Helios Technologies, Inc.(HLIO:US)
Market Cap$2.239B
Key Metrics
Price$67.64
Revenue (TTM)$872M
Holders Revenue (TTM)$30.2M
Gross Profit (TTM)$286.3M
Earnings (TTM)$60.9M
EBITDA (TTM)$186.7M
Op. Margin (TTM)12.01%
Dividend Yield0.54%
Holders Yield1.35%
Cash on hand$64.2M
Total Assets$1.512B
Net Assets$936.4M
Total Debt$348.5M
Key Metrics
Price$67.64
Revenue (TTM)$872M
Holders Revenue (TTM)$30.2M
Gross Profit (TTM)$286.3M
Earnings (TTM)$60.9M
EBITDA (TTM)$186.7M
Op. Margin (TTM)12.01%
Dividend Yield0.54%
Holders Yield1.35%
Cash on hand$64.2M
Total Assets$1.512B
Net Assets$936.4M
Total Debt$348.5M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $228.4M | $210.8M | $220.3M | $212.5M | $195.5M | $179.5M | $194.5M | $219.9M | $212M | $193.4M | $201.4M | $227.6M | $213.2M | $195.98M | $207.2M | $241.7M | $240.5M | $217.69M | $223.24M | $223.41M | $204.84M | $151.62M | $122.65M | $119.29M | $129.48M | $125.93M | $138.05M | $143.84M | $146.85M | $138.72M | $135.84M | $136.17M | $97.32M | $84.15M | $88M | $89.34M | $81.35M | $49.87M | $45.23M | $50.81M | $51.03M | $44.29M | $48.04M | $54.02M | $54.39M | $54.8M | $55.01M | $61.05M | $56.81M | $49.05M | $49.37M | $55.79M | $51.06M | $43.24M | $48.83M | $57.03M | $55.27M | $45.66M | $53.04M | $54.77M | $50.7M | $41.77M | $38.07M | $39.25M | $31.61M | $27.26M | $23.32M | $21.61M | $25.21M | $32.94M | $44.77M | $51.56M | $49.01M | $41.29M | $41.81M | $43.42M | $40.85M | $34.97M | $36.2M | $36.93M | $34.19M | $27.94M | $28.73M | $31.01M | $29.08M | $23.43M | $23.16M | $26.52M | $21.39M | $17.61M | $17.85M | $18.91M | $16.43M | $15.48M | $16.04M | $17.41M | $15.61M | $13.36M | $15.12M | $17.53M | $18.98M | $18.03M | $19.97M | $22.06M | $20.23M | $17.6M | $17.7M | $15.92M | $18.5M | $17.5M | $17.7M | $17.6M | $19.1M | $17M | $17.3M | $15.3M | $14.6M | $13.4M | $13.8M | $13.7M | $13.7M | $13.9M | $13.9M | $13.8M | $13.8M |
Cost of Revenue | $153.5M | $139.9M | $147.3M | $145M | $135.6M | $125.5M | $134M | $149.3M | $144.8M | $138.2M | $141.7M | $151.8M | $142.2M | $132.7M | $137.9M | $159.4M | $156.9M | $143.34M | $142.3M | $141.26M | $129.48M | $98.9M | $75.7M | $74.58M | $77.63M | $78.5M | $85.93M | $87.62M | $90.34M | $85.8M | $84.1M | $85.76M | $59.7M | $55.3M | $51.71M | $50.75M | $48.56M | $32.55M | $29.69M | $31.86M | $31.49M | $28.49M | $29.54M | $32.61M | $32.99M | $33.03M | $32.72M | $35.29M | $32.74M | $29.61M | $29.76M | $32.39M | $30.56M | $27.25M | $29.43M | $34.06M | $33.06M | $28.81M | $32.29M | $33.1M | $30.76M | $27.08M | $24.52M | $25.26M | $21.49M | $20.47M | $17.97M | $17.37M | $19.63M | $24.73M | $30.03M | $32.49M | $31.91M | $27.94M | $28.49M | $29.13M | $26.97M | $23.92M | $25.54M | $25.69M | $23.2M | $19.88M | $19.7M | $20.93M | $19.33M | $16.63M | $16.12M | $18.14M | $15.09M | $13.25M | $13.33M | $13.38M | $12.35M | $11.78M | $12M | $12.89M | $11.92M | $11.55M | $11.85M | $13.32M | $13.66M | $17.57M | $13.06M | $15.89M | $13.77M | $11.7M | $12M | $11.8M | $12.7M | $12.3M | $12.1M | $11.4M | $12.2M | $11.2M | $10.9M | $9.5M | $9.2M | - | - | - | - | - | - | - | - |
Gross Profit | $74.9M | $70.9M | $73M | $67.5M | $59.9M | $54M | $60.5M | $70.6M | $67.2M | $55.2M | $59.7M | $75.8M | $71M | $63.28M | $69.3M | $82.3M | $83.6M | $74.34M | $80.94M | $82.15M | $75.37M | $52.72M | $46.94M | $44.72M | $51.85M | $47.43M | $52.12M | $56.23M | $56.51M | $52.93M | $51.74M | $50.4M | $37.62M | $28.85M | $36.29M | $38.58M | $32.79M | $17.32M | $15.54M | $18.95M | $19.54M | $15.8M | $18.5M | $21.4M | $21.39M | $21.78M | $22.29M | $25.76M | $24.07M | $19.44M | $19.61M | $23.4M | $20.5M | $15.99M | $19.4M | $22.97M | $22.22M | $16.85M | $20.75M | $21.67M | $19.94M | $14.69M | $13.55M | $13.98M | $10.12M | $6.79M | $5.35M | $4.23M | $5.58M | $8.21M | $14.74M | $19.08M | $17.09M | $13.35M | $13.32M | $14.3M | $13.88M | $11.05M | $10.66M | $11.24M | $10.98M | $8.06M | $9.03M | $10.09M | $9.75M | $6.8M | $7.05M | $8.39M | $6.31M | $4.36M | $4.52M | $5.53M | $4.08M | $3.7M | $4.05M | $4.53M | $3.69M | $1.81M | $3.27M | $4.22M | $5.32M | $462K | $6.91M | $6.18M | $6.46M | $5.9M | $5.7M | $4.12M | $5.8M | $5.2M | $5.6M | $6.2M | $6.9M | $5.8M | $6.4M | $5.8M | $5.4M | - | - | - | - | - | - | - | - |
| $37.4M | $37.6M | $38.2M | $37.3M | $34.6M | $32.8M | $30.4M | $36.7M | $39M | $35.1M | $37.7M | $38M | $38.1M | $35.04M | $31.7M | $32.5M | $33.7M | $34.93M | $32.79M | $32.41M | $30.56M | $33.53M | $24.04M | $23.6M | $25.66M | $24.13M | $23.99M | $25.15M | $26.26M | $24.85M | $25.58M | $25.41M | $18.28M | $18.56M | $16.52M | $16.48M | $14.77M | $12.58M | $8.2M | $8.78M | $7.64M | $9.11M | $6.46M | $7.51M | $7.31M | $7.58M | $7.85M | $7.65M | $7.42M | $6.95M | $7.01M | $6.16M | $6.67M | $6.5M | $6.21M | $6.47M | $6.83M | $6.38M | $5.25M | $6.29M | $6.03M | $5.94M | $5.37M | $4.85M | $5.16M | $5.24M | $4.93M | $4.87M | $4.78M | $5.54M | $5.46M | $5.79M | $5.96M | $5.28M | $5.28M | $5.44M | $5.22M | $4.81M | $4.71M | $4.69M | $4.67M | $4.35M | $4.64M | $4.52M | $4.22M | $3.98M | $4M | $4.2M | $4.06M | $3.31M | $3.6M | $4.27M | $3.62M | $3.07M | $3.02M | $3.14M | $3.31M | $2.76M | $2.98M | $3.38M | $3.46M | $3.28M | $3.62M | $3.52M | $2.27M | $3.2M | $3.2M | $3.1M | $3.1M | $2.8M | $2.9M | $3M | $3M | $2.7M | $3M | $2.8M | $2.7M | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $37.4M | $37.6M | $38.2M | $37.3M | $34.6M | $32.8M | $30.4M | $36.7M | $39M | $35.1M | $37.7M | $38M | $38.1M | $35.04M | $31.7M | $32.5M | $33.7M | $34.93M | $32.79M | $32.41M | $30.56M | $33.53M | $24.04M | $23.6M | $25.66M | $24.13M | $24.07M | $25.31M | $26.16M | $24.79M | $25.44M | $25.33M | $18.32M | $18.18M | $16.85M | $15.84M | $14.7M | $12.43M | $8.17M | $8.39M | $7.47M | $8.13M | $7.46M | $7.33M | $7.29M | $7.45M | $7.66M | $7.38M | $7.34M | $7.04M | $6.54M | $6.64M | $6.57M | $6.5M | $6.2M | $6.51M | $6.95M | $6.38M | $5.25M | $6.29M | $6.03M | $5.94M | $5.37M | $4.85M | $5.16M | $5.24M | $4.93M | $4.87M | $4.78M | $5.54M | $5.46M | $5.79M | $5.96M | $5.28M | $5.28M | $5.44M | $5.22M | $4.81M | $4.71M | $4.69M | $4.67M | $4.35M | $4.64M | $4.52M | $4.22M | $3.98M | $4M | $4.2M | $4.06M | $3.31M | $3.6M | $4.27M | $3.62M | $3.07M | $3.02M | $3.14M | $3.31M | $2.76M | $2.98M | $3.38M | $3.46M | $3.28M | $3.62M | $3.52M | $3.64M | $3.2M | $3.2M | $3.1M | $3.1M | $2.8M | $2.9M | $3M | $3M | $2.7M | $3M | $2.8M | $2.7M | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$72K | -$157K | $108K | $58K | $141K | $80K | -$36K | $377K | -$337K | $635K | $66K | $149K | $30K | $387K | $176K | $980K | -$1.01M | $185K | $26K | $137K | $191K | $274K | $83K | -$87K | $470K | -$484K | $94K | - | $6K | -$39K | -$125K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1.38M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $29.9M | $25.7M | $27.2M | $21.9M | $17M | $13.3M | $22.2M | $26M | $20.3M | $11.9M | $13.8M | $29.5M | $24.8M | $20.7M | $30.8M | $43M | $42.9M | $31.89M | $40.75M | $42.06M | $34.61M | $10.4M | $18.34M | $16.7M | $21.84M | $18.77M | $23.58M | $26.37M | $25.83M | $22.05M | $19.25M | $17M | $17.25M | $8.64M | $17.4M | $20.7M | $15.78M | $4.89M | $7.24M | $10.44M | $11.89M | $7.67M | $11.04M | $14.08M | $14.11M | $14.33M | $14.64M | $18.38M | $16.73M | $12.4M | $13.07M | $16.76M | $13.93M | $9.49M | $13.2M | $16.46M | $15.26M | $10.47M | $15.5M | $15.38M | $13.91M | $8.76M | $8.18M | $9.14M | $4.96M | $1.55M | $423K | -$633K | $804K | $2.67M | $9.28M | $13.28M | $11.14M | $8.06M | $8.05M | $8.86M | $8.67M | $6.24M | $5.96M | $6.55M | $6.31M | $3.7M | $4.38M | $5.56M | $5.53M | $2.82M | $3.05M | $4.19M | $2.24M | $1.05M | $919K | $1.26M | $458K | $626K | $1.03M | $1.38M | $383K | -$949K | $295K | $842K | $1.86M | $1.38M | $1.89M | $2.65M | $2.82M | $1.4M | $1.3M | -$179K | $1.5M | $1.3M | $1.7M | $2M | $2.8M | $2.2M | $2.5M | $2.1M | $1.7M | -$35.9M | $13.8M | $13.7M | $13.7M | -$31.3M | $13.9M | $13.8M | $13.8M |
| -$4.3M | -$500K | -$14.4M | -$7M | -$7.5M | -$5.7M | -$8.9M | -$8.4M | -$8.3M | $1.1M | -$8.8M | -$7.7M | -$6.8M | -$3.57M | -$4.08M | -$4.2M | -$3.6M | -$4.62M | -$3.5M | -$4.79M | -$5.21M | -$3.24M | -$1.98M | -$3.16M | -$34.85M | $1.25M | -$8.11M | -$4.45M | -$4.77M | -$400K | -$374K | -$3.63M | -$877K | -$2.04M | -$303K | -$8.83M | -$20K | -$65K | $16K | -$236K | -$62K | -$715K | $1.15M | -$445K | $934K | $371K | $35K | -$237K | -$91K | $46K | -$552K | $513K | $26K | -$157K | -$8K | $399K | $477K | -$3.13M | $1.24M | $187K | $506K | $168K | $227K | $184K | $184K | $445K | $145K | $611K | $102K | $188K | $254K | -$97K | $213K | $6K | $115K | $97K | $183K | $93K | $40K | $18K | $13K | $186K | -$77K | $168K | $121K | -$135K | $50K | $61K | -$11K | -$13K | $2K | $156K | $56K | -$79K | -$94K | -$60K | -$17K | $56K | $125K | $38K | -$3K | -$139K | -$44K | -$193K | $53K | -$200K | -$200K | - | -$100K | $100K | $1.6M | - | - | - | - | -$100K | $100K | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $294K | $341K | - | - | $186K | $163K | - | $195K | $144K | $137K | - | $146K | $171K | $110K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $5.1M | $600K | $6.9M | $7M | $7.4M | $8.1M | $9M | $8.5M | $8.2M | - | $8.7M | $7.8M | $6.2M | $4.98M | $4.1M | $3.8M | $3.8M | $3.91M | $3.81M | $4.4M | $4.75M | $4.71M | $2.73M | $2.89M | $2.95M | - | $3.79M | $4.05M | $4.39M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $800K | $100K | -$7.5M | - | -$100K | $2.4M | $100K | $100K | -$100K | $1.1M | -$100K | $100K | -$600K | $1.41M | $22K | -$400K | $200K | -$715K | $312K | -$393K | -$463K | $1.47M | $749K | -$267K | -$31.9M | $1.25M | -$4.32M | -$400K | -$388K | -$400K | -$374K | -$3.63M | -$877K | -$2.04M | -$303K | -$8.83M | -$20K | -$65K | $16K | -$236K | -$62K | -$715K | $1.15M | -$445K | $934K | $371K | $35K | -$237K | -$91K | $46K | -$552K | $513K | $26K | -$157K | -$8K | $105K | $136K | -$3.13M | $1.24M | $1K | $343K | $168K | $32K | $40K | $47K | $445K | -$1K | $440K | -$8K | $188K | $254K | -$97K | $213K | $6K | $115K | $97K | $183K | $93K | $40K | $18K | $13K | $186K | -$77K | $168K | $121K | -$135K | $50K | $61K | -$11K | -$13K | $2K | $156K | $56K | -$79K | -$94K | -$60K | -$17K | $56K | $125K | $38K | -$3K | -$139K | -$44K | -$193K | $53K | -$200K | -$200K | - | -$100K | $100K | $1.6M | - | - | - | - | -$100K | $100K | - | - | - | - | - | - | - | - |
Income Before Tax | $25.6M | $25.2M | $12.8M | $14.9M | $9.5M | $7.6M | $13.3M | $17.6M | $12M | $4.4M | $5M | $21.8M | $18M | $17.13M | $26.7M | $38.8M | $39.3M | $27.27M | $37.25M | $37.27M | $29.39M | $7.16M | $16.36M | $13.54M | -$13.02M | $16.86M | $15.46M | $21.93M | $21.06M | $17.03M | $14.25M | $9.22M | $15.89M | $5.52M | $15.98M | $10.9M | $15.14M | $4.56M | $7.56M | $10.59M | $12.2M | $7.36M | $12.54M | $13.97M | $15.36M | $15.37M | $15M | $18.42M | $16.95M | $12.71M | $12.79M | $17.52M | $14.15M | $9.66M | $13.59M | $16.86M | $15.74M | $10.61M | $16.98M | $15.57M | $14.42M | $8.76M | $8.41M | $9.32M | $5.15M | $1.63M | $570K | -$902K | $723K | $3.16M | $9.77M | $13.34M | $11.47M | $8.2M | $8.28M | $9.05M | $8.85M | $6.25M | $5.9M | $6.5M | $6.25M | $3.83M | $4.2M | $5.58M | $5.52M | $2.56M | $2.97M | $4.12M | $2.08M | $840K | $784K | $1.28M | $374K | $424K | $780K | $1.19M | $200K | -$1.1M | $202K | $621K | $1.59M | $1.02M | $1.55M | $2.15M | $1.2M | $1M | $900K | -$300K | $1.1M | $1.3M | $3M | $1.8M | $2.4M | $1.9M | $2.2M | $1.7M | $1.6M | - | - | - | - | - | - | - | - |
Income Tax | $5.9M | $5.7M | $2.5M | $3.5M | $2.2M | $2.8M | $1.9M | $4M | $2.8M | $1M | $1.5M | $5M | $4.1M | -$382K | $6.3M | $8.7M | $8.8M | $3.71M | $9.49M | $6.58M | $6.81M | $1.61M | $3.38M | $636K | $4.21M | $3.05M | $2.67M | $4.66M | $4.66M | $607K | $2.65M | $2.42M | $3.98M | $2.76M | $4.68M | $3.62M | $4.93M | $1.44M | $2.57M | $3.6M | $3.99M | $2.25M | $4.13M | $4.73M | $4.98M | $5.04M | $5.12M | $6.24M | $5.56M | $4.36M | $4.52M | $5.73M | $4.58M | $2.96M | $4.76M | $5.62M | $5.12M | $4.54M | $5.59M | $5.13M | $4.65M | $2.5M | $2.7M | $3.21M | $1.84M | $340K | $16K | -$366K | $171K | $675K | $3.11M | $4.43M | $3.78M | $3.07M | $3.03M | $3.09M | $3.04M | $2.44M | $1.98M | $2.19M | $2.07M | $945K | $1.28M | $2.05M | $2.05M | $559K | $1.09M | $1.53M | $724K | $244K | $275K | $464K | $118K | $55K | $273K | $414K | $72K | -$433K | $51K | $191K | $552K | $353K | $528K | $771K | $345K | $300K | $300K | -$100K | $400K | $500K | $1M | $600K | $800K | $600K | $800K | $600K | $600K | - | - | - | - | - | - | - | - |
Net Income | $19.7M | $19.5M | $10.3M | $11.4M | $7.3M | $4.8M | $11.4M | $13.6M | $9.2M | $3.4M | $3.5M | $16.8M | $13.9M | $17.51M | $20.4M | $30.1M | $30.5M | $23.55M | $27.76M | $30.69M | $22.59M | $5.55M | $12.98M | $12.91M | -$17.22M | $13.81M | $12.79M | $17.27M | $16.4M | $16.42M | $11.6M | $6.8M | $11.91M | $2.77M | $11.3M | $7.28M | $10.21M | $3.12M | $4.99M | $6.99M | $8.21M | $5.1M | $8.41M | $9.25M | $10.38M | $10.33M | $9.88M | $12.19M | $11.39M | $8.34M | $8.28M | $11.79M | $9.58M | $6.69M | $8.84M | $11.25M | $10.62M | $6.07M | $11.39M | $10.44M | $9.77M | $6.27M | $5.71M | $6.11M | $3.31M | $1.29M | $554K | -$536K | $552K | $2.48M | $6.66M | $8.91M | $7.69M | $5.13M | $5.25M | $5.95M | $5.81M | $3.81M | $3.92M | $4.31M | $4.18M | $2.89M | $2.92M | $3.54M | $3.47M | $2M | $1.88M | $2.59M | $1.36M | $596K | $509K | $816K | $256K | $369K | $507K | $774K | $128K | -$663K | $151K | $430K | $1.03M | $666K | $1.02M | $1.38M | $857K | $700K | $600K | -$200K | $700K | $800K | $2M | $1.2M | $1.6M | $1.3M | $1.4M | $1.1M | $1M | $900K | $700K | $700K | $600K | $1.5M | $1.5M | $1.5M | $1.4M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $19.7M | $19.5M | $10.3M | $11.4M | $7.3M | $4.8M | $11.4M | $13.6M | $9.2M | $3.4M | $3.5M | $16.8M | $13.9M | $17.51M | $20.4M | $30.1M | $30.5M | $23.55M | $27.76M | $30.69M | $22.59M | $5.55M | $12.98M | $12.91M | -$17.22M | $13.81M | $12.79M | $17.27M | $16.4M | $16.42M | $11.6M | $6.8M | $11.91M | $2.77M | $11.3M | $7.28M | $10.21M | $3.12M | $4.99M | $6.99M | $8.21M | $5.1M | $8.41M | $9.25M | $10.38M | $10.33M | $9.88M | $12.19M | $11.39M | $8.34M | $8.28M | $11.79M | $9.58M | $6.69M | $8.84M | $11.25M | $10.62M | $6.07M | $11.39M | $10.44M | $9.77M | $6.27M | $5.71M | $6.11M | $3.31M | $1.29M | $554K | -$536K | $552K | $2.48M | $6.66M | $8.91M | $7.69M | $5.13M | $5.25M | $5.95M | $5.81M | $3.81M | $3.92M | $4.31M | $4.18M | $2.89M | $2.92M | $3.54M | $3.47M | $2M | $1.88M | $2.59M | $1.36M | $596K | $509K | $816K | $256K | $369K | $507K | $774K | $128K | -$663K | $151K | $430K | $1.03M | $666K | $1.02M | $1.38M | $857K | $700K | $600K | -$200K | $700K | $800K | $2M | $1.2M | $1.6M | $1.3M | $1.4M | $1.1M | $1M | $900K | $700K | $700K | $600K | $1.5M | $1.5M | $1.5M | $1.4M |
Shares Outstanding (Basic) | 33.1M | 33.1M | 33.1M | 33.3M | 33.3M | 33.2M | 33.2M | 33.2M | 33.1M | 33.1M | 33M | 32.8M | 32.6M | 32.6M | 32.54M | 32.5M | 32.4M | 32.4M | 32.39M | 32.24M | 32.19M | 32.11M | 32.1M | 32.08M | 32.06M | 32.04M | 32.03M | 32.01M | 31.98M | 31.97M | 31.84M | 31.6M | 29.81M | 27.07M | 27.06M | 27.05M | 26.95M | 26.93M | 26.92M | 26.91M | 26.8M | 26.76M | 26.7M | 26.68M | 26.61M | 26.55M | 26.46M | 26.44M | 26.37M | 26.34M | 26.25M | 26.24M | 26.13M | 26.07M | 25.99M | 25.94M | 25.79M | - | 25.65M | 25.64M | 25.55M | - | 25.44M | 25.43M | 25.41M | - | 25.32M | 25.3M | 25M | - | 24.92M | 24.89M | 24.84M | - | 24.69M | 24.64M | 24.57M | - | 24.33M | 24.6M | 24.58M | - | 24.51M | 24.46M | 23.9M | - | 23.27M | 22.88M | 22.79M | - | 22.24M | 21.77M | 21.74M | - | 21.71M | 21.7M | 21.66M | - | 21.63M | 21.55M | 21.55M | - | 21.55M | 21.53M | 21.53M | - | 22.48M | 22.48M | 21.46M | - | 21.07M | 21.29M | 20.75M | - | 22.48M | 21.82M | 21.07M | - | 18.15M | 19.67M | 16.86M | - | 18.06M | 18.73M | 17.48M |
Shares Outstanding (Diluted) | 33.3M | 33.2M | 33.3M | 33.3M | 33.4M | 33.4M | 33.2M | 33.3M | 33.3M | 33.1M | 33.1M | 32.9M | 32.7M | 32.6M | 32.59M | 32.5M | 32.5M | 32.58M | 32.39M | 32.36M | 32.19M | 32.11M | 32.1M | 32.08M | 32.06M | 32.04M | 32.03M | 32.01M | 31.98M | 31.97M | 31.84M | 31.6M | 29.81M | 27.07M | 27.06M | 27.05M | 26.95M | 26.93M | 26.92M | 26.91M | 26.8M | 26.76M | 26.7M | 26.68M | 26.61M | 26.55M | 26.46M | 26.44M | 26.37M | 26.34M | 26.25M | 26.24M | 26.13M | 26.08M | 26M | 25.98M | 25.83M | - | 25.7M | 25.67M | 25.6M | - | 25.49M | 25.48M | 25.47M | - | 25.38M | 25.35M | 25.04M | - | 24.96M | 24.93M | 24.89M | - | 24.76M | 24.74M | 24.69M | - | 24.45M | 24.74M | 24.74M | - | 24.73M | 24.69M | 24.1M | - | 23.53M | 23.06M | 22.93M | - | 22.39M | 22.27M | 22.13M | - | 22.2M | 22.18M | 22.18M | - | 22.15M | 22.07M | 22.22M | - | 22.07M | 22.05M | 22.22M | - | 22.48M | 22.48M | 21.46M | - | 21.75M | 22.48M | 21.58M | - | 22.48M | 21.82M | 21.07M | - | 18.15M | 19.67M | 16.86M | - | 18.06M | 18.73M | 17.48M |
EPS (Basic) | $0.60 | $0.59 | $0.31 | $0.34 | $0.22 | $0.14 | $0.34 | $0.41 | $0.28 | $0.10 | $0.11 | $0.51 | $0.43 | $0.54 | $0.63 | $0.92 | $0.94 | $0.73 | $0.86 | $0.95 | $0.70 | $0.17 | $0.40 | $0.40 | -$0.54 | $0.43 | $0.40 | $0.54 | $0.51 | $0.51 | $0.36 | $0.22 | $0.40 | $0.10 | $0.42 | $0.27 | $0.38 | $0.12 | $0.19 | $0.26 | $0.31 | $0.19 | $0.32 | $0.35 | $0.39 | $0.39 | $0.37 | $0.46 | $0.43 | $0.32 | $0.32 | $0.45 | $0.37 | $0.26 | $0.34 | $0.43 | $0.41 | - | $0.44 | $0.41 | $0.38 | - | $0.23 | $0.24 | $0.13 | - | $0.02 | -$0.02 | $0.02 | - | $0.27 | $0.36 | $0.31 | - | $0.21 | $0.24 | $0.24 | - | $0.16 | $0.17 | $0.17 | - | $0.12 | $0.15 | $0.15 | - | $0.08 | $0.11 | $0.059 | - | $0.024 | $0.039 | $0.012 | - | $0.024 | $0.036 | $0.0059 | - | $0.0059 | $0.021 | $0.047 | - | $0.047 | $0.065 | $0.039 | - | $0.027 | -$0.0089 | $0.033 | - | $0.095 | $0.056 | $0.077 | - | $0.062 | $0.05 | $0.047 | - | $0.039 | $0.036 | $0.036 | - | $0.083 | $0.08 | $0.08 |
EPS (Diluted) | $0.59 | $0.58 | $0.31 | $0.34 | $0.22 | $0.14 | $0.34 | $0.41 | $0.28 | $0.10 | $0.11 | $0.51 | $0.42 | $0.54 | $0.63 | $0.92 | $0.94 | $0.72 | $0.86 | $0.95 | $0.70 | $0.17 | $0.40 | $0.40 | -$0.54 | $0.43 | $0.40 | $0.54 | $0.51 | $0.51 | $0.36 | $0.22 | $0.40 | $0.10 | $0.42 | $0.27 | $0.38 | $0.12 | $0.19 | $0.26 | $0.31 | $0.19 | $0.32 | $0.35 | $0.39 | $0.39 | $0.37 | $0.46 | $0.43 | $0.32 | $0.32 | $0.45 | $0.37 | $0.26 | $0.34 | $0.43 | $0.41 | - | $0.44 | $0.41 | $0.38 | - | $0.23 | $0.24 | $0.13 | - | $0.02 | -$0.02 | $0.02 | - | $0.27 | $0.36 | $0.31 | - | $0.21 | $0.24 | $0.24 | - | $0.16 | $0.17 | $0.17 | - | $0.12 | $0.14 | $0.14 | - | $0.08 | $0.11 | $0.059 | - | $0.024 | $0.036 | $0.012 | - | $0.024 | $0.036 | $0.0059 | - | $0.0059 | $0.021 | $0.047 | - | $0.047 | $0.062 | $0.039 | - | $0.027 | -$0.0089 | $0.033 | - | $0.092 | $0.053 | $0.074 | - | $0.062 | $0.05 | $0.047 | - | $0.039 | $0.036 | $0.036 | - | $0.083 | $0.08 | $0.08 |
EBIT | $30.7M | $25.8M | $19.7M | $21.9M | $16.9M | $15.7M | $22.3M | $26.1M | $20.2M | $12.4M | $13.7M | $29.6M | $24.2M | $22.11M | $30.8M | $42.6M | $43.1M | $31.17M | $41.06M | $41.67M | $34.15M | $11.87M | $19.09M | $16.44M | -$10.06M | $18.77M | $19.25M | $25.97M | $25.44M | $22.05M | $19.25M | $17M | $17.25M | $8.64M | $17.4M | $20.7M | $15.78M | $4.89M | $7.24M | $10.44M | $11.89M | $7.67M | $11.04M | $14.08M | $14.11M | $14.33M | $14.64M | $18.38M | $16.73M | $12.4M | $13.07M | $16.76M | $13.93M | $9.49M | $13.2M | $16.46M | $15.26M | $10.47M | $15.5M | $15.38M | $13.91M | $8.76M | $8.18M | $9.14M | $4.96M | $1.99M | $423K | -$633K | $804K | $2.67M | $9.28M | $13.28M | $11.14M | $8.06M | $8.05M | $8.86M | $8.67M | $6.24M | $5.96M | $6.55M | $6.31M | $3.7M | $4.38M | $5.56M | $5.53M | $2.82M | $3.05M | $4.19M | $2.24M | $1.05M | $919K | $1.26M | $458K | $626K | $1.03M | $1.38M | $383K | -$949K | $295K | $842K | $1.86M | $1.38M | $1.89M | $2.65M | $2.82M | $1.4M | $1.3M | -$179K | $1.5M | $1.3M | $1.7M | $2M | $2.8M | $2.2M | $2.5M | $2.1M | $1.7M | -$35.9M | $13.8M | $13.7M | $13.7M | -$31.3M | $13.9M | $13.8M | $13.8M |
EBITDA | $45.2M | $41.1M | $62.1M | $38.3M | $33M | $32.5M | $38.5M | $42.3M | $36.2M | $28.5M | $30.2M | $45.8M | $39.8M | $36.74M | $43M | $54.8M | $54.8M | $44.14M | $54.35M | $55.08M | $49.85M | $24.57M | $27.15M | $25.36M | $30.31M | $26.99M | $32.46M | $35.15M | $34.3M | $33.31M | $31.2M | $32.9M | $22.9M | $14.93M | $22.75M | $33.66M | $20.83M | $8.57M | $9.71M | $12.8M | $14.3M | $9.91M | $13.38M | $16.62M | $15.44M | $16.11M | $16.63M | $20.48M | $18.81M | $14.28M | $14.98M | $18.5M | $15.61M | $11.48M | $14.97M | $18.18M | $17.05M | $15.3M | $15.91M | $17.06M | $15.26M | $10.34M | $9.81M | $10.83M | $6.65M | $3.24M | $2.13M | $726K | $2.57M | $4.29M | $10.8M | $15.18M | $12.65M | $9.74M | $9.54M | $10.31M | $9.98M | $7.62M | $7.36M | $8.03M | $7.73M | $4.95M | $5.85M | $6.78M | $6.8M | $4.16M | $4.57M | $5.42M | $3.64M | $2.19M | $2.23M | $2.5M | $1.72M | $1.93M | $2.34M | $2.78M | $1.72M | $319K | $1.48M | $2.19M | $3.27M | $2.92M | $3.34M | $4.26M | $4.14M | $2.9M | $2.8M | $1.02M | $2.8M | $2.3M | $1.1M | $3.2M | $3.9M | $3.1M | $3.4M | $3.1M | $2.6M | -$35.9M | $13.8M | $13.7M | $13.7M | -$31.3M | $13.9M | $13.8M | $13.8M |