Franklin Covey Co.(FC:US)
Market Cap$200.86M
Key Metrics
Price$17.95
Revenue (TTM)$262.06M
Holders Revenue (TTM)$31.5M
Gross Profit (TTM)$198.76M
Earnings (TTM)-$2.31M
EBITDA (TTM)$20.04M
Op. Margin (TTM)4.14%
Dividend Yield-
Holders Yield15.68%
Cash on hand$13.72M
Total Assets$206.49M
Net Assets$38.05M
Total Debt$835K
Key Metrics
Price$17.95
Revenue (TTM)$262.06M
Holders Revenue (TTM)$31.5M
Gross Profit (TTM)$198.76M
Earnings (TTM)-$2.31M
EBITDA (TTM)$20.04M
Op. Margin (TTM)4.14%
Dividend Yield-
Holders Yield15.68%
Cash on hand$13.72M
Total Assets$206.49M
Net Assets$38.05M
Total Debt$835K
Financials
| Name | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 | Aug 31, 2015 | May 31, 2015 | Feb 28, 2015 | Nov 30, 2014 | Aug 31, 2014 | May 31, 2014 | Feb 28, 2014 | Nov 30, 2013 | Aug 31, 2013 | May 31, 2013 | Feb 28, 2013 | Nov 30, 2012 | Aug 31, 2012 | May 31, 2012 | Feb 29, 2012 | Nov 30, 2011 | Aug 31, 2011 | May 31, 2011 | Feb 28, 2011 | Nov 30, 2010 | Aug 31, 2010 | May 31, 2010 | Feb 28, 2010 | Nov 30, 2009 | Aug 31, 2009 | May 31, 2009 | Feb 28, 2009 | Nov 30, 2008 | Aug 31, 2008 | May 31, 2008 | Feb 29, 2008 | Nov 30, 2007 | Aug 31, 2007 | May 31, 2007 | Feb 28, 2007 | Nov 30, 2006 | Aug 31, 2006 | May 31, 2006 | Feb 28, 2006 | Nov 30, 2005 | Aug 31, 2005 | May 31, 2005 | Feb 28, 2005 | Nov 30, 2004 | Aug 31, 2004 | May 31, 2004 | Feb 29, 2004 | Nov 30, 2003 | Aug 31, 2003 | May 31, 2003 | Feb 28, 2003 | Nov 30, 2002 | Aug 31, 2002 | May 31, 2002 | Feb 28, 2002 | Nov 30, 2001 | Aug 31, 2001 | May 31, 2001 | Feb 28, 2001 | Nov 30, 2000 | Aug 31, 2000 | May 31, 2000 | Feb 29, 2000 | Nov 30, 1999 | Aug 31, 1999 | May 31, 1999 | Feb 28, 1999 | Nov 30, 1998 | Aug 31, 1998 | May 31, 1998 | Feb 28, 1998 | Nov 30, 1997 | Aug 31, 1997 | May 31, 1997 | Feb 28, 1997 | Nov 30, 1996 | Aug 31, 1996 | May 31, 1996 | Feb 29, 1996 | Nov 30, 1995 | Aug 31, 1995 | May 31, 1995 | Feb 28, 1995 | Nov 30, 1994 | Aug 31, 1994 | May 31, 1994 | Feb 28, 1994 | Nov 30, 1993 | Aug 31, 1993 | May 31, 1993 | Feb 28, 1993 | Nov 30, 1992 | Aug 31, 1992 | May 31, 1992 | Feb 29, 1992 | Nov 30, 1991 | Aug 31, 1991 | May 31, 1991 | Feb 28, 1991 | Nov 30, 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $59.65M | $64.05M | $71.25M | $67.12M | $59.61M | $69.09M | $84.12M | $73.37M | $61.34M | $68.4M | $77.96M | $71.44M | $61.76M | $69.37M | $78.81M | $66.18M | $56.6M | $61.26M | $68.95M | $58.74M | $48.16M | $48.32M | $48.99M | $37.11M | $53.75M | $58.61M | $65.17M | $56.01M | $50.36M | $53.83M | $64.82M | $50.46M | $46.55M | $47.93M | $59.52M | $43.75M | $42.2M | $39.79M | $64.83M | $44.74M | $45.27M | $45.22M | $67.44M | $48.31M | $46.32M | $47.88M | $68.11M | $47.13M | $46.51M | $43.42M | $61.57M | $44.86M | $40.43M | $44.06M | $51.02M | $41.27M | $38.63M | $39.54M | $45.01M | $40.9M | $35.48M | $39.42M | $44.7M | $30.5M | $29.75M | $31.93M | $34.49M | $29.49M | $29.9M | $35.08M | $52.33M | $59.06M | $75.13M | $73.57M | $67.21M | $64.51M | $76.88M | $75.53M | $64.66M | $63.28M | $78.33M | $72.35M | $66.13M | $65.79M | $82.52M | $69.1M | $60.44M | $61.25M | $78.72M | $75.03M | $66.94M | $65.38M | $89.79M | $85.05M | $74.24M | $71.09M | $103.33M | $84.34M | $172.24M | $90.61M | $133.37M | $125.62M | $185.34M | $110.76M | $149.37M | $144.08M | $168.2M | $109.3M | $137.09M | $140.4M | $156.6M | $107.5M | $138.6M | $143.9M | $145.1M | $79.8M | $106M | $102.4M | $74.1M | $72.5M | $93.6M | $91.9M | $72M | $59.4M | $74.7M | $71.1M | $54.4M | $48.9M | $56.2M | $56.4M | $40.4M | $36.6M | $44.5M | $44M | $29.3M | $26.8M | $32.2M | $32.5M | $21M | $18.3M | $20.8M | $21.8M |
Cost of Revenue | $14.37M | $15.67M | $17.46M | $15.8M | $13.87M | $16.38M | $18.39M | $17.17M | $14.49M | $16.12M | $18.65M | $17.21M | $14.55M | $16.63M | $19.74M | $15.04M | $12.49M | $13.66M | $15.68M | $12.83M | $10.82M | $11.94M | $11.14M | $10.28M | $15.08M | $16.58M | $17.66M | $16.34M | $14.99M | $17.05M | $17.06M | $15.55M | $13.8M | $15.06M | $17.54M | $16.41M | $14.17M | $14.48M | $19.17M | $15.18M | $15.42M | $15.15M | $20.9M | $17.98M | $16.3M | $16.67M | $21.17M | $17.25M | $15.1M | $13.39M | $18.86M | $15.42M | $13.15M | $14.5M | $16M | $15.13M | $13.65M | $13M | $15.51M | $15.12M | $12.37M | $14.34M | $14.75M | $11.29M | $10.45M | $11.31M | $13.39M | $10.83M | $11.22M | $13.38M | $18.93M | $23.3M | $28.44M | $27.63M | $26.06M | $24.87M | $29.69M | $29.13M | $26.14M | $26.99M | $30.16M | $27.95M | $26.78M | $27.52M | $32.31M | $27.67M | $25.11M | $28.59M | $34.09M | $32.51M | $30.05M | $29.73M | $39.71M | $38.12M | $34.17M | $31.79M | $46.56M | $36.85M | $75.35M | $40.94M | $58.26M | $50.14M | $79.63M | $52.5M | $65.05M | $58M | $79.9M | $49.5M | $56.6M | $53.2M | $82.5M | $33M | $44.1M | $48.7M | $68.6M | $27.3M | $38.2M | $38.7M | $44M | $26.7M | $36.6M | $36M | $30M | $23.1M | $28.5M | $26.6M | $20.9M | $19.3M | $22.2M | $22.2M | $15.6M | $15M | $18.2M | $17.6M | $11.5M | $11.2M | - | - | - | - | - | - |
Gross Profit | $45.27M | $48.37M | $53.79M | $51.32M | $45.75M | $52.71M | $65.74M | $56.21M | $46.85M | $52.28M | $59.31M | $54.23M | $47.21M | $52.74M | $59.07M | $51.13M | $44.11M | $47.6M | $53.27M | $45.91M | $37.34M | $36.39M | $37.85M | $26.82M | $38.67M | $42.03M | $47.5M | $39.66M | $35.37M | $36.78M | $47.76M | $34.92M | $32.74M | $32.87M | $41.99M | $27.34M | $28.03M | $25.31M | $45.67M | $29.56M | $29.85M | $30.07M | $46.55M | $30.32M | $30.02M | $31.2M | $46.94M | $29.88M | $31.41M | $30.03M | $42.71M | $29.44M | $27.28M | $29.56M | $35.02M | $26.14M | $24.98M | $26.54M | $29.51M | $25.78M | $23.11M | $25.08M | $29.95M | $19.2M | $19.3M | $20.62M | $21.1M | $18.67M | $18.68M | $21.7M | $33.4M | $35.76M | $46.69M | $45.95M | $41.15M | $39.64M | $47.19M | $46.4M | $38.51M | $36.29M | $48.17M | $44.41M | $39.35M | $38.27M | $50.22M | $41.44M | $35.33M | $32.66M | $44.63M | $42.53M | $36.9M | $35.65M | $50.08M | $46.93M | $40.07M | $39.31M | $56.77M | $47.49M | $96.88M | $49.67M | $75.11M | $75.47M | $105.71M | $58.26M | $84.32M | $86.08M | $88.3M | $59.8M | $80.49M | $87.2M | $74.1M | $74.5M | $94.5M | $95.2M | $76.5M | $52.5M | $67.8M | $63.7M | $30.1M | $45.8M | $57M | $55.9M | $42M | $36.3M | $46.2M | $44.5M | $33.5M | $29.6M | $34M | $34.2M | $24.8M | $21.6M | $26.3M | $26.4M | $17.8M | $15.6M | - | - | - | - | - | - |
| $43.5M | $46.12M | $43.72M | $46.68M | $45.09M | $47.2M | $45.85M | $45.11M | $40.77M | $44.21M | $46.53M | $45.64M | $42.34M | $44.01M | $48.03M | $42.64M | $38.06M | $39.34M | $46.17M | $40.13M | $33.62M | $33.68M | $29.64M | $24.15M | $36.22M | $39.4M | $36.04M | $38.71M | $35.93M | $34.64M | $37.3M | $34.91M | $35.1M | $33.82M | $31.97M | $30.71M | $30.87M | $29.1M | $30.07M | $29.1M | $27.94M | $26.49M | $30.33M | $25.93M | $26.84M | $25.7M | $30.69M | $25.02M | $25.71M | $24.75M | $31.88M | $23.66M | $22.69M | $22.94M | $25.93M | $21.45M | $20.71M | $21.37M | $24.54M | $21.01M | $19.92M | $19.79M | $24.34M | $17.53M | $18.47M | $17.28M | $18.9M | $16.8M | $20.25M | $20.61M | $30.68M | $34.21M | $37.65M | $38.77M | $36.42M | $35.29M | $35.44M | $40.85M | $35.86M | $35.63M | $35.49M | $37.77M | $37.92M | $35.6M | $38.94M | $35.93M | $33.7M | $35.13M | $39.41M | $40.02M | $45.89M | $44.17M | $48.34M | $47.18M | $63.7M | $50.02M | $86.02M | $68.34M | $68.57M | $63.1M | $64.99M | $56M | $79.51M | $65.4M | $64.01M | $60.9M | $67.8M | $54.6M | $56.1M | $56.4M | $33.8M | $62.4M | $62.5M | $62.6M | $44.5M | $40.9M | $41.4M | $37.4M | $21.5M | $31.3M | $32.3M | $31.2M | $26.2M | $23.6M | $23.7M | $22M | $20.9M | $19.7M | $18.4M | $16.9M | $15.4M | $14.3M | $14.5M | $13.2M | $11.1M | $10.4M | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $43.5M | $46.12M | $43.72M | $46.68M | $45.09M | $47.2M | $45.85M | $45.11M | $40.77M | $44.21M | $46.53M | $45.64M | $42.34M | $44.01M | $48.03M | $42.64M | $38.06M | $39.34M | $46.17M | $40.13M | $33.62M | $33.68M | $29.64M | $24.15M | $36.22M | $39.4M | $36.04M | $38.71M | $35.93M | $34.64M | $37.3M | $34.91M | $35.1M | $33.82M | $31.97M | $30.71M | $29.37M | $29.1M | $30.07M | $29.1M | $27.94M | $26.49M | $30.33M | $25.93M | $26.84M | $25.7M | $30.69M | $25.02M | $25.71M | $24.75M | $31.88M | $23.66M | $22.69M | $22.94M | $25.93M | $21.45M | $20.71M | $21.37M | $24.54M | $21.01M | $19.92M | $19.79M | $24.34M | $17.53M | $18.47M | $17.28M | $18.9M | $16.8M | $20.25M | $20.61M | $30.68M | $34.21M | $37.65M | $38.77M | $36.42M | $35.29M | $36.67M | $40.85M | $35.86M | $35.63M | $35.49M | $37.77M | $37.92M | $36.1M | $38.94M | $35.93M | $33.7M | $35.13M | $39.41M | $40.02M | $45.89M | $44.28M | $48.21M | $48.07M | $76.73M | $49.77M | $67.04M | $56.5M | $68.57M | $63.1M | $64.99M | $56M | $79.51M | $65.4M | $64.01M | $60.9M | $67.8M | $54.6M | $56.1M | $56.4M | $33.8M | $62.4M | $62.5M | $62.6M | $44.5M | $40.9M | $41.4M | $37.4M | $21.5M | $31.3M | $32.3M | $31.2M | $26.2M | $23.6M | $23.7M | $22M | $20.9M | $19.7M | $18.4M | $16.9M | $15.4M | $14.3M | $14.5M | $13.2M | $11.1M | $10.4M | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | $1.5M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | -$1.23M | - | - | - | - | - | $0 | -$500K | - | - | - | - | - | - | - | -$110K | $132K | -$890K | -$13.04M | $247K | $18.98M | $11.83M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$34K | $467K | $7.89M | $2.54M | -$1.46M | $3.46M | $17.93M | $9.04M | $4.1M | $5.91M | $10.57M | $6.57M | $2.83M | $6.39M | $8.66M | $5.95M | $3.52M | $5.55M | $4.31M | $3.11M | $844K | -$169K | $5.38M | -$145K | -$378K | -$159K | $8.73M | -$1.86M | -$3.56M | -$653K | $7.6M | -$2.59M | -$5.13M | -$3.25M | $7.62M | -$5.16M | -$4.49M | -$5.38M | $14.01M | -$1.26M | $115K | $1.76M | $14.15M | $2.5M | $1.18M | $3.59M | $14.34M | $3.02M | $3.9M | $3.51M | $9.01M | $4.06M | $3.25M | $5.29M | $7.7M | $3.39M | $2.78M | $3.7M | $3.32M | $2.86M | $1.49M | $3.45M | $3.92M | -$170K | -$1.12M | $1.41M | -$492K | -$122K | -$3.38M | -$718K | $7.81M | -$852K | $6.79M | $5.08M | $2.61M | $2.38M | $9.48M | $3.61M | $733K | -$1.38M | $10.56M | $4.14M | -$1.04M | -$218K | $7.92M | $2.28M | -$1.87M | -$6.02M | $950K | -$2.12M | -$15.75M | -$17.1M | -$7.48M | -$7.33M | -$32.31M | -$20.19M | -$38.72M | -$30.52M | $15.8M | -$25.54M | -$1.14M | $10.16M | $11.91M | -$18.73M | $8.56M | $14.28M | $8.8M | -$6M | $13.59M | $21M | $28.8M | $2.4M | $22.6M | $24.6M | $24.2M | $5.3M | $21.5M | $21.7M | $4M | $10.3M | $20.9M | $21.1M | $12.2M | $9.7M | $19.6M | $20.3M | $10.6M | $8.4M | $14.6M | $16.1M | $7.8M | $6.5M | $10.9M | $12.4M | $5.8M | $4.6M | $32.2M | $32.5M | -$43.8M | $18.3M | $20.8M | $21.8M |
| -$2.03M | -$4.1M | $68K | -$4.66M | $107K | -$1.87M | $63K | -$680K | -$2.68M | -$634K | -$123K | $8K | -$47K | -$329K | -$384K | -$384K | -$411K | -$431K | -$449K | -$509K | -$524K | -$544K | -$515K | -$603K | -$544K | -$601K | -$534K | -$554K | -$371K | -$604K | -$527K | -$501K | -$638K | -$488K | -$625K | -$1.87M | -$514K | -$504K | -$922K | -$483K | -$845K | -$464K | -$1.28M | -$1.74M | -$428K | -$558K | -$1.23M | -$624K | -$592K | -$559K | -$498K | -$535K | -$583K | -$599K | -$601K | -$611K | -$622K | -$630K | -$661K | -$664K | -$636K | -$707K | -$678K | -$732K | -$733K | -$715K | -$783K | -$1.79M | -$520K | - | - | - | - | - | $0 | - | $1.23M | - | $0 | - | $873K | - | $0 | $500K | - | $306K | - | - | - | - | -$1.11M | $110K | -$214K | $672K | $14.19M | $1.03M | -$17.08M | -$16.1M | $46K | $607K | $550K | $885K | $3.67M | -$7.97M | -$1.67M | - | - | - | - | - | - | - | - | -$1.4M | -$4.5M | -$100K | $300K | $100K | $900K | $300K | $800K | $700K | $800K | $1M | $600K | $500K | $600K | $500K | $600K | $500K | $500K | $500K | $600K | $600K | $600K | $100K | - | - | - | - | - | - | |
| Non-Operating Interest Income | $29K | $114K | $163K | $211K | $263K | $290K | $266K | $268K | $301K | $288K | $287K | $362K | $362K | $81K | $17K | $21K | $12K | $15K | $17K | $16K | $16K | $24K | $20K | $18K | $13K | $5K | $7K | $8K | $9K | $28K | $10K | $35K | $25K | $61K | $69K | $52K | $109K | $116K | $82K | $81K | $83K | $77K | $61K | $104K | $107K | $111K | $102K | $74K | $109K | $143K | $168K | $158K | $150K | $137K | $8K | $2K | $4K | $3K | $5K | $5K | $6K | $4K | $18K | $2K | $11K | $3K | -$67K | $20K | $20K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $92K | $95K | $95K | $135K | $156K | $178K | $203K | $247K | $328K | $341K | $410K | $354K | $409K | $410K | $401K | $405K | $423K | $446K | $466K | $525K | $540K | $568K | $535K | $621K | $557K | $606K | $541K | $562K | $623K | $632K | $697K | $738K | $692K | $549K | $547K | $618K | $623K | $620K | $604K | $564K | $552K | $541K | $532K | $532K | $535K | $539K | $561K | $557K | $559K | $560K | $566K | $578K | $598K | $589K | $609K | $613K | $626K | $633K | $666K | $669K | $642K | $711K | $696K | $734K | $744K | $718K | $716K | $741K | $764K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$1.97M | -$4.12M | $0 | -$4.74M | - | -$1.98M | $0 | -$701K | -$2.65M | -$581K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | $243K | - | $160K | $202K | $29K | - | -$147K | -$1.3M | - | - | -$400K | - | -$376K | - | -$806K | -$1.32M | - | -$130K | -$772K | -$141K | -$142K | -$142K | -$100K | -$115K | -$135K | -$147K | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1.07M | $224K | - | - | - | - | - | $0 | - | $1.23M | - | $0 | - | $873K | - | $0 | $500K | - | $306K | - | - | - | - | -$1.11M | $110K | -$214K | $672K | $14.19M | $1.03M | -$17.08M | -$16.1M | $46K | $607K | $550K | $885K | $3.67M | -$7.97M | -$1.67M | - | - | - | - | - | - | - | - | -$1.4M | -$4.5M | -$100K | $300K | $100K | $900K | $300K | $800K | $700K | $800K | $1M | $600K | $500K | $600K | $500K | $600K | $500K | $500K | $500K | $600K | $600K | $600K | $100K | - | - | - | - | - | - |
Income Before Tax | -$2.06M | -$3.63M | $7.96M | -$2.13M | -$1.35M | $1.59M | $17.99M | $8.36M | $1.42M | $5.28M | $10.45M | $6.58M | $2.78M | $6.06M | $8.28M | $5.57M | $3.11M | $5.11M | $3.86M | $2.61M | $320K | -$713K | $3.23M | -$748K | -$922K | -$760K | $8.19M | -$2.42M | -$3.93M | -$1.26M | $7.07M | -$3.09M | -$5.77M | -$3.74M | $7M | -$7.02M | -$5M | -$5.88M | $13.09M | -$1.74M | -$730K | $1.3M | $12.88M | $753K | $753K | $3.03M | $13.11M | $2.39M | $3.31M | $2.95M | $8.51M | $3.53M | $2.67M | $4.69M | $5.73M | $2.78M | $2.16M | $3.07M | $2.66M | $2.2M | $852K | $2.74M | $3.24M | -$902K | -$1.85M | $694K | -$6.89M | -$1.91M | -$3.9M | -$1.49M | $5.14M | -$1.52M | $6.04M | $4.18M | $1.71M | $1.64M | $9.17M | $3.15M | $458K | -$1.74M | $11.09M | $3.82M | -$1.38M | $63K | $8.05M | $2.36M | -$1.73M | -$5.96M | $1.04M | -$2.15M | -$15.96M | -$17.01M | -$7.46M | -$7.36M | -$30.1M | -$18.76M | -$36.39M | -$36.1M | $14.59M | -$26.52M | -$1.72M | $9.43M | $14.73M | -$27.7M | $5.43M | $13.1M | -$26.5M | -$7.9M | $11.3M | $18.8M | $26.7M | $800K | $21.3M | $23.3M | $17.5M | $5.2M | $21.8M | $21.8M | $4.2M | $10.6M | $21.6M | $21.7M | $13.2M | $10.6M | $19.8M | $20.5M | $11M | $8.7M | $14.9M | $16.4M | $8.1M | $6.7M | $11.2M | $12.7M | $5.9M | $4.5M | - | - | - | - | - | - |
Income Tax | -$80K | -$343K | $3.58M | -$718K | -$272K | $406K | $6.04M | $2.64M | $541K | $425K | $3.63M | $2.02M | $1.04M | $1.4M | $2.7M | -$1.6M | $1.23M | $1.3M | $2.06M | -$10.15M | $366K | $179K | $2.25M | $10.22M | -$2.02M | -$216K | $2.32M | -$394K | -$410K | $100K | $5.29M | -$554K | -$3.03M | -$1.35M | $2.34M | -$2.48M | -$1.67M | -$1.92M | $5.36M | -$689K | -$282K | $506K | $5.21M | -$438K | $326K | $1.2M | $656K | $472K | $1.34M | $1.23M | $790K | $1.42M | $1.08M | $1.8M | $2.33M | $1.17M | $997K | $1.41M | -$327K | $1.47M | $547K | $1.95M | $4.5M | -$1.17M | -$1.43M | $578K | -$2.31M | $3.63M | -$3.27M | -$924K | $2.92M | -$11K | $2.96M | $2.12M | $1.1M | $753K | $4.45M | $1.73M | -$14.65M | -$2.75M | $1.87M | $590K | $118K | -$3.01M | $965K | $838K | $328K | -$812K | $803K | $1.03M | -$2.49M | -$1.27M | $476K | $748K | $8.56M | -$7M | -$12.54M | -$14.44M | $11.61M | -$11.94M | -$911K | $5.01M | $10.31M | -$8.87M | $2.61M | $5.9M | -$4.8M | -$3.3M | $4.7M | $7.9M | $11.1M | $300K | $8.8M | $9.7M | $7.8M | $2.1M | $8.8M | $8.8M | $2.1M | $4.3M | $8.8M | $8.7M | $5.3M | $4.2M | $7.8M | $8.1M | $4.3M | $3.4M | $5.9M | $6.5M | $3M | $2.7M | $4.5M | $5.1M | -$5.5M | $1.8M | - | - | - | - | - | - |
Net Income | -$1.98M | -$3.29M | $4.37M | -$1.41M | -$1.08M | $1.18M | $11.96M | $5.72M | $874K | $4.85M | $6.81M | $4.56M | $1.74M | $4.67M | $5.58M | $7.16M | $1.88M | $3.81M | $1.81M | $12.75M | -$46K | -$892K | $980K | -$10.97M | $1.1M | -$544K | $5.88M | -$2.02M | -$3.52M | -$1.36M | $1.78M | -$2.53M | -$2.74M | -$2.39M | $4.66M | -$4.54M | -$3.33M | -$3.96M | $7.73M | -$1.05M | -$448K | $790K | $7.67M | $1.19M | $427K | $1.83M | $12.46M | $1.92M | $1.97M | $1.72M | $7.72M | $2.11M | $1.59M | $2.9M | $3.4M | $1.62M | $1.16M | $1.66M | $2.98M | $724K | $305K | $794K | -$520K | $135K | -$381K | $248K | -$4.58M | -$5.05M | -$633K | -$569K | $2.22M | -$1.51M | $3.08M | $2.06M | $613K | $887K | $4.71M | $1.42M | $15.11M | $1.02M | $9.21M | $3.23M | -$1.49M | $3.07M | $7.09M | $1.53M | -$2.05M | -$5.15M | $232K | -$3.18M | -$13.47M | -$15.74M | -$7.94M | -$8.11M | -$36.89M | -$11.76M | $35.1M | -$25.65M | $2.98M | -$14.59M | -$804K | $1.33M | $4.42M | -$18.83M | $2.82M | $7.2M | -$21.7M | -$4.6M | $6.6M | $10.9M | $15.6M | $500K | $12.5M | $11.5M | $9.7M | $3.1M | $13M | $13M | $2.1M | $6.3M | $12.8M | $13M | $7.9M | $6.4M | $12M | $12.4M | $6.7M | $5.3M | $9M | $9.9M | $5.1M | $4M | $6.7M | $7.6M | $11.4M | $2.7M | $4.9M | $5.5M | $2M | $1.8M | $3.4M | $3.6M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$1.98M | -$3.29M | $4.37M | -$1.41M | -$1.08M | $1.18M | $11.96M | $5.72M | $874K | $4.85M | $6.81M | $4.56M | $1.74M | $4.67M | $5.58M | $7.16M | $1.88M | $3.81M | $1.81M | $12.75M | -$46K | -$892K | $980K | -$10.97M | $1.1M | -$544K | $5.88M | -$2.02M | -$3.52M | -$1.36M | $1.78M | -$2.53M | -$2.74M | -$2.39M | $4.66M | -$4.54M | -$3.33M | -$3.96M | $7.73M | -$1.05M | -$448K | $790K | $7.67M | $1.19M | $427K | $1.83M | $12.46M | $1.92M | $1.97M | $1.72M | $7.72M | $2.11M | $1.59M | $2.9M | $3.4M | $1.62M | $1.16M | $1.66M | $2.98M | $724K | $305K | $794K | -$520K | $135K | -$381K | $248K | -$4.58M | -$5.05M | -$633K | -$569K | $2.22M | -$1.51M | $3.08M | $2.06M | $613K | $887K | $4.71M | $1.42M | $15.11M | $1.02M | $9.21M | $3.23M | -$1.49M | $3.07M | $7.09M | $1.53M | -$2.05M | -$5.15M | $232K | -$3.18M | -$13.47M | -$15.74M | -$7.94M | -$8.11M | -$36.89M | -$11.76M | $35.1M | -$25.65M | $2.98M | -$14.59M | -$804K | $1.33M | $4.42M | -$18.83M | $2.82M | $7.2M | -$21.7M | -$4.6M | $6.6M | $10.9M | $15.6M | $500K | $12.5M | $11.5M | $9.7M | $3.1M | $13M | $13M | $2.1M | $6.3M | $12.8M | $13M | $7.9M | $6.4M | $12M | $12.4M | $6.7M | $5.3M | $9M | $9.9M | $5.1M | $4M | $6.7M | $7.6M | $11.4M | $2.7M | $4.9M | $5.5M | $2M | $1.8M | $3.4M | $3.6M |
Shares Outstanding (Basic) | 11.42M | 12.21M | 12.62M | 12.89M | 13.1M | 13.09M | 13.02M | 13.16M | 13.26M | 13.24M | 13.16M | 13.62M | 13.9M | 13.88M | 13.86M | 14.17M | 14.31M | 14.25M | 14.16M | 14.15M | 14.08M | 13.98M | 13.88M | 13.87M | 13.84M | 13.98M | 13.97M | 13.96M | 13.94M | 13.92M | 13.91M | 13.9M | 13.87M | 13.73M | 13.82M | 13.83M | 13.83M | 13.79M | 14M | 14.26M | 15.3M | 16.22M | 16.45M | 16.74M | 16.91M | 16.87M | 16.84M | 16.75M | 16.72M | 16.56M | 16.35M | 16.33M | 18.55M | 18.16M | - | 17.8M | 17.76M | 17.73M | - | 17.07M | 16.99M | 17.03M | - | 16.99M | 13.49M | 16.96M | - | 13.42M | 13.39M | 13.38M | - | 16.13M | 19.51M | 19.48M | - | 19.41M | 19.59M | 19.91M | - | 20.06M | 20.31M | 20.33M | - | 19.92M | 19.88M | 19.73M | - | 19.94M | 19.94M | 19.93M | - | 20.06M | 20.05M | 20.01M | - | 19.93M | 19.88M | 19.86M | - | 19.87M | 20.45M | 20.65M | - | 20.41M | 20.19M | 20.38M | - | 20.91M | 21.29M | 21.8M | - | 25M | 25M | 25.56M | - | 20.67M | 20.63M | 20.97M | - | 22.5M | 22.46M | 22.81M | - | 22.86M | 22.64M | 22.14M | - | 22.08M | 21.95M | 21.52M | - | 21.05M | 20.94M | 21.11M | - | 16.88M | 18.15M | 17.74M | - | 18M | 17.89M | 18M |
Shares Outstanding (Diluted) | 11.42M | 12.21M | 12.78M | 12.89M | 13.1M | 13.27M | 13.39M | 13.38M | 13.48M | 13.64M | 13.89M | 14.27M | 14.53M | 14.51M | 14.43M | 14.18M | 14.33M | 14.31M | 14.18M | 14.16M | 14.08M | 13.98M | 13.94M | 13.87M | 13.99M | 13.98M | 14.23M | 13.96M | 13.94M | 13.92M | 14.11M | 13.9M | 13.87M | 13.73M | 13.98M | 13.83M | 13.83M | 13.79M | 14.12M | 14.26M | 15.3M | 16.35M | 16.61M | 16.9M | 17.09M | 17.09M | 17.07M | 16.93M | 16.93M | 16.86M | 16.48M | 16.42M | 19.71M | 19.28M | - | 18.32M | 18.29M | 18M | - | 17.35M | 17.38M | 17.12M | - | 17.04M | 13.49M | 17.05M | - | 13.42M | 13.39M | 13.38M | - | 16.13M | 19.81M | 19.76M | - | 19.74M | 19.87M | 20.19M | - | 20.73M | 20.63M | 20.64M | - | 19.92M | 19.94M | 19.73M | - | 19.94M | 19.94M | 19.93M | - | 20.06M | 20.05M | 20.01M | - | 19.93M | 19.88M | 19.86M | - | 19.87M | 20.45M | 20.72M | - | 20.41M | 20.29M | 20.38M | - | 20.91M | 21.29M | 21.8M | - | 25M | 25.51M | 25.56M | - | 20.67M | 20.63M | 20.97M | - | 22.5M | 22.46M | 22.81M | - | 22.86M | 22.64M | 22.14M | - | 22.08M | 21.95M | 21.52M | - | 21.05M | 20.94M | 21.11M | - | 16.88M | 18.15M | 17.74M | - | 18M | 17.89M | 18M |
EPS (Basic) | -$0.17 | -$0.27 | $0.35 | -$0.11 | -$0.08 | $0.09 | $0.92 | $0.43 | $0.07 | $0.37 | $0.52 | $0.33 | $0.13 | $0.34 | $0.40 | $0.51 | $0.13 | $0.27 | $0.13 | $0.90 | -$0.0033 | -$0.06 | $0.07 | -$0.79 | $0.08 | -$0.04 | $0.42 | -$0.14 | -$0.25 | -$0.10 | $0.13 | -$0.18 | -$0.20 | -$0.17 | $0.34 | -$0.33 | -$0.24 | -$0.29 | $0.55 | -$0.07 | -$0.03 | $0.05 | $0.47 | $0.07 | $0.03 | $0.11 | $0.74 | $0.11 | $0.12 | $0.10 | $0.47 | $0.13 | $0.09 | $0.16 | - | $0.09 | $0.07 | $0.09 | - | $0.04 | $0.02 | $0.05 | - | $0.01 | -$0.03 | $0.01 | - | -$0.38 | -$0.05 | -$0.04 | - | -$0.09 | $0.16 | $0.11 | - | $0.03 | $0.19 | $0.02 | - | $0.0042 | $0.40 | $0.09 | - | -$0.34 | $0.19 | -$0.03 | - | -$0.37 | -$0.10 | -$0.27 | - | -$0.89 | -$0.50 | -$0.51 | - | -$0.70 | $1.66 | -$1.40 | - | -$0.84 | -$0.14 | $0.06 | - | -$1.02 | $0.04 | $0.26 | - | -$0.22 | $0.31 | $0.50 | - | $0.02 | $0.50 | $0.45 | - | $0.15 | $0.63 | $0.62 | - | $0.28 | $0.57 | $0.57 | - | $0.28 | $0.53 | $0.56 | - | $0.24 | $0.41 | $0.46 | - | $0.19 | $0.32 | $0.36 | - | $0.16 | $0.27 | $0.31 | - | $0.10 | $0.19 | $0.20 |
EPS (Diluted) | -$0.17 | -$0.27 | $0.34 | -$0.11 | -$0.08 | $0.09 | $0.89 | $0.43 | $0.06 | $0.36 | $0.49 | $0.32 | $0.12 | $0.32 | $0.39 | $0.51 | $0.13 | $0.27 | $0.13 | $0.90 | -$0.0033 | -$0.06 | $0.07 | -$0.79 | $0.08 | -$0.04 | $0.41 | -$0.14 | -$0.25 | -$0.10 | $0.13 | -$0.18 | -$0.20 | -$0.17 | $0.33 | -$0.33 | -$0.24 | -$0.29 | $0.55 | -$0.074 | -$0.03 | $0.05 | $0.46 | $0.07 | $0.02 | $0.11 | $0.73 | $0.11 | $0.12 | $0.10 | $0.47 | $0.13 | $0.08 | $0.15 | - | $0.09 | $0.06 | $0.09 | - | $0.04 | $0.02 | $0.05 | - | $0.01 | -$0.03 | $0.01 | - | -$0.38 | -$0.05 | -$0.04 | - | -$0.09 | $0.16 | $0.10 | - | $0.03 | $0.19 | $0.02 | - | $0.0041 | $0.39 | $0.09 | - | -$0.34 | $0.19 | -$0.03 | - | -$0.37 | -$0.10 | -$0.27 | - | -$0.89 | -$0.50 | -$0.51 | - | -$0.70 | $1.66 | -$1.40 | - | -$0.84 | -$0.14 | $0.06 | - | -$1.02 | $0.04 | $0.26 | - | -$0.22 | $0.31 | $0.50 | - | $0.02 | $0.49 | $0.45 | - | $0.15 | $0.63 | $0.62 | - | $0.28 | $0.57 | $0.57 | - | $0.28 | $0.53 | $0.56 | - | $0.24 | $0.41 | $0.46 | - | $0.19 | $0.32 | $0.36 | - | $0.16 | $0.27 | $0.31 | - | $0.10 | $0.19 | $0.20 |
EBIT | -$1.97M | -$3.54M | $8.05M | -$1.99M | -$1.19M | $1.77M | $18.19M | $8.61M | $1.74M | $5.62M | $10.86M | $6.93M | $3.19M | $6.47M | $8.68M | $5.97M | $3.53M | $5.56M | $4.33M | $3.13M | $860K | -$145K | $3.76M | -$127K | -$365K | -$154K | $8.74M | -$1.86M | -$3.3M | -$625K | $7.77M | -$2.35M | -$5.07M | -$3.19M | $7.54M | -$6.41M | -$4.38M | -$5.26M | $13.69M | -$1.18M | -$178K | $1.84M | $13.41M | $1.29M | $1.29M | $3.57M | $13.67M | $2.95M | $3.87M | $3.51M | $9.08M | $4.11M | $3.27M | $5.28M | $6.34M | $3.4M | $2.79M | $3.71M | $3.32M | $2.86M | $1.49M | $3.45M | $3.93M | -$168K | -$1.11M | $1.41M | -$6.18M | -$1.17M | -$3.14M | -$718K | $7.81M | -$852K | $6.79M | $5.08M | $2.61M | $2.38M | $9.48M | $3.61M | $733K | -$1.38M | $10.56M | $4.14M | -$1.04M | -$218K | $7.92M | $2.28M | -$1.87M | -$6.02M | $950K | -$2.12M | -$15.75M | -$17.1M | -$7.48M | -$7.33M | -$32.31M | -$20.19M | -$38.72M | -$30.52M | $15.8M | -$25.54M | -$1.14M | $10.16M | $11.91M | -$18.73M | $8.56M | $14.28M | $8.8M | -$6M | $13.59M | $21M | $28.8M | $2.4M | $22.6M | $24.6M | $24.2M | $5.3M | $21.5M | $21.7M | $4M | $10.3M | $20.9M | $21.1M | $12.2M | $9.7M | $19.6M | $20.3M | $10.6M | $8.4M | $14.6M | $16.1M | $7.8M | $6.5M | $10.9M | $12.4M | $5.8M | $4.6M | $32.2M | $32.5M | -$43.8M | $18.3M | $20.8M | $21.8M |
EBITDA | $2.01M | $2.61M | $10.45M | $4.96M | $1.05M | $5.96M | $20.31M | $11.56M | $6.59M | $8.56M | $13.27M | $9.18M | $5.44M | $9.01M | $11.28M | $19.23M | $6.07M | $8.5M | $7.36M | $6.04M | $3.98M | $2.99M | $6.93M | $2.69M | $2.46M | $2.64M | $11.48M | $974K | -$307K | $2.17M | $10.64M | $304K | -$2.3M | -$895K | $10.09M | -$3.26M | -$2.73M | -$3.67M | $15.68M | $564K | $2M | $3.66M | $16.28M | $4.27M | $3.28M | $5.49M | $15.58M | $4.8M | $5.67M | $5.28M | $10.9M | $5.82M | $4.61M | $6.61M | $7.74M | $4.72M | $4.28M | $5.2M | $5.02M | $4.78M | $3.25M | $5.29M | $5.63M | $1.68M | $846K | $3.35M | $2.13M | $1.66M | -$1.33M | $1.1M | $10.36M | $1.94M | $9.2M | $7.57M | $5.14M | $4.91M | $10.89M | $5.95M | $2.98M | $1.1M | $12.22M | $7.17M | $1.92M | $2.7M | $11.84M | $6.02M | $2.13M | -$1.91M | $5.58M | $2.96M | -$7.69M | -$8.25M | $2.2M | -$571K | -$33.25M | -$10.09M | -$9.96M | -$3.89M | $29.03M | -$13.42M | $9.57M | $21.43M | $22.53M | $830K | $21.97M | $25.18M | $20.5M | $5.2M | $24.39M | $30.8M | $40.3M | $12.1M | $32M | $34M | $36.5M | $11.7M | $26.1M | $26.2M | $7.7M | $14.2M | $23.9M | $24M | $15M | $11.7M | $21.9M | $22M | $12M | $9.6M | $15.4M | $16.8M | $8.9M | $7M | $11.2M | $12.6M | $6.1M | $5.1M | $32.2M | $32.5M | -$43.8M | $18.3M | $20.8M | $21.8M |