Ethan Allen Interiors Inc.(ETD:US)
Market Cap$504.68M
Key Metrics
Price$20.03
Revenue (TTM)$579.49M
Holders Revenue (TTM)$46.28M
Gross Profit (TTM)$354.77M
Earnings (TTM)$39.88M
EBITDA (TTM)$69.81M
Op. Margin (TTM)7.96%
Dividend Yield9.17%
Holders Yield9.17%
Cash on hand$73.63M
Total Assets$719.67M
Net Assets$471.46M
Total Debt$120.37M
Key Metrics
Price$20.03
Revenue (TTM)$579.49M
Holders Revenue (TTM)$46.28M
Gross Profit (TTM)$354.77M
Earnings (TTM)$39.88M
EBITDA (TTM)$69.81M
Op. Margin (TTM)7.96%
Dividend Yield9.17%
Holders Yield9.17%
Cash on hand$73.63M
Total Assets$719.67M
Net Assets$471.46M
Total Debt$120.37M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $146.75M | $135.84M | $149.92M | $146.98M | $160.36M | $142.7M | $157.26M | $154.34M | $168.63M | $146.42M | $167.28M | $163.89M | $187.38M | $186.32M | $203.16M | $214.53M | $229.68M | $197.66M | $208.09M | $182.33M | $178.32M | $176.96M | $178.83M | $151.06M | $91.57M | $149.77M | $174.57M | $173.92M | $183.92M | $177.83M | $197.15M | $187.79M | $205.58M | $181.42M | $198.48M | $181.3M | $194.93M | $180.5M | $194.67M | $193.29M | $205.69M | $190.58M | $207.54M | $190.39M | $193.57M | $173.26M | $197.07M | $190.71M | $198.84M | $173.06M | $193.1M | $181.66M | $182.25M | $168.14M | $191.25M | $187.44M | $185.32M | $175.86M | $183.28M | $184.92M | $177.95M | $162.82M | $173.35M | $164.84M | $163.3M | $147.26M | $143.3M | $136.19M | $138.66M | $140.22M | $189.56M | $205.84M | $235.91M | $235.9M | $259.51M | $248.73M | $258.53M | $246.54M | $257.42M | $242.82M | $272M | $267.07M | $276M | $251.31M | $242.26M | $231.15M | $245.25M | $230.35M | $246.6M | $244.59M | $241.15M | $222.77M | $236.45M | $224.57M | $229.71M | $216.53M | $234.79M | $227.92M | $222.86M | $206.73M | $226.44M | $233.79M | $232.67M | $211.23M | $228.79M | $220.3M | $217.5M | $189.6M | $207.7M | $194.57M | $193.7M | $166.2M | $182.6M | $171.4M | $172.7M | $152.5M | $156.4M | $144.7M | $138.3M | $132.4M | $131M | $134.6M | $127.2M | $116.9M | $113.2M | $123.6M | $125.7M | $113.5M | $116.4M | $115.9M | $108.3M | $96.8M | $102.6M | $99.2M |
Cost of Revenue | $54.14M | $55.15M | $58.65M | $56.79M | $64.3M | $55.34M | $62.42M | $60.47M | $66.17M | $56.6M | $66.64M | $63.75M | $72.19M | $74.77M | $79.14M | $84.91M | $95.9M | $78.2M | $85.82M | $73.14M | $73.73M | $75.55M | $77.49M | $65.29M | $43.7M | $65.83M | $77.05M | $80.13M | $83.13M | $79.44M | $88.29M | $86.34M | $94.44M | $84.71M | $90.69M | $80.98M | $86.53M | $85.77M | $86.55M | $84.82M | $89.91M | $84.87M | $91.48M | $85.72M | $87.39M | $79.15M | $90.99M | $85.9M | $90.21M | $79.93M | $87.11M | $82.92M | $83.91M | $76.36M | $87.28M | $83.18M | $85.41M | $81.59M | $85.06M | $87.04M | $83.8M | $79.75M | $83.48M | $82.46M | $82.39M | $75.23M | $74.28M | $77.88M | $71.11M | $74.17M | $87.76M | $93.9M | $107.94M | $110.71M | $120.06M | $115.27M | $120.54M | $118.02M | $123.67M | $116.49M | $132.16M | $132.33M | $136.15M | $124.77M | $121.48M | $120.7M | $125.81M | $119.95M | $129.52M | $125.32M | $124.87M | $114.32M | $121.53M | $112.62M | $113.91M | $109.81M | $119.26M | $119.48M | $119.48M | $112.76M | $138.46M | $125.05M | $120.02M | $106.95M | $119.39M | $112.94M | $109.3M | $97M | $106.4M | $99.5M | $100M | $85.4M | $95.1M | $87.3M | $87.8M | $78M | $82.5M | $77.7M | $74.2M | $73.4M | $72.8M | $76.2M | $71.9M | $67M | $64.9M | $71.6M | $73.5M | $64.2M | $63.6M | $63.9M | $60M | $53.6M | $58M | $56.4M |
Gross Profit | $92.62M | $80.69M | $91.27M | $90.2M | $96.06M | $87.36M | $94.84M | $93.87M | $102.46M | $89.82M | $100.64M | $100.14M | $115.18M | $111.55M | $124.02M | $129.62M | $133.79M | $119.46M | $122.27M | $109.19M | $104.6M | $101.41M | $101.33M | $85.77M | $47.87M | $83.95M | $97.52M | $93.79M | $100.79M | $98.39M | $108.86M | $101.45M | $111.14M | $96.71M | $107.79M | $100.32M | $108.4M | $94.74M | $108.12M | $108.47M | $115.79M | $105.72M | $116.06M | $104.67M | $106.18M | $94.11M | $106.07M | $104.8M | $108.62M | $93.13M | $106M | $98.74M | $98.34M | $91.79M | $103.97M | $104.25M | $99.91M | $94.28M | $98.22M | $97.89M | $94.15M | $83.07M | $89.86M | $82.38M | $80.92M | $72.03M | $69.02M | $58.31M | $67.55M | $66.05M | $101.8M | $111.94M | $127.97M | $125.19M | $139.45M | $133.46M | $137.99M | $128.52M | $133.75M | $126.33M | $139.84M | $134.75M | $139.85M | $126.54M | $120.78M | $110.45M | $119.44M | $110.39M | $117.09M | $119.27M | $116.28M | $108.44M | $114.92M | $111.95M | $115.8M | $106.72M | $115.53M | $108.44M | $103.38M | $93.97M | $87.99M | $108.75M | $112.64M | $104.28M | $109.4M | $107.36M | $108.2M | $92.6M | $101.3M | $95.07M | $93.7M | $80.8M | $87.5M | $84.1M | $84.9M | $74.5M | $73.9M | $67M | $64.1M | $59M | $58.2M | $58.4M | $55.3M | $49.9M | $48.3M | $52M | $52.2M | $49.3M | $52.8M | $52M | $48.3M | $43.2M | $44.6M | $42.8M |
| $77.21M | $73.88M | $77.86M | $79.7M | $80.79M | $76.25M | $76.67M | $76.07M | $80.41M | $75.25M | $79.18M | $80.3M | $84.55M | $83.23M | $87.15M | $91.96M | $91.46M | $88.27M | $89.61M | $81.58M | $79.76M | $81.83M | $78.35M | $73.47M | $53.16M | $83.84M | $88.5M | $86.01M | $87.06M | $87.5M | $92.73M | $89.65M | $95.24M | $92.84M | $90.25M | $88.77M | $89.8M | $90.82M | $91.03M | $90.13M | $90.03M | $89.71M | $89.55M | $83.77M | $87.6M | $84.88M | $88.41M | $84.33M | $84.33M | $83.58M | $86.15M | $82.8M | $81.88M | $83.13M | $86.61M | $86.3M | $85.67M | $86.49M | $84.28M | $84.25M | $82.1M | $78.2M | $79.33M | $76.77M | $68.01M | $74.45M | $73.53M | $73.59M | $75.03M | $85.03M | $91.69M | $101.36M | $106M | $105.61M | $105.96M | $105.66M | $105.72M | $100.61M | $97.54M | $98.16M | $102.99M | $101.41M | $95.57M | $94.11M | $88.63M | $81.15M | $82.92M | $79.33M | $82.12M | $81.34M | $77.17M | $80.13M | $82.21M | $79.89M | $78.61M | $74.87M | $76.25M | $72.43M | $70.17M | $67.43M | $71.11M | $67.08M | $70.87M | $67M | $67.45M | $65.05M | $63.8M | $58.2M | $60.4M | $56.4M | $54.9M | $50.4M | $51.3M | $49.1M | $48.6M | $46.8M | $45.2M | $40.8M | $38.3M | $38.2M | $39.7M | $38.2M | $36.1M | $35.6M | $38.5M | $35.2M | $33.1M | $32.3M | $35.7M | $34.7M | $31.5M | $28.5M | $29.8M | $30.4M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $77.21M | $73.88M | $77.86M | $79.7M | $80.79M | $76.25M | $76.67M | $76.07M | $80.41M | $75.25M | $79.18M | $80.3M | $84.55M | $83.23M | $87.15M | $91.96M | $91.46M | $88.27M | $89.61M | $81.58M | $79.76M | $81.83M | $78.35M | $73.47M | $53.16M | $83.84M | $88.5M | $86.01M | $87.06M | $87.5M | $92.73M | $89.65M | $95.24M | $92.84M | $90.25M | $88.77M | $89.8M | $90.82M | $91.03M | $90.13M | $90.03M | $89.71M | $89.55M | $83.77M | $87.6M | $84.88M | $88.41M | $84.33M | $84.33M | $83.58M | $86.15M | $82.8M | $81.88M | $83.13M | $86.61M | $86.3M | $85.67M | $86.49M | $84.28M | $84.25M | $82.1M | $78.2M | $79.33M | $76.77M | $68.01M | $74.45M | $73.53M | $73.59M | $75.03M | $85.03M | $91.69M | $101.36M | $106M | $105.61M | $105.96M | $105.66M | $105.72M | $100.61M | $97.54M | $98.16M | $102.99M | $101.41M | $95.57M | $94.11M | $88.63M | $81.15M | $82.92M | $79.33M | $82.12M | $81.34M | $77.17M | $80.13M | $82.21M | $79.89M | $78.61M | $74.87M | $76.25M | $72.43M | $70.17M | $67.43M | $71.11M | $72.32M | $70.87M | $67M | $67.45M | $65.05M | $63.8M | $58.2M | $60.4M | $56.4M | $54.9M | $50.4M | $51.3M | $49.1M | $48.6M | $46.8M | $45.2M | $40.8M | $38.3M | $38.2M | $39.7M | $38.2M | $36.1M | $35.6M | $38.5M | $35.2M | $33.1M | $32.3M | $35.7M | $34.7M | $31.5M | $28.5M | $29.8M | $30.4M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$5.23M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $15.41M | $6.8M | $13.41M | $10.5M | $15.27M | $11.1M | $18.16M | $17.8M | $22.05M | $14.57M | $21.45M | $19.84M | $30.63M | $28.32M | $36.87M | $37.65M | $42.33M | $31.19M | $32.66M | $27.62M | $24.83M | $19.58M | $22.98M | $12.3M | -$5.29M | $108K | $9.03M | $7.78M | $13.73M | $10.89M | $16.13M | $11.8M | $15.91M | $3.87M | $17.54M | $11.55M | $18.6M | $3.92M | $17.09M | $18.34M | $25.76M | $16.01M | $26.51M | $20.9M | $18.58M | $9.23M | $17.66M | $20.47M | $24.29M | $9.55M | $19.85M | $15.94M | $16.47M | $8.66M | $17.36M | $17.95M | $14.24M | $7.79M | $13.94M | $13.64M | $12.05M | $4.87M | $10.53M | $5.61M | $12.91M | -$2.42M | -$4.51M | -$15.28M | -$7.48M | -$18.98M | $10.11M | $10.58M | $21.97M | $19.57M | $33.5M | $27.8M | $32.27M | $27.91M | $36.22M | $28.17M | $36.85M | $33.34M | $44.29M | $32.44M | $32.15M | $29.3M | $36.52M | $31.07M | $34.96M | $37.94M | $39.11M | $28.31M | $32.71M | $32.06M | $37.2M | $31.84M | $39.28M | $36M | $33.21M | $26.54M | $16.88M | $36.43M | $36.87M | $32.71M | $37.59M | $38.1M | $40.1M | $30.3M | $36.5M | $34.67M | $34.8M | $26.5M | $32.2M | $31.2M | $32M | $23.9M | $25M | $22.4M | $21.5M | $16.2M | $14M | $15.8M | $15.1M | $9.8M | $5.6M | $12.4M | $14.7M | $12.6M | $12.8M | $13.1M | $12.5M | $10.5M | $10.3M | $7.4M |
| $214K | $1.03M | $2.3M | $3.46M | $1.39M | $1.43M | $1.96M | $1.91M | $2.67M | $2.73M | $1.9M | $232K | $2.62M | $1.54M | $1.05M | $2.34M | -$354K | $1.4M | $3.56M | -$275K | -$835K | -$587K | -$800K | -$1.06M | -$7.9M | -$649K | $241K | $10.9M | -$150K | -$283K | $385K | -$1K | $249K | -$86K | $150K | -$129K | -$254K | -$456K | -$142K | -$180K | -$80K | -$431K | -$382K | -$330K | -$390K | -$8.89M | -$1.79M | -$1.75M | -$1.85M | -$1.77M | -$1.83M | -$1.79M | -$5.35M | -$2.22M | -$2.07M | -$2.13M | -$1.92M | -$2.05M | -$2.16M | -$2.25M | -$3.1M | -$1.75M | -$1.79M | -$42K | -$1.27M | -$2.49M | -$2.74M | -$3M | -$15.49M | -$57.9M | -$1.85M | $1.63M | -$2.84M | -$3.99M | - | - | $0 | $180K | $314K | -$13.94M | $0 | - | - | -$4.24M | $0 | - | $52K | $167K | -$12.78M | - | - | $264K | $0 | -$13.22M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $600K | $300K | $300K | $500K | $500K | $1.1M | $1M | $800K | $400K | $600K | $300K | - | $100K | $300K | $300K | $300K | $2M | -$1.2M | $500K | $500K | $600K | $300K | $400K | $500K | $1.5M | $300K | |
| Non-Operating Interest Income | $1.33M | $1.41M | $1.55M | $4.1M | $1.45M | $1.6M | $2.03M | $2.2M | $2.16M | $2.04M | $1.72M | $1.79M | $1.62M | $1.12M | $901K | $396K | - | - | - | $28K | - | - | - | - | - | - | - | $19K | - | - | $233K | $26K | $302K | -$16K | $183K | $56K | $20K | -$77K | $182K | $143K | $71K | $149K | $49K | $126K | $29K | -$3.59M | $89K | $143K | $48K | $103K | $43K | $82K | -$1.68M | -$10K | $128K | $74K | $200K | $157K | $145K | $60K | $111K | $1.13M | $1.17M | $3.16M | $2.16M | $894K | $1.02M | $797K | $336K | $806K | $1.11M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $53K | $55K | $60K | $59K | $60K | $60K | $63K | $60K | $68K | $64K | $52K | $61K | $56K | $52K | $50K | $55K | $54K | $61K | $74K | $48K | $48K | $51K | $47K | $335K | $750K | $85K | $51K | -$19K | $150K | $62K | -$152K | $27K | $53K | $70K | $33K | $185K | $274K | $379K | $324K | $323K | $151K | $580K | $431K | $456K | $419K | $5.29M | $1.88M | $1.89M | $1.9M | $1.87M | $1.87M | $1.87M | $3.67M | $2.21M | $2.2M | $2.2M | $2.21M | $2.19M | $2.27M | $2.35M | $2.48M | $2.77M | $2.9M | $2.97M | $2.99M | $2.98M | $2.98M | $2.98M | $2.95M | $2.99M | $2.93M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$1.06M | -$329K | $815K | -$584K | $1K | -$106K | -$6K | -$232K | $580K | $754K | $235K | -$1.49M | $1.06M | $470K | $196K | $2M | -$300K | $1.46M | $3.63M | -$255K | -$787K | -$536K | -$753K | -$728K | -$7.15M | -$564K | $292K | $10.86M | - | -$221K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $90K | -$16K | -$29K | $40K | -$733K | -$109K | -$59K | -$225K | -$448K | -$400K | -$777K | -$812K | -$12.88M | -$55.73M | -$26K | $1.63M | -$2.84M | -$3.99M | - | - | $0 | $180K | $314K | -$13.94M | $0 | - | - | -$4.24M | $0 | - | $52K | $167K | -$12.78M | - | - | $264K | $0 | -$13.22M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $600K | $300K | $300K | $500K | $500K | $1.1M | $1M | $800K | $400K | $600K | $300K | - | $100K | $300K | $300K | $300K | $2M | -$1.2M | $500K | $500K | $600K | $300K | $400K | $500K | $1.5M | $300K |
Income Before Tax | $15.62M | $7.83M | $15.72M | $14.01M | $16.66M | $12.54M | $20.12M | $19.7M | $24.72M | $17.3M | $23.36M | $20.08M | $33.26M | $29.86M | $37.92M | $39.99M | $41.97M | $32.59M | $36.22M | $27.34M | $24M | $18.99M | $22.18M | $11.24M | -$13.2M | -$541K | $9.27M | $18.66M | -$4.8M | $10.61M | $16.28M | $11.77M | $16.16M | $3.8M | $17.69M | $11.42M | $18.35M | $3.54M | $16.95M | $18.16M | $25.68M | $15.58M | $26.13M | $20.57M | $18.16M | $3.93M | $15.87M | $18.72M | $22.44M | $7.79M | $18.02M | $14.15M | $12.6M | $6.46M | $15.29M | $15.83M | $12.33M | $5.76M | $11.81M | $11.35M | $8.95M | $3.11M | $8.74M | $5.57M | $11.63M | -$4.91M | -$7.24M | -$18.27M | -$22.97M | -$76.89M | $8.27M | $10.41M | $17.62M | $14.04M | $32.73M | $27.78M | $32.51M | $27.5M | $36.19M | $13.52M | $35.83M | $31.99M | $42.48M | $27.81M | $31.67M | $29.26M | $37.74M | $31.03M | $22.19M | $37.98M | $39.68M | $30.65M | $33.02M | $18.77M | $37.12M | $32.29M | $34.34M | $36.93M | $34.08M | $26.9M | $25.47M | $32.2M | $37.15M | $33.28M | $37.83M | $37.99M | $40.4M | $30.5M | $37M | $34.5M | $34.5M | $26.7M | $32.5M | $31.2M | $31.6M | $23.2M | $24.2M | $21.4M | $20.4M | $14.7M | $12.3M | $13.9M | $13M | $7.5M | $4.7M | $8.7M | $12.4M | $10M | $10.5M | $10.5M | $9.7M | $7.9M | $7.7M | -$2.6M |
Income Tax | $3.87M | $1.9M | $3.97M | $3.56M | $4.39M | $2.93M | $5.12M | $4.98M | $6.21M | $4.35M | $5.94M | $5.14M | $7.85M | $7.5M | $9.75M | $10.11M | $10.45M | $7.88M | $9.32M | $7.19M | $5.84M | $3.39M | $5.3M | $1.89M | -$1.13M | -$318K | $2.18M | $4.55M | -$1.49M | $2.63M | $4.09M | $2.93M | $4.68M | $1.19M | $2.83M | $4.01M | $6.66M | $1.26M | $6.25M | $6.63M | $8.91M | $5.4M | $9.59M | $7.42M | $5.47M | $1.4M | $5.83M | $6.85M | $5.36M | $2.53M | $6.47M | $5.12M | $4.41M | $2.08M | $5.44M | $5.77M | $5.03M | -$21.79M | $3.73M | $4.58M | $1.77M | -$406K | -$6M | $1.76M | $38.18M | -$4.05M | -$3.9M | -$4.69M | -$6.05M | -$28.21M | $2.78M | $2.99M | $6.52M | $5.2M | $12.11M | $10.28M | $12.03M | $10M | $13.4M | $5.07M | $13.44M | $12M | $16.31M | $10.68M | $12.16M | $11.32M | $14.6M | $12.1M | $8.54M | $14.62M | $15.28M | $11.71M | $12.48M | $7.09M | $14.03M | $12.2M | $12.98M | $13.96M | $12.88M | $10.17M | $9.63M | $12.17M | $14.04M | $12.58M | $14M | $14.82M | $15.6M | $11.8M | $14.3M | $13.3M | $13.3M | $10.5M | $12.5M | $12.4M | $12.5M | $9.2M | $9.4M | $8.6M | $8.2M | $5.9M | $4.9M | $5.6M | $5.2M | $3M | $1.9M | $1.8M | $5.3M | $4.2M | $4.2M | $4.3M | $3.9M | $3.6M | $3M | -$1M |
Net Income | $11.75M | $5.93M | $11.74M | $10.45M | $12.27M | $9.61M | $15M | $14.72M | $18.51M | $12.95M | $17.41M | $14.94M | $25.41M | $22.36M | $28.17M | $29.88M | $31.52M | $24.71M | $26.89M | $20.15M | $18.16M | $15.61M | $16.88M | $9.35M | -$12.07M | -$223K | $7.09M | $14.11M | -$3.31M | $7.98M | $12.19M | $8.84M | $11.48M | $2.62M | $14.86M | $7.42M | $11.68M | $2.28M | $10.7M | $11.53M | $16.78M | $10.18M | $16.53M | $13.15M | $12.69M | $2.54M | $10.04M | $11.88M | $17.08M | $5.26M | $11.56M | $9.03M | $8.19M | $4.37M | $9.85M | $10.06M | $7.3M | $27.55M | $8.08M | $6.77M | $7.18M | $3.52M | $14.74M | $3.81M | -$26.54M | -$855K | -$3.34M | -$13.58M | -$16.92M | -$48.67M | $5.49M | $7.42M | $11.1M | $8.85M | $20.62M | $17.5M | $20.48M | $17.5M | $22.79M | $8.45M | $22.39M | $19.99M | $26.16M | $17.13M | $19.51M | $17.94M | $23.13M | $18.93M | $13.65M | $23.36M | $24.4M | $18.94M | $20.54M | $11.67M | $23.09M | $20.08M | $21.36M | $22.97M | $21.2M | $16.73M | $15.84M | $20.03M | $23.11M | $20.7M | $23.83M | $23.17M | $24.8M | $18.7M | $22.7M | $21.2M | $21.2M | $16.2M | $20M | $18M | $19.1M | $14M | $14.8M | $12.8M | $12.2M | $8.8M | $7.4M | $8.3M | $7.8M | $4.5M | $2.8M | $4.7M | $7.1M | $7.3M | $6.3M | $6.2M | $5.8M | $4.3M | -$25.5M | $13.5M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $11.75M | $5.93M | $11.74M | $10.45M | $12.27M | $9.61M | $15M | $14.72M | $18.51M | $12.95M | $17.41M | $14.94M | $25.41M | $22.36M | $28.17M | $29.88M | $31.52M | $24.71M | $26.89M | $20.15M | $18.16M | $15.61M | $16.88M | $9.35M | -$12.07M | -$223K | $7.09M | $14.11M | -$3.31M | $7.98M | $12.19M | $8.84M | $11.48M | $2.62M | $14.86M | $7.42M | $11.68M | $2.28M | $10.7M | $11.53M | $16.78M | $10.18M | $16.53M | $13.15M | $12.69M | $2.54M | $10.04M | $11.88M | $17.08M | $5.26M | $11.56M | $9.03M | $8.19M | $4.37M | $9.85M | $10.06M | $7.3M | $27.55M | $8.08M | $6.77M | $7.18M | $3.52M | $14.74M | $3.81M | -$26.54M | -$855K | -$3.34M | -$13.58M | -$16.92M | -$48.67M | $5.49M | $7.42M | $11.1M | $8.85M | $20.62M | $17.5M | $20.48M | $17.5M | $22.79M | $8.45M | $22.39M | $19.99M | $26.16M | $17.13M | $19.51M | $17.94M | $23.13M | $18.93M | $13.65M | $23.36M | $24.4M | $18.94M | $20.54M | $11.67M | $23.09M | $20.08M | $21.36M | $22.97M | $21.2M | $16.73M | $15.84M | $20.03M | $23.11M | $20.7M | $23.83M | $23.17M | $24.8M | $18.7M | $22.7M | $21.2M | $21.2M | $16.2M | $20M | $18M | $19.1M | $14M | $14.8M | $12.8M | $12.2M | $8.8M | $7.4M | $8.3M | $7.8M | $4.5M | $2.8M | $4.7M | $7.1M | $7.3M | $6.3M | $6.2M | $5.8M | $4.3M | -$25.5M | $13.5M |
Shares Outstanding (Basic) | 25.45M | 25.45M | 25.45M | 25.45M | 25.43M | 25.43M | 25.56M | 25.43M | 25.41M | 25.53M | 25.53M | 25.5M | 25.36M | 25.48M | 25.47M | 25.46M | 25.32M | 25.43M | 25.4M | 25.38M | 25.24M | 25.3M | 25.24M | 25.18M | 25.05M | 25.7M | 26.58M | 26.71M | 26.71M | 26.71M | 26.57M | 26.54M | 26.88M | 27.48M | 27.47M | 27.46M | 27.63M | 27.69M | 27.67M | 27.73M | 27.75M | 27.83M | 28.3M | 28.41M | 28.71M | 28.93M | 28.93M | 28.93M | 28.92M | 28.92M | 28.92M | 28.91M | 28.91M | 28.87M | 28.85M | 28.84M | 28.86M | 28.86M | 28.82M | 28.76M | 28.77M | 28.75M | 28.73M | 28.78M | - | 29.02M | 28.92M | 28.93M | - | 28.86M | 28.74M | 28.7M | - | 28.91M | 29.39M | 30.08M | - | 31.66M | 31.74M | 31.82M | - | 33.02M | 33.08M | 33.92M | - | 35.26M | 35.6M | 36.21M | - | 37.3M | 37.27M | 37.23M | - | 37.56M | 37.77M | 37.99M | - | 38.73M | 38.69M | 38.67M | - | 39.4M | 39.37M | 39.41M | - | 40M | 40.83M | 40.65M | - | 40.89M | 40.83M | 41.32M | - | 43.13M | 43.03M | 43.05M | - | 43.19M | 43.18M | 43.09M | - | 42.78M | 42.76M | 43.2M | - | 38.21M | 43M | 43M | - | 42.93M | 42.84M | 38.76M | - | 35.45M |
Shares Outstanding (Diluted) | 25.49M | 25.61M | 25.61M | 25.62M | 25.67M | 25.63M | 25.63M | 25.62M | 25.68M | 25.65M | 25.63M | 25.62M | 25.67M | 25.6M | 25.58M | 25.56M | 25.57M | 25.55M | 25.51M | 25.45M | 25.49M | 25.4M | 25.31M | 25.21M | 25.18M | 25.7M | 26.61M | 26.75M | 26.76M | 26.75M | 26.92M | 26.94M | 27.32M | 27.69M | 27.73M | 27.76M | 27.94M | 27.95M | 27.95M | 28.01M | 28.02M | 28.06M | 28.54M | 28.67M | 28.94M | 29.24M | 29.3M | 29.25M | 29.25M | 29.27M | 29.29M | 29.29M | 29.32M | 29.27M | 29.22M | 29.14M | 29.18M | 29.24M | 29.07M | 28.95M | 29.01M | 28.99M | 28.92M | 28.95M | - | 29.02M | 28.92M | 28.93M | - | 28.86M | 28.74M | 28.85M | - | 29.05M | 29.54M | 30.46M | - | 32.35M | 32.5M | 32.63M | - | 34.05M | 33.85M | 34.63M | - | 36.15M | 36.56M | 37.1M | - | 38.55M | 38.42M | 38.25M | - | 38.55M | 38.79M | 38.92M | - | 39.9M | 39.78M | 40.27M | - | 40.44M | 40.18M | 40.19M | - | 40.76M | 41.9M | 41.56M | - | 40.89M | 40.83M | 41.32M | - | 43.13M | 43.03M | 43.05M | - | 43.19M | 43.18M | 43.09M | - | 42.78M | 42.76M | 43.2M | - | 38.21M | 43M | 43M | - | 42.93M | 42.84M | 38.76M | - | 35.45M |
EPS (Basic) | $0.46 | $0.23 | $0.46 | $0.41 | $0.48 | $0.38 | $0.59 | $0.58 | $0.73 | $0.51 | $0.68 | $0.59 | $1 | $0.88 | $1.11 | $1.17 | $1.24 | $0.97 | $1.06 | $0.79 | $0.72 | $0.62 | $0.67 | $0.37 | -$0.48 | -$0.01 | $0.27 | $0.53 | -$0.12 | $0.30 | $0.46 | $0.33 | $0.43 | $0.10 | $0.54 | $0.27 | $0.42 | $0.08 | $0.39 | $0.42 | $0.60 | $0.37 | $0.58 | $0.46 | $0.44 | $0.09 | $0.35 | $0.41 | $0.59 | $0.18 | $0.40 | $0.31 | $0.28 | $0.15 | $0.34 | $0.35 | $0.25 | $0.95 | $0.28 | $0.24 | $0.25 | $0.12 | $0.51 | $0.13 | - | -$0.03 | -$0.12 | -$0.47 | - | -$1.69 | $0.19 | $0.26 | - | $0.31 | $0.70 | $0.58 | - | $0.55 | $0.72 | $0.27 | - | $0.61 | $0.79 | $0.50 | - | $0.51 | $0.65 | $0.52 | - | $0.63 | $0.65 | $0.51 | - | $0.31 | $0.61 | $0.53 | - | $0.59 | $0.55 | $0.43 | - | $0.51 | $0.59 | $0.53 | - | $0.58 | $0.61 | $0.46 | - | $0.35 | $0.34 | $0.26 | - | $0.26 | $0.29 | $0.22 | - | $0.10 | $0.093 | $0.07 | - | $0.063 | $0.06 | $0.037 | - | $0.037 | $0.057 | $0.053 | - | $0.047 | $0.043 | $0.033 | - | $0.037 |
EPS (Diluted) | $0.46 | $0.23 | $0.46 | $0.41 | $0.48 | $0.37 | $0.59 | $0.57 | $0.72 | $0.50 | $0.68 | $0.58 | $0.99 | $0.87 | $1.10 | $1.17 | $1.23 | $0.97 | $1.05 | $0.79 | $0.71 | $0.61 | $0.67 | $0.37 | -$0.48 | -$0.01 | $0.27 | $0.53 | -$0.12 | $0.30 | $0.45 | $0.33 | $0.42 | $0.09 | $0.54 | $0.27 | $0.42 | $0.08 | $0.38 | $0.41 | $0.60 | $0.36 | $0.58 | $0.46 | $0.44 | $0.09 | $0.34 | $0.41 | $0.58 | $0.18 | $0.39 | $0.31 | $0.28 | $0.15 | $0.34 | $0.35 | $0.25 | $0.94 | $0.28 | $0.23 | $0.25 | $0.12 | $0.51 | $0.13 | - | -$0.03 | -$0.12 | -$0.47 | - | -$1.69 | $0.19 | $0.26 | - | $0.30 | $0.70 | $0.57 | - | $0.54 | $0.70 | $0.26 | - | $0.59 | $0.77 | $0.49 | - | $0.50 | $0.63 | $0.51 | - | $0.61 | $0.64 | $0.50 | - | $0.30 | $0.60 | $0.52 | - | $0.58 | $0.53 | $0.42 | - | $0.50 | $0.58 | $0.52 | - | $0.57 | $0.59 | $0.45 | - | $0.33 | $0.33 | $0.25 | - | $0.26 | $0.29 | $0.21 | - | $0.097 | $0.093 | $0.067 | - | $0.063 | $0.06 | $0.037 | - | $0.037 | $0.057 | $0.053 | - | $0.047 | $0.043 | $0.033 | - | $0.037 |
EBIT | $15.68M | $7.89M | $15.78M | $14.07M | $16.72M | $12.6M | $20.19M | $19.76M | $24.79M | $17.36M | $23.41M | $20.14M | $33.31M | $29.91M | $37.97M | $40.05M | $42.03M | $32.65M | $36.29M | $27.39M | $24.05M | $19.04M | $22.23M | $11.58M | -$12.45M | -$456K | $9.32M | $7.78M | -$4.65M | $10.67M | $16.13M | $11.8M | $16.21M | $3.87M | $17.72M | $11.61M | $18.62M | $3.92M | $17.28M | $18.48M | $25.83M | $16.16M | $26.56M | $21.03M | $18.58M | $9.23M | $17.75M | $20.61M | $24.34M | $9.66M | $19.89M | $16.03M | $16.27M | $8.66M | $17.49M | $18.03M | $14.53M | $7.94M | $14.08M | $13.7M | $11.43M | $5.89M | $11.64M | $8.54M | $14.62M | -$1.93M | -$4.26M | -$15.29M | -$20.03M | -$73.9M | $11.2M | $10.58M | $21.97M | $19.57M | $33.5M | $27.8M | $32.27M | $27.91M | $36.22M | $28.17M | $36.85M | $33.34M | $44.29M | $32.44M | $32.15M | $29.3M | $36.52M | $31.07M | $34.96M | $37.94M | $39.11M | $28.31M | $32.71M | $32.06M | $37.2M | $31.84M | $39.28M | $36M | $33.21M | $26.54M | $16.88M | $36.43M | $36.87M | $32.71M | $37.59M | $38.1M | $40.1M | $30.3M | $36.5M | $34.67M | $34.8M | $26.5M | $32.2M | $31.2M | $32M | $23.9M | $25M | $22.4M | $21.5M | $16.2M | $14M | $15.8M | $15.1M | $9.8M | $5.6M | $12.4M | $14.7M | $12.6M | $12.8M | $13.1M | $12.5M | $10.5M | $10.3M | $7.4M |
EBITDA | $20.48M | $12.04M | $18.8M | $18.49M | $20.57M | $16.52M | $24.17M | $23.87M | $28.13M | $20.64M | $27.23M | $25.58M | $36.19M | $33.42M | $41.61M | $41.91M | $46.35M | $35.04M | $36.52M | $31.97M | $28.85M | $23.85M | $26.65M | $16.34M | -$1.28M | $4.82M | $13.59M | $903K | $139K | $15.71M | $21.05M | $16.8M | $21.09M | $8.79M | $22.68M | $16.69M | $23.71M | $8.94M | $22.28M | $23.48M | $30.56M | $21.2M | $31.36M | $25.81M | $23.51M | $14.05M | $22.42M | $25.33M | $28.99M | $14.23M | $24.3M | $20.32M | $20.77M | $13.21M | $21.85M | $22.63M | $18.93M | $12.45M | $18.68M | $18.69M | $16.86M | $11.19M | $17.02M | $14.38M | $20.62M | $3.99M | $2.15M | -$1.78M | -$796K | -$11.7M | $17.72M | $15.27M | $31.41M | $29.56M | $39.65M | $33.73M | $38.05M | $33.55M | $41.72M | $47.71M | $42.31M | $38.63M | $49.82M | $42M | $37.51M | $34.63M | $41.87M | $36.15M | $53.27M | $43.19M | $44.35M | $33.31M | $38.14M | $50.78M | $42.53M | $36.88M | $44.32M | $40.82M | $37.98M | $31.21M | $22.39M | $41.66M | $41.78M | $37.28M | $41.95M | $42.32M | $44.4M | $34.4M | $40.3M | $38.37M | $38.8M | $29.9M | $35.7M | $33.9M | $35.3M | $26.9M | $28.3M | $25.6M | $25.5M | $20.8M | $18.4M | $19.9M | $18.9M | $14M | $7.8M | $18M | $18.6M | $16.5M | $16.5M | $17.2M | $16.4M | $14.2M | $13.3M | $12.1M |