CECO Environmental Corp.(CECO:US)
Market Cap$3.538B
Key Metrics
Price$60.54
Revenue (TTM)$903.17M
Holders Revenue (TTM)$0
Gross Profit (TTM)$290.34M
Earnings (TTM)-$30.61M
EBITDA (TTM)$78.74M
Op. Margin (TTM)5.82%
Dividend Yield-
Holders Yield-
Cash on hand$45.41M
Total Assets$1.027B
Net Assets$317.2M
Total Debt$281.37M
Key Metrics
Price$60.54
Revenue (TTM)$903.17M
Holders Revenue (TTM)$0
Gross Profit (TTM)$290.34M
Earnings (TTM)-$30.61M
EBITDA (TTM)$78.74M
Op. Margin (TTM)5.82%
Dividend Yield-
Holders Yield-
Cash on hand$45.41M
Total Assets$1.027B
Net Assets$317.2M
Total Debt$281.37M
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 | Nov 30, 1992 | Aug 31, 1992 | May 31, 1992 | Feb 29, 1992 | Nov 30, 1991 | Aug 31, 1991 | May 31, 1991 | Feb 28, 1991 | Nov 30, 1990 | Aug 31, 1990 | May 31, 1990 | Feb 28, 1990 | Nov 30, 1989 | Aug 31, 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $284.96M | $205.92M | $214.69M | $197.6M | $185.39M | $176.7M | $158.57M | $135.51M | $137.52M | $126.33M | $153.71M | $149.39M | $129.18M | $112.56M | $116.4M | $108.41M | $105.38M | $92.44M | $93.59M | $79.98M | $78.68M | $71.89M | $82.93M | $77.43M | $75.17M | $80.49M | $89.41M | $85.27M | $81.18M | $86.01M | $93.85M | $88.26M | $81.09M | $74.14M | $73.54M | $84.99M | $93.87M | $92.65M | $99.98M | $101.6M | $112.26M | $103.18M | $101.25M | $98.23M | $86.96M | $80.99M | $76.11M | $63.3M | $66.64M | $57.17M | $68.73M | $49.8M | $44.43M | $34.36M | $34.33M | $33.1M | $34.59M | $33.03M | $37.75M | $32.95M | $32.54M | $35.96M | $36.95M | $33.86M | $34.78M | $35.02M | $32.48M | $31.96M | $32.38M | $38.06M | $58.34M | $55.24M | $57.45M | $46.86M | $67.99M | $65.26M | $59.25M | $43.46M | $41.5M | $37.73M | $31.75M | $24.38M | $23.01M | $23.44M | $20.02M | $15.06M | $21.84M | $18.57M | $15.07M | $14.07M | $18.97M | $17.04M | $17.75M | $15.2M | $21.83M | $19.58M | $18.59M | $18.88M | $23.84M | $24.32M | $23.07M | $19.77M | $14.93M | $22.39M | $22.03M | $23.55M | $11.15M | $3.97M | $3.96M | $4.77M | $6.01M | $5.68M | $5.51M | $5.75M | $4.09M | $4.97M | $2.93M | $2.54M | $3.63M | $2.2M | $1.87M | $2.15M | $2.97M | $1.63M | $1.96M | $1.8M | -$300K | $2.7M | $2.6M | $2.3M | $1.2M | $600K | $3.4M | $1.7M | $100K | $100K | $0 | $100K | $100K | $100K | $0 | $100K | $100K | $100K | $200K | $200K | $200K | $100K |
Cost of Revenue | $198.49M | $142M | $139.32M | $133.02M | $118.28M | $114.54M | $101.87M | $90.25M | $88.48M | $81.2M | $100.53M | $106.27M | $89.36M | $77.67M | $78.71M | $75.99M | $73.7M | $66.01M | $65.05M | $57.25M | $53.43M | $47.49M | $56.71M | $52.62M | $49.35M | $52.21M | $59.37M | $56.49M | $54.33M | $57.58M | $64.08M | $59.58M | $53.94M | $48.58M | $47.9M | $57.85M | $65.38M | $60.72M | $64.32M | $67.92M | $78.33M | $71.59M | $70.47M | $67.44M | $60.33M | $60.01M | $53.52M | $42.24M | $45.19M | $37.44M | $47.21M | $35.24M | $30.14M | $23.18M | $23.15M | $22.57M | $24.05M | $22.84M | $26.45M | $23.25M | $23.84M | $27.48M | $28.44M | $26.13M | $26.38M | $27M | $24.82M | $25.09M | $24.83M | $29.38M | $44.38M | $43.29M | $46.62M | $40.22M | $56.49M | $54.1M | $49.34M | $35.63M | $33.28M | $31.59M | $26.14M | $20.25M | $16.97M | $18.92M | $15.75M | $12.88M | $18.02M | $15.04M | $11.87M | $11.34M | $14.88M | $13.54M | $14.59M | $12.13M | $17.21M | $15.79M | $14.95M | $15.04M | $18.53M | $19.13M | $18.87M | $16.2M | $10.66M | $17.92M | $17.45M | $18.78M | $8.01M | $2.58M | $2.1M | $2.78M | $4.19M | $3.54M | $3.4M | $3.49M | $2.49M | $2.83M | $1.48M | $1.31M | $1.91M | $1.17M | $964.87K | $1.14M | $1.36M | $953.13K | $1.29M | - | - | - | - | - | - | - | $1.8M | $900K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $86.47M | $63.92M | $75.38M | $64.58M | $67.11M | $62.16M | $56.7M | $45.27M | $49.05M | $45.13M | $53.19M | $43.12M | $39.82M | $34.89M | $37.7M | $32.43M | $31.68M | $26.43M | $28.54M | $22.73M | $25.25M | $24.41M | $26.22M | $24.81M | $25.82M | $28.28M | $30.04M | $28.78M | $26.85M | $28.43M | $29.78M | $28.67M | $27.15M | $25.56M | $25.65M | $27.13M | $28.49M | $31.93M | $35.67M | $33.68M | $33.93M | $31.59M | $30.77M | $30.8M | $26.63M | $20.98M | $22.59M | $21.06M | $21.45M | $19.73M | $21.52M | $14.55M | $14.3M | $11.18M | $11.18M | $10.53M | $10.55M | $10.18M | $11.3M | $9.7M | $8.7M | $8.47M | $8.51M | $7.73M | $8.4M | $8.02M | $7.66M | $6.87M | $7.55M | $8.68M | $13.97M | $11.95M | $10.83M | $6.64M | $11.5M | $11.16M | $9.91M | $7.84M | $8.22M | $6.14M | $5.6M | $4.13M | $6.04M | $4.52M | $4.27M | $2.17M | $3.81M | $3.53M | $3.2M | $2.73M | $4.09M | $3.5M | $3.16M | $3.07M | $4.63M | $3.79M | $3.64M | $3.84M | $5.31M | $5.19M | $4.21M | $3.56M | $4.27M | $4.47M | $4.58M | $4.78M | $3.15M | $1.39M | $1.86M | $1.99M | $1.82M | $2.14M | $2.1M | $2.25M | $1.6M | $2.15M | $1.44M | $1.23M | $1.72M | $1.02M | $909.57K | $1.01M | $1.61M | $674.29K | $665.93K | - | - | - | - | - | - | - | $1.6M | $800K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $66.4M | $47.76M | $53.73M | $47.98M | $46.08M | $53.56M | $41.06M | $34.26M | $36.47M | $34.91M | $36.86M | $30.44M | $28.45M | $27.19M | $26.67M | $25.17M | $22.99M | $18.65M | $20.9M | $20.93M | $20.51M | $19.45M | $17.55M | $18.99M | $18.41M | $21.95M | $20.41M | $21.82M | $22.43M | $21.31M | $21.32M | $22.22M | $21.97M | $21.57M | $22.29M | $21.96M | $21.48M | $23.26M | $21.12M | $19.55M | $20.13M | $20.95M | $21.17M | $18.05M | $14.44M | $13.66M | $15.04M | $13.34M | $11.69M | $11.68M | $14.06M | $11.85M | $8.1M | $6.59M | $6.71M | $6.2M | $6.19M | $6.34M | $7.4M | $6.27M | $5.74M | $5.95M | $6.73M | $6.04M | $6.9M | $7.23M | $6.37M | $7.03M | $7.57M | $7.19M | $10.16M | $8.72M | $7.98M | $6.79M | $8.19M | $6.74M | $6.2M | $5.02M | $5.42M | $4.19M | $4.07M | $3.15M | $3.71M | $2.97M | $2.79M | $2.84M | $2.82M | $2.47M | $2.79M | $2.58M | $2.87M | $2.44M | $2.55M | $2.54M | $2.9M | $2.87M | $3.05M | $3.09M | $3.38M | $3.34M | $3.5M | $2.73M | $3.1M | $3.47M | $3.84M | $3.52M | $2.7M | $1.37M | $1.65M | $1.49M | $1.46M | $1.49M | $1.3M | $1.71M | $1.78M | $2.3M | $1.06M | $916.46K | $1.11M | $792.71K | $820.28K | $803.07K | $961.41K | $819.07K | $723.08K | - | - | - | - | - | - | - | $1.5M | $600K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $63.89M | $46.09M | $51.34M | $47.03M | $48.82M | $53.54M | $41.06M | $34.26M | $36.47M | $34.91M | $36.86M | $30.44M | $28.45M | $27.19M | $26.67M | $25.17M | $22.99M | $18.65M | $20.9M | $20.93M | $20.51M | $19.45M | $17.55M | $18.99M | $18.41M | $21.95M | $20.41M | $21.82M | $22.43M | $21.31M | $21.32M | $22.22M | $21.97M | $21.57M | $22.29M | $21.96M | $21.48M | $23.26M | $21.12M | $19.55M | $20.13M | $20.95M | $21.17M | $18.05M | $14.44M | $13.66M | $15.04M | $13.04M | $11.69M | $11.68M | $13.06M | $9.35M | $8.1M | $6.59M | $6.71M | $6.2M | $6.19M | $6.34M | $7.4M | $6.27M | $5.74M | $5.95M | $6.73M | $6.65M | $6.9M | $7.23M | $6.37M | $7.03M | $7.57M | $7.19M | $10.16M | $8.72M | $7.98M | $6.79M | $8.19M | $6.74M | $6.2M | $5.02M | $5.42M | $4.19M | $4.07M | $3.15M | $3.71M | $2.97M | $2.79M | $2.84M | $2.82M | $2.47M | $2.79M | $2.58M | $2.87M | $2.44M | $2.55M | $2.54M | $2.9M | $2.87M | $3.05M | $3.09M | $3.38M | $3.34M | $3.5M | $2.73M | $3.1M | $3.47M | $3.84M | $3.52M | $2.7M | $1.37M | $1.65M | $1.49M | $1.46M | $1.49M | $1.3M | $1.71M | $1.78M | $2.3M | $1.06M | $916.46K | $1.11M | $792.71K | $820.28K | $803.07K | $961.41K | $819.07K | $723.08K | - | - | - | - | - | - | - | $1.5M | $600K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | $2.51M | $1.67M | $2.4M | $948K | -$2.74M | $13K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $300K | - | - | $1M | $2.5M | - | - | - | - | - | - | - | - | - | - | - | -$608K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $12.28M | $12.16M | $17.66M | $10.45M | $18.09M | $5.51M | $13.61M | $8.39M | $10.37M | $8.02M | $14.13M | $10.71M | $9.09M | $5.95M | $9.16M | $5.22M | $7.24M | $6.32M | $5.69M | $20K | $2.46M | $3.16M | $5.42M | $3.77M | $5.62M | $4.61M | $7.62M | $4.79M | $2.27M | $4.96M | $6.17M | $4.46M | $2.69M | $1.09M | $852K | $5.63M | $9.26M | $1.35M | $7.49M | $10.66M | $8.89M | $5.84M | $3.98M | $3.49M | $5.45M | $3.31M | $4.69M | $5.63M | $7.36M | $5.56M | $5.29M | $3.19M | $5.61M | $4.28M | $4.4M | $4.25M | $4.29M | $3.75M | $3.8M | $3.31M | $2.85M | $2.42M | $2.06M | $1.57M | $1.37M | $648K | $1.16M | -$299K | -$191K | $1.18M | $4.44M | $2.43M | $2.06M | -$735K | $2.78M | $4.05M | $3.31M | $2.49M | $2.45M | $1.66M | $1.24M | $696K | $2.04M | $1.26M | $1.19M | -$960K | $992K | $736K | $93K | -$169K | $829K | $661K | $220K | $124K | $1.25M | $518K | $135K | $293K | -$62.44M | $1.3M | $128K | $283K | $422.37K | $441K | $184K | $758K | $173.49K | -$140.3K | $53.9K | $354.49K | $109.09K | $518.72K | $723.42K | $408.27K | -$196.45K | -$282.72K | $265.22K | $189.7K | $525.74K | $111.86K | $10.73K | $69.92K | $544.02K | -$252.64K | -$164.14K | $1.8M | -$7.1M | $2.7M | $2.6M | $2.3M | -$4.3M | $600K | $100K | $100K | $100K | $100K | -$100K | $100K | $100K | $100K | $0 | $100K | $100K | $100K | -$1M | $200K | $200K | $100K |
| -$56.86M | -$15.9M | -$6.78M | -$8.16M | -$3.48M | $49.55M | -$8.15M | -$4.25M | -$5.05M | -$5.26M | -$4.36M | -$6.42M | -$4.12M | -$3.47M | $1.54M | -$2.74M | -$653K | -$2.4M | -$2.31M | -$1.15M | -$1.88M | -$1.31M | -$1.54M | -$3.82M | -$1.8M | -$422K | -$1.02M | -$2.12M | -$901K | -$2.25M | -$2.39M | -$16.04M | -$2.28M | $8.79M | -$10.87M | -$1.71M | -$1.29M | -$1.82M | -$59.73M | -$2.06M | -$2.7M | -$1.36M | -$7.05M | -$7.68M | -$1.57M | -$3.03M | -$2.46M | -$2.61M | -$1.04M | -$918K | -$1.58M | -$6.91M | -$2.51M | -$903K | -$359K | -$360K | -$265K | -$336K | -$211K | -$193K | $194K | -$317K | -$905K | -$409K | -$276K | -$378K | -$17.61M | -$700K | -$609K | -$163K | - | - | - | - | $1K | - | $6K | $3K | $109K | $409K | $1.37M | -$1.08M | -$703K | -$273K | $26K | $50K | $145K | $19K | $18K | - | -$26K | $17K | $222K | - | $0 | - | $204K | - | -$1K | -$4K | $462K | -$59K | -$155.94K | $179K | $448K | $294K | $431.29K | -$91.82K | $120.29K | $38.18K | - | -$46.8K | $18.51K | $16.93K | - | $37.35K | $48.58K | $22K | $32.07K | $27.8K | $22.89K | - | - | - | - | - | - | - | - | - | - | - | -$100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $118K | - | - | - | $118K | - | - | - | - | $109K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $9.1M | $4.23M | $4.74M | $5.05M | $4.9M | $6.22M | $3.71M | $2.65M | $3.25M | $3.41M | $3.92M | $3.34M | $3.75M | $2.41M | $1.93M | $1.57M | $1.1M | $822K | $800K | $722K | $704K | $725K | $796K | $772K | $944K | $1.02M | $1.08M | $1.32M | $1.46M | $1.54M | $1.7M | $1.73M | $1.79M | $1.92M | $1.77M | $1.6M | $1.65M | $1.71M | $1.72M | $1.91M | $1.98M | $2.1M | $2.12M | $1.71M | $1.17M | $960K | $883K | $767K | $746K | $742K | $792K | $456K | $154K | $97K | $340K | $291K | $266K | $271K | $267K | $296K | $284K | $290K | $283K | $341K | $426K | $293K | $286K | $326K | $347K | $362K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$47.76M | -$11.67M | -$2.03M | -$3.11M | $1.42M | $55.77M | -$4.44M | -$1.6M | -$1.79M | -$1.84M | -$437K | -$3.08M | -$369K | -$1.07M | $3.47M | -$1.17M | $445K | -$1.58M | -$1.51M | -$431K | -$1.18M | -$588K | -$747K | -$3.04M | -$858K | $601K | $62K | -$802K | $559K | -$710K | -$689K | -$14.31M | -$484K | $10.71M | -$9.1M | -$110K | $360K | -$109K | -$58.01M | -$149K | -$723K | $743K | -$4.93M | -$5.97M | -$400K | -$2.07M | -$1.57M | -$1.84M | -$291K | -$176K | -$788K | -$6.46M | -$2.36M | -$806K | -$19K | -$69K | $1K | -$65K | $56K | $103K | $360K | -$27K | -$622K | -$68K | $32K | -$85K | -$17.32M | -$374K | -$262K | $90K | - | - | - | - | $1K | - | $6K | $3K | $109K | $409K | $1.37M | -$1.08M | -$703K | -$273K | $26K | $50K | $145K | $19K | $18K | - | -$26K | $17K | $222K | - | $0 | - | $204K | - | -$1K | -$4K | $462K | -$59K | -$155.94K | $179K | $448K | $294K | $431.29K | -$91.82K | $120.29K | $38.18K | - | -$46.8K | $18.51K | $16.93K | - | $37.35K | $48.58K | $22K | $32.07K | $27.8K | $22.89K | - | - | - | - | - | - | - | - | - | - | - | -$100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | -$44.58M | -$3.75M | $10.88M | $2.29M | $14.62M | $55.06M | $5.47M | $4.14M | $5.32M | $2.76M | $9.78M | $4.3M | $4.97M | $2.48M | $10.7M | $2.48M | $6.58M | $3.92M | $3.38M | -$1.13M | $581K | $1.85M | $3.88M | -$44K | $3.82M | $4.19M | $6.6M | $2.67M | $1.37M | $2.71M | $3.79M | -$11.58M | $415K | $9.87M | -$10.02M | $3.93M | $7.97M | -$470K | -$52.23M | $8.6M | $6.18M | $4.49M | -$3.07M | -$4.19M | $3.88M | $283K | $2.23M | $3.02M | $6.32M | $4.64M | $3.71M | -$3.72M | $3.09M | $3.37M | $4.04M | $3.89M | $4.02M | $3.41M | $3.59M | $3.12M | $2.92M | $2.1M | $1.15M | $1.16M | $1.09M | $270K | -$16.45M | -$999K | -$800K | $904K | $4.93M | $1.96M | $1.69M | -$944K | $2.65M | $3.93M | $2.15M | $1.94M | $2.12M | $1.61M | $2.09M | -$955K | $736K | $390K | $593K | -$1.51M | $198K | $86K | -$514K | -$765K | $270K | $124K | -$1.53M | -$469K | $565K | -$185K | -$331K | -$390K | $449K | $412K | -$303K | -$723K | -$706.86K | -$343K | -$338K | $176K | $152.26K | -$283.89K | $110.17K | $317.17K | $108.54K | $404.29K | $679.91K | $378.5K | -$283.48K | -$263.25K | $293.05K | $183.06K | $521.41K | $105.27K | -$6.97K | $26.46K | $495.67K | -$301.45K | -$216.42K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | -$10.09M | -$3.5M | $6.13M | $483K | $4.51M | $18.62M | $606K | $1.6M | $394K | $667K | $5.45M | $585K | $984K | $10K | $2.14M | $314K | $1.86M | $1.11M | $1.88M | $63K | $199K | $551K | $2.12M | $206K | $564K | $779K | -$1.79M | $739K | -$4.15M | $842K | $2.85M | $1.34M | $1.32M | $4.11M | $1.57M | $889K | $2.48M | -$508K | -$1.06M | $2.77M | $2.15M | $1.43M | $143K | $638K | $1.77M | $85K | $370K | -$684K | $1.83M | $1.62M | $942K | -$2.26M | $51K | $1.16M | $989K | $623K | $1.54M | $1.37M | $805K | $798K | $968K | $840K | $363K | $488K | $417K | $103K | -$2.63M | -$350K | -$280K | $317K | $1.57M | $766K | $659K | -$369K | $831K | $1.73M | $1.01M | $795K | $915K | $546K | $526K | -$219K | $1.13M | $35K | $358K | -$875K | $647K | -$199K | -$232K | -$344K | $342K | -$113K | -$71K | -$220K | $347K | -$246K | -$130K | -$187K | $453K | $222K | -$161K | -$383K | -$184.92K | -$119K | -$138K | $107K | $105.36K | -$133.4K | $35.84K | $143.56K | $18.32K | $169K | $272K | $165K | -$44.8K | -$109K | $97.4K | $63.6K | $153.6K | $44.19K | -$2K | $10K | $135.14K | -$79.64K | -$53.69K | - | - | - | - | - | - | - | - | $100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$34.49M | -$248K | $4.75M | $1.81M | $10.11M | $36.44M | $4.86M | $2.54M | $4.93M | $2.09M | $4.33M | $3.71M | $3.99M | $2.47M | $8.56M | $2.17M | $4.72M | $2.81M | $1.5M | -$1.2M | $382K | $1.3M | $1.75M | -$250K | $3.26M | $3.41M | $8.4M | $1.93M | $5.52M | $1.86M | $932K | -$12.92M | -$901K | $5.76M | -$11.59M | $3.04M | $5.49M | $38K | -$51.17M | $5.83M | $4.04M | $3.06M | -$3.21M | -$4.83M | $2.1M | $198K | $1.86M | $3.7M | $4.49M | $3.02M | $2.77M | -$1.46M | $3.04M | $2.21M | $3.05M | $3.27M | $2.49M | $2.05M | $2.74M | $2.32M | $1.95M | $1.26M | $743K | $683K | $582K | $97K | -$14.08M | -$678K | -$639K | $369K | $3.36M | $1.2M | $1.03M | -$575K | $1.82M | $2.2M | $1.15M | $1.14M | $1.2M | $1.07M | $1.56M | -$736K | -$393K | $355K | $235K | -$632K | -$449K | $285K | -$282K | -$421K | -$72K | $237K | -$82K | -$249K | $218K | $61K | -$201K | -$203K | $13K | $190K | -$142K | -$340K | -$521.94K | -$249K | -$200K | $69K | -$336.27K | -$123.18K | $82.95K | $36.69K | $90.22K | $111.04K | $234.95K | $165.93K | -$238.68K | -$154.25K | $195.65K | $119.46K | $367.82K | $61.08K | -$7.97K | $16.46K | $360.53K | -$221.81K | -$162.73K | -$100K | $100K | $100K | $100K | - | -$600K | $500K | -$200K | - | - | - | $0 | - | - | - | $300K | -$100K | - | -$200K | -$100K | -$100K | -$100K | -$100K |
Minority Interests | -$279K | -$150K | -$1.69M | -$308K | -$596K | -$458K | $18K | -$453K | -$445K | -$585K | -$450K | -$382K | -$266K | -$491K | -$267K | -$223K | -$339K | -$18K | -$298K | -$53K | -$89K | -$117K | $28K | $11K | $0 | $0 | - | $0 | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | -$22K | $13K | $45K | - | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$4K | $6K | -$9K | -$8K | $25K | - | -$8.33K | $25K | $17K | $6K | -$5.4K | -$9.91K | -$2.71K | -$8.33K | $6.63K | -$16.84K | -$28.91K | -$30.09K | $45.51K | $52.79K | -$43.77K | -$30.48K | -$116.51K | -$19.97K | $5.81K | -$5.63K | -$139.39K | $83.09K | $57.37K | - | - | - | - | - | - | - | $100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$34.77M | -$398K | $3.06M | $1.5M | $9.51M | $35.98M | $4.88M | $2.09M | $4.49M | $1.51M | $3.88M | $3.33M | $3.72M | $1.98M | $8.3M | $1.94M | $4.39M | $2.79M | $1.2M | -$1.25M | $293K | $1.18M | $1.78M | -$239K | $3.26M | $3.41M | $8.4M | $1.93M | $5.52M | $1.86M | $932K | -$12.92M | -$901K | $5.76M | -$11.59M | $3.04M | $5.49M | $38K | -$51.17M | $5.8M | $4.05M | $3.1M | -$3.21M | -$4.83M | $2.1M | $198K | $1.86M | $3.7M | $4.49M | $3.02M | $2.77M | -$1.46M | $3.04M | $2.21M | $3.05M | $3.27M | $2.49M | $2.05M | $2.74M | $2.32M | $1.95M | $1.26M | $743K | $683K | $582K | $97K | -$14.08M | -$678K | -$639K | $369K | $3.36M | $1.2M | $1.03M | -$575K | $1.82M | $2.2M | $1.15M | $1.14M | $1.2M | $1.07M | $1.56M | -$736K | -$393K | $355K | $235K | -$632K | -$449K | $285K | -$282K | -$421K | -$72K | $237K | -$82K | -$249K | $218K | $61K | -$205K | -$197K | $4K | $182K | -$117K | -$340K | -$530.27K | -$224K | -$183K | $75K | -$341.67K | -$133.09K | $80.24K | $28.36K | $96.85K | $94.2K | $206.04K | $135.84K | -$193.17K | -$101.46K | $151.88K | $88.98K | $251.31K | $41.11K | -$2.17K | $10.83K | $221.14K | -$138.72K | -$105.36K | -$100K | $100K | $100K | $100K | - | -$600K | $500K | -$100K | - | - | - | $0 | - | - | - | $300K | -$100K | - | -$200K | -$100K | -$100K | -$100K | -$100K |
Shares Outstanding (Basic) | 43.31M | 35.69M | 35.64M | 35.36M | 35.29M | 35.03M | 34.98M | 34.97M | 34.92M | 34.85M | - | 34.77M | 34.62M | 34.44M | 34.32M | 34.46M | 34.87M | 35.05M | 35.4M | 35.47M | 35.49M | 35.4M | 35.37M | 35.36M | 35.28M | 35.16M | 35.12M | 35.07M | 34.92M | 34.84M | 34.81M | 34.78M | 34.67M | 34.59M | 34.57M | 34.52M | 34.47M | 34.22M | 34.28M | 33.98M | 33.95M | 33.93M | 33.91M | 28.62M | 26.28M | 26.27M | 26.06M | 25.69M | 25.64M | 25.61M | 25.58M | 19.97M | 17.75M | 17.08M | 15.47M | 14.63M | 14.62M | 14.53M | - | 14.37M | 14.33M | 14.31M | - | 14.32M | 14.3M | 14.3M | - | 14.24M | 14.2M | 14.32M | - | 14.82M | 14.78M | 14.69M | - | 14.63M | 13M | 11.49M | - | 11.41M | 11.23M | 10.91M | - | 9.99M | 9.99M | 9.99M | - | 9.99M | 9.99M | 9.98M | - | 9.98M | 9.85M | 9.59M | - | 9.58M | 9.58M | 9.58M | - | 7.9M | 7.9M | 7.88M | - | 7.93M | 8.49M | 8.25M | - | 8.25M | 8.25M | 8.25M | - | 8.25M | 8.25M | 8.16M | - | 7.77M | 7.26M | 7.2M | - | 7.04M | 6.91M | 6.9M | - | 6.58M | 6.16M | 6.92M | - | 6M | 6M | 6M | - | 5M | 5.76M | 5.66M | 2.07M | 2.07M | - | 2.04M | 2.04M | 2.04M | - | 1.99M | 1.99M | 9.19M | - | 9.19M | 9.19M | 9.19M |
Shares Outstanding (Diluted) | 43.31M | 35.69M | 36.76M | 36.4M | 36.56M | 36.69M | 36.56M | 36.49M | 36.3M | 36.18M | - | 35.3M | 35.14M | 35.2M | 34.92M | 34.87M | 35.04M | 35.2M | 35.54M | 35.47M | 35.82M | 35.77M | 35.66M | 35.36M | 35.41M | 35.39M | 35.35M | 35.62M | 35.58M | 35.36M | 35.3M | 34.78M | 34.67M | 34.64M | 34.57M | 34.62M | 34.81M | 34.56M | 34.28M | 34.35M | 34.16M | 34.12M | 33.91M | 28.91M | 26.63M | 26.66M | 26.47M | 26.13M | 26.11M | 26.12M | 26.1M | 19.97M | 18.36M | 17.77M | 17.36M | 17.26M | 17.21M | 17.13M | - | 17.16M | 17.14M | 17.09M | - | 17.13M | 17.11M | 14.36M | - | 14.24M | 14.2M | 15.19M | - | 15.59M | 15.21M | 14.69M | - | 15.21M | 13.58M | 13.49M | - | 13.03M | 12.88M | 10.91M | - | 11.17M | 10.58M | 9.99M | - | 10.02M | 9.99M | 9.98M | - | 10.02M | 9.85M | 9.59M | - | 9.72M | 9.58M | 9.58M | - | 8.04M | 7.9M | 7.88M | - | 7.93M | 8.83M | 11.09M | - | 9.07M | 9.41M | 9.04M | - | 8.73M | 8.68M | 8.55M | - | 7.77M | 7.26M | 7.2M | - | 7.04M | 6.91M | 6.9M | - | 6.58M | 6.16M | 6.92M | - | 6M | 6M | 6M | - | 5M | 5.76M | 5.66M | 2.07M | 2.07M | - | 2.04M | 2.04M | 2.04M | - | 1.99M | 1.99M | 9.19M | - | 9.19M | 9.19M | 9.19M |
EPS (Basic) | -$0.80 | -$0.01 | $0.09 | $0.04 | $0.27 | $1.03 | $0.14 | $0.06 | $0.13 | $0.04 | - | $0.10 | $0.11 | $0.06 | $0.24 | $0.06 | $0.13 | $0.08 | $0.03 | -$0.04 | $0.01 | $0.03 | $0.05 | -$0.01 | $0.09 | $0.10 | $0.24 | $0.06 | $0.16 | $0.05 | $0.03 | -$0.37 | -$0.03 | $0.17 | -$0.34 | $0.09 | $0.16 | $0.0011 | -$1.49 | $0.17 | $0.12 | $0.09 | -$0.09 | -$0.17 | $0.08 | $0.01 | $0.07 | $0.14 | $0.18 | $0.12 | $0.11 | -$0.07 | $0.17 | $0.13 | $0.20 | $0.22 | $0.17 | $0.14 | - | $0.16 | $0.14 | $0.09 | - | $0.05 | $0.04 | $0.01 | - | -$0.05 | -$0.04 | $0.03 | - | $0.08 | $0.07 | -$0.04 | - | $0.15 | $0.09 | $0.10 | - | $0.09 | $0.14 | -$0.07 | - | $0.04 | $0.02 | -$0.06 | - | $0.03 | -$0.03 | -$0.04 | - | $0.02 | -$0.01 | -$0.03 | - | $0.01 | -$0.02 | -$0.02 | - | $0.02 | -$0.01 | -$0.04 | - | -$0.01 | -$0.02 | $0.01 | - | -$0.02 | $0.01 | $0 | - | $0.01 | $0.02 | $0.02 | - | -$0.01 | $0.02 | $0.01 | - | $0.01 | -$0.00031 | $0.0016 | - | -$0.02 | -$0.02 | -$0.01 | - | $0.03 | $0.03 | -$0.05 | - | $0.10 | -$0.03 | - | - | - | - | - | - | - | - | - | - | - | - | -$0.50 | -$0.50 | -$0.75 |
EPS (Diluted) | -$0.80 | -$0.01 | $0.08 | $0.04 | $0.26 | $0.98 | $0.13 | $0.06 | $0.12 | $0.04 | - | $0.09 | $0.11 | $0.06 | $0.24 | $0.06 | $0.13 | $0.08 | $0.03 | -$0.04 | $0.01 | $0.03 | $0.05 | -$0.01 | $0.09 | $0.10 | $0.24 | $0.05 | $0.15 | $0.05 | $0.03 | -$0.37 | -$0.03 | $0.17 | -$0.34 | $0.09 | $0.16 | $0.0011 | -$1.49 | $0.17 | $0.12 | $0.09 | -$0.09 | -$0.17 | $0.08 | $0.01 | $0.07 | $0.14 | $0.17 | $0.12 | $0.11 | -$0.07 | $0.17 | $0.12 | $0.18 | $0.19 | $0.15 | $0.12 | - | $0.14 | $0.12 | $0.08 | - | $0.05 | $0.04 | $0.01 | - | -$0.05 | -$0.04 | $0.03 | - | $0.08 | $0.07 | -$0.04 | - | $0.14 | $0.08 | $0.08 | - | $0.08 | $0.12 | -$0.07 | - | $0.03 | $0.02 | -$0.06 | - | $0.03 | -$0.03 | -$0.04 | - | $0.02 | -$0.01 | -$0.03 | - | $0.01 | -$0.02 | -$0.02 | - | $0.02 | -$0.01 | -$0.04 | - | -$0.01 | -$0.02 | $0.01 | - | -$0.02 | $0.01 | $0 | - | $0.01 | $0.02 | $0.02 | - | -$0.01 | $0.02 | $0.01 | - | $0.01 | -$0.00031 | $0.0016 | - | -$0.02 | -$0.02 | -$0.01 | - | $0.03 | $0.03 | -$0.05 | - | $0.10 | -$0.03 | - | - | - | - | - | - | - | - | - | - | - | - | -$0.50 | -$0.50 | -$0.75 |
EBIT | -$35.48M | $483K | $15.62M | $7.34M | $19.52M | $61.28M | $9.17M | $6.79M | $8.58M | $6.17M | $13.69M | $7.64M | $8.72M | $4.89M | $12.63M | $4.05M | $7.68M | $4.74M | $4.18M | -$411K | $1.29M | $2.57M | $4.67M | $728K | $4.77M | $5.21M | $7.68M | $3.99M | $2.83M | $4.25M | $5.48M | -$9.85M | $2.21M | $11.79M | -$8.25M | $5.52M | $9.62M | $1.24M | -$50.51M | $10.51M | $8.16M | $6.59M | -$949K | -$2.48M | $5.05M | $1.24M | $3.11M | $3.79M | $7.07M | $5.39M | $4.5M | -$3.26M | $3.25M | $3.47M | $4.38M | $4.18M | $4.29M | $3.68M | $3.85M | $3.41M | $3.21M | $2.39M | $1.43M | $1.5M | $1.52M | $563K | -$16.17M | -$673K | -$453K | $1.27M | $5.36M | $2.43M | $2.06M | -$735K | $2.78M | $4.05M | $3.31M | $2.49M | $2.45M | $1.66M | $1.24M | $696K | $2.04M | $1.26M | $1.19M | -$960K | $992K | $736K | $93K | -$169K | $829K | $661K | $220K | $124K | $1.25M | $518K | $135K | $293K | -$62.44M | $1.3M | $128K | $283K | $422.37K | $441K | $184K | $758K | $173.49K | -$140.3K | $53.9K | $354.49K | $109.09K | $518.72K | $723.42K | $408.27K | -$196.45K | -$282.72K | $265.22K | $189.7K | $525.74K | $111.86K | $10.73K | $69.92K | $544.02K | -$252.64K | -$164.14K | $1.8M | -$7.1M | $2.7M | $2.6M | $2.3M | -$4.3M | $600K | $100K | $100K | $100K | $100K | -$100K | $100K | $100K | $100K | $0 | $100K | $100K | $100K | -$1M | $200K | $200K | $100K |
EBITDA | $22M | $16.87M | $22.91M | $16.97M | $24.59M | $10.03M | $15.5M | $11.55M | $13.15M | $10.01M | $18.91M | $13.62M | $11.98M | $8.26M | $16.36M | $9.44M | $11.55M | $8.15M | $7.1M | $2.67M | $4.07M | $5.12M | $9.65M | $6.06M | $8.45M | $7.78M | $10.73M | $7.35M | $5.82M | $7.09M | $9.1M | $8.19M | $5.78M | $4.23M | $4.8M | $9.46M | $13.65M | $8.56M | $14.46M | $15.37M | $13.62M | $11.82M | $8.98M | $12.46M | $12.75M | $5.58M | $7.23M | $6.88M | $9.86M | $8.23M | $9.55M | $5.3M | $6.45M | $4.82M | $4.72M | $4.48M | $4.58M | $4M | $4.11M | $3.65M | $3.21M | $2.79M | $2.49M | $2.01M | $1.95M | $1.07M | $1.77M | $251K | $412K | $1.91M | $6.35M | $3.23M | $2.85M | -$144K | $3.31M | $4.42M | $3.7M | $2.82M | $2.69M | $1.55M | $159K | $2.07M | $3.03M | $1.82M | $1.46M | -$718K | $845K | $1.04M | $396K | $158K | $1.25M | $1.04M | $394K | $527K | $1.73M | $924K | $384K | $750K | -$61.8M | $2.23M | $250K | $894K | $1.33M | $816K | $295K | $960K | $17.8K | $106.56K | $89.27K | $459.34K | $362.66K | $706.34K | $786.78K | $533.05K | -$179.42K | -$192.22K | $337.06K | $287.07K | $576.64K | $227.17K | $116.4K | $207.26K | $652.42K | -$119.78K | -$57.15K | $1.8M | -$7.1M | $2.7M | $2.6M | $2.3M | -$4.3M | $600K | $300K | $200K | $100K | $100K | -$100K | $100K | $100K | $100K | $0 | $100K | $100K | $100K | -$1M | $200K | $200K | $100K |