Lifetime Brands Inc.(LCUT:US)
Market Cap$186.9M
Key Metrics
Price$8.13
Revenue (TTM)$661.06M
Holders Revenue (TTM)$3.8M
Gross Profit (TTM)$286.63M
Earnings (TTM)$31.8M
EBITDA (TTM)$81.76M
Op. Margin (TTM)9.14%
Dividend Yield2.03%
Holders Yield2.03%
Cash on hand$13.86M
Total Assets$527.86M
Net Assets$197.5M
Total Debt$220.79M
Key Metrics
Price$8.13
Revenue (TTM)$661.06M
Holders Revenue (TTM)$3.8M
Gross Profit (TTM)$286.63M
Earnings (TTM)$31.8M
EBITDA (TTM)$81.76M
Op. Margin (TTM)9.14%
Dividend Yield2.03%
Holders Yield2.03%
Cash on hand$13.86M
Total Assets$527.86M
Net Assets$197.5M
Total Debt$220.79M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $141.57M | $143.51M | $204.07M | $171.91M | $131.86M | $140.09M | $215.21M | $183.84M | $141.67M | $142.24M | $203.14M | $191.67M | $146.44M | $145.44M | $207.04M | $186.59M | $151.31M | $182.72M | $255.86M | $224.78M | $186.64M | $195.65M | $249.21M | $224.75M | $150.14M | $145.07M | $226.94M | $215.5M | $142.54M | $149.93M | $228.27M | $209.45M | $148.65M | $118.17M | $182.77M | $165.96M | $117.39M | $113.36M | $193.52M | $170.12M | $118.05M | $110.93M | $185.88M | $163.2M | $120.94M | $117.66M | $190.03M | $162.24M | $115.32M | $118.41M | $164.86M | $142.23M | $96.98M | $98.66M | $154.81M | $128.05M | $94.94M | $109.04M | $137.61M | $124.66M | $90.37M | $91.77M | $142.63M | $124.92M | $86.89M | $88.74M | $128.07M | $111.42M | $85.33M | $90.21M | $156.72M | $140.62M | $92.4M | $98.19M | $155.1M | $143.47M | $91.37M | $103.79M | $157.27M | $141.65M | $84.05M | $74.42M | $124.38M | $94.25M | $46.15M | $43.12M | $68.06M | $51.24M | $33.03M | $37.13M | $62.05M | $44.07M | $29.95M | $24.28M | $47.52M | $32.24M | $27.28M | $24.19M | $48.06M | $34.38M | $27.57M | $31.31M | $42.71M | $33.51M | $25.55M | $27.61M | $39.1M | $23M | $26.9M | $17.8M | $39.3M | $31.3M | $24.2M | $21.9M | $32.2M | $24.5M | $22.1M | $21.1M | $33M | $25.1M | $21M | $19.3M | $24.2M | $22.1M | $15.6M | $18.7M | $27M | $20.3M | $15.5M | $14.6M | $22M | $16.6M | $12.3M | $13.8M | $20.9M | $15.1M | $12.1M | $12.7M | $16.6M | $15.1M | $12.2M | $11M | $12.1M | $12.1M | $12.1M | $12.1M | $9.6M | $9.6M | $9.6M | $9.6M |
Cost of Revenue | $48.33M | $89.34M | $125.28M | $111.49M | $81.02M | $89.45M | $134.02M | $116.42M | $87.12M | $84.7M | $129.29M | $120.72M | $90.45M | $91.59M | $132.79M | $118.76M | $96.15M | $119.65M | $167.82M | $141.66M | $120.48M | $129.65M | $161.11M | $145.96M | $95.97M | $92.14M | $143.03M | $142.56M | $98.52M | $95.61M | $143.47M | $135.66M | $96.57M | $73.08M | $111.54M | $108.77M | $74.6M | $69.42M | $118.49M | $111.8M | $75.06M | $70.37M | $116.87M | $106.25M | $77.42M | $72.75M | $120.26M | $104.32M | $74.47M | $74.08M | $101.54M | $90.95M | $60.62M | $62.35M | $98.77M | $83.14M | $59.57M | $68.58M | $86.93M | $80.42M | $56.33M | $58.38M | $88.12M | $78.76M | $52.94M | $53.95M | $76.81M | $69.78M | $53.11M | $58.15M | $102.55M | $86.1M | $55.29M | $59.61M | $91.46M | $84.53M | $51.91M | $61.1M | $92.54M | $84.26M | $47.84M | $41.51M | $72.53M | $53.11M | $26.96M | $24.9M | $40.1M | $30.55M | $19.15M | $21.69M | $36.94M | $25.55M | $17M | $13.43M | $27.95M | $17.61M | $14.46M | $13.13M | $27.8M | $19.1M | $15.21M | $17.37M | $26.19M | $17.59M | $13.25M | $14.52M | $22.5M | $11.5M | $12.8M | $8.5M | $20.2M | $15.5M | $11.4M | $11M | $16.4M | $11.6M | $10.8M | $10.7M | $17.2M | $11.3M | $10.5M | $9.9M | $13.5M | $11.6M | $7.8M | $9.5M | $14.9M | $10.7M | $8.1M | $7.3M | $12.3M | $8.8M | $6.1M | $7.4M | $11.6M | $8M | $6.4M | $6.8M | $9.1M | $8.2M | $6.8M | $5.8M | - | - | - | - | - | - | - | - |
Gross Profit | $93.24M | $54.17M | $78.8M | $60.42M | $50.84M | $50.64M | $81.19M | $67.42M | $54.55M | $57.55M | $73.86M | $70.95M | $55.99M | $53.84M | $74.25M | $67.83M | $55.17M | $63.07M | $88.04M | $83.12M | $66.16M | $66M | $88.1M | $78.79M | $54.17M | $52.93M | $83.91M | $72.94M | $44.02M | $54.32M | $84.81M | $73.79M | $52.08M | $45.09M | $71.23M | $57.19M | $42.8M | $43.94M | $75.03M | $58.32M | $42.99M | $40.55M | $69.02M | $56.95M | $43.51M | $44.91M | $69.77M | $57.92M | $40.85M | $44.33M | $63.32M | $51.28M | $36.36M | $36.31M | $56.05M | $44.91M | $35.37M | $40.46M | $50.69M | $44.24M | $34.05M | $33.39M | $54.51M | $46.16M | $33.95M | $34.78M | $51.26M | $41.64M | $32.23M | $32.07M | $54.17M | $54.53M | $37.11M | $38.59M | $63.64M | $58.94M | $39.47M | $42.69M | $64.74M | $57.39M | $36.22M | $32.91M | $51.86M | $41.14M | $19.2M | $18.22M | $27.96M | $20.69M | $13.88M | $15.44M | $25.12M | $18.52M | $12.95M | $10.86M | $19.57M | $14.62M | $12.82M | $11.06M | $20.26M | $15.28M | $12.36M | $13.94M | $16.53M | $15.92M | $12.3M | $13.09M | $16.6M | $11.5M | $14.1M | $9.3M | $19.1M | $15.8M | $12.8M | $10.9M | $15.8M | $12.9M | $11.3M | $10.4M | $15.8M | $13.8M | $10.5M | $9.4M | $10.7M | $10.5M | $7.8M | $9.2M | $12.1M | $9.6M | $7.4M | $7.3M | $9.7M | $7.8M | $6.2M | $6.4M | $9.3M | $7.1M | $5.7M | $5.9M | $7.5M | $6.9M | $5.4M | $5.2M | - | - | - | - | - | - | - | - |
| $59.63M | $54.37M | $58.79M | $53.43M | $54.81M | $49.54M | $65.72M | $58.8M | $53.38M | $55.72M | $58.12M | $57.34M | $51.6M | $54.79M | $60.05M | $60.24M | $55.63M | $58.71M | $64.37M | $60.94M | $55.16M | $56.75M | $63.73M | $57.29M | $49.62M | $58.08M | $65.84M | $55.93M | $56.39M | $56M | $60.94M | $58.73M | $54.98M | $58M | $59.87M | $47.58M | $45.68M | $45.82M | $52.52M | $47.54M | $42.22M | $45.13M | $50.95M | $47.19M | $44.5M | $47.08M | $51.46M | $46.11M | $43.88M | $46.53M | $46.72M | $39.51M | $36.06M | $36.43M | $41.51M | $36.43M | $33.22M | $37.23M | $40.73M | $33.94M | $29.7M | $33.41M | $40.01M | $35.93M | $31.43M | $32.26M | $39.53M | $33.37M | $31.46M | $34.62M | $53.91M | $46.57M | $43.95M | $44.49M | $52.38M | $45.18M | $41.22M | $43.24M | $47.49M | $45M | $37.81M | $31.16M | $39.15M | $32.92M | $16.75M | $16.41M | $18.8M | $16.14M | $13.41M | $14.76M | $15.95M | $13.5M | $11.57M | $11.78M | $14.55M | $12.32M | $11.64M | $12.67M | $18.31M | $12.93M | $11.73M | $12.69M | $15.01M | $11.9M | $10.24M | $10.76M | $15.1M | $10M | $8.9M | $8.2M | $10.7M | $9.1M | $8.1M | $7.4M | $9.5M | $7.5M | $8.4M | $7.7M | $9.3M | $8.5M | $7.8M | $6.3M | $7.2M | $6.4M | $5.7M | $6.1M | $6.3M | $5.7M | $4.9M | $4.7M | $5.2M | $4.8M | $4.3M | $4.3M | $5.3M | $4.4M | $3.8M | $3.9M | $4.5M | $4.1M | $3.6M | $3.5M | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $59.63M | $54.37M | $58.79M | $53.43M | $54.81M | $49.54M | $65.72M | $58.8M | $53.38M | $55.72M | $58.12M | $57.34M | $51.6M | $54.79M | $60.05M | $55.1M | $55.63M | $58.71M | $64.37M | $60.94M | $55.16M | $56.75M | $63.73M | $57.29M | $49.62M | $58.08M | $65.84M | $55.93M | $56.39M | $56M | $60.94M | $58.73M | $54.98M | $58M | $59.87M | $47.58M | $45.68M | $45.82M | $52.52M | $47.54M | $42.22M | $45.13M | $50.95M | $47.19M | $44.5M | $47.08M | $51.46M | $46.11M | $43.88M | $46.53M | $46.72M | $39.51M | $36.06M | $36.43M | $41.51M | $36.43M | $33.22M | $37.23M | $40.73M | $33.94M | $29.7M | $33.41M | $40.01M | $35.93M | $31.43M | $32.26M | $39.53M | $33.37M | $31.46M | $34.62M | $53.91M | $46.57M | $43.95M | $44.49M | $52.38M | $45.18M | $41.22M | $43.24M | $47.49M | $45M | $37.81M | $31.16M | $39.15M | $32.92M | $16.75M | $16.41M | $18.8M | $16.14M | $13.41M | $14.76M | $15.95M | $13.5M | $11.57M | $11.78M | $14.55M | $12.32M | $11.64M | $12.67M | $18.31M | $12.93M | $11.73M | $12.69M | $15.01M | $11.9M | $10.24M | $10.76M | $15.1M | $10M | $8.9M | $8.2M | $10.7M | $9.1M | $8.1M | $7.4M | $9.5M | $7.5M | $8.4M | $7.7M | $9.3M | $8.5M | $7.8M | $6.3M | $7.2M | $6.4M | $5.7M | $6.1M | $6.3M | $5.7M | $4.9M | $4.7M | $5.2M | $4.8M | $4.3M | $4.3M | $5.3M | $4.4M | $3.8M | $3.9M | $4.5M | $4.1M | $3.6M | $3.5M | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.14M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $33.61M | -$200K | $20M | $7M | -$3.97M | $1.1M | $15.47M | $8.61M | $1.17M | $1.83M | $15.74M | $13.61M | $4.4M | -$950K | $9.06M | $7.59M | -$464K | $4.36M | $23.68M | $22.18M | $11M | $9.25M | $24.37M | $21.51M | $4.55M | -$5.15M | $18.07M | $17.02M | -$12.37M | -$1.68M | $23.86M | $15.06M | -$2.91M | -$12.91M | $11.36M | $9.61M | -$2.89M | -$1.87M | $22.52M | $10.78M | $772K | -$4.57M | $18.06M | $9.76M | -$987K | -$2.17M | $18.31M | $11.81M | -$3.03M | -$2.2M | $16.6M | $11.77M | $300K | -$115K | $14.54M | $8.48M | $2.15M | $3.23M | $9.96M | $10.3M | $4.35M | -$23K | $14.51M | $10.23M | $2.52M | $2.53M | $11.73M | $8.27M | $771K | -$2.55M | $261K | $7.96M | -$6.84M | -$5.9M | $9.33M | $13.75M | -$1.75M | -$552K | $17.25M | $12.39M | -$1.59M | $1.75M | $12.71M | $8.22M | $2.45M | $1.8M | $9.16M | $4.55M | $462K | $685K | $9.17M | $5.02M | $1.38M | -$917K | $5.02M | $2.3M | $1.18M | -$1.61M | $1.96M | $2.35M | $627K | $1.25M | -$1.94M | $4.02M | $2.06M | $2.33M | $900K | $700K | $4.5M | $400K | $7.7M | $6.2M | $3.9M | $3M | $5.7M | $4.9M | $2.5M | $2.3M | $6M | $4.9M | $2.3M | $2.8M | $3.2M | $3.9M | $1.8M | $2.9M | $5.5M | $3.8M | $2.4M | $2.5M | $4.4M | $2.9M | $1.8M | $2M | $3.9M | $2.6M | $1.8M | $1.9M | $2.9M | $2.7M | $1.7M | $1.6M | -$30M | $12.1M | $12.1M | $12.1M | -$25M | $9.6M | $9.6M | $9.6M |
| -$5.89M | -$6.25M | -$5.07M | -$5.33M | -$38.51M | -$5.44M | -$4.89M | -$6.76M | -$19.39M | -$5.79M | -$6.74M | -$5.34M | -$3.81M | -$6.43M | -$1.42M | -$3.94M | -$3.43M | -$2.72M | -$18.22M | -$4.22M | -$3.77M | -$3.52M | -$3.97M | -$4.03M | -$4.65M | -$27.09M | -$39.15M | -$15.26M | -$4.87M | -$5.53M | -$6.56M | -$8.39M | -$5.07M | -$2.58M | -$1.68M | -$1.44M | -$1.37M | -$941K | -$1.98M | -$1.23M | -$2.45M | -$1.83M | -$1.4M | -$1.45M | -$1.46M | -$1.43M | -$1.69M | -$5.08M | -$1.8M | -$1.71M | -$1.36M | -$1.36M | -$1.44M | -$1.16M | -$1.25M | -$3.36M | -$2.02M | -$1.7M | -$1.95M | -$1.79M | -$2.04M | -$1.98M | -$2.19M | -$2.09M | -$3.41M | -$2.43M | -$5.91M | -$3.97M | -$2.23M | -$3.7M | -$41.16M | -$4.21M | $600K | -$2.62M | $2.13M | -$121K | - | - | $51K | $11K | -$32K | $1K | $34K | $13K | $13K | $13K | $15K | $14K | $16K | $15K | $17K | $16K | $18K | $17K | $19K | $18K | $7K | $22K | $351K | $34K | $148K | $86K | $700K | -$39K | -$24K | $56K | - | - | - | - | - | $100K | - | $100K | $0 | - | - | - | $0 | - | - | - | $0 | - | - | $100K | $100K | - | - | $100K | $100K | $100K | $100K | $100K | $0 | - | $100K | $100K | $100K | $100K | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $4.12M | $4.51M | $5.05M | $5.01M | $5.05M | $4.92M | $5.6M | $5.83M | $5.16M | $5.61M | $5.62M | $5.25M | $5.53M | $5.34M | $5.13M | $4.58M | $3.73M | $3.77M | $3.86M | $3.84M | $3.82M | $4.01M | $4.18M | $4.13M | $4.23M | $4.74M | $5.59M | $5.54M | $5.04M | $4.92M | $5.59M | $5.63M | $4.68M | $2.1M | $1.18M | $1.17M | $1M | $941K | $1.26M | $1.23M | $1.12M | $1.19M | $1.4M | $1.45M | $1.46M | $1.43M | $1.66M | $1.7M | $1.67M | $1.39M | $1.26M | $1.28M | $1.15M | $1.16M | $1.25M | $1.27M | $1.68M | $1.7M | $1.95M | $1.79M | $2.04M | $1.98M | $2.19M | $2.09M | $2.64M | $2.43M | $4.12M | $3.29M | $2.89M | $2.87M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$1.77M | -$1.74M | -$23K | -$312K | -$33.46M | -$527K | $718K | -$928K | -$14.23M | -$174K | -$1.12M | -$98K | $1.72M | -$1.09M | $3.7M | $637K | $304K | $1.05M | -$14.36M | -$380K | $46K | $498K | $214K | $99K | -$417K | -$22.35M | -$33.56M | -$9.72M | $177K | -$608K | -$971K | -$2.76M | -$395K | -$472K | -$498K | -$272K | -$364K | $0 | -$719K | $0 | -$1.33M | -$641K | - | $0 | $0 | $0 | -$27K | -$3.38M | -$125K | -$319K | -$102K | -$79K | -$288K | $0 | $0 | -$2.08M | -$348K | - | - | - | - | - | $0 | - | -$764K | - | -$1.78M | -$671K | $663K | -$824K | -$41.16M | -$4.21M | $600K | -$2.62M | $2.13M | -$121K | - | - | $51K | $11K | -$32K | $1K | $34K | $13K | $13K | $13K | $15K | $14K | $16K | $15K | $17K | $16K | $18K | $17K | $19K | $18K | $7K | $22K | $351K | $34K | $148K | $86K | $700K | -$39K | -$24K | $56K | - | - | - | - | - | $100K | - | $100K | $0 | - | - | - | $0 | - | - | - | $0 | - | - | $100K | $100K | - | - | $100K | $100K | $100K | $100K | $100K | $0 | - | $100K | $100K | $100K | $100K | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $27.71M | -$6.45M | $14.93M | $1.67M | -$42.48M | -$4.34M | $10.59M | $1.85M | -$18.22M | -$3.96M | $9M | $8.27M | $585K | -$7.38M | $7.64M | $3.65M | -$3.89M | $1.64M | $5.46M | $17.97M | $7.23M | $5.73M | $20.4M | $17.48M | -$98K | -$32.23M | -$21.08M | $1.76M | -$17.24M | -$7.21M | $17.3M | $6.67M | -$7.98M | -$15.49M | $9.69M | $8.16M | -$4.25M | -$2.82M | $20.54M | $9.55M | -$1.68M | -$6.41M | $16.23M | $8.31M | -$2.45M | -$3.76M | $15.87M | $6.73M | -$4.83M | -$3.91M | $15.24M | $10.41M | -$1.14M | -$1.28M | $13.29M | $5.13M | $130K | $1.53M | $8.01M | $8.51M | $2.31M | -$2M | $12.32M | $8.14M | -$886K | $98K | $5.83M | $4.31M | -$1.46M | -$6.25M | -$42.29M | $1.11M | -$9M | -$10.88M | $10.65M | $11.05M | -$3.3M | -$2.09M | $15.39M | $10.87M | -$2.45M | $1.45M | $11.65M | $7.32M | $2.17M | $1.62M | $8.87M | $4.29M | $337K | $573K | $8.94M | $4.84M | $1.22M | -$1.01M | $4.72M | $2.08M | $966K | -$1.81M | $1.96M | $2.07M | $431K | $1.13M | -$2.15M | $3.99M | $2.03M | $2.39M | $1.3M | $700K | $4.5M | $500K | $7.9M | $6.1M | $3.9M | $3.1M | $5.7M | $5M | $2.5M | $2.3M | $6M | $4.8M | $2.1M | $2.8M | $2.8M | $3.9M | $1.7M | $2.9M | $5.4M | $3.8M | $2.3M | $2.6M | $4.5M | $2.9M | $1.8M | $2.1M | $3.9M | $2.6M | $1.8M | $2M | $2.9M | $2.8M | $1.4M | $1.2M | - | - | - | - | - | - | - | - |
Income Tax | $8.1M | -$1.68M | -$3.22M | $2.86M | -$2.78M | -$142K | $1.67M | $1.51M | -$57K | $210K | $3.31M | $3.02M | $1.24M | -$1.35M | $2.31M | $1.85M | -$98K | $1.67M | $6.7M | $5.59M | $1.83M | $2.42M | $6.85M | $3.71M | $3.03M | -$3.73M | -$5.7M | $15.07M | -$5.8M | -$2.46M | $7.56M | $906K | -$1.77M | -$3.81M | $8.17M | $3.51M | -$1.7M | -$944K | $6.81M | $2.96M | -$473K | -$2.27M | $5.96M | $2.75M | -$717K | -$1.36M | $5.47M | $3.12M | -$1.59M | -$1.19M | $6.18M | $3.87M | -$477K | -$399K | $2.6M | $1.93M | $94K | $588K | $3.51M | $2.09M | $1.11M | -$588K | $1.6M | $2.39M | $573K | $39K | $1.31M | $153K | $281K | $135K | -$2.98M | $2.17M | -$5.11M | -$4.62M | $5.25M | $4.26M | -$1.27M | -$804K | $5.93M | $4.18M | -$943K | $551K | $4.43M | $2.78M | $825K | $615K | $3.53M | $1.71M | $134K | $228K | $3.54M | $1.96M | $491K | -$409K | $1.94M | $854K | $349K | -$732K | $913K | $838K | $227K | $491K | -$772K | $1.71M | $870K | $1.01M | $600K | $300K | $1.8M | $200K | $3.2M | $2.4M | $1.6M | $1.2M | $2.1M | $1.9M | $1M | $900K | $2.4M | $1.9M | $800K | $1.1M | $1.1M | $1.5M | $700K | $1.1M | $2.1M | $1.5M | $900K | $1M | $1.7M | $1.1M | $700K | $800K | $1.6M | $1M | $700K | $800K | $1.2M | $1.1M | $600K | $500K | - | - | - | - | - | - | - | - |
Net Income | $19.61M | -$4.77M | $18.15M | -$1.19M | -$39.7M | -$4.2M | $8.92M | $344K | -$18.17M | -$6.26M | $2.71M | $4.21M | -$6.52M | -$8.81M | $3.27M | -$6.36M | -$3.46M | $380K | -$626K | $12.57M | $5.79M | $3.07M | $15.22M | $13.91M | -$3.98M | -$28.16M | -$14.52M | -$13.52M | -$11.51M | -$4.87M | $9.99M | $5.95M | -$6.06M | -$11.6M | $1.25M | $4.33M | -$2.1M | -$1.33M | $14.75M | $6.45M | -$1.19M | -$4.29M | $11.01M | $5.1M | -$1.73M | -$2.11M | $9.26M | -$1.59M | -$3.2M | -$2.93M | $9.39M | $1.09M | -$568K | -$632K | $15.15M | $3.89M | $559K | $1.34M | $5.42M | $7.53M | $2.06M | -$949K | $13.93M | $6.59M | -$981K | $729K | $5.05M | $4.88M | -$1.25M | -$5.96M | -$39.18M | -$674K | -$3.18M | -$6M | $5.41M | $6.8M | -$2.03M | -$1.28M | $9.46M | $6.68M | -$1.51M | $896K | $7.23M | $4.54M | $1.35M | $1M | $5.34M | $2.58M | $203K | $345K | $5.41M | $2.89M | $724K | -$602K | $2.51M | $543K | $390K | -$1.2M | $1.05M | $1.03M | $204K | $639K | -$1.38M | $2.28M | $1.16M | $1.37M | $700K | $400K | $2.7M | $300K | $4.7M | $3.7M | $2.3M | $1.9M | $3.6M | $3.1M | $1.5M | $1.4M | $3.6M | $2.9M | $1.3M | $1.7M | $1.7M | $2.4M | $1M | $1.8M | $3.3M | $2.3M | $1.4M | $1.6M | $2.8M | $1.8M | $1.1M | $1.3M | $2.3M | $1.6M | $1.1M | $1.2M | $1.7M | $1.7M | $800K | $700K | $700K | $700K | $700K | $700K | $200K | $200K | $200K | $200K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $19.61M | -$4.77M | $18.15M | -$1.19M | -$39.7M | -$4.2M | $8.92M | $344K | -$18.17M | -$6.26M | $2.71M | $4.21M | -$6.52M | -$8.81M | $3.27M | -$6.36M | -$3.46M | $380K | -$626K | $12.57M | $5.79M | $3.07M | $15.22M | $13.91M | -$3.98M | -$28.16M | -$14.52M | -$13.52M | -$11.51M | -$4.87M | $9.99M | $5.95M | -$6.06M | -$11.6M | $1.25M | $4.33M | -$2.1M | -$1.33M | $14.75M | $6.45M | -$1.19M | -$4.29M | $11.01M | $5.1M | -$1.73M | -$2.11M | $9.26M | -$1.59M | -$3.2M | -$2.93M | $9.39M | $1.09M | -$568K | -$632K | $15.15M | $3.89M | $559K | $1.34M | $5.42M | $7.53M | $2.06M | -$949K | $13.93M | $6.59M | -$981K | $729K | $5.05M | $4.88M | -$1.25M | -$5.96M | -$39.18M | -$674K | -$3.18M | -$6M | $5.41M | $6.8M | -$2.03M | -$1.28M | $9.46M | $6.68M | -$1.51M | $896K | $7.23M | $4.54M | $1.35M | $1M | $5.34M | $2.58M | $203K | $345K | $5.41M | $2.89M | $724K | -$602K | $2.51M | $543K | $390K | -$1.2M | $1.05M | $1.03M | $204K | $639K | -$1.38M | $2.28M | $1.16M | $1.37M | $700K | $400K | $2.7M | $300K | $4.7M | $3.7M | $2.3M | $1.9M | $3.6M | $3.1M | $1.5M | $1.4M | $3.6M | $2.9M | $1.3M | $1.7M | $1.7M | $2.4M | $1M | $1.8M | $3.3M | $2.3M | $1.4M | $1.6M | $2.8M | $1.8M | $1.1M | $1.3M | $2.3M | $1.6M | $1.1M | $1.2M | $1.7M | $1.7M | $800K | $700K | $700K | $700K | $700K | $700K | $200K | $200K | $200K | $200K |
Shares Outstanding (Basic) | 21.99M | 21.82M | 21.77M | 23.78M | 21.69M | 21.59M | 21.56M | 17.2M | 21.42M | 21.38M | - | 21.22M | 21.12M | 21.48M | 21.43M | 21.52M | 21.53M | 21.76M | 21.56M | 21.55M | 21.32M | 21.09M | 20.94M | 20.94M | 20.93M | 20.75M | 20.66M | 20.43M | 20.55M | 20.51M | 20.38M | 20.36M | 20.33M | 16.6M | 14.59M | 14.57M | 14.46M | 14.4M | 14.31M | 14.27M | 14.16M | 13.96M | 13.93M | 13.91M | 13.85M | 13.74M | 13.62M | 13.62M | 13.48M | 13.31M | 12.86M | 12.14M | 12.81M | 12.64M | 12.52M | 12.55M | 12.78M | 12.43M | - | 12.09M | 12.07M | 12.07M | - | 12.05M | 12.03M | 12.15M | - | 12.02M | 12M | 11.99M | - | 11.99M | 11.97M | 11.99M | - | 13.07M | 13.51M | 12.83M | - | 13.37M | 13.32M | 12.95M | - | 11.07M | 11.06M | 11.05M | - | 11.05M | 10.97M | 10.86M | - | 10.69M | 10.34M | 10.56M | - | 10.86M | 10.5M | 10.49M | - | 10.49M | 10.2M | 10.5M | - | 10.36M | 11.63M | 11.44M | - | 13.33M | 12.86M | 15M | - | 12.76M | 12.78M | 12.67M | - | 12.92M | 12.5M | 12.73M | - | 13.87M | 14.3M | 13.36M | - | 15.28M | 15.13M | 15.56M | - | 11.04M | 14.33M | 11.04M | - | 11.04M | 11.04M | 11M | - | 11.01M | 11.01M | 10.01M | - | 8.9M | 8.9M | 8.9M | - | - | - | - | - | - | - | - |
Shares Outstanding (Diluted) | 22.61M | 21.82M | 21.87M | 23.78M | 21.69M | 21.59M | 21.62M | 21.61M | 21.42M | 21.38M | - | 21.29M | 21.12M | 21.48M | 21.61M | 21.52M | 21.53M | 22.15M | 21.56M | 22.09M | 21.97M | 21.77M | 21.67M | 21.29M | 20.93M | 20.75M | 20.66M | 20.43M | 20.55M | 20.51M | 20.45M | 20.48M | 20.33M | 16.6M | 14.96M | 15.04M | 14.46M | 14.4M | 14.71M | 14.63M | 14.16M | 13.96M | 14.34M | 14.31M | 13.85M | 13.74M | 14.03M | 13.62M | 13.48M | 13.31M | 13.04M | 13.66M | 12.81M | 12.64M | 12.73M | 12.8M | 12.78M | 12.77M | - | 12.64M | 12.49M | 12.07M | - | 13.28M | 12.03M | 12.15M | - | 14.78M | 12M | 11.99M | - | 11.99M | 11.97M | 11.99M | - | 14.46M | 13.51M | 12.83M | - | 14.85M | 13.32M | 13.16M | - | 11.34M | 11.29M | 11.27M | - | 11.28M | 11.23M | 10.86M | - | 10.69M | 10.34M | 10.56M | - | 10.86M | 10.57M | 10.49M | - | 10.55M | 10.56M | 10.56M | - | 10.85M | 11.63M | 11.44M | - | 13.33M | 12.86M | 15M | - | 12.76M | 12.78M | 12.67M | - | 12.92M | 12.5M | 12.73M | - | 13.87M | 14.3M | 14.38M | - | 15.28M | 15.13M | 15.56M | - | 11.04M | 14.33M | 11.04M | - | 11.04M | 11.04M | 11M | - | 11.01M | 11.01M | 10.01M | - | 8.9M | 8.9M | 8.9M | - | - | - | - | - | - | - | - |
EPS (Basic) | $0.89 | -$0.22 | $0.83 | -$0.05 | -$1.83 | -$0.19 | $0.41 | $0.02 | -$0.85 | -$0.29 | - | $0.20 | -$0.31 | -$0.41 | $0.15 | -$0.30 | -$0.16 | $0.02 | -$0.03 | $0.58 | $0.27 | $0.15 | $0.73 | $0.66 | -$0.19 | -$1.36 | -$0.70 | -$0.66 | -$0.56 | -$0.24 | $0.49 | $0.29 | -$0.30 | -$0.70 | $0.09 | $0.30 | -$0.14 | -$0.09 | $1.03 | $0.45 | -$0.08 | -$0.31 | $0.79 | $0.37 | -$0.12 | -$0.15 | $0.68 | -$0.12 | -$0.24 | -$0.22 | $0.73 | $0.09 | -$0.04 | -$0.05 | $1.21 | $0.31 | $0.04 | $0.11 | - | $0.62 | $0.17 | -$0.08 | - | $0.55 | -$0.08 | $0.06 | - | $0.41 | -$0.10 | -$0.50 | - | -$0.06 | -$0.27 | -$0.50 | - | $0.52 | -$0.15 | -$0.10 | - | $0.50 | -$0.11 | $0.07 | - | $0.41 | $0.12 | $0.09 | - | $0.23 | $0.02 | $0.03 | - | $0.27 | $0.07 | -$0.06 | - | $0.05 | $0.04 | -$0.11 | - | $0.10 | $0.02 | $0.06 | - | $0.22 | $0.10 | $0.12 | - | $0.03 | $0.21 | $0.02 | - | $0.29 | $0.18 | $0.15 | - | $0.24 | $0.12 | $0.11 | - | $0.21 | $0.091 | $0.13 | - | $0.16 | $0.066 | $0.12 | - | $0.16 | $0.098 | $0.11 | - | $0.075 | $0.05 | $0.06 | - | $0.064 | $0.046 | $0.055 | - | $0.062 | $0.046 | $0.079 | - | $0.041 | $0.041 | $0.041 | - | $0.012 | $0.012 | $0.012 |
EPS (Diluted) | $0.87 | -$0.22 | $0.83 | -$0.05 | -$1.83 | -$0.19 | $0.41 | $0.02 | -$0.85 | -$0.29 | - | $0.20 | -$0.31 | -$0.41 | $0.15 | -$0.30 | -$0.16 | $0.02 | -$0.03 | $0.57 | $0.26 | $0.14 | $0.70 | $0.65 | -$0.19 | -$1.36 | -$0.70 | -$0.66 | -$0.56 | -$0.24 | $0.49 | $0.29 | -$0.30 | -$0.70 | $0.08 | $0.29 | -$0.14 | -$0.09 | $1 | $0.44 | -$0.08 | -$0.31 | $0.77 | $0.36 | -$0.12 | -$0.15 | $0.66 | -$0.12 | -$0.24 | -$0.22 | $0.72 | $0.08 | -$0.04 | -$0.05 | $1.19 | $0.30 | $0.04 | $0.11 | - | $0.60 | $0.17 | -$0.08 | - | $0.52 | -$0.08 | $0.06 | - | $0.40 | -$0.10 | -$0.50 | - | -$0.06 | -$0.27 | -$0.50 | - | $0.47 | -$0.15 | -$0.10 | - | $0.45 | -$0.11 | $0.068 | - | $0.40 | $0.12 | $0.089 | - | $0.23 | $0.018 | $0.03 | - | $0.27 | $0.07 | -$0.06 | - | $0.05 | $0.04 | -$0.11 | - | $0.10 | $0.02 | $0.06 | - | $0.21 | $0.10 | $0.12 | - | $0.03 | $0.21 | $0.02 | - | $0.29 | $0.18 | $0.15 | - | $0.24 | $0.12 | $0.11 | - | $0.21 | $0.091 | $0.12 | - | $0.16 | $0.066 | $0.12 | - | $0.16 | $0.098 | $0.11 | - | $0.075 | $0.05 | $0.06 | - | $0.064 | $0.046 | $0.055 | - | $0.062 | $0.046 | $0.079 | - | $0.041 | $0.041 | $0.041 | - | $0.012 | $0.012 | $0.012 |
EBIT | $31.84M | -$1.94M | $19.98M | $6.69M | -$37.43M | $572K | $16.19M | $7.69M | -$13.07M | $1.66M | $14.62M | $13.51M | $6.11M | -$2.04M | $12.76M | $8.23M | -$160K | $5.4M | $9.31M | $21.8M | $11.05M | $9.74M | $24.59M | $21.61M | $4.13M | -$27.5M | -$15.49M | $7.3M | -$12.2M | -$2.29M | $22.89M | $12.3M | -$3.3M | -$13.38M | $10.86M | $9.33M | -$3.25M | -$1.87M | $21.8M | $10.78M | -$560K | -$5.22M | $17.63M | $9.76M | -$987K | -$2.33M | $17.53M | $8.43M | -$3.16M | -$2.52M | $16.49M | $11.69M | $12K | -$115K | $14.54M | $6.4M | $1.81M | $3.23M | $9.96M | $10.3M | $4.35M | -$23K | $14.51M | $10.23M | $1.76M | $2.53M | $9.95M | $7.6M | $1.43M | -$3.37M | -$47.13M | $7.96M | -$6.84M | -$5.9M | $9.33M | $13.75M | -$1.75M | -$552K | $17.25M | $12.39M | -$1.59M | $1.75M | $12.71M | $8.22M | $2.45M | $1.8M | $9.16M | $4.55M | $462K | $685K | $9.17M | $5.02M | $1.38M | -$917K | $5.02M | $2.3M | $1.18M | -$1.61M | $1.96M | $2.35M | $627K | $1.25M | -$1.94M | $4.02M | $2.06M | $2.33M | $900K | $700K | $4.5M | $400K | $7.7M | $6.2M | $3.9M | $3M | $5.7M | $4.9M | $2.5M | $2.3M | $6M | $4.9M | $2.3M | $2.8M | $3.2M | $3.9M | $1.8M | $2.9M | $5.5M | $3.8M | $2.4M | $2.5M | $4.4M | $2.9M | $1.8M | $2M | $3.9M | $2.6M | $1.8M | $1.9M | $2.9M | $2.7M | $1.7M | $1.6M | -$30M | $12.1M | $12.1M | $12.1M | -$25M | $9.6M | $9.6M | $9.6M |
EBITDA | $38.97M | $5.08M | $25.32M | $12.4M | $1.47M | $6.8M | $21.55M | $15.02M | $6.06M | $6.77M | $20.69M | $18.43M | $9.32M | $3.92M | $19.2M | $12.19M | $4.57M | $9.25M | $28.64M | $27.52M | $16.77M | $15.2M | $30.65M | $27.6M | $10.61M | $1.09M | $24.41M | $23.14M | -$6.08M | $4.68M | $30.39M | $21.14M | $3.52M | -$8.6M | $14.85M | $13.67M | $461K | $1.41M | $24.92M | $15.46M | $4.35M | -$1.09M | $21.56M | $13.27M | $2.65M | $1.23M | $21.12M | $15.11M | $684K | $1.42M | $19.3M | $14.29M | $2.97M | $2.41M | $16.99M | $10.89M | $4.42M | $5.44M | $12.29M | $12.34M | $6.37M | $1.97M | $16.8M | $12.75M | $4.98M | $5.07M | $14.95M | $11.04M | $3.58M | $129K | -$4.49M | $15.11M | -$3.94M | -$421K | $10.38M | $16.06M | $335K | $1.66M | $20.31M | $14.52M | $413K | $3.3M | $14.38M | $9.97M | $3.54M | $2.85M | $10.29M | $5.54M | $1.41M | $1.62M | $10.19M | $5.91M | $2.25M | -$90K | $5.84M | $3.14M | $2.08M | -$766K | $2.58M | $3.34M | $1.35M | $2.01M | -$1.67M | $5.14M | $2.74M | $3.03M | $1.5M | $1.5M | $5.2M | $1.1M | $8.4M | $6.6M | $4.7M | $3.4M | $6.3M | $5.5M | $2.9M | $2.7M | $6.5M | $5.3M | $2.7M | $3.1M | $3.5M | $4.1M | $2.1M | $3M | $5.7M | $3.9M | $2.5M | $2.5M | $4.4M | $2.9M | $1.8M | $2M | $4M | $2.7M | $1.8M | $1.9M | $2.9M | $2.7M | $1.8M | $1.7M | -$30M | $12.1M | $12.1M | $12.1M | -$25M | $9.6M | $9.6M | $9.6M |