Donegal Group Inc. Class A Common Stock(DGICA:US)
Market Cap$692.15M
Key Metrics
Price$18.68
Revenue (TTM)$963.18M
Holders Revenue (TTM)$26.84M
Gross Profit (TTM)-
Earnings (TTM)$71.09M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield3.88%
Holders Yield3.88%
Cash on hand$23.72M
Total Assets$2.482B
Net Assets$666.11M
Total Debt$35M
Key Metrics
Price$18.68
Revenue (TTM)$963.18M
Holders Revenue (TTM)$26.84M
Gross Profit (TTM)-
Earnings (TTM)$71.09M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield3.88%
Holders Yield3.88%
Cash on hand$23.72M
Total Assets$2.482B
Net Assets$666.11M
Total Debt$35M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $241.12M | $236M | $240.14M | $245.92M | $247.15M | $245.17M | $249.95M | $251.74M | $246.77M | $241.14M | $239.47M | $233.93M | $229.2M | $224.75M | $222.97M | $212.84M | $204.31M | $207.63M | $210.24M | $203.11M | $205.15M | $197.97M | $197.5M | $196.51M | $198.9M | $184.91M | $200.94M | $198.01M | $198.79M | $214.42M | $186.26M | $199.17M | $195M | $188.7M | $190.16M | $185.31M | $183.19M | $178.74M | $176.81M | $174.95M | $169.54M | $166.03M | $163.8M | $159.39M | $157.68M | $154.25M | $151.58M | $148.66M | $145.13M | $139.93M | $138.99M | $137.6M | $134.83M | $132.78M | $127.37M | $129.09M | $126.19M | $124.17M | $127.22M | $119.16M | $117.05M | $111.58M | $105.69M | $103.75M | $101.53M | $97.91M | $101.57M | $94.88M | $94.82M | $95.5M | $95.84M | $92.71M | $93.97M | $89.79M | $86.89M | $85.44M | $84.61M | $83.68M | $84.2M | $82.62M | $81.86M | $81.28M | $81.71M | $80.57M | $79.49M | $78.08M | $75.48M | $73.61M | $70.69M | $68M | $55.69M | $54.29M | $52.83M | $52.19M | $51.95M | $51.09M | $50.74M | $50.03M | $47.51M | $46.37M | $46.5M | $44.79M | $44.05M | $44.23M | $41.33M | $40.36M | $40.21M | $39.8M | $39.8M | $40.1M | -$63.01M | $31.7M | $31.1M | $30.9M | $30.33M | $30.9M | $30.3M | $29.8M | $28.62M | $28.2M | $27.9M | $27.9M | $28.69M | $23.9M | $23.3M | $22M | $21.6M | $20.9M | $19.8M | $19.4M | $19.8M | $19.6M | $19.6M | $18.6M | $15.8M | $15.6M | $15.6M | $15.2M | $14.9M | $15M | $14.4M | $14.1M | $13.2M | $13.5M | $13M | $12.6M | $12.7M | $12.8M | $12.9M | $13.1M | $14.1M | $9.2M | $8.8M | $8.6M | $9.5M | $7.8M | $7.5M | $7M | $1.7M | $1.6M | $1.6M | $1.6M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $433.33K | $577.45K | $290.83K | $176.75K | - | $461.1K | $254.82K | $1.5M | $365.24K | $444.93K | $233.01K | $207.13K | $324.13K | $437.72K | $253.28K | $218.08K | $346.2K | $427.39K | $260.45K | $217.21K | $313K | $432.07K | $263.63K | $183.88K | $249.69K | $560.55K | $264.84K | $251.23K | $337.89K | $566.37K | $112.92K | $560.26K | $518.12K | $526.21K | $396.31K | $176.97K | $416.8K | $442.46K | $233.28K | $226.18K | $315.7K | $637.78K | $6.53M | $301.37K | $676.92K | $726.39K | $599.92K | $531.18K | $652.58K | $962.21K | $553.79K | $828.67K | $1.41M | $982.35K | -$54.62M | $473.24K | $584.4K | $903.52K | - | $17.77M | $552.07K | $17.81M | - | $16.89M | $16.73M | $16.66M | - | $15.13M | $14.97M | $15.22M | $15.49M | $15.13M | $14.97M | $14.22M | $804.82K | $13.42M | $13.05M | $12.91M | $960.05K | $1.74M | $1.51M | $1.41M | $936.28K | $862.03K | $1.26M | $781.28K | $672.44K | $1.2M | $592.03K | $1.29M | $803.44K | $910.22K | $878.76K | $787.16K | $393.41K | $438.96K | $316.34K | $968.6K | $852.33K | $805.65K | $999.7K | $794.72K | $76.98M | -$26.5M | -$23.84M | $626.85K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | $433.33K | $577.45K | $290.83K | $176.75K | - | $461.1K | $254.82K | $1.5M | $365.24K | $444.93K | $233.01K | $207.13K | $324.13K | $437.72K | $253.28K | $218.08K | $346.2K | $427.39K | $260.45K | $217.21K | $313K | $432.07K | $263.63K | $183.88K | $249.69K | $560.55K | $264.84K | $251.23K | $337.89K | $566.37K | $112.92K | $560.26K | $518.12K | $526.21K | $396.31K | $176.97K | $416.8K | $442.46K | $233.28K | $226.18K | $315.7K | $637.78K | $6.53M | $301.37K | $676.92K | $726.39K | $599.92K | $531.18K | $652.58K | $962.21K | $553.79K | $828.67K | $1.41M | $982.35K | -$54.62M | $473.24K | $584.4K | $903.52K | - | $17.77M | $552.07K | $17.81M | - | $16.89M | $16.73M | $16.66M | - | $15.13M | $14.97M | $15.22M | $15.49M | $15.13M | $14.97M | $14.22M | $804.82K | $13.42M | $13.05M | $12.91M | $960.05K | $1.74M | $1.51M | $1.41M | $936.28K | $862.03K | $1.26M | $781.28K | $672.44K | $1.2M | $592.03K | $1.29M | $803.44K | $910.22K | $878.76K | $787.16K | $393.41K | $438.96K | $316.34K | $968.6K | $852.33K | $805.65K | $999.7K | $794.72K | $76.98M | -$26.5M | -$23.84M | $626.85K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| -$262.63K | -$258.81K | -$266.1K | -$265.75K | $108.32K | -$256.22K | -$192.09K | -$290.25K | -$77.08K | -$72.77K | -$71.18K | -$70.66K | -$67.93K | -$63.61K | -$67.45K | $20.25K | -$141.5K | -$48.41K | -$49.42K | -$101.57K | -$109.25K | -$204.56K | -$217.24K | -$111.13K | -$318.89K | -$115.06K | -$157.51K | -$332.58K | -$191.27K | -$454.19K | -$505.2K | -$531.83K | -$443.88K | -$340.56K | -$263.27K | -$352.85K | -$255.03K | -$221.83K | -$215.27K | -$310.14K | -$231.25K | -$230.12K | -$21.09K | -$9.17K | -$200.43K | -$130.47K | -$128.13K | -$151.27K | -$229.34K | -$152.69K | -$171.32K | -$219.32K | -$123.14K | -$271.75K | -$3.97M | -$348.38K | -$385.85K | -$323.18K | -$1.71M | $739.34K | -$323.98K | -$92.39K | -$27.23K | $48.29K | $60.56K | $105.65K | $545.64K | $53.53K | $64.69K | -$968.91K | -$54.17K | -$167.95K | -$304.06K | -$368.36K | $673.31K | -$465.82K | -$456.65K | -$446.96K | $576.15K | $649.88K | $646.33K | $665.34K | $633.16K | $720.32K | $734.56K | $720.01K | $659.21K | $772.19K | $815.86K | $716.33K | $393.72K | $472.73K | $554.26K | $807.76K | $536.97K | $621.33K | $620.03K | $399.88K | $175.24K | $153.41K | $28.88K | -$102.68K | -$310.42K | $4.27M | $4.13M | $3.45M | -$9.48M | $3.5M | $3.5M | $3.6M | -$108.37M | $3.4M | $3.3M | $3.5M | -$8.5M | $3.3M | $3.2M | $3.2M | -$7.25M | $3M | $3M | $3.1M | - | - | $2.9M | $2.5M | - | - | $1.7M | $2.3M | $2M | $2M | $2.4M | $1.8M | $1.8M | $1.8M | $2M | $2.1M | $1.6M | $1.9M | $1.6M | $1.6M | $1M | $1.6M | $1.4M | $1.3M | $1.4M | $1.4M | $1.4M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $336.73K | $333.03K | $340.43K | $340.43K | $336.71K | $333.05K | $269.25K | $367.58K | $154.59K | $154.6K | $155.9K | $156.32K | $154.64K | $152.96K | $156.37K | $71.43K | $239.73K | $153.03K | $156.44K | $209.55K | $217.29K | $312.33K | $324.95K | $219.04K | $428.09K | $224.33K | $267.41K | $443.18K | $303.42K | $565.29K | $619.88K | $651.77K | $566.28K | $464.15K | $380.54K | $466.26K | $382.96K | $363.68K | $371.37K | $473.92K | $403.88K | $408.48K | $202.83K | $188K | $390.08K | $330.54K | $339.95K | $368.42K | $443.14K | $365.48K | $382.58K | $431.9K | $333.7K | $487.15K | $573.6K | $584.11K | $630.46K | $570.54K | $595.8K | $528.67K | $558.84K | $443.47K | $262.27K | $183.62K | $168.94K | $184.76K | $157.95K | $185.32K | $198.47K | $1.2M | $275.66K | $398.86K | $534.24K | $612.48K | $724.28K | $733.56K | $718.53K | $708.49K | $739.67K | $725.99K | $691.52K | $644.38K | $636.49K | $588.36K | $542.74K | $498.76K | $499.29K | $416.8K | $360.03K | $337.4K | $407.7K | $357.97K | $306.79K | $214.74K | $249.13K | $249.27K | $295.98K | $324.82K | $389.74K | $465.73K | $579.39K | $812.61K | $890.15K | $813.9K | $757.78K | $823.21K | $535.25K | $300K | $300K | $400K | - | $200K | $200K | $200K | $200K | $300K | $300K | $200K | $100K | $100K | $100K | $100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $100K | - | $100K | $100K | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $74.1K | $74.22K | $74.33K | $74.67K | $445.03K | $76.83K | $77.17K | $77.34K | $77.5K | $81.82K | $84.72K | $85.66K | $86.71K | $89.35K | $88.92K | $91.68K | $98.22K | $104.63K | $107.02K | $107.98K | $108.04K | $107.77K | $107.71K | $107.91K | $109.21K | $109.27K | $109.9K | $110.6K | $112.16K | $111.1K | $114.69K | $119.93K | $122.4K | $123.59K | $117.27K | $113.41K | $127.92K | $141.85K | $156.1K | $163.78K | $172.63K | $178.36K | $181.74K | $178.83K | $189.65K | $200.07K | $211.82K | $217.14K | $213.79K | $212.79K | $211.26K | $212.58K | $210.56K | $215.4K | -$3.4M | $235.73K | $244.61K | $247.37K | -$1.12M | $1.27M | $234.86K | $351.08K | $235.04K | $231.91K | $229.49K | $290.41K | $703.58K | $238.84K | $263.15K | $235.87K | $221.49K | $230.9K | $230.18K | $244.11K | $1.4M | $267.74K | $261.89K | $261.53K | $1.32M | $1.38M | $1.34M | $1.31M | $1.27M | $1.31M | $1.28M | $1.22M | $1.16M | $1.19M | $1.18M | $1.05M | $801.42K | $830.69K | $861.05K | $1.02M | $786.1K | $870.6K | $916.01K | $724.7K | $564.98K | $619.13K | $608.27K | $709.94K | $579.72K | $5.08M | $4.89M | $4.27M | -$8.95M | $3.8M | $3.8M | $4M | -$108.37M | $3.6M | $3.5M | $3.7M | -$8.3M | $3.6M | $3.5M | $3.4M | -$7.15M | $3.1M | $3.1M | $3.2M | - | - | $2.9M | $2.5M | - | - | $1.7M | $2.3M | $2M | $2M | $2.4M | $1.8M | $1.8M | $1.8M | $2M | $2.1M | $1.6M | $1.9M | $1.6M | $1.6M | $1.1M | $1.6M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $27.55M | $14.12M | $20.96M | $25.05M | $20.42M | $31.16M | $29.67M | $20.41M | $5.01M | $7.25M | -$2.48M | -$1M | $2.25M | $6.3M | $4.08M | -$13.37M | -$10.58M | $16.23M | $6.52M | -$8.63M | $19.7M | $12.75M | $18.45M | $14.33M | $27.99M | $2.5M | $18.39M | $6.3M | $5.54M | $26.85M | -$19.65M | $1.28M | -$1.33M | -$28.54M | $274.05K | $8.51M | -$3.4M | $6.72M | $6.84M | $6.43M | $12.05M | $16.02M | $3.18M | $7M | $8.39M | $9.02M | $4.14M | $10.61M | $2.32M | -$793.22K | $12.25M | $9.51M | $2.86M | $8.08M | $7.02M | $8.87M | $2.12M | $9.85M | -$3.21M | -$4.06M | -$2.07M | $2.6M | $2.66M | $5.03M | $1.87M | $275.54K | $7.97M | $7.37M | $5.13M | $212.26K | $5.37M | $7.8M | $7.82M | $8.5M | $15.02M | $15.69M | $15.1M | $7.03M | $15.73M | $13.63M | $14.47M | $12.8M | $13.82M | $13.71M | $12.7M | $12.12M | $10.15M | $8.22M | $9.74M | $8.94M | $7.38M | $5.5M | $7.48M | $5.08M | $5M | $4.1M | $4.45M | $2.95M | -$1.68M | $1.13M | $3.62M | $4.02M | $3.36M | $0 | $0 | $0 | $3.63M | $0 | $0 | $0 | $11.68M | - | $0 | $0 | $14.17M | $0 | $0 | $0 | $11.25M | $0 | $0 | $0 | - | - | $0 | $0 | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $5.24M | $2.61M | $3.77M | $4.97M | $3.56M | $5.96M | $5.66M | $3.66M | $859.67K | $1.29M | -$511.31K | -$199.61K | $256.06K | $1.09M | $604.75K | -$2.99M | -$2.37M | $3.08M | $1.25M | -$1.92M | $3.53M | $2.22M | $3.88M | $2.49M | $5.31M | -$1.23M | $4.24M | $1.12M | $749.08K | $3.82M | -$4.65M | $70.63K | -$543.19K | -$10.36M | $3.05M | $1.4M | -$1.08M | $1.62M | $1.28M | $1.62M | $3.46M | $4.17M | $1.2M | $1.31M | $1.93M | $2.16M | -$343.75K | $1.87M | $381.24K | -$158.8K | $2.69M | $1.86M | $233.17K | $1.61M | $802.74K | $2.03M | $92.02K | $1.84M | -$2.33M | -$4.88M | -$377.61K | $390.2K | -$1.92M | $125.03K | $131.15K | $40.78K | $437.85K | $620.4K | $745.9K | $42.45K | $666.12K | $1.53M | $1.5M | $1.94M | $4.22M | $4.48M | $4.32M | $1.54M | $4.69M | $3.81M | $4.25M | $3.67M | $3.97M | $3.93M | $3.8M | $3.7M | $2.93M | $2.34M | $2.97M | $2.65M | $2.2M | $1.5M | $2.21M | $1.24M | $1.37M | $1.08M | $1.28M | $765.09K | -$819.98K | $103.16K | $927.04K | $1.06M | $799.6K | $898.64K | $818.45K | $369.64K | -$2.03M | -$1.8M | $200K | $600K | $1.36M | -$500K | $500K | $1.3M | $1.03M | $1M | $700K | $800K | $750.35K | $800K | $600K | $300K | - | - | $700K | $800K | - | - | $700K | -$200K | $300K | $700K | $700K | $400K | $500K | $500K | $300K | $800K | $400K | $400K | $700K | $600K | $0 | $600K | $600K | $600K | $200K | $700K | $500K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $22.31M | $11.51M | $17.19M | $20.08M | $16.87M | $25.21M | $24M | $16.75M | $4.15M | $5.96M | -$1.97M | -$805.3K | $2M | $5.2M | $3.48M | -$10.38M | -$8.21M | $13.15M | $5.27M | -$6.71M | $16.16M | $10.53M | $14.57M | $11.84M | $22.68M | $3.73M | $14.15M | $5.19M | $4.79M | $23.02M | -$15M | $1.21M | -$789.86K | -$18.18M | -$2.78M | $7.11M | -$2.32M | $5.1M | $5.55M | $4.81M | $8.58M | $11.85M | $1.98M | $5.69M | $6.47M | $6.85M | $4.49M | $8.75M | $1.94M | -$634.41K | $9.56M | $7.65M | $2.63M | $6.48M | $6.22M | $6.84M | $2.02M | $8.01M | -$878.92K | $819.93K | -$1.69M | $2.21M | $4.58M | $4.91M | $1.74M | $234.76K | $7.53M | $6.74M | $4.39M | $169.8K | $4.7M | $6.27M | $6.32M | $6.56M | $10.8M | $11.21M | $10.78M | $5.49M | $11.05M | $9.82M | $10.22M | $9.13M | $9.85M | $9.78M | $8.9M | $8.42M | $7.22M | $5.89M | $6.77M | $11.73M | $5.18M | $4M | $5.27M | $3.84M | $3.63M | $3.02M | $3.18M | $2.18M | -$857.16K | $1.02M | $2.7M | $2.95M | $2.56M | $2.57M | $2.5M | $1.16M | $5.66M | -$2.4M | $1.3M | $2.2M | $3.72M | - | $1.9M | $3.3M | $2.74M | $2.9M | $2.4M | $2.6M | $2.3M | $2.5M | $2.7M | $1.4M | $3.16M | $2.3M | $2.3M | $2.2M | $1.9M | $1.9M | $1.9M | $300K | $1.2M | $1.7M | $1.9M | $1.6M | $1.1M | $1.3M | $1.1M | $1.4M | $800K | $1.3M | $1.2M | $1.2M | $700K | $1.2M | $1.3M | $1.2M | $200K | $1.4M | $1.2M | $1.3M | -$300K | $600K | $500K | - | $500K | $500K | $300K | $300K | $0 | $100K | - | - |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $22.31M | $11.51M | $17.19M | $20.08M | $16.87M | $25.21M | $24M | $16.75M | $4.15M | $5.96M | -$1.97M | -$805.3K | $2M | $5.2M | $3.48M | -$10.38M | -$8.21M | $13.15M | $5.27M | -$6.71M | $16.16M | $10.53M | $14.57M | $11.84M | $22.68M | $3.73M | $14.15M | $5.19M | $4.79M | $23.02M | -$15M | $1.21M | -$789.86K | -$18.18M | -$2.78M | $7.11M | -$2.32M | $5.1M | $5.55M | $4.81M | $8.58M | $11.85M | $1.98M | $5.69M | $6.47M | $6.85M | $4.49M | $8.75M | $1.94M | -$634.41K | $9.56M | $7.65M | $2.63M | $6.48M | $6.22M | $6.84M | $2.02M | $8.01M | -$878.92K | $819.93K | -$1.69M | $2.21M | $4.58M | $4.91M | $1.74M | $234.76K | $7.53M | $6.74M | $4.39M | $169.8K | $4.7M | $6.27M | $6.32M | $6.56M | $10.8M | $11.21M | $10.78M | $5.49M | $11.05M | $9.82M | $10.22M | $9.13M | $9.85M | $9.78M | $8.9M | $8.42M | $7.22M | $5.89M | $6.77M | $11.73M | $5.18M | $4M | $5.27M | $3.84M | $3.63M | $3.02M | $3.18M | $2.18M | -$857.16K | $1.02M | $2.7M | $2.95M | $2.56M | $2.57M | $2.5M | $1.16M | $5.66M | -$2.4M | $1.3M | $2.2M | $3.72M | - | $1.9M | $3.3M | $2.74M | $2.9M | $2.4M | $2.6M | $2.3M | $2.5M | $2.7M | $1.4M | $3.16M | $2.3M | $2.3M | $2.2M | $1.9M | $1.9M | $1.9M | $300K | $1.2M | $1.7M | $1.9M | $1.6M | $1.1M | $1.3M | $1.1M | $1.4M | $800K | $1.3M | $1.2M | $1.2M | $700K | $1.2M | $1.3M | $1.2M | $200K | $1.4M | $1.2M | $1.3M | -$300K | $600K | $500K | - | $500K | $500K | $300K | $300K | $0 | $100K | - | - |
Shares Outstanding (Basic) | 37.05M | 37.01M | 36.79M | 36.53M | 36.25M | 35.7M | 34.56M | 33.56M | 33.42M | 33.39M | 33.28M | 33.17M | 32.96M | 32.77M | 32.56M | 32.36M | 31.65M | 31.36M | 31.33M | 31.25M | 30.92M | 30.34M | 29.92M | 29.34M | 29.03M | 28.84M | 28.72M | 28.59M | 28.51M | 28.43M | 28.38M | 28.29M | 28.26M | 28.19M | 27.76M | 27.33M | 27.28M | 27.12M | 26.87M | 26.65M | 26.32M | 26.12M | 27.77M | 28.02M | 27.58M | 27.11M | 26.96M | 26.75M | 26.54M | 26.45M | - | 25.96M | 26.78M | 25.64M | - | 20.04M | 25.62M | 25.57M | - | 25.55M | 25.6M | 26.25M | - | 25.54M | 25.53M | 25.51M | - | 25.47M | 25.48M | 25.46M | - | 25.46M | 25.46M | 25.36M | - | 25.21M | 25.26M | 25.29M | - | 24.55M | 24.33M | 24.68M | - | 23.85M | 24.06M | 23.92M | - | 23.78M | 23.14M | 23M | - | 16.54M | 16.43M | 16.27M | - | 16.24M | 16.14M | 16.15M | - | 16.54M | 15.98M | 15.91M | - | 27.71M | 27.43M | 27.32M | - | 26.37M | 26.03M | 14.66M | - | 25.82M | 25.52M | 25.52M | - | 25.28M | 25.24M | 25.55M | - | 25.1M | 24.03M | 24.03M | - | 23.12M | 23.12M | 23.12M | - | 12.93M | 12.93M | 12.93M | - | 12.65M | 9.47M | 9.45M | - | 9.43M | 9.43M | 9.43M | - | 9.41M | 9.39M | 9.39M | - | 9.38M | 9.37M | 9.37M | - | 9.35M | 9.32M | 9.32M | - | 9.27M | 9.27M | 9.27M | - | 9.27M | 9.27M | 9.27M | - | 9.27M | 9.27M | 9.27M |
Shares Outstanding (Diluted) | 37.47M | 37.5M | 37.34M | 37.02M | 36.91M | 36.01M | 34.8M | 33.64M | 33.42M | 33.42M | 33.3M | 33.24M | 33.07M | 32.94M | 32.63M | 32.55M | 31.87M | 31.39M | 31.38M | 31.41M | 31.17M | 30.47M | 30.08M | 29.51M | 29.23M | 29.02M | 29.01M | 28.87M | 28.71M | 28.5M | 28.5M | 28.47M | 28.46M | 28.97M | 28.8M | 27.79M | 28.07M | 28.2M | 27.64M | 27.49M | 26.9M | 26.39M | 27.96M | 28.26M | 27.96M | 27.69M | 27.52M | 27.28M | 26.93M | 26.83M | - | 26.18M | 27.18M | 25.94M | - | 20.31M | 25.92M | 25.94M | - | 25.55M | 25.6M | 26.25M | - | 25.54M | 25.53M | 25.51M | - | 25.47M | 25.48M | 25.46M | - | 25.59M | 25.53M | 25.51M | - | 25.43M | 25.51M | 25.69M | - | 25.18M | 24.93M | 25.36M | - | 25.07M | 24.73M | 23.92M | - | 24.52M | 24.39M | 24.06M | - | 17.78M | 16.72M | 16.67M | - | 16.24M | 16.14M | 16.15M | - | 16.54M | 15.98M | 15.91M | - | 27.71M | 27.43M | 27.32M | - | 26.37M | 26.03M | 14.66M | - | 25.82M | 25.52M | 25.52M | - | 25.28M | 25.24M | 25.55M | - | 25.1M | 24.03M | 24.03M | - | 23.12M | 23.12M | 23.12M | - | 12.93M | 12.93M | 12.93M | - | 12.65M | 9.47M | 9.45M | - | 9.43M | 9.43M | 9.43M | - | 9.41M | 9.39M | 9.39M | - | 9.38M | 9.37M | 9.37M | - | 9.35M | 9.32M | 9.32M | - | 9.27M | 9.27M | 9.27M | - | 9.27M | 9.27M | 9.27M | - | 9.27M | 9.27M | 9.27M |
EPS (Basic) | $0.61 | $0.32 | $0.47 | $0.56 | $0.47 | $0.72 | $0.71 | $0.51 | $0.13 | $0.18 | -$0.06 | -$0.02 | $0.06 | $0.16 | $0.11 | -$0.33 | -$0.26 | $0.43 | $0.17 | -$0.21 | $0.53 | $0.35 | $0.50 | $0.41 | $0.78 | $0.13 | $0.50 | $0.18 | $0.17 | $0.83 | -$0.53 | $0.043 | -$0.028 | -$0.64 | -$0.10 | $0.26 | -$0.085 | $0.19 | $0.21 | $0.18 | $0.33 | $0.45 | $0.28 | $0.20 | $0.23 | $0.25 | $0.17 | $0.33 | $0.073 | -$0.024 | - | $0.29 | $0.098 | $0.25 | - | $0.27 | $0.08 | $0.31 | - | $0.06 | -$0.13 | $0.08 | - | $0.19 | $0.07 | $0.0092 | - | $0.27 | $0.17 | $0.01 | - | $0.25 | $0.25 | $0.26 | - | $0.44 | $0.42 | $0.22 | - | $0.40 | $0.42 | $0.37 | - | $0.41 | $0.37 | $0.26 | - | $0.25 | $0.29 | $0.51 | - | $0.24 | $0.32 | $0.24 | - | $0.19 | $0.20 | $0.14 | - | $0.062 | $0.17 | $0.19 | - | $0.092 | $0.089 | $0.044 | - | -$0.092 | $0.051 | $0.082 | - | $0.0032 | $0.07 | $0.13 | - | $0.12 | $0.095 | $0.10 | - | $0.092 | $0.10 | $0.054 | - | $0.095 | $0.095 | $0.092 | - | $0.082 | $0.082 | $0.013 | - | $0.10 | $0.11 | $0.092 | - | $0.076 | $0.07 | $0.082 | - | $0.076 | $0.073 | $0.073 | - | $0.073 | $0.076 | $0.073 | - | $0.082 | $0.073 | $0.076 | - | $0.038 | $0.032 | $0.0032 | - | $0.025 | $0.022 | $0.016 | - | $0.0032 | $0.0032 | $0.0032 |
EPS (Diluted) | $0.60 | $0.31 | $0.47 | $0.55 | $0.46 | $0.71 | $0.70 | $0.51 | $0.13 | $0.18 | -$0.06 | -$0.02 | $0.06 | $0.16 | $0.11 | -$0.33 | -$0.26 | $0.43 | $0.17 | -$0.21 | $0.53 | $0.35 | $0.49 | $0.41 | $0.78 | $0.13 | $0.49 | $0.18 | $0.17 | $0.81 | -$0.53 | $0.042 | -$0.028 | -$0.64 | -$0.10 | $0.26 | -$0.085 | $0.18 | $0.20 | $0.18 | $0.32 | $0.45 | $0.28 | $0.20 | $0.23 | $0.25 | $0.17 | $0.32 | $0.072 | -$0.024 | - | $0.29 | $0.097 | $0.25 | - | $0.25 | $0.08 | $0.30 | - | $0.06 | -$0.13 | $0.08 | - | $0.19 | $0.07 | $0.0092 | - | $0.27 | $0.17 | $0.01 | - | $0.25 | $0.25 | $0.26 | - | $0.44 | $0.42 | $0.21 | - | $0.39 | $0.41 | $0.36 | - | $0.39 | $0.36 | $0.26 | - | $0.24 | $0.28 | $0.49 | - | $0.23 | $0.32 | $0.23 | - | $0.19 | $0.20 | $0.14 | - | $0.062 | $0.17 | $0.19 | - | $0.092 | $0.089 | $0.044 | - | -$0.092 | $0.051 | $0.082 | - | $0.0032 | $0.07 | $0.13 | - | $0.11 | $0.095 | $0.10 | - | $0.092 | $0.10 | $0.054 | - | $0.095 | $0.095 | $0.092 | - | $0.082 | $0.082 | $0.013 | - | $0.10 | $0.11 | $0.092 | - | $0.073 | $0.066 | $0.082 | - | $0.076 | $0.073 | $0.073 | - | $0.073 | $0.076 | $0.073 | - | $0.082 | $0.073 | $0.076 | - | $0.038 | $0.032 | $0.0032 | - | $0.025 | $0.022 | $0.016 | - | $0.0032 | $0.0032 | $0.0032 |
EBIT | $27.88M | $14.46M | $21.3M | $25.39M | $20.76M | $31.49M | $29.94M | $20.78M | $5.17M | $7.4M | -$2.33M | -$848.6K | $2.41M | $6.45M | $4.24M | -$13.3M | -$10.34M | $16.38M | $6.68M | -$8.42M | $19.91M | $13.06M | $18.77M | $14.55M | $28.42M | $2.73M | $18.66M | $6.75M | $5.84M | $27.41M | -$19.03M | $1.93M | -$766.76K | -$28.07M | $654.59K | $8.98M | -$3.01M | $7.09M | $7.21M | $6.9M | $12.45M | $16.43M | $3.39M | $7.19M | $8.78M | $9.35M | $4.48M | $10.98M | $2.76M | -$427.73K | $12.63M | $9.95M | $3.2M | $8.57M | $7.6M | $9.46M | $2.75M | $10.42M | -$2.61M | -$3.53M | -$1.51M | $3.04M | $2.93M | $5.22M | $2.04M | $460.3K | $8.12M | $7.55M | $5.33M | $1.42M | $5.64M | $8.2M | $8.35M | $9.12M | $15.75M | $16.43M | $15.82M | $7.74M | $16.47M | $14.35M | $15.16M | $13.44M | $14.46M | $14.29M | $13.24M | $12.62M | $10.65M | $8.64M | $10.1M | $9.28M | $7.78M | $5.86M | $7.78M | $5.3M | $5.25M | $4.35M | $4.75M | $3.27M | -$1.29M | $1.59M | $4.2M | $4.83M | $4.25M | $813.9K | $757.78K | $823.21K | $4.16M | $300K | $300K | $400K | - | - | $200K | $200K | $14.37M | $300K | $300K | $200K | $11.35M | $100K | $100K | $100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $100K | - | $100K | $100K | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |