MarineMax Inc.(HZO:US)
Market Cap$1.154B
Key Metrics
Price$52.37
Revenue (TTM)$2.196B
Holders Revenue (TTM)$0
Gross Profit (TTM)$751.28M
Earnings (TTM)$3.99M
EBITDA (TTM)$117.64M
Op. Margin (TTM)3.04%
Dividend Yield-
Holders Yield-
Cash on hand$174.78M
Total Assets$2.358B
Net Assets$963.91M
Total Debt$1.11B
Key Metrics
Price$52.37
Revenue (TTM)$2.196B
Holders Revenue (TTM)$0
Gross Profit (TTM)$751.28M
Earnings (TTM)$3.99M
EBITDA (TTM)$117.64M
Op. Margin (TTM)3.04%
Dividend Yield-
Holders Yield-
Cash on hand$174.78M
Total Assets$2.358B
Net Assets$963.91M
Total Debt$1.11B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $611.26M | $527.41M | $505.18M | $552.15M | $657.16M | $631.52M | $468.46M | $563.12M | $757.72M | $582.89M | $527.27M | $594.6M | $721.84M | $570.34M | $507.93M | $536.76M | $688.54M | $610.11M | $472.69M | $462.31M | $666.33M | $523.1M | $411.52M | $398.76M | $498.3M | $308.48M | $304.17M | $308.14M | $383.49M | $303.59M | $241.94M | $308.59M | $361.25M | $270.61M | $236.92M | $250.62M | $329.81M | $245.02M | $226.88M | $227.36M | $345.59M | $199.57M | $169.54M | $189.25M | $231.85M | $172.14M | $158.13M | $164.09M | $214.4M | $136.62M | $109.59M | $149.68M | $175.76M | $160.01M | $99.05M | $137.35M | $151.33M | $143.99M | $91.79M | $119.78M | $153.17M | $115.76M | $92.19M | $124.39M | $115.38M | $110.12M | $100.45M | $207.24M | $151.51M | $129.61M | $100.22M | $165.59M | $271.28M | $233.26M | $215.27M | $315.4M | $379.78M | $326.07M | $234.03M | $323.62M | $421.35M | $287.39M | $181.18M | $228.63M | $306.14M | $228.38M | $184.19M | $183.3M | $219.73M | $202.32M | $156.66M | $163.29M | $187.17M | $159.06M | $97.98M | $135.74M | $170.6M | $133.79M | $100.59M | $110.38M | $165.54M | $143.22M | $84.53M | $127.35M | $174.55M | $155.24M | $93.5M | $125.7M | $161.63M | $93.48M | $69.3M | $102.9M | $105.3M | $51.8M | $51.8M |
Cost of Revenue | $393.18M | $346.13M | $344.71M | $360.71M | $457.54M | $442M | $298.81M | $369.93M | $515.62M | $392.47M | $351.79M | $390.88M | $478.04M | $369.43M | $321.03M | $340M | $452.06M | $404.79M | $305.49M | $287.76M | $461.65M | $366.29M | $288.12M | $282.3M | $374.85M | $229.7M | $224.15M | $220.69M | $285.78M | $229.38M | $178.46M | $229.59M | $270.57M | $201.31M | $177.67M | $184.29M | $245.02M | $183.96M | $173.74M | $170.87M | $266.69M | $150.54M | $127.92M | $141.18M | $174.81M | $129.94M | $120.67M | $121.17M | $160.2M | $101.83M | $79.68M | $109.56M | $128.95M | $122.36M | $72.77M | $104.31M | $111.04M | $109.61M | $66.21M | $89.74M | $114.09M | $88.96M | $68.61M | $94.32M | $80.83M | $85.91M | $78.48M | $194.61M | $118.9M | $109.89M | $76.52M | $123.86M | $209.43M | $178.78M | $167.14M | $234.77M | $291.25M | $252.55M | $177.68M | $230.04M | $321.09M | $218.81M | $136.84M | $163.94M | $235.48M | $173.37M | $140.06M | $130.2M | $164.69M | $157.16M | $121.56M | $117.12M | $143.47M | $124.82M | $74.32M | $98.57M | $130.47M | $106.23M | $80.87M | $79.53M | $127.3M | $111.76M | $64.44M | $91.24M | $131.38M | $121.54M | $71.9M | $91.3M | $122.8M | $69.6M | $52.1M | $74.6M | $80M | - | - |
Gross Profit | $218.08M | $181.29M | $160.47M | $191.44M | $199.62M | $189.51M | $169.65M | $193.2M | $242.1M | $190.42M | $175.48M | $203.72M | $243.81M | $200.91M | $186.9M | $196.77M | $236.47M | $205.32M | $167.2M | $174.55M | $204.67M | $156.81M | $123.4M | $116.47M | $123.45M | $78.78M | $80.02M | $87.44M | $97.71M | $74.2M | $63.48M | $79M | $90.69M | $69.29M | $59.25M | $66.33M | $84.79M | $61.06M | $53.14M | $56.49M | $78.9M | $49.03M | $41.61M | $48.07M | $57.04M | $42.2M | $37.46M | $42.92M | $54.21M | $34.79M | $29.91M | $40.12M | $46.81M | $37.65M | $26.28M | $33.04M | $40.29M | $34.38M | $25.57M | $30.03M | $39.08M | $26.8M | $23.58M | $30.08M | $34.55M | $24.21M | $21.97M | $12.63M | $32.62M | $19.71M | $23.7M | $41.73M | $61.85M | $54.48M | $48.12M | $80.63M | $88.53M | $73.51M | $56.35M | $93.58M | $100.26M | $68.58M | $44.35M | $64.7M | $70.67M | $55.02M | $44.12M | $53.1M | $55.04M | $45.16M | $35.1M | $46.17M | $43.7M | $34.24M | $23.66M | $37.17M | $40.13M | $27.56M | $19.72M | $30.85M | $38.24M | $31.47M | $20.09M | $36.11M | $43.17M | $33.7M | $21.6M | $34.4M | $38.83M | $23.88M | $17.2M | $28.3M | $25.3M | - | - |
| $180.86M | $170.45M | $155.55M | $177.6M | $172.11M | $166.77M | $130.68M | $166.4M | $181.07M | $169.02M | $156.48M | $169.4M | $169.23M | $145.5M | $150.4M | $145.85M | $141.17M | $133.53M | $120M | $130.85M | $123.77M | $103.94M | $91.42M | $83.71M | $74.84M | $69.06M | $64.39M | $74.86M | $68.97M | $63.98M | $54.49M | $62.06M | $64.09M | $58.66M | $50.25M | $58.59M | $59.56M | $54.78M | $47.1M | $49.04M | $54.33M | $43.46M | $38.95M | $41.73M | $41.05M | $40.56M | $36.1M | $36.82M | $41.65M | $35.69M | $32.28M | $33.91M | $33.05M | $36.1M | $29.44M | $33.69M | $34.66M | $30.99M | $28.57M | $34.79M | $35.22M | $30.45M | $27.44M | $31.37M | $33.34M | $29.63M | $29.63M | $45.8M | $38.98M | $36.36M | $38.86M | $56.37M | $173.71M | $56.2M | $53.19M | $64.29M | $63.54M | $60.52M | $56.17M | $67.02M | $65.23M | $50.09M | $40.47M | $46.01M | $45.9M | $40.92M | $37.14M | $38.58M | $36.6M | $34.27M | $30.02M | $32.85M | $29.28M | $27.37M | $23.8M | $26.79M | $27.13M | $21.85M | $19.8M | $22.5M | $24.24M | -$25.74M | $20.82M | $23.43M | $24.95M | $25.41M | $18.7M | $22.5M | $23.3M | $18.1M | $15.6M | $17.1M | $13.5M | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $180.86M | $170.45M | $155.55M | $177.6M | $172.11M | $166.77M | $130.68M | $166.4M | $181.07M | $169.02M | $156.48M | $169.4M | $169.23M | $145.5M | $150.4M | $145.85M | $141.17M | $133.53M | $120M | $130.85M | $123.77M | $103.94M | $91.42M | $83.71M | $74.84M | $69.06M | $64.39M | $74.86M | $68.97M | $63.98M | $54.49M | $62.06M | $64.09M | $58.66M | $50.25M | $58.59M | $59.56M | $54.78M | $47.1M | $49.04M | $54.33M | $43.46M | $38.95M | $41.73M | $41.05M | $40.56M | $36.1M | $36.82M | $41.65M | $35.69M | $32.28M | $33.91M | $33.05M | $36.1M | $29.44M | $33.69M | $34.66M | $30.99M | $28.57M | $34.79M | $35.22M | $30.45M | $27.44M | $31.37M | $33.34M | $29.63M | $29.63M | $45.8M | $38.98M | $36.36M | $38.86M | $56.37M | $51.62M | $56.2M | $53.19M | $64.29M | $63.54M | $60.52M | $56.17M | $67.02M | $65.23M | $50.09M | $40.47M | $46.01M | $45.9M | $40.92M | $37.14M | $38.58M | $36.6M | $34.27M | $30.02M | $32.85M | $29.28M | $27.37M | $23.8M | $26.79M | $27.13M | $21.85M | $19.8M | $22.5M | $24.24M | $24.78M | $20.82M | $23.43M | $24.95M | $25.41M | $18.7M | $22.5M | $23.3M | $18.1M | $15.6M | $17.1M | $13.5M | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $122.09M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$50.51M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $37.22M | $10.84M | $4.92M | $13.84M | $27.52M | $22.74M | $38.97M | $26.8M | $61.03M | $21.4M | $19M | $34.32M | $74.58M | $55.41M | $36.5M | $50.92M | $95.3M | $71.78M | $47.2M | $43.7M | $80.91M | $52.87M | $31.98M | $32.75M | $48.62M | $9.72M | $15.63M | $12.58M | $28.74M | $10.23M | $8.99M | $16.95M | $26.6M | $10.63M | $9M | $7.73M | $25.24M | $6.28M | $6.04M | $7.44M | $24.58M | $5.57M | $2.66M | $6.34M | $15.99M | $1.64M | $1.36M | $6.09M | $12.55M | -$901K | -$2.37M | $6.2M | $13.76M | $1.55M | -$3.17M | -$649K | $5.63M | $3.38M | -$3M | -$4.75M | $3.86M | -$3.65M | -$3.86M | -$1.3M | $1.21M | -$5.43M | -$7.66M | -$33.17M | -$6.36M | -$16.65M | -$15.16M | -$14.64M | -$111.87M | -$1.72M | -$5.07M | $16.34M | $24.99M | $13M | $189K | $26.56M | $35.03M | $18.49M | $3.88M | $18.69M | $24.76M | $14.1M | $6.98M | $14.52M | $18.44M | $10.89M | $5.09M | $13.32M | $14.43M | $6.87M | -$147K | $10.39M | $13M | $5.71M | -$86K | $8.35M | $14M | $56.24M | -$730K | $12M | $17.68M | $7.37M | $2M | $12.1M | $14.63M | $4.48M | $1M | $10.2M | $11.5M | $51.8M | $51.8M |
| -$14.31M | -$14.66M | -$15.86M | -$17.3M | -$85.99M | -$18.18M | -$18.75M | -$17.93M | -$18.23M | -$19.37M | -$18.37M | -$15.81M | -$14.8M | -$13.28M | -$9.48M | -$984K | -$1.01M | -$654K | -$637K | -$666K | -$639K | -$1.09M | -$1.27M | -$785K | -$2.13M | -$3.01M | -$3.34M | -$3.09M | -$2.94M | -$3.03M | -$2.52M | -$2.02M | -$2.5M | -$2.84M | -$2.54M | -$1.97M | -$1.9M | -$2.05M | -$1.57M | -$1.18M | -$1.47M | -$1.58M | -$1.23M | -$914K | -$1.14M | -$1.25M | -$1.15M | -$886K | -$1.05M | -$1.08M | -$997K | -$863K | -$1.19M | -$1.17M | -$997K | -$1.01M | -$1.02M | -$1.2M | -$1.22M | -$972K | -$837K | -$836K | -$843K | -$703K | -$702K | -$1.06M | -$1.46M | -$2.85M | -$3.38M | -$3.77M | -$4.06M | $0 | -$122.09M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $14.31M | $14.66M | $15.86M | $17.3M | $16.94M | $18.18M | $18.75M | $17.93M | $18.23M | $19.37M | $18.37M | $15.81M | $14.8M | $13.28M | $9.48M | $984K | $1.01M | $654K | $637K | $666K | $639K | $1.09M | $1.27M | $785K | $2.13M | $3.01M | $3.34M | $3.09M | $2.94M | $3.03M | $2.52M | $2.02M | $2.5M | $2.84M | $2.54M | $1.97M | $1.9M | $2.05M | $1.57M | $1.18M | $1.47M | $1.58M | $1.23M | $914K | $1.14M | $1.25M | $1.15M | $886K | $1.05M | $1.08M | $997K | $863K | $1.19M | $1.17M | $997K | $1.01M | $1.02M | $1.2M | $1.22M | $972K | $837K | $836K | $843K | $703K | $702K | $1.06M | $1.46M | $2.85M | $3.38M | $3.77M | $4.06M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | $0 | -$69.06M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | -$122.09M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | - |
Income Before Tax | $22.91M | -$3.82M | -$10.94M | -$3.45M | -$58.48M | $4.56M | $20.23M | $8.87M | $42.8M | $2.03M | $634K | $18.51M | $59.78M | $42.13M | $27.02M | $49.94M | $94.29M | $71.13M | $46.57M | $43.03M | $80.27M | $51.78M | $30.72M | $31.97M | $46.48M | $6.7M | $12.29M | $9.48M | $25.81M | $7.19M | $6.47M | $14.93M | $24.1M | $7.79M | $6.46M | $5.76M | $23.34M | $4.23M | $4.47M | $6.26M | $23.1M | $3.99M | $1.44M | $5.42M | $14.85M | $390K | $214K | $5.21M | $11.5M | -$1.98M | -$3.37M | $5.34M | $12.57M | $384K | -$4.16M | -$1.66M | $4.61M | $2.18M | -$4.21M | -$5.72M | $3.02M | -$4.49M | -$4.7M | -$2M | $512K | -$6.48M | -$9.12M | -$36.02M | -$9.74M | -$20.42M | -$19.22M | -$18.18M | -$116.63M | -$7.67M | -$10.95M | $10.93M | $17.53M | $5.45M | -$6.35M | $20.9M | $29.13M | $14.19M | $1.12M | $16.75M | $22.5M | $11.39M | $4.6M | $12.88M | $16.73M | $9.19M | $3.63M | $12.38M | $13.74M | $6.66M | -$780K | $10.03M | $12.53M | $5.45M | -$253K | $7.55M | $13.27M | $5.15M | -$1.02M | $11.45M | $16.66M | $5.99M | $900K | $11.5M | $14M | $4.2M | $500K | $10.1M | $10M | - | - |
Income Tax | $7.26M | -$1.11M | -$2.84M | -$3.37M | -$6.51M | $1.4M | $2.1M | $4.14M | $11.09M | $578K | -$211K | $3.27M | $15.46M | $12.2M | $7.03M | $11.58M | $24.11M | $17.62M | $10.62M | $10.21M | $20.65M | $12.84M | $7.12M | $6.38M | $11.56M | $1.64M | $3.23M | $2.8M | $6.72M | $1.89M | $1.56M | $3.39M | $6.72M | $1.61M | $2.25M | $1.85M | $9.09M | $1.48M | $1.83M | $1.05M | $9.29M | $1.5M | $748K | -$27.41M | $0 | $0 | $0 | $91K | $0 | $0 | $0 | $135K | -$1.07M | $40K | $0 | -$60K | $0 | -$116K | $0 | -$34K | -$333K | $0 | $0 | -$169K | $0 | -$146K | -$19.27M | -$3.04M | -$559K | -$151K | -$4.88M | -$7.09M | -$3.38M | -$4.16M | -$4.53M | $4.3M | $3.64M | $2.12M | -$2.57M | $8.29M | $11.61M | $5.61M | $451K | $6.59M | $8.66M | $4.39M | $1.77M | $4.87M | $6.32M | $3.54M | $1.4M | $4.77M | $5.29M | $2.56M | -$300K | $3.86M | $4.82M | $2.1M | -$97K | $2.91M | $5.06M | $2.02M | -$371K | $4.47M | $6.35M | $2.37M | $400K | $4.5M | $5.5M | $1.7M | $200K | $3.1M | $3.5M | - | - |
Net Income | $15.65M | -$2.72M | -$8.1M | -$82K | -$51.97M | $3.16M | $18.12M | $4.73M | $31.71M | $1.45M | $845K | $15.24M | $44.33M | $29.92M | $19.99M | $38.36M | $70.18M | $53.51M | $35.94M | $32.83M | $59.62M | $38.94M | $23.6M | $25.58M | $34.93M | $5.07M | $9.06M | $6.69M | $19.09M | $5.3M | $4.91M | $11.54M | $17.38M | $6.18M | $4.21M | $3.91M | $14.24M | $2.75M | $2.64M | $5.21M | $13.82M | $2.49M | $688K | $32.84M | $14.85M | $390K | $214K | $5.12M | $11.5M | -$1.98M | -$3.37M | $5.21M | $13.64M | $344K | -$4.16M | -$1.6M | $4.61M | $2.3M | -$4.21M | -$5.69M | $3.36M | -$4.49M | -$4.7M | -$1.83M | $512K | -$6.34M | $10.15M | -$32.98M | -$9.18M | -$20.27M | -$14.34M | -$11.09M | -$113.26M | -$3.51M | -$6.42M | $6.63M | $13.9M | $3.33M | -$3.79M | $12.61M | $17.52M | $8.59M | $664K | $10.16M | $13.84M | $7.01M | $2.83M | $8.01M | $10.41M | $5.65M | $2.23M | $7.62M | $8.45M | $4.09M | -$480K | $6.17M | $7.7M | $3.35M | -$156K | $4.65M | $8.22M | $3.14M | -$648K | $6.99M | $10.31M | $3.62M | $500K | $7M | $8.5M | $2.5M | $300K | $7M | $6.5M | -$6.2M | -$6.2M |
Minority Interests | -$286K | $117K | $169K | -$769K | -$176K | $138K | -$58K | -$732K | -$163K | $138K | $85K | -$98K | $88K | $111K | -$297K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $15.36M | -$2.6M | -$7.93M | -$851K | -$52.15M | $3.3M | $18.07M | $4M | $31.55M | $1.59M | $930K | $15.14M | $44.42M | $30.04M | $19.69M | $38.36M | $70.18M | $53.51M | $35.94M | $32.83M | $59.62M | $38.94M | $23.6M | $25.58M | $34.93M | $5.07M | $9.06M | $6.69M | $19.09M | $5.3M | $4.91M | $11.54M | $17.38M | $6.18M | $4.21M | $3.91M | $14.24M | $2.75M | $2.64M | $5.21M | $13.82M | $2.49M | $688K | $32.84M | $14.85M | $390K | $214K | $5.12M | $11.5M | -$1.98M | -$3.37M | $5.21M | $13.64M | $344K | -$4.16M | -$1.6M | $4.61M | $2.3M | -$4.21M | -$5.69M | $3.36M | -$4.49M | -$4.7M | -$1.83M | $512K | -$6.34M | $10.15M | -$32.98M | -$9.18M | -$20.27M | -$14.34M | -$11.09M | -$113.26M | -$3.51M | -$6.42M | $6.63M | $13.9M | $3.33M | -$3.79M | $12.61M | $17.52M | $8.59M | $664K | $10.16M | $13.84M | $7.01M | $2.83M | $8.01M | $10.41M | $5.65M | $2.23M | $7.62M | $8.45M | $4.09M | -$480K | $6.17M | $7.7M | $3.35M | -$156K | $4.65M | $8.22M | $3.14M | -$648K | $6.99M | $10.31M | $3.62M | $500K | $7M | $8.5M | $2.5M | $300K | $7M | $6.5M | -$6.2M | -$6.2M |
Shares Outstanding (Basic) | 22.07M | 22.03M | 21.94M | 21.47M | 21.52M | 22.62M | 22.62M | 22.32M | 22.27M | 22.3M | 22.2M | 21.91M | 21.89M | 21.85M | 21.76M | 21.54M | 21.52M | 21.86M | 21.9M | 21.74M | 22.13M | 22.14M | 22.03M | 21.72M | 21.5M | 21.52M | 21.45M | 21.33M | 22.24M | 22.84M | 22.78M | 22.52M | 22.4M | 22.17M | 21.99M | 23M | 24.34M | 24.29M | 24.25M | 24.29M | 24.16M | 24.15M | 24.21M | 24.39M | 24.65M | 24.54M | 24.28M | 24.09M | 24.01M | 23.85M | 23.72M | 23.48M | 23.39M | 23.19M | 22.96M | - | 22.81M | 22.65M | 22.59M | 22.49M | 22.44M | 22.33M | 22.24M | - | 22.08M | 21.98M | 21.8M | - | 18.58M | 18.51M | 18.5M | - | 18.42M | 18.36M | 18.36M | - | 18.44M | 18.38M | 18.29M | - | 18.48M | 17.71M | 17.61M | - | 17.44M | 16.51M | 15.81M | - | 15.66M | 15.52M | 15.44M | - | 15.34M | 15.31M | 15.31M | - | 15.28M | 15.25M | 15.25M | - | 15.19M | 15.2M | 15.25M | - | 15.22M | 15.18M | 16.67M | - | 14.87M | 14.71M | 15M | - | 11.61M | 12.16M | 12.16M |
Shares Outstanding (Diluted) | 23.16M | 22.03M | 21.94M | 21.47M | 21.52M | 23.32M | 23.39M | 23.2M | 23.05M | 23M | 22.81M | 22.75M | 22.43M | 22.31M | 22.22M | 22.23M | 22.17M | 22.53M | 22.66M | 22.67M | 23.04M | 22.99M | 22.75M | 22.6M | 22.05M | 21.96M | 21.89M | 21.9M | 22.82M | 23.42M | 23.4M | 23.29M | 23.18M | 22.94M | 22.71M | 23.59M | 25.1M | 25.12M | 24.92M | 25.01M | 24.73M | 24.7M | 24.74M | 24.88M | 25.32M | 25.27M | 24.95M | 24.81M | 24.72M | 23.85M | 23.72M | 24.27M | 24.18M | 24.02M | 22.96M | - | 23.52M | 23.25M | 22.59M | 22.49M | 23.1M | 22.33M | 22.24M | - | 22.79M | 21.98M | 22.34M | - | 18.58M | 18.51M | 18.5M | - | 18.42M | 18.36M | 18.36M | - | 19.03M | 19.04M | 18.29M | - | 19.43M | 18.75M | 18.53M | - | 18.63M | 17.83M | 16.96M | - | 16.94M | 16.73M | 16.28M | - | 15.66M | 15.54M | 15.54M | - | 15.78M | 15.52M | 15.25M | - | 15.23M | 15.2M | 15.25M | - | 15.22M | 15.19M | 16.67M | - | 14.87M | 14.71M | 15M | - | 11.61M | 12.16M | 12.16M |
EPS (Basic) | $0.70 | -$0.12 | -$0.36 | -$0.04 | -$2.42 | $0.15 | $0.80 | $0.18 | $1.42 | $0.07 | $0.04 | $0.69 | $2.03 | $1.37 | $0.91 | $1.78 | $3.26 | $2.45 | $1.64 | $1.51 | $2.69 | $1.76 | $1.07 | $1.18 | $1.62 | $0.24 | $0.42 | $0.31 | $0.86 | $0.23 | $0.22 | $0.51 | $0.78 | $0.28 | $0.19 | $0.17 | $0.59 | $0.11 | $0.11 | $0.23 | $0.58 | $0.10 | $0.03 | $1.35 | $0.60 | $0.02 | $0.01 | $0.21 | $0.48 | -$0.08 | -$0.14 | $0.22 | $0.58 | $0.01 | -$0.18 | - | $0.20 | $0.10 | -$0.19 | -$0.25 | $0.15 | -$0.20 | -$0.21 | - | $0.02 | -$0.29 | $0.47 | - | -$0.49 | -$1.09 | -$0.78 | - | -$6.15 | -$0.19 | -$0.35 | - | $0.75 | $0.18 | -$0.21 | - | $0.95 | $0.49 | $0.04 | - | $0.79 | $0.42 | $0.18 | - | $0.66 | $0.36 | $0.14 | - | $0.55 | $0.27 | -$0.03 | - | $0.50 | $0.22 | -$0.01 | - | $0.54 | $0.21 | -$0.04 | - | $0.68 | $0.24 | $0.03 | - | $0.56 | $0.17 | $0.02 | - | $0.56 | -$0.87 | -$0.51 |
EPS (Diluted) | $0.66 | -$0.12 | -$0.36 | -$0.04 | -$2.42 | $0.14 | $0.77 | $0.17 | $1.37 | $0.07 | $0.04 | $0.67 | $1.98 | $1.35 | $0.89 | $1.73 | $3.17 | $2.37 | $1.59 | $1.45 | $2.59 | $1.69 | $1.04 | $1.13 | $1.58 | $0.23 | $0.41 | $0.31 | $0.84 | $0.23 | $0.21 | $0.50 | $0.75 | $0.27 | $0.19 | $0.17 | $0.57 | $0.11 | $0.11 | $0.22 | $0.57 | $0.10 | $0.03 | $1.32 | $0.59 | $0.02 | $0.01 | $0.21 | $0.47 | -$0.08 | -$0.14 | $0.21 | $0.56 | $0.01 | -$0.18 | - | $0.20 | $0.10 | -$0.19 | -$0.25 | $0.15 | -$0.20 | -$0.21 | - | $0.02 | -$0.29 | $0.45 | - | -$0.49 | -$1.09 | -$0.78 | - | -$6.15 | -$0.19 | -$0.35 | - | $0.73 | $0.17 | -$0.21 | - | $0.90 | $0.46 | $0.036 | - | $0.74 | $0.39 | $0.17 | - | $0.61 | $0.34 | $0.14 | - | $0.54 | $0.26 | -$0.03 | - | $0.49 | $0.22 | -$0.01 | - | $0.54 | $0.21 | -$0.04 | - | $0.68 | $0.24 | $0.03 | - | $0.56 | $0.17 | $0.02 | - | $0.56 | -$0.87 | -$0.51 |
EBIT | $37.22M | $10.84M | $4.92M | $13.84M | -$41.54M | $22.74M | $38.97M | $26.8M | $61.03M | $21.4M | $19M | $34.32M | $74.58M | $55.41M | $36.5M | $50.92M | $95.3M | $71.78M | $47.2M | $43.7M | $80.91M | $52.87M | $31.98M | $32.75M | $48.62M | $9.72M | $15.63M | $12.58M | $28.74M | $10.23M | $8.99M | $16.95M | $26.6M | $10.63M | $9M | $7.73M | $25.24M | $6.28M | $6.04M | $7.44M | $24.58M | $5.57M | $2.66M | $6.34M | $15.99M | $1.64M | $1.36M | $6.09M | $12.55M | -$901K | -$2.37M | $6.2M | $13.76M | $1.55M | -$3.17M | -$649K | $5.63M | $3.38M | -$3M | -$4.75M | $3.86M | -$3.65M | -$3.86M | -$1.3M | $1.21M | -$5.43M | -$7.66M | -$33.17M | -$6.36M | -$16.65M | -$15.16M | -$14.64M | -$111.87M | -$1.72M | -$5.07M | $16.34M | $24.99M | $13M | $189K | $26.56M | $35.03M | $18.49M | $3.88M | $18.69M | $24.76M | $14.1M | $6.98M | $14.52M | $18.44M | $10.89M | $5.09M | $13.32M | $14.43M | $6.87M | -$147K | $10.39M | $13M | $5.71M | -$86K | $8.35M | $14M | $56.24M | -$730K | $12M | $17.68M | $7.37M | $2M | $12.1M | $14.63M | $4.48M | $1M | $10.2M | $11.5M | $51.8M | $51.8M |
EBITDA | $49.81M | $23.55M | $17.5M | $26.78M | $40.05M | $34.99M | $50.57M | $38.2M | $72.22M | $32.37M | $29.93M | $47.96M | $84M | $64.26M | $45.62M | $56.09M | $100.25M | $76.59M | $51.7M | $47.73M | $85.01M | $56.54M | $35.8M | $36.07M | $51.92M | $12.86M | $18.64M | $15.71M | $31.63M | $13.03M | $11.76M | $19.77M | $29.34M | $13.29M | $11.46M | $10.22M | $27.69M | $8.54M | $8.2M | $9.51M | $26.6M | $7.55M | $4.56M | $8.34M | $18M | $3.6M | $3.26M | $7.96M | $14.44M | $860K | -$610K | $7.85M | $15.49M | $3.28M | -$1.49M | $1.09M | $7.21M | $4.96M | -$1.41M | -$3.1M | $5.5M | -$2.07M | -$2.12M | $371K | $3M | -$3.47M | -$5.71M | -$29.28M | -$3.58M | -$14.5M | -$13.01M | -$10.89M | $12.96M | $548K | -$2.73M | $18.3M | $27.66M | $15.36M | $2.54M | $29.29M | $37.15M | $20.54M | $5.57M | $21.09M | $26.02M | $15.34M | $8.19M | $15.96M | $19.66M | $12.07M | $6.52M | $14.5M | $15.49M | $8.04M | $882K | $11.49M | $14M | $6.46M | $686K | $9.41M | $15.02M | $57.2M | $217K | $12.68M | $18.22M | $8.29M | $2.9M | $11.9M | $15.53M | $5.78M | $1.6M | $11.2M | $11.8M | $51.8M | $51.8M |