CompX International Inc.(CIX:US)
Market Cap$443.01M
Key Metrics
Price$35.95
Revenue (TTM)$158.58M
Holders Revenue (TTM)$27.11M
Gross Profit (TTM)$49.27M
Earnings (TTM)$20.2M
EBITDA (TTM)$27.36M
Op. Margin (TTM)15%
Dividend Yield6.12%
Holders Yield6.12%
Cash on hand$49.44M
Total Assets$156.36M
Net Assets$140.79M
Total Debt$1.01M
Key Metrics
Price$35.95
Revenue (TTM)$158.58M
Holders Revenue (TTM)$27.11M
Gross Profit (TTM)$49.27M
Earnings (TTM)$20.2M
EBITDA (TTM)$27.36M
Op. Margin (TTM)15%
Dividend Yield6.12%
Holders Yield6.12%
Cash on hand$49.44M
Total Assets$156.36M
Net Assets$140.79M
Total Debt$1.01M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $40.57M | $37.7M | $39.95M | $40.37M | $40.27M | $38.42M | $33.67M | $35.89M | $37.97M | $43.17M | $40.36M | $36.62M | $41.15M | $39.97M | $42.86M | $41.68M | $42.05M | $34.08M | $34.56M | $36.25M | $35.92M | $30M | $28.43M | $23.8M | $32.31M | $29.63M | $29.7M | $33.73M | $31.18M | $27.39M | $30.03M | $32.39M | $28.41M | $25.09M | $26.99M | $30M | $29.95M | $26.33M | $28.4M | $27.11M | $27.08M | $25.68M | $26.51M | $28.92M | $27.89M | $24.74M | $26.47M | $26.85M | $25.78M | $22.34M | $24.21M | $24.04M | $21.45M | -$27.04M | $21.28M | $22.15M | $20.43M | $33.08M | $35.74M | $35.24M | $34.78M | $32.34M | $35.74M | $34.39M | $32.8M | $29M | $29.41M | $29.24M | $28.48M | $37.37M | $43.91M | $43.71M | $40.52M | $42.51M | $46.39M | $45.23M | $43.55M | $44.14M | $48.81M | $50.14M | $47.03M | $46.64M | $47.14M | $45.73M | $46.84M | $16.77M | $46.23M | $46.25M | $43.58M | $54.28M | $52.53M | $49.71M | $51.02M | $47.68M | $48.84M | $51.02M | $48.57M | $46.98M | $51.48M | $53.37M | $59.58M | $59.05M | $63.05M | $65.14M | $66.07M | $59.8M | $55.9M | $54.97M | $55.2M | $41.6M | $38.7M | $39.7M | $32.1M | $28.5M | $27M | $27.4M | $25.8M |
Cost of Revenue | $27.32M | $25.6M | $28.92M | $27.48M | $28.11M | $27.35M | $24.2M | $24.72M | $28.3M | $29.54M | $27.74M | $26.34M | $28.45M | $28.82M | $30.93M | $28.05M | $29.97M | $24.6M | $23.63M | $24.95M | $24.89M | $22.28M | $21.1M | $16.43M | $21.88M | $20.71M | $20.23M | $22.79M | $21.55M | $19.45M | $20.44M | $21.15M | $18.91M | $17.66M | $18.79M | $20.49M | $20.26M | $17.26M | $19.01M | $18.62M | $18.87M | $18.12M | $18.39M | $19.76M | $19.33M | $17M | $18.33M | $18.24M | $18.03M | $15.91M | $16.7M | $16.43M | $15.43M | -$21.71M | $14.97M | $15.64M | $14.42M | $24.93M | $27.2M | $25.41M | $26.1M | $24M | $26.04M | $25.53M | $23.7M | $23.2M | $22.45M | $22.99M | $23.7M | $29.26M | $32.69M | $32.73M | $30.58M | $32.53M | $35.12M | $33.37M | $31.43M | $34.5M | $35.96M | $37.79M | $35.4M | $34.68M | $36.15M | $35.2M | $36.56M | $12.79M | $35.93M | $35.33M | $35.18M | $45.98M | $42.87M | $41.8M | $42.2M | $41.88M | $41.17M | $41.27M | $38.86M | $40.82M | $40.26M | $41.1M | $42.12M | $41.85M | $44.16M | $43.59M | $45.29M | $39.5M | $38.1M | $36.8M | $36.8M | $27.1M | $24.6M | $25.4M | $20.4M | - | - | - | - |
Gross Profit | $13.25M | $12.1M | $11.03M | $12.89M | $12.16M | $11.06M | $9.47M | $11.17M | $9.67M | $13.62M | $12.62M | $10.27M | $12.7M | $11.15M | $11.94M | $13.63M | $12.08M | $9.49M | $10.92M | $11.31M | $11.04M | $7.72M | $7.33M | $7.37M | $10.43M | $8.92M | $9.48M | $10.94M | $9.62M | $7.94M | $9.59M | $11.24M | $9.5M | $7.43M | $8.2M | $9.51M | $9.69M | $9.08M | $9.4M | $8.49M | $8.21M | $7.56M | $8.12M | $9.16M | $8.57M | $7.74M | $8.14M | $8.61M | $7.75M | $6.43M | $7.51M | $7.61M | $6.02M | -$5.33M | $6.31M | $6.51M | $6.01M | $8.15M | $8.53M | $9.84M | $8.68M | $8.34M | $9.7M | $8.86M | $9.1M | $5.8M | $6.96M | $6.25M | $4.77M | $8.11M | $11.22M | $10.98M | $9.94M | $9.98M | $11.27M | $11.86M | $12.12M | $9.64M | $12.86M | $12.35M | $11.63M | $11.96M | $10.98M | $10.53M | $10.28M | $3.99M | $10.31M | $10.92M | $8.4M | $8.31M | $9.66M | $7.91M | $8.82M | $5.8M | $7.67M | $9.75M | $9.71M | $6.16M | $11.23M | $12.28M | $17.47M | $17.2M | $18.88M | $21.55M | $20.78M | $20.3M | $17.8M | $18.17M | $18.4M | $14.5M | $14.1M | $14.3M | $11.7M | - | - | - | - |
| $6.2M | $6.44M | $6.27M | $6.57M | $6.29M | $6.19M | $6.12M | $6.08M | $5.95M | $6.14M | $6.07M | $5.91M | $5.66M | $5.69M | $6.02M | $5.88M | $5.77M | $5.67M | $5.79M | $5.55M | $5.22M | $5.38M | $5.25M | $5M | $5.41M | $5.44M | $5.21M | $5.32M | $5.33M | $5.01M | $5.07M | $5.25M | $5.13M | $4.69M | $4.83M | $4.91M | $5.16M | $5.05M | $4.93M | $4.77M | $4.85M | $5.03M | $4.68M | $4.85M | $4.87M | $4.77M | $4.71M | $4.7M | $4.46M | $4.46M | $4.54M | $4.67M | $4.59M | -$1.1M | $4.27M | $4.35M | $4.43M | $6.46M | $5.75M | $5.9M | $6.16M | $6.82M | $6.02M | $5.42M | $5.85M | $7.68M | $7.12M | $6.48M | $5.71M | -$4.9M | $16.16M | $6.52M | $6.41M | $4.91M | $7M | $7.26M | $6.69M | $6.17M | $6.65M | $6.53M | $6.83M | $6.2M | $6.03M | $5.8M | $6.12M | $2.62M | $5.23M | $6.13M | $6.07M | $6.81M | $6.45M | $7.04M | $6.99M | $6.05M | $6.41M | $7.07M | $7.19M | $7.2M | $7.11M | $6.93M | $7.07M | $8.08M | $6.78M | $7.01M | $6.82M | $6.4M | $6.1M | $6.2M | $6.5M | $5.3M | $3.9M | $4M | $6.9M | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $6.2M | $6.44M | $6.27M | $6.57M | $6.29M | $6.19M | $6.12M | $6.08M | $5.95M | $6.14M | $6.07M | $5.91M | $5.66M | $5.69M | $6.02M | $5.88M | $5.77M | $5.67M | $5.79M | $5.55M | $5.22M | $5.38M | $5.25M | $5M | $5.41M | $5.44M | $5.21M | $5.32M | $5.33M | $5.01M | $5.07M | $5.25M | $5.13M | $4.69M | $4.83M | $4.91M | $5.16M | $5.05M | $4.93M | $4.77M | $4.85M | $5.03M | $4.68M | $4.85M | $4.87M | $4.77M | $4.71M | $4.7M | $4.46M | $4.46M | $4.54M | $4.67M | $4.59M | -$1.1M | $4.27M | $4.35M | $4.43M | $6.46M | $5.75M | $5.9M | $6.16M | $6.51M | $5.9M | $5.54M | $5.8M | $7.68M | $6.91M | $6.45M | $5.68M | $5.59M | $6.32M | $6.5M | $6.4M | $4.91M | $7M | $7.26M | $6.69M | $6.23M | $6.67M | $6.44M | $6.72M | $6.2M | $6.03M | $5.8M | $6.12M | $2.62M | $5.23M | $6.13M | $6.07M | $6.81M | $6.45M | $7.04M | $7.49M | $6.05M | $6.41M | $7.07M | $7.19M | $7.2M | $7.11M | $6.93M | $7.07M | $8.08M | $6.78M | $7.01M | $6.82M | $6.4M | $6.1M | $6.2M | $6.5M | $5.3M | $3.9M | $4M | $6.9M | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $313K | $123K | -$120K | $58K | - | $213K | $28K | $32K | -$10.5M | $9.85M | $11K | $7K | - | - | - | - | -$61K | -$28K | $87K | $114K | - | - | - | - | - | - | - | - | - | - | $3K | -$491K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $7.05M | $5.65M | $4.76M | $6.32M | $5.87M | $4.88M | $3.35M | $5.08M | $3.72M | $7.48M | $6.55M | $4.37M | $7.04M | $5.47M | $5.92M | $7.75M | $6.31M | $3.82M | $5.13M | $5.76M | $5.82M | $2.35M | $2.08M | $2.37M | $5.02M | $3.49M | $4.27M | $5.62M | $4.29M | $2.93M | $4.52M | $5.98M | $4.37M | $2.74M | $3.37M | $4.6M | $4.52M | $4.03M | $4.47M | $3.72M | $3.35M | $2.53M | $3.43M | $4.31M | $3.7M | $2.98M | $3.43M | $3.91M | $3.29M | $1.97M | $2.98M | $2.94M | $1.43M | -$4.23M | $2.04M | $2.16M | $1.58M | $9.56M | $2.79M | $3.93M | $2.53M | $1.52M | $3.8M | $3.31M | $3.3M | -$2.16M | -$159K | -$232K | -$937K | $13.01M | -$4.94M | $4.47M | $3.53M | $1.25M | $4.27M | $4.6M | $5.44M | $3.47M | $6.21M | $5.82M | $4.8M | $5.22M | $4.95M | $4.73M | $4.16M | $1.37M | $5.07M | $4.79M | $2.33M | $1.5M | $3.21M | $868K | $1.83M | -$252K | $1.26M | $2.68M | $2.52M | -$1.04M | $4.12M | $5.34M | $6.81M | $5.94M | $9.13M | $11.51M | $10.73M | $11.4M | $9.4M | $9.67M | $9.6M | $8.3M | $8.8M | $9.1M | $3.8M | -$53.1M | $27M | $27.4M | $25.8M |
| $677K | $710K | $800K | $846K | $873K | $960K | $1.24M | $1.3M | $1.22M | $1.17M | $1.06M | $992K | $947K | $768K | $558K | $337K | $214K | $252K | $289K | $318K | $338K | $343K | $360K | $370K | $607K | $758K | $848K | $828K | $837K | $756K | $697K | $640K | $572K | $566K | $546K | $482K | $335K | $229K | $88K | $41K | $32K | $0 | $16K | $8K | $9K | $0 | $7K | $7K | $5K | -$32K | -$1K | -$36K | -$27K | -$1.59M | -$519K | -$105K | -$116K | -$7.62M | -$1.4M | -$854K | -$6.32M | -$73K | -$802K | -$516K | $1.39M | -$202K | -$222K | -$1M | -$305K | $30K | -$9.79M | -$480K | $109K | -$3.47M | $223K | $306K | $248K | $1.35M | -$12K | $216K | -$107K | $255K | -$44K | $80K | $161K | $1.79M | -$179K | $661K | $603K | $265K | -$3.61M | - | - | -$864K | $99K | -$456K | $311K | -$397K | $691K | -$20K | $239K | -$8K | $163K | $62K | $227K | $100K | $500K | - | $100K | $2M | $600K | $600K | $500K | - | - | - | - | |
| Non-Operating Interest Income | $677K | $710K | $800K | $846K | $873K | $960K | $1.24M | $1.3M | $1.22M | $1.17M | $1.06M | $992K | $947K | $768K | $558K | $337K | $214K | $252K | $289K | $318K | $338K | $343K | $360K | $370K | $607K | $758K | $848K | $828K | $837K | $756K | $697K | $640K | $572K | $566K | $546K | $482K | $335K | $229K | $88K | $41K | $32K | - | $16K | $8K | $9K | - | $7K | $7K | $5K | - | $5K | $11K | $16K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $11K | $58K | $59K | $38K | $114K | $111K | $121K | $187K | $218K | $187K | $212K | $231K | $263K | $223K | $197K | $215K | $230K | $293K | $323K | - | - | $504K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | $0 | $0 | -$32K | $5K | $11K | $16K | -$1.55M | -$405K | $6K | $5K | -$7.43M | -$1.18M | -$667K | -$6.11M | $158K | -$539K | -$293K | $1.59M | $13K | $8K | -$710K | $18K | $30K | -$9.79M | $24K | $109K | -$3.47M | $223K | $306K | $248K | $1.35M | -$12K | $216K | -$107K | $255K | -$44K | $80K | $161K | $1.79M | -$179K | $661K | $603K | $265K | -$3.61M | - | - | -$864K | $99K | -$456K | $311K | -$397K | $691K | -$20K | $239K | -$8K | $163K | $62K | $227K | $100K | $500K | - | $100K | $2M | $600K | $600K | $500K | - | - | - | - |
Income Before Tax | $7.73M | $6.36M | $5.56M | $7.17M | $6.74M | $5.84M | $4.58M | $6.38M | $4.94M | $8.65M | $7.61M | $5.36M | $7.99M | $6.23M | $6.48M | $8.08M | $6.52M | $4.07M | $5.42M | $6.08M | $6.16M | $2.69M | $2.44M | $2.74M | $5.63M | $4.25M | $5.11M | $6.45M | $5.13M | $3.69M | $5.22M | $6.62M | $4.95M | $3.31M | $3.91M | $5.08M | $4.86M | $4.26M | $4.56M | $3.76M | $3.39M | $2.55M | $3.45M | $4.31M | $3.71M | $3.02M | $3.44M | $3.92M | $3.29M | $1.98M | $2.97M | $2.9M | $1.39M | -$5.82M | $1.52M | $2.05M | $1.46M | $1.95M | $1.39M | $3.08M | $8.68M | $1.45M | $3M | $2.8M | $1.56M | -$2.19M | -$381K | -$1.24M | -$1.24M | $2.59M | -$5.4M | $3.99M | $2.89M | $842K | $4.49M | $4.91M | $5.68M | $3.68M | $6.48M | $6.07M | $5.12M | $5.5M | $4.96M | $4.74M | $4.25M | $3.11M | $5.2M | $5.3M | $2.73M | $1.43M | -$701K | $549K | $997K | -$1.38M | $1.07M | $1.57M | $2.15M | -$2.02M | $4.2M | $4.46M | $6.24M | $5.27M | $8.72M | $11.03M | $10.42M | $11M | $9.4M | $9.4M | $9.4M | $10.2M | $9.3M | $9.7M | $3.6M | - | - | - | - |
Income Tax | $1.88M | $1.69M | $1.34M | $1.71M | $1.61M | $1.33M | $1.11M | $1.53M | $1.19M | $1.95M | $1.85M | $1.29M | $1.92M | $1.47M | $1.53M | $1.91M | $1.54M | $941K | $1.29M | $1.46M | $1.47M | $534K | $610K | $674K | $1.36M | $1.02M | $1.23M | $1.56M | $1.14M | $1.02M | $1.29M | $1.63M | $1.22M | -$945K | $1.42M | $1.78M | $1.71M | $1.41M | $1.59M | $1.32M | $1.19M | $895K | $1.21M | $1.5M | $1.3M | $1.29M | $1.21M | $1.36M | $1.15M | $633K | $1.02M | $1.08M | $496K | -$3.12M | $637K | $843K | $599K | $983K | $302K | $1.45M | $4.69M | $820K | $1.33M | $1.08M | $2.52M | -$1.86M | -$892K | $352K | -$662K | $1.89M | $2.09M | $1.86M | $1.32M | $345K | $1.68M | $2.26M | $2.67M | $2.09M | $2.68M | $2.28M | $2.64M | $3.09M | $11.08M | $2.36M | $2.04M | $2.35M | $1.66M | $2.32M | $1.17M | $630K | -$308K | $242K | $439K | $391K | $826K | $737K | $817K | -$685K | $2.13M | $1.8M | $2.52M | $2.38M | $3.19M | $3.97M | $3.86M | $4M | $3.4M | $3.3M | $3.5M | $3.7M | $3.3M | $3.6M | $1.4M | - | - | - | - |
Net Income | $5.85M | $4.67M | $4.22M | $5.45M | $5.13M | $4.51M | $3.48M | $4.84M | $3.75M | $6.7M | $5.76M | $4.07M | $6.07M | $4.76M | $4.95M | $6.18M | $4.98M | $3.13M | $4.13M | $4.62M | $4.69M | $2.16M | $1.83M | $2.07M | $4.27M | $3.23M | $3.89M | $4.9M | $3.99M | $2.67M | $3.93M | $5M | $3.73M | $4.25M | $2.5M | $3.3M | $3.15M | $2.85M | $2.97M | $2.44M | $2.2M | $1.65M | $2.24M | $2.81M | $2.41M | $1.74M | $2.23M | $2.56M | $2.14M | $1.35M | $1.96M | $1.81M | $895K | $28.74M | $2.61M | $2.09M | $1.52M | $965K | $1.09M | $1.63M | $3.99M | $625K | $1.67M | $1.72M | -$963K | -$337K | $511K | -$1.59M | -$580K | $703K | -$7.49M | $2.12M | $1.56M | $497K | $2.82M | $2.65M | $3.02M | $2.09M | $3.81M | $3.79M | $2.47M | $2.42M | -$6.12M | $2.38M | $1.74M | -$11.74M | $3.89M | $3.28M | $1.56M | $800K | -$393K | $307K | $558K | -$1.77M | $242K | $831K | $1.33M | -$1.33M | $2.07M | $2.66M | $3.73M | $2.89M | $5.54M | $7.06M | $6.57M | $7M | $6M | $6.1M | $5.9M | $6.4M | $5.9M | $6M | $2.2M | $4.7M | $4.1M | $4.2M | $3.7M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | $3K | $0 | - | - | - | $100K | $100K | $100K | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $5.85M | $4.67M | $4.22M | $5.45M | $5.13M | $4.51M | $3.48M | $4.84M | $3.75M | $6.7M | $5.76M | $4.07M | $6.07M | $4.76M | $4.95M | $6.18M | $4.98M | $3.13M | $4.13M | $4.62M | $4.69M | $2.16M | $1.83M | $2.07M | $4.27M | $3.23M | $3.89M | $4.9M | $3.99M | $2.67M | $3.93M | $5M | $3.73M | $4.25M | $2.5M | $3.3M | $3.15M | $2.85M | $2.97M | $2.44M | $2.2M | $1.65M | $2.24M | $2.81M | $2.41M | $1.74M | $2.23M | $2.56M | $2.14M | $1.35M | $1.96M | $1.81M | $895K | $28.74M | $2.61M | $2.09M | $1.52M | $965K | $1.09M | $1.63M | $3.99M | $625K | $1.67M | $1.72M | -$963K | -$337K | $511K | -$1.59M | -$580K | $703K | -$7.49M | $2.12M | $1.56M | $497K | $2.82M | $2.65M | $3.02M | $2.09M | $3.81M | $3.79M | $2.47M | $2.42M | -$6.12M | $2.38M | $1.74M | -$11.74M | $3.89M | $3.28M | $1.56M | $800K | -$393K | $307K | $558K | -$1.77M | $242K | $831K | $1.33M | -$1.33M | $2.07M | $2.66M | $3.73M | $2.89M | $5.54M | $7.06M | $6.57M | $7M | $6M | $6.1M | $5.9M | $6.5M | $6M | $6.1M | $2.2M | $4.7M | $4.1M | $4.2M | $3.7M |
Shares Outstanding (Basic) | 12.32M | 12.37M | 12.32M | 12.5M | 12.32M | 12.16M | 12.32M | 12.32M | 12.31M | - | 12.31M | 12.31M | 12.45M | 12.31M | 12.31M | 12.37M | 12.38M | 12.8M | 12.41M | 12.4M | 12.44M | 13.53M | 12.45M | 12.45M | 12.44M | 12.4M | 12.43M | 12.44M | 12.44M | 12.4M | 12.44M | 12.43M | 12.43M | 12.4M | 12.43M | 12.42M | 12.42M | 12.4M | 12.42M | 12.42M | 12.41M | 12.4M | 12.41M | 12.41M | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | - | 12.4M | 12.39M | 12.39M | - | 12.39M | 12.39M | 12.39M | - | 12.39M | 12.38M | 12.38M | - | 12.38M | 12.37M | 12.37M | - | 12.37M | 12.37M | 12.36M | - | 12.36M | 12.37M | 12.45M | - | 15.28M | 15.28M | 15.28M | - | 15.26M | 15.25M | 15.25M | - | 15.25M | 15.21M | 15.22M | - | 15.19M | 15.15M | 15.13M | - | 15.13M | 15.12M | 15.12M | - | 15.12M | 15.11M | 15.1M | - | 15.1M | 15.11M | 15.26M | - | 16.19M | 16.15M | 16.15M | - | 15.79M | 16.05M | 15.95M | - | 16.22M | 16.05M | 12.22M | - | 10M | 10M | 10M |
Shares Outstanding (Diluted) | 12.32M | 12.37M | 12.32M | 12.5M | 12.32M | 12.3M | 12.32M | 12.32M | 12.31M | - | 12.31M | 12.31M | 12.45M | 12.31M | 12.31M | 12.37M | 12.38M | 12.8M | 12.41M | 12.4M | 12.44M | 13.53M | 12.45M | 12.45M | 12.44M | 12.4M | 12.43M | 12.44M | 12.44M | 12.4M | 12.44M | 12.43M | 12.43M | 12.4M | 12.43M | 12.42M | 12.42M | 12.4M | 12.42M | 12.42M | 12.41M | 12.4M | 12.41M | 12.41M | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | - | 12.4M | 12.39M | 12.39M | - | 12.39M | 12.39M | 12.39M | - | 12.39M | 12.38M | 12.38M | - | 12.38M | 12.37M | 12.4M | - | 12.37M | 12.37M | 12.36M | - | 12.36M | 12.37M | 12.45M | - | 15.28M | 15.28M | 15.28M | - | 15.26M | 15.25M | 15.25M | - | 15.25M | 15.21M | 15.22M | - | 15.19M | 15.15M | 15.13M | - | 15.13M | 15.12M | 15.12M | - | 15.12M | 15.12M | 15.1M | - | 15.12M | 15.12M | 15.26M | - | 16.19M | 16.18M | 16.16M | - | 15.79M | 16.05M | 15.95M | - | 16.22M | 16.05M | 12.22M | - | 10M | 10M | 10M |
EPS (Basic) | $0.48 | $0.38 | $0.34 | $0.44 | $0.42 | $0.37 | $0.28 | $0.39 | $0.31 | - | $0.47 | $0.33 | $0.49 | $0.39 | $0.40 | $0.50 | $0.40 | $0.25 | $0.33 | $0.37 | $0.38 | $0.17 | $0.15 | $0.17 | $0.34 | $0.26 | $0.31 | $0.39 | $0.32 | $0.22 | $0.32 | $0.40 | $0.30 | $0.34 | $0.20 | $0.27 | $0.25 | $0.23 | $0.24 | $0.20 | $0.18 | $0.13 | $0.18 | $0.23 | $0.19 | $0.14 | $0.18 | $0.21 | $0.17 | - | $0.16 | $0.15 | $0.07 | - | $0.21 | $0.17 | $0.12 | - | $0.09 | $0.13 | $0.32 | - | $0.13 | $0.14 | -$0.081 | - | $0.04 | -$0.13 | -$0.05 | - | -$0.61 | $0.17 | $0.13 | - | $0.18 | $0.17 | $0.20 | - | $0.25 | $0.22 | $0.16 | - | -$0.40 | $0.16 | $0.11 | - | $0.26 | $0.22 | $0.10 | - | -$0.03 | $0.02 | $0.04 | - | $0.02 | $0.05 | $0.09 | - | $0.14 | $0.18 | $0.24 | - | $0.34 | $0.44 | $0.41 | - | $0.38 | $0.38 | $0.37 | - | $0.37 | $0.38 | $0.18 | - | $0.41 | $0.42 | $0.37 |
EPS (Diluted) | $0.48 | $0.38 | $0.34 | $0.44 | $0.42 | $0.37 | $0.28 | $0.39 | $0.31 | - | $0.47 | $0.33 | $0.49 | $0.39 | $0.40 | $0.50 | $0.40 | $0.25 | $0.33 | $0.37 | $0.38 | $0.17 | $0.15 | $0.17 | $0.34 | $0.26 | $0.31 | $0.39 | $0.32 | $0.22 | $0.32 | $0.40 | $0.30 | $0.34 | $0.20 | $0.27 | $0.25 | $0.23 | $0.24 | $0.20 | $0.18 | $0.13 | $0.18 | $0.23 | $0.19 | $0.14 | $0.18 | $0.21 | $0.17 | - | $0.16 | $0.15 | $0.07 | - | $0.21 | $0.17 | $0.12 | - | $0.09 | $0.13 | $0.32 | - | $0.13 | $0.14 | -$0.081 | - | $0.04 | -$0.13 | -$0.05 | - | -$0.61 | $0.17 | $0.13 | - | $0.18 | $0.17 | $0.20 | - | $0.25 | $0.22 | $0.16 | - | -$0.40 | $0.16 | $0.11 | - | $0.26 | $0.22 | $0.10 | - | -$0.03 | $0.02 | $0.037 | - | $0.016 | $0.05 | $0.09 | - | $0.14 | $0.18 | $0.24 | - | $0.34 | $0.44 | $0.41 | - | $0.38 | $0.38 | $0.37 | - | $0.37 | $0.38 | $0.18 | - | $0.41 | $0.42 | $0.37 |
EBIT | $7.05M | $5.65M | $4.76M | $6.32M | $5.87M | $4.88M | $3.35M | $5.08M | $3.72M | $7.48M | $6.55M | $4.37M | $7.04M | $5.47M | $5.92M | $7.75M | $6.31M | $3.82M | $5.13M | $5.76M | $5.82M | $2.35M | $2.08M | $2.37M | $5.02M | $3.49M | $4.27M | $5.62M | $4.29M | $2.93M | $4.52M | $5.98M | $4.37M | $2.74M | $3.37M | $4.6M | $4.52M | $4.03M | $4.47M | $3.72M | $3.35M | $2.53M | $3.43M | $4.31M | $3.7M | $3.02M | $3.43M | $3.91M | $3.29M | $1.98M | $2.98M | $2.95M | $1.45M | -$5.78M | $1.64M | $2.16M | $1.58M | $2.14M | $1.61M | $3.27M | $8.89M | $1.68M | $3.26M | $3.02M | $1.76M | -$1.98M | -$151K | -$942K | -$919K | $3.37M | -$4.94M | $4.49M | $3.53M | $1.25M | $4.27M | $4.6M | $5.44M | $3.47M | $6.21M | $5.82M | $4.8M | $5.22M | $4.95M | $4.73M | $4.16M | $1.37M | $5.07M | $4.79M | $2.33M | $1.5M | $3.21M | $868K | $1.83M | -$252K | $1.26M | $2.68M | $2.52M | -$1.04M | $4.12M | $5.34M | $6.81M | $5.94M | $9.13M | $11.51M | $10.73M | $11.4M | $9.4M | $9.67M | $9.6M | $8.3M | $8.8M | $9.1M | $3.8M | -$53.1M | $27M | $27.4M | $25.8M |
EBITDA | $7.92M | $6.54M | $5.66M | $7.24M | $6.81M | $5.81M | $4.27M | $6M | $4.64M | $8.46M | $7.53M | $5.37M | $8.05M | $6.48M | $6.93M | $8.74M | $7.27M | $4.8M | $6.09M | $6.71M | $6.77M | $3.3M | $3.04M | $3.33M | $5.97M | $4.43M | $5.2M | $6.53M | $5.19M | $3.8M | $5.38M | $6.84M | $5.25M | $3.67M | $4.29M | $5.51M | $5.44M | $4.94M | $5.41M | $4.66M | $4.26M | $3.42M | $4.31M | $5.19M | $4.59M | $3.91M | $4.33M | $4.78M | $4.17M | $2.79M | $3.79M | $3.78M | $2.29M | -$2.77M | $3.48M | $3.59M | $3.02M | $11.08M | $4.63M | $5.6M | $16.74M | $3.32M | $5.75M | $5.27M | $2.13M | -$4K | $1.85M | $1.9M | $1.15M | $5.6M | $7.15M | $6.8M | $5.77M | $7.5M | $6.79M | $7.05M | $7.92M | $5.6M | $9.01M | $8.46M | $7.59M | $7.77M | $7.75M | $7.31M | $6.71M | $3.16M | $8.59M | $7.67M | $5.48M | $5.44M | $10.35M | $4.5M | $5.25M | $3.72M | $4.59M | $6.52M | $5.29M | $3M | $7.24M | $9.08M | $10.16M | $9.13M | $11.94M | $14.47M | $13.73M | $13.8M | $11.2M | $11.97M | $11.8M | $7.2M | $9.6M | $9.7M | $4.3M | -$53.1M | $27M | $27.4M | $25.8M |