Kforce Inc.(KFRC:US)
Market Cap$914.71M
Key Metrics
Price$51.01
Revenue (TTM)$1.329B
Holders Revenue (TTM)$68.77M
Gross Profit (TTM)$363.18M
Earnings (TTM)$34.61M
EBITDA (TTM)$55.84M
Op. Margin (TTM)3.8%
Dividend Yield2.98%
Holders Yield7.52%
Cash on hand$1.34M
Total Assets$384.77M
Net Assets$117.36M
Total Debt$107.36M
Key Metrics
Price$51.01
Revenue (TTM)$1.329B
Holders Revenue (TTM)$68.77M
Gross Profit (TTM)$363.18M
Earnings (TTM)$34.61M
EBITDA (TTM)$55.84M
Op. Margin (TTM)3.8%
Dividend Yield2.98%
Holders Yield7.52%
Cash on hand$1.34M
Total Assets$384.77M
Net Assets$117.36M
Total Debt$107.36M
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 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $330.36M | $332.02M | $332.65M | $334.32M | $330.03M | $343.78M | $353.32M | $356.32M | $351.89M | $363.45M | $373.12M | $389.19M | $406M | $419.66M | $437.62M | $436.52M | $416.97M | $410.36M | $402.73M | $403.61M | $363.23M | $354.05M | $365.42M | $343.02M | $335.21M | $336.23M | $345.56M | $338.86M | $326.74M | $357.98M | $326.58M | $329.54M | $317.44M | $342.59M | $341.05M | $340.31M | $333.99M | $326M | $336.46M | $335.05M | $322.2M | $327.7M | $341.58M | $337.35M | $312.61M | $318.74M | $313.81M | $302.76M | $282.02M | $302.92M | $279.96M | $283.69M | $265.63M | $269.84M | $270.16M | $274.13M | $268.35M | $285.55M | $261.02M | $248.02M | $236.36M | $258.5M | $259.52M | $246.14M | $226.66M | $224.6M | $228.27M | $225.95M | $231.31M | $240.95M | $250.92M | $255.13M | $264.5M | $262.62M | $246.47M | $259.92M | $252.31M | $243.05M | $238.7M | $234.4M | $222.3M | $203.6M | $207.29M | $198.47M | $192.9M | $190.22M | $188.86M | $152.16M | $130.21M | $125.74M | $122.96M | $123.17M | $123.72M | $123.51M | $128.9M | $129.47M | $131.67M | $131.28M | $150.18M | $176.91M | $195.29M | $200.08M | $202.19M | $197.66M | $195.06M | $181.4M | $191.7M | $189.39M | $184.1M | $184M | $174.4M | $166.3M | $155.4M | $60.9M | $122.3M | $110.6M | $35M | $29.4M | $26.4M | $21.5M | $16.9M | $14M | $12.1M | $9.8M | $9.8M | $10.2M | $10.2M | $10.2M | $10.2M |
Cost of Revenue | $240.3M | $241.81M | $240.39M | $243.67M | $241.77M | $251.13M | $254.75M | $257.35M | $256.64M | $264.08M | $269.66M | $278.92M | $292.02M | $300.18M | $310.95M | $305.44M | $293.08M | $290.37M | $283.46M | $284.68M | $264.54M | $253.59M | $261.55M | $245.66M | $240.68M | $238.21M | $242.75M | $237.84M | $233.56M | $251.43M | $230.54M | $229.32M | $224.9M | $239.96M | $236.68M | $236.39M | $236.86M | $226.35M | $231.08M | $228.77M | $225.01M | $224.18M | $231.75M | $231.32M | $217.87M | $220.36M | $215.52M | $208.37M | $198.5M | $206.8M | $188.9M | $190.84M | $182.29M | $181.26M | $181.4M | $184.36M | $187.53M | $196.45M | $176.52M | $168.46M | $164.93M | $176.09M | $176.05M | $167.74M | $158.51M | $154.78M | $155.96M | $154.33M | $159.09M | $160.25M | $164.35M | $163.77M | $174.27M | $169.12M | $155.13M | $165.81M | $163.87M | $157.28M | $153.3M | $153.47M | $148.3M | $136.09M | $138.9M | $134.41M | $132.87M | $130.18M | $130.99M | $104.9M | $91.5M | $86.84M | $85.11M | $84.36M | $85.31M | $84.68M | $86.97M | $86.04M | $87.9M | $85.46M | $92.78M | $107.84M | $115.19M | $111.97M | $108.12M | $106.04M | $106.86M | $101.1M | $109.5M | $108.2M | $105.3M | $106.7M | $100.2M | $93.3M | $88.3M | $38.7M | $64.8M | $58.2M | $21M | $17M | $15.1M | $12M | $9.7M | $8M | $6.8M | - | - | - | - | - | - |
Gross Profit | $90.07M | $90.21M | $92.26M | $90.65M | $88.26M | $92.66M | $98.57M | $98.97M | $95.25M | $99.36M | $103.46M | $110.27M | $113.98M | $119.48M | $126.67M | $131.07M | $123.89M | $119.99M | $119.26M | $118.93M | $98.68M | $100.46M | $103.88M | $97.36M | $94.52M | $98.03M | $102.81M | $101.03M | $93.18M | $106.56M | $96.05M | $100.22M | $92.54M | $102.63M | $104.38M | $103.92M | $97.14M | $99.65M | $105.38M | $106.28M | $97.19M | $103.52M | $109.82M | $106.04M | $94.74M | $98.38M | $98.29M | $94.39M | $83.53M | $96.12M | $91.06M | $92.85M | $83.34M | $88.58M | $88.76M | $89.77M | $80.83M | $89.1M | $84.5M | $79.56M | $71.43M | $82.41M | $83.47M | $78.4M | $68.15M | $69.82M | $72.32M | $71.62M | $72.22M | $80.71M | $86.57M | $91.36M | $90.24M | $93.51M | $91.34M | $94.12M | $88.44M | $85.77M | $85.4M | $80.93M | $74M | $67.51M | $68.39M | $64.06M | $60.03M | $60.04M | $57.88M | $47.26M | $38.71M | $38.9M | $37.85M | $38.81M | $38.42M | $38.83M | $41.93M | $43.43M | $43.77M | $45.82M | $57.4M | $69.08M | $80.1M | $88.11M | $94.08M | $91.62M | $88.2M | $80.3M | $82.2M | $81.19M | $78.8M | $77.3M | $74.2M | $73M | $67.1M | $22.2M | $57.5M | $52.4M | $14M | $12.4M | $11.3M | $9.5M | $7.2M | $6M | $5.3M | - | - | - | - | - | - |
| $76.76M | $80.33M | $75.88M | $74.37M | $75.17M | $75.59M | $78.31M | $77.72M | $78.19M | $76.38M | $86.23M | $82.99M | $89.34M | $94.31M | $94.31M | $96.15M | $95.05M | $94.1M | $88.97M | $84.62M | $78.03M | $75.1M | $75.85M | $80.55M | $79.22M | $77.11M | $79.22M | $78.02M | $79.81M | $82.32M | $74.4M | $76.9M | $78.8M | $82.07M | $81.92M | $82.51M | $84.68M | $82.12M | $87.8M | $85.47M | $85.46M | $80.7M | $84.17M | $83.2M | $82.35M | $81.12M | $82.09M | $78.39M | $73.74M | $90.46M | $75.28M | $78.5M | $75.69M | $72.54M | $70.37M | $71.41M | $108.12M | $74.46M | $71.24M | $68.4M | $63.58M | $68.7M | $69.32M | $66.22M | $60.94M | $59.78M | $65.13M | $62.08M | $63.41M | $65.78M | $71.61M | $78.7M | $73.55M | $72.45M | $69.51M | $71.85M | $68.92M | $66.55M | $66.87M | $63.29M | $60.48M | $53.44M | $54.58M | $52.42M | $52.29M | $52.93M | $50.12M | $45.41M | $37.02M | $34.27M | $35.18M | $36.87M | $36.61M | $44.53M | $39.29M | $41.36M | $43.05M | $62.45M | $52.02M | $60.29M | $70.04M | $78.38M | $88.74M | $85.38M | $89.31M | $128.3M | $78.9M | $77.7M | $61.6M | $57.9M | $56.3M | $56.8M | $53.8M | $15.1M | $46.5M | $43.3M | $10.5M | $9.3M | $8.6M | $7.1M | $5.4M | $4.1M | $4M | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $76.76M | $80.33M | $75.88M | $74.37M | $75.17M | $75.59M | $78.31M | $77.72M | $78.19M | $76.38M | $86.23M | $82.99M | $89.34M | $94.31M | $94.31M | $96.15M | $95.05M | $94.1M | $88.97M | $84.62M | $78.03M | $75.1M | $75.85M | $80.55M | $79.22M | $77.11M | $79.22M | $78.02M | $79.81M | $82.32M | $74.4M | $76.9M | $78.8M | $82.07M | $81.92M | $82.51M | $84.68M | $82.12M | $87.8M | $85.47M | $85.46M | $80.7M | $84.17M | $83.2M | $82.35M | $81.12M | $82.09M | $78.39M | $73.74M | $90.46M | $75.28M | $78.5M | $75.69M | $72.54M | $70.37M | $71.41M | $108.12M | $74.46M | $71.24M | $68.4M | $63.58M | $68.7M | $69.32M | $66.22M | $60.94M | $59.78M | $65.13M | $62.08M | $63.41M | $65.78M | $71.61M | $78.7M | $73.55M | $72.45M | $69.51M | $71.85M | $68.92M | $66.55M | $66.87M | $63.29M | $60.48M | $53.44M | $54.58M | $52.42M | $52.29M | $52.93M | $50.12M | $45.41M | $37.02M | $34.27M | $35.18M | $36.87M | $36.61M | $44.53M | $39.29M | $41.36M | $43.05M | $62.45M | $52.02M | $60.29M | $70.04M | $78.38M | $88.74M | $85.38M | $89.31M | $128.3M | $78.9M | $77.7M | $61.6M | $57.9M | $56.3M | $56.8M | $53.8M | $15.1M | $46.5M | $43.3M | $10.5M | $9.3M | $8.6M | $7.1M | $5.4M | $4.1M | $4M | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $12.01M | $8.56M | $15M | $14.89M | $11.63M | $15.58M | $18.72M | $19.7M | $15.73M | $21.75M | $16.03M | $25.93M | $23.4M | $23.95M | $31.32M | $33.85M | $27.74M | $24.8M | $29.27M | $33.12M | $19.45M | $24.19M | $26.72M | $15.44M | $13.92M | $19.48M | $22.16M | $21.47M | $11.71M | $22.3M | $19.95M | $21.63M | $11.99M | $18.52M | $20.34M | $19.36M | $10.41M | $15.48M | $15.5M | $18.56M | $9.41M | $20.38M | $23.08M | $20.42M | $9.99M | $14.76M | $13.56M | $13.6M | $7.43M | $3.2M | $13.24M | $11.88M | $5.25M | $13.67M | $15.74M | $15.48M | -$30.17M | $11.57M | $10.25M | $7.98M | $4.55M | $10.45M | $10.91M | $9.04M | $4.23M | $7.13M | $4.36M | $6.65M | $5.77M | -$117.66M | $11.93M | $9M | $12.74M | $17.37M | $17.99M | $18.77M | $16.06M | $15.61M | $15.73M | $15M | $11.01M | $11.76M | $11.61M | $9.63M | $5.99M | $5.55M | $6.19M | $642K | $804K | $3.46M | $1.65M | $805K | $709K | -$7.72M | $257K | -$429K | -$2.01M | -$20.71M | $735K | $4.19M | $6.08M | $2.77M | $851K | $2.49M | -$4.81M | -$53.8M | -$200K | $690K | $14.8M | $16.3M | $15.5M | $14.1M | $11.3M | $6M | $9.6M | $8M | $2.8M | $2.5M | $2.2M | $1.9M | $1.6M | $1.8M | $1.1M | $9.8M | $9.8M | -$29.8M | $10.2M | $10.2M | $10.2M |
| -$652K | -$780K | -$758K | -$1.03M | -$565K | -$508K | -$429K | -$504K | -$656K | -$332K | -$181K | -$313K | -$1.05M | -$14.76M | -$906K | $2.67M | -$1.43M | -$1.53M | -$1.45M | -$3.11M | -$1.29M | -$1.3M | -$938K | -$1.43M | -$1.38M | -$1.22M | -$880K | -$403K | -$923K | -$859K | -$1.05M | -$1.26M | -$1.34M | -$629K | -$1.36M | -$1.36M | -$1.19M | -$711K | -$778K | -$831K | -$668K | $1.69M | -$463K | -$991K | -$453K | $1.04M | -$218K | -$470K | -$337K | -$13.56M | -$386K | -$205K | -$256K | -$4.03M | -$576K | -$65.83M | -$784K | -$304K | -$286K | -$321K | -$300K | $988K | -$774K | -$538K | $0 | -$1.57M | -$272K | -$275K | $0 | -$127.52M | -$422K | $552K | -$936K | $3.85M | -$922K | -$1.26M | -$1.52M | $2.76M | -$820K | -$1.04M | -$807K | -$339K | -$477K | -$496K | -$503K | $1.19M | -$480K | -$391K | -$299K | $1.3M | -$291K | -$119K | -$431K | $386K | -$537K | -$541K | -$451K | $1.21M | -$660K | -$665K | -$1.07M | -$472K | -$464K | $586K | $683K | -$1.4M | $200K | $300K | $800K | -$1.2M | -$1.9M | -$17.4M | -$400K | $800K | $500K | $500K | $600K | $700K | $700K | $300K | $100K | $300K | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $64K | $288K | $265K | $392K | $304K | $286K | $321K | $300K | - | $387K | $269K | $374K | - | - | - | $349K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$652K | -$780K | -$758K | -$1.03M | -$565K | -$508K | -$429K | -$504K | -$656K | -$332K | -$181K | -$313K | -$1.05M | -$14.76M | -$906K | $2.67M | -$1.43M | -$1.53M | -$1.45M | -$3.11M | -$1.29M | -$1.3M | -$938K | -$1.43M | -$1.38M | -$1.22M | -$880K | -$403K | -$923K | -$859K | -$1.05M | -$1.26M | -$1.34M | -$629K | -$1.36M | -$1.36M | -$1.19M | -$711K | -$778K | -$831K | -$668K | $1.69M | -$463K | -$991K | -$453K | $1.04M | -$218K | -$470K | -$337K | -$13.56M | -$386K | -$205K | -$256K | -$3.97M | -$288K | -$65.57M | -$392K | - | - | - | - | $988K | -$387K | -$269K | $374K | -$1.57M | -$272K | -$275K | $349K | -$127.52M | -$422K | $552K | -$936K | $3.85M | -$922K | -$1.26M | -$1.52M | $2.76M | -$820K | -$1.04M | -$807K | -$339K | -$477K | -$496K | -$503K | $1.19M | -$480K | -$391K | -$299K | $1.3M | -$291K | -$119K | -$431K | $386K | -$537K | -$541K | -$451K | $1.21M | -$660K | -$665K | -$1.07M | -$472K | -$464K | $586K | $683K | -$1.4M | $200K | $300K | $800K | -$1.2M | -$1.9M | -$17.4M | -$400K | $800K | $500K | $500K | $600K | $700K | $700K | $300K | $100K | $300K | - | - | - | - | - | - | - |
Income Before Tax | $11.35M | $7.78M | $14.24M | $13.86M | $11.07M | $15.07M | $18.29M | $19.2M | $15.07M | $21.42M | $15.85M | $25.62M | $22.36M | $9.2M | $30.41M | $36.52M | $26.31M | $23.27M | $27.82M | $30.01M | $18.17M | $22.89M | $25.78M | $14.01M | $12.53M | $18.26M | $21.28M | $21.06M | $10.79M | $21.44M | $18.9M | $20.37M | $10.65M | $17.89M | $18.98M | $18M | $9.22M | $14.77M | $14.72M | $17.73M | $8.74M | $20.1M | $22.61M | $19.43M | $9.54M | $14.39M | $13.34M | $13.13M | $7.1M | -$11.66M | $12.85M | $11.68M | $4.99M | $9.64M | $15.45M | -$50.09M | -$30.56M | $11.2M | $9.96M | $7.66M | $4.25M | $10.18M | $10.52M | $8.77M | $3.86M | $6.01M | $4.09M | $6.38M | $5.42M | -$118.03M | $11.5M | $8.45M | $11.8M | $16.18M | $17.07M | $17.51M | $14.54M | $13.92M | $14.91M | $13.97M | $10.21M | $11.42M | $11.13M | $9.13M | $5.49M | $5.01M | $5.71M | $251K | $505K | $3.15M | $1.36M | $686K | $278K | -$9.4M | -$280K | -$970K | -$2.46M | -$22.78M | $75K | $3.52M | $5.01M | $1.86M | $387K | $3.08M | -$4.13M | -$53.9M | $0 | $1M | $15.6M | $14.8M | $13.7M | -$3.3M | $10.8M | $6.6M | $10.2M | $8.5M | $3.4M | $3.2M | $3M | $2.1M | $1.7M | $1.8M | $1.1M | - | - | - | - | - | - |
Income Tax | $3.43M | $2.61M | $3.18M | $3.41M | $2.92M | $4.01M | $4.08M | $5.04M | $4.08M | $5.7M | $5.28M | $7.05M | $6.15M | $2.13M | $8.15M | $9.61M | $7.13M | $2.71M | $7.65M | $8.82M | $4.91M | $4.61M | $7.02M | $4.12M | $3.43M | $3.65M | $5.37M | $4.99M | $2.82M | $5.09M | $4.74M | $5.2M | $2.66M | $11.75M | $8.88M | $6.86M | $3.32M | $5.53M | $5.7M | $6.86M | $5.09M | $8.2M | $9.07M | $7.83M | $3.75M | $5.33M | $5.35M | $5.18M | $2.71M | -$3.43M | $5.21M | $4.73M | $1.9M | $3.72M | $6.17M | -$16.91M | -$12.84M | $4.12M | $3.64M | $2.82M | $1.45M | $3.84M | $4.08M | $3.62M | $1.15M | $2.48M | $1.81M | $2.47M | $2.26M | -$10.19M | $4.52M | $3.33M | $4.62M | $6.21M | $6.74M | $6.94M | $5.74M | $4.67M | $6.07M | $5.6M | $4.15M | $4.56M | $4.42M | $3.46M | $2.41M | -$12.64M | -$339K | - | -$562K | $358K | $2K | - | -$10K | $1.63M | -$404K | -$263K | -$860K | -$6M | $35K | $1.71M | $2.17M | $1.85M | $92K | $1.27M | -$1.74M | -$20.2M | -$900K | $700K | $6.5M | $8.2M | $7.5M | $400K | $4.6M | $2.6M | $4.2M | $3.6M | $1.3M | $1.3M | $1.2M | $800K | $700K | $700K | $400K | - | - | - | - | - | - |
Net Income | $7.93M | $5.16M | $11.07M | $10.45M | $8.15M | $11.06M | $14.21M | $14.16M | $10.99M | $15.72M | $10.58M | $18.57M | $16.21M | $7.07M | $22.26M | $26.92M | $19.18M | $20.56M | $20.17M | $21.19M | $13.26M | $18.29M | $18.76M | $9.89M | $9.11M | $14.21M | $14.94M | $74.86M | $26.86M | $16.36M | $16.18M | $16.27M | $9.18M | $6.14M | $10.1M | $11.14M | $5.9M | $9.24M | $9.02M | $10.86M | $3.65M | $11.9M | $13.55M | $11.59M | $5.79M | $8.95M | $65.02M | $10.7M | $6.25M | -$8.23M | $8.98M | $6.95M | $3.09M | $6.12M | $9.27M | -$33.17M | $4.08M | $7.09M | $8.45M | $6.79M | $4.84M | $6.34M | $6.44M | $5.14M | $2.71M | $3.53M | $2.27M | $3.91M | $3.16M | -$107.88M | $7.89M | $8.7M | $7.18M | $9.97M | $11.02M | $10.58M | $8.8M | $9.26M | $8.84M | $8.37M | $6.06M | $6.86M | $6.71M | $5.67M | $3.08M | $17.83M | $6.05M | $251K | $1.07M | $2.94M | $1.35M | $686K | $288K | -$44.85M | $124K | -$707K | -$1.6M | -$16.78M | $40K | $1.81M | $2.84M | -$25K | $299K | $1.81M | -$2.4M | -$33.7M | $900K | $300K | $9.1M | $6.6M | $6.2M | -$3.7M | $6.2M | $4M | $6M | $4.9M | $2.1M | $1.9M | $1.8M | $1.3M | $1M | $1.1M | $700K | $600K | $600K | -$1M | $100K | $100K | $100K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $7.93M | $5.16M | $11.07M | $10.45M | $8.15M | $11.06M | $14.21M | $14.16M | $10.99M | $15.72M | $10.58M | $18.57M | $16.21M | $7.07M | $22.26M | $26.92M | $19.18M | $20.56M | $20.17M | $21.19M | $13.26M | $18.29M | $18.76M | $9.89M | $9.11M | $14.21M | $14.94M | $74.86M | $26.86M | $16.36M | $16.18M | $16.27M | $9.18M | $6.14M | $10.1M | $11.14M | $5.9M | $9.24M | $9.02M | $10.86M | $3.65M | $11.9M | $13.55M | $11.59M | $5.79M | $8.95M | $65.02M | $10.7M | $6.25M | -$8.23M | $8.98M | $6.95M | $3.09M | $6.12M | $9.27M | -$33.17M | $4.08M | $7.09M | $8.45M | $6.79M | $4.84M | $6.34M | $6.44M | $5.14M | $2.71M | $3.53M | $2.27M | $3.91M | $3.16M | -$107.88M | $7.89M | $8.7M | $7.18M | $9.97M | $11.02M | $10.58M | $8.8M | $9.26M | $8.84M | $8.37M | $6.06M | $6.86M | $6.71M | $5.67M | $3.08M | $17.83M | $6.05M | $251K | $1.07M | $2.94M | $1.35M | $686K | $288K | -$44.85M | $124K | -$707K | -$1.6M | -$16.78M | $40K | $1.81M | $2.84M | -$25K | $299K | $1.81M | -$2.4M | -$33.7M | $900K | $300K | $9.1M | $6.6M | $6.2M | -$3.7M | $6.2M | $4M | $6M | $4.9M | $2.1M | $1.9M | $1.8M | $1.3M | $1M | $1.1M | $700K | $600K | $600K | -$1M | $100K | $100K | $100K |
Shares Outstanding (Basic) | 17.93M | 18.35M | 18.29M | 18.61M | 18.81M | 19.22M | 19.22M | 19.38M | 19.49M | 19.52M | 19.76M | 20.12M | 20.33M | 20.5M | 20.83M | 21.21M | 21.36M | 21.5M | 21.43M | 20.67M | 21.88M | 22.17M | 21.96M | 20.79M | 21.55M | 22.93M | 23.42M | 24.57M | 25.61M | 26.03M | 24.73M | 26.12M | 24.8M | 26.33M | 26.61M | 26.72M | 25.22M | 26.8M | 27.11M | 26.18M | 26.69M | 27.43M | 28.11M | 28.13M | 28.28M | 29.21M | 31.35M | 32.48M | 32.97M | 32.89M | 32.99M | 33.52M | 34.39M | 35.53M | 36.2M | 36.71M | 36.75M | - | 37.42M | 39.53M | 42.98M | - | 39.52M | 39.5M | 39.48M | - | 38.53M | 38.31M | 38.14M | - | 39.25M | 39.83M | 40.59M | - | 41.46M | 41.19M | 40.99M | - | 40.73M | 40.04M | 39.1M | - | 38.46M | 38.88M | 38.15M | - | 36.91M | 32.42M | 30.79M | - | 30.65M | 30.84M | 30.57M | - | 31.7M | 31.84M | 31.84M | - | 31.64M | 31.93M | 32.7M | - | 43.28M | 44.27M | 44.18M | - | 45M | 45.5M | 45.5M | - | 44.29M | 46.25M | 29.52M | - | 23.68M | 23.33M | 23.33M | - | 22.5M | 21.67M | 20M | - | 14M | 15M | 15M | - | 15M | 15M | 15M |
Shares Outstanding (Diluted) | 17.93M | 18.35M | 18.29M | 18.61M | 18.81M | 19.22M | 19.22M | 19.38M | 19.49M | 19.52M | 19.76M | 20.12M | 20.33M | 20.5M | 20.83M | 21.21M | 21.36M | 21.5M | 21.43M | 21.28M | 21.88M | 22.17M | 21.96M | 21.08M | 21.86M | 22.93M | 23.42M | 24.57M | 25.61M | 26.03M | 25.37M | 26.12M | 25.09M | 26.33M | 26.61M | 26.72M | 25.51M | 26.8M | 27.11M | 26.34M | 26.84M | 27.79M | 28.13M | 28.34M | 28.48M | 29.46M | 31.55M | 32.71M | 33.17M | 33.08M | 33.13M | 33.86M | 34.49M | 35.57M | 36.24M | 36.71M | 36.75M | - | 38.23M | 40.47M | 42.98M | - | 40.38M | 40.53M | 40.39M | - | 39.4M | 38.99M | 38.54M | - | 39.98M | 40.32M | 40.9M | - | 42.54M | 42.41M | 42.18M | - | 42.09M | 42.25M | 41.41M | - | 40.45M | 40.1M | 40.03M | - | 38.31M | 34.37M | 32.94M | - | 31.87M | 31.04M | 30.6M | - | 31.88M | 31.84M | 31.84M | - | 32.4M | 32.74M | 32.76M | - | 43.38M | 44.97M | 44.18M | - | 45M | 45.5M | 45.5M | - | 47.69M | 46.25M | 29.52M | - | 25M | 26.25M | 26.25M | - | 22.5M | 21.67M | 20M | - | 14M | 15M | 15M | - | 15M | 15M | 15M |
EPS (Basic) | $0.44 | $0.28 | $0.61 | $0.56 | $0.43 | $0.58 | $0.74 | $0.73 | $0.56 | $0.81 | $0.54 | $0.92 | $0.80 | $0.35 | $1.07 | $1.27 | $0.90 | $0.96 | $0.94 | $1.02 | $0.61 | $0.82 | $0.85 | $0.48 | $0.42 | $0.62 | $0.64 | $3.05 | $1.05 | $0.63 | $0.65 | $0.62 | $0.37 | $0.23 | $0.38 | $0.42 | $0.23 | $0.34 | $0.33 | $0.41 | $0.14 | $0.43 | $0.48 | $0.41 | $0.20 | $0.31 | $2.07 | $0.33 | $0.19 | -$0.25 | $0.27 | $0.21 | $0.09 | $0.17 | $0.26 | -$0.90 | $0.11 | - | $0.23 | $0.17 | $0.11 | - | $0.16 | $0.13 | $0.069 | - | $0.06 | $0.10 | $0.08 | - | $0.20 | $0.22 | $0.18 | - | $0.27 | $0.26 | $0.21 | - | $0.22 | $0.21 | $0.15 | - | $0.17 | $0.15 | $0.08 | - | $0.16 | $0.01 | $0.03 | - | $0.04 | $0.02 | $0.01 | - | $0 | -$0.02 | -$0.05 | - | $0 | $0.06 | $0.09 | - | $0.01 | $0.04 | -$0.05 | - | $0.02 | $0.01 | $0.20 | - | $0.14 | -$0.08 | $0.14 | - | $0.15 | $0.12 | $0.09 | - | $0.08 | $0.06 | $0.05 | - | $0.05 | $0.04 | $0.04 | - | -$0.01 | -$0.01 | -$0.01 |
EPS (Diluted) | $0.44 | $0.28 | $0.61 | $0.56 | $0.43 | $0.58 | $0.74 | $0.73 | $0.56 | $0.81 | $0.54 | $0.92 | $0.80 | $0.35 | $1.07 | $1.27 | $0.90 | $0.96 | $0.94 | $1 | $0.61 | $0.82 | $0.85 | $0.47 | $0.42 | $0.62 | $0.64 | $3.05 | $1.05 | $0.63 | $0.64 | $0.62 | $0.37 | $0.23 | $0.38 | $0.42 | $0.23 | $0.34 | $0.33 | $0.41 | $0.14 | $0.43 | $0.48 | $0.41 | $0.20 | $0.30 | $2.06 | $0.33 | $0.19 | -$0.25 | $0.27 | $0.21 | $0.09 | $0.17 | $0.26 | -$0.90 | $0.11 | - | $0.22 | $0.17 | $0.11 | - | $0.16 | $0.13 | $0.069 | - | $0.06 | $0.10 | $0.08 | - | $0.20 | $0.22 | $0.18 | - | $0.26 | $0.25 | $0.21 | - | $0.21 | $0.20 | $0.15 | - | $0.17 | $0.14 | $0.08 | - | $0.16 | $0.01 | $0.03 | - | $0.04 | $0.02 | $0.01 | - | $0 | -$0.02 | -$0.05 | - | $0 | $0.06 | $0.09 | - | $0.01 | $0.04 | -$0.05 | - | $0.02 | $0.01 | $0.20 | - | $0.13 | -$0.08 | $0.13 | - | $0.14 | $0.12 | $0.08 | - | $0.08 | $0.06 | $0.05 | - | $0.05 | $0.04 | $0.04 | - | -$0.01 | -$0.01 | -$0.01 |
EBIT | $12.01M | $8.56M | $15M | $14.89M | $11.63M | $15.58M | $18.72M | $19.7M | $15.73M | $21.75M | $16.03M | $25.93M | $23.4M | $23.95M | $31.32M | $33.85M | $27.74M | $24.8M | $29.27M | $33.12M | $19.45M | $24.19M | $26.72M | $15.44M | $13.92M | $19.48M | $22.16M | $21.47M | $11.71M | $22.3M | $19.95M | $21.63M | $11.99M | $18.52M | $20.34M | $19.36M | $10.41M | $15.48M | $15.5M | $18.56M | $9.41M | $20.17M | $23.08M | $20.42M | $9.99M | $14.77M | $13.56M | $13.6M | $7.43M | -$11.23M | $13.24M | $11.88M | $5.25M | $9.7M | $15.74M | $15.48M | -$30.17M | $11.51M | $10.25M | $7.98M | $4.55M | $10.43M | $10.91M | $9.04M | $4.23M | $6.55M | $4.36M | $6.65M | $5.77M | -$117.66M | $11.93M | $9M | $12.74M | $17.37M | $17.99M | $18.77M | $16.06M | $15.61M | $15.73M | $15M | $11.01M | $11.76M | $11.61M | $9.63M | $5.99M | $5.55M | $6.19M | $642K | $804K | $3.46M | $1.65M | $805K | $709K | -$7.72M | $257K | -$429K | -$2.01M | -$20.71M | $735K | $4.19M | $6.08M | $2.77M | $851K | $2.49M | -$4.81M | -$53.8M | -$200K | $690K | $14.8M | $16.3M | $15.5M | $14.1M | $11.3M | $6M | $9.6M | $8M | $2.8M | $2.5M | $2.2M | $1.9M | $1.6M | $1.8M | $1.1M | $9.8M | $9.8M | -$29.8M | $10.2M | $10.2M | $10.2M |
EBITDA | $13.31M | $9.88M | $16.37M | $16.28M | $13.1M | $17.07M | $20.26M | $21.26M | $17.06M | $22.99M | $17.24M | $27.27M | $24.64M | $25.17M | $32.36M | $34.93M | $28.84M | $25.88M | $30.29M | $34.32M | $20.65M | $25.36M | $28.03M | $16.82M | $15.31M | $20.91M | $23.59M | $23.12M | $13.69M | $24.32M | $22.02M | $23.68M | $14.1M | $20.65M | $22.51M | $21.47M | $12.51M | $17.57M | $17.6M | $20.82M | $11.74M | $22.61M | $25.66M | $22.85M | $12.39M | $17.29M | $16.34M | $16M | $9.8M | $5.73M | $15.77M | $14.34M | $7.64M | $15.93M | $18.4M | $83.65M | -$27.22M | $14.58M | $13.32M | $11.19M | $7.89M | $12.7M | $14.14M | $12.17M | $7.21M | $11.04M | $7.46M | $9.81M | $8.46M | $13.03M | $15.38M | $12.12M | $17.62M | $17.2M | $22.76M | $24.07M | $21.43M | $17.88M | $19.5M | $19.04M | $14.42M | $15.03M | $14.68M | $12.54M | $8.64M | $6.28M | $8.38M | $2.24M | $2.8M | $3.33M | $2.97M | $2.2M | $2.45M | -$6M | $3.24M | $2.68M | $1.22M | -$17.84M | $6.04M | $9.45M | $11.13M | $10.21M | $5.8M | $5.65M | -$1.79M | -$46.6M | $3.1M | $3.19M | $16.4M | $20.6M | $19.8M | $33.6M | $13.7M | $6.3M | $10.6M | $9.3M | $2.9M | $2.4M | $2M | $2.2M | $1.7M | $1.6M | $1.3M | $9.8M | $9.8M | -$29.8M | $10.2M | $10.2M | $10.2M |