Daily Journal Corp.(DJCO:US)
Market Cap$830.75M
Key Metrics
Price$602.99
Revenue (TTM)$94.08M
Holders Revenue (TTM)-
Gross Profit (TTM)$37.23M
Earnings (TTM)$13.96M
EBITDA (TTM)$11.91M
Op. Margin (TTM)14.56%
Dividend Yield-
Holders Yield-
Cash on hand$20.58M
Total Assets$479.94M
Net Assets$348.52M
Total Debt$20.87M
Key Metrics
Price$602.99
Revenue (TTM)$94.08M
Holders Revenue (TTM)-
Gross Profit (TTM)$37.23M
Earnings (TTM)$13.96M
EBITDA (TTM)$11.91M
Op. Margin (TTM)14.56%
Dividend Yield-
Holders Yield-
Cash on hand$20.58M
Total Assets$479.94M
Net Assets$348.52M
Total Debt$20.87M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $22.72M | $19.54M | $28.41M | $23.41M | $18.18M | $17.7M | $19.87M | $17.49M | $16.57M | $15.99M | $21.55M | $17.7M | $16.15M | $12.3M | $19.21M | $12.82M | $10.95M | $11.74M | $11.44M | $13.56M | $13.97M | $10.42M | $13.04M | $12.87M | $12.36M | $11.68M | $13M | $14.52M | $10.71M | $10.43M | $10.11M | $11.01M | $9.34M | $10.25M | $10.91M | $10.2M | $10.28M | $9.99M | $9.02M | $10.34M | $11.44M | $10.82M | $10.77M | $10.49M | $11.39M | $11.32M | $11.5M | $11.15M | $10.83M | $9.95M | $11.03M | $9.2M | $9.75M | $7.69M | $7.76M | $8.13M | $8.07M | $7.92M | $8.15M | $8.5M | $8.57M | $9.3M | $9.14M | $9.47M | $9.11M | $9.86M | $10.11M | $10.85M | $9.65M | $9.81M | $10.53M | $11.15M | $9.94M | $8.99M | $9.06M | $9.16M | $8.89M | $8.01M | $7.29M | $8.32M | $8.07M | $7.9M | $8.45M | $8.65M | $8.51M | $8.75M | $8.39M | $9M | $8.79M | $8.65M | $8.6M | $8.89M | $8.25M | $8.49M | $8.42M | $9.02M | $8.59M | $8M | $8.66M | $9.29M | $8.74M | $8.56M | $9.2M | $9.66M | $9.93M | $8.9M | $9.2M | $9.6M | $9.31M | $8.8M | $8.9M | $9.5M | $9M | $8.7M | $9.4M | $9.4M | $8.8M | $8.9M | $9.3M | $9.6M | $8.7M | $8.4M | $8.9M | $9.2M | $8.5M | $8.5M | $8.5M | $8.5M | $8.3M | $6.9M | $6.8M | $6.9M | $6.8M | $7.3M | $3.5M | $8M | $7.8M | $5.9M | $6.4M | $6.4M | $6.1M | $5.9M | $5M | $7.4M | $6M | $6M | $5.5M | $5.5M | $5.2M | $4.4M | $5.1M | $5M | $4.4M | $3.7M | $3.9M | $3.9M | $3.5M | $2.9M | $3.1M | $3M | $2.7M | $2.5M | $2.7M | $2.6M | $2.4M | $2M |
Cost of Revenue | $13.07M | $12.97M | $16.03M | $14.78M | $12.26M | $12.2M | $11.91M | $12.22M | $13.53M | $13.4M | $15.24M | $13.11M | $12.06M | $11.23M | $11.67M | $10.83M | $10.12M | $9.72M | $10.01M | $9.9M | $9.93M | $8.94M | $10.73M | $10.56M | $11.22M | $10.49M | $10.27M | $9.56M | $10.43M | $9.98M | $10.2M | $9.48M | $10.2M | $9.67M | $9.73M | $9.75M | $9.7M | $9.11M | $8.5M | $8.3M | $8.35M | $8.02M | $7.9M | $7.87M | $8.18M | $8.13M | $7.63M | $7.7M | $7.72M | $7.94M | $6.18M | $6.66M | $6.49M | $5.63M | $1.39M | $4.94M | $4.94M | $4.73M | $1.57M | $1.5M | $1.43M | $1.49M | $1.52M | $1.5M | $1.42M | $1.59M | $7.15M | $1.81M | $1.78M | $0 | $1.83M | $1.99M | $1.76M | $1.78M | $1.82M | $1.83M | $1.71M | $1.77M | $1.09M | $1.98M | $1.88M | $1.85M | $2.04M | $2.2M | $2.26M | - | $2.32M | $2.23M | $2.25M | - | $2.35M | $2.42M | $2.24M | $2.38M | $2.59M | $2.59M | $2.21M | $2.35M | $2.66M | $2.42M | $2.6M | $2.25M | $224K | $2.34M | $2.12M | $2.8M | $300K | $3.6M | $3.1M | $2.9M | -$400K | $3.5M | $3.5M | $2.7M | $2.5M | $2.6M | $2.3M | $2.6M | $2.7M | $3M | $2.7M | $2.7M | $3.1M | $2.9M | $2.7M | - | - | - | - | $2.1M | $1.6M | $2.1M | - | - | - | - | - | $1.9M | $2M | $2.1M | $2.1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $9.65M | $6.57M | $12.38M | $8.63M | $5.92M | $5.5M | $7.97M | $5.28M | $3.04M | $2.6M | $6.31M | $4.59M | $4.1M | $1.07M | $7.55M | $1.98M | $828K | $2.01M | $1.43M | $3.67M | $4.04M | $1.48M | $2.3M | $2.32M | $1.14M | $1.19M | $2.73M | $4.96M | $286K | $448K | -$89K | $1.52M | -$862K | $587K | $1.18M | $452K | $580K | $882K | $517K | $2.04M | $3.09M | $2.8M | $2.86M | $2.63M | $3.22M | $3.19M | $3.87M | $3.45M | $3.11M | $2.02M | $4.85M | $2.54M | $3.26M | $2.07M | $6.36M | $3.19M | $3.12M | $3.2M | $6.57M | $7M | $7.15M | $7.81M | $7.63M | $7.97M | $7.69M | $8.27M | $2.96M | $9.04M | $7.88M | $9.81M | $8.7M | $9.17M | $8.18M | $7.21M | $7.24M | $7.33M | $7.19M | $6.24M | $6.21M | $6.34M | $6.18M | $6.05M | $6.41M | $6.45M | $6.25M | - | $6.07M | $6.77M | $6.54M | - | $6.25M | $6.46M | $6.02M | $6.11M | $5.83M | $6.43M | $6.38M | $5.65M | $6.01M | $6.88M | $6.14M | $6.32M | $8.98M | $7.32M | $7.81M | $6.1M | $8.9M | $6M | $6.21M | $5.9M | $9.3M | $6M | $5.5M | $6M | $6.9M | $6.8M | $6.5M | $6.3M | $6.6M | $6.6M | $6M | $5.7M | $5.8M | $6.3M | $5.8M | - | - | - | - | $4.8M | $5.2M | $4.8M | - | - | - | - | - | $4M | $4.4M | $4.3M | $4M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $6.66M | $6.09M | $6.15M | $4.77M | $4.89M | $4.88M | $5.26M | $4.7M | $2.34M | $2.33M | $2.29M | $2.31M | $2.4M | $2.24M | $2.5M | $2.03M | $2.25M | $1.98M | $1.46M | $1.57M | $1.62M | $1.68M | $1.42M | $1.6M | $2.11M | $2.58M | $3.34M | $3.69M | $2.81M | $2.82M | $2.79M | $3.33M | $2.61M | $2.81M | $3.21M | $2.66M | $1.71M | $2.34M | $2.42M | $2.38M | $2.24M | $2.35M | $2.47M | $2.41M | $2.82M | $2.19M | $2.63M | $2.33M | $2.25M | $1.92M | $2.43M | $1.46M | $1.51M | $1.08M | $4.23M | $830K | $812K | $816K | $4.02M | $4.27M | $4.42M | $4.48M | $4.53M | $5.06M | $4.95M | $6.18M | $3.64M | $6.69M | $5.14M | $6.9M | $5.27M | $5.6M | $5.51M | $5.02M | $5.31M | $5.23M | $5.31M | $5.08M | $4.71M | $5.13M | $5.12M | $4.93M | $5.29M | $4.89M | $5.22M | $7.11M | $5.01M | $5.02M | $5.36M | $7.33M | $4.8M | $5.17M | $5.06M | $5.01M | $4.99M | $5.08M | $5.59M | $5.22M | $5.82M | $7.59M | $18.27M | $4.79M | $4.22M | $5.81M | $5.05M | $4.9M | $2.7M | $4.8M | $4.6M | $4.4M | $3.9M | $3.9M | $3.9M | $4.4M | $3.9M | $3.6M | $3.6M | $3.6M | $3.8M | $3.5M | $3.6M | $3.5M | $3.7M | $3.6M | $3.5M | - | - | - | - | $4.9M | $5.2M | $4.9M | - | - | - | - | - | $4.6M | $4.8M | $4.9M | $4.8M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $3.7M | $2.26M | $2.21M | $1.63M | $1.55M | $1.6M | $1.79M | $1.68M | $1.45M | $1.4M | $1.55M | $1.34M | $1.59M | $1.51M | $1.92M | $1.34M | $1.47M | $1.33M | $931K | $813K | $736K | $979K | $876K | $1.08M | $1.22M | $1.87M | $2.56M | $2.94M | $2.02M | $2.2M | $2.79M | $2.72M | $1.95M | $2.81M | $3.21M | $2.66M | $2.46M | $2.34M | $2.42M | $2.38M | $2.24M | $2.35M | $2.47M | $2.41M | $2.82M | $2.19M | $2.63M | $2.33M | $2.25M | $1.92M | $2.43M | $1.46M | $1.51M | $1.08M | $4.23M | $830K | $812K | $816K | $4.02M | $4.27M | $4.42M | $4.48M | $4.53M | $5.06M | $4.95M | $4.96M | $3.64M | $5.29M | $5.14M | $5.44M | $5.27M | $5.6M | $5.51M | $5.02M | $5.31M | $5.23M | $5.31M | $5.08M | $4.71M | $5.13M | $5.12M | $4.93M | $5.29M | $4.89M | $5.22M | $7.11M | $5.01M | $5.02M | $5.36M | $1.76M | $4.8M | $5.17M | $5.06M | $5.01M | $4.99M | $5.08M | $5.59M | $5.22M | $5.82M | $5.34M | $5.47M | $4.79M | $4.22M | $5.81M | $5.05M | $4.9M | $2.7M | $4.8M | $4.6M | $4.4M | $3.9M | $3.9M | $3.9M | $4.4M | $3.9M | $3.6M | $3.6M | $3.6M | $3.8M | $3.5M | $3.6M | $3.5M | $3.7M | $3.6M | $3.5M | - | - | - | - | $4.9M | $5.2M | $4.9M | - | - | - | - | - | $4.6M | $4.8M | $4.9M | $4.8M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | $2.96M | $3.83M | $3.93M | $3.13M | $3.35M | $3.28M | $3.48M | $3.02M | $894K | $928K | $744K | $972K | $809K | $728K | $578K | $692K | $787K | $651K | $527K | $760K | $880K | $703K | $545K | $520K | $892K | $704K | $780K | $747K | $785K | $613K | - | $604K | $662K | - | - | - | -$752K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.22M | - | $1.4M | - | $1.46M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.56M | - | - | - | - | - | - | - | - | $0 | $2.26M | $12.79M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $2.99M | $477K | $6.43M | $3.8M | $963K | $557K | $2.64M | $510K | $633K | $203K | $3.95M | $2.22M | $1.63M | -$1.24M | $4.97M | -$118K | -$1.55M | -$74K | -$162K | $1.98M | $2.31M | -$315K | $740K | $593K | -$1.1M | -$1.52M | -$756K | $1.12M | -$2.67M | -$2.52M | -$3.53M | -$2.71M | -$4.37M | -$3.45M | -$3.42M | -$3.63M | -$2.51M | -$2.85M | -$3.32M | -$1.78M | -$576K | -$962K | -$1.05M | -$1.15M | -$966K | -$361K | -$140K | -$264K | -$518K | -$1.27M | $1.52M | $446K | $1.14M | $701K | $2M | $2.23M | $2.18M | $2.26M | $2.43M | $2.6M | $2.58M | $3.19M | $2.94M | $2.76M | $2.58M | $3.16M | $3.33M | $3.59M | $2.57M | $2.7M | $3.13M | $3.33M | $2.45M | $1.96M | $4.65M | $1.83M | $1.64M | $920K | $1.25M | $977K | $839K | $923K | $898K | $1.36M | $825K | $1.44M | $695K | $1.41M | $806K | $1.05M | $744K | $741K | $408K | $560K | $155K | $674K | $170K | -$133K | -$1.59M | -$1.47M | -$12.83M | $870K | $4.44M | $514K | $2.05M | $700K | $5.6M | $700K | $1.21M | $1.3M | $4.9M | $1.6M | $1.3M | $1.2M | $2.4M | $2.5M | $2.6M | $2.3M | $2.1M | $2.7M | $2M | $1.9M | $1.5M | $2.2M | $1.8M | $8.5M | -$17.2M | $8.5M | $8.3M | -$500K | -$500K | -$500K | $6.8M | $7.3M | -$25.9M | $8M | $7.8M | -$1M | -$800K | -$900K | -$1.2M | $5.9M | -$20.6M | $7.4M | $6M | $6M | -$15.1M | $5.5M | $5.2M | $4.4M | -$11.6M | $5M | $4.4M | $3.7M | -$6.3M | $3.9M | $3.5M | $2.9M | -$5.9M | $3M | $2.7M | $2.5M | -$4.7M | $2.6M | $2.4M | $2M |
| -$49.99M | -$10.57M | $49.26M | $14.43M | $60.31M | $14.34M | $33.44M | $31.33M | $19.99M | $15.54M | -$13.43M | -$1.84M | $11.64M | $26.23M | -$65.79M | -$12.15M | -$34.78M | $12.39M | -$377K | $56.57M | $13.55M | $82.4M | $42.98M | $19.6M | -$74.79M | $22.69M | -$11.71M | $5.69M | $10.55M | -$25.8M | -$2.6M | $2.24M | $5.07M | $2.82M | $1.21M | $1.77M | $2.62M | $2.24M | $2.02M | $2.44M | $1.56M | $1.73M | $1.49M | $2.3M | $1.66M | $1.6M | $1.23M | $1.1M | $1.21M | $1.27M | -$332K | $1.44M | $1.06M | $1.13M | $616K | -$1.64M | $590K | $652K | $354K | $317K | $316K | $202K | -$9K | $411K | $216K | $431K | -$473K | $193K | $187K | $144K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$5.56M | - | - | - | - | - | - | - | - | $0 | -$2.26M | -$12.79M | - | - | - | -$1.13M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$900K | - | - | - | - | $1.1M | $1.2M | $1.2M | - | - | - | - | - | $1M | $1.1M | $1M | $900K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.07M | $1.2M | $1.26M | $2.11M | $875K | $845K | $776K | $649K | $638K | $392K | $1.6M | $1.3M | $1.68M | $1.34M | $1.37M | $1.14M | $1.53M | $1.09M | $1.22M | $1.02M | $1.48M | $0 | $952K | $1.37M | $1.17M | $1.07M | $1.28M | $833K | $903K | $964K | $1.18M | $860K | $828K | $901K | $825K | $622K | $654K | $709K | $726K | $539K | $567K | $616K | $608K | $66K | $326K | $363K | $326K | $333K | $211K | - | $210K | $225K | $220K | - | - | $121K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $208K | $255K | $304K | $332K | $351K | $394K | $434K | $445K | $1.07M | $1.14M | $1.21M | $1.18M | $1.06M | $873K | $554K | $293K | $163K | $99K | $83K | $82K | $77K | $85K | $89K | $84K | $174K | $206K | $212K | $273K | $241K | $229K | $216K | $197K | $173K | $160K | $157K | $139K | $121K | $114K | $139K | $134K | $119K | $92K | $82K | $82K | $79K | $77K | $594K | $574K | $56K | $61K | $31K | $27K | $31K | $8K | - | $4K | - | $0 | $9K | $9K | $9K | $9K | $9K | $9K | $9K | $9K | $10K | $10K | $10K | $10K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$49.79M | -$10.32M | $49.56M | $14.76M | $60.66M | $14.73M | $33.88M | $31.77M | $21.05M | $16.68M | -$12.21M | -$653K | $12.71M | $26.04M | -$66.44M | -$13.12M | -$36.73M | $11.61M | -$1.14M | $55.88M | $12.98M | $81.85M | $42.68M | $18.09M | -$75.91M | $21.21M | -$12.84M | $4.59M | $9.65M | -$27.1M | -$3.47M | $1.22M | $4.21M | $1.49M | $1.36M | $956K | $1.37M | $1.19M | $1.09M | $1.29M | $847K | $919K | $608K | $1.2M | $874K | $846K | $921K | $851K | $647K | $680K | -$1.01M | $742K | $555K | $571K | $0 | -$2.25M | $524K | $326K | $0 | - | -$8K | - | - | $210K | - | $220K | -$463K | $203K | $76K | $154K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$5.56M | - | - | - | - | - | - | - | - | $0 | -$2.26M | -$12.79M | - | - | - | -$1.13M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$900K | - | - | - | - | $1.1M | $1.2M | $1.2M | - | - | - | - | - | $1M | $1.1M | $1M | $900K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | -$47M | -$10.1M | $55.69M | $18.23M | $61.27M | $14.9M | $36.08M | $31.84M | $20.62M | $15.74M | -$9.48M | $382K | $13.27M | $23.93M | -$62.02M | -$13.53M | -$38.44M | $11.44M | -$1.38M | $57.77M | $15.21M | $81.45M | $43.33M | $18.59M | -$77.19M | $19.49M | -$13.8M | $5.44M | $6.74M | -$29.85M | -$7.21M | -$1.68M | -$332K | -$2.11M | -$2.21M | -$2.82M | -$1.26M | -$1.78M | -$2.37M | -$623K | $152K | -$135K | -$520K | -$27K | -$171K | $408K | $187K | $13K | $73K | -$650K | $483K | $1.16M | $1.66M | $1.26M | $2.56M | -$17K | $2.77M | $2.59M | $2.78M | $2.92M | $2.91M | $3.39M | $3.14M | $2.96M | $2.8M | $3.37M | $3.57M | $3.79M | $2.76M | $2.84M | $3.29M | $3.5M | $2.67M | $2.13M | $4.9M | $1.96M | $1.68M | $1.04M | $1.33M | $1.04M | $894K | $975K | $913K | $1.37M | $812K | $1.41M | $650K | $1.38M | $789K | $1.03M | $722K | $740K | $387K | $554K | $410K | $646K | $144K | -$154K | -$1.61M | -$1.5M | -$12.26M | -$33K | -$8K | $587K | $971K | $700K | $600K | $800K | $1.1M | $1.3M | $1.4M | $1.6M | $1.2M | $1.2M | $1.3M | $1.5M | $1.2M | $1.2M | $1.2M | $1.3M | $1M | $900K | $600K | $900K | $1M | - | - | - | - | $700K | $600K | $700K | - | - | - | - | - | - | - | $200K | -$400K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | -$12.36M | -$2.12M | $13.54M | $3.81M | $16.6M | $4M | $9.36M | $8.48M | $5.21M | $3.13M | -$2.99M | -$295K | $3.84M | $6.1M | -$17.19M | -$3.67M | -$10.63M | $4.56M | $35K | $15.2M | $2.74M | $22.18M | $11.45M | $4.32M | -$20.86M | $5.28M | -$1.28M | $1.62M | $1.72M | -$8.32M | -$1.88M | -$710K | -$100K | -$16.85M | -$1.14M | -$1.47M | -$4.24M | -$310K | -$1.41M | -$285K | -$55K | -$185K | -$360K | -$60K | -$675K | -$25K | $1.81M | -$25K | $20K | -$10K | -$485K | $335K | $510K | $430K | $975K | -$225K | $730K | $880K | $860K | $1.03M | $1.07M | $1.21M | $1.13M | $1.12M | $1.07M | $1.28M | $1.31M | $1.46M | $1.06M | $1.1M | $1.33M | $1.28M | $1.02M | $850K | $1.79M | $790K | $1.27M | $410K | $535K | $440K | $445K | $380K | $35K | -$275K | $150K | $300K | -$60K | $85K | $35K | $50K | - | - | - | - | $0 | - | -$180K | - | $4.01M | -$685K | -$5.29M | -$30K | -$390K | $350K | $425K | $300K | $400K | $300K | $400K | $500K | $600K | $600K | $500K | $500K | $500K | $600K | $500K | $500K | $500K | $500K | $400K | $300K | $200K | $400K | $500K | - | - | - | - | $300K | $300K | $300K | - | - | - | - | - | - | - | $100K | -$200K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$34.64M | -$7.98M | $42.15M | $14.42M | $44.67M | $10.9M | $26.73M | $23.36M | $15.42M | $12.62M | -$6.49M | $677K | $9.43M | $17.83M | -$44.83M | -$9.86M | -$27.81M | $6.88M | -$1.42M | $42.57M | $12.48M | $59.27M | $31.88M | $14.27M | -$56.33M | $14.21M | -$12.52M | $3.82M | $5.02M | -$21.53M | -$5.33M | -$972K | -$232K | $14.74M | -$1.08M | -$1.35M | $2.98M | -$1.47M | -$962K | -$338K | $207K | $50K | -$160K | $33K | $504K | $433K | -$1.62M | $38K | $53K | -$640K | $968K | $826K | $1.15M | $834K | $1.58M | $208K | $2.04M | $1.71M | $1.92M | $1.89M | $1.84M | $2.18M | $2.01M | $1.84M | $1.73M | $2.09M | $2.25M | $2.33M | $1.7M | $1.75M | $1.96M | $2.22M | $1.65M | $1.28M | $3.11M | $1.17M | $406K | $630K | $791K | $603K | $449K | $595K | $878K | $1.64M | $662K | $1.11M | $710K | $1.29M | $754K | $977K | $722K | $740K | $387K | $554K | $410K | $646K | $324K | -$154K | -$5.61M | -$819K | -$7.58M | -$49K | $307K | $237K | $492K | $500K | -$100K | $600K | $700K | $800K | $800K | $1M | $700K | $700K | $800K | $900K | $700K | $700K | $700K | $800K | $600K | $600K | $400K | $500K | $500K | $500K | $600K | $600K | $600K | $400K | $300K | $400K | $300K | $200K | $300K | $200K | $200K | $100K | - | $100K | -$200K | - | $100K | $100K | $100K | $100K | $100K | $100K | $100K | -$100K | $100K | $200K | $300K | $200K | $200K | $400K | $400K | $300K | -$100K | $200K | $200K | $200K | $200K | $300K | $200K | $200K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $36K | $604K | $46K | $75K | $238K | $54K | -$100K | $300K | -$100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$34.64M | -$7.98M | $42.15M | $14.42M | $44.67M | $10.9M | $26.73M | $23.36M | $15.42M | $12.62M | -$6.49M | $677K | $9.43M | $17.83M | -$44.83M | -$9.86M | -$27.81M | $6.88M | -$1.42M | $42.57M | $12.48M | $59.27M | $31.88M | $14.27M | -$56.33M | $14.21M | -$12.52M | $3.82M | $5.02M | -$21.53M | -$5.33M | -$972K | -$232K | $14.74M | -$1.08M | -$1.35M | $2.98M | -$1.47M | -$962K | -$338K | $207K | $50K | -$160K | $33K | $504K | $433K | -$1.62M | $38K | $53K | -$640K | $968K | $826K | $1.15M | $834K | $1.58M | $208K | $2.04M | $1.71M | $1.92M | $1.89M | $1.84M | $2.18M | $2.01M | $1.84M | $1.73M | $2.09M | $2.25M | $2.33M | $1.7M | $1.75M | $1.96M | $2.22M | $1.65M | $1.28M | $3.11M | $1.17M | $406K | $630K | $791K | $603K | $449K | $595K | $878K | $1.64M | $662K | $1.11M | $710K | $1.29M | $754K | $977K | $722K | $740K | $387K | $554K | $410K | $646K | $324K | -$154K | -$5.61M | -$783K | -$6.97M | -$3K | $382K | $475K | $546K | $400K | $200K | $500K | $700K | $800K | $800K | $1M | $700K | $700K | $800K | $900K | $700K | $700K | $700K | $800K | $600K | $600K | $400K | $500K | $500K | $500K | $600K | $600K | $600K | $400K | $300K | $400K | $300K | $200K | $300K | $200K | $200K | $100K | - | $100K | -$200K | - | $100K | $100K | $100K | $100K | $100K | $100K | $100K | -$100K | $100K | $200K | $300K | $200K | $200K | $400K | $400K | $300K | -$100K | $200K | $200K | $200K | $200K | $300K | $200K | $200K |
Shares Outstanding (Basic) | 1.38M | 1.38M | - | 1.38M | 1.38M | 1.38M | - | 1.38M | 1.38M | 1.38M | - | 1.38M | 1.38M | 1.38M | - | 1.38M | 1.38M | 1.38M | - | 1.38M | 1.38M | 1.38M | - | 1.38M | 1.38M | 1.38M | - | 1.38M | 1.38M | 1.38M | - | 1.38M | 1.38M | 1.38M | - | 1.38M | 1.38M | 1.38M | - | 1.38M | 1.38M | 1.38M | - | 1.38M | 1.38M | 1.38M | - | 1.38M | 1.38M | 1.38M | - | 1.38M | 1.38M | 1.38M | - | 1.38M | 1.38M | 1.38M | - | 1.38M | 1.38M | 1.38M | - | 1.38M | 1.38M | 1.38M | - | 1.4M | 1.41M | 1.43M | - | 1.45M | 1.45M | 1.45M | - | 1.45M | 1.45M | 1.45M | - | 1.45M | 1.45M | 1.45M | - | 1.45M | 1.45M | 1.45M | - | 1.46M | 1.46M | 1.46M | - | 1.47M | 1.44M | 1.48M | - | 1.49M | 1.49M | 1.49M | - | 1.49M | 1.49M | 1.51M | - | 1.54M | 1.56M | 1.56M | - | 1.79M | 1.59M | 1.7M | - | 1.56M | 1.56M | 1.52M | - | 1.64M | 1.67M | 1.59M | - | 1.7M | 1.71M | 1.62M | - | 1.79M | 1.61M | 1.61M | - | 1.62M | 1.62M | 1.74M | - | 1.6M | 1.76M | 1.82M | - | 1.67M | 2.22M | 1.72M | - | 1.67M | 1.67M | 1.74M | - | 1.74M | 1.74M | 1.74M | - | 1.74M | 1.76M | 1.76M | - | 1.81M | 1.81M | 1.81M | - | 1.78M | 1.81M | 1.81M | - | 1.81M | 1.81M | 1.81M | - | 1.81M | 1.81M | 1.81M |
Shares Outstanding (Diluted) | 1.38M | 1.38M | - | 1.38M | 1.38M | 1.38M | - | 1.38M | 1.38M | 1.38M | - | 1.38M | 1.38M | 1.38M | - | 1.38M | 1.38M | 1.38M | - | 1.38M | 1.38M | 1.38M | - | 1.38M | 1.38M | 1.38M | - | 1.38M | 1.38M | 1.38M | - | 1.38M | 1.38M | 1.38M | - | 1.38M | 1.38M | 1.38M | - | 1.38M | 1.38M | 1.38M | - | 1.38M | 1.38M | 1.38M | - | 1.38M | 1.38M | 1.38M | - | 1.38M | 1.38M | 1.38M | - | 1.38M | 1.38M | 1.38M | - | 1.38M | 1.38M | 1.38M | - | 1.38M | 1.38M | 1.38M | - | 1.4M | 1.41M | 1.43M | - | 1.45M | 1.45M | 1.45M | - | 1.45M | 1.45M | 1.45M | - | 1.45M | 1.45M | 1.45M | - | 1.45M | 1.45M | 1.45M | - | 1.46M | 1.46M | 1.46M | - | 1.47M | 1.44M | 1.48M | - | 1.49M | 1.49M | 1.49M | - | 1.49M | 1.49M | 1.51M | - | 1.54M | 1.56M | 1.56M | - | 1.79M | 1.59M | 1.7M | - | 1.56M | 1.56M | 1.52M | - | 1.64M | 1.67M | 1.59M | - | 1.7M | 1.71M | 1.62M | - | 1.79M | 1.61M | 1.61M | - | 1.62M | 1.62M | 1.74M | - | 1.6M | 1.76M | 1.82M | - | 1.67M | 2.22M | 1.72M | - | 1.67M | 1.67M | 1.74M | - | 1.74M | 1.74M | 1.74M | - | 1.74M | 1.76M | 1.76M | - | 1.81M | 1.81M | 1.81M | - | 1.78M | 1.81M | 1.81M | - | 1.81M | 1.81M | 1.81M | - | 1.81M | 1.81M | 1.81M |
EPS (Basic) | -$25.14 | -$5.79 | - | $10.47 | $32.43 | $7.91 | - | $16.96 | $11.19 | $9.16 | - | $0.49 | $6.85 | $12.95 | - | -$7.15 | -$20.14 | $4.98 | - | $30.83 | $9.04 | $42.93 | - | $10.34 | -$40.79 | $10.29 | - | $2.77 | $3.63 | -$15.60 | - | -$0.70 | -$0.17 | $10.67 | - | -$0.98 | $2.16 | -$1.07 | - | -$0.25 | $0.15 | $0.04 | - | $0.02 | $0.37 | $0.31 | - | $0.03 | $0.04 | -$0.30 | - | $0.60 | $0.83 | $0.60 | - | $0.15 | $1.48 | $1.24 | - | $1.37 | $1.33 | $1.58 | - | $1.34 | $1.25 | $1.51 | - | $1.66 | $1.20 | $1.22 | - | $1.53 | $1.14 | $0.88 | - | $0.81 | $0.28 | $0.43 | - | $0.41 | $0.31 | $0.41 | - | $1.13 | $0.46 | $0.76 | - | $0.89 | $0.51 | $0.67 | - | $0.50 | $0.27 | $0.37 | - | $0.43 | $0.22 | -$0.10 | - | -$0.53 | -$4.68 | $0 | - | $0.31 | $0.35 | $0.28 | - | $0.28 | $0.44 | $0.47 | - | $0.64 | $0.45 | $0.46 | - | $0.55 | $0.42 | $0.44 | - | $0.47 | $0.35 | $0.37 | - | $0.28 | $0.31 | $0.31 | - | $0.37 | $0.37 | $0.23 | - | $0.25 | $0.17 | $0.11 | - | $0.12 | $0.09 | $0.01 | - | $0.06 | -$0.12 | -$0.01 | - | $0.08 | $0.08 | $0.08 | - | $0.06 | $0.07 | -$0.03 | - | $0.10 | $0.18 | $0.08 | - | $0.21 | $0.12 | $0.16 | - | $0.10 | $0.10 | $0.11 | - | $0.15 | $0.11 | $0.11 |
EPS (Diluted) | -$25.14 | -$5.79 | - | $10.47 | $32.43 | $7.91 | - | $16.96 | $11.19 | $9.16 | - | $0.49 | $6.85 | $12.95 | - | -$7.15 | -$20.14 | $4.98 | - | $30.83 | $9.04 | $42.93 | - | $10.34 | -$40.79 | $10.29 | - | $2.77 | $3.63 | -$15.60 | - | -$0.70 | -$0.17 | $10.67 | - | -$0.98 | $2.16 | -$1.07 | - | -$0.25 | $0.15 | $0.04 | - | $0.02 | $0.37 | $0.31 | - | $0.03 | $0.04 | -$0.30 | - | $0.60 | $0.83 | $0.60 | - | $0.15 | $1.48 | $1.24 | - | $1.37 | $1.33 | $1.58 | - | $1.34 | $1.25 | $1.51 | - | $1.66 | $1.20 | $1.22 | - | $1.53 | $1.14 | $0.88 | - | $0.81 | $0.28 | $0.43 | - | $0.41 | $0.31 | $0.41 | - | $1.13 | $0.46 | $0.76 | - | $0.89 | $0.51 | $0.67 | - | $0.50 | $0.27 | $0.37 | - | $0.43 | $0.22 | -$0.10 | - | -$0.53 | -$4.68 | $0 | - | $0.31 | $0.35 | $0.28 | - | $0.28 | $0.44 | $0.47 | - | $0.64 | $0.45 | $0.46 | - | $0.55 | $0.42 | $0.44 | - | $0.47 | $0.35 | $0.37 | - | $0.28 | $0.31 | $0.31 | - | $0.37 | $0.37 | $0.23 | - | $0.25 | $0.17 | $0.11 | - | $0.12 | $0.09 | $0.01 | - | $0.06 | -$0.12 | -$0.01 | - | $0.08 | $0.08 | $0.08 | - | $0.06 | $0.07 | -$0.03 | - | $0.10 | $0.18 | $0.08 | - | $0.21 | $0.12 | $0.16 | - | $0.10 | $0.10 | $0.11 | - | $0.15 | $0.11 | $0.11 |
EBIT | -$46.8M | -$9.84M | $56M | $18.56M | $61.62M | $15.29M | $36.52M | $32.28M | $21.69M | $16.88M | -$8.26M | $1.57M | $14.33M | $24.8M | -$61.46M | -$13.23M | -$38.28M | $11.54M | -$1.3M | $57.86M | $15.29M | $81.54M | $43.42M | $18.68M | -$77.01M | $19.7M | -$13.59M | $5.72M | $6.98M | -$29.62M | -$7M | -$1.49M | -$159K | -$1.95M | -$2.05M | -$2.68M | -$1.14M | -$1.67M | -$2.23M | -$489K | $271K | -$43K | -$438K | $55K | -$92K | $485K | $781K | $587K | $129K | -$589K | $514K | $1.19M | $1.69M | $1.27M | $3.34M | -$13K | $2.18M | $2.59M | $2.79M | $2.93M | $2.58M | $3.4M | $3.15M | $2.97M | $2.81M | $3.38M | $3.58M | $3.8M | $2.77M | $2.85M | $3.13M | $3.33M | $2.45M | $1.96M | $4.65M | $1.83M | $1.64M | $920K | $1.25M | $977K | $839K | $923K | $898K | $1.36M | $825K | $1.44M | $695K | $1.41M | $806K | $1.05M | $744K | $741K | $408K | $560K | $155K | $674K | $170K | -$133K | -$1.59M | -$1.47M | -$12.83M | $870K | $4.44M | $514K | $2.05M | $700K | $5.6M | $700K | $1.21M | $1.3M | $4.9M | $1.6M | $1.3M | $1.2M | $2.4M | $2.5M | $2.6M | $2.3M | $2.1M | $2.7M | $2M | $1.9M | $1.5M | $2.2M | $1.8M | $8.5M | -$17.2M | $8.5M | $8.3M | -$500K | -$500K | -$500K | $6.8M | $7.3M | -$25.9M | $8M | $7.8M | -$1M | -$800K | -$900K | -$1.2M | $5.9M | -$20.6M | $7.4M | $6M | $6M | -$15.1M | $5.5M | $5.2M | $4.4M | -$11.6M | $5M | $4.4M | $3.7M | -$6.3M | $3.9M | $3.5M | $2.9M | -$5.9M | $3M | $2.7M | $2.5M | -$4.7M | $2.6M | $2.4M | $2M |
EBITDA | $3.15M | $595K | $4.85M | $3.32M | $1.03M | $759K | $1.67M | $1.33M | $700K | $689K | $3.5M | $2.38M | $1.7M | -$641K | $3.74M | -$2.03M | $496K | $160K | -$26K | $1.51M | $1.42M | -$200K | $880K | $721K | -$970K | -$1.39M | -$602K | $1.28M | -$2.51M | -$2.36M | -$2.87M | -$1.8M | -$3.46M | -$2.22M | -$2.02M | -$2.21M | -$1.12M | -$1.45M | -$1.88M | -$321K | $866K | $469K | $408K | $244K | $415K | $1.02M | $1.26M | $1.15M | $892K | $121K | $2.42M | $1.1M | $1.77M | $994K | $3.47M | $2.36M | $1.79M | $2.38M | $2.92M | $3.05M | $2.74M | $3.53M | $3.96M | $3.12M | $2.97M | $3.53M | $4.29M | $3.76M | $2.85M | $2.91M | $3.43M | $3.56M | $2.67M | $2.19M | $4.9M | $2.1M | $1.87M | $1.16M | $1.5M | $1.21M | $1.06M | $1.12M | $1.12M | $1.56M | $1.03M | $1.63M | $1.06M | $1.74M | $1.18M | $6.88M | $1.45M | $1.3M | $959K | $1.11M | $842K | $1.35M | $783K | $432K | $185K | $1.54M | $661K | $1.53M | $4.76M | $1.52M | $3.89M | $1.2M | $6.2M | $1.2M | $1.71M | $1.5M | $5.4M | $2.1M | $1.6M | $1.6M | $3M | $3.2M | $2.9M | $2.7M | $2.8M | $3.1M | $2.4M | $2.2M | $2.1M | $2.8M | $3.2M | $8.5M | -$17.2M | $8.5M | $8.3M | -$1.2M | -$1.2M | -$1.3M | $6.8M | $7.3M | -$25.9M | $8M | $7.8M | -$1.6M | -$400K | -$1.6M | -$1.7M | $5.9M | -$20.6M | $7.4M | $6M | $6M | -$15.1M | $5.5M | $5.2M | $4.4M | -$11.6M | $5M | $4.4M | $3.7M | -$6.3M | $3.9M | $3.5M | $2.9M | -$5.9M | $3M | $2.7M | $2.5M | -$4.7M | $2.6M | $2.4M | $2M |