Johnson Outdoors Inc. Class A(JOUT:US)
Market Cap$455.31M
Key Metrics
Price$43.44
Revenue (TTM)$660.91M
Holders Revenue (TTM)$13.74M
Gross Profit (TTM)$262.15M
Earnings (TTM)-$7.99M
EBITDA (TTM)$47.77M
Op. Margin (TTM)2.66%
Dividend Yield2.99%
Holders Yield3.02%
Cash on hand$175.25M
Total Assets$648.37M
Net Assets$430.64M
Total Debt$51.63M
Key Metrics
Price$43.44
Revenue (TTM)$660.91M
Holders Revenue (TTM)$13.74M
Gross Profit (TTM)$262.15M
Earnings (TTM)-$7.99M
EBITDA (TTM)$47.77M
Op. Margin (TTM)2.66%
Dividend Yield2.99%
Holders Yield3.02%
Cash on hand$175.25M
Total Assets$648.37M
Net Assets$430.64M
Total Debt$51.63M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 | Dec 31, 1993 | Sep 30, 1993 | Jun 30, 1993 | Mar 31, 1993 | Dec 31, 1992 | Sep 30, 1992 | Jun 30, 1992 | Mar 31, 1992 | Dec 31, 1991 | Sep 30, 1991 | Jun 30, 1991 | Mar 31, 1991 | Dec 31, 1990 | Sep 30, 1990 | Jun 30, 1990 | Mar 31, 1990 | Dec 31, 1989 | Sep 30, 1989 | Jun 30, 1989 | Mar 31, 1989 | Dec 31, 1988 | Sep 30, 1988 | Jun 30, 1988 | Mar 31, 1988 | Dec 31, 1987 | Sep 30, 1987 | Jun 30, 1987 | Mar 31, 1987 | Dec 31, 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $189.73M | $194.48M | $140.94M | $135.76M | $180.66M | $168.35M | $107.65M | $105.87M | $172.47M | $175.86M | $138.64M | $96.35M | $187.05M | $202.12M | $178.34M | $196.39M | $203.82M | $189.62M | $153.52M | $166.26M | $213.57M | $206.16M | $165.67M | $164.68M | $138.39M | $163.08M | $128.05M | $104.02M | $176.25M | $177.71M | $104.44M | $91.13M | $170.78M | $165.78M | $116.58M | $91.76M | $155.27M | $149.81M | $93.73M | $74.94M | $139.3M | $134.19M | $85.3M | $85.67M | $140.88M | $133.11M | $70.82M | $84.9M | $137.13M | $124.27M | $79.1M | $77.32M | $129.77M | $132.1M | $87.27M | $74.8M | $128.6M | $128.73M | $80.18M | $77.38M | $122.48M | $128.86M | $78.7M | $75.12M | $123.95M | $112.9M | $70.46M | $65.29M | $114.85M | $106.63M | $69.76M | $81.77M | $141.24M | $121.81M | $75.97M | $87.67M | $150.57M | $121.97M | $71.43M | $80.31M | $135.54M | $107.37M | $72.56M | $77.1M | $122.45M | $106.17M | $74.98M | $75.57M | $121.17M | $95.6M | $62.94M | $69.19M | $108.55M | $83.27M | $54.9M | $68.38M | $116.7M | $97.72M | $59.74M | $79.83M | $113.93M | $96.77M | $57.62M | $80.38M | $114M | $96.7M | $56.2M | $80.2M | $101.13M | $84.64M | $48.1M | $72M | $106.8M | $97.9M | $51.8M | $68.3M | $86.9M | $96.1M | $51.8M | $66.1M | $110.7M | $111.2M | $56.4M | $70.1M | $117.8M | $105.8M | $53.5M | $60.9M | $95.1M | $84.3M | $44M | $9.6M | $107M | $101.8M | $62M | $68.6M | $99.1M | $105.8M | $60.5M | $58.3M | $99.2M | $98.7M | $54.7M | $52.2M | $82M | $91.3M | $43.2M | $27M | $71.2M | $86.3M | $47.9M | $40.8M | $74.4M | $82.8M | $49M | $51.6M | $51.6M | $51.6M | $51.6M |
Cost of Revenue | $103.8M | $118.99M | $89.33M | $86.65M | $112.73M | $109.48M | $75.47M | $81M | $110.65M | $114.43M | $85.79M | $67.96M | $109.46M | $126.78M | $115.56M | $127.78M | $130.31M | $121.04M | $92.89M | $97.93M | $116.06M | $112.9M | $90.64M | $90.99M | $75.83M | $87.95M | $74.44M | $57.44M | $96.53M | $98.58M | $60.12M | $51.61M | $91.45M | $91.58M | $67.77M | $52.92M | $84.64M | $84.89M | $57.16M | $46.05M | $80.02M | $79.2M | $52M | $51.96M | $82.13M | $81.18M | $43.49M | $50.89M | $81.31M | $75.43M | $49.17M | $48.5M | $75.44M | $78.02M | $53.46M | $46.35M | $74.35M | $78.2M | $49.08M | $48.38M | $71.95M | $75.93M | $48.02M | $44.83M | $72.47M | $67.51M | $44.1M | $43.67M | $68.76M | $66.66M | $44.65M | $54.06M | $85.49M | $75.01M | $46.68M | $52.21M | $86.71M | $74.82M | $42.91M | $46.27M | $78.13M | $63.03M | $43.13M | $48.51M | $70.73M | $60.39M | $44.71M | $47.41M | $70.96M | $53.32M | $35.97M | $44.58M | $65.04M | $47.07M | $31.21M | $42.74M | $67.32M | $56.98M | $34.45M | $46.77M | $66.86M | $56.16M | $35.55M | $48.93M | $66.65M | $54.97M | $32M | $48.4M | $56.05M | $48.21M | $27.2M | $44.8M | $61.8M | $55.4M | $30.3M | $41.6M | $52.5M | $57M | $31.5M | $52.4M | $66.2M | $64.8M | $33.1M | $42.1M | $67M | $61.8M | $31.8M | $43.3M | $53.3M | $46.5M | $24.4M | $10.3M | $59M | $54.7M | $35.8M | $40.8M | $56M | $56.2M | $33.2M | $34.1M | $55.3M | $52.9M | $29.4M | $27.3M | $45.5M | $49.3M | $21.4M | $13.9M | $36.8M | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $85.94M | $75.49M | $51.61M | $49.12M | $67.93M | $58.87M | $32.18M | $24.87M | $61.82M | $61.43M | $52.85M | $28.39M | $77.59M | $75.34M | $62.78M | $68.61M | $73.51M | $68.59M | $60.63M | $68.33M | $97.51M | $93.25M | $75.03M | $73.69M | $62.56M | $75.13M | $53.61M | $46.58M | $79.73M | $79.13M | $44.32M | $39.52M | $79.33M | $74.2M | $48.81M | $38.83M | $70.63M | $64.91M | $36.57M | $28.89M | $59.28M | $55M | $33.3M | $33.71M | $58.75M | $51.94M | $27.33M | $34.02M | $55.82M | $48.85M | $29.93M | $28.81M | $54.34M | $54.08M | $33.81M | $28.45M | $54.25M | $50.53M | $31.1M | $28.99M | $50.53M | $52.93M | $30.68M | $30.29M | $51.49M | $45.39M | $26.36M | $21.61M | $46.1M | $39.97M | $25.11M | $27.71M | $55.75M | $46.81M | $29.29M | $35.46M | $63.86M | $47.16M | $28.52M | $34.04M | $57.41M | $44.34M | $29.43M | $28.59M | $51.72M | $45.77M | $30.27M | $28.17M | $50.2M | $42.28M | $26.97M | $24.61M | $43.51M | $36.19M | $23.68M | $25.64M | $49.38M | $40.74M | $25.29M | $33.06M | $47.06M | $40.6M | $22.07M | $31.45M | $47.35M | $41.73M | $24.2M | $31.8M | $45.08M | $36.44M | $20.9M | $27.2M | $45M | $42.5M | $21.5M | $26.7M | $34.4M | $39.1M | $20.3M | $13.7M | $44.5M | $46.4M | $23.3M | $28M | $50.8M | $44M | $21.7M | $17.6M | $41.8M | $37.8M | $19.6M | -$700K | $48M | $47.1M | $26.2M | $27.8M | $43.1M | $49.6M | $27.3M | $24.2M | $43.9M | $45.8M | $25.3M | $24.9M | $36.5M | $42M | $21.8M | $13.1M | $34.4M | - | - | - | - | - | - | - | - | - | - |
| $67.59M | $65.14M | $54.52M | $57.3M | $60.6M | $53.97M | $52.42M | $56.51M | $62.33M | $61.68M | $52.81M | $50.95M | $60.14M | $63.95M | $57.31M | $55.29M | $49.71M | $53.16M | $46.87M | $54.74M | $59.41M | $57.22M | $51.47M | $54.14M | $49.63M | $43.34M | $46.81M | $44.66M | $51.7M | $51.29M | $38.34M | $41.49M | $47.38M | $48.19M | $41.77M | $38.91M | $45.89M | $44.46M | $36.09M | $33.81M | $39.5M | $39.86M | $34.2M | $32.57M | $42.33M | $44.31M | $34.67M | $35.3M | $38.01M | $37.3M | $32.84M | $33.52M | $38.2M | $41.45M | $32.29M | $31.52M | $40.03M | $36.55M | $34.82M | $33.22M | $38.72M | $41.51M | $32.02M | $33.59M | $38.13M | $37.33M | $29.91M | $31.7M | $35.51M | $34.18M | $30.33M | $38.21M | $41.18M | $46.04M | $33.87M | $34.27M | $49.19M | $42.55M | $30.75M | $32.53M | $43.44M | $36.07M | $30.24M | $33.15M | $39.85M | $37.33M | $30.35M | $32.69M | $36.43M | $33.51M | $25.62M | $28.12M | $34.53M | $29.98M | $23.44M | $28.01M | $36.31M | $32.39M | $24.22M | $32.67M | $33.4M | $30.11M | $22.32M | $27.08M | $30.7M | $28.75M | $21.1M | $27.9M | $27.69M | $25.63M | $20.2M | $23.7M | $29.2M | $28.1M | $20.8M | $24.1M | $24M | $26.8M | $21.3M | $26M | $31.4M | $31.2M | $23.3M | $27.9M | $32.5M | $30.2M | $21.7M | $22.2M | $25.1M | $24M | $19.1M | $17.5M | $31M | $29.7M | $24.7M | $31M | $27.5M | $30M | $23.3M | $19.7M | $28M | $28.5M | $21.8M | $19.2M | $22.3M | $23.6M | $18M | $9M | $24.5M | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | $8.68M | $8.57M | $7.86M | $8.93M | $7.62M | $8.09M | $7.56M | $7.64M | $7.28M | $8.13M | $8.07M | $7.54M | $8M | $8.34M | $7.53M | $7.47M | $6.61M | $7.22M | $6.41M | $6.65M | $6.16M | $6.84M | $6.05M | $6.75M | $6.9M | $5.44M | $5.53M | $5.74M | $5.33M | $5.59M | $5.26M | $5.09M | $5.12M | $5.36M | $4.87M | $4.93M | $4.87M | $4.66M | $4.71M | $5.07M | $5.12M | $4.19M | $4.05M | $4.05M | $3.91M | $4.26M | $4.26M | $4.51M | $4.26M | $3.85M | $3.85M | $3.66M | $3.99M | $4.07M | $3.63M | $4M | $3.57M | $3.57M | $3.6M | $4.1M | $3.58M | $3.52M | $3.62M | $3.68M | $3.51M | $3.24M | $3.02M | $2.94M | $2.72M | $2.64M | $2.8M | $3.17M | $3.07M | $3.24M | $3.03M | $3.21M | $3.09M | $3.22M | $2.85M | $3.14M | $2.9M | $2.83M | $2.66M | $2.89M | $2.56M | $2.59M | $2.45M | $2.75M | $2.62M | $1.89M | $1.76M | $1.94M | $1.58M | $1.64M | $1.53M | $1.65M | $1.82M | $1.64M | $1.62M | $1.92M | $1.73M | $2.09M | $1.82M | $2.11M | $2.27M | $1.82M | $1.7M | $2.3M | $1.67M | $1.6M | $1.6M | $1.9M | $1.7M | $1.8M | $1.5M | $1.7M | $1.3M | $1.2M | $1.3M | $1.7M | $1.5M | $1.6M | $1.7M | $1.7M | $1.8M | $1.6M | $1.4M | $1.6M | $1.2M | $1.4M | $1.1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $58.91M | $56.57M | $46.66M | $48.37M | $52.98M | $45.88M | $44.86M | $48.87M | $55.04M | $53.56M | $44.74M | $43.41M | $52.14M | $55.61M | $49.78M | $47.81M | $43.1M | $45.94M | $40.46M | $48.09M | $53.25M | $50.38M | $45.42M | $47.4M | $42.73M | $37.9M | $41.28M | $38.92M | $46.36M | $45.69M | $33.08M | $36.41M | $42.26M | $42.83M | $36.9M | $33.98M | $41.02M | $39.8M | $31.38M | $28.74M | $34.38M | $35.67M | $30.15M | $28.52M | $38.42M | $40.05M | $30.41M | $30.79M | $33.75M | $33.45M | $28.99M | $29.86M | $34.21M | $37.38M | $28.66M | $27.52M | $36.46M | $36.48M | $31.22M | $29.12M | $35.14M | $37.99M | $28.4M | $29.91M | $34.62M | $34.09M | $26.9M | $28.76M | $32.79M | $31.54M | $27.53M | $35.04M | $38.12M | $39.69M | $30.85M | $31.06M | $41.7M | $38.37M | $27.9M | $29.38M | $39.34M | $32.32M | $27.58M | $30.26M | $37.29M | $33.66M | $27.9M | $29.94M | $33.82M | $31.62M | $23.86M | $26.18M | $32.96M | $28.34M | $20.76M | $26.37M | $34.49M | $30.75M | $21.95M | $30.75M | $31.67M | $28.02M | $20.5M | $24.97M | $28.43M | $26.93M | $19.4M | $25.6M | $26.02M | $24.03M | $18.6M | $21.8M | $27.5M | $26.3M | $19.3M | $22.4M | $22.7M | $25.6M | $20M | $24.3M | $29.9M | $29.6M | $21.6M | $26.2M | $30.7M | $28.6M | $20.3M | $20.6M | $23.9M | $22.6M | $18M | $17.5M | $31M | $29.7M | $24.7M | $31M | $27.5M | $30M | $23.3M | $19.7M | $28M | $28.5M | $21.8M | $19.2M | $22.3M | $23.6M | $18M | $9M | $24.5M | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$3.5M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.11M | - | - | $4.4M | $959K | - | - | $1.2M | $917K | - | - | - | $1.08M | - | - | - | - | - | - | - | - | $1.16M | - | - | - | $654K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $18.34M | $10.35M | -$2.91M | -$8.18M | $7.33M | $4.9M | -$20.24M | -$31.64M | -$506K | -$253K | $46K | -$22.57M | $17.44M | $11.39M | $5.47M | $13.32M | $23.8M | $15.43M | $13.76M | $13.59M | $38.1M | $36.04M | $23.56M | $19.55M | $12.93M | $31.79M | $6.8M | $1.92M | $28.03M | $27.84M | $5.98M | -$1.97M | $31.96M | $26M | $7.04M | -$76K | $24.74M | $20.46M | $472K | -$4.93M | $19.78M | $15.14M | -$900K | $1.14M | $16.42M | $7.62M | -$7.33M | -$1.28M | $17.81M | $11.55M | -$2.91M | -$4.71M | $16.13M | $12.64M | $1.53M | -$6.57M | $14.22M | $10.48M | -$3.72M | -$4.23M | $11.81M | $11.42M | -$1.34M | -$3.3M | $13.35M | $8.05M | -$3.56M | -$10.08M | $10.59M | $5.79M | -$5.22M | -$10.5M | $14.57M | $767K | -$4.58M | $5.59M | $14.68M | $4.61M | -$2.23M | $2.54M | $13.91M | $8.27M | -$812K | -$4.61M | $11.82M | $8.4M | -$75K | -$4.59M | $13.69M | $8.69M | $1.35M | -$3.6M | $8.92M | $6.12M | $166K | -$2.47M | $12.97M | $8.26M | $991K | -$308K | $13M | $6.6M | -$3.36M | $1.08M | $13.91M | $9.58M | $0 | $100K | $13.69M | $8.29M | -$3M | -$200K | $12.4M | $10.7M | -$2.5M | -$1.4M | $7.9M | $9.7M | -$3.8M | -$14.8M | $10.4M | $12.5M | -$2.7M | -$1.7M | $15.6M | $11.9M | -$1.9M | -$6M | $14.7M | $12M | -$1.2M | -$17.8M | $14.5M | $14.8M | $1.5M | -$6.1M | $13.4M | $17.3M | $1.7M | $2.2M | $13.8M | $15.2M | $1.4M | $3.1M | $12.4M | $16.6M | $2.4M | $2.7M | $8.6M | $86.3M | $47.9M | -$180.8M | $74.4M | $82.8M | $49M | -$133.3M | $51.6M | $51.6M | $51.6M |
| $4.93M | -$142K | $1.66M | $3.17M | $3.17M | -$743K | $1.31M | -$8.04M | $1.41M | $3.27M | $5.85M | $453K | $2.38M | $8.56M | $2.69M | -$1.48M | -$4.56M | -$2.22M | $829K | -$3.06M | $975K | $1.27M | $2.45M | $1.63M | $2.63M | -$3.42M | $1.79M | $1.34M | $863K | $2.18M | -$1.65M | $531K | -$176K | $3.44M | $1.29M | $934K | $823K | $1.38M | -$517K | $567K | -$5.92M | -$469K | $381K | -$1.38M | -$320K | -$803K | $407K | $302K | -$7.7M | -$332K | -$12K | $183K | -$623K | $425K | -$916K | $2.28M | -$178K | $2.8M | $617K | -$563K | -$2.7M | -$1.34M | -$818K | -$1.3M | -$1.93M | -$1.65M | -$477K | -$3.75M | -$2.21M | -$2.62M | -$2.61M | -$41.45M | $304K | -$1.54M | -$54K | -$70K | -$3.87M | -$828K | -$1K | -$2.27M | -$1.37M | -$1.14M | -$69K | -$114K | $189K | -$477K | $119K | $299K | -$147K | -$68K | $120K | -$659K | $644K | $2.12M | -$799K | $27.61M | -$872K | -$92K | -$899K | -$871K | -$166K | -$135K | -$130K | -$97K | -$289K | -$86K | $200K | -$100K | -$96K | -$126K | -$300K | -$100K | -$1M | -$100K | - | $400K | -$100K | $200K | $100K | -$4.2M | - | -$2.3M | $200K | $300K | $200K | $300K | $200K | $200K | - | $100K | $200K | $3.1M | -$900K | -$800K | -$800K | $800K | -$1.2M | -$1M | $300K | -$5.6M | $300K | $200K | $200K | -$3.1M | $300K | $200K | $200K | -$500K | -$100K | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $1.2M | $632K | $1.32M | $1.2M | $927K | $625K | $1.03M | $1.67M | $1.12M | $857K | $1.2M | $1.74M | $1.24M | $735K | $827K | $468K | $144K | $102K | $93K | $128K | $76K | $80K | $82K | $104K | $170K | $484K | $655K | $818K | $434K | $317K | $540K | $673K | $172K | $119K | $202K | $232K | $52K | $9K | $23K | $59K | $4K | $10K | $8K | $26K | $8K | $8K | $22K | $32K | $17K | $5K | $31K | $24K | $14K | $32K | $21K | $95K | $14K | $10K | $21K | $27K | $16K | $18K | $29K | $16K | $26K | $3K | $17K | $30K | $18K | $41K | $104K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $50K | $48K | $57K | $60K | $49K | $68K | $47K | $37K | $37K | $40K | $38K | $38K | $39K | $38K | $37K | $36K | $30K | $49K | $38K | $43K | $35K | $35K | $32K | $38K | $35K | $35K | $35K | $35K | $64K | $36K | $37K | $33K | $55K | $43K | $72K | $70K | $77K | $124K | $486K | $147K | $93K | $297K | $190K | $149K | $213K | $316K | $187K | $77K | $196K | $313K | $202K | $175K | $186K | $485K | $439K | $250K | $595K | $817K | $596K | $378K | $979K | $1.01M | $853K | $1.04M | $1.39M | $1.45M | $1.17M | $2.58M | $2.65M | $3.12M | $1.6M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $3.78M | -$726K | $394K | $2.04M | $2.29M | -$1.3M | $326K | -$9.67M | $327K | $2.45M | $4.69M | -$1.25M | $1.17M | $7.86M | $1.9M | -$1.91M | -$4.67M | -$2.27M | $774K | -$3.15M | $934K | $1.23M | $2.4M | $1.57M | $2.49M | -$3.87M | $1.17M | $558K | $493K | $1.9M | -$2.15M | -$109K | -$293K | $3.37M | $1.16M | $772K | $848K | $1.49M | -$54K | $655K | -$5.83M | -$182K | $563K | -$1.26M | -$115K | -$495K | $572K | $347K | -$7.52M | -$24K | $159K | $334K | -$451K | $878K | -$498K | $2.43M | $403K | $3.6M | $1.19M | -$212K | -$1.74M | -$343K | $6K | -$273K | -$565K | -$209K | $680K | -$1.19M | $421K | $456K | -$1.12M | -$41.45M | $304K | -$1.54M | -$54K | -$70K | -$3.87M | -$828K | -$1K | -$2.27M | -$1.37M | -$1.14M | -$69K | -$114K | $189K | -$477K | $119K | $299K | -$147K | -$68K | $120K | -$659K | $644K | $2.12M | -$799K | $27.61M | -$872K | -$92K | -$899K | -$871K | -$166K | -$135K | -$130K | -$97K | -$289K | -$86K | $200K | -$100K | -$96K | -$126K | -$300K | -$100K | -$1M | -$100K | - | $400K | -$100K | $200K | $100K | -$4.2M | - | -$2.3M | $200K | $300K | $200K | $300K | $200K | $200K | - | $100K | $200K | $3.1M | -$900K | -$800K | -$800K | $800K | -$1.2M | -$1M | $300K | -$5.6M | $300K | $200K | $200K | -$3.1M | $300K | $200K | $200K | -$500K | -$100K | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $23.27M | $10.21M | -$1.26M | -$5.01M | $10.5M | $4.16M | -$18.93M | -$39.68M | $907K | $3.01M | $5.9M | -$22.11M | $19.82M | $19.95M | $8.17M | $11.85M | $19.24M | $13.21M | $14.59M | $10.53M | $39.07M | $37.31M | $26.01M | $21.18M | $15.56M | $28.38M | $8.59M | $3.26M | $28.89M | $30.02M | $4.33M | -$1.44M | $31.78M | $29.45M | $8.32M | $858K | $25.56M | $21.84M | -$45K | -$4.36M | $13.87M | $14.67M | -$519K | -$244K | $16.1M | $6.82M | -$6.92M | -$977K | $10.11M | $11.21M | -$2.92M | -$4.52M | $15.51M | $13.06M | $610K | -$4.29M | $14.04M | $13.28M | -$3.1M | -$4.79M | $9.11M | $10.09M | -$2.15M | -$4.6M | $11.42M | $6.4M | -$4.03M | -$13.83M | $8.38M | $3.17M | -$7.84M | -$53.27M | $13.34M | $1.06M | -$5.43M | $605K | $13.74M | $3.4M | -$3.09M | -$1.57M | $12.29M | $6.83M | -$1.78M | -$5.84M | $11.01M | $7.97M | -$1.05M | -$5.47M | $12.3M | $7.64M | $262K | -$5.3M | $8.37M | $7.13M | -$496K | $24.18M | $10.49M | $6.49M | -$660K | -$2.83M | $10.61M | $3.72M | -$5.41M | -$1.13M | $11.3M | $6.73M | -$1.8M | -$2.8M | $11.07M | $5.7M | -$5.2M | -$2.9M | $8.7M | $8M | -$4.7M | -$3.4M | $5.7M | $7.5M | -$5.8M | -$21.5M | $7.5M | $7.4M | -$4.6M | -$3.8M | $13.3M | $10.5M | -$3M | -$6.9M | $12.9M | $9.7M | -$3.2M | -$18.7M | $11.2M | $11.6M | -$1.4M | -$7.6M | $9.4M | $13.4M | -$1.2M | -$1.1M | $8.7M | $11.6M | -$1M | $500K | $10M | $13.5M | $1.2M | $1.4M | $7M | - | - | - | - | - | - | - | - | - | - |
Income Tax | $8.32M | $798K | $2.05M | $24.04M | $2.76M | $1.85M | -$3.64M | -$5.41M | -$715K | $856K | $1.94M | -$6.11M | $5.02M | $5.09M | $2.29M | $2.19M | $5.16M | $3.31M | $3.73M | $3.6M | $10.3M | $9.48M | $6.16M | $5.63M | $2.69M | $7.99M | $2.16M | -$639K | $6.83M | $8.1M | $810K | $3.51M | $8.01M | $7.83M | $8.09M | $269K | $9.01M | $7.88M | -$4.1M | -$2.23M | $7.02M | $5.35M | $15K | -$1.41M | $6.1M | $3.17M | -$2.73M | -$191K | $5.41M | $3.81M | -$727K | -$1.01M | $1.86M | $4.13M | $363K | -$1.09M | $5.05M | $6M | -$158K | -$22.07M | $988K | $1.6M | -$916K | $1.24M | $989K | $218K | $204K | $398K | -$612K | $703K | -$896K | $20.25M | $5.45M | $281K | -$1.8M | -$880K | $5.47M | $1.46M | -$1.77M | -$645K | $5.73M | $2.66M | -$690K | -$2.44M | $4.22M | $3.24M | -$15K | -$1.71M | $4.81M | $2.84M | $102K | -$1.64M | $3.31M | $2.83M | -$216K | $3.8M | $4.05M | $2.6M | -$264K | -$1.19M | $4.33M | $1.51M | -$2.18M | -$690K | $5.34M | $2.83M | -$800K | -$1.4M | $4.71M | $2.48M | -$2.2M | -$1.2M | $3.8M | $3.3M | -$1.9M | -$1.8M | $2.4M | $3.2M | -$1.9M | -$4.6M | $3.3M | $3.3M | -$1.8M | -$1.1M | $5.1M | $4M | -$1.1M | -$3M | $5M | $3.6M | -$1.2M | -$6.3M | $4.2M | $4.6M | -$400K | -$2M | $3M | $5.6M | -$300K | $100K | $2.4M | $4.8M | -$200K | $200K | $3.5M | $5.3M | $700K | $700K | $2M | - | - | - | - | - | - | - | - | - | - |
Net Income | $14.95M | $9.41M | -$3.3M | -$29.05M | $7.74M | $2.3M | -$15.29M | -$34.27M | $1.62M | $2.16M | $3.96M | -$16.01M | $14.8M | $14.86M | $5.88M | $9.65M | $14.08M | $9.9M | $10.86M | $6.93M | $28.77M | $27.83M | $19.85M | $15.55M | $12.87M | $20.39M | $6.43M | $3.9M | $22.07M | $21.92M | $3.52M | -$4.96M | $23.77M | $21.62M | $235K | $589K | $16.55M | $13.96M | $4.06M | -$2.13M | $6.84M | $9.32M | -$534K | $1.17M | $10M | $3.65M | -$4.19M | -$786K | $4.7M | $7.4M | -$2.19M | -$3.51M | $13.65M | $8.94M | $247K | -$3.2M | $9M | $7.28M | -$2.94M | $17.28M | $8.12M | $8.49M | -$1.24M | -$5.84M | $10.43M | $6.18M | -$4.24M | -$14.23M | $8.99M | $2.47M | -$6.9M | -$74.59M | $7.78M | $462K | -$4.69M | $1.49M | $8.27M | $1.59M | -$1.57M | -$927K | $6.56M | $4.17M | -$1.09M | -$3.4M | $6.79M | $4.74M | -$1.03M | -$3.76M | $7.49M | $4.8M | $160K | -$3.66M | $5.06M | $4.3M | -$280K | $20.38M | $6.43M | $4.38M | -$396K | -$1.65M | $6.28M | $2.2M | -$1.47M | -$442K | $5.96M | $2.59M | -$25.1M | -$1.4M | $7.08M | $4.38M | -$3M | -$1.7M | $4.9M | $4.7M | -$2.8M | -$1.6M | $3.3M | $4.3M | -$3.9M | -$16.9M | $4.2M | $4.1M | -$2.8M | -$2.7M | $8.2M | $6.5M | -$1.9M | -$3.9M | $12M | $6.1M | -$2M | -$14.2M | $7M | $7M | -$1M | -$5.6M | $6.4M | $7.8M | -$900K | -$1.2M | $6.3M | $6.8M | -$800K | $300K | $6.5M | $8.2M | $500K | $700K | $5M | $6.8M | $1.1M | $700K | $4.9M | $5.5M | $800K | $1.7M | $1.7M | $1.7M | $1.7M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $14.95M | $9.41M | -$3.3M | -$29.05M | $7.74M | $2.3M | -$15.29M | -$34.27M | $1.62M | $2.16M | $3.96M | -$16.01M | $14.8M | $14.86M | $5.88M | $9.65M | $14.08M | $9.9M | $10.86M | $6.93M | $28.77M | $27.83M | $19.85M | $15.55M | $12.87M | $20.39M | $6.43M | $3.9M | $22.07M | $21.92M | $3.52M | -$4.96M | $23.77M | $21.62M | $235K | $589K | $16.55M | $13.96M | $4.06M | -$2.13M | $6.84M | $9.32M | -$534K | $1.17M | $10M | $3.65M | -$4.19M | -$786K | $4.7M | $7.4M | -$2.19M | -$3.51M | $13.65M | $8.94M | $247K | -$3.2M | $9M | $7.28M | -$2.94M | $17.28M | $8.12M | $8.49M | -$1.24M | -$5.84M | $10.43M | $6.18M | -$4.24M | -$14.23M | $8.99M | $2.47M | -$6.9M | -$74.59M | $7.78M | $462K | -$4.69M | $1.49M | $8.27M | $1.59M | -$1.57M | -$927K | $6.56M | $4.17M | -$1.09M | -$3.4M | $6.79M | $4.74M | -$1.03M | -$3.76M | $7.49M | $4.8M | $160K | -$3.66M | $5.06M | $4.3M | -$280K | $20.38M | $6.43M | $4.38M | -$396K | -$1.65M | $6.28M | $2.2M | -$1.47M | -$442K | $5.96M | $2.59M | -$25.1M | -$1.4M | $7.08M | $4.38M | -$3M | -$1.7M | $4.9M | $4.7M | -$2.8M | -$1.6M | $3.3M | $4.3M | -$3.9M | -$16.9M | $4.2M | $4.1M | -$2.8M | -$2.7M | $8.2M | $6.5M | -$1.9M | -$3.9M | $12M | $6.1M | -$2M | -$14.2M | $7M | $7M | -$1M | -$5.6M | $6.4M | $7.8M | -$900K | -$1.2M | $6.3M | $6.8M | -$800K | $300K | $6.5M | $8.2M | $500K | $700K | $5M | $6.8M | $1.1M | $700K | $4.9M | $5.5M | $800K | $1.7M | $1.7M | $1.7M | $1.7M |
Shares Outstanding (Basic) | 10.32M | 10.47M | 10.45M | 10.37M | 10.37M | 10.37M | 10.33M | 10.3M | 10.3M | 10.22M | 10.28M | 10.25M | 10.19M | 10.25M | 10.24M | 10.19M | 10.13M | 10.17M | 10.1M | 10.13M | 10.09M | 10.08M | 10.05M | 10.08M | 10.04M | 10.04M | 10.01M | 10.02M | 10M | 10M | 10.04M | 10M | 9.95M | 9.95M | 9.92M | 10M | 9.9M | 9.9M | 9.85M | 9.99M | 9.86M | 9.85M | 9.79M | 9.98M | 9.73M | 10M | 9.68M | - | 9.98M | 9.64M | 9.57M | 9.94M | 9.54M | 9.54M | 9.93M | 9.89M | 9.39M | 9.38M | 9.33M | - | 9.26M | 9.26M | 9.25M | - | 9.25M | 9.22M | 9.38M | - | 9.18M | 9.16M | 9.29M | - | 9.09M | 9.07M | 9.02M | - | 9.09M | 9.03M | 9.23M | - | 8.99M | 9.07M | 9.12M | - | 8.6M | 8.61M | 8.59M | - | 8.61M | 8.57M | 8M | - | 8.43M | 8.4M | 9.33M | - | 8.25M | 8.16M | 7.92M | - | 8.15M | 8.14M | 8.19M | - | 8.16M | 8.08M | 8.12M | - | 8.11M | 8.11M | 8.11M | - | 8.03M | 7.97M | 8.24M | - | 8.05M | 8.11M | 8.13M | - | 8.08M | 8.2M | 8.24M | - | 8.04M | 8.13M | 7.92M | - | 8.11M | 8.03M | 8M | - | 7.95M | 8.05M | 8.33M | - | 8M | 7.96M | 8.18M | - | 7.97M | 8M | 7.27M | - | 8.02M | 7.88M | 8.33M | - | 7.94M | 7.8M | 7.8M | - | 6.25M | 6.25M | 5.97M | - | 5.97M | 5.97M | 5.97M |
Shares Outstanding (Diluted) | 10.39M | 10.47M | 10.45M | 10.37M | 10.37M | 10.37M | 10.33M | 10.3M | 10.3M | 10.23M | 10.28M | 10.25M | 10.21M | 10.25M | 10.24M | 10.19M | 10.16M | 10.17M | 10.14M | 10.14M | 10.14M | 10.12M | 10.09M | 10.09M | 10.07M | 10.06M | 10.04M | 10.03M | 10.04M | 10.03M | 10.04M | 10.01M | 10M | 9.99M | 9.96M | 10M | 9.93M | 9.92M | 9.87M | 9.99M | 9.86M | 9.85M | 9.98M | 9.98M | 9.74M | 10M | 9.99M | - | 9.98M | 9.65M | 9.95M | 9.94M | 9.55M | 9.55M | 9.93M | 9.89M | 9.39M | 9.38M | 9.81M | - | 9.29M | 9.29M | 9.61M | - | 9.29M | 9.26M | 9.38M | - | 9.19M | 9.17M | 9.29M | - | 9.24M | 9.25M | 9.02M | - | 9.29M | 9.18M | 9.23M | - | 9.12M | 9.07M | 9.12M | - | 8.82M | 8.78M | 8.59M | - | 8.81M | 8.77M | 8M | - | 8.58M | 8.56M | 9.33M | - | 8.58M | 8.38M | 7.92M | - | 8.19M | 8.17M | 8.19M | - | 8.16M | 8.08M | 8.12M | - | 8.11M | 8.11M | 8.11M | - | 8.03M | 8.1M | 8.24M | - | 8.05M | 8.11M | 8.13M | - | 8.08M | 8.2M | 8.24M | - | 8.04M | 8.13M | 7.92M | - | 8.11M | 8.03M | 8M | - | 7.95M | 8.05M | 8.33M | - | 8M | 7.96M | 8.18M | - | 7.97M | 8M | 7.27M | - | 8.02M | 7.88M | 8.33M | - | 7.94M | 7.8M | 7.8M | - | 6.25M | 6.25M | 5.97M | - | 5.97M | 5.97M | 5.97M |
EPS (Basic) | $1.44 | $0.90 | -$0.32 | -$2.80 | $0.75 | $0.22 | -$1.48 | -$3.33 | $0.16 | $0.21 | $0.38 | -$1.56 | $1.46 | $1.45 | $0.57 | $0.95 | $1.40 | $0.97 | $1.08 | $0.68 | $2.87 | $2.78 | $1.99 | $1.54 | $1.29 | $2.05 | $0.65 | $0.39 | $2.22 | $2.21 | $0.35 | -$0.50 | $2.40 | $2.19 | $0.02 | $0.059 | $1.68 | $1.41 | $0.41 | -$0.21 | $0.69 | $0.94 | -$0.05 | $0.12 | $1.01 | $0.36 | -$0.42 | - | $0.47 | $0.75 | -$0.22 | -$0.35 | $1.39 | $0.91 | $0.025 | -$0.32 | $0.91 | $0.75 | -$0.30 | - | $0.88 | $0.92 | $0.13 | - | $1.13 | $0.66 | -$0.45 | - | $0.98 | $0.54 | -$0.75 | - | $1.65 | $0.05 | -$0.52 | - | $0.91 | $0.18 | -$0.17 | - | $0.73 | $0.46 | -$0.12 | - | $0.79 | $0.55 | -$0.12 | - | $0.87 | $0.56 | $0.02 | - | $0.60 | $0.51 | -$0.03 | - | $0.78 | $0.54 | -$0.05 | - | $0.77 | $0.27 | -$0.18 | - | $0.73 | $0.32 | -$3.09 | - | $0.88 | $0.54 | -$0.37 | - | $0.61 | $0.59 | -$0.34 | - | $0.41 | $0.53 | -$0.48 | - | $0.52 | $0.50 | -$0.34 | - | $1.02 | $0.80 | -$0.24 | - | $1.48 | $0.76 | -$0.25 | - | $0.88 | $0.87 | -$0.12 | - | $0.80 | $0.98 | -$0.11 | - | $0.79 | $0.85 | -$0.11 | - | $0.81 | $1.04 | $0.06 | - | $0.63 | $0.86 | $0.14 | - | $0.68 | $0.76 | $0.10 | - | $0.27 | $0.27 | $0.27 |
EPS (Diluted) | $1.42 | $0.89 | -$0.33 | -$2.83 | $0.75 | $0.22 | -$1.49 | -$3.35 | $0.16 | $0.21 | $0.38 | -$1.56 | $1.44 | $1.45 | $0.57 | $0.95 | $1.38 | $0.97 | $1.07 | $0.68 | $2.83 | $2.74 | $1.96 | $1.53 | $1.27 | $2.02 | $0.64 | $0.39 | $2.19 | $2.18 | $0.35 | -$0.50 | $2.37 | $2.15 | $0.02 | $0.059 | $1.65 | $1.39 | $0.40 | -$0.21 | $0.68 | $0.93 | -$0.05 | $0.12 | $1 | $0.36 | -$0.42 | - | $0.40 | $0.74 | -$0.22 | -$0.35 | $1.37 | $0.90 | $0.02 | -$0.32 | $0.91 | $0.74 | -$0.30 | - | $0.87 | $0.91 | $0.13 | - | $1.09 | $0.64 | -$0.45 | - | $0.97 | $0.27 | -$0.75 | - | $0.84 | $0.05 | -$0.52 | - | $0.89 | $0.17 | -$0.17 | - | $0.72 | $0.46 | -$0.12 | - | $0.77 | $0.54 | -$0.12 | - | $0.85 | $0.55 | $0.02 | - | $0.59 | $0.50 | -$0.03 | - | $0.75 | $0.52 | -$0.05 | - | $0.77 | $0.27 | -$0.18 | - | $0.73 | $0.32 | -$3.09 | - | $0.87 | $0.54 | -$0.37 | - | $0.61 | $0.58 | -$0.34 | - | $0.41 | $0.53 | -$0.48 | - | $0.52 | $0.50 | -$0.34 | - | $1.02 | $0.80 | -$0.24 | - | $1.48 | $0.76 | -$0.25 | - | $0.88 | $0.87 | -$0.12 | - | $0.80 | $0.98 | -$0.11 | - | $0.79 | $0.85 | -$0.11 | - | $0.81 | $1.04 | $0.06 | - | $0.63 | $0.86 | $0.14 | - | $0.68 | $0.76 | $0.10 | - | $0.27 | $0.27 | $0.27 |
EBIT | $23.32M | $10.26M | -$1.2M | -$4.95M | $10.55M | $4.23M | -$18.88M | -$39.64M | $944K | $3.05M | $5.94M | -$22.07M | $19.86M | $19.99M | $8.2M | $11.88M | $19.27M | $13.26M | $14.63M | $10.57M | $39.11M | $37.35M | $26.04M | $21.22M | $15.59M | $28.41M | $8.62M | $3.3M | $28.96M | $30.06M | $4.37M | -$1.41M | $31.83M | $29.49M | $8.4M | $928K | $25.64M | $21.96M | $441K | -$4.21M | $13.96M | $14.97M | -$329K | -$95K | $16.31M | $7.14M | -$6.74M | -$900K | $10.3M | $11.53M | -$2.72M | -$4.35M | $15.7M | $13.55M | $1.05M | -$4.04M | $14.64M | $14.1M | -$2.51M | -$4.41M | $10.09M | $11.1M | -$1.3M | -$3.56M | $12.81M | $7.85M | -$2.86M | -$11.25M | $11.03M | $6.29M | -$6.24M | -$52.24M | $14.57M | $767K | -$4.58M | $2.76M | $14.68M | $4.61M | -$2.23M | -$886K | $13.91M | $8.27M | -$812K | -$4.61M | $11.82M | $8.4M | -$75K | -$4.59M | $13.69M | $8.69M | $1.35M | -$3.6M | $8.92M | $6.12M | $166K | -$2.47M | $12.97M | $8.26M | $991K | -$308K | $13M | $6.6M | -$3.36M | $1.08M | $13.91M | $9.58M | $0 | $100K | $13.69M | $8.29M | -$3M | -$200K | $12.4M | $10.7M | -$2.5M | -$1.4M | $7.9M | $9.7M | -$3.8M | -$14.8M | $10.4M | $12.5M | -$2.7M | -$1.7M | $15.6M | $11.9M | -$1.9M | -$6M | $14.7M | $12M | -$1.2M | -$17.8M | $14.5M | $14.8M | $1.5M | -$6.1M | $13.4M | $17.3M | $1.7M | $2.2M | $13.8M | $15.2M | $1.4M | $3.1M | $12.4M | $16.6M | $2.4M | $2.7M | $8.6M | $86.3M | $47.9M | -$180.8M | $74.4M | $82.8M | $49M | -$133.3M | $51.6M | $51.6M | $51.6M |
EBITDA | $28.24M | $15.25M | $3.9M | $378K | $15.81M | $9.46M | -$14.08M | -$34.83M | $5.79M | $7.97M | $10.96M | -$17.59M | $23.85M | $24.05M | $11.97M | $15.68M | $22.79M | $16.68M | $18.12M | $13.96M | $42.37M | $40.6M | $29.54M | $24.65M | $20.29M | $31.78M | $12.06M | $6.89M | $32.49M | $33.55M | $7.72M | $2.08M | $35.05M | $32.7M | $11.59M | $4.33M | $28.96M | $25.19M | $3.56M | -$1.14M | $23.27M | $17.78M | $2.51M | $2.94M | $19.31M | $9.99M | -$3.92M | $2.05M | $21.46M | $14.25M | -$329K | -$1.9M | $18.05M | $16.15M | $3.39M | -$3.82M | $17.91M | $13.61M | -$1.1M | -$1.08M | $14.5M | $13.86M | $1.06M | -$397K | $15.7M | $10.35M | -$1.06M | -$5.67M | $13.18M | $8.36M | -$2.71M | -$8.11M | $16.69M | $4.77M | -$2.05M | $5.18M | $21.04M | $7.8M | -$30K | $3.5M | $16.77M | $11.23M | $1.6M | -$2.11M | $13.76M | $10.19M | $2.4M | -$2.44M | $16.19M | $10.82M | $3.06M | -$583K | $10.14M | $6.08M | $2.87M | -$27.8M | $16.18M | $10.38M | $4.34M | $4.66M | $16.29M | $10.63M | -$128K | $4.46M | $16.94M | $13.07M | $2.9M | $4M | $17.49M | $10.93M | $700K | $3.6M | $16.8M | $14.5M | $700K | $2.2M | $10.5M | $12.1M | -$1.1M | -$8.1M | $13.1M | $17.5M | -$200K | -$200K | $18.1M | $13.5M | -$200K | -$4.8M | $16.7M | $13.8M | $300K | -$21.3M | $17.9M | $18.2M | $2.3M | -$4M | $16.8M | $20.6M | $3.7M | $10.1M | $15.6M | $17.1M | $3.3M | $8.8M | $13.9M | $18.6M | $3.6M | $4.6M | $10M | $86.3M | $47.9M | -$180.8M | $74.4M | $82.8M | $49M | -$133.3M | $51.6M | $51.6M | $51.6M |