Chesapeake Utilities Corporation(CPK:US)
Market Cap$3.186B
Key Metrics
Price$132.18
Revenue (TTM)$993.5M
Holders Revenue (TTM)$62.4M
Gross Profit (TTM)$400.8M
Earnings (TTM)$150.2M
EBITDA (TTM)$388.8M
Op. Margin (TTM)27.33%
Dividend Yield1.96%
Holders Yield1.96%
Cash on hand$4.7M
Total Assets$4.096B
Net Assets$1.652B
Total Debt$1.667B
Key Metrics
Price$132.18
Revenue (TTM)$993.5M
Holders Revenue (TTM)$62.4M
Gross Profit (TTM)$400.8M
Earnings (TTM)$150.2M
EBITDA (TTM)$388.8M
Op. Margin (TTM)27.33%
Dividend Yield1.96%
Holders Yield1.96%
Cash on hand$4.7M
Total Assets$4.096B
Net Assets$1.652B
Total Debt$1.667B
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 | Dec 31, 1991 | 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 | Sep 30, 1988 | Jun 30, 1988 | Mar 31, 1988 | Dec 31, 1987 | Sep 30, 1987 | Jun 30, 1987 | Mar 31, 1987 | Dec 31, 1986 | Sep 30, 1986 | Jun 30, 1986 | Mar 31, 1986 | Dec 31, 1985 | Sep 30, 1985 | Jun 30, 1985 | Mar 31, 1985 | Dec 31, 1984 | Sep 30, 1984 | Jun 30, 1984 | Mar 31, 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $201.9M | $353.1M | $258.9M | $179.6M | $192.8M | $298.7M | $215.05M | $160.14M | $166.27M | $245.74M | $185.34M | $131.55M | $135.59M | $218.13M | $187.3M | $131.05M | $139.47M | $222.88M | $160.36M | $107.34M | $111.08M | $191.19M | $137.04M | $101.42M | $97.05M | $152.69M | $131.97M | $92.63M | $94.54M | $160.46M | $201.19M | $93.4M | $136.66M | $239.36M | $180.4M | $126.94M | $125.08M | $185.16M | $141.87M | $108.35M | $102.34M | $146.3M | $104.57M | $91.91M | $92.68M | $170.08M | $120.38M | $91.62M | $100.5M | $186.34M | $122.89M | $86.55M | $94.15M | $140.73M | $109.52M | $78.18M | $83.9M | $120.91M | $103.99M | $80.61M | $86.83M | $146.6M | $117.76M | $76.47M | $80.06M | $153.26M | $91.71M | $31.76M | $40.83M | $104.48M | $72.42M | $49.7M | $69.06M | $100.27M | $70.84M | $41.42M | $52.5M | $93.53M | $60.8M | $35.14M | $44.3M | $90.95M | $74.41M | $35.16M | $42.22M | $77.85M | $53.29M | $26.61M | $34.29M | $63.76M | $38.7M | $23.45M | $30.78M | $62.96M | $41.12M | $22.01M | $53.24M | $48.64M | $69.66M | $24.79M | $71.05M | $134.04M | $110.92M | $59.45M | $66.17M | $98.51M | $71.9M | $56.5M | $46.84M | $55.6M | $43.6M | $36.2M | $43.6M | $60.2M | $34.5M | $41.7M | $44.9M | $43.6M | $32.7M | $19.6M | $25.2M | $49M | $30.5M | $20.6M | $22.1M | $30.9M | $23.9M | $18.8M | $19.9M | $36M | $24.7M | $13.9M | $17.3M | $30M | $23.7M | $12.5M | $15.3M | $24.4M | $16.9M | $11.9M | $15M | $26M | $24.2M | $14.7M | $16.7M | $31.4M | $22.7M | $13.5M | $18.8M | $25.3M | $16.8M | $10.5M | $11.9M | $19.4M | $14.4M | $10.7M | $12.9M | $17.7M | $11.8M | $7.4M | $11.4M | $19.1M | $12.4M | $9M | $8.2M | $16.3M | $19.3M | $19.5M | $15M | $15M |
Cost of Revenue | $116.4M | $222.2M | $152M | $102.1M | $110.9M | $179.7M | $123.4M | $92.78M | $97.54M | $138.68M | $110.21M | $83.44M | $83.21M | $138.46M | $120.43M | $88.89M | $89.63M | $144.24M | $101.22M | $65.71M | $67.33M | $117.78M | $80.63M | $60.59M | $61.71M | $92.66M | $85.8M | $61.86M | $60.31M | $100.02M | $156.73M | $65.67M | $109.3M | $184.35M | $143.3M | $98.87M | $98.09M | $136.72M | $107.38M | $86.5M | $75.56M | $98.57M | $76.97M | $70.11M | $70.31M | $122.01M | $91.53M | $73.9M | $80.19M | $144.41M | $95.25M | $67.83M | $75.53M | $105.18M | $149.91M | $62.31M | $65.22M | $92.2M | $59.2M | $46.12M | $49.3M | $92.28M | $72.76M | $44.5M | $45.01M | $99.35M | $20.82M | $13.74M | $21.56M | $71.34M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $18.96M | $40.21M | $22.24M | $11.2M | $38.71M | $26.3M | $54.23M | $13.04M | $57.29M | $110.99M | $94.54M | $49.03M | $53.67M | $77.04M | $57.1M | $47.3M | $35.2M | $37.1M | $30.7M | $28.1M | $33.3M | $43.9M | $24.8M | $33.6M | $34.4M | $28.9M | $20.1M | $11.5M | $14.6M | $30.1M | $18M | $10.6M | $12.9M | $17M | $13.3M | $11.5M | $12.5M | $21.7M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $85.5M | $130.9M | $106.9M | $77.5M | $81.9M | $119M | $91.65M | $67.36M | $68.73M | $107.06M | $75.13M | $48.11M | $52.38M | $79.67M | $66.87M | $42.16M | $49.85M | $78.64M | $59.14M | $41.63M | $43.75M | $73.41M | $56.41M | $40.83M | $35.34M | $60.03M | $46.17M | $30.76M | $34.24M | $60.44M | $44.47M | $27.73M | $27.36M | $55M | $37.11M | $28.07M | $27M | $48.44M | $34.49M | $21.85M | $26.78M | $47.73M | $27.6M | $21.8M | $22.37M | $48.07M | $28.86M | $17.72M | $20.31M | $41.93M | $27.63M | $18.71M | $18.62M | $35.55M | -$40.39M | $15.87M | $18.67M | $28.72M | $44.79M | $34.49M | $37.53M | $54.32M | $45M | $31.97M | $35.05M | $53.91M | $70.89M | $18.02M | $19.28M | $33.14M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $15.84M | $26.57M | $18.88M | $12.33M | $14.53M | $22.34M | $15.44M | $11.76M | $13.76M | $23.05M | $16.39M | $10.42M | $12.5M | $21.47M | $14.8M | $9.2M | $11.64M | $18.5M | $12.9M | $8.1M | $10.3M | $16.3M | $9.7M | $8.1M | $10.5M | $14.7M | $12.6M | $8.1M | $10.6M | $18.9M | $12.5M | $10M | $9.2M | $13.9M | $10.6M | $7.3M | $7.4M | $14.3M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$130K | - | - | - | -$130K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$675K | $1.09M | - | $47.39M | $33.65M | $49.78M | $70.98M | $46.86M | $25.83M | $34.23M | $63.94M | $39.62M | $21.76M | $28.51M | $65.92M | $52.12M | $21.96M | $26.91M | $52.55M | $34.2M | $14.8M | $20.25M | $40.31M | $23.9M | $12.43M | $16.89M | $38.37M | - | $10.57M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$130K | - | - | - | -$130K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$675K | $1.09M | - | $47.39M | $33.65M | $49.78M | $70.98M | $46.86M | $25.83M | $34.23M | $63.94M | $39.62M | $21.76M | $28.51M | $65.92M | $52.12M | $21.96M | $26.91M | $52.55M | $34.2M | $14.8M | $20.25M | $40.31M | $23.9M | $12.43M | $16.89M | $38.37M | - | $10.57M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $52.9M | $99.4M | $74M | $45.2M | $50.8M | $87.1M | $67.79M | $41.74M | $42.16M | $80.51M | $53.77M | $24.13M | $28.35M | $54.92M | $42.95M | $18.65M | $26.47M | $54.87M | $36.82M | $20.11M | $22.58M | $51.6M | $35.21M | $17.41M | $17.85M | $42.13M | $29.64M | $14.36M | $18.04M | $44.12M | $28.93M | $12.88M | $13.12M | $40.41M | $23.26M | $14.63M | $13.93M | $35.1M | $21.82M | $10.16M | $15.61M | $36.38M | $16.17M | $10.91M | $11.67M | $37.51M | $19.29M | $7.79M | $10.46M | $31.62M | $18.31M | $8.72M | $9.15M | $26.55M | $18.54M | $7.56M | $10.46M | $20.07M | $15.5M | $5.59M | $7.78M | $24.84M | $14.19M | $4.58M | $7.76M | $25.4M | $12.66M | $2.26M | $2.86M | $15.97M | $8.94M | $1.17M | $4.33M | $14.04M | $8.82M | $985.64K | $3.69M | $14.58M | $8.13M | $322.67K | $3.21M | $11.44M | $7.8M | -$99.15K | $2.32M | $11.5M | $6.82M | $282.74K | $2.16M | $10.7M | $5.67M | $152.64K | $2.86M | $12.31M | $3.39M | -$278.16K | $1.95M | $8.95M | $3.31M | $56.45K | $2.14M | $10.04M | $5.32M | -$745.12K | $1.38M | $10.07M | $4.7M | -$600K | $2.04M | $8.7M | $4.7M | -$1.3M | $1M | $7.1M | $4.2M | -$600K | $1.8M | $6.3M | $3.4M | -$600K | $1.5M | $9.4M | $3.3M | $2M | $1.9M | $6.3M | $2.7M | $100K | $200K | $6.7M | $24.7M | $13.9M | $17.3M | $30M | $23.7M | $12.5M | $15.3M | $24.4M | $16.9M | $11.9M | $15M | $26M | $24.2M | $14.7M | $16.7M | $31.4M | $22.7M | $13.5M | $18.8M | $25.3M | $16.8M | $10.5M | $11.9M | $19.4M | $14.4M | $10.7M | $12.9M | $17.7M | $11.8M | $7.4M | $11.4M | $19.1M | $12.4M | $9M | $8.2M | $16.3M | $19.3M | $19.5M | $15M | $15M |
| -$17.9M | -$18.7M | -$10.2M | -$18.2M | -$17.9M | -$17.8M | -$18.13M | -$17.44M | -$17.08M | -$17.75M | -$21.73M | -$11.05M | -$6.13M | -$6.96M | -$6.36M | -$5.28M | -$3.24M | -$4.43M | -$5.46M | -$4.65M | -$3.6M | -$4.73M | -$6.09M | -$4.62M | -$5.2M | -$2.5M | -$6.74M | -$5.75M | -$5.74M | -$5.69M | -$4.87M | -$4.36M | -$4.01M | -$3.6M | -$3.63M | -$3.48M | -$3.95M | -$3.44M | -$3.02M | -$2.75M | -$2.5M | -$2.68M | -$2.29M | -$2.46M | -$1.16M | -$2.32M | -$2.55M | -$2.53M | -$1.9M | -$2.15M | -$2.16M | -$1.93M | -$1.99M | -$1.78M | -$2.03M | -$2.26M | -$2.09M | -$2.1M | -$2.14M | -$1.74M | -$2.09M | -$2.13M | -$2.23M | -$2.15M | -$2.32M | -$2.25M | -$2.19M | -$1.57M | -$1.56M | -$1.61M | $113.57K | -$91.63K | $63.51K | $17.59K | $14.11K | -$13.48K | $234.2K | $53.37K | $58.9K | -$12.1K | $63.72K | $78.58K | $52.27K | $19.49K | $228.48K | $82.38K | $334.11K | $38.36K | $74.22K | $102.48K | $145.75K | -$24.87K | $34.26K | $53.9K | -$6.73K | $34.29K | $39.58K | $211.05K | -$60.28K | $62.56K | $114.34K | $134.87K | $9.52K | $156.89K | $55.45K | $26.88K | $800K | $100K | $100K | $100K | -$100K | - | $100K | $100K | $0 | $100K | $100K | $100K | -$100K | $100K | $100K | $100K | $0 | $100K | $100K | - | -$300K | $100K | - | $100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $18.4M | $18.7M | $18.4M | $18.2M | $17.8M | $18.1M | $17.54M | $17.02M | $16.81M | $17.03M | $15.68M | $7.08M | $6.96M | $7.23M | $6.95M | $6.24M | $5.83M | $5.34M | $5M | $4.98M | $5.05M | $5.11M | $6.31M | $4.58M | $5.05M | $5.81M | $5.64M | $5.4M | $5.55M | $5.63M | $4.46M | $4.36M | $3.88M | $3.66M | $3.51M | $3.32M | $3.07M | $2.74M | $2.64M | $2.72M | $2.62M | $2.65M | $2.58M | $2.49M | $2.49M | $2.45M | $2.53M | $2.5M | $2.3M | $2.16M | $2.12M | $2.03M | $2.02M | $2.07M | $2.09M | $2.13M | $2.24M | $2.29M | $2.35M | $2.39M | $2.11M | $2.15M | $2.22M | $2.26M | $2.31M | $2.36M | $2.33M | $1.54M | $1.57M | $1.64M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $500K | - | $8.2M | - | -$100K | $300K | -$591K | -$419K | -$264K | -$726K | -$6.05M | -$3.97M | $831K | $276K | $597K | $957K | $2.58M | $913K | -$459K | $327K | $1.45M | $375K | $225K | -$40K | -$149K | $3.32M | -$1.1M | -$351K | -$190K | -$57K | -$411K | -$4K | -$132K | $68K | -$122K | -$154K | -$872K | -$700K | -$373K | -$28K | $122K | -$34K | $296K | $36K | $1.33M | $133K | -$21K | -$32K | $405K | $6K | -$41K | $101K | $24K | $289K | $59K | -$136K | $153K | $196K | $207K | $649K | $27K | $22K | -$11K | $102K | -$11K | $115K | $146K | -$26K | $12K | $33K | $113.57K | -$91.63K | $63.51K | $17.59K | $14.11K | -$13.48K | $234.2K | $53.37K | $58.9K | -$12.1K | $63.72K | $78.58K | $52.27K | $19.49K | $228.48K | $82.38K | $334.11K | $38.36K | $74.22K | $102.48K | $145.75K | -$24.87K | $34.26K | $53.9K | -$6.73K | $34.29K | $39.58K | $211.05K | -$60.28K | $62.56K | $114.34K | $134.87K | $9.52K | $156.89K | $55.45K | $26.88K | $800K | $100K | $100K | $100K | -$100K | - | $100K | $100K | $0 | $100K | $100K | $100K | -$100K | $100K | $100K | $100K | $0 | $100K | $100K | - | -$300K | $100K | - | $100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $35M | $80.7M | $63.8M | $27M | $32.9M | $69.3M | $49.66M | $24.3M | $25.09M | $62.75M | $32.04M | $13.08M | $22.21M | $47.96M | $36.6M | $13.37M | $23.23M | $50.44M | $31.36M | $15.47M | $18.98M | $46.87M | $29.12M | $12.78M | $12.64M | $39.64M | $22.9M | $8.6M | $12.29M | $38.44M | $24.06M | $8.52M | $9.11M | $36.81M | $19.63M | $11.16M | $9.99M | $31.66M | $18.8M | $7.41M | $13.11M | $33.7M | $13.89M | $8.45M | $10.51M | $35.19M | $16.74M | $5.27M | $8.56M | $29.47M | $16.15M | $6.8M | $7.16M | $24.77M | $16.51M | $5.3M | $8.37M | $17.98M | $13.36M | $3.85M | $5.69M | $22.71M | $11.96M | $2.43M | $5.45M | $23.15M | $10.47M | $691K | $1.3M | $14.36M | $7.36M | -$409.05K | $3M | $12.46M | $7.13M | -$723.44K | $2.33M | $13.04M | $6.74M | -$1.03M | $1.77M | $10.02M | $6.54M | -$1.35M | $1.28M | $10.31M | $5.87M | -$1M | $908.78K | $9.48M | $4.42M | -$1.29M | $1.47M | $10.9M | $2.19M | -$1.42M | $773.47K | $7.92M | $2.35M | -$1.18M | $1.07M | $8.73M | $4.17M | -$1.75M | $469.05K | $9.1M | $4.6M | -$1.4M | $1.2M | $7.9M | $3.8M | -$2.1M | $400K | $6.4M | $3.6M | -$1.3M | $1.1M | $5.7M | $2.8M | -$1.1M | $1M | $8.8M | $2.8M | $1.5M | $1.3M | $5.7M | $1.8M | -$500K | -$400K | $6M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $9.6M | $21.4M | $17.7M | $7.6M | $9M | $18.4M | $13.01M | $6.79M | $6.82M | $16.59M | $6.71M | $3.67M | $6.08M | $11.62M | $10.45M | $3.7M | $6.18M | $13.51M | $8.67M | $2.99M | $5.16M | $12.4M | $7.46M | $3.5M | $1.98M | $10.6M | $5.74M | $2.35M | $3.38M | $9.63M | $6.26M | $2.43M | $2.72M | $9.96M | -$6.47M | $4.32M | $3.94M | $12.52M | $6.94M | $2.99M | $5.08M | $13.33M | $5.27M | $3.33M | $4.22M | $14.08M | $6.64M | $2.09M | $3.43M | $11.79M | $6.47M | $2.92M | $2.8M | $9.9M | $6.66M | $2.08M | $3.31M | $7.25M | $5.4M | $1.46M | $2.17M | $8.96M | $4.84M | $801K | $2.11M | $9.18M | $4.28M | $383K | $489K | $5.76M | $2.95M | -$210.75K | $1.19M | $4.89M | $3.05M | -$363.47K | $845.76K | $5.05M | $2.81M | -$467.86K | $635.22K | $3.93M | $2.41M | -$658.08K | $484.34K | $4.08M | $2.12M | -$420.13K | $297.26K | $3.7M | $1.57M | -$582.33K | $532.23K | $4.26M | $1.02M | -$608.15K | $243.78K | $3.04M | $985.77K | -$505.97K | $403.06K | $3.37M | $1.62M | -$701.17K | $149.5K | $3.43M | $1.3M | -$600K | $400K | $3M | $1.5M | -$800K | $100K | $2.4M | $1.2M | -$500K | $400K | $2.3M | $1M | -$400K | $500K | $2.8M | $1M | $500K | $500K | $2M | $700K | -$200K | -$300K | $2.3M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $25.4M | $59.3M | $46.1M | $19.4M | $23.9M | $50.9M | $36.65M | $17.51M | $18.27M | $46.17M | $25.33M | $9.41M | $16.13M | $36.34M | $26.15M | $9.66M | $17.05M | $36.93M | $22.71M | $12.48M | $13.81M | $34.47M | $22.35M | $9.26M | $10.96M | $28.93M | $22.56M | $5.62M | $8.3M | $28.66M | $17.8M | $5.54M | $6.39M | $26.86M | $26.1M | $6.83M | $6.05M | $19.14M | $11.86M | $4.42M | $8.03M | $20.37M | $8.62M | $5.12M | $6.29M | $21.11M | $10.1M | $3.18M | $5.13M | $17.68M | $9.68M | $3.88M | $4.36M | $14.87M | $9.86M | $3.22M | $5.06M | $10.73M | $7.96M | $2.4M | $3.52M | $13.75M | $7.11M | $1.63M | $3.34M | $13.97M | $6.19M | $308K | $806K | $8.59M | $4.41M | -$198.3K | $1.82M | $7.57M | $4.08M | -$355.9K | $1.48M | $7.99M | $3.93M | -$656.58K | $1.13M | $6.1M | $4.13M | -$693.77K | $795.92K | $6.23M | $3.72M | -$656.21K | $630.67K | $5.74M | $2.35M | -$859.92K | $934.15K | $6.47M | $1.17M | -$939.17K | $529.69K | $2.97M | $1.36M | -$674.97K | $666.73K | $5.37M | $2.54M | -$1.04M | $319.55K | $5.67M | $3.3M | -$800K | $800K | $4.9M | $2.3M | -$1.3M | $300K | $4M | $2.4M | -$800K | $700K | $3.4M | $1.8M | -$700K | $500K | $6M | $1.8M | $1M | $800K | $3.7M | $1.1M | -$300K | -$100K | $3.7M | $1.7M | -$700K | - | $3M | $1.6M | -$700K | $100K | $2.5M | $600K | -$500K | -$200K | $2.7M | $1M | -$400K | -$100K | $2.6M | $1.9M | -$600K | $300K | $2M | $700K | -$100K | $300K | $1.9M | $1.1M | $200K | $400K | $1.7M | $700K | $100K | $400K | $1.3M | $1.1M | $500K | $300K | $1M | $600K | $900K | $500K | $1M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $25.4M | $59.3M | $46.1M | $19.4M | $23.9M | $50.9M | $36.65M | $17.51M | $18.27M | $46.17M | $25.33M | $9.41M | $16.13M | $36.34M | $26.15M | $9.66M | $17.05M | $36.93M | $22.71M | $12.48M | $13.81M | $34.47M | $22.35M | $9.26M | $10.96M | $28.93M | $22.56M | $5.62M | $8.3M | $28.66M | $17.8M | $5.54M | $6.39M | $26.86M | $26.1M | $6.83M | $6.05M | $19.14M | $11.86M | $4.42M | $8.03M | $20.37M | $8.62M | $5.12M | $6.29M | $21.11M | $10.1M | $3.18M | $5.13M | $17.68M | $9.68M | $3.88M | $4.36M | $14.87M | $9.86M | $3.22M | $5.06M | $10.73M | $7.96M | $2.4M | $3.52M | $13.75M | $7.11M | $1.63M | $3.34M | $13.97M | $6.19M | $308K | $806K | $8.59M | $4.41M | -$198.3K | $1.82M | $7.57M | $4.08M | -$355.9K | $1.48M | $7.99M | $3.93M | -$656.58K | $1.13M | $6.1M | $4.13M | -$693.77K | $795.92K | $6.23M | $3.72M | -$656.21K | $630.67K | $5.74M | $2.35M | -$859.92K | $934.15K | $6.47M | $1.17M | -$939.17K | $529.69K | $2.97M | $1.36M | -$674.97K | $666.73K | $5.37M | $2.54M | -$1.04M | $319.55K | $5.67M | $3.3M | -$800K | $800K | $4.9M | $2.3M | -$1.3M | $300K | $4M | $2.4M | -$800K | $700K | $3.4M | $1.8M | -$700K | $500K | $6M | $1.8M | $1M | $800K | $3.7M | $1.1M | -$300K | -$100K | $3.7M | $1.7M | -$700K | - | $3M | $1.6M | -$700K | $100K | $2.5M | $600K | -$500K | -$200K | $2.7M | $1M | -$400K | -$100K | $2.6M | $1.9M | -$600K | $300K | $2M | $700K | -$100K | $300K | $1.9M | $1.1M | $200K | $400K | $1.7M | $700K | $100K | $400K | $1.3M | $1.1M | $500K | $300K | $1M | $600K | $900K | $500K | $1M |
Shares Outstanding (Basic) | 24.06M | 23.94M | 23.75M | 23.53M | 23.31M | 22.96M | 22.84M | 22.5M | 22.28M | 22.25M | - | 17.8M | 17.79M | 17.76M | 17.74M | 17.74M | 17.73M | 17.68M | 17.62M | 17.58M | 17.55M | 17.49M | 17.44M | 16.53M | 16.45M | 16.41M | 16.4M | 16.4M | 16.4M | 16.38M | 16.38M | 16.38M | 16.37M | 16.35M | 16.34M | 16.34M | 16.34M | 16.32M | 16.3M | 15.37M | 15.32M | 15.29M | 15.27M | 15.26M | 15.24M | 14.6M | 14.59M | 14.57M | 14.56M | 14.49M | - | 14.44M | 14.43M | 14.4M | - | 14.39M | 14.38M | 14.36M | - | 14.35M | 14.34M | 14.3M | - | 14.24M | 14.2M | 14.13M | - | 10.32M | 10.29M | 10.25M | - | 10.22M | 10.22M | 10.19M | - | 10.13M | 10.11M | 10.06M | - | 8.96M | 8.93M | 8.86M | - | 8.78M | 8.53M | 8.66M | - | 8.95M | 8.6M | 8.52M | - | 8.6M | 8.24M | 8.37M | - | 8.25M | 7.95M | 8.17M | - | 8.08M | 8.33M | 7.97M | - | 7.84M | 7.99M | 7.81M | - | 8M | 7.5M | 7.58M | - | 7.8M | 9M | 7.5M | - | 7.5M | 7M | 6.71M | - | 6.18M | 6.82M | 6.62M | - | 5.56M | 5.71M | 5.55M | - | 6.43M | 5M | 5.34M | - | 5.53M | 5.29M | 5.29M | - | 5.53M | 3.75M | 5.07M | - | 5M | 5M | 5.19M | - | 5M | 5.06M | 5.06M | - | 5M | 5M | 4.41M | - | 2.43M | 2.43M | 2.42M | - | 3.55M | 3.55M | 3.55M | - | 3.54M | 3.54M | 3.54M | - | 3.54M | 3.54M | 3.54M | - | 3.53M | 3.52M | 3.49M |
Shares Outstanding (Diluted) | 24.17M | 24.05M | 23.87M | 23.63M | 23.4M | 23.04M | 22.91M | 22.56M | 22.34M | 22.31M | - | 17.86M | 17.85M | 17.83M | 17.83M | 17.82M | 17.81M | 17.76M | 17.7M | 17.66M | 17.62M | 17.55M | 17.51M | 16.59M | 16.5M | 16.47M | 16.46M | 16.45M | 16.45M | 16.43M | 16.43M | 16.43M | 16.42M | 16.4M | 16.4M | 16.39M | 16.38M | 16.36M | 16.35M | 15.41M | 15.35M | 15.33M | 15.32M | 15.31M | 15.28M | 14.66M | 14.64M | 14.62M | 14.61M | 14.54M | - | 14.55M | 14.54M | 14.52M | - | 14.51M | 14.52M | 14.5M | - | 14.49M | 14.48M | 14.45M | - | 14.25M | 14.34M | 14.29M | - | 10.33M | 10.3M | 10.41M | - | 10.23M | 10.38M | 10.36M | - | 10.13M | 10.27M | 10.23M | - | 8.96M | 8.95M | 9.07M | - | 8.78M | 8.53M | 8.9M | - | 8.95M | 8.6M | 8.78M | - | 8.6M | 8.24M | 8.59M | - | 8.25M | 7.95M | 8.46M | - | 8.08M | 8.33M | 8.21M | - | 7.84M | 7.99M | 8.15M | - | 8M | 8M | 7.82M | - | 7.8M | 9M | 7.79M | - | 7.5M | 7M | 7.08M | - | 6.18M | 6.82M | 6.92M | - | 5.77M | 5.71M | 5.84M | - | 6.43M | 5M | 5.66M | - | 5.53M | 5.63M | 5.63M | - | 5.53M | 3.75M | 5.07M | - | 5M | 5.55M | 5.55M | - | 5M | 5.34M | 5.34M | - | 5M | 5M | 4.41M | - | 2.43M | 2.43M | 2.42M | - | 3.55M | 3.55M | 3.55M | - | 3.54M | 3.54M | 3.54M | - | 3.54M | 3.54M | 3.54M | - | 3.53M | 3.52M | 3.49M |
EPS (Basic) | $1.06 | $2.48 | $1.94 | $0.82 | $1.03 | $2.22 | $1.60 | $0.78 | $0.82 | $2.07 | - | $0.53 | $0.91 | $2.05 | $1.47 | $0.54 | $0.96 | $2.09 | $1.29 | $0.71 | $0.79 | $1.97 | $1.28 | $0.56 | $0.67 | $1.76 | $1.38 | $0.34 | $0.51 | $1.75 | $1.09 | $0.34 | $0.39 | $1.64 | $1.60 | $0.42 | $0.37 | $1.17 | $0.73 | $0.29 | $0.52 | $1.33 | $0.56 | $0.34 | $0.41 | $1.45 | $0.69 | $0.22 | $0.35 | $1.22 | - | $0.27 | $0.30 | $1.03 | - | $0.23 | $0.35 | $0.75 | - | $0.17 | $0.25 | $0.96 | - | $0.11 | $0.23 | $0.99 | - | $0.027 | $0.08 | $0.84 | - | -$0.02 | $0.18 | $0.74 | - | -$0.033 | $0.15 | $0.79 | - | -$0.073 | $0.13 | $0.69 | - | -$0.08 | $0.093 | $0.72 | - | -$0.073 | $0.073 | $0.67 | - | -$0.10 | $0.11 | $0.77 | - | -$0.11 | $0.067 | $0.37 | - | -$0.087 | $0.08 | $0.67 | - | -$0.13 | $0.04 | $0.73 | - | -$0.10 | $0.11 | $0.65 | - | -$0.17 | $0.033 | $0.53 | - | -$0.11 | $0.10 | $0.51 | - | -$0.11 | $0.073 | $0.91 | - | $0.18 | $0.14 | $0.67 | - | -$0.047 | -$0.02 | $0.69 | - | -$0.13 | $0 | $0.57 | - | -$0.13 | $0.027 | $0.49 | - | -$0.10 | -$0.04 | $0.52 | - | -$0.08 | -$0.013 | $0.51 | - | -$0.12 | $0.06 | $0.45 | - | -$0.04 | $0.067 | $0.51 | - | $0.053 | $0.10 | $0.47 | - | $0.02 | $0.12 | $0.37 | - | $0.17 | $0.067 | $0.29 | - | $0.25 | $0.15 | $0.29 |
EPS (Diluted) | $1.05 | $2.47 | $1.93 | $0.82 | $1.02 | $2.21 | $1.60 | $0.78 | $0.82 | $2.07 | - | $0.53 | $0.90 | $2.04 | $1.47 | $0.54 | $0.96 | $2.08 | $1.28 | $0.71 | $0.78 | $1.96 | $1.28 | $0.56 | $0.66 | $1.76 | $1.37 | $0.34 | $0.50 | $1.74 | $1.08 | $0.34 | $0.39 | $1.64 | $1.59 | $0.42 | $0.37 | $1.17 | $0.73 | $0.29 | $0.52 | $1.33 | $0.56 | $0.33 | $0.41 | $1.44 | $0.69 | $0.22 | $0.35 | $1.22 | - | $0.27 | $0.30 | $1.03 | - | $0.22 | $0.35 | $0.74 | - | $0.17 | $0.25 | $0.95 | - | $0.11 | $0.23 | $0.98 | - | $0.027 | $0.08 | $0.83 | - | -$0.02 | $0.18 | $0.73 | - | -$0.033 | $0.15 | $0.79 | - | -$0.073 | $0.13 | $0.67 | - | -$0.08 | $0.093 | $0.70 | - | -$0.073 | $0.073 | $0.65 | - | -$0.10 | $0.11 | $0.75 | - | -$0.11 | $0.067 | $0.35 | - | -$0.087 | $0.08 | $0.65 | - | -$0.13 | $0.04 | $0.70 | - | -$0.10 | $0.10 | $0.63 | - | -$0.17 | $0.033 | $0.51 | - | -$0.11 | $0.10 | $0.48 | - | -$0.11 | $0.073 | $0.87 | - | $0.17 | $0.14 | $0.63 | - | -$0.047 | -$0.02 | $0.65 | - | -$0.13 | $0 | $0.53 | - | -$0.13 | $0.027 | $0.49 | - | -$0.10 | -$0.04 | $0.49 | - | -$0.08 | -$0.013 | $0.49 | - | -$0.12 | $0.06 | $0.45 | - | -$0.04 | $0.067 | $0.51 | - | $0.053 | $0.10 | $0.47 | - | $0.02 | $0.12 | $0.37 | - | $0.17 | $0.067 | $0.29 | - | $0.25 | $0.15 | $0.29 |
EBIT | $53.4M | $99.4M | $82.2M | $45.2M | $50.7M | $87.4M | $67.2M | $41.32M | $41.9M | $79.78M | $47.72M | $20.16M | $29.18M | $55.19M | $43.55M | $19.61M | $29.05M | $55.78M | $36.37M | $20.44M | $24.03M | $51.97M | $35.43M | $17.37M | $17.7M | $45.45M | $28.54M | $14.01M | $17.85M | $44.07M | $28.52M | $12.88M | $12.99M | $40.47M | $23.14M | $14.48M | $13.06M | $34.4M | $21.45M | $10.13M | $15.73M | $36.35M | $16.47M | $10.95M | $13M | $37.64M | $19.27M | $7.76M | $10.86M | $31.63M | $18.27M | $8.82M | $9.18M | $26.84M | $18.6M | $7.43M | $10.61M | $20.27M | $15.7M | $6.24M | $7.8M | $24.86M | $14.18M | $4.69M | $7.75M | $25.51M | $12.8M | $2.23M | $2.87M | $16M | $8.94M | $1.17M | $4.33M | $14.04M | $8.82M | $985.64K | $3.69M | $14.58M | $8.13M | $322.67K | $3.21M | $11.44M | $7.8M | -$99.15K | $2.32M | $11.5M | $6.82M | $282.74K | $2.16M | $10.7M | $5.67M | $152.64K | $2.86M | $12.31M | $3.39M | -$278.16K | $1.95M | $8.95M | $3.31M | $56.45K | $2.14M | $10.04M | $5.32M | -$745.12K | $1.38M | $10.07M | $4.7M | -$600K | $2.04M | $8.7M | $4.7M | -$1.3M | $1M | $7.1M | $4.2M | -$600K | $1.8M | $6.3M | $3.4M | -$600K | $1.5M | $9.4M | $3.3M | $2M | $1.9M | $6.3M | $2.7M | $100K | $200K | $6.7M | $24.7M | $13.9M | $17.3M | $30M | $23.7M | $12.5M | $15.3M | $24.4M | $16.9M | $11.9M | $15M | $26M | $24.2M | $14.7M | $16.7M | $31.4M | $22.7M | $13.5M | $18.8M | $25.3M | $16.8M | $10.5M | $11.9M | $19.4M | $14.4M | $10.7M | $12.9M | $17.7M | $11.8M | $7.4M | $11.4M | $19.1M | $12.4M | $9M | $8.2M | $16.3M | $19.3M | $19.5M | $15M | $15M |
EBITDA | $80.6M | $125.2M | $110.6M | $72.4M | $77.1M | $114.2M | $86.28M | $62.34M | $65.26M | $101.63M | $70.95M | $44.51M | $49.36M | $75.21M | $63.75M | $39.44M | $49.31M | $75.5M | $55.13M | $38.85M | $41.82M | $69.91M | $53.29M | $37.91M | $32.39M | $60.07M | $42.77M | $27.43M | $31.64M | $57.28M | $41.22M | $25.54M | $24.85M | $52.45M | $34.61M | $25.89M | $24.02M | $45.15M | $32.09M | $20.26M | $25.17M | $45.5M | $25.98M | $20.38M | $20.84M | $46.31M | $26.86M | $16.24M | $19.26M | $40.05M | $25.78M | $16.57M | $16.71M | $34.14M | $25.17M | $14.59M | $17.78M | $27.43M | $22.07M | $11.85M | $14.13M | $30.92M | $19.93M | $10.32M | $13.36M | $31.39M | $17.81M | $5.36M | $5.92M | $19.01M | $11.74M | $4.26M | $7.02M | $16.6M | $11.84M | $4M | $6.67M | $17.68M | $11.07M | $3.16M | $5.94M | $14.08M | $10.31M | $2.45M | $4.68M | $13.98M | $8.98M | $2.77M | $4.53M | $13.04M | $8.94M | $2.75M | $5.45M | $14.87M | $6.85M | $1.94M | $4.29M | $11.51M | $5.57M | $2.1M | $4.42M | $12.45M | $6.53M | $2.33M | $3.55M | $12.32M | $5.9M | $1.1M | $3.64M | $10.6M | $6.6M | $500K | $2.5M | $8.7M | $5.7M | $900K | $3.2M | $7.7M | $5M | $1.6M | $2.7M | $10.7M | $4.9M | $3.4M | $3.2M | $7.7M | $4.6M | $1.3M | $1.6M | $8M | $24.7M | $13.9M | $17.3M | $30M | $23.7M | $12.5M | $15.3M | $24.4M | $16.9M | $11.9M | $15M | $26M | $24.2M | $14.7M | $16.7M | $31.4M | $22.7M | $13.5M | $18.8M | $25.3M | $16.8M | $10.5M | $11.9M | $19.4M | $14.4M | $10.7M | $12.9M | $17.7M | $11.8M | $7.4M | $11.4M | $19.1M | $12.4M | $9M | $8.2M | $16.3M | $19.3M | $19.5M | $15M | $15M |