DXP Enterprises, Inc.(DXPE:US)
Market Cap$2.726B
Key Metrics
Price$175.79
Revenue (TTM)$2.139B
Holders Revenue (TTM)$17.2M
Gross Profit (TTM)$679.52M
Earnings (TTM)$93.16M
EBITDA (TTM)$237.07M
Op. Margin (TTM)8.8%
Dividend Yield0.0033%
Holders Yield0.63%
Cash on hand$213.38M
Total Assets$1.725B
Net Assets$512.2M
Total Debt$902.01M
Key Metrics
Price$175.79
Revenue (TTM)$2.139B
Holders Revenue (TTM)$17.2M
Gross Profit (TTM)$679.52M
Earnings (TTM)$93.16M
EBITDA (TTM)$237.07M
Op. Margin (TTM)8.8%
Dividend Yield0.0033%
Holders Yield0.63%
Cash on hand$213.38M
Total Assets$1.725B
Net Assets$512.2M
Total Debt$902.01M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $576.46M | $521.66M | $527.39M | $513.72M | $498.68M | $476.57M | $470.91M | $472.94M | $445.56M | $412.64M | $407.04M | $419.25M | $428.04M | $424.27M | $406.3M | $387.31M | $367.81M | $319.41M | $293.15M | $289.49M | $285.69M | $245.59M | $232.69M | $220.19M | $251.4M | $300.98M | $295.47M | $327.18M | $333.32M | $311.23M | $311.01M | $308.03M | $311.23M | $285.94M | $265.63M | $251.93M | $250.7M | $238.53M | $222.29M | $230.03M | $256.22M | $253.56M | $278.68M | $303.08M | $323.69M | $341.59M | $382.5M | $387.05M | $381.6M | $348.5M | $313.75M | $329.72M | $307.94M | $290.1M | $293.01M | $289.92M | $261.89M | $252.29M | $218.39M | $207.86M | $197.68M | $183.09M | $169.67M | $172.25M | $167.29M | $146.99M | $137.83M | $143.42M | $144.37M | $157.6M | $193.65M | $186.94M | $187.8M | $168.5M | $168.81M | $106.79M | $85.32M | $83.63M | $79.35M | $68.19M | $69.77M | $62.51M | $54.73M | $43.38M | $45.46M | $41.79M | $37.75M | $42.87M | $42.06M | $37.91M | $35.09M | $40.36M | $37.77M | $37.46M | $34.92M | $38.42M | $37.16M | $37.6M | $38.6M | $43.24M | $45.7M | $46.89M | $50.41M | $45.96M | $45.06M | $45.01M | $40.88M | $44.2M | $46.4M | $48.41M | $49.5M | $52.3M | $52.6M | $49M | $51.4M | $48.8M | $39.3M | $30.2M |
Cost of Revenue | $393.39M | $353.05M | $360.8M | $352.47M | $340.87M | $326.3M | $322.42M | $326.83M | $307.76M | $288.75M | $284.21M | $293.69M | $296.19M | $299.23M | $295.04M | $275.68M | $263.55M | $224.53M | $208.49M | $202.55M | $200.41M | $173.96M | $168.4M | $158.89M | $181.32M | $217.87M | $217.14M | $234.47M | $241.33M | $227.03M | $224.43M | $223.96M | $226.11M | $209.49M | $194.46M | $184.97M | $181.76M | $174.01M | $161.73M | $166.21M | $184.61M | $184.74M | $201.75M | $217.37M | $232.39M | $243.55M | $275.82M | $273.64M | $270.56M | $246.8M | $219.15M | $232.6M | $216.43M | $200.99M | $205.53M | $206.41M | $185.27M | $180.81M | $155.72M | $148.38M | $140.41M | $130.66M | $120.02M | $123.36M | $119.39M | $105.04M | $114.65M | $102.64M | $102.99M | $111.53M | $136.73M | $134.69M | $135.93M | $122.55M | $122.42M | $76.93M | $60.81M | $58.69M | $56.92M | $48.47M | $50.65M | $45.16M | $39.68M | $31.93M | $33.22M | $30.82M | $27.93M | $32.93M | $32M | $28.3M | $25.88M | $30.06M | $28.23M | $27.98M | $25.95M | $28.64M | $27.56M | $27.98M | $28.91M | $32.3M | $34.08M | $35M | $38.26M | $34.37M | $33.73M | $33.52M | $28.21M | $32.5M | $34.7M | $35.6M | $34.1M | $38.2M | $38.8M | $36.4M | $36.8M | $36.3M | $28.6M | - |
Gross Profit | $183.07M | $168.61M | $166.59M | $161.26M | $157.81M | $150.27M | $148.49M | $146.11M | $137.79M | $123.88M | $122.84M | $125.56M | $131.85M | $125.04M | $111.26M | $111.63M | $104.26M | $94.88M | $84.66M | $86.94M | $85.28M | $71.63M | $64.29M | $61.3M | $70.08M | $83.11M | $78.33M | $92.7M | $91.99M | $84.2M | $86.58M | $84.07M | $85.12M | $76.45M | $71.17M | $66.96M | $68.94M | $64.52M | $60.56M | $63.82M | $71.6M | $68.82M | $76.93M | $85.71M | $91.3M | $98.05M | $106.68M | $113.41M | $111.05M | $101.71M | $94.6M | $97.12M | $91.52M | $89.11M | $87.48M | $83.51M | $76.63M | $71.47M | $62.67M | $59.47M | $57.27M | $52.43M | $49.65M | $48.89M | $47.9M | $41.96M | $23.18M | $40.78M | $41.38M | $46.07M | $56.92M | $52.25M | $51.88M | $45.95M | $46.39M | $29.86M | $24.51M | $24.94M | $22.43M | $19.72M | $19.12M | $17.35M | $15.05M | $11.45M | $12.24M | $10.97M | $9.82M | $9.94M | $10.06M | $9.61M | $9.22M | $10.31M | $9.54M | $9.49M | $8.97M | $9.78M | $9.6M | $9.63M | $9.69M | $10.94M | $11.62M | $11.89M | $12.15M | $11.59M | $11.32M | $11.49M | $12.67M | $11.7M | $11.7M | $12.81M | $15.4M | $14.1M | $13.8M | $12.6M | $14.6M | $12.5M | $10.7M | - |
| $127.57M | $126.13M | $119.92M | $117.56M | $111.83M | $109.75M | $109.2M | $106.5M | $100.44M | $94.75M | $92.85M | $89.71M | $94.37M | $89.64M | $87.53M | $85.09M | $78.34M | $73.33M | $77.06M | $75.76M | $70.43M | $65.4M | $56.5M | $53.75M | $62.94M | $71.8M | $71.59M | $70.99M | $69.14M | $69.38M | $66.15M | $67.26M | $65.06M | $65.3M | $62.68M | $60.45M | $58.68M | $56.28M | $53.01M | $58.89M | $62.75M | $70.82M | $71.48M | $75.08M | $77.3M | $79.95M | $84.1M | $82.61M | $83.65M | $80.55M | $66.55M | $70.22M | $68.25M | $66.4M | $62.22M | $59M | $55.78M | $51.57M | $46.8M | $45.04M | $43.63M | $40.89M | $38.59M | $38.73M | $38.77M | $35.21M | $37.01M | $35.15M | $36.26M | $39.38M | $43.57M | $39.46M | $40.39M | $35.38M | $35.1M | $22.05M | $18.42M | $18.23M | $16.6M | $14.58M | $13.85M | $12.92M | $11.5M | $9.62M | $9.74M | $9.45M | $8.58M | $8.56M | $8.75M | $8.34M | $8.31M | $9.01M | $8.51M | $8.41M | $7.99M | $8.73M | $8.55M | $8.6M | $8.96M | $9.91M | $10.53M | $10.03M | $10.44M | $10.39M | $10.44M | $9.93M | $10.6M | $11M | $11.1M | $11.8M | $12.8M | $11.9M | $11.3M | $10.5M | $10.8M | $11.3M | $9.3M | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $127.57M | $126.13M | $119.92M | $117.56M | $111.83M | $109.75M | $109.2M | $106.5M | $100.44M | $94.75M | $92.85M | $89.71M | $94.37M | $89.64M | $87.53M | $85.09M | $78.34M | $73.33M | $77.06M | $75.76M | $70.43M | $65.4M | $56.5M | $53.75M | $62.94M | $71.8M | $71.59M | $70.99M | $69.14M | $69.38M | $66.15M | $67.26M | $65.06M | $65.3M | $62.68M | $60.45M | $58.68M | $56.28M | $53.01M | $58.89M | $62.75M | $70.82M | $71.48M | $75.08M | $77.3M | $79.95M | $84.1M | $82.61M | $83.65M | $80.55M | $66.55M | $70.22M | $68.25M | $66.4M | $62.22M | $59M | $55.78M | $51.57M | $46.8M | $45.04M | $43.63M | $40.89M | $38.59M | $38.73M | $38.77M | $35.21M | $37.01M | $35.15M | $36.26M | $39.38M | $43.57M | $39.46M | $40.39M | $35.38M | $35.1M | $22.05M | $18.42M | $18.23M | $16.6M | $14.58M | $13.85M | $12.92M | $11.5M | $9.62M | $9.74M | $9.45M | $8.58M | $8.56M | $8.75M | $8.34M | $8.31M | $9.01M | $8.51M | $8.41M | $7.99M | $8.73M | $8.55M | $8.6M | $8.96M | $9.91M | $10.53M | $10.36M | $10.44M | $10.39M | $10.44M | $10.46M | $10.6M | $11M | $11.1M | $11.8M | $12.8M | $11.9M | $11.3M | $10.5M | $10.8M | $11.3M | $9.3M | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$332K | - | - | - | -$539K | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $55.49M | $42.47M | $46.67M | $43.7M | $45.99M | $40.52M | $39.29M | $39.61M | $37.35M | $29.13M | $29.99M | $35.86M | $37.48M | $35.4M | $23.73M | $26.54M | $25.92M | $21.56M | $7.59M | $11.19M | $14.85M | $6.23M | $7.79M | $7.56M | $7.14M | $11.32M | $6.74M | $21.72M | $22.85M | $14.82M | $20.43M | $16.81M | $20.06M | $11.15M | $8.49M | $6.51M | $10.26M | $8.24M | $7.55M | $4.93M | $8.85M | -$2M | $5.45M | $10.62M | $14M | $18.1M | $22.58M | $30.8M | $27.39M | $21.15M | $28.06M | $26.9M | $23.27M | $22.7M | $25.26M | $24.51M | $20.85M | $19.91M | $15.88M | $14.44M | $13.63M | $11.54M | $11.06M | $10.16M | $9.13M | $6.75M | -$13.83M | $5.63M | $5.12M | $6.69M | $13.35M | $12.79M | $11.49M | $10.57M | $11.29M | $7.8M | $6.1M | $6.71M | $5.83M | $5.14M | $5.27M | $4.43M | $3.55M | $1.83M | $2.5M | $1.52M | $1.24M | $1.38M | $1.31M | $1.28M | $908K | $1.3M | $1.03M | $1.07M | $978K | $1.06M | $1.06M | $1.03M | $728K | $1.03M | $1.08M | $1.52M | $1.21M | $1.2M | $886K | $1.03M | $51K | $700K | $600K | $1.01M | $800K | $2.2M | $2.5M | $2.1M | $2.5M | $1.2M | $1.4M | $30.2M |
| -$15.77M | -$15.85M | -$15.67M | -$14.25M | -$14.39M | -$13.34M | -$16.61M | -$15.88M | -$14.35M | -$13.58M | -$15.2M | -$13.92M | -$11.62M | -$11.05M | -$11.3M | -$8.4M | -$6.45M | -$5.7M | -$5.82M | -$4.81M | -$5.23M | -$4.81M | -$20.45M | -$52.47M | -$4.06M | -$3.54M | -$4.42M | -$4.96M | -$5.07M | -$5.01M | -$5.1M | -$4.9M | -$4.72M | -$5.02M | -$4.35M | -$4.78M | -$4.05M | -$3.43M | $1.64M | -$4.09M | -$3.96M | -$3.25M | -$13.01M | -$69.19M | -$2.45M | -$2.43M | -$120.63M | -$3.31M | -$3.32M | -$3.25M | -$1.29M | -$1.58M | -$1.71M | -$1.63M | -$1.67M | -$2.27M | -$765K | -$814K | -$725K | -$756K | -$1.01M | -$1M | -$1.18M | -$1.4M | -$1.59M | -$791K | -$54.15M | -$1.22M | -$1.29M | -$1.44M | $116K | $67K | $27K | $13K | $21K | $229K | $81K | $18K | $413K | $220K | $11K | $7K | $20K | $9K | $17K | $10K | $20K | $11K | $12K | $17K | $15K | $13K | $15K | $22K | $83K | $14K | $18K | $31K | -$7K | $12K | $16K | $25K | -$11.26M | $92K | $352K | $1.74M | $972K | $400K | $100K | $500K | $500K | $200K | $300K | $200K | -$100K | $100K | $500K | - | |
| Non-Operating Interest Income | $1.27M | $1.26M | $1.01M | $768K | $765K | $1.03M | $1.28M | $422K | - | - | - | $202K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $16.83M | $16.44M | $16.23M | $14.89M | $14.74M | $14.66M | $17.28M | $15.72M | $15.38M | $15.54M | $17.08M | $12.68M | $11.86M | $11.52M | $11.53M | $6.83M | $5.62M | $5.16M | $5.25M | $5.26M | $5.34M | $5.24M | $8.51M | $3.75M | $3.93M | $4.38M | $4.59M | $4.99M | $4.89M | $5.04M | $4.98M | $4.78M | $6.14M | $5.04M | $4.48M | $4.93M | $3.99M | $3.65M | $3.87M | $4.34M | $3.95M | $3.41M | $3.03M | $2.63M | $2.59M | $2.68M | $2.93M | $3.3M | $3.18M | $3.4M | $1.35M | $1.61M | $1.69M | $1.63M | $1.68M | $2.29M | $762K | $829K | $713K | $760K | $1.02M | $1.02M | $1.19M | $1.43M | $1.6M | $994K | $1.23M | $1.23M | $1.34M | $1.45M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$209K | -$664K | -$452K | -$120K | -$411K | $286K | -$606K | -$582K | $1.04M | $1.97M | $1.88M | -$1.44M | $242K | $469K | $225K | -$1.57M | -$839K | -$536K | -$571K | $450K | $105K | $430K | -$11.94M | -$48.72M | -$133K | $834K | $172K | $25K | -$185K | $33K | -$126K | -$120K | $1.42M | $22K | $132K | $153K | -$57K | $228K | $5.51M | $251K | -$9K | $155K | -$9.99M | -$66.56M | $145K | $249K | -$117.7M | -$10K | -$141K | $150K | $59K | $38K | -$21K | -$1K | $14K | $21K | -$3K | $15K | -$12K | $4K | $15K | $21K | $6K | $29K | $11K | $203K | -$52.93M | $9K | $48K | $14K | $116K | $67K | $27K | $13K | $21K | $229K | $81K | $18K | $413K | $220K | $11K | $7K | $20K | $9K | $17K | $10K | $20K | $11K | $12K | $17K | $15K | $13K | $15K | $22K | $83K | $14K | $18K | $31K | -$7K | $12K | $16K | $25K | -$11.26M | $92K | $352K | $1.74M | $972K | $400K | $100K | $500K | $500K | $200K | $300K | $200K | -$100K | $100K | $500K | - |
Income Before Tax | $39.72M | $26.63M | $31M | $29.45M | $31.6M | $27.17M | $22.68M | $23.73M | $23M | $15.56M | $14.79M | $21.94M | $25.86M | $24.35M | $12.43M | $18.14M | $19.47M | $15.86M | $1.78M | $6.37M | $9.61M | $1.42M | -$12.66M | -$44.92M | $3.08M | $7.78M | $2.33M | $16.76M | $17.78M | $9.81M | $15.33M | $11.91M | $15.34M | $6.13M | $4.14M | $1.74M | $6.21M | $4.81M | $9.2M | $846K | $4.89M | -$5.26M | -$7.56M | -$58.57M | $11.55M | $15.67M | -$98.05M | $27.49M | $24.08M | $17.91M | $26.76M | $25.32M | $21.56M | $21.08M | $23.59M | $22.25M | $20.08M | $19.09M | $15.15M | $13.68M | $12.62M | $10.54M | $9.88M | $8.76M | $7.54M | $5.96M | -$67.98M | $4.41M | $3.83M | $5.25M | $11.35M | $11.4M | $10.34M | $9.2M | $9.58M | $7.53M | $5.66M | $6.13M | $5.64M | $4.86M | $4.8M | $4.1M | $3.34M | $1.66M | $2.28M | $1.34M | $1.04M | $1.16M | $1.11M | $1.07M | $693K | $1.03M | $720K | $751K | $682K | $677K | $637K | $637K | $266K | $470K | $431K | $433K | -$11.06M | $403K | $320K | $1.3M | $15K | $200K | -$300K | $600K | $300K | $1.2M | $1.8M | $1.5M | $1.7M | $500K | $1.3M | - |
Income Tax | $11.01M | $6.65M | $8.16M | $7.82M | $7.98M | $6.58M | $1.32M | $2.63M | $6.31M | $4.22M | -$1.22M | $5.77M | $6.81M | $6.77M | $4.4M | $5.1M | $4.97M | $3.33M | $1.05M | -$565K | $1.68M | $1.26M | -$10.63M | -$10.14M | $710K | $1.79M | $239K | $3.61M | $4.43M | $2.62M | $4.22M | $3.55M | $3.78M | $1.64M | -$2.52M | -$1.18M | $2.24M | $1.82M | $2.06M | $664K | -$197K | -$8K | -$4.36M | -$5.89M | $4.38M | $6.01M | -$8.01M | $10.5M | $9.19M | $6.94M | $9.86M | $8.97M | $7.81M | $7.84M | $9.52M | $9.16M | $7.91M | $7.45M | $5.94M | $5.41M | $5.01M | $4.2M | $4.02M | $3.42M | $2.95M | $2.36M | -$17.55M | $1.73M | $1.67M | $2.08M | $4.3M | $4.38M | $3.96M | $3.76M | $3.85M | $3.05M | $2.24M | $2.41M | $2.16M | $1.88M | $1.85M | $1.6M | $1.26M | $594K | $804K | $490K | $399K | $415K | $398K | $392K | $189K | $381K | $275K | $283K | $236K | $269K | $238K | $271K | $43K | $198K | $191K | $239K | -$2.62M | $196K | $182K | $565K | $133K | $100K | $100K | $300K | $300K | $500K | $700K | $600K | $800K | $200K | $500K | - |
Net Income | $28.71M | $19.98M | $22.85M | $21.63M | $23.61M | $20.59M | $21.36M | $21.1M | $16.69M | $11.33M | $16.01M | $16.17M | $19.05M | $17.58M | $8.04M | $13.04M | $14.49M | $12.53M | $726K | $6.94M | $7.93M | $159K | -$2.03M | -$34.78M | $2.37M | $5.99M | $2.09M | $13.15M | $13.35M | $7.19M | $11.1M | $8.36M | $11.56M | $4.49M | $6.66M | $2.91M | $3.97M | $2.99M | $7.13M | $182K | $5.09M | -$5.25M | -$3.2M | -$52.68M | $7.17M | $9.65M | -$90.04M | $16.99M | $14.88M | $10.96M | $16.9M | $16.35M | $13.75M | $13.23M | $14.07M | $13.09M | $12.18M | $11.65M | $9.21M | $8.27M | $7.61M | $6.34M | $5.86M | $5.35M | $4.58M | $3.59M | -$50.43M | $2.68M | $2.17M | $3.17M | $7.05M | $7.03M | $6.37M | $5.44M | $5.73M | $4.48M | $3.42M | $3.73M | $3.49M | $2.98M | $2.95M | $2.48M | $2.05M | $1.03M | $1.44M | $791K | $606K | $743K | $714K | $678K | $504K | $652K | $445K | $468K | $446K | $408K | $399K | -$1.36M | $223K | $272K | $240K | $194K | -$8.44M | $207K | $138K | $737K | -$118K | $100K | -$400K | $300K | $0 | $700K | $1.1M | $900K | $900K | $300K | $800K | $700K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | -$885K | $885K | -$60K | $113K | $155K | $189K | $189K | $212K | $115K | $109K | $62K | $62K | $88K | -$41K | $109K | $104K | $20K | $35K | -$1K | $57K | -$1K | $55K | $166K | $139K | $250K | $81K | $84K | $136K | $285K | $249K | $0 | $0 | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$2K | - | $1K | $21K | $29K | $29K | $34K | $63K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $28.71M | $19.98M | $22.85M | $21.63M | $23.61M | $20.59M | $21.36M | $21.1M | $16.69M | $11.33M | $16.01M | $16.17M | $19.05M | $17.58M | $7.15M | $13.93M | $14.43M | $12.64M | $881K | $7.13M | $8.12M | $371K | -$1.91M | -$34.67M | $2.43M | $6.05M | $2.18M | $13.11M | $13.46M | $7.29M | $11.12M | $8.4M | $11.56M | $4.55M | $6.65M | $2.97M | $4.14M | $3.13M | $7.38M | $263K | $5.17M | -$5.11M | -$2.92M | -$52.44M | $7.17M | $9.65M | -$90.04M | $16.99M | $14.88M | $10.96M | $16.9M | $16.35M | $13.75M | $13.23M | $14.07M | $13.09M | $12.18M | $11.65M | $9.21M | $8.27M | $7.61M | $6.34M | $5.86M | $5.35M | $4.58M | $3.59M | -$50.43M | $2.68M | $2.17M | $3.17M | $7.05M | $7.03M | $6.37M | $5.44M | $5.73M | $4.48M | $3.42M | $3.73M | $3.49M | $2.98M | $2.95M | $2.5M | $2.08M | $1.06M | $1.48M | $854K | $606K | $743K | $714K | $678K | $504K | $652K | $445K | $468K | $446K | $408K | $399K | -$1.36M | $223K | $272K | $240K | $194K | -$8.44M | $207K | $138K | $737K | -$118K | $100K | -$400K | $300K | $0 | $700K | $1.1M | $900K | $900K | $300K | $800K | $700K |
Shares Outstanding (Basic) | 15.51M | 15.53M | 15.6M | 15.69M | 15.69M | 15.7M | 15.7M | 15.75M | 15.87M | 16.13M | - | 16.52M | 17.21M | 17.6M | 17.69M | 18.82M | 18.84M | 18.63M | 18.58M | 18.71M | 18.56M | 19.19M | 19.21M | 17.79M | 17.77M | 17.71M | 17.6M | 17.6M | 17.6M | 17.57M | 17.4M | 17.56M | 17.56M | 17.35M | 17.32M | 17.39M | 17.4M | 17.41M | 17.2M | 14.6M | 14.51M | 14.49M | - | 14.12M | 14.37M | 14.39M | 14.38M | 14.45M | 14.44M | 14.72M | - | 14.44M | 14.45M | 14.4M | 14.37M | 14.41M | 14.39M | 14.33M | - | 14.32M | 14.33M | 14.28M | - | 14.02M | 13.94M | 13.16M | - | 13.13M | 13.1M | 13.08M | - | 12.8M | 12.65M | 12.65M | - | 12.65M | 11.2M | 10.26M | - | 10.25M | 10.23M | 9.77M | - | 8.81M | 8.33M | 8.12M | - | 8.03M | 7.98M | 8.14M | - | 8.14M | 8.14M | 8.14M | - | 9.08M | 9.14M | 8.14M | - | 8.14M | 8.14M | 8.14M | - | 8.15M | 8.15M | 8.15M | - | 8.11M | 8M | 10M | - | 8.24M | 8.46M | 9M | - | 10M | 10M | 6.04M |
Shares Outstanding (Diluted) | 16.35M | 16.37M | 16.44M | 16.53M | 16.53M | 16.54M | 16.54M | 16.59M | 16.71M | 16.97M | - | 17.36M | 18.05M | 18.44M | 19.26M | 19.66M | 19.61M | 19.37M | 19.58M | 19.55M | 20.13M | 20.03M | 19.21M | 17.79M | 18.58M | 18.55M | 18.44M | 18.44M | 18.44M | 18.41M | 18.41M | 18.4M | 18.4M | 18.74M | 18.23M | 18.23M | 18.24M | 18.25M | 17.41M | 15.44M | 15.34M | 14.49M | - | 14.42M | 15.21M | 15.23M | 15.31M | 15.5M | 15.55M | 15.56M | - | 15.28M | 15.29M | 15.24M | 15.21M | 15.25M | 15.23M | 15.17M | - | 15.16M | 15.17M | 15.12M | - | 15.06M | 15.2M | 14.03M | - | 14M | 13.98M | 13.95M | - | 13.73M | 13.69M | 13.67M | - | 13.67M | 12.22M | 11.52M | - | 11.5M | 11.53M | 11.32M | - | 11.79M | 11.48M | 11.14M | - | 11.06M | 10.91M | 11.03M | - | 10.36M | 9.29M | 9.07M | - | 9.08M | 9.14M | 8.14M | - | 9.17M | 9.01M | 8.14M | - | 8.15M | 9M | 9.73M | - | 8.11M | 8M | 10M | - | 10.77M | 11M | 9M | - | 10M | 10M | 6.04M |
EPS (Basic) | $1.85 | $1.28 | $1.46 | $1.38 | $1.50 | $1.31 | $1.36 | $1.34 | $1.05 | $0.70 | - | $0.98 | $1.11 | $1 | $0.40 | $0.74 | $0.76 | $0.68 | $0.046 | $0.38 | $0.44 | $0.02 | -$0.10 | -$1.95 | $0.12 | $0.34 | $0.12 | $0.74 | $0.76 | $0.41 | $0.64 | $0.48 | $0.66 | $0.26 | $0.38 | $0.17 | $0.24 | $0.18 | $0.43 | $0.02 | $0.35 | -$0.35 | - | -$3.72 | $0.50 | $0.67 | -$6.13 | $1.22 | $1.08 | $0.74 | - | $1.13 | $0.95 | $0.92 | $0.98 | $0.91 | $0.84 | $0.81 | - | $0.58 | $0.53 | $0.44 | - | $0.38 | $0.33 | $0.27 | - | $0.20 | $0.16 | $0.24 | - | $0.55 | $0.50 | $0.43 | - | $0.35 | $0.31 | $0.36 | - | $0.29 | $0.29 | $0.26 | - | $0.12 | $0.18 | $0.10 | - | $0.09 | $0.085 | $0.08 | - | $0.075 | $0.05 | $0.055 | - | $0.045 | $0.045 | -$0.17 | - | $0.03 | $0.025 | $0.02 | - | $0.025 | $0.015 | $0.09 | - | $0.01 | -$0.05 | $0.03 | - | $0.085 | $0.13 | $0.10 | - | $0.03 | $0.08 | $0.07 |
EPS (Diluted) | $1.76 | $1.22 | $1.39 | $1.31 | $1.43 | $1.25 | $1.29 | $1.27 | $1 | $0.67 | - | $0.93 | $1.06 | $0.95 | $0.37 | $0.71 | $0.74 | $0.65 | $0.046 | $0.36 | $0.40 | $0.02 | -$0.11 | -$1.95 | $0.12 | $0.32 | $0.12 | $0.71 | $0.73 | $0.40 | $0.60 | $0.46 | $0.63 | $0.24 | $0.36 | $0.16 | $0.23 | $0.17 | $0.42 | $0.02 | $0.34 | -$0.35 | - | -$3.72 | $0.47 | $0.63 | -$6.13 | $1.14 | $1 | $0.70 | - | $1.07 | $0.90 | $0.87 | $0.92 | $0.86 | $0.80 | $0.77 | - | $0.55 | $0.50 | $0.42 | - | $0.36 | $0.31 | $0.26 | - | $0.19 | $0.15 | $0.23 | - | $0.51 | $0.47 | $0.40 | - | $0.33 | $0.28 | $0.33 | - | $0.26 | $0.26 | $0.22 | - | $0.09 | $0.13 | $0.075 | - | $0.065 | $0.065 | $0.06 | - | $0.065 | $0.05 | $0.05 | - | $0.045 | $0.045 | -$0.17 | - | $0.03 | $0.025 | $0.02 | - | $0.025 | $0.015 | $0.075 | - | $0.01 | -$0.05 | $0.025 | - | $0.065 | $0.10 | $0.08 | - | $0.025 | $0.07 | $0.07 |
EBIT | $56.55M | $43.07M | $47.23M | $44.35M | $46.34M | $41.83M | $39.96M | $39.45M | $38.39M | $31.1M | $31.86M | $34.62M | $37.72M | $35.87M | $23.96M | $24.97M | $25.08M | $21.02M | $7.02M | $11.64M | $14.95M | $6.66M | -$4.15M | -$41.17M | $7.01M | $12.15M | $6.91M | $21.74M | $22.66M | $14.85M | $20.3M | $16.69M | $21.48M | $11.17M | $8.62M | $6.66M | $10.2M | $8.46M | $13.06M | $5.18M | $8.84M | -$1.85M | -$4.54M | -$55.94M | $14.14M | $18.35M | -$95.12M | $30.79M | $27.25M | $21.3M | $28.12M | $26.94M | $23.24M | $22.7M | $25.27M | $24.54M | $20.84M | $19.92M | $15.86M | $14.44M | $13.65M | $11.56M | $11.06M | $10.19M | $9.14M | $6.95M | -$66.75M | $5.64M | $5.17M | $6.71M | $13.35M | $12.79M | $11.49M | $10.57M | $11.29M | $7.8M | $6.1M | $6.71M | $5.83M | $5.14M | $5.27M | $4.43M | $3.55M | $1.83M | $2.5M | $1.52M | $1.24M | $1.38M | $1.31M | $1.28M | $908K | $1.3M | $1.03M | $1.07M | $978K | $1.06M | $1.06M | $1.03M | $728K | $1.03M | $1.08M | $1.52M | $1.21M | $1.2M | $886K | $1.03M | $51K | $700K | $600K | $1.01M | $800K | $2.2M | $2.5M | $2.1M | $2.5M | $1.2M | $1.4M | $30.2M |
EBITDA | $69.23M | $55.36M | $58.01M | $54.47M | $56.38M | $51.15M | $49.35M | $48.85M | $46.51M | $38.64M | $40.5M | $43.27M | $44.43M | $42.65M | $32.98M | $31.55M | $32.62M | $28.23M | $14.1M | $18.12M | $21.91M | $13.29M | $12.72M | $12.54M | $12.97M | $18.18M | $13.4M | $28.16M | $28.73M | $21.06M | $26.76M | $23.2M | $27.97M | $17.89M | $15.81M | $13.5M | $16.95M | $15.48M | $20.43M | $12.78M | $16.33M | $5.7M | $13.64M | $18.63M | $22.47M | $26.61M | -$83.34M | $36.77M | $36M | $29.87M | $33.62M | $32.6M | $28.85M | $27.59M | $30.24M | $30.83M | $24.51M | $23.07M | $18.44M | $17.01M | $16.18M | $13.93M | $13.5M | $12.58M | $11.61M | $8.97M | -$11.13M | $8.61M | $8.02M | $9.6M | $17.06M | $15.39M | $13.75M | $12.76M | $11.27M | $8.58M | $7.07M | $7.12M | $6.31M | $5.23M | $5.56M | $4.68M | $3.81M | $2.07M | $2.73M | $1.74M | $1.49M | $1.62M | $1.54M | $1.5M | $1.17M | $1.55M | $1.28M | $1.31M | $1.19M | $1.33M | $1.32M | $1.29M | $1.06M | $1.37M | $1.44M | $1.83M | $12.97M | $1.11M | $534K | -$178K | -$921K | $300K | $500K | $510K | $300K | $2M | $2.2M | $1.9M | $2.6M | $1.1M | $900K | $30.2M |