Caledonia Mining Corporation Plc Common Stock(CMCL:US)
Market Cap$455.15M
Key Metrics
Price$23.54
Revenue (TTM)$288.52M
Holders Revenue (TTM)$19.35M
Gross Profit (TTM)$147.68M
Earnings (TTM)$65.48M
EBITDA (TTM)$121.36M
Op. Margin (TTM)42.32%
Dividend Yield4.25%
Holders Yield4.25%
Cash on hand$170.03M
Total Assets$553.16M
Net Assets$299.46M
Total Debt$115.85M
Key Metrics
Price$23.54
Revenue (TTM)$288.52M
Holders Revenue (TTM)$19.35M
Gross Profit (TTM)$147.68M
Earnings (TTM)$65.48M
EBITDA (TTM)$121.36M
Op. Margin (TTM)42.32%
Dividend Yield4.25%
Holders Yield4.25%
Cash on hand$170.03M
Total Assets$553.16M
Net Assets$299.46M
Total Debt$115.85M
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 | Dec 31, 1992 | Sep 30, 1992 | Jun 30, 1992 | Mar 31, 1992 | Sep 30, 1991 | Jun 30, 1991 | Mar 31, 1991 | Dec 31, 1990 | Sep 30, 1990 | Jun 30, 1990 | Mar 31, 1990 | Dec 31, 1989 | Sep 30, 1989 | Jun 30, 1989 | Mar 31, 1989 | Dec 31, 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $75.91M | $66.43M | $74.74M | $71.44M | $65.31M | $56.18M | $47.52M | $46.87M | $50.11M | $38.53M | $38.66M | $41.19M | $37.03M | $29.44M | $34.18M | $35.84M | $36.99M | $35.07M | $32.14M | $33.5M | $29.98M | $25.72M | $28.13M | $25.36M | $22.91M | $23.6M | $23.43M | $19.95M | $16.52M | $15.92M | $17.5M | $16.65M | $16.2M | $18.06M | $19.6M | $18.23M | $15.48M | $16.45M | $15.25M | $17.64M | $15.68M | $13.42M | $14.11M | $12.1M | $12.21M | $12.92M | $9.58M | $12.09M | $14.58M | $15.44M | $9.78M | $16.08M | $16.34M | $18.89M | $17.08M | $21.84M | $18.3M | $17.54M | $16.27M | $15.92M | $12.38M | $11.55M | $7.88M | $6.16M | $3.94M | $4.37M | $4.21M | $4.61M | $2.04M | $0 | -$919.78K | $2.15M | $2.83M | $2.43M | $3.28M | $1.96M | $1.45M | $2.88M | $5.07M | $4.07M | $1.17M | $857 | $392.07K | $639.06K | $787.73K | $397.62K | $404.63K | $160.17K | $22.5K | $106.77K | $267.42K | $191.54K | - | $36.11K | -$3.01K | $1.26K | $15.83K | $5.64K | $49.99K | $6.98K | $21.8K | $634 | $21.31K | $63.23K | $2.36M | $2.2M | $2.93M | $2.18M | $2.1M | $2.85M | $2.93M | $2.42M | $3.2M | $1.76M | $2.62M | $2.1M | $1.74M | $1.3M | $328.98K | $2.9M | $3.7M | $1.5M | $4.7M | $5.1M | $5.2M | $6M | $2.9M | $2.6M | $200.01K | $99.93K | -$2.17K | $200.25K | $200.14K | $199.88K | $306.76K | $299.84K | $299.92K | $400.05K | $199.18K | $100.1K | $99.82K | $100.27K | $99.41K | $100K | $99.97K | $100.04K | $387 | $100K | $100.1K | $100.01K |
Cost of Revenue | $36.73M | $34.33M | $35.19M | $34.59M | $31.5M | $29.25M | $26.59M | $27.56M | $27.17M | $24.71M | $28.11M | $27.04M | $26.1M | $23.59M | $22.82M | $20.27M | $19M | $18.18M | $18.09M | $17.76M | $16.06M | $15.34M | $13.75M | $12.81M | $13.74M | $13.04M | $12.1M | $11.47M | $9.49M | $11.64M | $12.12M | $11.8M | $11.05M | $11.84M | $11.19M | $11M | $10.45M | $10.8M | $8.36M | $10.86M | $9.75M | $9.54M | $10.08M | $9.32M | $8.96M | $9.17M | $6.32M | $8.2M | $9.26M | $9.99M | $6.33M | $8.6M | $8.13M | $10M | $8.13M | $9.03M | $8.4M | $8.53M | $7.23M | $6.89M | $6.6M | $6.15M | $4.82M | $4.6M | $3.03M | $3.93M | $2.52M | $2.93M | $1.28M | $861.65K | -$693.97K | $1.87M | $1.33M | $1.22M | $2.25M | $1.18M | $1.84M | $3.81M | -$935.96K | $1.94M | $227.97K | $252.19K | $1.49M | $1.76M | $1.95M | $1.44M | $1.59M | $1.63M | $1.05M | $1M | $1.22M | $687.04K | $914.64K | $49.05K | -$135.44K | $90.1K | $89.68K | $42.01K | $54.31K | $94.48K | $8.59K | - | $30.24K | $13.98K | $2.03M | $2.34M | $2.37M | $1.97M | $2.04M | $2.25M | $2.88M | $2.23M | $2.11M | $1.2M | $2.58M | $2.17M | $1.45M | $724.69K | $642.63K | $2.3M | $2.4M | $1.6M | $4.3M | $3.9M | $3.6M | $4.9M | $2.6M | $1.6M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $39.18M | $32.1M | $39.55M | $36.85M | $33.81M | $26.93M | $20.93M | $19.31M | $22.93M | $13.82M | $10.56M | $14.14M | $10.93M | $5.85M | $11.36M | $15.57M | $18M | $16.89M | $14.04M | $15.74M | $13.91M | $10.38M | $14.38M | $12.55M | $9.18M | $10.56M | $11.34M | $8.49M | $7.03M | $4.28M | $5.37M | $4.85M | $5.14M | $6.22M | $8.41M | $7.23M | $5.04M | $5.65M | $6.89M | $6.78M | $5.94M | $3.89M | $4.03M | $2.77M | $3.25M | $3.75M | $3.27M | $3.89M | $5.32M | $5.45M | $3.44M | $7.48M | $8.2M | $8.89M | $8.96M | $12.8M | $9.9M | $9.02M | $9.04M | $9.02M | $5.77M | $5.4M | $3.07M | $1.56M | $909.78K | $440.46K | $1.69M | $1.69M | $758.86K | -$861.65K | -$225.82K | $285.28K | $1.5M | $1.21M | $1.03M | $779.61K | -$398.31K | -$932.73K | $6M | $2.13M | -$227.97K | -$251.33K | -$1.1M | -$1.13M | -$1.17M | -$1.05M | -$1.18M | -$1.47M | -$1.02M | -$896.11K | -$951.12K | -$495.5K | -$914.64K | -$12.94K | $132.43K | -$88.84K | -$73.85K | -$36.37K | -$4.32K | -$87.51K | $13.21K | - | -$8.93K | $49.25K | $337.58K | -$137.69K | $564.71K | $204.28K | $67.83K | $596.43K | $50.97K | $196.53K | $1.09M | $563.58K | $39.77K | -$72.39K | $289.73K | $579.75K | -$313.66K | $600.04K | $1.3M | -$99.96K | $399.98K | $1.2M | $1.6M | $1.1M | $298.97K | $999.73K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $5.87M | $5.17M | $6.41M | $5.57M | $4.8M | $4.86M | $6.79M | $4.64M | $3.79M | $2.62M | $5.64M | $3.09M | $3.23M | $6.28M | $4.41M | $2.89M | $2.85M | $2.82M | $3.88M | $2.14M | $1.77M | $1.74M | $3.07M | $2.74M | -$754K | -$139K | $1.74M | $1.28M | $569K | $468K | -$415K | -$147K | $163K | $289K | $1.01M | $1.02M | $1.9M | $1.21M | $827K | $2.48M | $1.94M | $1.47M | $2.78M | $1.63M | $1.87M | $1.62M | $2.22M | $1.52M | $1.64M | $1.67M | $1.69M | $1.12M | $3.21M | $1.15M | -$370.91K | $16.06M | $1.15M | $703.61K | $1.65M | $560.86K | $746.5K | $2.28M | $1.32M | $1.09M | $523.67K | $401.22K | $512.4K | $784.92K | $806.24K | $307.28K | $203.02K | $1.9M | $733.94K | $398.33K | $548.31K | $545.93K | $606.86K | $2.44M | $182.37K | $883.04K | $59.24K | $162.12K | $1.24M | $293.3K | $594.27K | $410.02K | $600.59K | $289.41K | $495.06K | $228.03K | $239.99K | $279.55K | $191.54K | $252.08K | $310.3K | $297.41K | $175.4K | $201.89K | $153.02K | $162.97K | $191.61K | $147.21K | $325.72K | $109.16K | $202.55K | $137.69K | -$127.64K | $204.28K | $339.17K | $198.81K | $575.56K | $327.55K | $408.41K | $493.13K | $556.17K | $506.73K | $941.62K | $724.69K | $940.26K | $1.2M | $1.1M | $499.8K | $799.97K | $699.97K | $799.99K | $899.97K | $399.43K | $499.87K | $400.03K | $299.8K | - | - | - | $299.81K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $5.91M | $5.23M | $6.41M | $5.65M | $4.87M | $4.61M | $7.52M | $4.66M | $3.97M | $2.78M | $5.78M | $3.15M | $3.4M | $6.3M | $4.46M | $2.91M | $2.85M | $2.82M | $3.88M | $2.15M | $1.78M | $1.76M | $2.87M | $2.77M | $2.04M | $1.73M | $1.97M | $1.28M | $1.32M | $1.76M | $1.71M | $1.54M | $1.88M | $1.67M | $1.74M | $1.68M | $2.45M | $1.85M | $2.07M | $2.49M | $1.96M | $1.53M | $2.84M | $1.66M | $1.89M | $1.63M | $2.22M | $1.57M | $1.65M | $1.67M | $1.69M | $1.12M | $3.21M | $1.15M | -$370.91K | $15.79M | $1.15M | $703.61K | $1.65M | $560.86K | $746.5K | $1.89M | $634.86K | $853.85K | $444.93K | $257.99K | $512.4K | $466.84K | $646.88K | $310.45K | $203.02K | $1.9M | $733.94K | $398.33K | $548.31K | $545.93K | $606.86K | $340.67K | $182.37K | $883.04K | $488.24K | $162.12K | $1.24M | $293.3K | $594.27K | $410.02K | $600.59K | $289.41K | $495.06K | $228.03K | $239.99K | $279.55K | $191.54K | $252.08K | $310.3K | $297.41K | $175.4K | $201.89K | $153.02K | $162.97K | $191.61K | $147.21K | $325.72K | $109.16K | $202.55K | $137.69K | -$127.64K | $204.28K | $339.17K | $198.81K | $575.56K | $327.55K | $408.41K | $493.13K | $556.17K | $506.73K | $941.62K | $724.69K | $940.26K | $1.2M | $1.1M | $499.8K | $799.97K | $699.97K | $799.99K | $899.97K | $399.43K | $499.87K | $400.03K | $299.8K | - | - | - | $299.81K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -$37K | -$61K | - | -$81K | -$75K | $245K | -$725K | -$16K | -$185K | -$164K | -$136K | -$62K | -$168K | -$18K | -$43K | -$14K | -$1K | -$2K | -$4K | -$12K | -$7K | -$23K | $201K | -$27K | -$2.79M | -$1.87M | -$231K | -$5K | -$749K | -$1.29M | -$2.12M | -$1.68M | -$1.72M | -$1.38M | -$730K | -$663K | -$557K | -$644K | -$1.24M | -$12K | -$17K | -$56K | -$57.11K | -$33K | -$15K | -$8K | - | -$46.59K | -$4.69K | - | - | - | - | - | - | $273.3K | - | - | - | - | - | $387.9K | $684.36K | $238.42K | $78.74K | $143.22K | - | $318.08K | $159.35K | -$3.17K | - | - | - | - | - | - | - | $2.1M | - | - | -$429.01K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $33.31M | $26.93M | $30.6M | $31.28M | $29.01M | $21.54M | $11.66M | $14.67M | $19.15M | $10.94M | $3.93M | $11.06M | $7.71M | -$813K | $6.53M | $12.68M | $15.15M | $13.9M | $9.92M | $13.6M | $12.14M | $8.52M | $10.85M | $9.8M | $9.93M | $10.59M | $9.6M | $7.21M | $6.46M | $3.82M | $5.79M | $4.99M | $4.98M | $5.93M | $7.4M | $6.21M | $3.14M | $4.44M | $6.06M | $4.3M | $4M | $2.42M | $1.35M | $1.14M | $1.38M | $2.13M | $1.07M | $2.37M | $3.67M | $3.78M | $1.76M | $6.36M | $4.99M | $7.74M | $7.62M | -$3.26M | $8.74M | $8.31M | $8.88M | $8.46M | $5.03M | $3.51M | $1.68M | $703.62K | $464.85K | $39.24K | $1.04M | $806.44K | -$132.65K | -$1.25M | -$2.5M | -$1.71M | $666.14K | $713.11K | $975.36K | $229.65K | -$1.47M | -$3.38M | $5.78M | $1.17M | -$726.08K | -$421.17K | -$3.41M | -$1.42M | -$1.76M | -$1.46M | -$2.45M | -$1.76M | -$1.52M | -$1.12M | -$1.52M | -$775.05K | -$1.11M | -$265.03K | -$183.59K | -$386.25K | -$249.26K | -$238.26K | -$167.39K | -$250.48K | -$178.39K | -$146.57K | -$353.09K | -$59.9K | -$270.06K | -$481.91K | $197.63K | -$408.57K | -$271.34K | $0 | -$1.23M | -$589.58K | $272.28K | -$211.34K | -$775.85K | -$941.07K | -$796.76K | -$289.88K | -$1.06M | -$900.06K | -$99.99K | -$799.68K | -$299.99K | $0 | $300K | -$399.99K | $199.6K | $199.95K | -$200.01K | -$199.87K | -$1.2M | $200.25K | $200.14K | -$99.94K | -$1.3M | $299.84K | $299.92K | $400.05K | -$500.11K | $100.1K | $99.82K | $100.27K | -$200.14K | $100K | $99.97K | $100.04K | -$300.01K | $100K | $100.1K | $100.01K |
| $7.35M | $367K | -$5.62M | -$2.42M | $5.93M | -$3.74M | -$530K | -$6.79M | -$3.65M | -$5.51M | -$1.98M | -$1.55M | -$6.18M | $74K | -$12.14M | $1.54M | $3.55M | -$1.56M | -$791K | -$854K | -$4.44M | -$90K | -$3.29M | $620K | -$52K | $2M | $768K | $3.16M | $21.26M | $8.42M | $141K | -$752K | $60K | $55K | -$636K | -$2K | $73K | -$71K | -$263K | -$184K | $2.92M | -$443K | $712.87K | $1.1M | $80K | $469K | $263.62K | $334.18K | -$175.27K | $158.32K | -$11.81M | -$23.27K | -$34.22K | -$12.78K | $273.72K | -$974.35K | -$650.87K | -$64.15K | $24.43K | -$11.56K | -$24.78K | -$179.03K | - | $15.51K | -$73.05K | $68.67K | -$3.96M | -$318.08K | -$159.35K | $613.76K | $882.32K | -$982.43K | -$992.34K | $55.38K | -$294.53K | -$1.02M | $1.86M | $242.72K | $4.18M | $846.32K | -$2.32M | $87.49K | $1.58M | -$782.69K | -$910.17K | -$19.01K | -$1.46M | -$34.09K | $509.32K | -$201.34K | -$7.72M | -$5.92K | $95.03K | $136.94K | -$1.71M | $48.52K | -$32.31K | -$3.13K | $28.17K | -$27.9K | $22.46K | $16.5K | $147.02K | $5.96M | $67.52K | - | -$7.68M | -$204.28K | $271.34K | $3.58M | -$30.42M | $524.07K | $136.14K | $70.45K | -$23.05M | $144.78K | -$2.03M | -$362.35K | $180.4K | $300.02K | $3.5M | $3.9M | -$4M | $199.99K | $599.99K | $699.98K | $1.3M | -$799.79K | -$200.01K | -$99.93K | - | - | - | -$99.94K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $267K | $963K | $133K | $201K | $121K | $6K | - | - | $3K | $6K | $9K | $21K | $4K | $5K | $7K | $7K | $2K | $1K | $3K | $4K | $4K | $3K | $26K | $4K | $18K | $14K | $66K | $30K | $44K | $6K | $25K | $10K | $10K | $8K | - | $8K | $4K | $5K | $14K | $1K | $0 | $1K | $255 | $0 | $1K | $0 | $3.07K | $9.86K | -$27.18K | -$37.09K | $5.09K | $17.45K | $93.14K | $65.85K | $79.41K | $0 | $0 | $0 | $50.98K | $1.93K | $0 | $0 | - | $58.15K | $59.77K | $98.1K | - | - | - | $28.51K | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $1.31M | $3.65M | $1.14M | $870K | $602K | $900K | $813K | $824K | $797K | $732K | $662K | $508K | $1.06M | $772K | $347K | $9K | $177K | $117K | $10K | $17K | $227K | $121K | -$23K | $91K | $129K | $152K | $228K | $46K | $16K | $54K | $103K | $107K | $39K | $24K | $45K | $7K | $14K | $12K | $48K | $53K | $53K | $37K | $134.51K | $358K | $35K | $36K | $69.39K | $24.19K | $27.18K | $37.09K | $46.42K | $29.08K | $127.36K | $62.9K | $53.14K | $25.4K | $34.41K | $46.11K | $26.55K | $13.49K | $24.78K | $159.48K | - | $42.64K | $132.81K | $14.71K | - | - | - | $0 | - | - | - | $41.78K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $8.4M | $3.05M | -$4.61M | -$1.75M | $6.41M | -$2.84M | $283K | -$5.96M | -$2.85M | -$4.79M | -$1.33M | -$1.06M | -$5.13M | $841K | -$11.8M | $1.54M | $3.72M | -$1.45M | -$784K | -$841K | -$4.22M | $28K | -$3.34M | $707K | $59K | $2.14M | $930K | $3.17M | $21.23M | $8.47M | $219K | -$655K | $89K | $71K | -$591K | -$3K | $83K | -$64K | -$229K | -$132K | $2.98M | -$407K | $847.12K | $1.46M | $114K | $505K | $329.95K | $348.51K | -$120.91K | $232.5K | -$11.76M | -$11.63K | $0 | -$15.73K | $247.45K | -$948.95K | -$616.46K | -$18.04K | - | - | - | -$19.55K | - | - | - | -$14.71K | -$3.96M | -$318.08K | -$159.35K | $585.25K | $882.32K | -$982.43K | -$992.34K | $97.15K | -$294.53K | -$1.02M | $1.86M | $242.72K | $4.18M | $846.32K | -$2.32M | $87.49K | $1.58M | -$782.69K | -$910.17K | -$19.01K | -$1.46M | -$34.09K | $509.32K | -$201.34K | -$7.72M | -$5.92K | $95.03K | $136.94K | -$1.71M | $48.52K | -$32.31K | -$3.13K | $28.17K | -$27.9K | $22.46K | $16.5K | $147.02K | $5.96M | $67.52K | - | -$7.68M | -$204.28K | $271.34K | $3.58M | -$30.42M | $524.07K | $136.14K | $70.45K | -$23.05M | $144.78K | -$2.03M | -$362.35K | $180.4K | $300.02K | $3.5M | $3.9M | -$4M | $199.99K | $599.99K | $699.98K | $1.3M | -$799.79K | -$200.01K | -$99.93K | - | - | - | -$99.94K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $40.66M | $27.3M | $24.98M | $28.85M | $34.94M | $17.8M | $11.81M | $7.89M | $15.5M | $5.35M | $1.95M | $9.49M | $1.52M | -$768K | -$5.61M | $14.21M | $18.7M | $12.34M | $9.13M | $12.75M | $7.7M | $8.43M | $7.56M | $10.42M | $9.86M | $12.59M | $10.37M | $10.36M | $27.72M | $12.24M | $5.93M | $4.24M | $5.04M | $5.99M | $6.8M | $6.2M | $3.21M | $4.37M | $5.8M | $4.11M | $6.92M | $1.97M | $2.06M | $2.24M | $1.46M | $2.6M | $1.34M | $2.7M | $3.52M | $3.97M | -$10.05M | $6.35M | $4.87M | $7.67M | $7.89M | -$4.23M | $8.09M | $8.15M | $5.4M | $8.45M | $5M | $3.35M | $1.09M | $719.13K | $391.8K | $107.91K | -$2.69M | $806.44K | -$139.54K | -$632.77K | -$1.42M | -$2.6M | -$256.44K | $768.48K | $489.68K | -$860.19K | $342.88K | -$3.39M | - | $2.02M | -$3.05M | -$331.96K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$23.94M | -$1.09M | - | - | -$1.4M | -$500.03K | $2.9M | $2.9M | -$6.4M | - | $499.99K | - | $1.7M | -$699.81K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $10.64M | $8.38M | $10.88M | $10.2M | $11.34M | $6.64M | $5.21M | $4.6M | $5.15M | $2.53M | $4.26M | $3.78M | $1.27M | $3.5M | $2.72M | $4.02M | $5.31M | $4.72M | $3.54M | $4.42M | $3.89M | $3M | $3.76M | $4.99M | $3.51M | $2.91M | $7.14M | $1.86M | -$223K | $1.52M | $2.34M | $1.2M | $1.79M | $2.11M | $2.82M | $2.33M | $2.09M | $1.46M | $1.92M | $2.29M | $2.38M | $1.13M | -$118.64K | $703K | $986K | $968K | $1.85M | $1.57M | $1.16M | $1.18M | $3.85M | $1.9M | $1.31M | $2.24M | $3.96M | $5.11M | $2.69M | $1.02M | $4.05M | $2.52M | $2.04M | $1.4M | $1.43M | $0 | $1.9K | $0 | $820.36K | $0 | $0 | $0 | - | $0 | $0 | $0 | $2.03K | $1.01K | $939 | $866 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $12.03M | -$144.78K | - | - | $137.81K | $100.01K | $299.98K | -$99.96K | -$100K | - | $100K | - | $99.86K | $99.97K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $30.02M | $18.91M | $14.1M | $18.65M | $23.6M | $11.16M | $6.6M | $3.29M | $10.35M | $2.82M | -$2.31M | $5.71M | $251K | -$4.27M | -$8.33M | $10.2M | $13.38M | $7.62M | $5.59M | $8.32M | $3.81M | $5.42M | $3.8M | $5.43M | $6.35M | $9.68M | $3.23M | $8.51M | $27.95M | $10.72M | $3.59M | $3.04M | $3.25M | $3.88M | $3.99M | $3.88M | $1.12M | $2.91M | $3.88M | $1.82M | $4.54M | $848K | $2.18M | $1.54M | $472K | $1.63M | -$509.49K | $1.14M | $2.36M | $2.8M | -$13.9M | $4.45M | $3.56M | $5.44M | $3.93M | -$9.35M | $5.4M | $7.13M | $1.35M | $5.93M | $2.97M | $1.95M | -$263.23K | $719.13K | $389.91K | $107.91K | -$3.57M | $772.76K | -$171.41K | -$664.45K | -$1.85M | -$2.63M | -$280.02K | $700.48K | $235.04K | -$941.78K | $223.58K | -$3.61M | $2.68M | -$2.75M | -$2.6M | -$1.94M | -$1.78M | -$2.21M | -$2.67M | -$1.48M | -$4.01M | -$1.78M | -$1.08M | -$1.33M | -$9.27M | -$798.72K | -$1.04M | -$141.71K | -$1.89M | -$337.73K | -$282.89K | -$256.44K | -$151.4K | -$294.86K | -$167.82K | -$143.4K | -$233.41K | $5.9M | -$270.06K | -$481.91K | -$7.77M | -$612.85K | -$271.34K | $3.45M | -$31.77M | -$458.57K | - | -$563.58K | -$35.9M | -$941.07K | -$2.75M | -$942.1K | -$8.07M | -$400.03K | $2.7M | $2.6M | -$6M | -$100K | $300K | - | $1.2M | -$899.76K | -$400.03K | -$199.87K | -$295.31K | -$400.5K | -$400.28K | -$299.81K | -$102.08K | - | -$199.94K | -$100.01K | -$299.49K | - | - | - | - | - | - | - | -$100.26K | - | -$100.1K | - |
Minority Interests | -$6.21M | -$3.06M | -$3.4M | -$3.53M | -$3.11M | -$2.25M | -$1.53M | -$1.02M | -$1.92M | -$686K | -$851K | -$1.21M | -$764K | -$760K | $298K | -$1.58M | -$2M | -$1.68M | -$1.37M | -$1.38M | -$1.11M | -$873K | -$823K | -$997K | -$1.22M | -$1.44M | -$840K | -$1.5M | -$4.64M | -$1.4M | -$802K | -$813K | -$650K | -$725K | -$757K | -$756K | -$429K | -$570K | -$620K | -$705K | -$929K | -$305K | -$63.89K | -$221K | -$206K | -$371K | -$89.41K | -$139.76K | -$639.24K | -$602.51K | -$1.98K | -$829.8K | -$655.79K | -$920.93K | -$621.27K | $1.99M | $0 | $0 | - | $0 | - | - | - | $0 | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $506 | - | - | $9.91K | - | - | - | - | $7K | - | $1.32K | - | - | - | - | - | $3 | - | - | - | - | - | - | - | -$519 | - | - | - | - | - | - | - | - | -$200.01K | -$99.99K | -$399.84K | -$299.99K | - | $100K | -$100K | - | $99.97K | $100.01K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $23.81M | $15.85M | $10.7M | $15.12M | $20.49M | $8.92M | $5.07M | $2.27M | $8.43M | $2.13M | -$3.16M | $4.51M | -$513K | -$5.03M | -$8.03M | $8.61M | $11.38M | $5.94M | $4.22M | $6.94M | $2.69M | $4.55M | $2.97M | $4.43M | $5.13M | $8.24M | $2.39M | $7.01M | $23.3M | $9.32M | $2.78M | $2.22M | $2.6M | $3.15M | $3.23M | $3.12M | $694K | $2.34M | $3.26M | $1.12M | $3.61M | $543K | $2.12M | $1.32M | $266K | $1.26M | -$598.9K | $996.26K | $1.72M | $2.19M | -$13.9M | $3.62M | $2.9M | $4.51M | $3.31M | -$7.36M | $5.4M | $7.13M | $1.35M | $5.93M | $2.97M | $1.95M | -$263.23K | $719.13K | $389.91K | $107.91K | -$3.57M | $772.76K | -$171.41K | -$664.45K | -$1.85M | -$2.63M | -$280.02K | $700.48K | $235.04K | -$941.78K | $223.58K | -$3.61M | $2.68M | -$2.75M | -$2.6M | -$1.94M | -$1.78M | -$2.21M | -$2.67M | -$1.48M | -$4.01M | -$1.78M | -$1.08M | -$1.32M | -$9.27M | -$798.72K | -$1.04M | -$141.71K | -$1.89M | -$337.73K | -$281.57K | -$256.44K | -$151.4K | -$294.86K | -$167.82K | -$143.4K | -$233.4K | $5.9M | -$270.06K | -$481.91K | -$7.77M | -$612.85K | -$271.34K | $3.45M | -$31.77M | -$458.57K | - | -$563.58K | -$35.9M | -$941.07K | -$2.75M | -$942.1K | -$8.07M | -$600.04K | $2.6M | $2.2M | -$6.3M | -$100K | $399.99K | - | $1.2M | -$799.79K | -$300.02K | -$199.87K | -$295.31K | -$400.5K | -$400.28K | -$299.81K | -$102.08K | - | -$199.94K | -$100.01K | -$299.49K | - | - | - | - | - | - | - | -$100.26K | - | -$100.1K | - |
Shares Outstanding (Basic) | 17.5M | 19.82M | - | 19.64M | 19.33M | 19.81M | 19.75M | 18.89M | 19.6M | 19.19M | - | 18.7M | 19.19M | 18.9M | - | 13.17M | 12.93M | 13.2M | - | 12.17M | 12.83M | 12.3M | 12.39M | 11.98M | 11.91M | 11.61M | - | 11.12M | 11.04M | 10.47M | 11.09M | 11.12M | 10.85M | 10.88M | 10.96M | 10.61M | 11.57M | 10.63M | 10.56M | 10.4M | 10.77M | 10.86M | 10.42M | 10.13M | 13.3M | 10.92M | - | 10.11M | 10.42M | 10.42M | 10.42M | 10.37M | 10.53M | 10.21M | - | 10.16M | 9.99M | 10.16M | - | 10.01M | 10M | 10M | - | 10M | 10M | 10M | - | 10M | 10M | 10M | - | 10M | 10M | 9.86M | - | 9.76M | 9.55M | 9.16M | - | 7.96M | 7.61M | 7.61M | - | 6.73M | 6.05M | 6.02M | - | 6.02M | 5.97M | 5.17M | - | 4.89M | 4.47M | 4.43M | - | 4.08M | 3.66M | 3.3M | - | 2.96M | 2.96M | 2.96M | - | 2.96M | 1.4M | 1.4M | - | 1.07M | 945.46K | 945.46K | - | 700K | 800K | 800K | - | 650K | 633.33K | 650K | - | 588.89K | 577.78K | 520K | - | 552.88K | 546.12K | 544.54K | - | 320K | 300K | 280.94K | - | 266.67K | 266.67K | 200K | - | 200K | 200K | 200.01K | - | 123.38K | 123.38K | 123.38K | - | 123.38K | 123.38K | 123.38K | - | 100K | 123.38K | 123.38K |
Shares Outstanding (Diluted) | 17.5M | 19.82M | - | 19.64M | 19.33M | 19.81M | 19.75M | 18.89M | 19.6M | 19.19M | - | 18.78M | 19.19M | 18.9M | - | 13.17M | 12.93M | 13.2M | - | 12.17M | 12.83M | 12.3M | 12.44M | 11.98M | 11.94M | 11.61M | - | 11.12M | 11.04M | 10.47M | 11.09M | 11.12M | 10.85M | 10.88M | 10.99M | 10.61M | 11.57M | 10.63M | 10.56M | 10.4M | 10.83M | 10.86M | 10.42M | 10.13M | 13.3M | 10.92M | - | 10.11M | 10.82M | 10.42M | 10.42M | 10.37M | 10.53M | 10.21M | - | 10.25M | 9.99M | 10.16M | - | 10.01M | 10.23M | 10.85M | - | 10M | 10M | 10.85M | - | 10M | 10M | 10M | - | 10M | 10M | 9.86M | - | 9.76M | 9.55M | 9.16M | - | 7.96M | 7.61M | 7.61M | - | 6.73M | 6.05M | 6.02M | - | 6.02M | 5.97M | 5.17M | - | 4.89M | 4.47M | 4.43M | - | 4.08M | 3.66M | 3.3M | - | 2.96M | 2.96M | 2.96M | - | 2.96M | 1.4M | 1.4M | - | 1.2M | 1.04M | 1.04M | - | 700K | 800K | 800K | - | 650K | 633.33K | 650K | - | 588.89K | 577.78K | 520K | - | 552.88K | 546.12K | 544.54K | - | 320K | 300K | 280.94K | - | 266.67K | 266.67K | 200K | - | 200K | 200K | 200.01K | - | 123.38K | 123.38K | 123.38K | - | 123.38K | 123.38K | 123.38K | - | 100K | 123.38K | 123.38K |
EPS (Basic) | $1.36 | $0.80 | - | $0.77 | $1.06 | $0.45 | $0.30 | $0.12 | $0.43 | $0.001 | - | $0.24 | -$0.01 | -$0.003 | - | $0.65 | $0.88 | $0.45 | - | $0.57 | $0.21 | $0.37 | $0.24 | $0.37 | $0.43 | $0.71 | - | $0.63 | $2.11 | $0.89 | $0.25 | $0.20 | $0.24 | $0.29 | $0.30 | $0.29 | $0.06 | $0.22 | $30.50 | $0.10 | $0.34 | $0.05 | $18 | $0.13 | $0.02 | $0.12 | - | $0.099 | $0.16 | $21.26 | -$1.30 | $0.35 | $0.28 | $0.44 | - | -$0.73 | $0.54 | $0.70 | - | $0.58 | $0.31 | $0.20 | - | $0.048 | $0.038 | $0.0098 | - | $0.094 | $0 | -$0.079 | - | -$0.24 | -$0.049 | $0.049 | - | -$0.20 | $0.047 | -$0.43 | - | -$0.54 | -$0.72 | -$0.26 | - | -$0.34 | -$0.20 | -$0.29 | - | -$0.32 | -$0.19 | -$0.27 | - | -$0.18 | -$0.22 | -$0.034 | - | -$0.095 | -$0.099 | -$0.063 | - | -$0.099 | -$0.057 | -$0.048 | - | $4.33 | -$0.34 | -$0.34 | - | -$0.68 | -$2.37 | $3.64 | - | -$0.66 | $0 | -$0.70 | - | -$1.45 | -$4.35 | -$1.45 | - | -$1.50 | $4.50 | $5 | - | -$0.50 | $0.50 | $0 | - | -$2.50 | -$1 | -$0.50 | - | -$1.50 | -$1.50 | -$1.50 | - | $0 | -$1 | -$0.50 | - | $0 | $0 | $0 | - | $0 | $0 | $0 | - | -$0.50 | -$0.50 | $0 |
EPS (Diluted) | $1.36 | $0.80 | - | $0.77 | $1.06 | $0.45 | $0.30 | $0.12 | $0.43 | $0.001 | - | $0.24 | -$0.01 | -$0.003 | - | $0.65 | $0.88 | $0.45 | - | $0.57 | $0.21 | $0.37 | $0.24 | $0.37 | $0.43 | $0.71 | - | $0.63 | $2.11 | $0.89 | $0.25 | $0.20 | $0.24 | $0.29 | $0.29 | $0.29 | $0.06 | $0.22 | $30.50 | $0.10 | $0.33 | $0.05 | $18 | $0.13 | $0.02 | $0.12 | - | $0.099 | $0.16 | $21.26 | -$1.30 | $0.35 | $0.28 | $0.44 | - | -$0.73 | $0.54 | $0.70 | - | $0.58 | $0.31 | $0.18 | - | $0.048 | $0.038 | $0.0098 | - | $0.094 | $0 | -$0.079 | - | -$0.24 | -$0.049 | $0.049 | - | -$0.20 | $0.047 | -$0.43 | - | -$0.54 | -$0.72 | -$0.26 | - | -$0.34 | -$0.20 | -$0.29 | - | -$0.32 | -$0.19 | -$0.27 | - | -$0.18 | -$0.22 | -$0.034 | - | -$0.095 | -$0.099 | -$0.063 | - | -$0.099 | -$0.057 | -$0.048 | - | $3.99 | -$0.34 | -$0.34 | - | -$0.68 | -$2.37 | $3.31 | - | -$0.66 | $0 | -$0.70 | - | -$1.45 | -$4.35 | -$1.45 | - | -$1.50 | $4.50 | $5 | - | -$0.50 | $0.50 | $0 | - | -$2.50 | -$1 | -$0.50 | - | -$1.50 | -$1.50 | -$1.50 | - | $0 | -$1 | -$0.50 | - | $0 | $0 | $0 | - | $0 | $0 | $0 | - | -$0.50 | -$0.50 | $0 |
EBIT | $41.97M | $30.94M | $26.12M | $29.72M | $35.54M | $18.7M | $12.62M | $8.71M | $16.3M | $6.08M | $2.61M | $10M | $2.58M | $4K | -$5.26M | $14.22M | $18.87M | $12.45M | $9.14M | $12.76M | $7.93M | $8.55M | $7.54M | $10.51M | $9.99M | $12.74M | $10.59M | $10.41M | $27.74M | $12.29M | $6.03M | $4.35M | $5.08M | $6.01M | $6.85M | $6.21M | $3.23M | $4.38M | $5.85M | $4.17M | $6.97M | $2.01M | $2.2M | $2.6M | $1.49M | $2.63M | $1.41M | $2.73M | $3.55M | $4.01M | -$10M | $6.38M | $4.99M | $7.74M | $7.94M | -$4.21M | $8.13M | $8.2M | $5.43M | $8.46M | $5.03M | $3.51M | $1.68M | $761.78K | $524.62K | $122.62K | $1.04M | $806.44K | -$132.65K | -$632.77K | -$3.06M | -$1.71M | $666.14K | $810.26K | $975.36K | $229.65K | -$1.47M | -$3.38M | $5.78M | $1.17M | -$726.08K | -$421.17K | -$3.41M | -$1.42M | -$1.76M | -$1.46M | -$2.45M | -$1.76M | -$1.52M | -$1.12M | -$1.52M | -$775.05K | -$1.11M | -$265.03K | -$183.59K | -$386.25K | -$249.26K | -$238.26K | -$167.39K | -$250.48K | -$178.39K | -$146.57K | -$353.09K | -$59.9K | -$270.06K | -$481.91K | $197.63K | -$408.57K | -$271.34K | $0 | -$1.23M | -$589.58K | $272.28K | -$211.34K | -$775.85K | -$941.07K | -$796.76K | -$289.88K | -$1.06M | -$900.06K | -$99.99K | -$799.68K | -$299.99K | $0 | $300K | -$399.99K | $199.6K | $199.95K | -$200.01K | -$199.87K | -$1.2M | $200.25K | $200.14K | -$99.94K | -$1.3M | $299.84K | $299.92K | $400.05K | -$500.11K | $100.1K | $99.82K | $100.27K | -$200.14K | $100K | $99.97K | $100.04K | -$300.01K | $100K | $100.1K | $100.01K |
EBITDA | $32.7M | $26.59M | $31.67M | $30.39M | $28.03M | $25.4M | $15.33M | $11.86M | $18.48M | $14.34M | $3.35M | $10.36M | $6.25M | $1.16M | $8.76M | $12.13M | $14.66M | $13.75M | $11.82M | $14.7M | $8.27M | $9.71M | $13.49M | $9.5M | $8.62M | $11.73M | $10.76M | $7.07M | $6.29M | $4.78M | $5.48M | $4.98M | $4.99M | $6.86M | $7.43M | $6.21M | $3.14M | $5.33M | $6.93M | $4.3M | $4M | $3.24M | $2.25M | $1.14M | $1.38M | $2.96M | $1.66M | $2.38M | $3.67M | $3.78M | $2.45M | $6.38M | $4.99M | $8.53M | $8.3M | -$3.26M | $8.74M | $9.05M | $6.56M | $9.01M | $5.68M | $4.1M | $1.75M | $1.38M | $1.05M | $711.2K | $5.14M | $900.93K | -$47.37K | -$1.14M | -$3.9M | -$636.69K | $1.77M | $811.23K | $1.27M | $1.26M | -$2.86M | -$3.37M | $1.6M | $399.43K | $1.61M | -$500.94K | -$4.99M | -$636.48K | -$849.77K | -$1.31M | -$990.67K | -$1.72M | -$2.03M | -$922.8K | $6.19M | -$769.13K | -$1.2M | -$401.97K | $1.52M | -$434.77K | -$216.95K | -$235.12K | -$195.56K | -$222.57K | -$200.86K | -$163.07K | -$481.67K | -$6.02M | $67.52K | -$275.38K | $8.37M | $205.84K | -$533.29K | -$3.18M | $29.9M | -$655.09K | $680.69K | $0 | $22.53M | -$723.9K | $1.38M | $217.41K | $565.82K | -$900.06K | -$3.3M | -$4.5M | $3.8M | $299.99K | $200K | $199.99K | -$799.93K | $1.3M | $0 | -$99.93K | -$1.2M | $200.25K | $200.14K | $0 | -$1.3M | $299.84K | $299.92K | $400.05K | -$500.11K | $100.1K | $99.82K | $100.27K | -$200.14K | $100K | $99.97K | $100.04K | -$300.01K | $100K | $100.1K | $100.01K |