Agilysys Inc.(AGYS:US)
Market Cap$3.099B
Key Metrics
Price$109.90
Revenue (TTM)$330.31M
Holders Revenue (TTM)$1.8M
Gross Profit (TTM)$208.29M
Earnings (TTM)$42.89M
EBITDA (TTM)$64.97M
Op. Margin (TTM)14.65%
Dividend Yield-
Holders Yield0.058%
Cash on hand$116.89M
Total Assets$481.53M
Net Assets$326.79M
Total Debt$19.04M
Key Metrics
Price$109.90
Revenue (TTM)$330.31M
Holders Revenue (TTM)$1.8M
Gross Profit (TTM)$208.29M
Earnings (TTM)$42.89M
EBITDA (TTM)$64.97M
Op. Margin (TTM)14.65%
Dividend Yield-
Holders Yield0.058%
Cash on hand$116.89M
Total Assets$481.53M
Net Assets$326.79M
Total Debt$19.04M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 | Dec 31, 1993 | Sep 30, 1993 | Jun 30, 1993 | Mar 31, 1993 | Dec 31, 1992 | Sep 30, 1992 | Jun 30, 1992 | Mar 31, 1992 | Dec 31, 1991 | Sep 30, 1991 | Jun 30, 1991 | Mar 31, 1991 | Dec 31, 1990 | Sep 30, 1990 | Jun 30, 1990 | Mar 31, 1990 | Dec 31, 1989 | Sep 30, 1989 | Jun 30, 1989 | Mar 31, 1989 | Dec 31, 1988 | Sep 30, 1988 | Jun 30, 1988 | Mar 31, 1988 | Dec 31, 1987 | Sep 30, 1987 | Jun 30, 1987 | Mar 31, 1987 | Dec 31, 1986 | Sep 30, 1986 | Jun 30, 1986 | Mar 31, 1986 | Dec 31, 1985 | Sep 30, 1985 | Jun 30, 1985 | Mar 31, 1985 | Dec 31, 1984 | Sep 30, 1984 | Jun 30, 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $87.68M | $82.95M | $80.39M | $79.3M | $76.68M | $74.27M | $69.56M | $68.28M | $63.51M | $62.22M | $60.57M | $58.62M | $56.06M | $52.9M | $49.92M | $47.74M | $47.51M | $46.56M | $39.46M | $37.89M | $38.73M | $36.34M | $36.68M | $34.36M | $29.81M | $39.66M | $41.99M | $40.72M | $38.39M | $36.62M | $36.01M | $34.2M | $34.01M | $32.06M | $31.31M | $30.13M | $33.87M | $30.6M | $33.45M | $32.68M | $30.95M | $31.92M | $31.31M | $29.64M | $27.49M | $28.71M | $24.74M | $26.32M | $23.75M | $24.18M | $24.97M | $24.85M | $23.7M | $63.04M | $28.19M | $24.23M | $22.39M | $52.03M | $51.58M | $52.69M | $52.59M | $143.78M | $59M | $49.33M | $131.87M | $135.83M | $215.75M | $156.17M | $130M | $155.46M | $224.08M | $171.44M | $179.75M | $196.32M | $247.91M | $193.27M | $128.36M | -$884.22M | $151.48M | $97.93M | $107.07M | $394.68M | $532.22M | $405.61M | $409.95M | $356.16M | $515.68M | $364.41M | $386.67M | $371.58M | $459.36M | $292.68M | $279.59M | -$370.65M | $376.44M | $478.86M | $273.19M | $505.37M | $633.71M | $589.12M | $595.39M | $732.64M | $781.3M | $714.85M | $675.09M | $675.05M | $668.34M | $631.32M | $575.97M | $559.27M | $595.99M | $559.5M | $544.33M | $433.57M | $424.15M | $431.28M | $396.26M | $391.49M | $384.39M | $357.68M | $375.16M | $381.7M | $263.94M | $234.91M | $224.72M | $241.46M | $212.43M | $194.42M | $183.83M | $159.2M | $149.81M | $137.28M | $134.51M | $118.1M | $109.7M | $99.9M | $102.3M | $93.2M | $93.4M | $88.6M | $87.2M | $91.1M | $85.7M | $84.4M | $83.9M | $88.5M | $80.9M | $74.1M | $76.4M | $76.7M | $79.5M | $73.3M | $72.9M | $73.4M | $63.1M | $60.5M | $57.7M | $50.1M | $54.3M | $54.6M | $53.1M | $52.1M | $52M | $48.8M | $49.1M | $57.3M | $57.4M | $59.5M | $59.2M |
Cost of Revenue | $32.02M | $29.53M | $30.15M | $30.33M | $29.38M | $29.22M | $25.71M | $25.07M | $23.64M | $23.95M | $22.74M | $23.52M | $23M | $20.71M | $19.14M | $18.38M | $19.01M | $18.87M | $14.74M | $13.64M | $13.86M | $12.86M | $12.48M | $11.21M | $11.26M | $20M | $20.92M | $20.51M | $18.38M | $17.02M | $17.37M | $16.45M | $16.12M | $15.31M | $15.68M | $14.76M | $17.2M | $15.13M | $17.21M | $16.8M | $14.76M | $14.32M | $14.8M | $12.05M | $11.09M | $14.1M | $10.61M | $9.65M | $9.07M | $9.4M | $9.81M | $8.26M | $8.06M | $38.78M | $12.84M | $9.21M | $8.5M | $31.22M | $31.65M | $31.69M | $34.5M | $107.45M | $39.86M | $31.56M | $98.01M | $100M | $165.77M | $112.3M | $98.15M | $115.2M | $165.05M | $120.57M | $131.97M | $148.95M | $190.59M | $150.92M | $96.05M | -$820.05M | $115.97M | $73.42M | $78.32M | $339.7M | $462.12M | $352.47M | $359.2M | $311.52M | $449.88M | $316.07M | $338.01M | $319.74M | $399.94M | $257.97M | $244.67M | -$298.54M | $331.42M | $406.14M | $238.41M | $437.3M | $551.98M | $508.52M | $509.82M | $614.97M | $665.1M | $605.69M | $572M | $567.51M | $565.62M | $535.1M | $486.7M | $471.27M | $503.51M | $474.02M | $457.86M | $353.91M | $348.41M | $356.79M | $327.55M | $325.03M | $319.46M | $296.4M | $308.99M | $315.57M | $216.39M | $189.56M | $181.11M | $197.66M | $173.84M | $156.99M | $148.68M | $127.3M | $120.81M | $109.2M | $107.15M | $91M | $85.5M | $76.2M | $79.1M | $72.5M | $72.7M | $68.7M | $66.7M | - | - | $64.9M | $63.7M | - | - | $57.3M | $58.7M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $55.66M | $53.42M | $50.24M | $48.97M | $47.29M | $45.05M | $43.86M | $43.21M | $39.87M | $38.28M | $37.82M | $35.1M | $33.06M | $32.18M | $30.78M | $29.37M | $28.5M | $27.69M | $24.72M | $24.26M | $24.87M | $23.48M | $24.2M | $23.15M | $18.55M | $19.66M | $21.06M | $20.22M | $20.01M | $19.6M | $18.65M | $17.75M | $17.89M | $16.74M | $15.63M | $15.37M | $16.67M | $15.48M | $16.24M | $15.88M | $16.19M | $17.61M | $16.51M | $17.59M | $16.4M | $14.61M | $14.13M | $16.67M | $14.67M | $14.78M | $15.16M | $16.59M | $15.64M | $24.26M | $15.35M | $15.02M | $13.89M | $20.82M | $19.93M | $21M | $18.09M | $36.33M | $19.14M | $17.76M | $33.87M | $35.83M | $49.98M | $43.87M | $31.85M | $40.26M | $59.02M | $50.86M | $47.78M | $47.37M | $57.32M | $42.35M | $32.32M | -$64.17M | $35.51M | $24.52M | $28.75M | $54.98M | $70.1M | $53.14M | $50.76M | $44.64M | $65.8M | $48.34M | $48.67M | $51.84M | $59.43M | $34.71M | $34.93M | -$72.11M | $45.02M | $72.71M | $34.79M | $68.08M | $81.73M | $80.59M | $85.58M | $117.67M | $116.2M | $109.16M | $103.08M | $107.54M | $102.73M | $96.22M | $89.27M | $88M | $92.48M | $85.48M | $86.47M | $79.66M | $75.74M | $74.49M | $68.71M | $66.46M | $64.92M | $61.29M | $66.17M | $66.14M | $47.55M | $45.36M | $43.61M | $43.8M | $38.59M | $37.43M | $35.16M | $31.9M | $29.01M | $28.08M | $27.36M | $27.1M | $24.2M | $23.7M | $23.2M | $20.7M | $20.7M | $19.9M | $20.5M | - | - | $19.5M | $20.2M | - | - | $16.8M | $17.7M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $43.67M | $38.34M | $36.15M | $32.31M | $40.26M | $37.57M | $33.51M | $37.17M | $32.77M | $33.67M | $28.82M | $29.98M | $30.75M | $27.69M | $26.32M | $25.53M | $24.54M | $23.97M | $22.34M | $21.91M | $21.77M | $47.19M | $23.21M | $15.82M | $16.59M | $21.27M | $22.29M | $21.71M | $20.44M | $21.87M | $21.14M | $19.72M | $17.85M | $17.24M | $17.66M | $16.58M | $18.56M | $19.66M | $15.53M | $17.2M | $17.36M | $17.93M | $17.1M | $17.3M | $15.91M | $16.84M | $15.54M | $16.1M | $14.87M | $13.4M | $14.67M | $15.85M | $13.83M | $21.07M | $15.78M | $15.46M | $13.9M | -$15.41M | $20.45M | $21.1M | $22.16M | $44.82M | $24.4M | $24.35M | $40.07M | $42.56M | $40.5M | $40.03M | $44.81M | $48.42M | $47.56M | $164.81M | $90.18M | $60.08M | $54.46M | $45.64M | $37.62M | $2.13M | $32.99M | $31.52M | $31.36M | $44.37M | $43.51M | $38.65M | $41.24M | $46.59M | $39.7M | $39.23M | $38.95M | $40.16M | $38.39M | $31.65M | $31.67M | -$63.48M | $37.04M | $65.96M | $32.49M | $69.84M | $71.14M | $78.63M | $74.3M | $78.13M | $83.46M | $79.63M | $76.32M | $80.52M | $74.97M | $71.85M | $67.14M | $63.99M | $68.73M | $66.36M | $68.41M | $61.35M | $56.28M | $56.6M | $51.42M | $51.12M | $50.71M | $48.26M | $51.35M | $50.41M | $36.46M | $32.69M | $31.15M | $31.91M | $26.96M | $27.12M | $25.32M | $21.7M | $20.63M | $20.71M | $20.74M | $19.8M | $18.4M | $17.2M | $16.8M | $16.6M | $16.6M | $16M | $15.8M | - | - | $14.7M | $14.6M | - | - | $14.4M | $14.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | $20.25M | $18.54M | $18.93M | $17.83M | $17.45M | $16.55M | $14.97M | $16.17M | $14.72M | $14.28M | $14.55M | $14.58M | $13.32M | $13.71M | $12.42M | $12.58M | $11.56M | $12.26M | $11.21M | $11.38M | $11.49M | $26.45M | $12.38M | $8.26M | $8.27M | $9.34M | $11.29M | $10.78M | $10.06M | $10.52M | $10.06M | $10.15M | $7.09M | $7.23M | $7.27M | $6.81M | $6.63M | $8.4M | $6.85M | $6.95M | $6.86M | $6.67M | $6.97M | $6.78M | $6.27M | $6.59M | $6.67M | $6.19M | $5.87M | $5.66M | $5.77M | $6.71M | $6.23M | $8.44M | $6.26M | $7.29M | $4.42M | - | $7.72M | $7.71M | $7.95M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $23.31M | $19.56M | $19.94M | $19.95M | $22.55M | $18.97M | $18.55M | $18.96M | $17.5M | $17.67M | $15.19M | $15.19M | $16.67M | $13.92M | $13.81M | $12.89M | $12.77M | $11.72M | $10.75M | $9.95M | $10.06M | $20.75M | $10.84M | $7.57M | $8.32M | $11.93M | $11M | $10.93M | $10.37M | $11.35M | $11.08M | $9.57M | $10.76M | $10.01M | $10.39M | $9.77M | $11.93M | $11.26M | $8.68M | $10.25M | $10.51M | $11.27M | $10.14M | $10.52M | $9.64M | $10.25M | $8.87M | $9.9M | $9M | $7.74M | $8.89M | $9.13M | $7.6M | $12.63M | $9.52M | $8.18M | $9.48M | -$15.41M | $12.73M | $13.39M | $14.22M | $44.82M | $24.4M | $24.35M | $40.07M | $42.56M | $40.5M | $40.03M | $44.81M | $48.42M | $47.56M | $52.79M | $56.56M | $60.08M | $54.46M | $45.64M | $37.62M | $2.13M | $32.99M | $31.52M | $31.36M | $44.37M | $43.51M | $38.65M | $41.24M | $46.59M | $39.7M | $39.23M | $38.95M | $40.16M | $38.39M | $31.65M | $31.67M | -$63.48M | $37.04M | $65.96M | $32.49M | $69.84M | $71.14M | $78.63M | $74.3M | $78.13M | $83.46M | $79.63M | $76.32M | $80.52M | $74.97M | $71.85M | $67.14M | $63.99M | $68.73M | $66.36M | $68.41M | $61.35M | $56.28M | $56.6M | $51.42M | $51.12M | $50.71M | $48.26M | $51.35M | $50.41M | $36.46M | $32.69M | $31.15M | $31.91M | $26.96M | $27.12M | $25.32M | $21.7M | $20.63M | $20.71M | $20.74M | $19.8M | $18.4M | $17.2M | $16.8M | $16.6M | $16.6M | $16M | $15.8M | - | - | $14.7M | $14.6M | - | - | $14.4M | $14.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | $115K | $240K | -$2.72M | -$5.46M | $256K | $2.05M | -$12K | $2.04M | $550K | $1.71M | -$924K | $210K | $759K | $61K | $93K | $67K | $214K | - | $381K | $580K | $225K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $112.02M | $33.62M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $9.74M | $12.72M | $11.67M | $14.26M | $4.64M | $5.46M | $7.74M | $4.23M | $6.01M | $3.51M | $7.75M | $3.56M | $958K | $3.31M | $3.59M | $2.93M | $3.03M | $2.54M | $2M | $1.46M | $2.07M | -$24.85M | -$259K | $6.11M | $780K | -$3.05M | -$2.69M | -$2.81M | -$1.31M | -$3.52M | -$3.82M | -$3.32M | -$1.11M | -$1.69M | -$3.09M | -$2.38M | -$2.98M | -$5.17M | -$235K | -$2.26M | -$2.11M | -$1.2M | -$1.49M | -$569K | -$323K | -$3.22M | -$2.59M | -$552K | -$2.59M | -$1.57M | -$2.45M | -$566K | $534K | $1.72M | -$1.74M | -$1.8M | -$1.45M | -$2.37M | -$2.49M | -$2.14M | -$6.02M | -$8.5M | -$5.26M | -$6.59M | -$6.2M | -$6.74M | $9.48M | $3.84M | -$12.96M | $137.49M | $11.47M | -$113.94M | -$8.78M | -$12.71M | $2.86M | -$3.29M | -$5.31M | -$66.3M | $2.52M | -$7M | -$2.62M | $10.61M | $26.59M | $14.49M | $9.52M | -$1.95M | $26.1M | $9.11M | $9.72M | $11.68M | $21.03M | $3.07M | $3.26M | -$8.62M | $7.98M | $6.75M | $2.29M | -$5.56M | $10.59M | $1.97M | $11.28M | $11.15M | $32.74M | $29.53M | $26.77M | $27.02M | $27.75M | $24.37M | $22.13M | $24.01M | $23.74M | $19.11M | $18.06M | $18.31M | $19.46M | $17.89M | $17.29M | $15.34M | $14.21M | $13.02M | $14.82M | $15.73M | $11.1M | $12.67M | $12.46M | $11.9M | $11.63M | $10.32M | $9.83M | $9.1M | $8.38M | $7.37M | $6.63M | $6.1M | $5.2M | $4.8M | $5.3M | $2.6M | $3.1M | $3.1M | $3.7M | -$236.6M | $85.7M | $3.9M | $4.7M | -$217.3M | $80.9M | $2.4M | $3.5M | -$209.1M | $79.5M | $73.3M | $72.9M | -$168.3M | $63.1M | $60.5M | $57.7M | -$154.2M | $54.3M | $54.6M | $53.1M | -$148.5M | $52M | $48.8M | $49.1M | -$163.7M | $57.4M | $59.5M | $59.2M |
| $1.07M | $2.24M | $1.22M | $1.45M | $214K | -$82K | $3K | $916K | $1.36M | $1.34M | $1.35M | $1.28M | $942K | $1.03M | $984K | $491K | $404K | -$790K | -$431K | -$427K | $94K | $53K | -$1.63M | -$119K | -$1.29M | -$23.9M | $198K | -$67K | -$237K | -$31K | -$46K | -$417K | -$677K | -$331K | -$472K | -$768K | $102K | -$138K | -$1.37M | -$61K | -$150K | -$230K | -$243K | $180K | $114K | -$2.48M | -$192K | -$494K | -$434K | $285K | -$312K | -$644K | -$75K | -$1.6M | -$186K | -$266K | -$1.74M | -$17.75M | -$4.63M | -$4.52M | -$2.61M | -$38.76M | -$298K | $526K | $427K | $457K | $3.72M | $35K | $565K | -$93.05M | -$15.11M | -$112.29M | -$56.46M | $6.79M | -$1.02M | -$274K | $1.15M | -$2.31M | -$328K | -$39K | -$777K | $5.47M | -$9K | -$2.54M | -$6.87M | $1.3M | $49K | $75K | $50K | $997K | -$1.41M | -$3.49M | $218K | -$36.91M | $411K | -$3K | $26K | -$3.03M | $86K | -$1.3M | $1.08M | -$14.56M | $370K | $426K | $45K | $0 | - | $1.85M | $188K | - | - | - | - | - | - | - | - | - | - | - | - | $0 | -$1.08M | $458K | $451K | $1.77M | -$122K | $183K | $673K | $600K | $404K | $914K | $1.03M | $500K | $700K | $800K | $600K | $600K | $100K | $100K | $100K | - | - | - | $300K | - | - | $100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $990K | $714K | $485K | $346K | $447K | $489K | $416K | $1.1M | $1.78M | $1.5M | $1.25M | $1.23M | $1.1M | $1.01M | $704K | $380K | $101K | $14K | $10K | $14K | $22K | $31K | $27K | $28K | $21K | $93K | $92K | $114K | $80K | $104K | $83K | $97K | $55K | $34K | $13K | $23K | $28K | $27K | $86K | $16K | $33K | $22K | $21K | $4K | $44K | $12K | $24K | $21K | $53K | $71K | $19K | $20K | $13K | $6K | $13K | $24K | $4K | $49K | $4K | $17K | $33K | $69K | $21K | $17K | $23K | $4K | $0 | $3K | $23K | - | $59K | - | $247K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $70K | $190K | $30K | $56K | $217K | $413K | $657K | $458K | - | - | $0 | $0 | $0 | $0 | $0 | $1K | $1K | $7K | $4K | $1K | $1K | $7K | $9K | $2K | $1K | -$19K | $25K | $2K | $1K | $2K | $3K | $3K | $3K | $3K | $3K | $2K | $2K | $4K | $3K | $4K | $4K | $9K | $8K | $5K | $8K | $13K | $7K | $14K | $13K | $34K | $44K | $45K | $61K | $121K | $13K | $20K | $264K | $41K | $60K | $539K | $338K | $421K | $316K | $278K | $286K | $297K | $259K | $230K | $199K | - | $638K | - | $254K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $153K | $1.72M | $760K | $1.16M | -$16K | -$158K | $244K | $279K | -$422K | -$165K | $95K | $51K | -$159K | $24K | $280K | $112K | $304K | -$797K | -$437K | -$440K | $73K | $29K | -$1.65M | -$145K | -$1.31M | -$24.01M | $131K | -$179K | -$316K | -$133K | -$126K | -$511K | -$729K | -$362K | -$482K | -$789K | $76K | -$161K | -$1.46M | -$73K | -$179K | -$243K | -$256K | $181K | $78K | -$2.48M | -$209K | -$501K | -$474K | $248K | -$287K | -$619K | -$27K | -$1.49M | -$186K | -$270K | -$1.48M | -$17.76M | -$4.58M | -$4M | -$2.31M | -$38.41M | -$3K | $787K | $690K | $750K | $3.98M | $262K | $741K | -$93.05M | -$14.53M | -$112.29M | -$56.45M | $6.79M | -$1.02M | -$274K | $1.15M | -$2.31M | -$328K | -$39K | -$777K | $5.47M | -$9K | -$2.54M | -$6.87M | $1.3M | $49K | $75K | $50K | $997K | -$1.41M | -$3.49M | $218K | -$36.91M | $411K | -$3K | $26K | -$3.03M | $86K | -$1.3M | $1.08M | -$14.56M | $370K | $426K | $45K | $0 | - | $1.85M | $188K | - | - | - | - | - | - | - | - | - | - | - | - | $0 | -$1.08M | $458K | $451K | $1.77M | -$122K | $183K | $673K | $600K | $404K | $914K | $1.03M | $500K | $700K | $800K | $600K | $600K | $100K | $100K | $100K | - | - | - | $300K | - | - | $100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $10.81M | $14.97M | $12.88M | $15.71M | $4.85M | $5.37M | $7.74M | $5.15M | $7.37M | $4.85M | $9.1M | $4.84M | $1.9M | $4.34M | $4.57M | $3.42M | $3.44M | $1.75M | $1.57M | $1.03M | $2.17M | -$24.8M | -$1.89M | $5.99M | -$509K | -$26.95M | -$2.49M | -$2.88M | -$1.55M | -$3.55M | -$3.87M | -$3.74M | -$1.79M | -$2.02M | -$3.56M | -$3.14M | -$2.88M | -$5.3M | -$1.61M | -$2.32M | -$2.26M | -$1.43M | -$1.73M | -$389K | -$209K | -$5.7M | -$2.78M | -$1.05M | -$3.02M | -$1.28M | -$2.77M | -$1.21M | $459K | $115K | -$1.92M | -$2.05M | -$3.18M | -$19.83M | -$7.13M | -$6.66M | -$8.63M | -$47.26M | -$5.24M | -$6.06M | -$5.77M | -$6.28M | $13.19M | $3.88M | -$12.39M | -$100.21M | -$3.65M | -$114.19M | -$65.24M | -$5.35M | $3.23M | -$92K | $2.61M | -$68.14M | $3.17M | -$6.41M | -$3.26M | $10.86M | $25.98M | $11.35M | $2.51M | -$1.02M | $25.47M | $8.31M | $8.48M | $11.11M | $17.41M | -$4.18M | -$294K | -$41.7M | $4.5M | $814K | -$1.43M | -$8.9M | $6.03M | -$5.33M | $3.67M | -$3.42M | $23.75M | $21.66M | $19.17M | $20.59M | $20.52M | $19.89M | $16.22M | $18.87M | $17.85M | $12.65M | $11.3M | $12.4M | $13.97M | $12.9M | $12.96M | $11.6M | $9.43M | $8.38M | $10.91M | $12.62M | $7.95M | $11.61M | $11.46M | $12.38M | $10.47M | $9.56M | $9.81M | $9M | $8.12M | $7.6M | $6.99M | $5.8M | $5.1M | $4.3M | $4.8M | $1.9M | $2M | $1.9M | $2.6M | - | - | $2.6M | $3.8M | - | - | $1.3M | $2.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $1.82M | $2.67M | $2.99M | $4M | -$41K | $1.45M | $3.91M | $3.78M | -$6.73M | $1.89M | -$68.04M | $295K | $352K | $262K | $678K | -$158K | $398K | -$232K | $24K | $48K | $193K | -$519K | $182K | $121K | $8K | $40K | $95K | $41K | $25K | $35K | $182K | $53K | -$49K | -$1.81M | -$1.62M | $105K | $78K | -$16K | $129K | $82K | $42K | $106K | -$56K | -$19K | -$24K | -$277K | -$62K | $81K | -$795K | -$731K | -$1.05M | $100K | -$330K | -$215K | -$813K | -$633K | -$529K | -$1.8M | -$1.35M | -$3.11M | -$1.75M | -$2.25M | -$2.95M | -$1.14M | $4.48M | -$5.77M | -$410K | $988K | $15K | $14.39M | -$1.4M | -$8.92M | -$5.16M | -$880K | $1.79M | -$1.78M | -$43K | -$24.28M | $630K | -$1.6M | -$479K | $4.75M | $10.68M | $4.55M | $1.18M | -$134K | $9.64M | $3.12M | $3.1M | $3.44M | $6.97M | -$1.13M | $414K | -$13.99M | $2.07M | $172K | $35K | -$3.44M | $2.32M | -$2.11M | $1.97M | $954K | $9.23M | $8.46M | $7.48M | $7.79M | $8.24M | $8.13M | $7.06M | $7.95M | $6.96M | $4.85M | $4.27M | $4.99M | $5.53M | $5.44M | $5.66M | $4.65M | $3.81M | $3.85M | $4.76M | $4.98M | $3.86M | $4.9M | $4.65M | $5.12M | $4.34M | $3.91M | $3.84M | $3.4M | $3.24M | $2.81M | $2.52M | $2.2M | $1.8M | $1.4M | $1.7M | $600K | $800K | $800K | $1M | - | - | $1M | $1.4M | - | - | $500K | $900K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $8.99M | $12.29M | $9.9M | $11.71M | $4.89M | $3.93M | $3.83M | $1.36M | $14.11M | $2.96M | $77.14M | $4.55M | $1.55M | $4.08M | $3.89M | $3.58M | $3.04M | $1.98M | $1.54M | $982K | $1.97M | -$24.28M | -$2.07M | $5.87M | -$517K | -$26.99M | -$2.58M | -$2.92M | -$1.58M | -$3.59M | -$4.05M | -$3.79M | -$1.74M | -$212K | -$1.93M | -$3.25M | -$2.96M | -$5.29M | -$1.74M | -$2.4M | -$2.3M | -$1.54M | -$1.67M | -$370K | -$185K | -$5.43M | -$2.72M | -$1.13M | -$2.23M | -$2.01M | -$2.66M | $20.45M | $1.32M | $330K | $516K | -$351K | -$1.79M | -$16.98M | -$6.51M | $6.93M | -$6.23M | -$45.01M | $2M | -$2.21M | -$10.25M | -$500K | $13.61M | $2.84M | -$12.4M | -$113.79M | -$3.72M | -$106.59M | -$60.04M | -$4.33M | $1.96M | $3.44M | $2.59M | $200.65M | $19.96M | $5.49M | $6.75M | $6M | $15.17M | $6.65M | $576K | -$2.33M | $14.23M | $3.93M | $4.18M | $4.84M | $8.66M | -$3.38M | -$1.46M | -$9.58M | $1.9M | $236K | -$33.97M | -$1.02M | $2.23M | -$4.7M | $1.61M | $5.98M | $13.04M | $11.25M | $10.22M | $11.33M | $10.81M | $10.3M | $7.71M | $9.46M | $9.43M | $6.34M | $5.58M | $7.29M | $8.44M | $7.46M | $7.31M | $6.95M | $5.63M | $4.53M | $6.15M | $7.64M | $4.09M | $6.71M | $6.82M | $7.27M | $6.13M | $5.65M | $5.97M | $5.6M | $4.89M | $4.79M | $4.47M | $3.6M | $3.3M | $2.9M | $3.1M | $1.3M | $1.2M | $1.1M | $1.6M | $2.3M | $2M | $1.6M | $2.4M | $2M | $1.6M | $800K | $1.3M | $800K | $2.2M | $1.8M | $1.9M | $1.8M | $1.3M | $1.3M | $800K | -$200K | $300K | $200K | $100K | -$1M | -$200K | -$600K | -$300K | $1.3M | $600K | $900K | $1M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $277K | $406K | $390K | - | - | - | $89K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $8.99M | $12.29M | $9.9M | $11.71M | $4.89M | $3.93M | $3.83M | $1.36M | $14.11M | $2.96M | $77.14M | $4.55M | $1.55M | $4.08M | $3.89M | $3.58M | $3.04M | $1.98M | $1.54M | $982K | $1.97M | -$24.28M | -$2.07M | $5.87M | -$517K | -$26.99M | -$2.58M | -$2.92M | -$1.58M | -$3.59M | -$4.05M | -$3.79M | -$1.74M | -$212K | -$1.93M | -$3.25M | -$2.96M | -$5.29M | -$1.74M | -$2.4M | -$2.3M | -$1.54M | -$1.67M | -$370K | -$185K | -$5.43M | -$2.72M | -$1.13M | -$2.23M | -$2.01M | -$2.66M | $20.45M | $1.32M | $330K | $516K | -$351K | -$1.79M | -$16.98M | -$6.51M | $6.93M | -$6.23M | -$45.01M | $2M | -$2.21M | -$10.25M | -$500K | $13.61M | $2.84M | -$12.4M | -$113.79M | -$3.72M | -$106.59M | -$60.04M | -$4.33M | $1.96M | $3.44M | $2.59M | $200.65M | $19.96M | $5.49M | $6.75M | $6M | $15.17M | $6.65M | $576K | -$2.33M | $14.23M | $3.93M | $4.18M | $4.84M | $8.66M | -$3.38M | -$1.46M | -$9.58M | $2.17M | $642K | -$33.58M | -$1.02M | $2.23M | -$4.7M | $1.7M | $5.98M | $13.04M | $11.25M | $10.22M | $11.33M | $10.81M | $10.3M | $7.71M | $9.46M | $9.43M | $6.34M | $5.58M | $7.29M | $8.44M | $7.46M | $7.31M | $6.95M | $5.63M | $4.53M | $6.15M | $7.64M | $4.09M | $6.71M | $6.82M | $7.27M | $6.13M | $5.65M | $5.97M | $5.6M | $4.89M | $4.79M | $4.47M | $3.6M | $3.3M | $2.9M | $3.1M | $1.3M | $1.2M | $1.1M | $1.6M | $2.3M | $2M | $1.6M | $2.4M | $2M | $1.6M | $800K | $1.3M | $800K | $2.2M | $1.8M | $1.9M | $1.8M | $1.3M | $1.3M | $800K | -$200K | $300K | $200K | $100K | -$1M | -$200K | -$600K | -$300K | $1.3M | $600K | $900K | $1M |
Shares Outstanding (Basic) | 28.1M | 28.05M | 27.97M | 27.88M | 27.79M | 27.74M | 27.67M | 27.53M | 27.13M | 26.91M | 25.81M | 25.02M | 24.94M | 24.83M | 24.7M | 24.65M | 24.6M | 24.48M | 24.48M | 24.45M | 24.01M | 23.57M | 23.43M | 23.42M | 23.41M | 23.24M | 23.24M | 23.24M | 23.21M | 23.06M | 23.05M | 23.13M | 23.1M | 22.87M | 22.85M | 22.76M | 22.72M | 22.64M | 22.61M | 22.61M | 22.6M | 22.49M | 22.49M | 22.48M | 22.22M | 22.34M | 22.34M | 22.34M | 22.32M | 22.22M | 22.15M | 22.13M | 22.02M | 21.9M | 21.9M | 21.88M | 21.84M | - | 22.15M | 22.85M | 22.95M | - | 22.75M | 22.75M | 22.75M | - | 22.62M | 22.63M | 22.63M | - | 22.6M | 22.6M | 22.54M | - | 25.76M | 31.28M | 31.39M | - | 30.59M | 30.57M | 30.52M | - | 30.16M | 30.12M | 28.9M | - | 28.12M | 28.06M | 28.01M | - | 27.74M | 27.44M | 27.75M | - | 27.29M | 27.29M | 27.23M | - | 27.09M | 27.05M | 26.92M | - | 26.82M | 26.78M | 26.73M | - | 26.4M | 26.36M | 26.36M | - | 26.35M | 26.35M | 26.35M | - | 26.31M | 26.13M | 26.05M | - | 22.98M | 23.04M | 23.14M | - | 23.11M | 23.25M | 34.61M | - | 34.32M | 34.29M | 51.41M | - | 51.11M | 51.03M | 50.51M | - | 21.96M | 21.95M | 18.44M | - | 18.44M | 18.44M | 18.44M | - | 18.23M | 18.24M | 18.23M | - | 18.2M | 18.2M | 18.2M | - | 18.2M | 18.2M | 18.2M | - | 18.2M | 18.2M | 18.2M | - | 18.2M | 18.2M | 18.2M | - | 18.2M | 18.2M | 18.2M | - | 18.2M | 18.2M | 9.09M |
Shares Outstanding (Diluted) | 28.42M | 28.42M | 28.44M | 28.4M | 28.29M | 28.28M | 28.31M | 28.26M | 28.13M | 28.02M | 26.98M | 26.12M | 26.18M | 26.26M | 26.07M | 25.78M | 25.37M | 25.32M | 25.39M | 25.41M | 25.18M | 23.57M | 23.43M | 23.87M | 23.41M | 23.24M | 23.91M | 23.24M | 23.21M | 23.06M | 23.05M | 23.13M | 23.1M | 22.87M | 22.85M | 22.76M | 22.72M | 22.64M | 22.61M | 22.61M | 22.6M | 22.49M | 22.49M | 22.48M | 22.22M | 22.34M | 22.34M | 22.34M | 22.32M | 22.22M | 22.15M | 22.13M | 22.29M | 22.16M | 22.09M | 21.88M | 21.84M | - | 22.15M | 22.85M | 22.95M | - | 23.55M | 22.75M | 22.75M | - | 23.17M | 22.88M | 22.63M | - | 22.6M | 22.6M | 22.54M | - | 26.11M | 31.92M | 32.3M | - | 31.07M | 30.57M | 30.52M | - | 31.08M | 31.12M | 29.83M | - | 37.27M | 28.88M | 28.42M | - | 36.26M | 27.44M | 27.75M | - | 27.72M | 27.75M | 27.23M | - | 27.53M | 27.05M | 27.48M | - | 36.43M | 36.74M | 36.75M | - | 36.28M | 36.21M | 35.82M | - | 35.76M | 35.71M | 35.79M | - | 26.99M | 26.74M | 26.5M | - | 22.98M | 23.04M | 23.14M | - | 23.11M | 23.25M | 34.61M | - | 34.32M | 34.29M | 51.41M | - | 51.11M | 51.03M | 50.51M | - | 21.96M | 21.95M | 18.44M | - | 18.44M | 18.44M | 18.44M | - | 18.23M | 18.24M | 18.23M | - | 18.2M | 18.2M | 18.2M | - | 18.2M | 18.2M | 18.2M | - | 18.2M | 18.2M | 18.2M | - | 18.2M | 18.2M | 18.2M | - | 18.2M | 18.2M | 18.2M | - | 18.2M | 18.2M | 9.09M |
EPS (Basic) | $0.32 | $0.44 | $0.35 | $0.42 | $0.18 | $0.14 | $0.14 | $0.05 | $0.52 | $0.11 | $2.98 | $0.16 | $0.04 | $0.15 | $0.14 | $0.13 | $0.10 | $0.06 | $0.04 | $0.02 | $0.06 | -$1.05 | -$0.11 | $0.23 | -$0.07 | -$1.16 | -$0.11 | -$0.13 | -$0.07 | -$0.16 | -$0.18 | -$0.16 | -$0.08 | -$0.01 | -$0.08 | -$0.14 | -$0.13 | -$0.23 | -$0.08 | -$0.11 | -$0.10 | -$0.07 | -$0.07 | -$0.02 | -$0.01 | -$0.24 | -$0.12 | -$0.05 | -$0.10 | -$0.18 | -$0.12 | $0.92 | $0.06 | $0.02 | $0.02 | -$0.02 | -$0.07 | - | -$0.29 | $0.30 | -$0.27 | - | $0.09 | -$0.10 | -$0.45 | - | $0.66 | $0.13 | -$0.55 | - | -$0.17 | -$4.72 | -$2.66 | - | $0.08 | $0.11 | $0.08 | - | $0.65 | $0.18 | $0.22 | - | $0.50 | $0.22 | $0.01 | - | $0.51 | $0.13 | $0.14 | - | $0.31 | -$0.12 | -$0.05 | - | $0.07 | $0.02 | -$1.25 | - | $0.08 | -$0.17 | $0.06 | - | $0.49 | $0.42 | $0.38 | - | $0.41 | $0.39 | $0.29 | - | $0.36 | $0.24 | $0.21 | - | $0.32 | $0.28 | $0.28 | - | $0.24 | $0.20 | $0.27 | - | $0.18 | $0.29 | $0.19 | - | $0.18 | $0.17 | $0.12 | - | $0.093 | $0.093 | $0.089 | - | $0.044 | $0.044 | $0.05 | - | $0.021 | $0.018 | $0.027 | - | $0.033 | $0.027 | $0.039 | - | $0.027 | $0.015 | $0.021 | - | $0.036 | $0.03 | $0.03 | - | $0.021 | $0.021 | $0.015 | - | $0.003 | $0.003 | $0.003 | - | -$0.003 | -$0.0089 | -$0.003 | - | $0.0089 | $0.015 | $0.0074 |
EPS (Diluted) | $0.32 | $0.43 | $0.35 | $0.41 | $0.17 | $0.14 | $0.14 | $0.05 | $0.50 | $0.11 | $2.85 | $0.16 | $0.04 | $0.14 | $0.13 | $0.12 | $0.10 | $0.06 | $0.04 | $0.02 | $0.06 | -$1.05 | -$0.11 | $0.22 | -$0.07 | -$1.16 | -$0.11 | -$0.13 | -$0.07 | -$0.16 | -$0.18 | -$0.16 | -$0.08 | -$0.01 | -$0.08 | -$0.14 | -$0.13 | -$0.23 | -$0.08 | -$0.11 | -$0.10 | -$0.07 | -$0.07 | -$0.02 | -$0.01 | -$0.24 | -$0.12 | -$0.05 | -$0.10 | -$0.18 | -$0.12 | $0.92 | $0.06 | $0.01 | $0.02 | -$0.02 | -$0.075 | - | -$0.29 | $0.30 | -$0.27 | - | $0.08 | -$0.10 | -$0.45 | - | $0.64 | $0.12 | -$0.55 | - | -$0.17 | -$4.72 | -$2.66 | - | $0.08 | $0.11 | $0.08 | - | $0.64 | $0.18 | $0.22 | - | $0.49 | $0.21 | $0.01 | - | $0.42 | $0.13 | $0.14 | - | $0.28 | -$0.12 | -$0.05 | - | $0.07 | $0.02 | -$1.25 | - | $0.08 | -$0.17 | $0.06 | - | $0.40 | $0.35 | $0.32 | - | $0.34 | $0.32 | $0.26 | - | $0.30 | $0.22 | $0.20 | - | $0.31 | $0.28 | $0.28 | - | $0.24 | $0.20 | $0.27 | - | $0.18 | $0.29 | $0.19 | - | $0.18 | $0.17 | $0.12 | - | $0.093 | $0.093 | $0.089 | - | $0.044 | $0.041 | $0.044 | - | $0.021 | $0.018 | $0.027 | - | $0.03 | $0.021 | $0.036 | - | $0.024 | $0.015 | $0.021 | - | $0.033 | $0.027 | $0.027 | - | $0.021 | $0.021 | $0.015 | - | $0.003 | $0.003 | $0.003 | - | -$0.003 | -$0.0089 | -$0.003 | - | $0.0089 | $0.015 | $0.0074 |
EBIT | $10.88M | $15.16M | $12.91M | $15.77M | $5.07M | $5.79M | $8.4M | $5.6M | $6.01M | $8.41M | $9.1M | $4.84M | $958K | $4.34M | $3.59M | $3.42M | $3.44M | $1.76M | $1.57M | $1.03M | $2.17M | -$24.79M | -$1.88M | $5.99M | -$508K | -$26.97M | -$2.46M | -$2.88M | -$1.55M | -$3.55M | -$3.86M | -$3.74M | -$1.78M | -$2.02M | -$3.55M | -$3.14M | -$2.88M | -$5.3M | -$1.61M | -$2.31M | -$2.25M | -$1.42M | -$1.72M | -$384K | -$201K | -$5.69M | -$2.77M | -$1.03M | -$3.01M | -$1.25M | -$2.72M | -$1.17M | $520K | $236K | -$1.74M | -$1.8M | -$2.92M | -$19.79M | -$7.07M | -$6.12M | -$8.29M | -$46.84M | -$4.92M | -$5.78M | -$5.49M | -$5.98M | $13.45M | $4.11M | -$12.19M | -$137.22M | -$3.01M | -$113.94M | -$64.98M | $7.1M | $2.86M | -$3.29M | -$5.31M | -$66.3M | $2.52M | -$7M | -$2.62M | $10.61M | $26.59M | $14.49M | $9.52M | -$1.95M | $26.1M | $9.11M | $9.72M | $11.68M | $21.03M | $3.07M | $3.26M | -$8.62M | $7.98M | $6.75M | $2.29M | -$5.56M | $10.59M | $1.97M | $11.28M | $11.15M | $32.74M | $29.53M | $26.77M | $27.02M | $27.75M | $24.37M | $22.13M | $24.01M | $23.74M | $19.11M | $18.06M | $18.31M | $19.46M | $17.89M | $17.29M | $15.34M | $14.21M | $13.02M | $14.82M | $15.73M | $11.1M | $12.67M | $12.46M | $11.9M | $11.63M | $10.32M | $9.83M | $9.1M | $8.38M | $7.37M | $6.63M | $6.1M | $5.2M | $4.8M | $5.3M | $2.6M | $3.1M | $3.1M | $3.7M | -$236.6M | $85.7M | $3.9M | $4.7M | -$217.3M | $80.9M | $2.4M | $3.5M | -$209.1M | $79.5M | $73.3M | $72.9M | -$168.3M | $63.1M | $60.5M | $57.7M | -$154.2M | $54.3M | $54.6M | $53.1M | -$148.5M | $52M | $48.8M | $49.1M | -$163.7M | $57.4M | $59.5M | $59.2M |
EBITDA | $13.3M | $17.79M | $15.44M | $18.44M | $7.75M | $8.42M | $11.34M | $7.53M | $7.37M | $9.54M | $10.35M | $6.4M | $2.31M | $5.03M | $4.56M | $4.32M | $4.36M | $3.93M | $2.72M | $2.26M | $3.23M | -$23.74M | $917K | $7.27M | $1.88M | $1.48M | $2.14M | $1.65M | $2.75M | $1.17M | $868K | $1.45M | $2.56M | $2.38M | $669K | $1.27M | $562K | -$1.94M | $3.05M | $841K | $38K | $484K | -$383K | $541K | $824K | -$1.95M | -$1.17M | $917K | $194K | $2.48M | $848K | $770K | $1.85M | $3.34M | -$213K | $240K | $102K | $2.67M | -$67K | $822K | -$3.44M | -$4.9M | -$4.92M | -$4.69M | -$2.59M | -$3.4M | $12.74M | $7.15M | -$6.52M | -$37.71M | $18.68M | $5.45M | -$1.57M | $10.78M | $12M | $308K | -$4.54M | -$63.55M | $4.83M | -$4.95M | $235K | $7.85M | $30.11M | $19.61M | $18.63M | -$382K | $29.85M | $11.79M | $11.85M | $13.13M | $24.72M | $9.13M | $5.69M | $28.29M | $8.52M | $14.34M | $6.87M | $4.78M | $17.45M | $10.72M | $17.46M | $31.75M | $39.38M | $35.91M | $33.91M | $34.93M | $33.86M | $28.72M | $28.07M | $28.52M | $29.97M | $25.38M | $24.05M | $20.97M | $23.09M | $22.15M | $21.73M | $19.87M | $16.96M | $16.76M | $18.37M | $18.04M | $13.44M | $14.83M | $14.64M | $13.38M | $13.27M | $11.96M | $11.44M | $9.6M | $9.75M | $8.77M | $8.02M | $6.8M | $5.6M | $5.7M | $5.8M | $3.5M | $4M | $3.8M | $4.6M | -$236.6M | $85.7M | $4.8M | $5.3M | -$217.3M | $80.9M | $2.3M | $3.5M | -$209.1M | $79.5M | $73.3M | $72.9M | -$168.3M | $63.1M | $60.5M | $57.7M | -$154.2M | $54.3M | $54.6M | $53.1M | -$148.5M | $52M | $48.8M | $49.1M | -$163.7M | $57.4M | $59.5M | $59.2M |