Covenant Logistics Group, Inc.(CVLG:US)
Market Cap$778.61M
Key Metrics
Price$30.72
Revenue (TTM)$1.232B
Holders Revenue (TTM)$8.08M
Gross Profit (TTM)$162.38M
Earnings (TTM)$3.79M
EBITDA (TTM)$126.64M
Op. Margin (TTM)1.33%
Dividend Yield0.91%
Holders Yield1.04%
Cash on hand$2.62M
Total Assets$1.006B
Net Assets$412.87M
Total Debt$324.43M
Key Metrics
Price$30.72
Revenue (TTM)$1.232B
Holders Revenue (TTM)$8.08M
Gross Profit (TTM)$162.38M
Earnings (TTM)$3.79M
EBITDA (TTM)$126.64M
Op. Margin (TTM)1.33%
Dividend Yield0.91%
Holders Yield1.04%
Cash on hand$2.62M
Total Assets$1.006B
Net Assets$412.87M
Total Debt$324.43M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $332.87M | $307.16M | $295.37M | $296.89M | $302.85M | $269.36M | $277.33M | $287.89M | $287.5M | $278.76M | $273.99M | $288.72M | $274.02M | $266.85M | $296.06M | $311.84M | $317.38M | $291.59M | $294.23M | $274.56M | $256.32M | $220.89M | $225.23M | $210.83M | $191.69M | $210.81M | $233.14M | $220.46M | $217.04M | $219.18M | $272.27M | $243.3M | $196.32M | $173.57M | $203.31M | $178.63M | $164.33M | $158.74M | $190.98M | $164.5M | $158.83M | $156.34M | $208.06M | $173.51M | $175.45M | $167.22M | $206.79M | $177.58M | $172.65M | $160.96M | $176.49M | $170.84M | $172.49M | $164.73M | $177.5M | $168.43M | $171.3M | $157.03M | $161.95M | $161.42M | $172.87M | $156.39M | $163.95M | $164.81M | $168.98M | $152.01M | $157.78M | $153.05M | $144.08M | $133.78M | $170.97M | $212.55M | $208.73M | $181.67M | $192.9M | $175.79M | $177.45M | $166.39M | $186.28M | $176.66M | $169.36M | $151.53M | $178.42M | $169.9M | $156.81M | $137.93M | $164.17M | $151.94M | $149.85M | $137.67M | $152.16M | $146.48M | $145.94M | $137.88M | $146.66M | $141.22M | $144.31M | $132.22M | $135.96M | $138.06M | $149.17M | $138.62M | $144.88M | $141.67M | $139.4M | $126.48M | $141.66M | $120.1M | $113.21M | $97.76M | $106.15M | $95.57M | $89.01M | $79.82M | $89.91M | $75.31M | $70.06M | $62.59M | $64.16M | $63.02M | $59.63M | $49.5M | $50.1M | $47.1M | $44.6M | $38.4M |
Cost of Revenue | $288.29M | $268.67M | $258.49M | $254.46M | $254.12M | $227.47M | $230.48M | $242.71M | $235.9M | $232.74M | $230.85M | $244.7M | $235.87M | $227.95M | $257.17M | $262.78M | $265.04M | $245.88M | $254.16M | $234.66M | $218.46M | $191.45M | $193.88M | $180.82M | $169.52M | $184.8M | $203.74M | $198.49M | $187.27M | $190.89M | $226.47M | $202.87M | $161.64M | $149.92M | $171.22M | $154.07M | $145.19M | $141.63M | $159M | $142.93M | $136.76M | $134.73M | $165.06M | $145.74M | $144.03M | $138.53M | $162.71M | $148.31M | $148.5M | $146.51M | $152.04M | $150.05M | $150.38M | $149.17M | $366.55M | $147.59M | $146.05M | $137.47M | $115.35M | $72.46M | $86.74M | $79.26M | $20.01M | $67.13M | $78.09M | $19.37M | $12.32M | $12M | $6.52M | $8M | $7.45M | $37.67M | $54.35M | $38.16M | $64.74M | $31.44M | $17.67M | $83.56M | $34.16M | $119.02M | $113.63M | $83.13M | $41.62M | $114.47M | $103.57M | $90.75M | $53.91M | $98.33M | $97.98M | $90.7M | $17.5M | $95.67M | $94.59M | $89.38M | $15.46M | $85.02M | $85.03M | $80.25M | $85.86M | $83.75M | $83.43M | $83.47M | $83.99M | $82.29M | $80.58M | $30.78M | $78.02M | $61.74M | $56.25M | $46.78M | $48.26M | $41.19M | $38.61M | $37.14M | $41.49M | $28.83M | $26.1M | $24.94M | $24.12M | $21.91M | $21.13M | $12.7M | $1.2M | $14.5M | $14.1M | $11M |
Gross Profit | $44.58M | $38.49M | $36.88M | $42.43M | $48.74M | $41.89M | $46.86M | $45.18M | $51.59M | $46.02M | $43.13M | $44.02M | $38.15M | $38.9M | $38.88M | $49.06M | $52.34M | $45.7M | $40.07M | $39.91M | $37.86M | $29.44M | $31.35M | $30.01M | $22.17M | $26.02M | $29.4M | $21.97M | $29.77M | $28.29M | $45.8M | $40.43M | $34.68M | $23.65M | $32.09M | $24.56M | $19.14M | $17.12M | $31.97M | $21.57M | $22.07M | $21.61M | $43M | $27.78M | $31.42M | $28.68M | $44.08M | $29.27M | $24.15M | $14.45M | $24.45M | $20.79M | $22.11M | $15.56M | -$189.06M | $20.84M | $25.25M | $19.56M | $46.6M | $88.96M | $86.13M | $77.13M | $143.94M | $97.68M | $90.89M | $132.65M | $145.46M | $141.05M | $137.56M | $125.77M | $163.52M | $174.87M | $154.37M | $143.51M | $128.17M | $144.35M | $159.77M | $82.83M | $152.12M | $57.64M | $55.73M | $68.39M | $136.8M | $55.42M | $53.25M | $47.18M | $110.26M | $53.61M | $51.87M | $46.97M | $134.66M | $50.81M | $51.35M | $48.5M | $131.2M | $56.2M | $59.28M | $51.97M | $50.1M | $54.31M | $58.25M | $55.15M | $60.89M | $59.38M | $58.82M | $95.7M | $63.65M | $58.37M | $56.96M | $50.99M | $57.88M | $54.38M | $50.4M | $42.69M | $48.42M | $46.47M | $43.96M | $37.64M | $40.04M | $41.12M | $38.49M | $36.8M | $48.9M | $32.6M | $30.5M | $27.4M |
| $32.41M | $28.88M | $40.22M | $31.68M | $33.45M | $30.35M | $35.28M | $25.51M | $32.9M | $37.62M | $25.82M | $26.1M | $25.03M | $27.6M | $25.8M | $25.49M | $23.12M | $19.28M | $19.29M | $18.01M | $18.46M | $17.27M | $20.38M | $22.3M | $24.88M | $25.54M | $22.4M | $23.42M | $19.44M | $19.68M | $20.3M | $20.88M | $18M | $14.57M | $14.56M | $13.16M | $13.08M | $14.07M | $16.4M | $13.31M | $11.87M | $11.48M | $15.81M | $10.27M | $10.02M | $15.98M | $16.51M | $20.95M | $13.53M | $11.35M | $12.82M | $12.13M | $13.1M | $13.5M | -$140.31M | $25.36M | $11.16M | $14.81M | $65.18M | $75.45M | $69.65M | $67.4M | $72.65M | $76.72M | $70.63M | $67.74M | $74.5M | $71.24M | $72.57M | $71.26M | $88.02M | $89.14M | $84.23M | $85.56M | $132.53M | $85.02M | $94.88M | $156.4M | $127.22M | $164.52M | $157.87M | $141.16M | $117.61M | $173.88M | $162.14M | $146.69M | $108.14M | $130.97M | $130.45M | $144.85M | $85.37M | $149.98M | $148.18M | $142.01M | $86.06M | $83.01M | $136.75M | $135.39M | $137.87M | $142.83M | $146.1M | $88.02M | $151.4M | $146.32M | $144.9M | $181.99M | $253.25M | $72.15M | $67.87M | $61.37M | $180.72M | $55.85M | $52.64M | $47.11M | $144.47M | $41.74M | $38.58M | $33.59M | $106.33M | $33.92M | $31.69M | $27.9M | $37.5M | $21.8M | $21.1M | $18.9M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $32.41M | $28.88M | $40.22M | $31.68M | $33.45M | $30.35M | $35.28M | $25.51M | $32.9M | $37.62M | $25.82M | $26.1M | $25.03M | $27.6M | $25.8M | $25.49M | $23.12M | $19.28M | $19.29M | $18.01M | $18.46M | $17.27M | $20.38M | $22.3M | $24.88M | $25.54M | $22.4M | $23.42M | $19.44M | $19.68M | $20.3M | $20.88M | $18M | $14.57M | $14.56M | $13.16M | $13.08M | $14.07M | $16.4M | $13.31M | $11.87M | $11.48M | $15.81M | $10.27M | $10.02M | $15.98M | $16.51M | $20.95M | $13.53M | $11.35M | $12.82M | $12.13M | $13.1M | $13.5M | -$140.31M | $13.33M | $11.16M | $14.81M | $65.18M | $63.83M | $69.65M | $64.3M | $69.97M | $65.84M | $67.55M | $65.41M | $70.99M | $68.68M | $69.58M | $68.2M | $84.96M | $85.87M | $80.84M | $82.2M | $229.77M | $81.57M | $91.35M | $73.1M | $221.37M | $5.68M | $5.74M | $4.3M | -$41.12M | $20.02M | $19.36M | $19.51M | -$71.94M | $3.42M | $3.52M | $22.06M | -$46.05M | $32.32M | $20.39M | $17.99M | -$40.42M | $77.87M | $3.64M | $18.31M | $11.96M | $22.1M | $3.67M | $82.92M | $20.26M | $26.79M | $27.56M | $76.04M | -$109.63M | $65.79M | $62.1M | $55.79M | -$98.07M | $51.31M | $47.64M | $42.67M | -$77.59M | $37.75M | $34.72M | $29.9M | -$70.94M | $30.62M | $28.64M | $27.9M | $37.5M | $21.8M | $21.1M | $18.9M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $12.02M | - | - | - | $11.62M | - | $3.1M | $2.68M | $10.88M | $3.08M | $2.33M | $3.51M | $2.56M | $2.99M | $3.06M | $3.05M | $3.27M | $3.39M | $3.36M | -$97.24M | $3.45M | $3.53M | $83.3M | -$94.16M | $158.84M | $152.13M | $136.85M | $158.73M | $153.86M | $142.78M | $127.18M | $180.08M | $127.54M | $126.92M | $122.79M | $131.42M | $117.66M | $127.8M | $124.02M | $126.48M | $5.15M | $133.11M | $117.08M | $125.91M | $120.73M | $142.43M | $5.1M | $131.14M | $119.53M | $117.35M | $105.95M | $362.87M | $6.36M | $5.78M | $5.58M | $278.79M | $4.54M | $5M | $4.44M | $222.07M | $3.99M | $3.86M | $3.69M | $177.26M | $3.3M | $3.05M | - | - | - | - | - |
Operating Income | $9.14M | $6.62M | -$6.78M | $7.44M | $11.86M | $7.95M | $8.5M | $16.44M | $16.41M | $5.04M | $14.06M | $14.54M | $9.8M | $7.84M | $9.87M | $20.34M | $26.47M | $23.68M | $18.12M | $19.21M | $16.44M | $9.59M | $8.91M | $4.74M | -$5.83M | -$2.98M | $3.7M | -$4.62M | $6.97M | $5.43M | $22.32M | $16.18M | $14.07M | $6.43M | $14.84M | $9.04M | $3.96M | $309K | $12.27M | $5.45M | $7.32M | $7.42M | $24.34M | $14.63M | $18.77M | $10.04M | $24.65M | $5.59M | $8.06M | $354K | $8.88M | $5.88M | $6.35M | -$715K | $5.15M | $4.65M | $11.06M | $2.36M | $1.16M | $1.79M | $7.23M | $301K | $58.15M | $8.17M | $10.04M | $52.32M | $57.06M | $57.41M | $54.18M | $43.5M | $47.74M | $73.07M | $58.25M | $47.04M | -$12.71M | $45.38M | $51.31M | -$2.74M | $15.24M | $3.52M | $2.97M | $370K | $13.95M | -$125.89M | -$115.58M | -$105.83M | -$8.24M | $10.24M | $8.73M | -$106.21M | $41.29M | -$105.82M | -$103.7M | -$100.68M | $36.68M | -$35.14M | $7.56M | -$94.2M | -$110.74M | -$95.49M | $3.07M | -$38.73M | -$95.11M | -$93.4M | -$92.68M | $12.93M | -$196.89M | -$19.78M | -$16.72M | -$15.95M | -$130.39M | -$6.95M | -$7.44M | -$8.88M | -$101.61M | -$218K | $864K | -$767K | -$71.81M | $3.47M | $2.95M | $5.2M | $7.9M | $7.3M | $6.6M | $6.2M |
| $1.99M | -$537K | -$17.57M | $597K | $1.5M | $593K | -$167K | $580K | -$542K | -$364K | $2.49M | $3.3M | $5.24M | $14.97M | $4.14M | $45.19M | $6.71M | $6.4M | $4.71M | $3.38M | $4.56M | $3.14M | $3.63M | $1.31M | -$24.67M | -$1.11M | -$531K | $691K | $462K | $589K | $2.33M | $2.14M | $1.78M | $1.49M | $825K | $750K | $800K | $1.03M | $550K | $450K | -$805K | -$1.45M | -$1.63M | -$1.04M | -$382K | -$819K | -$1.49M | -$1.75M | -$1.87M | -$1.95M | -$2.19M | -$1.24M | -$2.07M | -$2.15M | -$2.13M | -$2.5M | -$2.93M | -$3.26M | -$3.85M | -$15.25M | -$3.78M | -$4.05M | -$4.14M | -$4.2M | -$4.3M | -$3.91M | -$4.22M | -$15.09M | -$3.22M | -$2.79M | -$27.55M | -$3.37M | -$2.1M | -$2.16M | $0 | -$2.75M | -$4.5M | $5.75M | - | - | $1.92M | $1.96M | - | $2.29M | $1.87M | $904K | - | $2.1M | $662K | $1.21M | - | $739K | $1.2M | $1.21M | - | -$738K | $2.15M | - | - | - | $4.17M | $200K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | - | $1K | $4K | $4K | -$3K | $1K | $2K | - | $0 | $0 | $0 | $0 | $0 | $0 | $10K | $22K | $1K | $0 | $0 | $2K | $4K | $42K | $47K | $51K | $63K | $218K | $67K | $87K | - | $129K | $110K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $2.98M | $3.89M | $3.26M | $3.47M | $2.47M | $2.86M | $3.24M | $3.2M | $3.8M | $3.34M | $2.44M | $2.64M | $2.12M | $769K | $827K | $935K | $766K | $555K | $616K | $724K | $708K | $743K | - | $1.94M | $2.08M | $1.9M | - | $2.2M | $1.98M | $2.45M | - | - | - | - | - | - | - | - | - | - | $1.96M | $2.3M | $2.48M | $2.04M | $1.72M | $2.2M | $2.7M | $2.64M | $2.72M | $2.75M | $2.76M | $2.39M | $2.62M | $2.63M | $2.77M | $3.06M | $3.36M | $3.52M | $4.09M | $4.1M | $3.93M | $4.1M | $4.18M | $4.14M | $4.29M | $3.95M | $4.4M | $3.59M | $3.32M | $2.88M | $2.98M | $2.91M | $2.2M | $2.28M | - | $2.92M | $2.98M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $4.97M | $3.35M | -$14.31M | $4.07M | $3.97M | $3.45M | $3.07M | $3.78M | $3.26M | $2.97M | $4.93M | $5.94M | $7.37M | $15.73M | $4.97M | $46.12M | $7.48M | $6.95M | $5.33M | $4.1M | $5.27M | $3.88M | $3.63M | $3.25M | -$22.59M | $789K | -$531K | $2.89M | $2.44M | $3.04M | $2.33M | $2.14M | $1.78M | $1.49M | $825K | $750K | $800K | $1.03M | $550K | $450K | $1.15M | $850K | $850K | $1M | $1.34M | $1.39M | $1.21M | $880K | $850K | $800K | $573K | $1.15M | $550K | $480K | $643K | $559K | $430K | $256K | $239K | -$11.15M | $140K | $28K | $38K | -$60K | -$5K | $47K | $178K | -$11.54M | $47K | $31K | -$24.63M | -$670K | $31K | $33K | $0 | $34K | -$1.63M | $5.75M | - | - | $1.92M | $1.96M | - | $2.29M | $1.87M | $904K | - | $2.1M | $662K | $1.21M | - | $739K | $1.2M | $1.21M | - | -$738K | $2.15M | - | - | - | $4.17M | $200K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $11.13M | $6.08M | -$24.35M | $8.04M | $13.36M | $8.55M | $8.33M | $17.02M | $15.87M | $4.67M | $16.56M | $17.84M | $15.04M | $22.81M | $14.01M | $65.52M | $33.18M | $30.08M | $22.83M | $22.59M | $21.01M | $12.73M | $11.62M | $6.05M | -$30.5M | -$4.09M | $175K | -$3.93M | $7.43M | $6.02M | $22.29M | $15.86M | $13.9M | $5.96M | $13.63M | $7.62M | $2.8M | -$747K | $10.8M | $3.94M | $6.51M | $5.97M | $22.7M | $13.59M | $18.39M | $9.22M | $23.16M | $3.83M | $7.19M | -$1.59M | $6.68M | $4.65M | $4.29M | -$2.87M | $3.02M | $2.15M | $8.13M | -$905K | -$2.69M | -$13.47M | $3.46M | -$3.75M | $1.83M | $3.97M | $5.75M | -$2.09M | -$4.99M | -$13.26M | -$3.86M | -$7.94M | -$47.98M | -$4.09M | -$2.36M | -$11.76M | $2.1M | -$4.92M | -$13.9M | -$5.58M | -$174K | $1.94M | $2.02M | -$584K | $8.81M | $2.76M | $2.16M | -$58K | -$8.51M | $9.25M | $8.65M | $2.44M | $8.5M | $8.24M | $6.82M | $2.92M | $7.08M | $7.19M | $6.27M | $34K | -$11.88M | $2.23M | $893K | $369K | $6.43M | $5.13M | $4.83M | $3.38M | $10.67M | $11.19M | $9.89M | $5.43M | $9.19M | $8.91M | $7.36M | $4.32M | $6.79M | $6.5M | $5.64M | $2.91M | $3.54M | $5.19M | $4.6M | $800K | $4M | $4.1M | $3.3M | $3.3M |
Income Tax | $2.59M | $1.66M | -$6.1M | $1.77M | $3.52M | $1.98M | $1.76M | $4.14M | $3.83M | $849K | $3.91M | $4.48M | $2.9M | $6.32M | $2.73M | $15.56M | $8.66M | $7.91M | $5.1M | $6.15M | $5.57M | $4.15M | $4.2M | $1.34M | -$7.34M | -$1M | -$987K | $112K | $2.18M | $1.58M | $5.79M | $4.25M | $3.93M | $1.54M | -$35.67M | $2.99M | $1.25M | -$708K | $4.82M | $1.07M | $2.88M | $1.62M | $9.47M | $5.96M | $7.39M | -$1M | $9.61M | $1.98M | $3.41M | -$219K | $3.34M | $2.67M | $2.39M | -$909K | $1.57M | $1.15M | $3.88M | -$265K | -$442K | -$2.25M | $1.8M | -$1.28M | $1.14M | $2.09M | $2.86M | $87K | -$2.25M | $336K | -$712K | -$2.4M | -$8.18M | -$670K | -$7K | -$3.94M | $1.92M | -$1.35M | -$2.65M | -$3.51M | $720K | $1.14M | $2.42M | $300K | $4.36M | $1.55M | $1.5M | $591K | -$2.03M | $4.5M | $4.26M | $1.72M | $4.39M | $4.19M | $3.65M | $2.08M | $3.73M | $3.58M | $3.29M | $811K | -$3.59M | $1.38M | $339K | $140K | $2.57M | $2.05M | $1.93M | $1.35M | $4.28M | $4.49M | $3.96M | $2.18M | $3.58M | $3.46M | $2.8M | $1.65M | $2.58M | $2.41M | $2.09M | $1.08M | $1.29M | $1.87M | $1.68M | $300K | $1.5M | $1.5M | $1.2M | $1.2M |
Net Income | $8.54M | $4.42M | -$18.26M | $9.09M | $9.84M | $6.56M | $6.72M | $13.03M | $12.19M | $3.97M | $12.8M | $13.51M | $12.29M | $16.64M | $11.5M | $50.49M | $24.53M | $22.17M | $17.73M | $16.44M | $15.42M | $11.14M | -$25.66M | $7.5M | -$22.34M | -$2.21M | $1.16M | -$3.19M | $6.07M | $4.43M | $16.5M | $11.61M | $9.97M | $4.42M | $49.3M | $4.63M | $1.55M | -$39K | $5.98M | $2.87M | $3.63M | $4.35M | $13.23M | $7.63M | $11M | $10.23M | $13.55M | $1.86M | $3.78M | -$1.37M | $3.34M | $1.97M | $1.89M | -$1.96M | $1.45M | $1M | $4.25M | -$640K | -$2.25M | -$11.21M | $1.66M | -$2.46M | $692K | $1.88M | $2.89M | -$2.18M | -$2.74M | -$13.6M | -$3.15M | -$5.54M | -$39.81M | -$3.42M | -$2.35M | -$7.82M | $176K | -$3.58M | -$11.26M | -$2.07M | -$894K | $795K | -$398K | -$884K | $3.97M | $1.22M | $652K | -$649K | -$6.48M | $4.75M | $4.39M | $721K | $4.1M | $4.05M | $3.16M | $839K | $3.35M | $3.61M | $2.98M | -$1.67M | -$8.29M | $845K | $554K | $229K | $3.87M | $3.08M | $2.9M | $2.03M | $6.39M | $6.7M | $5.93M | $3.25M | $5.6M | $5.45M | $4.56M | $2.67M | $4.21M | $4.1M | $3.55M | $1.84M | $2.25M | $3.32M | $2.92M | $500K | $2.5M | $2.6M | $2.1M | $2.1M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $8.54M | $4.42M | -$18.26M | $9.09M | $9.84M | $6.56M | $6.72M | $13.03M | $12.19M | $3.97M | $12.8M | $13.51M | $12.29M | $16.64M | $11.5M | $50.49M | $24.53M | $22.17M | $17.73M | $16.44M | $15.42M | $11.14M | -$25.66M | $7.5M | -$22.34M | -$2.21M | $1.16M | -$3.19M | $6.07M | $4.43M | $16.5M | $11.61M | $9.97M | $4.42M | $49.3M | $4.63M | $1.55M | -$39K | $5.98M | $2.87M | $3.63M | $4.35M | $13.23M | $7.63M | $11M | $10.23M | $13.55M | $1.86M | $3.78M | -$1.37M | $3.34M | $1.97M | $1.89M | -$1.96M | $1.45M | $1M | $4.25M | -$640K | -$2.25M | -$11.21M | $1.66M | -$2.46M | $692K | $1.88M | $2.89M | -$2.18M | -$2.74M | -$13.6M | -$3.15M | -$5.54M | -$39.81M | -$3.42M | -$2.35M | -$7.82M | $176K | -$3.58M | -$11.26M | -$2.07M | -$894K | $795K | -$398K | -$884K | $3.97M | $1.22M | $652K | -$649K | -$6.48M | $4.75M | $4.39M | $721K | $4.1M | $4.05M | $3.16M | $839K | $3.35M | $3.61M | $2.98M | -$1.67M | -$8.29M | $845K | $554K | $229K | $3.87M | $3.08M | $2.9M | $2.03M | $6.39M | $6.7M | $5.93M | $3.25M | $5.6M | $5.45M | $4.56M | $2.67M | $4.21M | $4.1M | $3.55M | $1.84M | $2.25M | $3.32M | $2.92M | $500K | $2.5M | $2.6M | $2.1M | $2.1M |
Shares Outstanding (Basic) | 25.22M | 25.08M | 25.05M | 25.03M | 26.04M | 26.54M | 26.4M | 26.35M | 26.29M | 26.17M | - | 12.95M | 12.94M | 13.36M | 13.54M | 14.41M | 15.51M | 16.6M | 16.72M | 16.78M | 16.77M | 16.95M | 17.14M | 17.13M | 17.09M | 18.09M | 18.46M | 18.46M | 18.44M | 18.38M | 18.35M | 18.34M | 18.34M | 18.33M | 18.29M | 18.29M | 18.28M | 18.26M | 18.2M | 18.19M | 18.19M | 18.15M | 18.06M | 18.12M | 18.26M | 18.15M | 16.17M | 14.96M | 14.93M | 14.92M | 14.87M | 14.86M | 14.85M | 14.76M | 14.76M | 14.76M | 14.73M | 14.72M | - | 14.72M | 14.7M | 14.68M | - | 14.5M | 14.26M | 14.19M | - | 14.18M | 14.08M | 14.05M | - | 14.05M | 14.03M | 14.03M | - | 14.03M | 14.02M | 14.01M | - | 14M | 14M | 13.99M | - | 13.98M | 14.1M | 14.67M | - | 14.59M | 14.64M | 14.68M | - | 14.46M | 14.4M | 14.38M | - | 14.32M | 14.11M | 14.08M | - | 14.01M | 13.97M | 13.95M | - | 13.96M | 14.79M | 14.92M | - | 14.91M | 14.91M | 14.91M | - | 14.91M | 14.39M | 13.36M | - | 13.36M | 13.35M | 13.35M | - | 13.35M | 13.35M | 12.5M | - | 13M | 13.13M | 13.13M |
Shares Outstanding (Diluted) | 26.59M | 26.43M | 26.22M | 26.3M | 27.23M | 27.88M | 27.9M | 27.8M | 27.66M | 27.6M | - | 13.68M | 13.57M | 13.88M | 14.21M | 14.89M | 15.76M | 16.77M | 16.97M | 16.98M | 17.02M | 17.09M | 17.14M | 17.27M | 17.09M | 18.09M | 18.68M | 18.72M | 18.61M | 18.53M | 18.53M | 18.5M | 18.44M | 18.41M | 18.37M | 18.42M | 18.36M | 18.34M | 18.29M | 18.29M | 18.28M | 18.27M | 18.21M | 18.32M | 18.41M | 18.31M | 16.44M | 15.15M | 15.18M | 14.92M | 15.08M | 15.04M | 15.05M | 14.76M | 14.92M | 14.81M | 14.79M | 14.72M | - | 14.72M | 14.83M | 14.68M | - | 14.61M | 14.36M | 14.19M | - | 14.18M | 14.08M | 14.05M | - | 14.05M | 14.03M | 14.03M | - | 14.03M | 14.02M | 14.01M | - | 14.06M | 14M | 13.99M | - | 14.04M | 14.18M | 14.67M | - | 14.81M | 14.79M | 14.86M | - | 14.69M | 14.66M | 14.67M | - | 14.7M | 14.4M | 14.08M | - | 14.23M | 14.26M | 14.21M | - | 14.03M | 14.79M | 14.98M | - | 15.06M | 14.97M | 15.04M | - | 14.91M | 14.41M | 13.39M | - | 13.36M | 13.35M | 13.35M | - | 13.35M | 13.35M | 12.5M | - | 13M | 13.13M | 13.13M |
EPS (Basic) | $0.34 | $0.18 | -$0.73 | $0.36 | $0.38 | $0.25 | $0.26 | $0.50 | $0.47 | $0.15 | - | $1.04 | $0.95 | $1.25 | $0.85 | $3.50 | $1.58 | $1.34 | $1.06 | $0.98 | $0.91 | $0.66 | -$1.50 | $0.44 | -$1.31 | -$0.12 | $0.06 | -$0.17 | $0.33 | $0.24 | $0.90 | $0.63 | $0.54 | $0.24 | $2.70 | $0.25 | $0.08 | $0.03 | $0.33 | $0.16 | $0.20 | $0.21 | $0.73 | $0.42 | $0.60 | $0.56 | $0.84 | $0.12 | $0.25 | -$0.09 | $0.22 | $0.13 | $0.13 | -$0.13 | $0.10 | $0.07 | $0.29 | -$0.04 | - | -$0.76 | $0.11 | -$0.17 | - | $0.13 | $0.20 | -$0.15 | - | -$0.96 | -$0.22 | -$0.39 | - | -$0.24 | -$0.17 | -$0.56 | - | -$0.25 | -$0.80 | -$0.15 | - | $0.06 | -$0.03 | -$0.06 | - | $0.09 | $0.05 | -$0.04 | - | $0.33 | $0.30 | $0.05 | - | $0.28 | $0.22 | $0.06 | - | $0.25 | $0.21 | -$0.12 | - | $0.06 | $0.04 | $0.02 | - | $0.22 | $0.20 | $0.14 | - | $0.45 | $0.40 | $0.22 | - | $0.37 | $0.32 | $0.20 | - | $0.31 | $0.27 | $0.14 | - | $0.25 | $0.22 | $0.04 | - | $0.20 | $0.16 | $0.16 |
EPS (Diluted) | $0.32 | $0.17 | -$0.73 | $0.35 | $0.36 | $0.24 | $0.24 | $0.47 | $0.44 | $0.15 | - | $0.99 | $0.91 | $1.20 | $0.81 | $3.39 | $1.56 | $1.32 | $1.05 | $0.97 | $0.91 | $0.65 | -$1.50 | $0.43 | -$1.31 | -$0.12 | $0.06 | -$0.17 | $0.33 | $0.24 | $0.89 | $0.63 | $0.54 | $0.24 | $2.68 | $0.25 | $0.08 | $0.03 | $0.33 | $0.16 | $0.20 | $0.21 | $0.73 | $0.42 | $0.60 | $0.56 | $0.82 | $0.12 | $0.25 | -$0.09 | $0.22 | $0.13 | $0.13 | -$0.13 | $0.10 | $0.07 | $0.29 | -$0.04 | - | -$0.76 | $0.11 | -$0.17 | - | $0.13 | $0.20 | -$0.15 | - | -$0.96 | -$0.22 | -$0.39 | - | -$0.24 | -$0.17 | -$0.56 | - | -$0.25 | -$0.80 | -$0.15 | - | $0.06 | -$0.03 | -$0.06 | - | $0.09 | $0.05 | -$0.04 | - | $0.32 | $0.30 | $0.049 | - | $0.28 | $0.22 | $0.057 | - | $0.25 | $0.21 | -$0.12 | - | $0.06 | $0.04 | $0.02 | - | $0.22 | $0.20 | $0.14 | - | $0.45 | $0.40 | $0.22 | - | $0.37 | $0.32 | $0.20 | - | $0.31 | $0.27 | $0.14 | - | $0.25 | $0.22 | $0.04 | - | $0.20 | $0.16 | $0.16 |
EBIT | $14.11M | $9.97M | -$21.09M | $11.5M | $15.83M | $11.4M | $11.56M | $20.23M | $19.67M | $8.01M | $18.99M | $20.48M | $17.16M | $23.58M | $14.84M | $66.46M | $33.95M | $30.63M | $23.45M | $23.31M | $21.71M | $13.47M | $27.46M | $7.99M | -$28.42M | -$2.19M | $3.7M | -$1.73M | $9.41M | $8.46M | $22.32M | $16.18M | $14.07M | $6.43M | $14.84M | $9.04M | $3.96M | $309K | $12.27M | $5.45M | $7.32M | $7.42M | $25.19M | $14.63M | $20.11M | $11.43M | $25.85M | $6.47M | $9.91M | $1.16M | $9.45M | $7.03M | $6.9M | -$235K | $5.79M | $5.2M | $11.49M | $2.61M | $1.4M | -$9.36M | $7.38M | $351K | $6.02M | $8.11M | $10.04M | $1.87M | -$588K | -$9.67M | -$543K | -$5.06M | -$45.01M | -$1.17M | -$158K | -$9.47M | -$12.71M | -$2.01M | -$10.93M | -$2.74M | $15.24M | $3.52M | $2.97M | $370K | $13.95M | -$125.89M | -$115.58M | -$105.83M | -$8.24M | $10.24M | $8.73M | -$106.21M | $41.29M | -$105.82M | -$103.7M | -$100.68M | $36.68M | -$35.14M | $7.56M | -$94.2M | -$110.74M | -$95.49M | $3.07M | -$38.73M | -$95.11M | -$93.4M | -$92.68M | $12.93M | -$196.89M | -$19.78M | -$16.72M | -$15.95M | -$130.39M | -$6.95M | -$7.44M | -$8.88M | -$101.61M | -$218K | $864K | -$767K | -$71.81M | $3.47M | $2.95M | $5.2M | $7.9M | $7.3M | $6.6M | $6.2M |
EBITDA | $37.22M | $34.28M | $21.16M | $33.97M | $39.25M | $33.52M | $33.51M | $41.66M | $42.64M | $29.82M | $37.03M | $38.06M | $34.12M | $28.36M | $29.58M | $42.1M | $47.48M | $43.91M | $35.9M | $35.81M | $33.69M | $26.63M | $41M | $19.34M | $14.36M | $14.47M | $22.97M | $18.34M | $29.92M | $28.31M | $41.8M | $35.72M | $32.28M | $25.04M | $32.78M | $26.26M | $22.56M | $18.98M | $31.77M | $24.35M | $23.92M | $24.05M | $43.46M | $29.4M | $34.58M | $25.93M | $38.49M | $17.91M | $22.27M | $13.77M | $21.58M | $17.79M | $16.86M | $11.39M | $17.91M | $16.85M | $23.55M | $14.94M | $14.87M | $14.86M | $19.8M | $14.67M | $20.41M | $22.64M | $23.98M | $15.07M | $13.13M | $14.28M | $10.39M | $5.92M | $30.46M | $12.16M | $11.7M | $2.03M | -$722K | $11.92M | $5.39M | $4.24M | $29.23M | $13.29M | $11.08M | $8.55M | $22.72M | -$117.23M | -$106.89M | -$97.07M | $5.7M | $18.87M | $18.74M | -$95.62M | $53.12M | -$95.89M | -$94.29M | -$91.06M | $48.71M | -$22.91M | $44.06M | -$80.14M | -$83.93M | -$85.02M | $27.47M | -$29.53M | -$86.7M | -$83.38M | -$60.7M | $22.94M | -$135.98M | -$11.06M | -$8.16M | -$7.98M | -$76.38M | $948K | -$180K | -$2.1M | -$54.75M | $6.59M | $7.2M | $5.59M | -$33.05M | $8.89M | $8.36M | $10.4M | $12.7M | $11.9M | $10.6M | $9.6M |