Barrett Business Services, Inc.(BBSI:US)
Market Cap$783.58M
Key Metrics
Price$32.55
Revenue (TTM)$1.266B
Holders Revenue (TTM)$68.15M
Gross Profit (TTM)$253.07M
Earnings (TTM)$35.08M
EBITDA (TTM)$61.08M
Op. Margin (TTM)4.13%
Dividend Yield1.02%
Holders Yield8.7%
Cash on hand$27.04M
Total Assets$711.28M
Net Assets$203.78M
Total Debt$24.5M
Key Metrics
Price$32.55
Revenue (TTM)$1.266B
Holders Revenue (TTM)$68.15M
Gross Profit (TTM)$253.07M
Earnings (TTM)$35.08M
EBITDA (TTM)$61.08M
Op. Margin (TTM)4.13%
Dividend Yield1.02%
Holders Yield8.7%
Cash on hand$27.04M
Total Assets$711.28M
Net Assets$203.78M
Total Debt$24.5M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $319.27M | $307.01M | $321.13M | $318.95M | $307.66M | $292.57M | $304.82M | $294.28M | $279.65M | $265.78M | $276.68M | $273.33M | $264.63M | $254.67M | $271.95M | $273.82M | $262.18M | $246.38M | $256.57M | $246.95M | $233.2M | $218.45M | $233.18M | $227.51M | $201.03M | $219.1M | $245.15M | $247.96M | $230.98M | $218.22M | $237.83M | $247.29M | $231.6M | $223.98M | $244.73M | $240.14M | $225.57M | $210M | $221.1M | $225.1M | $203.42M | $190.97M | $193.76M | $198.73M | $181.96M | $166.4M | $175.02M | $174.96M | $151.07M | $135.14M | $144.52M | $147.97M | $128.8M | $111.55M | $113.66M | $111.07M | $95.5M | $82.42M | $84.71M | $85.38M | $76.01M | $68.77M | $73.56M | $73.88M | $67.43M | $58.26M | $62.63M | $65.49M | $57.27M | $51.07M | $64.63M | $77.46M | $72.18M | $66.19M | $81.83M | $82.91M | $63.89M | $60.59M | $66.82M | $69.42M | $64.66M | $58.29M | $57.96M | $64.55M | $59.63M | $49.24M | $51.97M | $54.68M | $47.7M | $40.61M | $36.65M | $34.77M | $27.9M | $23.4M | -$20.15M | $30.09M | $27.77M | $40.97M | $50.68M | $58.28M | $52.55M | $55.15M | $68.1M | $80.74M | $86.5M | $87.12M | $96.3M | $95.88M | $84.7M | $71.02M | $75.1M | $82M | $76.7M | $69.2M | $66.6M | $86M | $70.5M | $62.1M | $60.5M | $60.3M | $51.9M | $43.2M | $46.3M | $49.6M | $44.6M | $39.3M | $37.2M | $41.1M | $35.1M | $27.1M | $26.3M | $28.1M | $25.4M | $20.5M |
Cost of Revenue | $254.41M | $263.82M | $252.86M | $242.18M | $234.4M | $249.94M | $233.45M | $219.87M | $211.75M | $226.22M | $211.07M | $205M | $197.58M | $213.12M | $211.24M | $206.92M | $195.29M | $206.02M | $200.63M | $186.72M | $175.73M | $187.58M | $182.2M | $168.28M | $154.39M | $193.05M | $191.13M | $177.2M | $175.86M | $189.87M | $175.59M | $187.6M | $183.12M | $207.71M | $195.78M | $185.22M | $181.36M | $199.55M | $177.76M | $175.54M | $161.16M | $180.58M | $152.6M | $155.84M | $145.48M | $157.47M | $140.98M | $217.74M | $121.22M | $125.83M | $120.22M | $117.79M | $105.07M | $103.24M | $91.41M | $89.51M | $79.16M | $75.87M | $76.29M | $69.23M | $62.73M | $63.17M | $59.99M | $59.83M | $55.7M | $52.9M | $50.64M | $53.35M | $59.49M | $47.38M | $52.55M | $62.55M | $58.13M | $57.63M | $66.37M | $64.11M | $48.92M | $50.9M | $51.17M | $52.76M | $50.47M | $49.24M | $44.4M | $50.84M | $48.2M | $42.12M | $41.65M | $43.91M | $38.84M | $33.89M | $29.45M | $28.42M | $23.45M | $20.03M | -$22.6M | $25.72M | $23.41M | $33.49M | $49.14M | $52.31M | $47.37M | $49.81M | $61.59M | $72.83M | $77.72M | $78.52M | $86.1M | $84.8M | $75.4M | $63.6M | $66.8M | $72.9M | $68.3M | $62.4M | $59.4M | $77.3M | $62.9M | $55.9M | $53.9M | $53.7M | $45.4M | $38.1M | $52.6M | $38.8M | $35.5M | $32.1M | $46.9M | $30.8M | $31M | $24M | $23.5M | $25M | $22.8M | $18.4M |
Gross Profit | $64.85M | $43.19M | $68.27M | $76.77M | $73.26M | $42.62M | $71.38M | $74.41M | $67.9M | $39.57M | $65.61M | $68.33M | $67.05M | $41.54M | $60.71M | $66.9M | $66.89M | $40.35M | $55.94M | $60.24M | $57.47M | $30.87M | $50.98M | $59.23M | $46.64M | $26.05M | $54.02M | $70.76M | $55.12M | $28.35M | $62.24M | $59.69M | $48.48M | $16.26M | $48.95M | $54.92M | $44.21M | $10.45M | $43.34M | $49.56M | $42.25M | $10.39M | $41.16M | $42.89M | $36.48M | $8.93M | $34.04M | -$42.78M | $29.85M | $9.31M | $24.3M | $30.19M | $23.73M | $8.31M | $22.25M | $21.56M | $16.34M | $6.56M | $8.42M | $16.15M | $13.28M | $5.6M | $13.56M | $14.04M | $11.73M | $5.37M | $11.99M | $12.14M | -$2.22M | $3.69M | $12.09M | $14.91M | $14.05M | $8.56M | $15.46M | $18.8M | $14.96M | $9.69M | $15.65M | $16.67M | $14.19M | $9.04M | $13.56M | $13.71M | $11.44M | $7.12M | $10.31M | $10.77M | $8.86M | $6.72M | $7.2M | $6.35M | $4.46M | $3.37M | $2.45M | $4.37M | $4.35M | $7.48M | $1.54M | $5.97M | $5.18M | $5.34M | $6.51M | $7.91M | $8.78M | $8.6M | $10.2M | $11.08M | $9.3M | $7.42M | $8.3M | $9.1M | $8.4M | $6.8M | $7.2M | $8.7M | $7.6M | $6.2M | $6.6M | $6.6M | $6.5M | $5.1M | -$6.3M | $10.8M | $9.1M | $7.2M | -$9.7M | $10.3M | $4.1M | $3.1M | $2.8M | $3.1M | $2.6M | $2.1M |
| $47.19M | $47.48M | $47.58M | $49.89M | $48.19M | $44.84M | $48.82M | $49.06M | $45.58M | $42.41M | $45.58M | $44.16M | $43.81M | $41.23M | $44.2M | $43M | $42.27M | $40.17M | $41.32M | $41.17M | $35.66M | $37.11M | $40.96M | $35.59M | $33.26M | $32.12M | $40.36M | $41.35M | $39.01M | $33.16M | $43.75M | $36.67M | $35.61M | $29.43M | $34.54M | $33.93M | $28.06M | $26.61M | $32.51M | $30.44M | $28.49M | $21.9M | $26.34M | $25.44M | $21.43M | $16.97M | $20.28M | $21.21M | $17.96M | $14.37M | $16.95M | $16.81M | $14.49M | $11.81M | $13.39M | $12.75M | $10.55M | $9.76M | $10.6M | $9.88M | $8.87M | $8.83M | $9.64M | $9.16M | $8.41M | $8.22M | $8.69M | $8.42M | $8.34M | $8.04M | $8.81M | $10.01M | $9.17M | $8.67M | $10.04M | $9.53M | $7.73M | $7.39M | $8.14M | $8.36M | $7.88M | $7.22M | $7.04M | $6.91M | $6.25M | $5.95M | $6.21M | $6.4M | $5.7M | $5.53M | $5.14M | $4.58M | $3.87M | $3.6M | $3.75M | $3.98M | $4.07M | $4.2M | $4.47M | $4.74M | $4.65M | $4.88M | $5.51M | $6.13M | $6.46M | $6.49M | $7.2M | $7.1M | $6.6M | $5.7M | $5.8M | $5.8M | $6M | $5.8M | $5.5M | $6.9M | $5.2M | $4.5M | $4.3M | $4.1M | $4.1M | $3.6M | $3.8M | $8.2M | $7.2M | $6.5M | -$1.8M | $8.3M | $2.7M | $2.1M | $1.8M | $1.8M | $1.6M | $1.5M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $47.19M | $47.48M | $47.58M | $49.89M | $48.19M | $44.84M | $48.82M | $49.06M | $45.58M | $42.41M | $45.58M | $44.16M | $43.81M | $41.23M | $44.2M | $43M | $42.27M | $40.17M | $41.32M | $41.17M | $35.66M | $37.11M | $40.96M | $35.59M | $33.26M | $32.12M | $40.36M | $41.35M | $39.01M | $33.16M | $43.75M | $36.67M | $35.61M | $29.43M | $34.54M | $33.93M | $28.06M | $26.61M | $32.51M | $30.44M | $28.49M | $21.9M | $26.34M | $25.44M | $21.43M | $16.97M | $20.28M | $21.21M | $17.96M | $14.37M | $16.95M | $16.81M | $14.49M | $11.81M | $13.39M | $12.75M | $10.55M | $9.76M | $10.6M | $9.88M | $8.87M | $8.83M | $9.64M | $9.16M | $8.41M | $8.22M | $8.69M | $8.42M | $8.34M | $8.04M | $8.81M | $10.01M | $9.17M | $8.67M | $10.04M | $9.53M | $7.73M | $7.39M | $8.14M | $8.36M | $7.88M | $7.22M | $7.04M | $6.91M | $6.25M | $5.47M | $6.21M | $6.4M | $5.7M | $5.53M | $5.14M | $4.58M | $3.87M | $3.6M | $3.75M | $3.98M | $4.07M | $4.2M | $4.47M | $4.74M | $4.65M | $4.88M | $5.51M | $6.13M | $6.46M | $6.49M | $7.2M | $7.1M | $6.6M | $5.7M | $5.8M | $5.8M | $6M | $5.8M | $5.5M | $6.9M | $5.2M | $4.5M | $4.3M | $4.1M | $4.1M | $3.6M | $3.8M | $3.7M | $3.2M | $2.9M | -$1.8M | $4.6M | $2.7M | $2.1M | $1.8M | $1.8M | $1.6M | $1.5M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $476K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.5M | $4M | $3.6M | - | $3.7M | - | - | - | - | - | - |
Operating Income | $15.4M | -$6.47M | $18.52M | $24.78M | $23.03M | -$4.17M | $20.62M | $23.45M | $20.41M | -$4.7M | $18.2M | $22.3M | $21.51M | -$1.36M | $14.86M | $22.35M | $23.09M | -$1.32M | $13.26M | $17.72M | $20.48M | -$7.54M | $8.69M | $22.31M | $12.22M | -$7.06M | $12.68M | $28.44M | $15.14M | -$5.78M | $17.5M | $22.07M | $11.59M | -$14.17M | $11.94M | $19.93M | $15.17M | -$17.1M | $9.92M | $18.3M | $12.99M | -$12.27M | $14.08M | $16.73M | $14.34M | -$8.72M | $13.1M | -$64.64M | $11.28M | -$5.65M | $6.8M | $12.86M | $8.73M | -$3.96M | $8.46M | $8.45M | $5.44M | -$3.55M | -$2.52M | $5.94M | $4.08M | -$3.56M | $3.58M | $4.55M | $2.99M | -$3.24M | $2.88M | $3.3M | -$10.97M | -$4.74M | $2.88M | $4.52M | $4.51M | -$483K | $5.04M | $8.92M | $6.92M | $1.95M | $7.17M | $7.97M | $5.98M | $1.52M | $6.23M | $6.56M | $4.97M | $942K | $3.85M | $4.11M | $2.91M | $949K | $1.81M | $1.51M | $316K | -$507K | -$1.58M | $107K | -$8K | $2.97M | -$3.74M | $415K | -$296K | -$363K | $185K | $966K | $1.49M | $1.39M | $2.3M | $3.38M | $2.1M | $1.22M | $2M | $2.9M | $1.9M | $500K | $1.2M | $1.4M | $2M | $1.3M | $2M | $2.3M | $2.1M | $1.3M | $1.8M | $2.4M | $1.7M | $500K | $1.4M | $1.9M | $1.2M | $900K | $900K | $1.2M | $900K | $500K |
| $1.92M | $2.03M | $2.34M | $1.97M | $2.3M | $2.63M | $2.44M | $2.25M | $3.05M | $3.3M | $1.51M | $2.37M | $2.15M | $2.31M | $1.57M | $1.57M | $1.55M | $1.64M | $1.62M | $1.78M | $1.87M | $1.47M | $756K | $1.29M | $1.67M | $2.73M | $2.7M | $2.49M | $2.85M | $2.61M | $1.88M | $1.78M | $2.12M | $1.99M | $1.52M | $1.51M | $1.33M | $75K | -$74K | -$3.28M | $6K | $240K | -$221K | -$216K | -$250K | -$358K | $225K | $290K | $263K | $234K | $170K | $109K | $283K | $260K | $104K | $156K | $196K | $215K | $169K | $332K | $266K | $10.45M | $758K | $588K | $380K | $285K | $267K | $965K | $293K | $115K | $376K | -$3.02M | $587K | $629K | $732K | $777K | $790K | $787K | $2.93M | $751K | $688K | $9K | $324K | -$26K | -$378K | -$12K | $158K | - | - | $32K | $4K | -$20K | - | $48K | $0 | $27K | -$1K | -$5K | -$1K | - | -$1K | $47K | $0 | $2K | $1K | $3K | - | - | - | $100K | $100K | $100K | -$700K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $200K | - | - | $100K | $100K | $100K | - | $100K | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $248K | - | - | $148K | $89K | $138K | - | $157K | $144K | - | - | $173K | $173K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $42K | $42K | $38K | $45K | $44K | $44K | $45K | $45K | $44K | $44K | $48K | $80K | $0 | $38K | $39K | $35K | $33K | $34K | -$61K | $46K | $79K | $308K | $337K | $366K | $306K | $235K | $437K | $394K | $481K | $477K | $478K | $465K | $68K | $42K | $116K | $52K | $62K | $83K | $103K | $196K | $248K | $260K | $416K | $467K | $562K | $520K | $42K | $43K | $44K | $44K | $47K | $48K | $64K | $80K | - | $10K | $7K | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $1.96M | $2.07M | $2.37M | $2.02M | $2.34M | $2.68M | $2.49M | $2.3M | $3.1M | $3.34M | $1.56M | $2.45M | $2.15M | $2.35M | $1.61M | $1.6M | $1.59M | $1.67M | $1.56M | $1.83M | $1.95M | $1.78M | $1.09M | $1.66M | $1.97M | $2.97M | $3.14M | $2.88M | $3.33M | $3.08M | $2.36M | $2.25M | $2.19M | $2.04M | $1.64M | $1.57M | $1.39M | $158K | $29K | -$3.08M | $254K | $252K | $195K | $251K | $164K | $73K | $129K | $333K | $150K | $134K | $217K | $157K | $174K | $167K | $104K | $166K | $203K | $215K | $169K | $332K | $266K | $10.45M | $758K | $588K | $380K | $285K | $267K | $965K | $293K | $115K | $376K | -$3.02M | $587K | $629K | $732K | $777K | $790K | $787K | $2.93M | $751K | $688K | $9K | $324K | -$26K | -$378K | -$12K | $158K | - | - | $32K | $4K | -$20K | - | $48K | $0 | $27K | -$1K | -$5K | -$1K | - | -$1K | $47K | $0 | $2K | $1K | $3K | - | - | - | $100K | $100K | $100K | -$700K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $200K | - | - | $100K | $100K | $100K | - | $100K |
Income Before Tax | $17.32M | -$4.44M | $20.86M | $26.75M | $25.33M | -$1.54M | $23.06M | $25.7M | $23.46M | -$1.4M | $19.71M | $24.67M | $23.66M | $954K | $16.43M | $23.91M | $24.64M | $316K | $14.87M | $19.5M | $22.36M | -$6.07M | $9.44M | $23.6M | $13.88M | -$4.33M | $15.39M | $30.93M | $18M | -$3.18M | $19.39M | $23.85M | $13.71M | -$12.18M | $13.47M | $21.44M | $16.5M | -$17.03M | $9.84M | $15.02M | $13M | -$12.27M | $13.86M | $16.51M | $13.94M | -$9.17M | $13.18M | -$64.35M | $11.39M | -$5.56M | $6.97M | $12.97M | $8.84M | -$3.87M | $8.56M | $8.6M | $5.63M | -$3.34M | -$2.35M | $6.27M | $4.35M | $6.89M | $4.33M | $5.14M | $3.37M | -$2.95M | $3.14M | $4.27M | -$10.68M | -$4.62M | $3.26M | $1.5M | $5.09M | $143K | $5.77M | $9.69M | $7.71M | $2.74M | $7.98M | $8.7M | $6.65M | $2.15M | $6.75M | $6.89M | $4.76M | $1.53M | $4.15M | $4.19M | $2.94M | $970K | $1.79M | $1.45M | $248K | -$513K | -$1.63M | $93K | $1K | -$713K | -$3.73M | $400K | -$311K | -$356K | $107K | $844K | $1.34M | $1.26M | $2.2M | $3.1M | $2.1M | $1.3M | $2.1M | $2.9M | $1.1M | $700K | $1.3M | $1.5M | $2.1M | $1.3M | $2M | $2.4M | $2.1M | $1.3M | $1.9M | $2.4M | $1.6M | $500K | $1.4M | $2M | $1.3M | $1M | $800K | $1.1M | $800K | $600K |
Income Tax | $4.45M | $10.37M | $4.46M | $6.13M | $6.88M | -$517K | $6.26M | $6.08M | $6.76M | -$1.27M | $5.15M | $6.45M | $6.64M | $135K | $4.9M | $6.48M | $6.63M | $28K | $4.26M | $4.57M | $5.27M | -$1.52M | $2.29M | $5.09M | $2.37M | -$924K | $3.67M | $5.96M | $4.09M | -$875K | $2.53M | $4.76M | $2.47M | -$3.05M | $2.98M | $6.66M | $5.37M | -$5.8M | $1.8M | $4.78M | $4.48M | -$4.27M | $2.41M | $5.54M | $5.04M | -$3.34M | $6.15M | -$26.53M | $4.1M | -$1.97M | $1.41M | $3.97M | $2.95M | -$1.32M | $2.77M | $2.79M | $1.89M | -$1.13M | -$2.26M | $858K | $896K | $1.34M | $1.26M | $1.47M | $1.11M | -$1.25M | $950K | $1.32M | -$3.94M | -$1.45M | $983K | $849K | $1.84M | $52K | $1.86M | $3.41M | $2.83M | $1.01M | $2.76M | $3.14M | $2.46M | $797K | $2.44M | $2.55M | $1.86M | $595K | $1.67M | $1.74M | $1.1M | $364K | $471K | $508K | $81K | -$170K | -$633K | $37K | - | -$296K | -$1.46M | $158K | -$127K | -$145K | $44K | $344K | $547K | $511K | $900K | $1.3M | $900K | $600K | $900K | $1.3M | $500K | $300K | $500K | $500K | $800K | $500K | $800K | $700K | $800K | $500K | $700K | $900K | $600K | $200K | $500K | $800K | $500K | $400K | $300K | $400K | $300K | $200K |
Net Income | $12.87M | -$14.8M | $16.4M | $20.62M | $18.45M | -$1.02M | $16.8M | $19.63M | $16.7M | -$136K | $14.56M | $18.22M | $17.02M | $819K | $11.53M | $17.44M | $18.01M | $288K | $10.61M | $14.93M | $17.09M | -$4.55M | $7.15M | $18.51M | $11.51M | -$3.41M | $11.71M | $24.97M | $13.91M | -$2.3M | $16.86M | $19.09M | $11.24M | -$9.12M | $10.49M | $14.79M | $11.13M | -$11.23M | $8.05M | $10.23M | $8.52M | -$8M | $11.45M | $10.97M | $8.9M | -$5.83M | $7.03M | -$37.82M | $7.28M | -$3.58M | $5.56M | $8.99M | $5.89M | -$2.55M | $5.79M | $5.81M | $3.74M | -$2.21M | -$91K | $5.41M | $3.45M | $5.55M | $3.08M | $3.67M | $2.26M | -$1.7M | $2.19M | $2.95M | -$6.73M | -$3.17M | $2.27M | $650K | $3.25M | $91K | $3.92M | $6.28M | $4.88M | $1.73M | $5.23M | $5.56M | $4.19M | $1.36M | $4.31M | $4.34M | $2.91M | $931K | $2.48M | $2.45M | $1.84M | $606K | $1.32M | $943K | $167K | -$343K | -$993K | $56K | $1K | -$417K | -$2.27M | $242K | -$184K | -$211K | $63K | $500K | $794K | $744K | $1.3M | $1.8M | $1.2M | $700K | $1.2M | $1.6M | $600K | $400K | $800K | $1M | $1.3M | $800K | $1.2M | $1.7M | $1.3M | $800K | $1.2M | $1.5M | $1M | $300K | $900K | $1.2M | $800K | $600K | $500K | $700K | $500K | $400K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $12.87M | -$14.8M | $16.4M | $20.62M | $18.45M | -$1.02M | $16.8M | $19.63M | $16.7M | -$136K | $14.56M | $18.22M | $17.02M | $819K | $11.53M | $17.44M | $18.01M | $288K | $10.61M | $14.93M | $17.09M | -$4.55M | $7.15M | $18.51M | $11.51M | -$3.41M | $11.71M | $24.97M | $13.91M | -$2.3M | $16.86M | $19.09M | $11.24M | -$9.12M | $10.49M | $14.79M | $11.13M | -$11.23M | $8.05M | $10.23M | $8.52M | -$8M | $11.45M | $10.97M | $8.9M | -$5.83M | $7.03M | -$37.82M | $7.28M | -$3.58M | $5.56M | $8.99M | $5.89M | -$2.55M | $5.79M | $5.81M | $3.74M | -$2.21M | -$91K | $5.41M | $3.45M | $5.55M | $3.08M | $3.67M | $2.26M | -$1.7M | $2.19M | $2.95M | -$6.73M | -$3.17M | $2.27M | $650K | $3.25M | $91K | $3.92M | $6.28M | $4.88M | $1.73M | $5.23M | $5.56M | $4.19M | $1.36M | $4.31M | $4.34M | $2.91M | $931K | $2.48M | $2.45M | $1.84M | $606K | $1.32M | $943K | $167K | -$343K | -$993K | $56K | $1K | -$417K | -$2.27M | $242K | -$184K | -$211K | $63K | $500K | $794K | $744K | $1.3M | $1.8M | $1.2M | $700K | $1.2M | $1.6M | $600K | $400K | $800K | $1M | $1.3M | $800K | $1.2M | $1.7M | $1.3M | $800K | $1.2M | $1.5M | $1M | $300K | $900K | $1.2M | $800K | $600K | $500K | $700K | $500K | $400K |
Shares Outstanding (Basic) | 24.35M | 25.03M | 25.36M | 25.69M | 25.59M | 25.81M | 25.91M | 26.05M | 26.07M | 26.28M | 26.42M | 26.8M | 27.01M | 27.46M | 27.67M | 28.14M | 28.65M | 29.62M | 29.93M | 30.18M | 30.22M | 30.3M | 30.36M | 30.56M | 30.23M | 30.08M | 30.02M | 29.93M | 29.64M | 29.63M | 29.55M | 29.48M | 29.24M | 29.22M | 29.2M | 29.18M | 29.02M | 29M | 28.98M | 28.97M | 28.84M | 28.83M | 28.81M | 28.8M | 28.6M | 28.54M | 28.49M | 28.71M | 28.69M | 28.68M | 28.66M | 28.6M | 28.33M | 28.09M | 28.06M | 28.03M | 27.98M | 39.5M | - | 40.24M | 40.78M | 40.8M | - | 40.87M | 41.78M | 41.86M | - | 41.9M | 41.42M | 41.99M | - | 43.12M | 43.75M | 44.35M | - | 45.1M | 45.05M | 45.02M | - | 44.99M | 44.81M | 44.3M | - | 40.84M | 34.87M | 51.87M | - | 51.65M | 34.3M | 34.22M | - | 33.87M | 34.25M | 34.49M | - | 52.21M | 52.23M | 34.93M | - | 55.34M | 37.51M | 38.4M | - | 43.42M | 44.5M | 44.75M | - | 45.49M | 45.49M | 45.58M | - | 46.06M | 46.06M | 40.48M | - | 40.36M | 40.36M | 40.96M | - | 39.74M | 39.36M | 39.36M | - | 38.9M | 38.9M | 38.87M | - | 39.45M | 37.95M | 37.95M | - | 37.81M | 37.81M | 23.99M |
Shares Outstanding (Diluted) | 24.71M | 25.03M | 25.78M | 26.17M | 26.22M | 25.81M | 26.63M | 26.62M | 26.77M | 26.28M | 26.96M | 27.18M | 27.5M | 27.94M | 28.19M | 28.51M | 29.03M | 29.9M | 30.24M | 30.43M | 30.58M | 30.3M | 30.74M | 30.84M | 30.59M | 30.08M | 30.94M | 30.84M | 30.77M | 29.63M | 30.54M | 30.57M | 30.7M | 29.22M | 30.34M | 30.11M | 30.2M | 29M | 29.84M | 29.62M | 29.31M | 28.83M | 29.58M | 29.45M | 29.31M | 28.54M | 28.94M | 28.71M | 29.68M | 28.68M | 29.91M | 29.7M | 29.5M | 28.09M | 28.98M | 28.74M | 28.31M | 39.5M | - | 40.4M | 40.98M | 40.99M | - | 41M | 41.94M | 41.86M | - | 42.24M | 41.42M | 41.99M | - | 43.99M | 44.88M | 45.69M | - | 46.76M | 46.76M | 46.72M | - | 46.64M | 46.73M | 46.64M | - | 43.54M | 37.59M | 56.11M | - | 55.77M | 36.8M | 37.18M | - | 35.56M | 34.36M | 34.49M | - | 52.32M | 52.41M | 34.93M | - | 55.59M | 37.51M | 38.4M | - | 43.66M | 44.75M | 45.05M | - | 45.49M | 45.49M | 45.58M | - | 46.06M | 46.06M | 40.48M | - | 40.36M | 40.36M | 40.96M | - | 39.74M | 39.36M | 39.36M | - | 38.9M | 38.9M | 38.87M | - | 39.45M | 37.95M | 37.95M | - | 37.81M | 37.81M | 23.99M |
EPS (Basic) | $0.53 | -$0.59 | $0.65 | $0.80 | $0.72 | -$0.04 | $0.65 | $0.75 | $0.64 | -$0.005 | $0.55 | $0.68 | $0.63 | $0.03 | $0.42 | $0.62 | $0.63 | $0.01 | $0.36 | $0.50 | $0.57 | -$0.15 | $0.24 | $0.61 | $0.38 | -$0.11 | $0.39 | $0.84 | $0.47 | -$0.078 | $0.57 | $0.65 | $0.39 | -$0.31 | $0.36 | $0.51 | $0.38 | -$0.39 | $0.28 | $0.35 | $0.30 | -$0.28 | $0.40 | $0.40 | $0.31 | -$0.20 | $0.25 | -$1.32 | $0.26 | -$0.13 | $0.20 | $0.32 | $0.21 | -$0.09 | $0.21 | $0.21 | $0.14 | -$0.055 | - | $0.14 | $0.085 | $0.14 | - | $0.09 | $0.055 | -$0.04 | - | $0.07 | -$0.16 | -$0.075 | - | $0.015 | $0.075 | $0.0025 | - | $0.14 | $0.11 | $0.038 | - | $0.12 | $0.093 | $0.03 | - | $0.11 | $0.083 | $0.018 | - | $0.047 | $0.053 | $0.018 | - | $0.028 | $0.005 | -$0.01 | - | $0.0011 | $0.000019 | -$0.012 | - | $0.0044 | -$0.005 | -$0.005 | - | $0.012 | $0.018 | $0.017 | - | $0.027 | $0.018 | $0.011 | - | $0.023 | $0.0089 | $0.0056 | - | $0.014 | $0.021 | $0.013 | - | $0.028 | $0.021 | $0.014 | - | $0.026 | $0.018 | $0.0056 | - | $0.021 | $0.013 | $0.0056 | - | $0.0061 | $0.0061 | $0.0056 |
EPS (Diluted) | $0.52 | -$0.59 | $0.64 | $0.79 | $0.70 | -$0.04 | $0.63 | $0.74 | $0.62 | -$0.005 | $0.54 | $0.67 | $0.62 | $0.03 | $0.41 | $0.61 | $0.62 | $0.01 | $0.35 | $0.49 | $0.56 | -$0.15 | $0.23 | $0.60 | $0.38 | -$0.11 | $0.38 | $0.81 | $0.45 | -$0.078 | $0.55 | $0.63 | $0.37 | -$0.31 | $0.35 | $0.49 | $0.37 | -$0.39 | $0.27 | $0.35 | $0.29 | -$0.28 | $0.39 | $0.39 | $0.30 | -$0.20 | $0.24 | -$1.32 | $0.25 | -$0.13 | $0.19 | $0.30 | $0.20 | -$0.09 | $0.20 | $0.20 | $0.13 | -$0.055 | - | $0.14 | $0.085 | $0.14 | - | $0.09 | $0.055 | -$0.04 | - | $0.07 | -$0.16 | -$0.075 | - | $0.015 | $0.073 | $0.0025 | - | $0.14 | $0.11 | $0.038 | - | $0.12 | $0.09 | $0.03 | - | $0.10 | $0.078 | $0.017 | - | $0.043 | $0.05 | $0.017 | - | $0.027 | $0.005 | -$0.01 | - | $0.0011 | $0.000019 | -$0.012 | - | $0.0044 | -$0.005 | -$0.005 | - | $0.012 | $0.018 | $0.017 | - | $0.027 | $0.018 | $0.011 | - | $0.023 | $0.0089 | $0.0056 | - | $0.014 | $0.02 | $0.013 | - | $0.027 | $0.021 | $0.013 | - | $0.026 | $0.018 | $0.0056 | - | $0.021 | $0.013 | $0.0056 | - | $0.0061 | $0.0061 | $0.0056 |
EBIT | $17.37M | -$4.4M | $20.89M | $26.8M | $25.37M | -$1.49M | $23.11M | $25.75M | $23.5M | -$1.36M | $19.75M | $24.75M | $23.66M | $992K | $16.47M | $23.95M | $24.68M | $350K | $14.81M | $19.55M | $22.44M | -$5.76M | $9.78M | $23.97M | $14.19M | -$4.1M | $15.83M | $31.32M | $18.48M | -$2.7M | $19.86M | $24.31M | $13.78M | -$12.14M | $13.58M | $21.5M | $16.56M | -$16.94M | $9.95M | $15.21M | $13.25M | -$12.01M | $14.28M | $16.98M | $14.5M | -$8.65M | $13.23M | -$64.31M | $11.43M | -$5.51M | $7.02M | $13.01M | $8.9M | -$3.79M | $8.46M | $8.61M | $5.64M | -$3.34M | -$2.52M | $5.94M | $4.08M | -$3.56M | $3.58M | $4.55M | $2.99M | -$3.24M | $2.88M | $3.3M | -$10.97M | -$4.74M | $2.88M | $4.52M | $4.51M | -$483K | $5.04M | $8.92M | $6.92M | $1.95M | $7.17M | $7.97M | $5.98M | $1.52M | $6.23M | $6.56M | $4.97M | $942K | $3.85M | $4.11M | $2.91M | $949K | $1.81M | $1.51M | $316K | -$507K | -$1.58M | $107K | -$8K | $2.97M | -$3.74M | $415K | -$296K | -$363K | $185K | $966K | $1.49M | $1.39M | $2.3M | $3.38M | $2.1M | $1.22M | $2M | $2.9M | $1.9M | $500K | $1.2M | $1.4M | $2M | $1.3M | $2M | $2.3M | $2.1M | $1.3M | $1.8M | $2.4M | $1.7M | $500K | $1.4M | $1.9M | $1.2M | $900K | $900K | $1.2M | $900K | $500K |
EBITDA | $17.71M | -$4.25M | $20.7M | $26.91M | $25.11M | -$2.16M | $22.52M | $25.38M | $22.35M | -$2.78M | $19.8M | $24.21M | $23.26M | $354K | $16.43M | $23.92M | $24.63M | $220K | $14.51M | $19.07M | $21.8M | -$6.23M | $9.57M | $23.64M | $13.56M | -$6.06M | $13.57M | $29.41M | $16.11M | -$4.8M | $18.23M | $23.03M | $12.85M | -$13.15M | $14.46M | $21.02M | $16.15M | -$16.16M | $10.84M | $19.15M | $13.76M | -$11.51M | $14.81M | $17.45M | $14.98M | -$8.05M | $13.75M | -$63.82M | $11.89M | -$5.07M | $7.35M | $13.38M | $9.23M | -$3.51M | $8.73M | $8.81M | $5.78M | -$3.21M | -$2.35M | $5.94M | $4.14M | -$13.68M | $3.16M | $4.3M | $2.95M | -$3.14M | $2.45M | $2.76M | -$10.85M | -$4.47M | $2.9M | $7.92M | $4.35M | -$736K | $4.68M | $8.49M | $6.45M | $1.52M | $4.58M | $7.56M | $5.62M | $1.81M | $6.19M | $6.83M | $5.56M | $1.19M | $3.95M | $4.37M | $3.16M | $1.16M | $2.05M | $1.79M | $587K | -$275K | -$1.3M | $362K | $281K | $3.29M | -$2.93M | $1.23M | $527K | $419K | $1M | $1.78M | $2.31M | $2.12M | $3M | $4.08M | $2.7M | $1.62M | $2.4M | $3.2M | $3.1M | $900K | $1.6M | $1.7M | $2.3M | $1.6M | $2.2M | $2.5M | $2.3M | $1.4M | $1.9M | $2.5M | $1.8M | $600K | $1.4M | $2M | $1.4M | $900K | $900K | $1.2M | $1.1M | $500K |