MGE Energy Inc.(MGEE:US)
Market Cap$2.73B
Key Metrics
Price$72.27
Revenue (TTM)$769.13M
Holders Revenue (TTM)$70.01M
Gross Profit (TTM)$309.37M
Earnings (TTM)$149.63M
EBITDA (TTM)$323.44M
Op. Margin (TTM)22.02%
Dividend Yield2.56%
Holders Yield2.56%
Cash on hand$16.62M
Total Assets$3.3B
Net Assets$1.441B
Total Debt$934.36M
Key Metrics
Price$72.27
Revenue (TTM)$769.13M
Holders Revenue (TTM)$70.01M
Gross Profit (TTM)$309.37M
Earnings (TTM)$149.63M
EBITDA (TTM)$323.44M
Op. Margin (TTM)22.02%
Dividend Yield2.56%
Holders Yield2.56%
Cash on hand$16.62M
Total Assets$3.3B
Net Assets$1.441B
Total Debt$934.36M
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 | Sep 30, 1986 | Jun 30, 1986 | Mar 31, 1986 | Dec 31, 1985 | Sep 30, 1985 | Jun 30, 1985 | Mar 31, 1985 | Dec 31, 1984 | Sep 30, 1984 | Jun 30, 1984 | Mar 31, 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $161.2M | $242.7M | $189.55M | $175.68M | $159.45M | $218.97M | $171.42M | $168.48M | $145.71M | $191.34M | $164.65M | $160.53M | $148M | $217.25M | $189.83M | $163.4M | $152.35M | $208.94M | $162.07M | $145.87M | $130.73M | $167.92M | $136.51M | $135.21M | $117.04M | $149.87M | $140.94M | $138.2M | $122.15M | $167.57M | $140.08M | $137.8M | $124.26M | $157.63M | $140.27M | $139.54M | $126.46M | $156.82M | $138.93M | $136.72M | $121.58M | $147.53M | $130.97M | $140.8M | $122.13M | $170.13M | $145.71M | $135.14M | $128.77M | $210.25M | $155.26M | $140.1M | $128.29M | $167.24M | $137.01M | $137.84M | $117.22M | $149.26M | $130.95M | $133.57M | $117.26M | $164.61M | $135.93M | $127.94M | $109.08M | $159.64M | $135.82M | $109.3M | $107.56M | $181.14M | $155.45M | $125.81M | $124.74M | $190M | $142.84M | $116.32M | $110.55M | $167.89M | $138.61M | $110.63M | $99.72M | $158.59M | $159.6M | $114.4M | $100.47M | $138.91M | $117.35M | $86.84M | $85.41M | $135.28M | $102.47M | $87.93M | $82.65M | $128.49M | $95.39M | $79.43M | $74M | $98.27M | $75.49M | $65.93M | $70.26M | $122.03M | $103.45M | $71.96M | $64.16M | $84.54M | $73M | $64.4M | $57.16M | $79.5M | $62.3M | $57.8M | $54.5M | $75.1M | $73.3M | $53.2M | $53.3M | $84.9M | $69.9M | $52.8M | $50.4M | $80.1M | $70.9M | $54.7M | $48.5M | $74.4M | $60.3M | $52.2M | $50.3M | $82.2M | $67.3M | $53.5M | $50.3M | $73M | $66.7M | $48.5M | $46.9M | $65.9M | $64.9M | $51.3M | $46M | $70M | $60.4M | $49.3M | $45M | $65.9M | $58.7M | $47.1M | $41.5M | $70.3M | $57.5M | $46.6M | $40.5M | $69.7M | $55M | $44.4M | $42M | $60.8M | $58.4M | $43.7M | $41.2M | $67M | $64.4M | $46.1M | $42.3M | $71M | $59.7M | $45.1M | $43.1M | $72M |
Cost of Revenue | $93.25M | $155.17M | $121.68M | $89.67M | $90.94M | - | $109.87M | $87.14M | $83.11M | $118M | $109.72M | $85.89M | $78.78M | $147M | $135.08M | $94.36M | $100.34M | $140.82M | $119.26M | $84.41M | $83.72M | $105.65M | $93.94M | $73.28M | $72.11M | $95.36M | $96.09M | $76.19M | $79.29M | $114.96M | $96.67M | $78.87M | $81.25M | $112.75M | $95.74M | $79.44M | $82.74M | $107.1M | $98.46M | $74.13M | $77.28M | $101.94M | $92.67M | $78.56M | $82.09M | $122.35M | $100.85M | $79.77M | $89.13M | $151.67M | $114.77M | $85.88M | $89.5M | $115.31M | $229.77M | $83.86M | $77.87M | $106.19M | $52.9M | $42.85M | $39.04M | $79.58M | $57.89M | $39.53M | $36.5M | $83.05M | $60.85M | $38.53M | $40.42M | $105.24M | $81.46M | $49.86M | $53.84M | $115.82M | $76.29M | $46.19M | $50.06M | $102.58M | $72.06M | $45.47M | $42.72M | $95.47M | $102.31M | $56.47M | $49.17M | $84.85M | $64.16M | $33.4M | $37.46M | $74.95M | $50.4M | $33.68M | $35.3M | $75.76M | $48.01M | $29.59M | $32M | $46.64M | $31.59M | $19.69M | $23.25M | $70.12M | $51.48M | $22.88M | $23.78M | $34.64M | $28.2M | $22.5M | $20.55M | $32.7M | $22.8M | $15.6M | $17.6M | $31.3M | $31.7M | $14.7M | $18.6M | $45M | $35.6M | $14.3M | $16.5M | $38M | $30.2M | $14.3M | $15.4M | $33.8M | $22.7M | $15.6M | $18.1M | $39.5M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $67.95M | $87.54M | $67.88M | $86.01M | $68.51M | - | $61.54M | $81.34M | $62.6M | $73.34M | $54.93M | $74.64M | $69.22M | $70.26M | $54.76M | $69.05M | $52.01M | $68.11M | $42.81M | $61.47M | $47.01M | $62.26M | $42.57M | $61.93M | $44.93M | $54.51M | $44.85M | $62.01M | $42.86M | $52.61M | $43.41M | $58.93M | $43.02M | $44.89M | $44.53M | $60.1M | $43.72M | $49.72M | $40.47M | $62.59M | $44.29M | $45.59M | $38.31M | $62.24M | $40.03M | $47.78M | $44.86M | $55.37M | $39.64M | $58.58M | $40.49M | $54.22M | $38.79M | $51.93M | -$92.76M | $53.98M | $39.35M | $43.07M | $78.05M | $90.72M | $78.22M | $85.03M | $78.04M | $88.41M | $72.58M | $76.59M | $74.97M | $70.77M | $67.14M | $75.91M | $74M | $75.95M | $70.9M | $74.18M | $66.55M | $70.13M | $60.48M | $65.3M | $66.55M | $65.16M | $57M | $63.11M | $57.28M | $57.93M | $51.3M | $54.06M | $53.18M | $53.44M | $47.95M | $60.33M | $52.07M | $54.25M | $47.35M | $52.73M | $47.38M | $49.84M | $42.01M | $51.64M | $43.9M | $46.24M | $47.01M | $51.91M | $51.97M | $49.08M | $40.37M | $49.9M | $44.8M | $41.9M | $36.61M | $46.8M | $39.5M | $42.2M | $36.9M | $43.8M | $41.6M | $38.5M | $34.7M | $39.9M | $34.3M | $38.5M | $33.9M | $42.1M | $40.7M | $40.4M | $33.1M | $40.6M | $37.6M | $36.6M | $32.2M | $42.7M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | $160.15M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $18.57M | - | $16.66M | $17.54M | $16.28M | $19.6M | $16.1M | $16.81M | $15.5M | $15.5M | $15.9M | $15.9M | $15.4M | $15M | $14.5M | $16.2M | $15.5M | $26.9M | $13.5M | $13.4M | $13.5M | $16.1M | $14.2M | $14.9M | $14.3M | $13.3M | $13M | $14.3M | $14.1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | $160.15M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $18.57M | - | $16.66M | $17.54M | $16.28M | $19.6M | $16.1M | $16.81M | $15.5M | $15.5M | $15.9M | $15.9M | $15.4M | $15M | $14.5M | $16.2M | $15.5M | $26.9M | $13.5M | $13.4M | $13.5M | $16.1M | $14.2M | $14.9M | $14.3M | $13.3M | $13M | $14.3M | $14.1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $32.63M | $53.15M | $32.49M | $51.08M | $34.22M | $52.87M | $27.64M | $48.14M | $29.74M | $40.75M | $24.17M | $43.79M | $38.39M | $40.03M | $27.94M | $42.49M | $25.46M | $41.86M | $17.25M | $37.6M | $23.39M | $39.05M | $18.71M | $38.33M | $21.52M | $31.44M | $21.88M | $38.74M | $19.78M | $30.51M | $23.99M | $39.8M | $24.23M | $26.39M | $26.27M | $42M | $25.6M | $31.84M | $23.96M | $46.53M | $28.21M | $29.53M | $22.18M | $46.18M | $24.05M | $31.85M | $29.57M | $40.12M | $24.44M | $43.97M | $25.96M | $39.9M | $24.5M | $37.63M | $19.35M | $39.89M | $25.08M | $28.44M | $17.44M | $36.33M | $23.2M | $30.9M | $20.35M | $34.35M | $20.12M | $21.78M | $22.55M | $21.11M | $16.67M | $24.34M | $19.98M | $25.25M | $18.24M | $24.31M | $19.58M | $25.74M | $16.72M | $21.63M | $21.54M | $22.76M | $13.84M | $20.86M | $16.09M | $18.57M | $10.74M | $15.06M | $10.83M | $16.31M | $10.7M | $23.97M | $11.05M | $19.69M | $11.63M | $17.45M | $9.2M | $19.47M | $9.19M | $20.27M | $10.94M | $9.69M | $10.5M | $17.38M | $14.69M | $17.29M | $5.56M | $17.97M | $12.5M | $11.2M | $3.87M | $17.2M | $8.3M | $11.9M | $5.3M | $14.9M | $12.4M | $11.2M | $5.9M | $13.5M | -$5.6M | $13.1M | $8.7M | $17.5M | $12.6M | $14.9M | $5.8M | $14.7M | $12.5M | $12.8M | $6.2M | $17.6M | $67.3M | $53.5M | $50.3M | $73M | $66.7M | $48.5M | $46.9M | $65.9M | $64.9M | $51.3M | $46M | $70M | $60.4M | $49.3M | $45M | $65.9M | $58.7M | $47.1M | $41.5M | $70.3M | $57.5M | $46.6M | $40.5M | $69.7M | $55M | $44.4M | $42M | $60.8M | $58.4M | $43.7M | $41.2M | $67M | $64.4M | $46.1M | $42.3M | $71M | $59.7M | $45.1M | $43.1M | $72M |
| $5M | $1.19M | -$5.48M | $1.21M | -$4.75M | -$7.58M | -$2.95M | -$3.56M | -$4.47M | -$4.12M | $1.18M | $2.9M | -$2.82M | -$2.13M | -$1.62M | -$584K | $1.23M | $401K | -$4.18M | $85K | $339K | -$3.66M | $453K | $769K | $1.01M | -$390K | -$2.1M | -$627K | -$730K | -$796K | -$1.99M | -$695K | -$52K | -$2.56M | -$3.53M | $216K | -$1.32M | -$1.37M | -$1.89M | -$2.93M | -$2.78M | -$2.56M | -$3.53M | -$2.47M | -$2.56M | -$2.99M | -$5.78M | -$2.51M | -$1.32M | $11K | -$4.06M | -$855K | -$1.95M | -$1.37M | -$2.66M | -$1.99M | -$2.22M | -$2.53M | -$2.78M | -$2.8M | -$2.9M | -$2.46M | $1.78M | -$1.45M | -$2.1M | $813K | -$1.34M | -$1.41M | -$1.33M | -$1.41M | $486K | $5.29M | $1.69M | $576K | $657K | $2.35M | $1.75M | $1.32M | -$333K | $1.63M | $1.34M | $1.7M | $1.23M | $1.28M | $1.18M | $1.24M | $502K | $772K | $1.19M | $1.64M | $543K | $217K | $934K | $894K | -$312K | $1.32M | $525K | $457K | -$2.23M | $2.84M | $1.67M | $1.22M | $116K | $114K | $689K | $671K | $400K | $800K | $1.8M | $200K | $2M | - | $400K | $800K | $100K | $400K | $400K | $1.3M | -$400K | -$1M | -$700K | -$1.7M | -$1M | $300K | $800K | $1.4M | $400K | $400K | $500K | $600K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $9.29M | $9.81M | $9.08M | $8.68M | $8.46M | $7.58M | $8.21M | $8.4M | $8.33M | $8M | $7.53M | $7.65M | $7.76M | $7.49M | $6.96M | $6.65M | $6.46M | $6.57M | $6.52M | $6.08M | $5.77M | $5.74M | $5.78M | $5.77M | $5.91M | $6.06M | $5.84M | $5.83M | $5.75M | $5.65M | $5.06M | $5.03M | $4.78M | $5.05M | $4.82M | $4.73M | $4.89M | $4.89M | $4.87M | $5.04M | $4.96M | $5M | $5.03M | $5.04M | $5.01M | $5.09M | $5.12M | $5.14M | $4.87M | $4.54M | $4.99M | $4.61M | $4.66M | $4.68M | $4.75M | $4.85M | $4.76M | $5.1M | $5.12M | $5.14M | $5.06M | $4.85M | - | $4.1M | $4.05M | $3.91M | $3.42M | $3.42M | $3.37M | $3.39M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $14.29M | $10.99M | $3.6M | $9.89M | $3.71M | - | $5.26M | $4.84M | $3.86M | $3.88M | $8.71M | $10.55M | $4.94M | $5.36M | $5.34M | $6.07M | $7.7M | $6.97M | $2.34M | $6.16M | $6.11M | $2.08M | $6.23M | $6.53M | $6.93M | $5.67M | $3.74M | $5.2M | $5.02M | $4.85M | $3.08M | $4.33M | $4.73M | $2.5M | $1.28M | $4.94M | $3.57M | $3.53M | $2.99M | $2.11M | $2.18M | $2.44M | $1.5M | $2.56M | $2.45M | $2.11M | -$657K | $2.64M | $3.55M | $4.55M | $931K | $3.75M | $2.71M | $3.31M | $2.09M | $2.86M | $2.55M | $2.57M | $2.33M | $2.34M | $2.15M | $2.39M | $1.78M | $2.65M | $1.95M | $4.72M | $2.08M | $2M | $2.03M | $1.98M | $486K | $5.29M | $1.69M | $576K | $657K | $2.35M | $1.75M | $1.32M | -$333K | $1.63M | $1.34M | $1.7M | $1.23M | $1.28M | $1.18M | $1.24M | $502K | $772K | $1.19M | $1.64M | $543K | $217K | $934K | $894K | -$312K | $1.32M | $525K | $457K | -$2.23M | $2.84M | $1.67M | $1.22M | $116K | $114K | $689K | $671K | $400K | $800K | $1.8M | $200K | $2M | - | $400K | $800K | $100K | $400K | $400K | $1.3M | -$400K | -$1M | -$700K | -$1.7M | -$1M | $300K | $800K | $1.4M | $400K | $400K | $500K | $600K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $37.63M | $54.34M | $27.01M | $52.29M | $29.47M | $47.89M | $24.69M | $44.58M | $25.27M | $36.62M | $25.35M | $46.69M | $35.57M | $37.9M | $26.32M | $41.9M | $26.69M | $42.26M | $13.07M | $37.68M | $23.73M | $35.39M | $19.17M | $39.09M | $22.53M | $31.05M | $19.78M | $38.11M | $19.05M | $29.72M | $22M | $39.1M | $24.18M | $23.84M | $22.74M | $42.21M | $24.28M | $30.47M | $22.07M | $43.59M | $25.43M | $26.97M | $18.65M | $43.71M | $21.49M | $28.87M | $23.79M | $37.62M | $23.12M | $43.98M | $21.91M | $39.05M | $22.55M | $36.26M | $16.69M | $37.9M | $22.87M | $25.91M | $14.66M | $33.53M | $20.3M | $28.43M | $18.03M | $32.9M | $18.02M | $22.59M | $21.2M | $19.7M | $15.34M | $22.93M | $16.84M | $27.03M | $16.5M | $21.45M | $17.13M | $24.85M | $15.29M | $19.41M | $17.43M | $20.85M | $11.31M | $18.73M | $13.45M | $16.33M | $8.7M | $13.49M | $8.25M | $14.24M | $9.16M | $22.7M | $8.59M | $16.9M | $9.64M | $15.42M | $5.44M | $17.7M | $6.73M | $17.71M | $5.22M | $9.41M | $8.9M | $14.92M | $10.53M | $13.74M | $3.03M | $15.68M | $9.6M | $9M | $2.79M | $14.6M | $7.4M | $9.2M | $3.3M | $13M | $9.6M | $9M | $3.7M | $12.1M | -$9M | $9.6M | $5.3M | $13M | $8.7M | $12.4M | $3.9M | $13.1M | $9.8M | $10.5M | $4.2M | $15.3M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $4.28M | $5.86M | $3.71M | $7.79M | $2.98M | $6.3M | $2.67M | $3.64M | $1.47M | $2.81M | $5.26M | $8.83M | $6.89M | $6.82M | $5.27M | $8.18M | $4.93M | $7.84M | $9K | $2.77M | $881K | $459K | $3.37M | $7.3M | $3.74M | $5.01M | $3.12M | $7.45M | $3.51M | $5.71M | $5.64M | $9.6M | $5.83M | $5.58M | -$13.39M | $15.58M | $8.74M | $11.17M | $7.57M | $15.71M | $9.28M | $9.95M | $7.42M | $15.35M | $8.01M | $10.59M | $8.6M | $14.29M | $9.03M | $16.27M | $7.83M | $14.69M | $8.66M | $13.68M | $6.21M | $14.25M | $8.6M | $9.86M | $5.27M | $12.5M | $7.57M | $10.65M | $6.03M | $12.99M | $6.47M | $8.33M | $7.77M | $6.97M | $5.45M | $7.97M | $5.78M | $9.72M | $5.94M | $7.61M | $6.11M | $9.31M | $5.33M | $7.11M | $6.28M | $8.15M | $4.26M | $7.21M | $4.91M | $6.43M | $3.25M | $5.27M | $3.14M | $5.13M | $3.48M | $8.91M | $3.26M | $6.79M | $3.81M | $6.04M | $2.18M | $7.21M | $2.31M | $6.68M | -$1.13M | $3.41M | $3.49M | $5.3M | $4.11M | $5.3M | $654K | $5.57M | $3.5M | $3M | $310K | $5.5M | $1.9M | $3.4M | $800K | $4.6M | $3.3M | $3.4M | $1.1M | $4.1M | $500K | $4.1M | $2.3M | $5.6M | $3.6M | $4.9M | $1.1M | $4.5M | $3.6M | $4M | $1.4M | $5.8M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $33.35M | $48.48M | $23.3M | $44.5M | $26.5M | $41.59M | $22.02M | $40.94M | $23.79M | $33.81M | $20.08M | $37.86M | $28.68M | $31.08M | $21.05M | $33.72M | $21.76M | $34.42M | $13.06M | $34.92M | $22.85M | $34.93M | $15.8M | $31.79M | $18.79M | $26.04M | $16.66M | $30.66M | $15.55M | $24.01M | $16.36M | $29.51M | $18.35M | $18.26M | $36.13M | $26.63M | $15.54M | $19.3M | $14.5M | $27.88M | $16.15M | $17.03M | $11.23M | $28.35M | $13.48M | $18.28M | $15.19M | $23.33M | $14.09M | $27.72M | $14.08M | $24.35M | $13.89M | $22.58M | $10.49M | $23.64M | $14.27M | $16.05M | $9.38M | $21.04M | $12.72M | $17.78M | $12M | $19.91M | $11.55M | $14.26M | $13.43M | $12.72M | $9.89M | $14.95M | $11.06M | $17.31M | $10.56M | $13.84M | $11.02M | $15.54M | $9.97M | $12.3M | $11.15M | $12.7M | $7.05M | $11.52M | $8.54M | $9.9M | $5.44M | $8.22M | $5.11M | $9.11M | $5.68M | $13.79M | $5.32M | $10.11M | $5.83M | $9.38M | $3.26M | $10.49M | $4.42M | $11.02M | $6.35M | $6M | $5.41M | $9.5M | $6.42M | $8.45M | $2.38M | $10.11M | $6.1M | $6M | $2.48M | $9.1M | $5.5M | $5.8M | $2.5M | $8.4M | $6.3M | $5.6M | $2.6M | $8M | -$9.5M | $5.5M | $3M | $7.4M | $5.1M | $7.5M | $2.8M | $8.6M | $6.2M | $6.5M | $2.8M | $9.5M | $6.2M | $6.3M | $4M | $8.2M | $7.5M | $6.2M | $3.5M | $6.6M | $6.8M | $8.5M | $2.6M | $7M | $7.2M | $6.8M | $2.4M | $5.7M | $6.9M | $5.9M | $1.5M | $6.3M | $6.4M | $6.1M | $2M | $6.1M | $5.4M | $5.8M | $3.4M | $5M | $6M | $6M | $2.6M | $5.2M | $6.5M | $5.9M | $3.2M | $5.7M | $5.1M | $6.2M | $3.2M | $5.9M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $100K | $100K | $100K | $100K | $0 | $100K | $100K | - | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $200K | $100K | $100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $33.35M | $48.48M | $23.3M | $44.5M | $26.5M | $41.59M | $22.02M | $40.94M | $23.79M | $33.81M | $20.08M | $37.86M | $28.68M | $31.08M | $21.05M | $33.72M | $21.76M | $34.42M | $13.06M | $34.92M | $22.85M | $34.93M | $15.8M | $31.79M | $18.79M | $26.04M | $16.66M | $30.66M | $15.55M | $24.01M | $16.36M | $29.51M | $18.35M | $18.26M | $36.13M | $26.63M | $15.54M | $19.3M | $14.5M | $27.88M | $16.15M | $17.03M | $11.23M | $28.35M | $13.48M | $18.28M | $15.19M | $23.33M | $14.09M | $27.72M | $14.08M | $24.35M | $13.89M | $22.58M | $10.49M | $23.64M | $14.27M | $16.05M | $9.38M | $21.04M | $12.72M | $17.78M | $12M | $19.91M | $11.55M | $14.26M | $13.43M | $12.72M | $9.89M | $14.95M | $11.06M | $17.31M | $10.56M | $13.84M | $11.02M | $15.54M | $9.97M | $12.3M | $11.15M | $12.7M | $7.05M | $11.52M | $8.54M | $9.9M | $5.44M | $8.22M | $5.11M | $9.11M | $5.68M | $13.79M | $5.32M | $10.11M | $5.83M | $9.38M | $3.26M | $10.49M | $4.42M | $11.02M | $6.35M | $6M | $5.41M | $9.5M | $6.42M | $8.45M | $2.38M | $10.11M | $6.1M | $6M | $2.48M | $9.1M | $5.5M | $5.8M | $2.5M | $8.4M | $6.3M | $5.6M | $2.6M | $8M | -$9.5M | $5.5M | $3M | $7.4M | $5.1M | $7.5M | $2.8M | $8.6M | $6.2M | $6.5M | $2.8M | $9.5M | $6.1M | $6.2M | $3.9M | $8.1M | $7.5M | $6.1M | $3.4M | $6.6M | $6.7M | $8.4M | $2.5M | $6.9M | $7.1M | $6.7M | $2.3M | $5.6M | $6.7M | $5.8M | $1.4M | $6.3M | $6.4M | $6.1M | $2M | $6.1M | $5.4M | $5.8M | $3.4M | $5M | $6M | $6M | $2.6M | $5.2M | $6.5M | $5.9M | $3.2M | $5.7M | $5.1M | $6.2M | $3.2M | $5.9M |
Shares Outstanding (Basic) | 37.35M | 36.59M | 36.54M | 36.54M | 36.54M | 36.51M | 36.31M | 36.18M | 36.18M | 36.17M | - | 36.16M | 36.16M | 36.16M | - | 36.16M | 36.16M | 36.16M | - | 36.16M | 36.16M | 36.16M | - | 36.16M | 35.44M | 34.67M | - | 34.67M | 34.67M | 34.67M | - | 34.67M | 34.67M | 34.67M | - | 34.67M | 34.67M | 34.67M | - | 34.67M | 34.67M | 34.67M | - | 34.67M | 34.67M | 34.67M | - | 34.67M | 34.67M | 34.67M | - | 34.67M | 34.67M | 34.67M | - | 34.67M | 34.67M | 34.67M | - | 34.67M | 34.67M | 34.67M | - | 34.67M | 34.67M | 34.67M | - | 34.67M | 34.64M | 34.43M | - | 33.35M | 33.16M | 32.98M | - | 32.67M | 32.06M | 31.54M | - | 30.86M | 30.7M | 30.68M | - | 30.66M | 30.66M | 30.63M | - | 28.62M | 27.99M | 27.64M | - | 26.94M | 26.68M | 26.45M | - | 26.06M | 25.87M | 25.68M | - | 24.99M | 25.14M | 24.98M | - | 24.84M | 24.5M | 24.46M | - | 23.68M | 24.12M | 24.38M | - | 24.17M | 25M | 24.23M | - | 24M | 24.38M | 24M | - | 24.26M | 23.68M | 24.13M | - | 23.94M | 24.71M | 24.06M | - | 24.62M | 23.82M | 23.9M | - | 23.85M | 24.38M | 24.3M | - | 24.08M | 24.29M | 24.75M | - | 24.23M | 25M | 24.07M | - | 23.93M | 24.64M | 24M | - | 23.51M | 23.33M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Diluted) | 37.46M | 36.62M | 36.58M | 36.58M | 36.57M | 36.54M | 36.35M | 36.21M | 36.2M | 36.19M | - | 36.19M | 36.19M | 36.18M | - | 36.18M | 36.17M | 36.17M | - | 36.17M | 36.17M | 36.17M | - | 36.16M | 35.44M | 34.67M | - | 34.67M | 34.67M | 34.67M | - | 34.67M | 34.67M | 34.67M | - | 34.67M | 34.67M | 34.67M | - | 34.67M | 34.67M | 34.67M | - | 34.67M | 34.67M | 34.67M | - | 34.67M | 34.67M | 34.67M | - | 34.67M | 34.67M | 34.67M | - | 34.67M | 34.67M | 34.67M | - | 34.67M | 34.67M | 34.67M | - | 34.67M | 34.67M | 34.67M | - | 34.67M | 34.64M | 34.43M | - | 33.35M | 33.16M | 32.98M | - | 32.67M | 32.06M | 31.54M | - | 30.86M | 30.7M | 30.68M | - | 30.66M | 30.66M | 30.63M | - | 28.62M | 27.99M | 27.64M | - | 26.94M | 26.68M | 26.45M | - | 26.06M | 25.87M | 25.68M | - | 24.99M | 25.14M | 24.98M | - | 24.84M | 24.5M | 24.46M | - | 23.68M | 24.12M | 24.38M | - | 24.17M | 25M | 24.23M | - | 24M | 24.38M | 24M | - | 24.26M | 23.68M | 24.13M | - | 23.94M | 24.71M | 24.06M | - | 24.62M | 23.82M | 23.9M | - | 23.85M | 24.38M | 24.3M | - | 24.08M | 24.29M | 24.75M | - | 24.23M | 25M | 24.07M | - | 23.93M | 24.64M | 24M | - | 23.51M | 23.33M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS (Basic) | $0.89 | $1.32 | $0.64 | $1.22 | $0.73 | $1.14 | $0.61 | $1.13 | $0.66 | $0.93 | - | $1.05 | $0.79 | $0.86 | - | $0.93 | $0.60 | $0.95 | - | $0.97 | $0.63 | $0.97 | - | $0.88 | $0.53 | $0.75 | - | $0.88 | $0.45 | $0.69 | - | $0.85 | $0.53 | $0.58 | - | $0.77 | $0.45 | $0.56 | - | $0.80 | $0.47 | $0.49 | - | $0.82 | $0.39 | $0.53 | - | $0.67 | $0.41 | $0.80 | - | $0.70 | $0.40 | $0.65 | - | $0.68 | $0.41 | $0.46 | - | $0.61 | $0.37 | $0.51 | - | $0.57 | $0.33 | $0.41 | - | $0.37 | $0.29 | $0.43 | - | $0.52 | $0.32 | $0.42 | - | $0.47 | $0.31 | $0.39 | - | $0.41 | $0.23 | $0.37 | - | $0.32 | $0.18 | $0.27 | - | $0.32 | $0.20 | $0.50 | - | $0.37 | $0.22 | $0.35 | - | $0.40 | $0.17 | $0.43 | - | $0.24 | $0.21 | $0.38 | - | $0.34 | $0.10 | $0.41 | - | $0.25 | $0.10 | $0.37 | - | $0.24 | $0.10 | $0.35 | - | $0.23 | $0.11 | $0.33 | - | $0.23 | $0.13 | $0.31 | - | $0.31 | $0.11 | $0.35 | - | $0.26 | $0.11 | $0.39 | - | $0.26 | $0.16 | $0.33 | - | $0.25 | $0.14 | $0.27 | - | $0.35 | $0.10 | $0.29 | - | $0.28 | $0.093 | $0.23 | - | $0.25 | $0.06 | $0.27 | - | $0.26 | $0.08 | $0.26 | - | $0.25 | $0.15 | $0.22 | - | $0.26 | $0.11 | $0.22 | - | $0.25 | $0.13 | $0.24 | - | $0.26 | $0.12 | $0.25 |
EPS (Diluted) | $0.89 | $1.32 | $0.64 | $1.22 | $0.72 | $1.14 | $0.61 | $1.13 | $0.66 | $0.93 | - | $1.05 | $0.79 | $0.86 | - | $0.93 | $0.60 | $0.95 | - | $0.97 | $0.63 | $0.97 | - | $0.88 | $0.53 | $0.75 | - | $0.88 | $0.45 | $0.69 | - | $0.85 | $0.53 | $0.58 | - | $0.77 | $0.45 | $0.56 | - | $0.80 | $0.47 | $0.49 | - | $0.82 | $0.39 | $0.53 | - | $0.67 | $0.41 | $0.80 | - | $0.70 | $0.40 | $0.65 | - | $0.68 | $0.41 | $0.46 | - | $0.61 | $0.37 | $0.51 | - | $0.57 | $0.33 | $0.41 | - | $0.37 | $0.29 | $0.43 | - | $0.52 | $0.32 | $0.42 | - | $0.47 | $0.31 | $0.39 | - | $0.41 | $0.23 | $0.37 | - | $0.32 | $0.18 | $0.27 | - | $0.32 | $0.20 | $0.50 | - | $0.37 | $0.22 | $0.35 | - | $0.40 | $0.17 | $0.43 | - | $0.24 | $0.21 | $0.38 | - | $0.34 | $0.10 | $0.41 | - | $0.25 | $0.10 | $0.37 | - | $0.24 | $0.10 | $0.35 | - | $0.23 | $0.11 | $0.33 | - | $0.23 | $0.13 | $0.31 | - | $0.31 | $0.11 | $0.35 | - | $0.26 | $0.11 | $0.39 | - | $0.26 | $0.16 | $0.33 | - | $0.25 | $0.14 | $0.27 | - | $0.35 | $0.10 | $0.29 | - | $0.28 | $0.093 | $0.23 | - | $0.25 | $0.06 | $0.27 | - | $0.26 | $0.08 | $0.26 | - | $0.25 | $0.15 | $0.22 | - | $0.26 | $0.11 | $0.22 | - | $0.25 | $0.13 | $0.24 | - | $0.26 | $0.12 | $0.25 |
EBIT | $46.92M | $64.14M | $36.09M | $60.96M | $37.93M | $55.47M | $32.9M | $52.98M | $33.59M | $44.63M | $32.87M | $54.34M | $43.33M | $45.39M | $33.28M | $48.56M | $33.15M | $48.84M | $19.59M | $43.76M | $29.5M | $41.13M | $24.95M | $44.86M | $28.45M | $37.11M | $25.62M | $43.94M | $24.8M | $35.36M | $27.07M | $44.13M | $28.96M | $28.89M | $27.56M | $46.94M | $29.17M | $35.36M | $26.94M | $48.63M | $30.39M | $31.97M | $23.68M | $48.74M | $26.5M | $33.96M | $28.91M | $42.76M | $27.99M | $48.52M | $26.89M | $43.65M | $27.21M | $40.94M | $21.44M | $42.74M | $27.63M | $31.01M | $19.77M | $38.68M | $25.35M | $33.28M | $31.45M | $37M | $22.07M | $26.5M | $24.63M | $21.11M | $16.67M | $26.32M | $19.98M | $25.25M | $18.24M | $24.31M | $19.58M | $25.74M | $16.72M | $21.63M | $21.54M | $22.76M | $13.84M | $20.86M | $16.09M | $18.57M | $10.74M | $15.06M | $10.83M | $16.31M | $10.7M | $23.97M | $11.05M | $19.69M | $11.63M | $17.45M | $9.2M | $19.47M | $9.19M | $20.27M | $10.94M | $9.69M | $10.5M | $17.38M | $14.69M | $17.29M | $5.56M | $17.97M | $12.5M | $11.2M | $3.87M | $17.2M | $8.3M | $11.9M | $5.3M | $14.9M | $12.4M | $11.2M | $5.9M | $13.5M | -$5.6M | $13.1M | $8.7M | $17.5M | $12.6M | $14.9M | $5.8M | $14.7M | $12.5M | $12.8M | $6.2M | $17.6M | $67.3M | $53.5M | $50.3M | $73M | $66.7M | $48.5M | $46.9M | $65.9M | $64.9M | $51.3M | $46M | $70M | $60.4M | $49.3M | $45M | $65.9M | $58.7M | $47.1M | $41.5M | $70.3M | $57.5M | $46.6M | $40.5M | $69.7M | $55M | $44.4M | $42M | $60.8M | $58.4M | $43.7M | $41.2M | $67M | $64.4M | $46.1M | $42.3M | $71M | $59.7M | $45.1M | $43.1M | $72M |
EBITDA | $75.86M | $92.23M | $65.57M | $89.78M | $66.28M | $83.15M | $60.84M | $80.08M | $60.52M | $71.23M | $58.26M | $79.58M | $68.45M | $70M | $55.05M | $70M | $54.44M | $69.88M | $40.61M | $62.75M | $48.1M | $59.51M | $43.94M | $63.45M | $46.88M | $55.28M | $43.75M | $62.14M | $42.89M | $52.5M | $41.72M | $58.39M | $42.83M | $42.51M | $41.03M | $60.31M | $42.44M | $48.32M | $38.23M | $59.84M | $41.51M | $43.01M | $34.88M | $59.92M | $37.49M | $44.81M | $39.41M | $53.13M | $38.06M | $58.27M | $36.87M | $53.36M | $36.74M | $50.56M | $31.11M | $52.45M | $37.34M | $40.64M | $27.71M | $46.63M | $33.55M | $40.91M | $39.36M | $43.91M | $29.6M | $31M | $33.07M | $29.47M | $24.79M | $34.39M | $29.51M | $29.93M | $26.5M | $33.18M | $27.1M | $31.38M | $23.08M | $28.38M | $29.83M | $29.16M | $20.3M | $26.88M | $22.57M | $24.84M | $16.99M | $20.44M | $16.78M | $21.8M | $15.66M | $28.41M | $16.69M | $25.27M | $16.86M | $22.27M | $17.12M | $25.37M | $15.94M | $27.08M | $20.34M | $18.07M | $17.9M | $25.59M | $24.08M | $26.6M | $13.49M | $26.31M | $19.6M | $19.63M | $11.24M | $25.8M | $15M | $20.5M | $13.7M | $22.8M | $21M | $18.7M | $11.8M | $18.4M | $1.1M | $21M | $16.2M | $26M | $20.4M | $21.4M | $11.4M | $20.1M | $18.3M | $18.7M | $11.6M | $23M | $67.3M | $53.5M | $50.3M | $73M | $66.7M | $48.5M | $46.9M | $65.9M | $64.9M | $51.3M | $46M | $70M | $60.4M | $49.3M | $45M | $65.9M | $58.7M | $47.1M | $41.5M | $70.3M | $57.5M | $46.6M | $40.5M | $69.7M | $55M | $44.4M | $42M | $60.8M | $58.4M | $43.7M | $41.2M | $67M | $64.4M | $46.1M | $42.3M | $71M | $59.7M | $45.1M | $43.1M | $72M |