Alico Inc.(ALCO:US)

Market Cap$281.67M

Key Metrics

Price$37.98

Revenue (TTM)$17.07M

Holders Revenue (TTM)$3.15M

Gross Profit (TTM)-$12.3M

Earnings (TTM)$1.53M

EBITDA (TTM)-$3.05M

Op. Margin (TTM)-138.6%

Dividend Yield0.54%

Holders Yield1.12%

Cash on hand$52.88M

Total Assets$199.86M

Net Assets$107.13M

Total Debt$85.46M

Alico Inc.(ALCO:US)

Market Cap$281.67M

Price history

Key Metrics

Price$37.98

Revenue (TTM)$17.07M

Holders Revenue (TTM)$3.15M

Gross Profit (TTM)-$12.3M

Earnings (TTM)$1.53M

EBITDA (TTM)-$3.05M

Op. Margin (TTM)-138.6%

Dividend Yield0.54%

Holders Yield1.12%

Cash on hand$52.88M

Total Assets$199.86M

Net Assets$107.13M

Total Debt$85.46M

Financials

NameJun 30, 2026Mar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017Dec 31, 2016Sep 30, 2016Jun 30, 2016Mar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013Dec 31, 2012Sep 30, 2012Jun 30, 2012Mar 31, 2012Dec 31, 2011Sep 30, 2011Jun 30, 2011Mar 31, 2011Dec 31, 2010Sep 30, 2010Jun 30, 2010Mar 31, 2010Dec 31, 2009Sep 30, 2009Jun 30, 2009Mar 31, 2009Dec 31, 2008Sep 30, 2008Jun 30, 2008Mar 31, 2008Dec 31, 2007Aug 31, 2007May 31, 2007Feb 28, 2007Nov 30, 2006Aug 31, 2006May 31, 2006Feb 28, 2006Nov 30, 2005Aug 31, 2005May 31, 2005Feb 28, 2005Nov 30, 2004Aug 31, 2004May 31, 2004Feb 29, 2004Nov 30, 2003Aug 31, 2003May 31, 2003Feb 28, 2003Nov 30, 2002Aug 31, 2002May 31, 2002Feb 28, 2002Nov 30, 2001Aug 31, 2001May 31, 2001Feb 28, 2001Nov 30, 2000Aug 31, 2000May 31, 2000Feb 29, 2000Nov 30, 1999Aug 31, 1999May 31, 1999Feb 28, 1999Nov 30, 1998Aug 31, 1998May 31, 1998Feb 28, 1998Nov 30, 1997Aug 31, 1997May 31, 1997Feb 28, 1997Nov 30, 1996Aug 31, 1996May 31, 1996Feb 29, 1996Nov 30, 1995Aug 31, 1995May 31, 1995Feb 28, 1995Nov 30, 1994Aug 31, 1994May 31, 1994Feb 28, 1994Nov 30, 1993Aug 31, 1993May 31, 1993Feb 28, 1993Nov 30, 1992Aug 31, 1992May 31, 1992Feb 29, 1992Nov 30, 1991Aug 31, 1991May 31, 1991Feb 28, 1991Nov 30, 1990Aug 31, 1990May 31, 1990Feb 28, 1990Nov 30, 1989Aug 31, 1989May 31, 1989Feb 28, 1989Nov 30, 1988Aug 31, 1988May 31, 1988Feb 29, 1988Nov 30, 1987Aug 31, 1987May 31, 1987Feb 28, 1987Nov 30, 1986Aug 31, 1986May 31, 1986Feb 28, 1986Nov 30, 1985Aug 31, 1985May 31, 1985Feb 28, 1985Nov 30, 1984Aug 31, 1984May 31, 1984Feb 29, 1984
Revenue
$9.04M$5.34M$1.89M$802K$8.39M$17.98M$16.89M$935K$13.61M$18.11M$13.99M$680K$7.28M$21.29M$10.59M$1.03M$25.94M$49.64M$15.34M$4M$34.89M$55.94M$13.73M$4.87M$26.12M$50.52M$11.01M$1.39M$57.57M$48.52M$14.78M$1.63M$26.52M$35.6M$17.53M$4.67M$51.52M$56.2M$17.45M$4.85M$46.85M$71.89M$20.6M$13.01M$71.67M$60.01M$19.07M$7.54M$33.88M$40.64M$14.99M$6.67M$35.23M$38.41M$21.36M$6.56M$40.4M$54.1M$26.05M$6.21M$39.34M$36.49M$16.56M$5.58M$28.44M$31.65M$14.12M$4.71M$31.18M$33.35M$20.29M$3.4M$42.15M$49.28M$22.65M$9.07M$62.19M$53.19M$26.53M$14.6M$34.68M$21.49M$6.66M$9.18M$19.31M$19.4M$7.64M$7.56M$19.35M$16.71M$8.44M$5.82M$17.99M$17.09M$7.38M$8.43M$15.35M$25.84M$8.12M$15.23M$18.78M$19.28M$10.28M$9.33M$14.6M$15.44M$19.77M$1.7M$19M$16.7M$6M$9.3M$12.7M$12.7M$9.8M$3.7M$11M$26.9M$4.5M$4.7M$11.1M$11.8M$7.4M$12.7M$8.8M$11.4M$5.6M$5.7M$12.2M$15.1M$4.3M$4.1M$7.6M$11.5M$4.3M$3.1M$7.8M$12.6M$8M$3.4M$7.5M$8.8M$7.5M$2M$3.7M$11.5M$3.6M$5.4M$6.6M$9.1M$4.9M$4M$8.4M$8.6M$2.1M$3.3M$4.6M$6M$2.1M$2.1M$4.4M$6.4M$3.3M$4M$5.4M$6.5M$3.8M$7.4M$3.3M$4.5M
Cost of Revenue
$4.99M$9.93M$7.44M$7.01M$36.45M$167.68M$25.13M$20.62M$17.9M$36.27M$28.24M-$393K-$8.22M$27.62M$14.39M$22.92M$24.63M$45.64M$13.53M$4.24M$26.38M$45.72M$8.34M$5.4M$19.9M$43.9M$5.39M-$13.47M$31.56M$32.21M$11.6M-$3.63M$14.6M$27.77M$16.95M$28.01M$36.51M$41.68M$14.69M$4.36M$33.17M$52.37M$19.24M$10.05M$50.64M$48.34M$15.8M$4.41M$29.28M$30.67M$12.42M$4.86M$26.16M$31.4M$17.57M$4.67M$29.89M$39.86M$20.53M$5.17M$27.5M$28.42M$14.06M$4.93M$23.06M$27.53M$13.77M$9.95M$27.44M$32.29M$18M$6.13M$35.79M$43.29M$18.38M$8.52M$49.3M$38.15M$20.57M$7.25M$28.63M$15.3M$11.52M$8.18M$12.66M$16.58M$5.12M$3.23M$15.12M$13.57M$7M$3.1M$13.55M$14.52M$6.09M$6.46M$11.95M$14.72M$6.38M$9M$11.2M$15.48M$7.49M$3.67M$11.43M$12.33M$4.32M$1.9M$16.3M$9M$5.1M$2.8M$7.6M$8.7M$6.7M$1.7M$7.7M$13.3M$3.3M$1.9M$8.4M$9.1M$6.1M$2.3M$6.2M$8.7M$3.5M$1.9M$4.5M$9.7M$2.5M$1.1M$4.4M$9.1M$2.7M$500K$3.2M$7.4M$5.3M$100K$2.3M$5.2M$5.6M-$200K$1.5M$6.6M$2M$200K$1.7M---------------------
Gross Profit
$4.05M-$4.59M-$5.55M-$6.2M-$28.06M-$149.7M-$8.24M-$19.68M-$4.29M-$18.16M-$14.26M$1.07M$15.5M-$6.33M-$3.8M-$21.89M$1.31M$4M$1.81M-$240K$8.51M$10.23M$5.4M-$532K$6.22M$6.62M$5.61M$14.86M$26M$16.31M$3.18M$5.26M$11.91M$7.83M$582K-$23.35M$15.01M$14.52M$2.75M$495K$13.68M$19.52M$1.37M$2.96M$21.03M$11.68M$3.27M$3.14M$4.59M$9.97M$2.57M$1.81M$9.07M$7.01M$3.79M$1.89M$10.51M$14.24M$5.51M$1.03M$11.84M$8.07M$2.49M$655K$5.38M$4.12M$351K-$5.25M$3.74M$1.05M$2.29M-$2.73M$6.36M$5.98M$4.27M$549K$12.89M$15.04M$5.96M$7.35M$6.05M$6.19M-$4.85M$1M$6.65M$2.81M$2.52M$4.33M$4.23M$3.14M$1.44M$2.72M$4.44M$2.57M$1.3M$1.97M$3.4M$11.12M$1.73M$6.23M$7.58M$3.8M$2.79M$5.66M$3.17M$3.11M$15.45M-$200K$2.7M$7.7M$900K$6.5M$5.1M$4M$3.1M$2M$3.3M$13.6M$1.2M$2.8M$2.7M$2.7M$1.3M$10.4M$2.6M$2.7M$2.1M$3.8M$7.7M$5.4M$1.8M$3M$3.2M$2.4M$1.6M$2.6M$4.6M$5.2M$2.7M$3.3M$5.2M$3.6M$1.9M$2.2M$2.2M$4.9M$1.6M$5.2M$4.9M---------------------
$2.26M$3.23M$3M$2.87M$2.87M$3.39M$2.59M$3.04M$2.44M$2.32M$3.27M$2.54M$2.93M$2.67M$2.51M$2.4M$2.56M$2.54M$2.58M$2.36M$1.91M$2.65M$2.53M$2.73M$2.56M$2.95M$2.76M$4.36M$2.68M$4.65M$3.45M$5.14M$2.96M$3.07M$3.89M$4.13M$3.71M$3.4M$3.79M$3.69M$2.75M$2.85M$3.93M$3.96M$2.95M$3.5M$5.48M$3.82M$2.34M$1.83M$3.56M$3.21M$2.25M$2.46M$1.81M$2.74M$1.87M$1.81M$1.99M$2.82M$1.77M$1.6M$2.01M$2.22M$1.6M$1.8M$1.43M$1.61M$1.67M$2.81M$3M$1.11M$3.57M$3.98M$2.91M$3.36M$3.54M$3.19M$3.17M$4.2M$3.11M$2.62M$1.82M$2.76M$2.45M$3.72M$1.73M$1.13M$1.24M$2.69M$1.41M$2.27M$1.4M$1.37M$1.28M$2.27M$1.3M$5.87M$1.37M$2.38M$1.04M$1.17M$881.37K$2.2M$898.72K$725.94K$384.85K$1.4M$700K$700K$700K$1.5M$600K$700K$600K$1.1M$500K$600K$700K$1M$500K$700K$700K$900K$500K$500K$500K$1.1M$1.3M$600K$600K$900K$500K$600K$600K$2.7M$600K$700K$600K$300K$600K$400K$600K$600K$200K$500K$500K$600K$400K---------------------
Research and Development--------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Selling, General, and Administrative$2.26M$3.23M$3M$2.87M$2.87M$3.39M$2.59M$3.04M$2.44M$2.32M$3.27M$2.54M$2.93M$2.67M$2.51M$2.4M$2.56M$2.54M$2.58M$2.36M$1.91M$2.65M$2.53M$2.73M$2.56M$2.95M$2.76M$4.36M$2.68M$4.65M$3.45M$5.14M$2.96M$3.07M$3.89M$4.13M$3.71M$3.4M$3.79M$3.69M$2.75M$2.85M$3.93M$3.96M$2.95M$3.5M$5.48M$3.82M$2.34M$1.83M$3.56M$3.21M$2.25M$2.46M$1.81M$2.74M$1.87M$1.81M$1.99M$2.82M$1.77M$1.6M$2.01M$2.22M$1.6M$1.8M$1.43M$1.61M$1.67M$2.81M$3M$1.11M$3.57M$3.98M$2.91M$3.36M$3.54M$3.19M$3.17M$4.2M$3.11M$2.62M$1.82M$2.76M$2.45M$3.72M$1.73M$1.13M$1.24M$2.69M$1.41M$2.27M$1.4M$1.37M$1.28M$2.27M$1.3M$5.87M$1.37M$2.38M$1.04M$1.17M$881.37K$2.2M$898.72K$725.94K$384.85K$1.4M$700K$700K$700K$1.5M$600K$700K$600K$1.1M$500K$600K$700K$1M$500K$700K$700K$900K$500K$500K$500K$1.1M$1.3M$600K$600K$900K$500K$600K$600K$2.7M$600K$700K$600K$300K$600K$400K$600K$600K$200K$500K$500K$600K$400K---------------------
Other Operating Expenses--------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Operating Income
$1.79M-$7.82M-$8.56M-$9.07M-$30.92M-$153.09M-$10.82M-$22.72M-$6.73M-$20.48M-$17.53M-$1.46M$12.57M-$9M-$6.31M-$24.29M-$1.25M$1.46M-$773K-$2.6M$6.6M$7.57M$2.87M-$3.26M$3.66M$3.66M$2.85M$10.5M$23.32M$11.66M-$268K$120K$8.96M$4.76M-$3.3M-$27.48M$11.3M$11.12M-$1.04M-$3.2M$10.94M$16.67M-$2.56M-$999K$18.08M$8.18M-$2.21M-$689K$2.25M$8.14M-$990K-$1.41M$6.81M$4.55M$1.98M-$851K$8.64M$12.43M$3.52M-$1.79M$10.07M$6.47M$482K-$1.56M$3.78M$2.33M-$1.08M-$6.86M$2.07M-$1.76M-$711K-$3.84M$2.79M$2M$1.36M-$2.81M$9.36M$11.85M$2.79M$3.15M$2.94M$3.57M-$6.68M-$1.76M$4.2M-$903K$783K$3.2M$2.99M$451K$33K$449.1K$3.03M$1.2M$19.29K-$298.42K$2.1M$5.25M$368.31K$9.07M$4.78M$2.63M$1.91M$3.46M$2.27M$1.1M$13.6M-$1.6M$2M$7M$200K$5M$3.4M$2.1M$1.4M$900K$2.8M$13M$500K$1.8M$2.2M$2M$600K$9.5M$2.1M$2.2M$600K$1.6M$5.4M$3.9M$300K$1.1M$1.8M$900K$100K-$1M$3.1M$3.6M$1.2M$1.8M$3.6M$2.3M$500K$700K$1.3M$3.9M$500K$3.9M$3.6M$9.1M$4.9M-$8.1M$8.4M$8.6M$2.1M-$7.5M$4.6M$6M$2.1M-$7.7M$4.4M$6.4M$3.3M-$5.1M$5.4M$6.5M$3.8M-$600K$3.3M$4.5M
-$314K$19.32M$4.36M-$980K$4.8M$14.76M-$607K-$563K$3.96M-$504K$75.52M$2.8M$1.42M$330K$2.04M-$420K$4.91M$25.74M$7.55M$1.46M$29.39M-$1.1M$2.19M$26.06M-$1.41M$1.4M-$1.6M$11.43M-$1.62M-$1.97M-$2.86M$57K$5.07M-$2.14M-$375K-$2.19M-$2.16M-$865K-$1.98M-$2.12M-$2.87M-$1.84M-$2.54M-$1.6M-$2.26M-$2.82M$11.18M$4.75M-$432K-$459K-$261K$20.19M-$167K$23K-$304K-$306K$6.87M-$568K-$360K$348K-$331K-$2.1M-$632K-$4.03M$916K-$75K-$864K-$1.13M-$1.31M$5.79M$411K$180K-$119K-$239K$1.06M$253K-$19K$1.12M$1.37M$91K$93K$49K$4.48M$4.21M$550K$44K-$32K$62K$651K$19.65M$79K$14.35M$204.28K$115.41K$594.72K$239.35K$196.53K-$41.8K$2.93M$3.02M$49.07K$51.25K$90.61K$14.15K$12.57K$10.63K$12.9M$100K----$1.1M$500K$400K$300K$0---$0------$300K$300K$200K$300K$400K$300K$400K$200K$300K$100K$200K$300K$200K$300K$200K$200K$300K$200K$200K$300K$200K$200K$300K---------------------
Non-Operating Interest Income$515K$552K$387K$534K$153K$59K$47K$40K$95K$155K$95K-$0$0$0----------------------$47K-$0$0$0-$15K$44K$0$2K$16K$88K-$9K$36K$174K$169K$275K$86K--$16K-$66K$108K-----$261K$901K$337K--$0$44K----------------------------------------------------------------------------------------------------
Non-Operating Interest Expense$951K$959K$965K$1.88M$907K$1.16M$898K$642K$628K$663K$1.61M$1.29M$1.2M$1.27M$1.15M$699K$854K$870K$901K$802K$907K$1.09M$1.19M$1.28M$1.6M$1.45M$1.54M$1.56M$1.75M$1.96M$1.92M$1.88M$2.19M$2.24M$2.26M$2.37M$2.22M$2.37M$2.33M$2.45M$2.47M$2.48M$2.5M$2.66M$2.1M$2.26M$1.38M$203K$657K$405K$269K$289K$290K$311K$367K$326K$370K$533K$469K$448K$502K$566K$504K$4.23M$926K$746K$1.04M$971K$1.27M$1.26M$2.08M-$1.4M-------------------------------------------------------------------------------------------------
Other Income/Expense$122K$19.73M$4.94M$370K$5.55M$15.86M$244K$39K$4.49M$4K$77.03M$4.1M$2.62M$1.6M$3.19M$279K$5.76M$26.61M$8.45M$2.26M$30.29M-$15K$3.37M$27.34M$198K$2.85M-$51K$12.98M$122K-$9K-$947K$1.94M$7.26M$99K$1.88M$172K$61K$1.46M$346K$328K-$404K$635K-$32K$1.05M-$198K-$567K$12.56M$4.94M$137K-$45K-$28K$20.3M-$46K$59K-$23K$20K$7.26M$31K$1K$796K$171K-$1.53M-$128K$462K$941K$334K$172K-$156K-$33K$7.01M$2.49M$180K$1.28M-$239K$1.06M$253K-$19K$1.12M$1.37M$91K$93K$49K$4.48M$4.21M$550K$44K-$32K$62K$651K$19.65M$79K$14.35M$204.28K$115.41K$594.72K$239.35K$196.53K-$41.8K$2.93M$3.02M$49.07K$51.25K$90.61K$14.15K$12.57K$10.63K$12.9M$100K----$1.1M$500K$400K$300K$0---$0------$300K$300K$200K$300K$400K$300K$400K$200K$300K$100K$200K$300K$200K$300K$200K$200K$300K$200K$200K$300K$200K$200K$300K---------------------
Income Before Tax
$1.47M$11.5M-$4.19M-$10.05M-$26.12M-$138.33M-$11.43M-$23.28M-$2.77M-$20.98M$57.99M$1.4M$14M-$8.67M-$4.27M-$24.69M$3.66M$27.2M$6.78M-$1.12M$35.99M$6.47M$5.05M$22.8M$2.26M$5.06M$1.26M$21.98M$21.7M$9.69M-$3.13M$216K$14.03M$2.62M-$3.68M-$29.67M$9.14M$10.21M-$3.02M-$5.31M$8.06M$14.83M-$5.09M-$2.59M$15.82M$5.35M$8.97M$4.06M$1.82M$7.69M-$1.25M$18.78M$6.65M$4.57M$1.67M-$1.16M$15.53M$11.93M$3.16M-$1.44M$9.74M$4.38M-$150K-$5.59M$3.79M$1.91M-$1.94M-$7.99M$766K$4.03M-$300K-$4.95M$2.67M$2.65M$3.4M-$2.52M$10.14M$13.64M$4.52M$2.93M$3.63M$4.32M$1.8M$3.62M$4.22M-$114K$1.51M$3.34M$3.98M$20.41M$74K$14.71M$2.95M$1.08M$349.3K-$517.84K$2.02M$5.01M$3.28M$12.6M$4.4M$1.93M$1.18M$2.38M$2.53M$1.9M$13.81M-$1.6M$1.9M$6.8M--$5.7M$3.1M$2.3M$1.4M$900K$310K$13.2M$600K$1.6M$2.1M$2.2M$1M$9.6M$1.9M$2.4M$600K$1.7M$5.4M$4.1M$600K$1.2M$2.1M$1M--$800K$3.3M$3.7M$1.3M$1.8M$3.7M$2.5M$400K$1.1M$1.4M$4M$600K$4.1M$3.9M---------------------
Income Tax
-$93K$215K-$598K-$1.55M-$7.8M-$26.89M-$2.18M-$5.12M-$861K-$4.97M$15.55M$495K$1.92M-$534K-$1.08M-$3.21M$1M$6.58M-$3.3M-$115K$8.85M$1.58M$1.25M$5.64M$171K$1.5M$361K$5.7M$5.48M$2.23M-$629K-$284K$4.94M$8.15M-$12.42M-$10.56M$3.67M$4.32M-$1.27M-$1.9M$3.39M$6.1M-$2.08M-$35K$6.64M$1.13M$3.76M$497K$791K$2.99M-$547K$7.03M$2.57M$1.8M$636K-$692K$5.92M$4.52M$1.23M$52K$3.77M$1.66M-$57K-$2.7M$1.51M$563K-$571K-$1.85M$157K$1.98M-$124K-$312K-$3.13M$1.11M$1.19M$4.9M$23.29M$5.94M$1.94M$2.82M$1.09M$1.65M$646K$1.1M$1.61M-$103K$542K$656K$1.64M$7.67M$25K$5.16M$882.22K$289.88K$91.06K$98.46K$1.59M$294.34K$276.96K$1.6M$1.43M$643.78K$375.4K-$401.84K$1.06M$643.58K$5.2M-$800K$600K$3.1M-$1.7M$1.2M$800K$500K$400K$1.2M$5M$200K$400K$900K$800K$300K$3.7M$700K$800K$200K$500K$1.9M$1.4M$200K$400K$700K$300K--$100K$1M$1.2M$400K$800K$1.1M$700K$100K$400K$400K$1.4M$200K$1.9M$1.3M---------------------
Net Income
$1.57M$11.28M-$3.6M-$8.5M-$18.32M-$111.43M-$9.25M-$18.16M-$1.91M-$16.01M$42.44M$903K$12.07M-$8.13M-$3.19M-$21.47M$2.66M$20.62M$10.08M-$1.01M$27.13M$4.89M$3.8M$17.16M$2.09M$3.57M$898K$16.28M$16.22M$7.46M-$2.5M$500K$9.09M-$5.53M$8.74M-$19.11M$5.47M$5.88M-$1.74M-$3.42M$4.67M$8.72M-$3.02M-$2.56M$9.18M$4.23M$5.21M$3.57M$1.03M$4.7M-$704K$11.76M$4.08M$2.77M$1.04M-$465K$9.61M$7.41M$1.93M-$1.49M$5.97M$2.71M-$93K-$2.89M$2.29M$1.35M-$1.37M-$6.14M$609K$2.06M-$176K-$4.6M$4.98M$1.54M$2.23M-$7.43M-$13.15M$7.7M$2.58M$109K$2.54M$2.67M$1.15M$2.52M$2.62M-$11K$965K$2.68M$2.34M$12.74M$49K$9.55M$2.07M$789.6K$258.24K-$616.3K$431.3K$4.72M$3M$11M$2.97M$1.29M$804.74K$2.78M$1.47M$1.25M$8.61M-$800K$1.2M$3.7M-$2.5M$1.9M$1.5M$900K$600K$2M$8.3M$400K$1.1M$1.2M$1.4M$600K$5.7M$1.2M$1.5M$400K$1.2M$3.5M$2.7M$400K$3.1M$1.4M$700K$200K-$700K$2.3M$2.5M$900K$1M$2.6M$1.8M$300K$700K$1M$2.6M$400K$2.2M$2.6M$2.7M$1.2M$1.2M$3.4M$3.2M$200K$500K$1M$1.6M$500K$1.1M$900K$2M$1.1M$1.8M$1.6M$2.6M$1.5M$3.2M$900K$1.5M
Minority Interests
$558K$99K$114K$7K$35K$48K$84K$35K-$135K$209K$509K$37K-$240K$344K$36K$393K$44K$85K$51K$35K-$14K-$23K$41K$42K$8K$5K-$107K$232K$28K$87K$36K$218K$8K$16K$8K$81K$7K-$51K$8K$5K$11K$10K$8K$31K$0$0$0-$0-------------------------------------------------------------------------------------------------------------------------
Preferred Stock Dividends
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Net Income to Common
$2.13M$11.38M-$3.48M-$8.49M-$18.29M-$111.39M-$9.17M-$18.12M-$2.04M-$15.8M$42.95M$940K$11.83M-$7.79M-$3.15M-$21.08M$2.71M$20.7M$10.13M-$972K$27.12M$4.87M$3.85M$17.2M$2.1M$3.57M$791K$16.51M$16.24M$7.55M-$2.47M$718K$9.1M-$5.51M$8.75M-$19.03M$5.48M$5.83M-$1.74M-$3.41M$4.68M$8.73M-$3.01M-$2.53M$9.18M$4.23M$5.21M$3.57M$1.03M$4.7M-$704K$11.76M$4.08M$2.77M$1.04M-$465K$9.61M$7.41M$1.93M-$1.49M$5.97M$2.71M-$93K-$2.89M$2.29M$1.35M-$1.37M-$6.14M$609K$2.06M-$176K-$4.6M$4.98M$1.54M$2.23M-$7.43M-$13.15M$7.7M$2.58M$109K$2.54M$2.67M$1.15M$2.52M$2.62M-$11K$965K$2.68M$2.34M$12.74M$49K$9.55M$2.07M$789.6K$258.24K-$616.3K$431.3K$4.72M$3M$11M$2.97M$1.29M$804.74K$2.78M$1.47M$1.25M$8.61M-$800K$1.2M$3.7M-$2.5M$1.9M$1.5M$900K$600K$2M$8.3M$400K$1.1M$1.2M$1.4M$600K$5.7M$1.2M$1.5M$400K$1.2M$3.5M$2.7M$400K$3.1M$1.4M$700K$200K-$700K$2.3M$2.5M$900K$1M$2.6M$1.8M$300K$700K$1M$2.6M$400K$2.2M$2.6M$2.7M$1.2M$1.2M$3.4M$3.2M$200K$500K$1M$1.6M$500K$1.1M$900K$2M$1.1M$1.8M$1.6M$2.6M$1.5M$3.2M$900K$1.5M
Shares Outstanding (Basic)
7.42M7.63M7.65M-7.64M7.64M7.63M-7.62M7.62M7.62M-7.61M7.6M7.59M-7.57M7.55M7.54M-7.52M7.51M7.5M-7.49M7.48M7.48M-7.47M7.46M7.48M-8.23M8.26M8.25M-8.29M8.33M8.32M-8.31M8.29M8.3M-8.28M8.27M7.37M7.36M7.36M7.35M7.28M-7.3M7.29M7.35M-7.35M7.36M7.35M-7.35M7.36M7.37M-7.38M7.38M7.39M-7.39M7.38M7.4M-7.36M7.36M7.36M-7.37M7.37M7.37M-7.37M7.37M7.37M-7.33M7.32M7.31M-7.26M7.18M7.14M-7.11M7.11M7.1M-7.07M7.06M7.06M-7.03M7.03M7.03M-7.03M7.03M7.03M-7.03M7.03M7.03M-7.04M7.14M6.92M-7.03M7.03M7.03M-7.03M7.03M7.03M-7.03M7.03M6.67M-7.14M7.11M8M-7.37M7.78M6.67M-6.97M7.14M6.92M-7.03M7.2M6M-7.14M6.84M6.67M-7.03M7.15M7.14M-7.15M7.17M7.17M-7.18M7.18M7.18M-7.18M7.2M7.21M-7.23M7.25M7.25M-7.25M7.25M
Shares Outstanding (Diluted)
7.44M7.64M7.65M-7.64M7.64M7.63M-7.62M7.62M7.62M-7.61M7.6M7.59M-7.59M7.56M7.54M-7.52M7.51M7.5M-7.49M7.5M7.49M-7.47M7.47M7.48M-8.32M8.26M8.36M-8.36M8.33M8.32M-8.31M8.3M8.3M-8.28M8.27M7.37M7.36M7.36M7.35M7.28M-7.38M7.32M7.35M-7.35M7.36M7.35M-7.35M7.36M7.37M-7.38M7.38M7.39M-7.39M7.39M7.4M-7.39M7.38M7.38M-7.39M7.39M7.39M-7.37M7.37M7.37M-7.33M7.32M7.31M-7.26M7.32M7.14M-7.38M7.11M7.1M-7.07M7.15M7.06M-7.03M7.03M7.03M-7.03M7.03M7.03M-7.03M7.03M7.03M-7.04M7.14M6.92M-7.03M7.03M7.03M-7.03M7.03M7.03M-7.03M7.03M6.67M-7.14M7.11M8M-7.37M7.78M6.67M-6.97M7.14M6.92M-7.03M7.2M6M-7.14M6.84M6.67M-7.03M7.15M7.14M-7.15M7.17M7.17M-7.18M7.18M7.18M-7.18M7.2M7.21M-7.23M7.25M7.25M-7.25M7.25M
EPS (Basic)
$0.29$1.49-$0.45--$2.39-$14.58-$1.20--$0.27-$2.07$5.64-$1.56-$1.02-$0.41-$0.36$2.74$1.34-$3.61$0.65$0.51-$0.28$0.48$0.11-$2.17$1.01-$0.33-$1.11-$0.67$1.06-$0.66$0.70-$0.21-$0.56$1.05-$0.36-$1.11$0.51$0.71$0.49$0.14$0.55-$0.10-$0.56$0.38$0.14-$1.31$1.01$0.26-$0.81$0.37-$0.01-$0.31$0.18-$0.19-$0.08$0.28-$0.02-$0.68$0.21$0.30--$1.78$1.05$0.35-$0.34$0.36$0.16-$0.36$0$0.13-$0.32$1.77$0.01-$0.29$0.11$0.04-$0.06$0.67$0.43-$0.42$0.18$0.11-$0.21$0.18$1.23-$0.17$0.53$0-$0.27$0.21$0.13-$0.28$1.17$0.06-$0.17$0.20$0.09-$0.17$0.22$0.06-$0.49$0.38$0.05-$0.19$0.09$0.03-$0.33$0.35$0.13-$0.37$0.25$0.05-$0.14$0.38$0.06-$0.37$0.38$0.17-$0.50$0.48$0.06-$0.14$0.23$0.07-$0.13$0.28$0.16-$0.22$0.36$0.21-$0.13$0.21
EPS (Diluted)
$0.29$1.49-$0.45--$2.39-$14.58-$1.20--$0.27-$2.07$5.64-$1.56-$1.02-$0.41-$0.36$2.74$1.34-$3.61$0.65$0.51-$0.28$0.48$0.11-$2.17$1.01-$0.33-$1.09-$0.67$1.05-$0.66$0.70-$0.21-$0.56$1.05-$0.36-$1.11$0.51$0.71$0.48$0.14$0.55-$0.10-$0.55$0.38$0.14-$1.31$1.01$0.26-$0.81$0.37-$0.01-$0.31$0.18-$0.19-$0.08$0.28-$0.02-$0.67$0.21$0.30--$1.78$1.04$0.35-$0.34$0.36$0.16-$0.36$0$0.13-$0.32$1.74$0.01-$0.28$0.11$0.04-$0.06$0.66$0.43-$0.42$0.18$0.11-$0.21$0.18$1.23-$0.17$0.53$0-$0.27$0.21$0.13-$0.28$1.17$0.06-$0.17$0.20$0.09-$0.17$0.22$0.06-$0.49$0.38$0.05-$0.19$0.09$0.03-$0.33$0.35$0.13-$0.37$0.25$0.05-$0.14$0.38$0.06-$0.37$0.38$0.17-$0.50$0.48$0.06-$0.14$0.23$0.07-$0.13$0.28$0.16-$0.22$0.36$0.21-$0.13$0.21
EBIT
$2.43M$12.46M-$3.23M-$8.17M-$25.22M-$137.17M-$10.53M-$22.64M-$2.14M-$20.32M$59.59M$2.69M$15.19M-$7.39M-$3.12M-$23.99M$4.52M$28.07M$7.68M-$320K$36.89M$7.56M$6.24M$24.08M$3.86M$6.51M$2.8M$23.53M$23.44M$11.65M-$1.22M$2.1M$16.22M$4.86M-$1.42M-$27.3M$11.36M$12.58M-$689K-$2.87M$10.53M$17.3M-$2.59M$64K$17.92M$7.61M$10.35M$4.27M$2.48M$8.09M-$982K$19.07M$6.94M$4.88M$2.04M-$831K$15.9M$12.46M$3.63M-$993K$10.24M$4.94M$354K-$1.36M$4.72M$2.66M-$905K-$7.02M$2.04M$5.29M$1.78M-$3.84M$4.07M$2M$1.36M-$2.81M$9.36M$11.85M$2.79M$3.15M$2.94M$3.57M-$6.68M-$1.76M$4.2M-$903K$783K$3.2M$2.99M$451K$33K$449.1K$3.03M$1.2M$19.29K-$298.42K$2.1M$5.25M$368.31K$9.07M$4.78M$2.63M$1.91M$3.46M$2.27M$1.1M$13.6M-$1.6M$2M$7M$200K$5M$3.4M$2.1M$1.4M$900K$2.8M$13M$500K$1.8M$2.2M$2M$600K$9.5M$2.1M$2.2M$600K$1.6M$5.4M$3.9M$300K$1.1M$1.8M$900K$100K-$1M$3.1M$3.6M$1.2M$1.8M$3.6M$2.3M$500K$700K$1.3M$3.9M$500K$3.9M$3.6M$9.1M$4.9M-$8.1M$8.4M$8.6M$2.1M-$7.5M$4.6M$6M$2.1M-$7.7M$4.4M$6.4M$3.3M-$5.1M$5.4M$6.5M$3.8M-$600K$3.3M$4.5M
EBITDA
$4.46M-$2.56M-$2.26M-$2.7M$13.77M-$30.58M-$6.71M-$18.99M-$2.92M-$16.53M-$13.63M$2.35M$16.42M-$5.07M-$2.36M-$20.53M$2.57M$5.29M$3.07M$1.05M$10.34M$11.39M$6.69M$347K$7.36M$7.27M$6.39M$13.99M$26.82M$15.18M$3.18M$3.57M$12.38M$8.19M$330K-$23.8M$14.94M$15.06M$2.79M$425K$10.82M$16.54M$1.28M$3.6M$22.16M$11.7M$781K$5.51M$2.48M$8.1M-$982K$21.62M$9.43M$7.37M$4.19M-$851K$15.9M$12.46M$3.63M-$1.79M$10.07M$6.47M$482K-$1.82M$3.78M$2.33M-$1.08M-$6.86M$2.07M-$1.72M-$711K-$4.02M$2.79M$2.24M$295K-$3.07M$9.38M$10.73M$1.42M$3.06M$2.85M$3.52M-$11.16M-$5.97M$3.65M-$947K$815K$3.14M$2.34M-$19.2M-$46K-$12.27M$4.52M$2.8M$1.11M$1.24M$3.57M$7.06M-$790.15K$7.77M$6.49M$4.3M$3.57M$4.33M$3.75M$2.38M$15.06M-$200K$3.5M$8.2M$1.4M$7.4M$4.5M$2.9M$2.2M$1.9M$3.9M$14M$1.6M$2.8M$3.2M$3.1M$1.6M$10.6M$3.2M$3.2M$1.3M$2.4M$6.2M$4.5M$800K$1.8M$2.3M$1.7M$700K-$200K$3.8M$4.2M$1.9M$2.7M$4.4M$3M$1M$1.4M$1.8M$4.1M$900K$4.4M$4.2M$9.1M$4.9M-$8.1M$8.4M$8.6M$2.1M-$7.5M$4.6M$6M$2.1M-$7.7M$4.4M$6.4M$3.3M-$5.1M$5.4M$6.5M$3.8M-$600K$3.3M$4.5M