
Armada Hoffler Properties Inc (NYSE:AHH)

Income Statement
Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 | Sep-2018 | Jun-2018 | Mar-2018 | Dec-2017 | Sep-2017 | Jun-2017 | Mar-2017 | Dec-2016 | Sep-2016 | Jun-2016 | Mar-2016 | Dec-2015 | Sep-2015 | Jun-2015 | Mar-2015 | Dec-2014 | Sep-2014 | Jun-2014 | Mar-2014 | Dec-2013 | Sep-2013 | Jun-2013 | Mar-2013 | Dec-2012 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||
Revenue |
282
-1%
|
284
-9%
|
313
-9%
|
344
-8%
|
375
-2%
|
384
+5%
|
367
+8%
|
338
+13%
|
299
+16%
|
257
+17%
|
219
+11%
|
198
+5%
|
190
-2%
|
193
-8%
|
210
-8%
|
230
-13%
|
264
-13%
|
303
-5%
|
319
+1%
|
315
+9%
|
289
+12%
|
258
+6%
|
244
-4%
|
256
-4%
|
265
+5%
|
252
+6%
|
239
+13%
|
212
+17%
|
181
+8%
|
168
+10%
|
153
+8%
|
141
-1%
|
143
+2%
|
140
+5%
|
133
+8%
|
123
+10%
|
112
+3%
|
108
N/A
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(148)
|
(156)
|
(187)
|
(225)
|
(258)
|
(267)
|
(251)
|
(220)
|
(184)
|
(151)
|
(121)
|
(109)
|
(107)
|
(112)
|
(131)
|
(151)
|
(184)
|
(223)
|
(239)
|
(235)
|
(212)
|
(185)
|
(175)
|
(188)
|
(200)
|
(192)
|
(182)
|
(160)
|
(132)
|
(121)
|
(107)
|
(97)
|
(99)
|
(98)
|
(92)
|
(83)
|
(72)
|
(68)
|
|
Gross Profit |
134
+5%
|
128
+2%
|
125
+5%
|
119
+1%
|
118
+1%
|
117
+1%
|
115
-2%
|
118
+3%
|
115
+8%
|
106
+8%
|
98
+10%
|
89
+8%
|
83
+2%
|
81
+2%
|
79
+1%
|
79
-1%
|
79
-1%
|
80
-1%
|
81
+1%
|
80
+3%
|
77
+5%
|
73
+6%
|
70
+3%
|
68
+4%
|
65
+8%
|
60
+5%
|
57
+9%
|
52
+8%
|
48
+3%
|
47
+3%
|
46
+3%
|
45
+2%
|
44
+4%
|
42
+1%
|
42
+3%
|
40
+0%
|
40
-1%
|
41
N/A
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(86)
|
(84)
|
(85)
|
(82)
|
(78)
|
(73)
|
(71)
|
(73)
|
(72)
|
(67)
|
(63)
|
(57)
|
(52)
|
(51)
|
(49)
|
(47)
|
(48)
|
(48)
|
(48)
|
(48)
|
(47)
|
(45)
|
(41)
|
(38)
|
(35)
|
(32)
|
(30)
|
(28)
|
(26)
|
(25)
|
(24)
|
(23)
|
(27)
|
(22)
|
(20)
|
(19)
|
(16)
|
(16)
|
|
Selling, General & Administrative |
(15)
|
(15)
|
(14)
|
(14)
|
(13)
|
(13)
|
(12)
|
(13)
|
(13)
|
(12)
|
(13)
|
(12)
|
(12)
|
(11)
|
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(8)
|
(7)
|
(6)
|
(5)
|
(3)
|
(3)
|
|
Depreciation & Amortization |
(70)
|
(70)
|
(71)
|
(68)
|
(64)
|
(61)
|
(59)
|
(60)
|
(59)
|
(55)
|
(50)
|
(45)
|
(41)
|
(40)
|
(38)
|
(37)
|
(37)
|
(37)
|
(38)
|
(37)
|
(37)
|
(35)
|
(32)
|
(29)
|
(26)
|
(23)
|
(22)
|
(20)
|
(19)
|
(18)
|
(16)
|
(16)
|
(16)
|
(15)
|
(15)
|
(14)
|
(13)
|
(13)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
48
+12%
|
43
+8%
|
40
+6%
|
37
-7%
|
40
-8%
|
44
-2%
|
44
-2%
|
45
+6%
|
43
+9%
|
39
+10%
|
36
+10%
|
32
+6%
|
30
+2%
|
30
-2%
|
30
-2%
|
31
-2%
|
32
-2%
|
32
0%
|
33
+2%
|
32
+5%
|
30
+6%
|
29
-1%
|
29
-3%
|
30
0%
|
30
+4%
|
29
+7%
|
27
+11%
|
24
+9%
|
22
+2%
|
22
-1%
|
22
+2%
|
21
+28%
|
17
-17%
|
20
-4%
|
21
-3%
|
22
-11%
|
24
-1%
|
25
N/A
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(11)
|
(13)
|
(14)
|
(12)
|
(13)
|
(12)
|
(10)
|
(11)
|
(12)
|
(11)
|
(13)
|
(11)
|
(10)
|
(9)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(10)
|
(11)
|
(14)
|
(14)
|
(16)
|
(15)
|
(13)
|
(15)
|
(13)
|
(12)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(14)
|
(15)
|
(16)
|
(17)
|
|
Non-Reccuring Items |
(7)
|
(6)
|
(0)
|
4
|
6
|
5
|
5
|
6
|
4
|
4
|
7
|
2
|
2
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
0
|
(3)
|
(3)
|
(2)
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
8
|
8
|
7
|
7
|
31
|
35
|
32
|
39
|
18
|
16
|
16
|
8
|
2
|
0
|
0
|
0
|
9
|
9
|
9
|
0
|
0
|
|
Total Other Income |
0
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(1)
|
0
|
2
|
1
|
1
|
0
|
0
|
(0)
|
10
|
0
|
1
|
1
|
1
|
1
|
|
Pre-Tax Income |
31
+24%
|
25
-6%
|
26
-11%
|
29
-13%
|
34
-8%
|
37
-8%
|
40
-3%
|
41
+19%
|
34
+8%
|
32
+8%
|
29
+27%
|
23
+0%
|
23
-1%
|
23
-1%
|
24
-17%
|
29
+1%
|
28
-8%
|
31
+2%
|
30
+9%
|
28
+9%
|
25
-41%
|
43
-7%
|
46
+8%
|
43
-14%
|
50
+60%
|
31
+11%
|
28
+7%
|
26
+44%
|
18
+42%
|
13
+17%
|
11
+14%
|
10
-38%
|
15
+5%
|
15
+1%
|
15
-3%
|
15
+68%
|
9
+0%
|
9
N/A
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||
Tax Provision |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
32
|
25
|
27
|
30
|
34
|
37
|
40
|
41
|
35
|
32
|
29
|
23
|
23
|
24
|
25
|
29
|
28
|
30
|
29
|
27
|
25
|
43
|
46
|
42
|
50
|
31
|
28
|
26
|
18
|
13
|
10
|
9
|
15
|
14
|
15
|
15
|
9
|
9
|
|
Income to Minority Interest |
(5)
|
(4)
|
(4)
|
(5)
|
(6)
|
(8)
|
(9)
|
(10)
|
(9)
|
(8)
|
(8)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(8)
|
(15)
|
(16)
|
(15)
|
(18)
|
(12)
|
(10)
|
(10)
|
(7)
|
(5)
|
(4)
|
(4)
|
(6)
|
(5)
|
(4)
|
(3)
|
0
|
0
|
|
Net Income (Common) |
27
+22%
|
22
-5%
|
23
-8%
|
25
-8%
|
27
-6%
|
29
-7%
|
31
+1%
|
31
+18%
|
26
+9%
|
24
+12%
|
21
+24%
|
17
+1%
|
17
-1%
|
17
-3%
|
18
-16%
|
21
+4%
|
20
-4%
|
21
+3%
|
20
+13%
|
18
+9%
|
17
-41%
|
28
-6%
|
30
+9%
|
27
-14%
|
32
+62%
|
20
+12%
|
18
+6%
|
17
+46%
|
11
+47%
|
8
+26%
|
6
+17%
|
5
-41%
|
9
-5%
|
9
-13%
|
11
-9%
|
12
+32%
|
9
+1%
|
9
N/A
|
Balance Sheet
Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 | Sep-2018 | Jun-2018 | Mar-2018 | Dec-2017 | Sep-2017 | Jun-2017 | Mar-2017 | Dec-2016 | Sep-2016 | Jun-2016 | Mar-2016 | Dec-2015 | Sep-2015 | Jun-2015 | Mar-2015 | Dec-2014 | Sep-2014 | Jun-2014 | Mar-2014 | Dec-2013 | Sep-2013 | Jun-2013 | Mar-2013 | Dec-2012 | Sep-2012 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents |
33
|
35
|
28
|
43
|
25
|
41
|
74
|
71
|
48
|
39
|
44
|
23
|
16
|
21
|
18
|
12
|
16
|
20
|
20
|
19
|
10
|
22
|
24
|
20
|
19
|
27
|
15
|
27
|
32
|
26
|
17
|
16
|
13
|
19
|
10
|
15
|
4
|
9
|
8
|
|
Cash Equivalents |
33
|
35
|
28
|
43
|
25
|
41
|
74
|
71
|
48
|
39
|
44
|
23
|
16
|
21
|
18
|
12
|
16
|
20
|
20
|
19
|
10
|
22
|
24
|
20
|
19
|
27
|
15
|
27
|
32
|
26
|
17
|
16
|
13
|
19
|
10
|
15
|
4
|
9
|
8
|
|
Total Receivables |
50
|
47
|
44
|
44
|
59
|
67
|
70
|
71
|
58
|
60
|
43
|
34
|
36
|
35
|
40
|
36
|
38
|
40
|
52
|
61
|
64
|
55
|
55
|
46
|
45
|
59
|
70
|
61
|
49
|
40
|
36
|
32
|
32
|
31
|
31
|
35
|
37
|
34
|
31
|
|
Accounts Receivables |
30
|
30
|
31
|
30
|
28
|
28
|
27
|
29
|
23
|
24
|
23
|
21
|
18
|
19
|
18
|
16
|
16
|
16
|
16
|
15
|
14
|
15
|
15
|
14
|
13
|
22
|
22
|
21
|
21
|
21
|
20
|
20
|
19
|
18
|
18
|
18
|
23
|
23
|
22
|
|
Other Receivables |
20
|
18
|
14
|
14
|
31
|
39
|
43
|
43
|
35
|
36
|
20
|
14
|
18
|
16
|
22
|
20
|
21
|
24
|
36
|
46
|
50
|
39
|
40
|
31
|
32
|
37
|
48
|
40
|
28
|
20
|
15
|
13
|
13
|
13
|
13
|
18
|
14
|
11
|
9
|
|
Inventory |
81
|
81
|
69
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
3
|
40
|
0
|
0
|
28
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
|
PP&E Net |
1 745
|
1 522
|
1 603
|
1 607
|
1 604
|
1 560
|
1 421
|
1 378
|
1 457
|
1 439
|
1 417
|
1 419
|
1 087
|
988
|
980
|
916
|
888
|
830
|
812
|
788
|
780
|
769
|
727
|
707
|
665
|
508
|
556
|
500
|
459
|
479
|
478
|
438
|
404
|
358
|
339
|
322
|
263
|
262
|
263
|
|
PP&E Gross |
1 745
|
1 522
|
1 603
|
1 607
|
1 604
|
1 560
|
1 421
|
1 378
|
1 457
|
1 439
|
1 417
|
1 419
|
1 087
|
988
|
980
|
916
|
888
|
830
|
812
|
788
|
780
|
769
|
727
|
707
|
665
|
508
|
556
|
500
|
459
|
479
|
478
|
438
|
404
|
358
|
339
|
322
|
263
|
262
|
263
|
|
Accumulated Depreciation |
299
|
286
|
278
|
278
|
265
|
254
|
242
|
232
|
235
|
225
|
214
|
206
|
197
|
189
|
186
|
178
|
171
|
165
|
158
|
152
|
146
|
140
|
133
|
127
|
122
|
125
|
130
|
125
|
120
|
116
|
116
|
112
|
109
|
105
|
102
|
99
|
95
|
93
|
89
|
|
Intangible Assets |
112
|
62
|
65
|
56
|
60
|
58
|
58
|
56
|
65
|
69
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
|
Note Receivable |
134
|
127
|
119
|
113
|
133
|
136
|
169
|
183
|
179
|
160
|
149
|
145
|
153
|
140
|
101
|
95
|
89
|
83
|
76
|
73
|
62
|
60
|
50
|
41
|
11
|
8
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
21
|
13
|
9
|
7
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
17
|
15
|
13
|
11
|
11
|
11
|
11
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
7
|
5
|
5
|
10
|
10
|
9
|
6
|
4
|
5
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
4
|
3
|
4
|
3
|
4
|
7
|
4
|
3
|
4
|
7
|
4
|
3
|
3
|
8
|
3
|
3
|
4
|
4
|
4
|
|
Other Assets |
71
|
46
|
42
|
40
|
38
|
43
|
44
|
36
|
34
|
33
|
104
|
106
|
64
|
55
|
59
|
55
|
55
|
56
|
58
|
59
|
63
|
64
|
62
|
72
|
65
|
22
|
49
|
42
|
32
|
23
|
32
|
25
|
26
|
15
|
25
|
25
|
25
|
21
|
17
|
|
Total Assets |
2 252
+16%
|
1 938
-2%
|
1 984
+3%
|
1 920
-1%
|
1 934
+1%
|
1 917
+4%
|
1 841
+2%
|
1 799
-3%
|
1 846
+2%
|
1 805
+2%
|
1 761
+2%
|
1 730
+27%
|
1 359
+7%
|
1 265
+4%
|
1 218
+8%
|
1 132
+3%
|
1 102
+6%
|
1 043
+1%
|
1 031
+2%
|
1 014
+2%
|
993
+1%
|
983
+5%
|
932
+4%
|
895
+10%
|
810
+17%
|
690
-1%
|
694
+10%
|
633
+5%
|
604
+3%
|
588
+4%
|
567
+10%
|
516
+8%
|
479
+10%
|
435
+7%
|
407
+2%
|
399
+20%
|
333
+0%
|
332
+2%
|
326
N/A
|
|
Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
4
|
0
|
|
Accrued Liabilities |
32
|
32
|
32
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
41
|
41
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
18
|
32
|
3
|
6
|
28
|
108
|
3
|
6
|
8
|
10
|
2
|
4
|
5
|
15
|
12
|
59
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Other Current Liabilities |
75
|
73
|
82
|
18
|
33
|
50
|
56
|
58
|
50
|
53
|
37
|
38
|
42
|
51
|
46
|
41
|
42
|
47
|
48
|
59
|
58
|
51
|
51
|
49
|
44
|
63
|
54
|
43
|
34
|
52
|
40
|
35
|
27
|
36
|
26
|
18
|
18
|
20
|
12
|
|
Long-Term Debt |
1 166
|
932
|
1 011
|
1 004
|
994
|
874
|
902
|
966
|
1 017
|
958
|
959
|
963
|
733
|
679
|
642
|
521
|
530
|
517
|
489
|
465
|
522
|
522
|
514
|
502
|
461
|
378
|
420
|
387
|
364
|
356
|
336
|
350
|
317
|
278
|
247
|
244
|
333
|
334
|
335
|
|
Minority Interest |
248
|
224
|
228
|
230
|
232
|
234
|
232
|
240
|
242
|
247
|
248
|
248
|
179
|
182
|
185
|
189
|
192
|
194
|
201
|
202
|
203
|
201
|
202
|
200
|
183
|
176
|
176
|
166
|
165
|
165
|
165
|
157
|
158
|
152
|
153
|
155
|
0
|
0
|
0
|
|
Other Liabilities |
70
|
61
|
65
|
62
|
62
|
63
|
67
|
58
|
76
|
68
|
67
|
61
|
44
|
49
|
43
|
43
|
42
|
43
|
46
|
47
|
49
|
49
|
46
|
48
|
43
|
17
|
28
|
25
|
38
|
10
|
21
|
18
|
17
|
10
|
18
|
16
|
16
|
12
|
12
|
|
Total Liabilities |
1 632
+18%
|
1 383
-5%
|
1 448
+5%
|
1 383
-2%
|
1 405
+1%
|
1 394
+5%
|
1 322
-5%
|
1 392
-4%
|
1 449
+4%
|
1 396
+2%
|
1 373
+0%
|
1 372
+29%
|
1 060
+7%
|
992
+5%
|
943
+9%
|
864
-1%
|
877
+7%
|
816
+2%
|
799
+2%
|
781
-7%
|
843
+1%
|
834
+1%
|
824
+2%
|
805
+9%
|
738
+15%
|
640
-6%
|
684
+9%
|
625
+3%
|
606
+3%
|
591
+4%
|
570
+1%
|
566
+7%
|
527
+9%
|
482
+7%
|
452
+2%
|
442
+18%
|
376
+1%
|
373
+2%
|
365
N/A
|
|
Equity | ||||||||||||||||||||||||||||||||||||||||
Common Stock |
172
|
172
|
172
|
172
|
172
|
172
|
172
|
64
|
64
|
64
|
64
|
64
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
146
|
141
|
131
|
125
|
119
|
112
|
107
|
107
|
115
|
107
|
100
|
96
|
89
|
83
|
76
|
71
|
65
|
61
|
57
|
56
|
51
|
49
|
46
|
45
|
41
|
53
|
53
|
51
|
54
|
54
|
54
|
51
|
50
|
48
|
46
|
44
|
0
|
0
|
0
|
|
Additional Paid In Capital |
587
|
525
|
501
|
496
|
483
|
473
|
465
|
460
|
458
|
456
|
430
|
394
|
390
|
357
|
351
|
339
|
290
|
287
|
289
|
288
|
200
|
197
|
154
|
134
|
113
|
103
|
64
|
60
|
52
|
52
|
51
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
|
Other Equity |
6
|
0
|
5
|
6
|
6
|
9
|
10
|
11
|
9
|
4
|
5
|
5
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
41
|
38
|
|
Total Equity |
620
+12%
|
555
+4%
|
536
0%
|
537
+2%
|
529
+1%
|
523
+1%
|
519
+28%
|
407
+2%
|
397
-3%
|
409
+5%
|
389
+9%
|
358
+20%
|
299
+9%
|
274
0%
|
275
+2%
|
268
+19%
|
225
-1%
|
227
-2%
|
232
0%
|
233
+56%
|
150
+1%
|
148
+37%
|
108
+21%
|
89
+23%
|
72
+46%
|
50
+390%
|
10
+22%
|
8
N/A
|
2
+30%
|
3
-17%
|
2
+95%
|
50
-3%
|
48
-3%
|
47
-3%
|
45
-5%
|
43
-1%
|
43
-3%
|
41
-8%
|
38
N/A
|
|
Total Liabilities & Equity |
2 252
+16%
|
1 938
-2%
|
1 984
+3%
|
1 920
-1%
|
1 934
+1%
|
1 917
+4%
|
1 841
+2%
|
1 799
-3%
|
1 846
+2%
|
1 805
+2%
|
1 761
+2%
|
1 730
+27%
|
1 359
+7%
|
1 265
+4%
|
1 218
+8%
|
1 132
+3%
|
1 102
+6%
|
1 043
+1%
|
1 031
+2%
|
1 014
+2%
|
993
+1%
|
983
+5%
|
932
+4%
|
895
+10%
|
810
+17%
|
690
-1%
|
694
+10%
|
633
+5%
|
604
+3%
|
588
+4%
|
567
+10%
|
516
+8%
|
479
+10%
|
435
+7%
|
407
+2%
|
399
+20%
|
333
+0%
|
332
+2%
|
326
N/A
|
|
Shares Outstanding | ||||||||||||||||||||||||||||||||||||||||
Common Shares Outstanding |
67.7M
|
63M
|
61.3M
|
61M
|
59.9M
|
59.1M
|
57.9M
|
57M
|
56.5M
|
56.3M
|
54.9M
|
52.8M
|
52.3M
|
50M
|
49.6M
|
48.8M
|
45.2M
|
44.9M
|
44.9M
|
44.9M
|
37.8M
|
37.5M
|
34.3M
|
32.8M
|
31.1M
|
30.1M
|
26.3M
|
25.9M
|
25.1M
|
25M
|
25M
|
19.3M
|
19.3M
|
19.2M
|
19.2M
|
19.2M
|
19.2M
|
1M
|
1M
|
|
Preferred Shares Outstanding |
6.8M
|
6.8M
|
6.8M
|
6.8M
|
6.8M
|
6.8M
|
6.8M
|
2.5M
|
2.5M
|
2.5M
|
2.5M
|
2.5M
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Cash Flow Statement
Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 | Sep-2018 | Jun-2018 | Mar-2018 | Dec-2017 | Sep-2017 | Jun-2017 | Mar-2017 | Dec-2016 | Sep-2016 | Jun-2016 | Mar-2016 | Dec-2015 | Sep-2015 | Jun-2015 | Mar-2015 | Dec-2014 | Sep-2014 | Jun-2014 | Mar-2014 | Dec-2013 | Sep-2013 | Jun-2013 | Mar-2013 | Dec-2012 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
Net Income |
32
|
25
|
27
|
30
|
34
|
37
|
40
|
41
|
35
|
32
|
29
|
23
|
23
|
23
|
24
|
29
|
28
|
30
|
29
|
27
|
25
|
43
|
46
|
42
|
50
|
31
|
28
|
26
|
18
|
13
|
10
|
9
|
15
|
14
|
15
|
15
|
9
|
9
|
|
Depreciation & Amortization |
70
|
70
|
71
|
68
|
64
|
61
|
59
|
60
|
59
|
55
|
50
|
45
|
41
|
40
|
38
|
37
|
37
|
37
|
38
|
37
|
37
|
35
|
32
|
29
|
26
|
23
|
22
|
20
|
19
|
18
|
16
|
16
|
16
|
15
|
15
|
14
|
13
|
13
|
|
Other Non-Cash Items |
2
|
3
|
(2)
|
(5)
|
(7)
|
(3)
|
(3)
|
(5)
|
(3)
|
(6)
|
(2)
|
3
|
6
|
2
|
(1)
|
(5)
|
(6)
|
(7)
|
(8)
|
(7)
|
(7)
|
(28)
|
(31)
|
(27)
|
(35)
|
(16)
|
(14)
|
(15)
|
(7)
|
(2)
|
1
|
2
|
(6)
|
(6)
|
(7)
|
(8)
|
(1)
|
(1)
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
29
|
29
|
29
|
29
|
29
|
29
|
0
|
0
|
0
|
0
|
17
|
17
|
17
|
17
|
16
|
16
|
16
|
16
|
15
|
15
|
15
|
15
|
13
|
13
|
13
|
13
|
12
|
12
|
12
|
12
|
11
|
11
|
12
|
13
|
14
|
15
|
16
|
16
|
|
Change in Working Capital |
9
|
(8)
|
(3)
|
(11)
|
(12)
|
(4)
|
(6)
|
(7)
|
(19)
|
(13)
|
(3)
|
2
|
(1)
|
(10)
|
(15)
|
(16)
|
(12)
|
(9)
|
(7)
|
1
|
3
|
10
|
8
|
2
|
3
|
(5)
|
(8)
|
(4)
|
(2)
|
3
|
(2)
|
(2)
|
(3)
|
(1)
|
10
|
2
|
8
|
1
|
|
Cash from Operating Activities |
114
+25%
|
91
-2%
|
93
+13%
|
82
+4%
|
79
-13%
|
91
+1%
|
90
+1%
|
89
+24%
|
72
+6%
|
68
-9%
|
74
+2%
|
73
+7%
|
68
+21%
|
56
+20%
|
47
+3%
|
46
-3%
|
47
-8%
|
51
-3%
|
53
-9%
|
58
+2%
|
57
-5%
|
60
+11%
|
54
+16%
|
47
+4%
|
45
+35%
|
33
+20%
|
28
+0%
|
28
0%
|
28
-12%
|
31
+24%
|
25
+4%
|
24
+15%
|
21
-5%
|
22
-31%
|
32
+42%
|
23
-22%
|
29
+30%
|
22
N/A
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(220)
|
(138)
|
(132)
|
(107)
|
(115)
|
(109)
|
(129)
|
(124)
|
(255)
|
(292)
|
(293)
|
(328)
|
(212)
|
(203)
|
(191)
|
(158)
|
(135)
|
(88)
|
(94)
|
(85)
|
(89)
|
(260)
|
(248)
|
(258)
|
(290)
|
(126)
|
(132)
|
(122)
|
(104)
|
(108)
|
(102)
|
(87)
|
(70)
|
(47)
|
(32)
|
(18)
|
(7)
|
(5)
|
|
Other Items |
56
|
80
|
9
|
32
|
107
|
82
|
86
|
93
|
(10)
|
(4)
|
(20)
|
(56)
|
(41)
|
(38)
|
(23)
|
(6)
|
(15)
|
(7)
|
(9)
|
(25)
|
(40)
|
34
|
65
|
72
|
131
|
70
|
54
|
53
|
16
|
2
|
(4)
|
(3)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
|
Cash from Investing Activities |
(164)
-185%
|
(58)
+53%
|
(124)
-64%
|
(75)
-823%
|
(8)
+69%
|
(26)
+39%
|
(43)
-40%
|
(31)
+88%
|
(264)
+10%
|
(295)
+6%
|
(313)
+19%
|
(384)
-52%
|
(253)
-5%
|
(241)
-12%
|
(215)
-30%
|
(165)
-10%
|
(150)
-57%
|
(95)
+7%
|
(103)
+7%
|
(111)
+14%
|
(128)
+43%
|
(226)
-23%
|
(183)
+1%
|
(186)
-17%
|
(159)
-182%
|
(56)
+28%
|
(79)
-13%
|
(69)
+21%
|
(88)
+17%
|
(105)
+1%
|
(106)
-19%
|
(90)
-27%
|
(71)
-47%
|
(48)
-50%
|
(32)
-80%
|
(18)
-143%
|
(7)
-55%
|
(5)
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
108
|
52
|
40
|
138
|
129
|
121
|
134
|
65
|
129
|
158
|
139
|
115
|
97
|
66
|
60
|
50
|
93
|
96
|
113
|
133
|
62
|
68
|
90
|
74
|
57
|
46
|
8
|
53
|
0
|
50
|
50
|
0
|
0
|
203
|
203
|
203
|
0
|
0
|
|
Net Issuance of Debt |
28
|
(26)
|
12
|
(116)
|
(165)
|
(123)
|
(92)
|
(2)
|
168
|
156
|
188
|
266
|
146
|
176
|
166
|
122
|
74
|
2
|
(20)
|
(36)
|
41
|
130
|
83
|
89
|
76
|
8
|
70
|
27
|
54
|
54
|
61
|
89
|
(67)
|
(91)
|
(123)
|
(125)
|
(4)
|
(4)
|
|
Cash Paid for Dividends |
(64)
|
(59)
|
(54)
|
(39)
|
(42)
|
(48)
|
(54)
|
(69)
|
(65)
|
(62)
|
(57)
|
(55)
|
(53)
|
(51)
|
(49)
|
(48)
|
(46)
|
(44)
|
(41)
|
(38)
|
(36)
|
(34)
|
(32)
|
(30)
|
(28)
|
(27)
|
(26)
|
(25)
|
(23)
|
(22)
|
(23)
|
(18)
|
(13)
|
(8)
|
0
|
0
|
0
|
0
|
|
Other |
(16)
|
(11)
|
(12)
|
(12)
|
(11)
|
(9)
|
(3)
|
(3)
|
(5)
|
(6)
|
(4)
|
(5)
|
(6)
|
(6)
|
(12)
|
(11)
|
(12)
|
(13)
|
(6)
|
(8)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
1
|
(4)
|
(64)
|
(69)
|
(79)
|
(76)
|
(17)
|
(17)
|
|
Cash from Financing Activities |
55
N/A
|
(44)
-196%
|
(15)
+48%
|
(28)
+68%
|
(89)
-53%
|
(58)
-279%
|
(15)
-63%
|
(9)
N/A
|
226
-8%
|
247
-7%
|
265
-17%
|
322
+74%
|
184
-1%
|
186
+12%
|
166
+47%
|
113
+4%
|
108
+159%
|
42
-9%
|
46
-11%
|
52
-19%
|
64
-61%
|
162
+17%
|
138
+5%
|
132
+29%
|
102
+317%
|
24
-50%
|
49
-8%
|
53
-32%
|
78
-4%
|
81
-8%
|
88
+32%
|
67
+13%
|
59
+67%
|
35
+2 612%
|
1
-46%
|
2
N/A
|
(21)
+1%
|
(22)
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
5
N/A
|
(10)
+78%
|
(46)
-109%
|
(22)
-20%
|
(18)
N/A
|
7
-78%
|
32
-36%
|
49
+45%
|
34
+73%
|
20
-28%
|
27
+156%
|
11
N/A
|
(0)
N/A
|
1
N/A
|
(2)
+64%
|
(6)
N/A
|
6
N/A
|
(2)
+40%
|
(4)
-248%
|
(1)
+86%
|
(8)
-72%
|
(5)
N/A
|
9
N/A
|
(7)
+42%
|
(13)
N/A
|
1
N/A
|
(2)
N/A
|
11
-39%
|
18
+158%
|
7
-5%
|
7
+379%
|
2
-84%
|
9
-2%
|
9
+597%
|
1
-81%
|
7
+2 091%
|
0
N/A
|
(4)
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(106)
-128%
|
(47)
-17%
|
(40)
-57%
|
(25)
+30%
|
(36)
-106%
|
(18)
+55%
|
(39)
-14%
|
(34)
+81%
|
(183)
+18%
|
(224)
-3%
|
(218)
+15%
|
(255)
-78%
|
(144)
+2%
|
(147)
-2%
|
(144)
-28%
|
(113)
-28%
|
(88)
-139%
|
(37)
+10%
|
(41)
-49%
|
(27)
+14%
|
(32)
+84%
|
(200)
-3%
|
(194)
+8%
|
(211)
+14%
|
(246)
-163%
|
(93)
+11%
|
(104)
-11%
|
(95)
-24%
|
(76)
0%
|
(76)
+1%
|
(77)
-23%
|
(63)
-28%
|
(49)
-95%
|
(25)
N/A
|
0
-91%
|
5
-78%
|
22
+25%
|
17
N/A
|