 | 141,897 | 144,116 | 145,271 | 144,706 | 146,266 | 150,565 | 150,630 | 151,233 | 153,125 | 157,713 | 156,781 | 158,705 | 161,328 | 167,542 | 167,417 | 168,450 | 169,918 | 176,709 | 175,982 | 177,902 | 180,854 | 182,246 | 182,551 | 182,369 | 181,696 | 182,447 | 180,858 | 182,637 | 185,130 | 187,630 | 187,435 | 187,597 | 188,260 | 193,086 | 193,274 | 193,806 | 194,924 | 200,356 | 199,310 | 202,466 | 203,510 | 210,741 | 210,820 | 212,390 | 212,838 | 211,811 | 211,954 | 211,821 | 211,380 | 215,712 | 214,914 | 215,898 | 220,132 | 234,242 | 232,917 | 238,498 | 239,772 | 246,214 | 251,763 | 254,400 | 251,709 | 251,765 | 250,977 | 250,134 | 257,477 | 256,788 | 259,034 | 260,805 | 284,966 | 284,511 | 290,577 | 293,096 | 292,859 | 291,662 | 293,409 | 294,308 | 302,213 | 297,421 | 302,363 | 313,490 | 336,590 | 307,988 | 303,018 | ||
diluted earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average number of shares | 141,424 | 142,992 | 145,292 | 146,782 | 146,223 | 147,913 | 152,351 | 152,289 | 153,132 | 155,300 | 160,131 | 159,100 | 161,290 | 163,807 | 170,114 | 170,005 | 170,863 | 172,367 | 178,990 | 178,140 | 179,666 | 183,585 | 185,523 | 185,843 | 185,690 | 185,317 | 186,972 | 185,460 | 187,188 | 189,923 | 192,246 | 192,243 | 192,138 | 192,867 | 196,042 | 196,567 | 196,718 | 198,030 | 204,450 | 203,444 | 206,746 | 207,752 | 214,200 | 213,010 | 215,989 | 217,231 | 216,014 | 216,370 | 215,946 | 215,208 | 219,066 | 218,460 | 218,906 | 223,212 | 236,669 | 235,513 | 241,435 | 242,052 | 247,523 | 253,583 | 256,154 | 252,484 | 253,048 | 251,130 | 250,309 | 260,446 | 259,835 | 262,575 | 264,830 | 290,444 | 289,597 | 296,124 | 298,621 | 297,371 | 295,918 | 297,501 | 298,678 | 306,745 | 297,421 | 306,404 | 317,751 | 340,215 | 312,725 | 353,088 | ||
net (income) loss attributable to noncontrolling interests | -47,000 | -60,000 | -40,000 | -58,000 | -397,000 | -735,000 | -645,000 | -413,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | -139,000 | -7,579,000 | -2,532,750 | -10,131,000 | -5,625,750 | -25,000 | -21,898,000 | -581,000 | -1,729,500 | -6,918,000 | -314,000 | -506,000 | -12,122,000 | -2,358,000 | -3,564,500 | -13,051,000 | -1,207,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | -459,328,250 | -609,509,000 | -621,426,000 | -606,378,000 | -610,551,000 | -612,616,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating profit | 135,678,000 | 159,732,000 | 191,146,000 | 191,834,000 | 210,263,000 | 166,170,000 | 188,127,000 | 195,762,000 | 211,877,000 | 149,702,000 | 183,445,000 | 177,165,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | -25,326,500 | -29,406,000 | -29,370,000 | -42,530,000 | -38,509,000 | -41,070,000 | -31,136,000 | -34,784,000 | -32,116,000 | -39,213,000 | -40,590,000 | -42,504,000 | -35,062,000 | -26,916,000 | -36,260,000 | -37,508,000 | -31,407,000 | -28,158,000 | -33,568,000 | -35,055,000 | -42,992,000 | -39,748,000 | -46,127,000 | -56,010,000 | -59,344,000 | -33,764,000 | -31,162,000 | -30,866,000 | -41,978,000 | -26,410,000 | -29,558,000 | -25,959,000 | -26,479,000 | -23,863,000 | -24,685,000 | -28,833,000 | -23,654,000 | -26,860,000 | -26,974,000 | -26,201,000 | -33,077,000 | -20,961,000 | -26,466,000 | -21,786,000 | -24,607,000 | -16,107,000 | -21,658,000 | -25,075,000 | -39,652,000 | -32,074,000 | -30,281,000 | -35,399,000 | -31,015,000 | -20,956,000 | -20,922,000 | -22,007,000 | -22,849,000 | -19,753,000 | -22,494,000 | -19,716,000 | -30,549,000 | -25,298,000 | -24,028,000 | -51,021,000 | ||||||||||||||||||||||
hurricane expenses | -139,500 | -262,000 | 340,000 | -767,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hurricane recoveries (expenses) | 152,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hurricane (expenses) recoveries | -448,000 | -1,902,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(benefit from) benefit from income taxes | -15,349,500 | -17,043,000 | -16,034,000 | -28,321,000 | 8,207,500 | -10,437,000 | -32,956,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per share | 0.128 | 0.17 | 0.17 | 0.17 | 0.15 | 0.15 | 0.15 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.1 | 0.1 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | |||||||||||||||||||||||||||||||
costs and expenses | -607,965,000 | -598,720,000 | -600,856,000 | -581,644,000 | -589,797,000 | -600,545,000 | -598,278,000 | -580,722,000 | -590,339,000 | -587,775,000 | -584,062,000 | -572,581,000 | -587,624,000 | -570,168,000 | -578,032,000 | -570,016,000 | -590,882,000 | -580,741,000 | -520,505,000 | -493,872,000 | -499,684,000 | -492,752,000 | -481,221,000 | -459,911,000 | -469,183,000 | -474,939,000 | -456,551,000 | -465,949,000 | -461,751,000 | -453,253,000 | -323,762,250 | -430,518,000 | -445,975,000 | -418,556,000 | -413,683,000 | -396,054,000 | -412,124,000 | -410,475,000 | -425,205,000 | -434,370,000 | -441,422,000 | -435,854,000 | -451,457,000 | -436,814,000 | -462,131,000 | -466,401,000 | -371,920,000 | -328,308,000 | -348,208,000 | -355,995,000 | -359,102,000 | -348,094,000 | -364,849,000 | -355,136,000 | -2,691,586,000 | 335,083,000 | 358,673,000 | 475,567,000 | ||||||||||||||||||||||||||||
hurricane recoveries | 2,232,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hurricane expenses, net of insurance proceeds | -322,500 | -1,290,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 27,722,000 | 47,541,000 | 15,893,000 | 40,718,500 | 47,927,000 | 53,482,000 | 61,465,000 | 22,502,750 | 16,801,000 | 31,959,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations, net of tax | -390,000 | 1,340,000 | 884,000 | -178,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (income) attributable to noncontrolling interests | -24,000 | 186,000 | -332,250 | 481,000 | -67,500 | 85,000 | 58,000 | -269,000 | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on divestitures and impairment charges | -30,641,000 | -347,000 | -1,779,000 | -2,812,000 | -969,000 | -490,000 | -420,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | 754,354,000 | 748,117,000 | 783,443,000 | 718,314,000 | 746,746,000 | 747,123,000 | 668,574,000 | 609,951,000 | 625,505,000 | 652,352,000 | 629,421,000 | 581,182,000 | 597,372,000 | 602,506,000 | 586,568,000 | 572,999,000 | 576,774,000 | 579,699,000 | 404,825,250 | 533,165,000 | 555,273,000 | 530,863,000 | 531,759,000 | 497,217,000 | 513,949,000 | 510,595,000 | 516,950,000 | 516,439,000 | 548,782,000 | 573,451,000 | 572,922,000 | 539,334,000 | 565,492,000 | 607,555,000 | 473,818,000 | 400,334,000 | 431,345,000 | 441,798,000 | 430,084,000 | 406,369,000 | 440,236,000 | 452,923,000 | 437,782,000 | 403,352,000 | 432,057,000 | 589,618,000 | ||||||||||||||||||||||||||||||||||||||||
gross profits | 166,730,000 | 177,949,000 | 205,411,000 | 148,298,000 | 155,864,000 | 166,382,000 | 148,069,000 | 116,079,000 | 125,821,000 | 159,600,000 | 148,200,000 | 121,271,000 | 128,189,000 | 127,567,000 | 130,017,000 | 107,050,000 | 115,023,000 | 126,446,000 | 114,051,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on early extinguishment of debt | -29,158,000 | 468,000 | -43,000 | -9,066,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.09 | 0.08 | 0.16 | 0.12 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 0.09 | 0.08 | 0.16 | 0.12 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on early extinguishment of debt | -291,000 | -776,000 | 482,000 | 1,830,000 | 1,610,000 | -16,770,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestitures and impairment charges | -320,000 | -2,221,000 | -12,046,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hurricane expense | 1,200,000 | -4,313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating income | 1,691,000 | -1,600,000 | -6,516,000 | 6,932,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 468,000 | 584,000 | 585,000 | 703,000 | 1,024,000 | 996,000 | 3,401,000 | 4,254,000 | 2,478,000 | 1,592,000 | 10,149,000 | 8,259,000 | 6,782,000 | 5,981,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 54,840,000 | 49,965,000 | 39,902,000 | 54,661,000 | 28,721,000 | 15,799,000 | 52,169,000 | 66,473,000 | 35,742,750 | 42,907,000 | 41,850,000 | 58,214,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 34,571,000 | 30,562,000 | 23,580,000 | 34,380,000 | 9,528,000 | 14,639,000 | 31,774,000 | 41,504,000 | 19,117,750 | 28,845,000 | 12,909,000 | 34,717,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -377,000 | 15,000 | -47,000 | -675,000 | 2,209,000 | 2,925,000 | 4,177,000 | -32,000 | -183,000 | -55,000 | 298,000 | -463,000 | -650,000 | 8,387,000 | 284,000 | 34,337,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations attributable to common stockholders | 0.14 | 0.12 | 0.09 | 0.14 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestitures and impairment charges | -6,289,000 | 7,230,000 | -7,180,750 | -12,819,000 | -3,858,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expense | -1,106,000 | -2,884,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated subsidiaries | 27,877,000 | 2,460,000 | 5,559,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 0.01 | 0.01 | 0.028 | 0.11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on dispositions and impairment charges | 9,971,000 | 4,886,000 | 9,743,000 | -7,680,000 | -20,542,000 | -30,750,000 | -2,881,000 | -4,510,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes and cumulative effect of accounting change | 22,980,250 | 8,025,000 | 41,139,000 | 38,073,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | -8,935,000 | -4,628,000 | -59,653,000 | -1,131,000 | 10,150,000 | 17,266,000 | 10,681,000 | 4,079,000 | -4,166,000 | -4,241,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before cumulative effect of accounting change | 14,002,750 | 3,397,000 | 25,633,000 | 24,249,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains and impairment (losses) on dispositions | 2,566,000 | -27,446,000 | 4,528,000 | -3,962,000 | -7,390,000 | -3,281,000 | 696,000 | 35,603,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes and cumulative effects of accounting changes | 32,438,000 | -10,302,000 | 23,855,000 | 49,333,000 | 15,125,000 | 16,371,000 | 7,857,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before cumulative effects of accounting changes | -32,837,999.81 | -9,171,000 | 13,705,000 | 32,067,000 | 16,870,000 | 12,292,000 | 12,023,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effects of accounting changes | -187,538,000 | 987,000 | -48,061,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effects of accounting changes, net of tax | -0.6 | -0.038 | -0.16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and cumulative effects of accounting changes | 72,339,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effects of accounting changes | 76,580,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
