Alamo Group Inc.(ALG:US)
Market Cap$1.847B
Key Metrics
Price$152.62
Revenue (TTM)$1.63B
Holders Revenue (TTM)$17.72M
Gross Profit (TTM)$399.78M
Earnings (TTM)$101.19M
EBITDA (TTM)$209.53M
Op. Margin (TTM)9.16%
Dividend Yield0.81%
Holders Yield0.96%
Cash on hand$195.23M
Total Assets$1.727B
Net Assets$1.173B
Total Debt$290.47M
Key Metrics
Price$152.62
Revenue (TTM)$1.63B
Holders Revenue (TTM)$17.72M
Gross Profit (TTM)$399.78M
Earnings (TTM)$101.19M
EBITDA (TTM)$209.53M
Op. Margin (TTM)9.16%
Dividend Yield0.81%
Holders Yield0.96%
Cash on hand$195.23M
Total Assets$1.727B
Net Assets$1.173B
Total Debt$290.47M
Financials
| Name | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $417.15M | $373.65M | $420.04M | $419.07M | $390.95M | $385.32M | $401.3M | $416.3M | $425.59M | $417.54M | $419.64M | $440.69M | $411.77M | $386.6M | $368.79M | $396.21M | $362.01M | $337.17M | $338.31M | $347.55M | $311.19M | $288.62M | $291.76M | $268.64M | $314.45M | $300.19M | $271.83M | $285.19M | $261.93M | $256.04M | $257.57M | $257.13M | $238.09M | $243.26M | $240.46M | $213.28M | $215.39M | $205.52M | $216.77M | $211.49M | $210.97M | $224.43M | $231.61M | $215.73M | $207.8M | $228.28M | $234.78M | $207.75M | $172.61M | $165.61M | $174.74M | $178.06M | $158.43M | $149.4M | $156.08M | $167.01M | $155.91M | $147M | $155.06M | $160.82M | $140.72M | $129.52M | $136.67M | $138.07M | $131.15M | $112.78M | $110.32M | $113.24M | $110.14M | $122.49M | $148.71M | $152.16M | $133.78M | $126.3M | $125.96M | $131.99M | $120.15M | $111.92M | $114.74M | $125.45M | $104.39M | $82.63M | $95.81M | $98.38M | $91.29M | $84.65M | $87.99M | $89.82M | $79.72M | $67.45M | $70.72M | $73.54M | $67.37M | $59.93M | $65.21M | $69.52M | $64.78M | $58.56M | $63.89M | $66.77M | $56.83M | $49.53M | $55.65M | $60.73M | $49.97M | $39.41M | $43.94M | $51.1M | $42.17M | $40.41M | $51.02M | $60.39M | $48.73M | $40.8M | $52.22M | $58.43M | $51.64M | $41M | $46.84M | $50.73M | $45.05M | $40.8M | $43.3M | $45.3M | $34.4M | $28.3M | $30.1M | $31.5M | $29.7M | $21.9M | $22M | $23M | $21.5M | $18.6M | $20.8M | $20M | $18.7M |
Cost of Revenue | $312.34M | $288.65M | $318.36M | $310.78M | $288.11M | $293.54M | $300.41M | $308.12M | $313.95M | $308.62M | $305.5M | $322.62M | $299.26M | $288.81M | $276.43M | $296.5M | $275.36M | $253.52M | $252.02M | $259.41M | $234.76M | $221.92M | $213.12M | $200.81M | $235.51M | $232.11M | $203.12M | $212.05M | $198.63M | $193.41M | $190.8M | $190.67M | $177.83M | $182.35M | $175.52M | $158.6M | $161.23M | $157.59M | $162.06M | $159.31M | $160.69M | $175.69M | $174.11M | $165.07M | $162.26M | $179.91M | $179.34M | $160.47M | $134.48M | $129.25M | $131.58M | $133.97M | $123.52M | $117.36M | $119.01M | $127.85M | $120.67M | $118.43M | $117.83M | $123.43M | $108.81M | $101.81M | $104.28M | $109.39M | $103.02M | $89.93M | $84.67M | $88.91M | $88.42M | $98.17M | $119.1M | $121.66M | $108.8M | $102.88M | $99.57M | $105.63M | $98.59M | $92.14M | $91.48M | $98.15M | $84.83M | $66.23M | $74.22M | $76.5M | $72.41M | $67.95M | $67.88M | $68.72M | $62.45M | $53.41M | $54.23M | $56.69M | $54.98M | $50.29M | $51.08M | $54.11M | $50.42M | $46.4M | $47.12M | $50.56M | $42.44M | $40.04M | $40.96M | $45.41M | $37.32M | $30.2M | $35.67M | $37.75M | $32.09M | $37.93M | $37.39M | $44.19M | $37.38M | $32.57M | $36.6M | $41.86M | $38.91M | $31.9M | $32.67M | $36.29M | $34.83M | $30.5M | $29.6M | $32M | $25.5M | $20.8M | $19.4M | $21.6M | $21.4M | $15.9M | $14.7M | $14.9M | $14.9M | - | - | - | - |
Gross Profit | $104.81M | $85M | $101.68M | $108.29M | $102.84M | $91.79M | $100.89M | $108.18M | $111.63M | $108.92M | $114.14M | $118.07M | $112.51M | $97.8M | $92.37M | $99.72M | $86.64M | $83.65M | $86.3M | $88.14M | $76.43M | $66.71M | $78.64M | $67.83M | $78.94M | $68.08M | $68.71M | $73.13M | $63.31M | $62.63M | $66.77M | $66.45M | $60.26M | $60.91M | $64.94M | $54.68M | $54.16M | $47.93M | $54.71M | $52.18M | $50.28M | $48.74M | $57.51M | $50.67M | $45.54M | $48.37M | $55.44M | $47.29M | $38.13M | $36.35M | $43.16M | $44.09M | $34.91M | $32.04M | $37.07M | $39.16M | $35.24M | $28.57M | $37.22M | $37.39M | $31.9M | $27.71M | $32.39M | $28.68M | $28.14M | $22.86M | $25.65M | $24.33M | $21.73M | $24.32M | $29.61M | $30.5M | $24.98M | $23.42M | $26.38M | $26.35M | $21.56M | $19.78M | $23.25M | $27.3M | $19.55M | $16.4M | $21.59M | $21.89M | $18.89M | $16.7M | $20.11M | $21.1M | $17.26M | $14.04M | $16.49M | $16.84M | $12.39M | $9.64M | $14.13M | $15.42M | $14.36M | $12.16M | $16.78M | $16.21M | $14.39M | $9.49M | $14.7M | $15.32M | $12.65M | $9.21M | $8.27M | $13.35M | $10.08M | $2.48M | $13.63M | $16.2M | $11.35M | $8.22M | $15.62M | $16.57M | $12.74M | $9.1M | $14.17M | $14.44M | $10.22M | $10.3M | $13.7M | $13.3M | $8.9M | $7.5M | $10.7M | $9.9M | $8.3M | $6M | $7.3M | $8.1M | $6.6M | - | - | - | - |
| $57.77M | $58.26M | $59.93M | $57.14M | $54.33M | $53.3M | $56.75M | $60.82M | $60.59M | $60.07M | $60.56M | $59.86M | $59.67M | $51.28M | $52.72M | $55.01M | $53.64M | $52.14M | $52.59M | $50.89M | $47.33M | $47.33M | $44.07M | $41.55M | $51.25M | $44.18M | $43.14M | $42.67M | $39.85M | $37.94M | $38.52M | $39.67M | $38.9M | $40.04M | $37.18M | $34.37M | $33.91M | $35.66M | $33.7M | $34.14M | $33.99M | $34.34M | $33.94M | $34.23M | $33.41M | $32.66M | $33.91M | $32.49M | $27.5M | $28.24M | $27.83M | $26.53M | $25.17M | $24.43M | $23.99M | $24.84M | $24.25M | $23.34M | $22.76M | $23.69M | $22.56M | $21.75M | $21.27M | $21.36M | $21.67M | $20.62M | $17.98M | $18.95M | $18.55M | $20.54M | $21.8M | $21.1M | $19.62M | $17.95M | $18.72M | $18.72M | $18.49M | $16.61M | $17.42M | $17.48M | $15.36M | $15.74M | $14.63M | $15.06M | $14.44M | $13.31M | $13.54M | $13.2M | $12.25M | $11.22M | $11.91M | $11.64M | $11.01M | $10.23M | $11.12M | $10.81M | $9.96M | $10.28M | $10.36M | $9.86M | $9.67M | $9M | $9.05M | $8.67M | $7.93M | $8.23M | $7.87M | $7.16M | $6.86M | $9.08M | $10.27M | $8.42M | $7.4M | $8.06M | $7.9M | $7.93M | $7.14M | $10M | $7.23M | $7.2M | $6.36M | $6.6M | $6.1M | $5.9M | $4.6M | $4.5M | $4.3M | $4.5M | $4.2M | $3.8M | $3M | $3.2M | $2.9M | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $57.77M | $58.26M | $59.93M | $57.14M | $54.33M | $53.3M | $56.75M | $60.82M | $60.59M | $60.07M | $60.56M | $59.86M | $59.67M | $51.28M | $52.72M | $55.01M | $53.64M | $52.14M | $52.59M | $50.89M | $47.33M | $47.33M | $44.07M | $41.55M | $51.25M | $44.18M | $43.14M | $42.67M | $39.85M | $37.94M | $38.52M | $39.67M | $38.9M | $40.04M | $37.18M | $34.37M | $33.91M | $35.66M | $33.7M | $34.14M | $33.99M | $34.34M | $33.94M | $34.23M | $33.41M | $32.66M | $33.91M | $32.49M | $27.5M | $28.24M | $27.83M | $26.53M | $25.17M | $24.43M | $23.99M | $24.84M | $24.25M | $23.34M | $22.76M | $23.69M | $22.56M | $21.75M | $21.27M | $21.36M | $21.67M | $20.62M | $17.98M | $18.95M | $18.55M | $20.54M | $21.8M | $21.1M | $19.62M | $17.95M | $18.72M | $18.72M | $18.49M | $16.61M | $17.42M | $17.48M | $15.36M | $15.74M | $14.63M | $15.06M | $14.44M | $13.31M | $13.54M | $13.2M | $12.25M | $11.22M | $11.91M | $11.64M | $11.01M | $10.23M | $11.12M | $10.81M | $9.96M | $10.28M | $10.36M | $9.86M | $9.67M | $9M | $9.05M | $8.67M | $7.93M | $8.23M | $7.87M | $7.16M | $6.86M | $9.08M | $10.27M | $8.42M | $7.4M | $8.06M | $7.9M | $7.93M | $7.14M | $10M | $7.23M | $7.2M | $6.36M | $6.6M | $6.1M | $5.9M | $4.6M | $4.5M | $4.3M | $4.5M | $4.2M | $3.8M | $3M | $3.2M | $2.9M | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $42.16M | $22.53M | $37.54M | $47.08M | $44.46M | $34.44M | $40.08M | $43.31M | $46.98M | $44.8M | $49.75M | $54.39M | $49.02M | $42.72M | $35.84M | $40.92M | $29.12M | $27.87M | $30.04M | $33.59M | $25.44M | $15.73M | $30.92M | $22.66M | $23.86M | $18.24M | $24.46M | $29.35M | $22.61M | $24.69M | $28.25M | $26.79M | $21.36M | $20.87M | $27.76M | $20.31M | $20.25M | $12.28M | $21.01M | $18.04M | $16.29M | $14.4M | $23.57M | $16.44M | $12.13M | $15.71M | $21.53M | $14.8M | $10.63M | $8.11M | $15.33M | $17.56M | $9.74M | $7.61M | $13.08M | $14.33M | $10.99M | $12.98M | $14.46M | $13.71M | $9.34M | $5.96M | $11.12M | $7.33M | $6.47M | $29.92M | $7.67M | $5.38M | $3.18M | -$1.23M | $7.82M | $9.4M | $5.36M | $5.47M | $7.67M | $7.63M | $3.07M | $3.17M | $5.84M | $9.83M | $4.2M | $659K | $6.96M | $6.83M | $4.44M | $3.4M | $6.57M | $7.9M | $5.01M | $2.82M | $4.58M | $5.21M | $1.38M | -$591K | $3.01M | $4.61M | $4.4M | $1.87M | $6.42M | $6.34M | $4.72M | $496K | $5.65M | $6.64M | $4.71M | $979K | $401K | $6.19M | $3.21M | -$6.6M | $3.37M | $7.78M | $3.95M | $163K | $7.72M | $8.64M | $5.6M | -$2.7M | $6.93M | $7.24M | $3.86M | $2.8M | $6.4M | $6.2M | $3.4M | $1.8M | $5.5M | $4.7M | $3.1M | $1.7M | $3.6M | $3.9M | $3.1M | -$48.6M | $20.8M | $20M | $18.7M |
| -$3.11M | -$1.23M | -$2.59M | -$5.67M | -$2.62M | $17K | -$4.36M | -$5.65M | -$5.19M | -$4.56M | -$6.21M | -$7.53M | -$4.56M | -$4.46M | -$2.23M | -$3.27M | -$4.33M | -$2.85M | -$2.33M | $692K | -$2.96M | -$3.8M | -$3.49M | -$4.92M | -$2.82M | -$5.51M | -$1.24M | -$1.9M | -$1.67M | -$2.14M | -$1.56M | -$1.48M | -$1.37M | -$103K | -$2.88M | -$2.23M | -$1.61M | -$1.01M | -$1.24M | -$1.23M | -$1.97M | $3.12M | -$749K | -$1.32M | -$711K | -$464K | -$1.04M | -$856K | $296K | $229K | $283K | $48K | $91K | -$722K | -$560K | -$315K | -$962K | -$2.26M | $343K | -$467K | -$840K | -$291K | -$358K | -$744K | -$448K | -$14.75M | -$856K | -$1.03M | -$891K | -$4.38M | $222K | $408K | $251K | $344K | $235K | $181K | $53K | $161K | $66K | -$170K | $2K | -$71K | $38K | $22K | $77K | -$32K | -$41K | -$64K | -$831K | -$182K | $166K | $396K | $95K | $207K | -$6K | $55K | $9K | -$12K | -$48K | -$85K | $70K | $35K | -$53K | $31K | -$194K | $398K | -$258K | -$201K | -$132K | $135K | $80K | $10K | -$229K | -$68K | $331K | -$61K | $6K | $500K | $72K | $168K | $293K | $400K | $300K | $400K | $400K | $2.1M | -$500K | -$400K | -$400K | $800K | - | -$100K | -$200K | - | - | - | - | |
| Non-Operating Interest Income | $1.48M | $1.61M | $1.52M | $1.2M | $1.24M | $760K | $562K | $514K | $801K | $360K | $385K | $357K | $383K | $530K | $93K | $57K | $72K | $272K | $296K | $293K | $288K | $398K | $306K | $306K | $356K | $367K | $359K | $330K | $173K | $101K | $100K | $109K | $100K | $79K | $100K | $81K | $76K | $53K | $43K | $56K | $62K | $69K | $27K | $41K | $52K | $74K | $41K | $35K | $61K | $57K | $44K | $41K | $44K | $55K | $66K | $58K | $55K | $90K | $32K | $52K | $72K | -$2K | $418K | $305K | $812K | $376K | $15K | $162K | $160K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $4.62M | $4.1M | $3.9M | $3.68M | $3.19M | $3.47M | $4.89M | $6.1M | $6.09M | $6.59M | $6.73M | $6.84M | $5.94M | $4.79M | $3.73M | $3.19M | $2.65M | $2.41M | $2.66M | $2.85M | $2.61M | $2.92M | $3.46M | $3.94M | $5.52M | $5.53M | $1.84M | $1.94M | $1.45M | $1.26M | $1.4M | $1.5M | $1.34M | $598K | $1.41M | $1.5M | $1.33M | $1.58M | $1.41M | $1.52M | $1.41M | $1.58M | $1.67M | $1.85M | $1.62M | $1.26M | $1.5M | $1.04M | $239K | $264K | $319K | $336K | $242K | $260K | $392K | $525K | $443K | $707K | $506K | $444K | $765K | $502K | $888K | $1.02M | $1.25M | $1.52M | $1.01M | $1.15M | $1.1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $32K | $1.26M | -$210K | -$3.18M | -$663K | $2.73M | -$32K | -$65K | $98K | $1.67M | $138K | -$1.05M | $1M | -$200K | $1.41M | -$134K | -$1.75M | -$715K | $36K | $3.25M | -$630K | -$1.28M | -$333K | -$1.29M | $2.34M | -$353K | $242K | -$295K | -$389K | -$983K | -$265K | -$92K | -$134K | $416K | -$1.56M | -$815K | -$358K | $522K | $127K | $242K | -$622K | $4.63M | $895K | $488K | $860K | $719K | $421K | $153K | $474K | $436K | $558K | $343K | $289K | -$517K | -$234K | $152K | -$574K | -$1.65M | $817K | -$75K | -$147K | $213K | $112K | -$25K | -$10K | -$13.61M | $134K | -$49K | $45K | -$4.38M | $222K | $408K | $251K | $344K | $235K | $181K | $53K | $161K | $66K | -$170K | $2K | -$71K | $38K | $22K | $77K | -$32K | -$41K | -$64K | -$831K | -$182K | $166K | $396K | $95K | $207K | -$6K | $55K | $9K | -$12K | -$48K | -$85K | $70K | $35K | -$53K | $31K | -$194K | $398K | -$258K | -$201K | -$132K | $135K | $80K | $10K | -$229K | -$68K | $331K | -$61K | $6K | $500K | $72K | $168K | $293K | $400K | $300K | $400K | $400K | $2.1M | -$500K | -$400K | -$400K | $800K | - | -$100K | -$200K | - | - | - | - |
Income Before Tax | $39.05M | $21.31M | $34.96M | $41.41M | $41.84M | $34.46M | $35.72M | $37.66M | $41.79M | $40.24M | $43.55M | $46.87M | $44.47M | $38.26M | $33.61M | $37.65M | $24.79M | $25.02M | $27.72M | $34.28M | $22.48M | $11.93M | $27.44M | $17.74M | $21.03M | $12.73M | $23.22M | $27.45M | $20.94M | $22.55M | $26.69M | $25.31M | $19.99M | $20.77M | $24.89M | $18.07M | $18.64M | $11.27M | $19.78M | $16.82M | $14.32M | $17.51M | $22.82M | $15.12M | $11.42M | $15.25M | $20.49M | $13.94M | $10.93M | $8.34M | $15.61M | $17.61M | $9.83M | $6.89M | $12.52M | $14.01M | $10.03M | $10.71M | $14.8M | $13.24M | $8.5M | $5.67M | $10.76M | $6.58M | $6.02M | $15.17M | $6.81M | $4.35M | $2.29M | -$2.11M | $6.7M | $8.45M | $4.19M | $4.57M | $6.29M | $5.95M | $1.22M | $1.68M | $4.28M | $8.05M | $2.97M | $104K | $6.34M | $6.15M | $4.15M | $3.15M | $6.2M | $7.45M | $3.79M | $2.41M | $4.33M | $5.13M | $1.11M | -$704K | $2.59M | $4.05M | $3.85M | $1.38M | $5.69M | $5.41M | $4.13M | $68K | $5.27M | $6.2M | $4.35M | $1.45M | $65K | $5.66M | $2.53M | -$6.82M | $2.99M | $7.19M | $3.18M | -$262K | $7.64M | $8.02M | $5.2M | -$3.2M | $6.53M | $6.83M | $3.63M | $2.6M | $6.1M | $5.7M | $3.4M | $2.3M | $5M | $4.3M | $2.8M | $1.9M | $3.6M | $3.8M | $2.9M | - | - | - | - |
Income Tax | $9.86M | $5.79M | $9.57M | $10.3M | $10.04M | $6.38M | $8.32M | $9.34M | $9.67M | $8.72M | $8.63M | $10.49M | $11.12M | $9.09M | $7.79M | $9.18M | $6.32M | $5.79M | $10.2M | $8.25M | $5.02M | $3.85M | $7.4M | $4.75M | $5.51M | $3.16M | $5.8M | $6.78M | $5.69M | $5.96M | $3.14M | $6.54M | $5.41M | $17.53M | $8.29M | $5.76M | $6.48M | $3.69M | $6.54M | $6.25M | $5.66M | $6.13M | $8.07M | $5.41M | $4.06M | $3.9M | $7.12M | $4.75M | $3.69M | $2.32M | $4.28M | $5.82M | $2.88M | $2.69M | $3.94M | $4.67M | $3.25M | $3.28M | $4.75M | $4.33M | $2.83M | $1.57M | $2.61M | $1.71M | $2.03M | $7.2M | $2.23M | $1.36M | $743K | -$263K | $2.25M | $2.88M | $1.36M | $1.29M | $2.07M | $1.92M | $391K | $538K | $1.22M | $2.71M | $1.03M | -$20K | $1.95M | $1.94M | $1.58M | $1.09M | $2M | $2.61M | $1.48M | $936K | $1.69M | $1.86M | $443K | -$182K | $915K | $1.32M | $1.34M | $716K | $1.91M | $1.93M | $1.24M | -$202K | $1.6M | $2.05M | $1.67M | $704K | -$66K | $2.05M | $906K | -$2.48M | $928K | $2.71M | $1.26M | -$484K | $2.73M | $2.83M | $1.92M | -$1.3M | $2.35M | $2.6M | $1.31M | $600K | $2.2M | $2.1M | $1.3M | $600K | $1.9M | $1.6M | $1M | $600K | $1.3M | $1.4M | $1.1M | - | - | - | - |
Net Income | $29.18M | $15.51M | $25.38M | $31.11M | $31.8M | $28.08M | $27.41M | $28.32M | $32.12M | $31.52M | $34.92M | $36.37M | $33.35M | $29.17M | $25.82M | $28.47M | $18.47M | $19.23M | $17.52M | $26.04M | $17.46M | $8.08M | $20.03M | $12.99M | $15.53M | $9.57M | $17.42M | $20.67M | $15.25M | $16.59M | $23.54M | $18.77M | $14.58M | $3.24M | $16.59M | $12.32M | $12.17M | $7.59M | $13.24M | $10.56M | $8.66M | $11.38M | $14.76M | $9.71M | $7.36M | $11.35M | $13.37M | $9.2M | $7.24M | $6.02M | $11.33M | $11.79M | $6.95M | $4.2M | $8.58M | $9.34M | $6.79M | $7.43M | $10.06M | $8.91M | $5.67M | $4.1M | $8.15M | $4.87M | $3.99M | $7.97M | $4.58M | $2.99M | $1.54M | -$1.85M | $4.45M | $5.57M | $2.83M | $3.28M | $4.22M | $4.04M | $833K | $1.14M | $3.07M | $5.34M | $1.94M | $124K | $4.38M | $4.21M | $2.57M | $2.06M | $4.2M | $4.83M | $2.3M | $1.47M | $2.63M | $3.27M | $665K | -$522K | $1.67M | $2.73M | $2.51M | $659K | $3.78M | $3.48M | $2.89M | $270K | $3.67M | $4.15M | $2.68M | $743K | $131K | $3.61M | $1.62M | -$4.34M | $2.06M | $4.47M | $1.93M | $222K | $4.91M | $5.19M | $3.28M | -$1.9M | $4.19M | $4.23M | $2.33M | $2M | $3.9M | $3.6M | $2.1M | $1.7M | $3.1M | $2.7M | $1.8M | $1.3M | $2.3M | $2.4M | $1.8M | $900K | $2.1M | $1.7M | $1.6M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $29.18M | $15.51M | $25.38M | $31.11M | $31.8M | $28.08M | $27.41M | $28.32M | $32.12M | $31.52M | $34.92M | $36.37M | $33.35M | $29.17M | $25.82M | $28.47M | $18.47M | $19.23M | $17.52M | $26.04M | $17.46M | $8.08M | $20.03M | $12.99M | $15.53M | $9.57M | $17.42M | $20.67M | $15.25M | $16.59M | $23.54M | $18.77M | $14.58M | $3.24M | $16.59M | $12.32M | $12.17M | $7.59M | $13.24M | $10.56M | $8.66M | $11.38M | $14.76M | $9.71M | $7.36M | $11.35M | $13.37M | $9.2M | $7.24M | $6.02M | $11.33M | $11.79M | $6.95M | $4.2M | $8.58M | $9.34M | $6.79M | $7.43M | $10.06M | $8.91M | $5.67M | $4.1M | $8.15M | $4.87M | $3.99M | $7.97M | $4.58M | $2.99M | $1.54M | -$1.85M | $4.45M | $5.57M | $2.83M | $3.28M | $4.22M | $4.04M | $833K | $1.14M | $3.07M | $5.34M | $1.94M | $124K | $4.38M | $4.21M | $2.57M | $2.06M | $4.2M | $4.83M | $2.3M | $1.47M | $2.63M | $3.27M | $665K | -$522K | $1.67M | $2.73M | $2.51M | $659K | $3.78M | $3.48M | $2.89M | $270K | $3.67M | $4.15M | $2.68M | $743K | $131K | $3.61M | $1.62M | -$4.34M | $2.06M | $4.47M | $1.93M | $222K | $4.91M | $5.19M | $3.28M | -$1.9M | $4.19M | $4.23M | $2.33M | $2M | $3.9M | $3.6M | $2.1M | $1.7M | $3.1M | $2.7M | $1.8M | $1.3M | $2.3M | $2.4M | $1.8M | $900K | $2.1M | $1.7M | $1.6M |
Shares Outstanding (Basic) | 12.05M | 12.03M | 12.03M | 12.02M | 11.99M | 11.98M | 11.98M | 11.97M | 11.94M | - | 11.93M | 11.92M | 11.9M | 11.88M | 11.88M | 11.88M | 11.86M | 11.84M | 11.84M | 11.84M | 11.82M | - | 11.79M | 11.78M | 11.76M | 11.74M | 11.75M | 11.73M | 11.7M | 11.69M | 11.69M | 11.65M | 11.61M | 11.59M | 11.59M | 11.55M | 11.47M | 11.47M | 11.46M | 11.42M | 11.39M | 11.38M | 11.38M | 11.35M | 11.28M | - | 12.05M | 12.1M | 12.08M | 12.08M | 12.07M | 12.04M | 12.01M | - | 11.9M | 11.88M | 11.87M | 11.86M | 11.86M | 11.85M | 11.83M | - | 11.8M | 11.76M | 11.75M | - | 10.05M | 9.98M | 9.94M | - | 9.87M | 9.8M | 9.8M | - | 9.79M | 9.77M | 9.77M | - | 9.76M | 9.75M | 9.75M | - | 9.75M | 9.75M | 9.74M | - | 9.73M | 9.73M | 9.73M | - | 9.72M | 9.72M | 9.72M | - | 9.71M | 9.71M | 9.71M | - | 9.71M | 9.7M | 9.7M | - | 9.7M | 9.7M | 9.7M | - | 9.74M | 9.74M | 9.74M | - | 9.74M | 9.7M | 9.69M | - | 9.59M | 9.6M | 9.59M | - | 9.64M | 9.7M | 9.66M | - | 9.51M | 7.83M | 7.5M | - | 7.75M | 7.71M | 7.83M | - | 7.67M | 7.5M | 6M | - | 6M | 5.86M | 5.93M |
Shares Outstanding (Diluted) | 12.1M | 12.08M | 12.09M | 12.08M | 12.05M | 12.04M | 12.04M | 12.04M | 12.02M | - | 12M | 11.99M | 11.96M | 11.94M | 11.94M | 11.94M | 11.92M | 11.9M | 11.9M | 11.9M | 11.88M | - | 11.85M | 11.84M | 11.83M | 11.81M | 11.81M | 11.8M | 11.78M | 11.77M | 11.78M | 11.76M | 11.74M | 11.73M | 11.71M | 11.67M | 11.62M | 11.61M | 11.6M | 11.55M | 11.51M | 11.5M | 11.5M | 11.5M | 11.44M | - | 12.21M | 12.28M | 12.27M | 12.26M | 12.23M | 12.2M | 12.16M | - | 12.06M | 12.06M | 12.03M | 11.97M | 11.95M | 11.97M | 11.98M | - | 11.91M | 11.88M | 11.83M | - | 10.09M | 9.99M | 9.96M | - | 9.97M | 9.96M | 9.92M | - | 9.97M | 9.96M | 9.95M | - | 9.93M | 9.91M | 9.93M | - | 9.89M | 9.9M | 9.93M | - | 9.86M | 9.84M | 9.85M | - | 9.8M | 9.77M | 9.76M | - | 9.79M | 9.81M | 9.79M | - | 9.79M | 9.79M | 9.79M | - | 9.77M | 9.75M | 9.75M | - | 9.74M | 9.74M | 9.74M | - | 9.75M | 9.72M | 9.72M | - | 9.69M | 9.68M | 9.65M | - | 9.64M | 9.7M | 9.66M | - | 9.51M | 7.83M | 7.5M | - | 7.75M | 7.71M | 7.83M | - | 7.67M | 7.5M | 6M | - | 6M | 5.86M | 5.93M |
EPS (Basic) | $2.42 | $1.29 | $2.11 | $2.59 | $2.65 | $2.35 | $2.29 | $2.36 | $2.69 | - | $2.93 | $3.05 | $2.80 | $2.45 | $2.18 | $2.39 | $1.56 | $1.62 | $1.48 | $2.20 | $1.48 | - | $1.70 | $1.10 | $1.32 | $0.81 | $1.48 | $1.76 | $1.30 | $1.42 | $2.01 | $1.61 | $1.26 | $0.28 | $1.43 | $1.07 | $1.06 | $0.66 | $1.15 | $0.93 | $0.76 | $1 | $1.30 | $0.86 | $0.65 | - | $1.11 | $0.76 | $0.60 | $0.50 | $0.94 | $0.98 | $0.58 | - | $0.72 | $0.79 | $0.57 | $0.63 | $0.85 | $0.75 | $0.48 | - | $0.69 | $0.41 | $0.34 | - | $0.46 | $0.30 | $0.16 | - | $0.45 | $0.57 | $0.29 | - | $0.43 | $0.41 | $0.09 | - | $0.31 | $0.55 | $0.20 | - | $0.45 | $0.43 | $0.26 | - | $0.43 | $0.50 | $0.24 | - | $0.27 | $0.34 | $0.07 | - | $0.17 | $0.28 | $0.26 | - | $0.39 | $0.36 | $0.30 | - | $0.38 | $0.43 | $0.28 | - | $0.01 | $0.37 | $0.17 | - | $0.21 | $0.46 | $0.20 | - | $0.51 | $0.54 | $0.34 | - | $0.44 | $0.44 | $0.24 | - | $0.41 | $0.46 | $0.28 | - | $0.40 | $0.35 | $0.23 | - | $0.30 | $0.32 | $0.30 | - | $0.35 | $0.29 | $0.27 |
EPS (Diluted) | $2.41 | $1.28 | $2.10 | $2.57 | $2.64 | $2.33 | $2.28 | $2.35 | $2.67 | - | $2.91 | $3.03 | $2.79 | $2.44 | $2.16 | $2.39 | $1.55 | $1.62 | $1.47 | $2.19 | $1.47 | - | $1.69 | $1.10 | $1.31 | $0.81 | $1.47 | $1.75 | $1.30 | $1.41 | $2 | $1.60 | $1.24 | $0.27 | $1.42 | $1.05 | $1.05 | $0.65 | $1.14 | $0.92 | $0.75 | $0.99 | $1.28 | $0.84 | $0.64 | - | $1.10 | $0.75 | $0.59 | $0.49 | $0.93 | $0.97 | $0.57 | - | $0.71 | $0.77 | $0.56 | $0.62 | $0.84 | $0.74 | $0.47 | - | $0.68 | $0.41 | $0.34 | - | $0.46 | $0.30 | $0.15 | - | $0.45 | $0.56 | $0.29 | - | $0.42 | $0.41 | $0.08 | - | $0.31 | $0.53 | $0.20 | - | $0.44 | $0.43 | $0.26 | - | $0.43 | $0.49 | $0.23 | - | $0.27 | $0.33 | $0.07 | - | $0.17 | $0.28 | $0.26 | - | $0.39 | $0.36 | $0.30 | - | $0.38 | $0.43 | $0.28 | - | $0.01 | $0.37 | $0.17 | - | $0.21 | $0.46 | $0.20 | - | $0.51 | $0.54 | $0.34 | - | $0.44 | $0.44 | $0.24 | - | $0.41 | $0.46 | $0.28 | - | $0.40 | $0.35 | $0.23 | - | $0.30 | $0.32 | $0.30 | - | $0.35 | $0.29 | $0.27 |
EBIT | $43.67M | $25.41M | $38.85M | $45.09M | $45.04M | $37.93M | $40.61M | $43.76M | $47.88M | $46.83M | $50.28M | $53.7M | $50.41M | $43.05M | $37.35M | $40.84M | $27.44M | $27.42M | $30.38M | $37.14M | $25.1M | $14.85M | $30.9M | $21.68M | $26.55M | $18.25M | $25.06M | $29.38M | $22.39M | $23.81M | $28.08M | $26.8M | $21.33M | $21.36M | $26.3M | $19.57M | $19.97M | $12.85M | $21.18M | $18.34M | $15.73M | $19.1M | $24.49M | $16.96M | $13.04M | $16.5M | $21.99M | $14.98M | $11.17M | $8.6M | $15.93M | $17.95M | $10.07M | $7.15M | $12.91M | $14.54M | $10.47M | $11.42M | $15.31M | $13.68M | $9.27M | $6.17M | $11.65M | $7.61M | $7.27M | $16.69M | $7.82M | $5.5M | $3.38M | -$1.23M | $7.82M | $9.4M | $5.36M | $5.47M | $7.67M | $7.63M | $3.07M | $3.17M | $5.84M | $9.83M | $4.2M | $659K | $6.96M | $6.83M | $4.44M | $3.4M | $6.57M | $7.9M | $5.01M | $2.82M | $4.58M | $5.21M | $1.38M | -$591K | $3.01M | $4.61M | $4.4M | $1.87M | $6.42M | $6.34M | $4.72M | $496K | $5.65M | $6.64M | $4.71M | $979K | $401K | $6.19M | $3.21M | -$6.6M | $3.37M | $7.78M | $3.95M | $163K | $7.72M | $8.64M | $5.6M | -$2.7M | $6.93M | $7.24M | $3.86M | $2.8M | $6.4M | $6.2M | $3.4M | $1.8M | $5.5M | $4.7M | $3.1M | $1.7M | $3.6M | $3.9M | $3.1M | -$48.6M | $20.8M | $20M | $18.7M |
EBITDA | $58.3M | $39.58M | $52.71M | $58.94M | $58.53M | $51.56M | $53.86M | $56.97M | $60.87M | $59.66M | $62.25M | $65.43M | $61.85M | $56.28M | $48.71M | $51.92M | $38.45M | $38.56M | $41.44M | $48.31M | $36.21M | $25.85M | $41.72M | $32.72M | $37.53M | $27.78M | $32.33M | $36.26M | $28.67M | $30.12M | $33.91M | $32.36M | $26.75M | $26.5M | $31.71M | $24.53M | $24.93M | $17.87M | $26.26M | $23.69M | $21.08M | $24.66M | $30.1M | $24.29M | $16.64M | $20.71M | $25.46M | $17.64M | $13.48M | $10.92M | $18.17M | $20.13M | $12.23M | $9.4M | $15.58M | $17.04M | $12.99M | $15.5M | $17.19M | $16.42M | $12.03M | $8.66M | $14.26M | $10.35M | $10.03M | $33.04M | $9.7M | $7.59M | $5.39M | $5.44M | $10.01M | $11.35M | $7.41M | $7.42M | $9.66M | $9.69M | $5.26M | $5.33M | $8.34M | $12.32M | $6.19M | $2.31M | $8.44M | $8.53M | $6M | $4.93M | $8.24M | $9.56M | $7.42M | $4.48M | $5.89M | $6.3M | $2.74M | $500K | $4.51M | $5.94M | $5.77M | $3.6M | $7.78M | $8.01M | $6.37M | $2.04M | $7.23M | $8.18M | $6.23M | $1.85M | $1.94M | $7.7M | $4.63M | -$4.84M | $4.62M | $9.1M | $5.46M | $1.48M | $8.64M | $10.01M | $6.85M | -$1.4M | $8.2M | $8.2M | $4.67M | $3.3M | $7.5M | $7M | $3.9M | $900K | $6.9M | $5.8M | $4.5M | $1.4M | $4.3M | $5M | $3.9M | -$48.6M | $20.8M | $20M | $18.7M |