National Beverage Corp.(FIZZ:US)
Market Cap$3.273B
Key Metrics
Price$34.96
Revenue (TTM)$1.181B
Holders Revenue (TTM)$0
Gross Profit (TTM)$427.59M
Earnings (TTM)$174.89M
EBITDA (TTM)$241.41M
Op. Margin (TTM)18.45%
Dividend Yield-
Holders Yield-
Cash on hand$349.54M
Total Assets$851.65M
Net Assets$635.71M
Total Debt$58.94M
Key Metrics
Price$34.96
Revenue (TTM)$1.181B
Holders Revenue (TTM)$0
Gross Profit (TTM)$427.59M
Earnings (TTM)$174.89M
EBITDA (TTM)$241.41M
Op. Margin (TTM)18.45%
Dividend Yield-
Holders Yield-
Cash on hand$349.54M
Total Assets$851.65M
Net Assets$635.71M
Total Debt$58.94M
Financials
| Name | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 | Jan 31, 2015 | Oct 31, 2014 | Jul 31, 2014 | Apr 30, 2014 | Jan 31, 2014 | Oct 31, 2013 | Jul 31, 2013 | Apr 30, 2013 | Jan 31, 2013 | Oct 31, 2012 | Jul 31, 2012 | Apr 30, 2012 | Jan 31, 2012 | Oct 31, 2011 | Jul 31, 2011 | Apr 30, 2011 | Jan 31, 2011 | Oct 31, 2010 | Jul 31, 2010 | Apr 30, 2010 | Jan 31, 2010 | Oct 31, 2009 | Jul 31, 2009 | Apr 30, 2009 | Jan 31, 2009 | Oct 31, 2008 | Jul 31, 2008 | Apr 30, 2008 | Jan 31, 2008 | Oct 31, 2007 | Jul 31, 2007 | Apr 30, 2007 | Jan 31, 2007 | Oct 31, 2006 | Jul 31, 2006 | Apr 30, 2006 | Jan 31, 2006 | Oct 31, 2005 | Jul 31, 2005 | Apr 30, 2005 | Jan 31, 2005 | Oct 31, 2004 | Jul 31, 2004 | Apr 30, 2004 | Jan 31, 2004 | Oct 31, 2003 | Jul 31, 2003 | Apr 30, 2003 | Jan 31, 2003 | Oct 31, 2002 | Jul 31, 2002 | Apr 30, 2002 | Jan 31, 2002 | Oct 31, 2001 | Jul 31, 2001 | Apr 30, 2001 | Jan 31, 2001 | Oct 31, 2000 | Jul 31, 2000 | Apr 30, 2000 | Jan 31, 2000 | Oct 31, 1999 | Jul 31, 1999 | Apr 30, 1999 | Jan 31, 1999 | Oct 31, 1998 | Jul 31, 1998 | Apr 30, 1998 | Jan 31, 1998 | Oct 31, 1997 | Jul 31, 1997 | Apr 30, 1997 | Jan 31, 1997 | Oct 31, 1996 | Jul 31, 1996 | Apr 30, 1996 | Jan 31, 1996 | Oct 31, 1995 | Jul 31, 1995 | Apr 30, 1995 | Jan 31, 1995 | Oct 31, 1994 | Jul 31, 1994 | Apr 30, 1994 | Jan 31, 1994 | Oct 31, 1993 | Jul 31, 1993 | Apr 30, 1993 | Jan 31, 1993 | Oct 31, 1992 | Jul 31, 1992 | Apr 30, 1992 | Jan 31, 1992 | Oct 31, 1991 | Jul 31, 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $330.66M | $297.12M | $264.59M | $288.33M | $330.52M | $313.63M | $267.05M | $291.2M | $329.47M | $297.32M | $270.07M | $300.07M | $324.24M | $286.7M | $268.48M | $299.63M | $318.12M | $284.22M | $258.92M | $283.16M | $311.71M | $261.1M | $245.93M | $271.81M | $293.37M | $262.4M | $222.81M | $251.61M | $263.57M | $239.92M | $220.89M | $260.71M | $292.59M | $244.31M | $227.48M | $244.12M | $259.83M | $212.07M | $194.56M | $203.18M | $217.11M | $179.03M | $161.69M | $178.68M | $185.39M | $164.59M | $143.02M | $163.58M | $174.64M | $164.34M | $136.77M | $167.67M | $172.35M | $167.87M | $144.72M | $166.57M | $182.85M | $165.43M | $136.4M | $157.97M | $169.08M | $152.11M | $131.93M | $151.13M | $165.03M | $149.6M | $131.46M | $149.57M | $162.83M | $148.45M | $129.43M | $144.38M | $152.93M | $147.53M | $123.18M | $143.53M | $151.76M | $135.95M | $117.12M | $135.82M | $150.14M | $133.35M | $109.59M | $131.5M | $142.36M | $120.69M | $103.51M | $124.86M | $146.51M | $130M | $107.03M | $129.37M | $145.67M | $129.71M | $100.5M | $127.35M | $142.88M | $125.86M | $100.41M | $124.12M | $152.39M | $122.33M | $97.1M | $120.76M | $140.23M | $107.97M | $83.1M | $105.1M | $130.1M | $104.5M | $74.4M | $101.3M | $121.9M | $105.8M | $78.7M | $100M | $116.2M | $105.1M | $75.1M | $95M | $110.2M | $96.9M | $67.2M | $101.7M | $119.2M | $80.2M | $67.5M | $106.4M | $112M | $88M | $67.1M | $86.5M | $106.2M | $82.8M | $62.2M | $85.3M | $102M | $93.3M | $61.4M | $82M | $99.1M |
Cost of Revenue | $214.87M | $194.11M | $164.98M | $179.15M | $205.05M | $200.42M | $168.1M | $181.85M | $207.04M | $188.23M | $173.03M | $192.22M | $209.76M | $184.23M | $173.56M | $199.64M | $218.72M | $186.47M | $165.12M | $181.67M | $186.94M | $160.42M | $150.27M | $163.76M | $176.15M | $163.74M | $140.72M | $158.8M | $166.99M | $155.34M | $140.34M | $157.19M | $176.9M | $144.95M | $136.28M | $148.04M | $155.33M | $126.12M | $118.64M | $124.46M | $131.61M | $113.67M | $109.14M | $118.06M | $122.49M | $109.12M | $96.93M | $105.84M | $114.8M | $108.95M | $92.09M | $108.84M | $113.6M | $109.85M | $98.37M | $111.98M | $124.56M | $112.59M | $91.17M | $103.87M | $108.01M | $97.83M | $82.4M | $94.77M | $106.54M | $96.65M | $88.72M | $98.77M | $112.31M | $104.29M | $92.31M | $101.87M | $106.86M | $103.53M | $85.51M | $99M | $105.37M | $94.43M | $79.28M | $91.91M | $100.18M | $91.15M | $74.67M | $90.28M | $93.04M | $85.69M | $70.97M | $85.38M | $98.18M | $87.39M | $71.86M | $87.03M | $97.04M | $86.42M | $67.55M | $86.09M | $95.4M | $84.82M | $67.82M | $84.14M | $102.26M | $77.41M | $63.97M | $79.08M | $91.55M | $69.78M | $54.3M | $68.1M | $83.8M | $66.2M | $48.8M | $66.2M | $77.7M | $70.1M | $53.1M | $66.8M | $75.7M | $74.5M | $51.3M | $65.8M | $76M | $20.8M | $63.8M | $78.8M | $92M | $5.6M | $64.1M | $82.7M | $82.3M | $64.5M | $48.7M | $62.5M | $75.4M | $59.3M | $45.5M | $62.3M | $73.4M | $66.8M | $43.7M | $59M | - |
Gross Profit | $115.79M | $103.01M | $99.6M | $109.19M | $125.46M | $113.21M | $98.95M | $109.35M | $122.43M | $109.08M | $97.03M | $107.86M | $114.48M | $102.47M | $94.92M | $100M | $99.4M | $97.75M | $93.8M | $101.49M | $124.77M | $100.69M | $95.66M | $108.05M | $117.22M | $98.66M | $82.1M | $92.81M | $96.57M | $84.58M | $80.55M | $103.52M | $115.69M | $99.36M | $91.19M | $96.08M | $104.5M | $85.95M | $75.92M | $78.72M | $85.49M | $65.37M | $52.55M | $60.62M | $62.9M | $55.48M | $46.09M | $57.73M | $59.84M | $55.39M | $44.69M | $58.83M | $58.75M | $58.01M | $46.35M | $54.59M | $58.29M | $52.85M | $45.24M | $54.1M | $61.07M | $54.28M | $49.53M | $56.36M | $58.49M | $52.96M | $42.74M | $50.8M | $50.52M | $44.16M | $37.12M | $42.51M | $46.06M | $44M | $37.67M | $44.53M | $46.39M | $41.53M | $37.84M | $43.91M | $49.96M | $42.2M | $34.92M | $41.22M | $49.33M | $35.01M | $32.54M | $39.48M | $48.34M | $42.61M | $35.16M | $42.34M | $48.63M | $43.29M | $32.95M | $41.26M | $47.47M | $41.04M | $32.59M | $39.98M | $50.13M | $44.93M | $33.12M | $41.68M | $48.68M | $38.19M | $28.8M | $37M | $46.3M | $38.3M | $25.6M | $35.1M | $44.2M | $35.7M | $25.6M | $33.2M | $40.5M | $30.6M | $23.8M | $29.2M | $34.2M | $76.1M | $3.4M | $22.9M | $27.2M | $74.6M | $3.4M | $23.7M | $29.7M | $23.5M | $18.4M | $24M | $30.8M | $23.5M | $16.7M | $23M | $28.6M | $26.5M | $17.7M | $23M | - |
| $57.31M | $52.87M | $48.46M | $51.14M | $54.69M | $55.71M | $48.37M | $51.48M | $52.92M | $56.16M | $48.85M | $53.56M | $51.38M | $53.62M | $50.49M | $53.07M | $52.92M | $52.48M | $53.1M | $49.92M | $54.44M | $49.28M | $47.5M | $46.46M | $50.55M | $52.35M | $48.88M | $51.17M | $52M | $50.82M | $49.54M | $51.37M | $52.69M | $49.36M | $45.44M | $45.42M | $46.72M | $41.56M | $39.16M | $41.4M | $41.49M | $38.9M | $35.43M | $37.25M | $36.81M | $36.96M | $32.59M | $37.97M | $37.64M | $38.99M | $34.46M | $39.68M | $40.09M | $39.91M | $33.93M | $36.13M | $36.25M | $35.48M | $33.42M | $36.91M | $40.36M | $37.63M | $38.01M | $40.51M | $39.73M | $38.22M | $34.11M | $37.52M | $35.31M | $32.92M | $31.92M | $32.93M | $34.15M | $35.22M | $32.79M | $34.83M | $35.6M | $33.24M | $33.54M | $35.36M | $35.07M | $35.27M | $31.65M | $34.31M | $33.87M | $31.19M | $31.78M | $32.95M | $34.13M | $34.86M | $33.13M | $35.96M | $35.11M | $35.86M | $31.32M | $35.17M | $34.55M | $33.9M | $31.12M | $34.22M | $37.69M | $34.55M | $29.23M | $33.43M | $34.63M | $32.4M | $25.8M | $29.4M | $32.5M | $28.8M | $22.8M | $27.3M | $31.3M | $27.9M | $21.3M | $25M | $28M | $23.6M | $19.9M | $22.2M | $23.2M | - | - | $16.7M | $17.4M | - | - | $17.4M | $19.5M | $13.1M | $15.5M | $17.2M | $20.9M | $16.7M | $13M | $16.4M | $17.4M | $20M | $14.4M | $16.5M | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $57.31M | $52.87M | $48.46M | $51.14M | $54.69M | $55.71M | $48.37M | $51.48M | $52.92M | $56.16M | $48.85M | $53.56M | $51.38M | $53.62M | $50.49M | $53.07M | $52.92M | $52.48M | $53.1M | $49.92M | $54.44M | $49.28M | $47.5M | $46.46M | $50.55M | $52.35M | $48.88M | $51.17M | $52M | $50.82M | $49.54M | $51.37M | $52.69M | $49.36M | $45.44M | $45.42M | $46.72M | $41.56M | $39.16M | $41.4M | $41.49M | $38.9M | $35.43M | $37.25M | $36.81M | $36.96M | $32.59M | $37.97M | $37.64M | $38.99M | $34.46M | $39.68M | $40.09M | $39.91M | $33.93M | $36.13M | $36.25M | $35.48M | $33.42M | $36.91M | $40.36M | $37.63M | $38.01M | $40.51M | $39.73M | $38.22M | $34.11M | $37.52M | $35.31M | $32.92M | $31.92M | $32.93M | $34.15M | $35.22M | $32.79M | $34.83M | $35.6M | $33.24M | $33.54M | $35.36M | $35.07M | $35.27M | $31.65M | $34.31M | $33.87M | $31.19M | $31.78M | $32.95M | $34.13M | $34.86M | $33.13M | $35.96M | $35.11M | $35.86M | $31.32M | $35.17M | $34.55M | $33.9M | $31.12M | $34.22M | $37.69M | $34.55M | $29.23M | $33.43M | $34.63M | $32.4M | $25.8M | $29.4M | $32.5M | $28.8M | $22.8M | $27.3M | $31.3M | $27.9M | $21.3M | $25M | $28M | $23.6M | $19.9M | $22.2M | $23.2M | - | - | $16.7M | $17.4M | - | - | $17.4M | $19.5M | $13.1M | $15.5M | $17.2M | $20.9M | $16.7M | $13M | $16.4M | $17.4M | $20M | $14.4M | $16.5M | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $58.48M | $50.14M | $51.15M | $58.05M | $70.78M | $57.5M | $50.58M | $57.87M | $69.52M | $52.93M | $48.18M | $54.3M | $63.1M | $48.85M | $44.43M | $46.92M | $46.48M | $45.27M | $40.7M | $51.56M | $70.33M | $51.4M | $48.16M | $61.59M | $66.67M | $46.31M | $33.21M | $41.64M | $44.58M | $33.75M | $31.02M | $52.16M | $63M | $50M | $45.75M | $50.66M | $57.78M | $44.39M | $36.76M | $37.32M | $44.01M | $26.47M | $17.12M | $23.37M | $26.09M | $18.52M | $13.5M | $19.76M | $22.2M | $16.4M | $10.23M | $19.15M | $18.66M | $18.1M | $12.42M | $18.46M | $22.04M | $17.36M | $11.82M | $17.19M | $20.72M | $16.65M | $11.52M | $15.85M | $18.76M | $14.74M | $8.63M | $13.28M | $15.21M | $11.24M | $5.2M | $9.58M | $11.92M | $8.77M | $4.88M | $9.7M | $10.79M | $8.29M | $4.3M | $8.55M | $14.88M | $6.94M | $3.28M | $6.91M | $15.46M | $3.82M | $765K | $6.54M | $14.21M | $7.75M | $2.04M | $6.38M | $13.52M | $7.43M | $1.63M | $6.09M | $12.92M | $7.15M | $1.47M | $5.76M | $12.44M | $6.9M | $1.02M | $5.48M | $11.42M | $3.52M | $400K | $5M | $11M | $6.6M | $600K | $5.3M | $10.6M | $5.2M | $2.1M | $5.9M | $10.3M | $4.8M | $2M | $5.2M | $9.1M | $4.2M | $1.6M | $4.5M | $8M | $4.1M | $1.6M | $4.4M | $8.4M | $8.5M | $1M | $5.2M | $8.1M | $4.7M | $2.1M | $5M | $9.6M | $4.7M | $1.7M | $4.9M | $99.1M |
| $3.18M | $2.78M | $2.79M | $2.66M | $2.24M | $1.63M | $1.4M | $1.73M | $4.35M | $10.39M | $1.97M | $4.92M | $2.06M | -$3.03M | $482K | $286K | -$84K | -$157K | -$81K | -$7K | -$15K | -$90K | $64K | $63K | $552K | $824K | $930K | $972K | $1.41M | $817K | $1.18M | $1.14M | $805K | $409K | $376K | $255K | $261K | $71K | $146K | $72K | $59K | -$119K | -$42K | -$101K | -$86K | -$63K | -$151K | -$129K | $1.07M | -$961K | $55K | -$184K | -$236K | -$289K | -$139K | -$117K | -$68K | -$95K | -$42K | -$78K | -$46K | -$64K | -$16K | $4K | -$43K | -$62K | -$55K | -$352K | -$2K | -$482K | $634K | $534K | $174K | $112K | $194K | $373K | $374K | $1.32M | $456K | $444K | $40K | $1.54M | $424K | $293K | $162K | $793K | $205K | $126K | $75K | $115K | $144K | $148K | $137K | $66K | $174K | $241K | $225K | $123K | $204K | $319K | $221K | $248K | $292K | $515K | $451K | $3.75M | $400K | $400K | $300K | $300K | $200K | $400K | $400K | $400K | $400K | $400K | $400K | $200K | $100K | $200K | $400K | - | - | $300K | $400K | - | - | $200K | $200K | -$9.1M | -$200K | -$300K | $700K | -$14M | $100K | $200K | $200K | $200K | $200K | $300K | - | |
| Non-Operating Interest Income | $3.3M | $2.9M | $2.8M | $2.8M | - | $1.9M | $1.4M | - | - | - | $1.8M | $2.2M | - | - | $400K | $200K | - | - | - | - | - | - | - | - | $276K | - | - | - | $731K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $51K | $50K | $50K | $51K | $51K | $51K | $50K | $50K | $50K | $51K | $50K | $50K | $51K | $50K | $38K | $50K | $40K | $62K | $51K | $60K | $81K | $106K | $124K | $145K | $153K | $166K | $196K | $224K | $116K | $31K | $32K | $22K | $31K | $31K | $23K | $17K | $31K | $20K | $31K | $31K | $32K | $27K | $30K | $24K | $28K | $31K | $24K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$116K | -$124K | -$7K | -$145K | $2.24M | -$269K | -$2K | $1.73M | $4.35M | $10.39M | $167K | $2.72M | $2.06M | -$3.03M | $82K | $86K | -$84K | -$157K | -$81K | -$7K | -$15K | -$90K | $64K | $63K | $276K | $824K | $981K | $1.02M | $731K | $868K | $1.24M | $1.19M | $855K | $459K | $426K | $306K | $311K | $121K | $197K | $122K | $97K | -$69K | -$2K | -$39K | -$35K | -$3K | -$70K | -$23K | $1.2M | -$816K | $208K | -$18K | -$40K | -$65K | -$23K | -$86K | -$36K | -$73K | -$11K | -$47K | -$23K | -$47K | $15K | $24K | -$12K | -$31K | -$23K | -$325K | $28K | -$458K | $662K | $565K | $198K | $112K | $194K | $373K | $374K | $1.32M | $456K | $444K | $40K | $1.54M | $424K | $293K | $162K | $793K | $205K | $126K | $75K | $115K | $144K | $148K | $137K | $66K | $174K | $241K | $225K | $123K | $204K | $319K | $221K | $248K | $292K | $515K | $451K | $3.75M | $400K | $400K | $300K | $300K | $200K | $400K | $400K | $400K | $400K | $400K | $400K | $200K | $100K | $200K | $400K | - | - | $300K | $400K | - | - | $200K | $200K | -$9.1M | -$200K | -$300K | $700K | -$14M | $100K | $200K | $200K | $200K | $200K | $300K | - |
Income Before Tax | $61.66M | $52.92M | $53.94M | $60.7M | $73.01M | $59.13M | $51.98M | $59.6M | $73.86M | $57.52M | $50.15M | $57.02M | $65.17M | $48.12M | $44.92M | $47.01M | $46.39M | $45.11M | $40.62M | $51.55M | $70.31M | $51.31M | $48.23M | $61.65M | $66.95M | $47.29M | $34.19M | $42.67M | $45.31M | $34.57M | $32.2M | $53.29M | $63.81M | $50.41M | $46.13M | $50.91M | $58.04M | $44.46M | $36.91M | $37.39M | $44.07M | $26.35M | $17.08M | $23.27M | $26.01M | $18.46M | $13.35M | $19.63M | $23.28M | $15.44M | $10.28M | $18.97M | $18.43M | $17.85M | $12.28M | $18.35M | $21.97M | $17.34M | $11.78M | $17.11M | $20.67M | $16.58M | $11.5M | $15.85M | $18.72M | $14.67M | $8.58M | $12.93M | $15.21M | $10.76M | $5.83M | $10.11M | $12.09M | $8.85M | $5.04M | $10.04M | $11.14M | $9.58M | $4.73M | $8.97M | $15.22M | $8.45M | $3.67M | $7.18M | $15.59M | $4.58M | $943K | $6.64M | $14.26M | $7.83M | $2.15M | $6.49M | $13.62M | $7.45M | $1.76M | $6.22M | $13.03M | $7.16M | $1.51M | $5.82M | $12.34M | $6.77M | $859K | $5.36M | $11.23M | $6.59M | $200K | $4.5M | $10.6M | $6.1M | - | $4.8M | $10.1M | $4.6M | $1.5M | $5.2M | $9.6M | $3.8M | $1M | $4.1M | $8.1M | $3.2M | $700K | $3.5M | $7.1M | $3.2M | $500K | $3.3M | $7.2M | -$2.2M | -$1.2M | $2.9M | $6.8M | -$10.4M | - | $3.1M | $7.8M | $2.1M | -$100K | $3.2M | - |
Income Tax | $14.66M | $12.6M | $12.73M | $14.34M | $17.25M | $14.37M | $12.33M | $13.96M | $17.08M | $13.8M | $10.56M | $13.23M | $15.54M | $11.82M | $10.56M | $10.96M | $10.94M | $10.77M | $9.55M | $12.27M | $16.5M | $12.18M | $11.54M | $14.49M | $15.78M | $11.07M | $7.63M | $10.01M | $10.77M | $8.44M | $7.39M | $12.22M | $14.98M | $13.97M | $5.05M | $16.93M | $19.77M | $15.3M | $12.62M | $12.79M | $15.07M | $8.81M | $5.84M | $7.96M | $8.89M | $6.28M | $4.54M | $6.68M | $7.91M | $3.5M | $3.15M | $6.47M | $6.36M | $5.75M | $3.87M | $6.33M | $7.58M | $5.81M | $3.87M | $5.99M | $7.24M | $5.5M | $4.09M | $5.64M | $6.66M | $5.46M | $3.05M | $4.6M | $5.41M | $3.91M | $2.18M | $3.63M | $4.34M | $3.29M | $1.79M | $3.57M | $3.95M | $3.44M | $1.7M | $3.22M | $5.47M | $2.77M | $1.38M | $2.61M | $5.91M | $1.26M | $357K | $2.52M | $5.41M | $2.97M | $794K | $2.47M | $5.17M | $2.85M | $673K | $2.38M | $4.98M | $2.74M | $576K | $2.23M | $4.73M | $2.59M | $327K | $2.04M | $4.28M | $2.6M | $100K | $1.7M | $4M | $2.3M | - | $1.8M | $3.8M | $1.7M | $600K | $1.9M | $3.6M | $1.4M | $400K | $1.5M | $3M | $1.2M | $300K | $1.3M | $2.7M | $1.2M | $200K | $1.2M | $2.9M | -$1M | -$400K | $1.5M | $2.6M | $1M | - | $1.3M | $3.3M | $1.9M | $200K | $1.6M | - |
Net Income | $47M | $40.32M | $41.21M | $46.36M | $55.76M | $44.76M | $39.64M | $45.64M | $56.78M | $43.72M | $39.59M | $43.79M | $49.63M | $36.3M | $34.36M | $36.05M | $35.45M | $34.34M | $31.07M | $39.28M | $53.82M | $39.13M | $36.69M | $47.16M | $51.16M | $36.21M | $26.56M | $32.65M | $34.54M | $26.14M | $24.81M | $41.08M | $48.83M | $36.44M | $41.08M | $33.98M | $38.27M | $29.16M | $24.29M | $24.6M | $29M | $17.54M | $11.24M | $15.31M | $17.11M | $12.18M | $8.81M | $12.96M | $15.36M | $11.93M | $7.14M | $12.5M | $12.07M | $12.1M | $8.41M | $12.02M | $14.39M | $11.53M | $7.9M | $11.12M | $13.44M | $11.09M | $7.41M | $10.21M | $12.05M | $9.21M | $5.53M | $8.32M | $9.79M | $6.85M | $3.65M | $6.48M | $7.75M | $5.56M | $3.25M | $6.48M | $7.19M | $6.14M | $3.03M | $5.75M | $9.76M | $5.67M | $2.3M | $4.57M | $9.68M | $3.32M | $586K | $4.12M | $8.86M | $4.86M | $1.36M | $4.02M | $8.45M | $4.61M | $1.09M | $3.84M | $8.05M | $4.42M | $930K | $3.59M | $7.62M | $4.18M | $532K | $3.32M | $6.95M | $3.98M | $100K | $2.8M | $6.6M | $3.8M | - | $3M | $6.3M | $2.9M | $900K | $3.3M | $6M | $2.4M | $600K | $2.6M | $5.1M | $2M | $400K | $2.2M | $4.4M | $2M | $300K | $2.1M | $4.3M | $8.8M | -$800K | $1.4M | $4.2M | -$12.4M | $0 | $1.8M | $4.5M | $1.3M | -$300K | $1.6M | $4.1M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$900K | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $47M | $40.32M | $41.21M | $46.36M | $55.76M | $44.76M | $39.64M | $45.64M | $56.78M | $43.72M | $39.59M | $43.79M | $49.63M | $36.3M | $34.36M | $36.05M | $35.45M | $34.34M | $31.07M | $39.28M | $53.82M | $39.13M | $36.69M | $47.16M | $51.16M | $36.21M | $26.56M | $32.65M | $34.54M | $26.14M | $24.81M | $41.08M | $48.83M | $36.44M | $41.08M | $33.98M | $38.27M | $29.16M | $24.29M | $24.6M | $29M | $17.54M | $11.24M | $15.31M | $17.11M | $12.18M | $8.81M | $12.96M | $15.36M | $11.93M | $7.14M | $12.5M | $12.07M | $12.1M | $8.41M | $12.02M | $14.39M | $11.53M | $7.9M | $11.12M | $13.44M | $11.09M | $7.41M | $10.21M | $12.05M | $9.21M | $5.53M | $8.32M | $9.79M | $6.85M | $3.65M | $6.48M | $7.75M | $5.56M | $3.25M | $6.48M | $7.19M | $6.14M | $3.03M | $5.75M | $9.76M | $5.67M | $2.3M | $4.57M | $9.68M | $3.32M | $586K | $4.12M | $8.86M | $4.86M | $1.36M | $4.02M | $8.45M | $4.61M | $1.09M | $3.84M | $8.05M | $4.42M | $930K | $3.59M | $7.62M | $4.18M | $532K | $3.32M | $6.95M | $3.98M | $100K | $2.8M | $6.6M | $3.8M | - | $3M | $6.3M | $2.9M | $900K | $3.3M | $6M | $2.4M | $600K | $2.6M | $5.1M | $2M | $400K | $2.2M | $4.4M | $2M | $300K | $2.1M | $4.3M | $8.8M | -$800K | $1.4M | $4.2M | -$12.4M | -$900K | $1.8M | $4.5M | $1.3M | -$300K | $1.6M | $4.1M |
Shares Outstanding (Basic) | 93.61M | - | 93.61M | 93.62M | 93.62M | - | 93.62M | 93.61M | 93.57M | - | 93.45M | 93.36M | 93.35M | - | 93.35M | 93.34M | 93.34M | - | 93.33M | 93.32M | 93.31M | - | 93.3M | 93.28M | 93.25M | - | 93.2M | 93.31M | 93.29M | - | 93.28M | 93.26M | 93.24M | - | 93.21M | 93.19M | 93.17M | - | 93.13M | 93.12M | 93.11M | - | 92.9M | 92.83M | 92.79M | - | 92.72M | 92.68M | 92.67M | - | 92.66M | 92.66M | 92.66M | - | 92.64M | 92.6M | 92.58M | - | 92.55M | 92.54M | 92.48M | - | 92.41M | 92.32M | 92.31M | - | 92.16M | 92.04M | 92.03M | - | 92.01M | 92M | 91.96M | - | 91.82M | 91.8M | 91.62M | - | 91.58M | 91.51M | 91.47M | - | 90.9M | 90.53M | 90.29M | - | 90.22M | 90.21M | 90.14M | - | 88.5M | 88.48M | 88.4M | - | 88.34M | 88.34M | 88.3M | - | 87.24M | 87.24M | 87.18M | - | 87.15M | 87.17M | 87.25M | - | 89.45M | 84.03M | 90.55M | - | 89.32M | 90.04M | 88.98M | - | 86.43M | 88.04M | 90.04M | - | 96.04M | 89.18M | 87.46M | - | 88.76M | 82.94M | 89.49M | - | 88.54M | 86.43M | 93.86M | - | 64.03M | 82.32M | 91.67M | - | 72.03M | 96.04M | 93.95M | - | 94.38M | 96.04M | 89.16M |
Shares Outstanding (Diluted) | 93.66M | - | 93.65M | 93.68M | 93.7M | - | 93.69M | 93.69M | 93.67M | - | 93.64M | 93.6M | 93.61M | - | 93.61M | 93.6M | 93.6M | - | 93.61M | 93.64M | 93.57M | - | 93.61M | 93.75M | 93.51M | - | 93.6M | 93.75M | 93.76M | - | 93.87M | 93.86M | 93.84M | - | 93.85M | 93.85M | 93.83M | - | 93.53M | 93.52M | 93.53M | - | 93.41M | 93.29M | 93.18M | - | 93.16M | 93.08M | 93.06M | - | 93.04M | 93.02M | 93.03M | - | 92.96M | 92.97M | 92.94M | - | 92.94M | 92.9M | 92.81M | - | 92.77M | 92.73M | 92.71M | - | 92.61M | 92.55M | 92.52M | - | 92.41M | 92.39M | 92.27M | - | 92.19M | 92.21M | 92.25M | - | 92.17M | 92.12M | 92.11M | - | 92.02M | 91.88M | 91.82M | - | 91.88M | 91.81M | 91.83M | - | 91.59M | 91.57M | 91.53M | - | 91.59M | 91.39M | 91.48M | - | 91.22M | 91.11M | 90.99M | - | 90.4M | 90.12M | 90.53M | - | 93.1M | 89.64M | 93.21M | - | 93.04M | 96.04M | 91.67M | - | 86.43M | 93.21M | 92.94M | - | 96.04M | 89.18M | 90.7M | - | 88.76M | 82.94M | 89.49M | - | 88.54M | 86.43M | 93.86M | - | 64.03M | 82.32M | 91.67M | - | 72.03M | 96.04M | 93.95M | - | 94.38M | 96.04M | 89.16M |
EPS (Basic) | $0.50 | - | $0.44 | $0.50 | $0.60 | - | $0.42 | $0.49 | $0.61 | - | $0.42 | $0.47 | $0.53 | - | $0.37 | $0.39 | $0.38 | - | $0.33 | $0.42 | $0.58 | - | $0.39 | $0.51 | $0.55 | - | $0.29 | $0.35 | $0.37 | - | $0.27 | $0.44 | $0.53 | - | $0.44 | $0.37 | $0.41 | - | $0.26 | $0.27 | $0.31 | - | $0.12 | $0.17 | $0.19 | - | $0.095 | $0.14 | $0.17 | - | $0.075 | $0.14 | $0.13 | - | $0.09 | $0.13 | $0.16 | - | $0.085 | $0.12 | $0.15 | - | $0.08 | $0.11 | $0.13 | - | $0.06 | $0.09 | $0.11 | - | $0.04 | $0.07 | $0.085 | - | $0.035 | $0.07 | $0.08 | - | $0.035 | $0.065 | $0.11 | - | $0.025 | $0.05 | $0.11 | - | $0.0083 | $0.046 | $0.10 | - | $0.015 | $0.046 | $0.096 | - | $0.012 | $0.044 | $0.092 | - | $0.01 | $0.042 | $0.088 | - | $0.0062 | $0.037 | $0.079 | - | $0.0021 | $0.033 | $0.073 | - | - | $0.033 | $0.071 | - | $0.01 | $0.037 | $0.067 | - | $0.0062 | $0.029 | $0.058 | - | $0.0021 | $0.023 | $0.046 | - | $0.0034 | $0.021 | $0.046 | - | -$0.012 | $0.015 | $0.046 | - | -$0.012 | $0.019 | $0.048 | - | -$0.0062 | $0.017 | $0.044 |
EPS (Diluted) | $0.50 | - | $0.44 | $0.49 | $0.60 | - | $0.42 | $0.49 | $0.61 | - | $0.42 | $0.47 | $0.53 | - | $0.37 | $0.39 | $0.38 | - | $0.33 | $0.42 | $0.58 | - | $0.39 | $0.50 | $0.55 | - | $0.28 | $0.35 | $0.37 | - | $0.27 | $0.44 | $0.52 | - | $0.44 | $0.36 | $0.41 | - | $0.26 | $0.27 | $0.31 | - | $0.12 | $0.17 | $0.19 | - | $0.095 | $0.14 | $0.17 | - | $0.075 | $0.14 | $0.13 | - | $0.09 | $0.13 | $0.16 | - | $0.085 | $0.12 | $0.15 | - | $0.08 | $0.11 | $0.13 | - | $0.06 | $0.09 | $0.11 | - | $0.04 | $0.07 | $0.085 | - | $0.035 | $0.07 | $0.08 | - | $0.035 | $0.06 | $0.10 | - | $0.025 | $0.05 | $0.10 | - | $0.0083 | $0.046 | $0.096 | - | $0.015 | $0.044 | $0.092 | - | $0.012 | $0.042 | $0.088 | - | $0.01 | $0.04 | $0.083 | - | $0.0062 | $0.037 | $0.077 | - | $0.0021 | $0.031 | $0.071 | - | - | $0.031 | $0.069 | - | $0.01 | $0.035 | $0.065 | - | $0.0062 | $0.029 | $0.056 | - | $0.0021 | $0.023 | $0.046 | - | $0.0034 | $0.021 | $0.046 | - | -$0.012 | $0.015 | $0.046 | - | -$0.012 | $0.019 | $0.048 | - | -$0.0062 | $0.017 | $0.044 |
EBIT | $58.48M | $50.14M | $51.15M | $58.05M | $70.78M | $57.5M | $50.58M | $57.87M | $69.52M | $52.93M | $48.18M | $54.3M | $63.1M | $48.85M | $44.43M | $46.92M | $46.48M | $45.27M | $40.7M | $51.56M | $70.33M | $51.4M | $48.16M | $61.59M | $66.67M | $43.43M | $33.21M | $41.64M | $44.58M | $34.62M | $32.25M | $53.35M | $63.86M | $50.46M | $46.18M | $50.96M | $58.09M | $44.51M | $36.96M | $37.44M | $44.1M | $26.4M | $17.12M | $23.33M | $26.06M | $18.52M | $13.43M | $19.74M | $23.4M | $15.58M | $10.44M | $19.13M | $18.62M | $18.07M | $12.4M | $18.38M | $22M | $17.36M | $11.81M | $17.14M | $20.69M | $16.6M | $11.53M | $15.87M | $18.75M | $14.71M | $8.61M | $12.95M | $15.24M | $10.78M | $5.86M | $10.15M | $12.12M | $8.77M | $4.88M | $9.7M | $10.79M | $8.29M | $4.3M | $8.55M | $14.88M | $6.94M | $3.28M | $6.91M | $15.46M | $3.82M | $765K | $6.54M | $14.21M | $7.75M | $2.04M | $6.38M | $13.52M | $7.43M | $1.63M | $6.09M | $12.92M | $7.15M | $1.47M | $5.76M | $12.44M | $6.9M | $1.02M | $5.48M | $11.42M | $3.52M | $400K | $5M | $11M | $6.6M | $600K | $5.3M | $10.6M | $5.2M | $2.1M | $5.9M | $10.3M | $4.8M | $2M | $5.2M | $9.1M | $4.2M | $1.6M | $4.5M | $8M | $4.1M | $1.6M | $4.4M | $8.4M | $8.5M | $1M | $5.2M | $8.1M | $4.7M | $2.1M | $5M | $9.6M | $4.7M | $1.7M | $4.9M | $99.1M |
EBITDA | $64.8M | $56.22M | $56.76M | $63.63M | $76.18M | $62.98M | $55.36M | $63.01M | $74.91M | $52.93M | $63.81M | $59.28M | $68.06M | $56.63M | $52.9M | $55.33M | $55.1M | $53.25M | $48.42M | $59.43M | $78.57M | $58.98M | $55.87M | $69.43M | $74.7M | $60.6M | $39.47M | $49.29M | $52.46M | $38.54M | $36.42M | $56.75M | $67.81M | $53.41M | $49.36M | $54.52M | $61.62M | $47.74M | $40.2M | $40.7M | $47.21M | $29.39M | $20.13M | $26.37M | $29.08M | $21.22M | $16.25M | $22.74M | $26.45M | $18.38M | $13.51M | $22.01M | $21.57M | $20.64M | $15.08M | $21.18M | $24.96M | $20.12M | $14.36M | $19.87M | $23.44M | $19.14M | $14.4M | $19.04M | $21.54M | $17.23M | $12.11M | $16.71M | $18.16M | $13.92M | $8.24M | $12.66M | $14.9M | $11.42M | $7.65M | $12.32M | $13.27M | $9.45M | $6.88M | $11.19M | $17.9M | $8.94M | $6.21M | $10.01M | $18.6M | $6.22M | $3.65M | $9.55M | $17.18M | $10.75M | $4.61M | $8.98M | $16.19M | $10.31M | $4.32M | $8.59M | $15.47M | $9.97M | $4.26M | $8.36M | $15.1M | $10.13M | $3.6M | $7.73M | $13.6M | $2.03M | $2.6M | $7.2M | $13.5M | $9.2M | $2.8M | $7.4M | $12.5M | $7.4M | $3.9M | $7.8M | $12.1M | $6.8M | $3.8M | $6.8M | $10.6M | $6.1M | $3.4M | $5.9M | $9.4M | $6M | $3.4M | $6.1M | $10M | $19.5M | $3.1M | $7.1M | $9.2M | $20.8M | $3.6M | $6.4M | $11M | $6.3M | $3.1M | $6.2M | $99.1M |