Monro, Inc.(MNRO:US)
Market Cap$409.47M
Key Metrics
Price$13.64
Revenue (TTM)$1.157B
Holders Revenue (TTM)$34.96M
Gross Profit (TTM)$405.26M
Earnings (TTM)$2.17M
EBITDA (TTM)$81.7M
Op. Margin (TTM)1.73%
Dividend Yield8.54%
Holders Yield8.54%
Cash on hand$14.63M
Total Assets$1.568B
Net Assets$591.47M
Total Debt$485.9M
Key Metrics
Price$13.64
Revenue (TTM)$1.157B
Holders Revenue (TTM)$34.96M
Gross Profit (TTM)$405.26M
Earnings (TTM)$2.17M
EBITDA (TTM)$81.7M
Op. Margin (TTM)1.73%
Dividend Yield8.54%
Holders Yield8.54%
Cash on hand$14.63M
Total Assets$1.568B
Net Assets$591.47M
Total Debt$485.9M
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $273.84M | $293.39M | $288.91M | $301.04M | $294.99M | $305.77M | $301.39M | $293.18M | $310.08M | $317.65M | $322.09M | $326.97M | $310.84M | $335.19M | $329.82M | $349.54M | $328.03M | $341.78M | $347.7M | $341.82M | $305.48M | $284.59M | $288.59M | $247.06M | $286.07M | $329.28M | $324.11M | $317.06M | $287.2M | $310.11M | $307.11M | $295.81M | $285.58M | $285.73M | $278.02M | $278.49M | $252.01M | $288.28M | $245.93M | $235.29M | $229.03M | $238.94M | $239.16M | $236.52M | $219.13M | $236.55M | $221.3M | $217.51M | $203.24M | $216.7M | $205.32M | $206.17M | $195.91M | $190.44M | $176.48M | $169.18M | $171.75M | $176.73M | $173.26M | $164.82M | $150.81M | $165.53M | $162.1M | $158.24M | $147.23M | $152.73M | $136.63M | $128.05M | $117.15M | $118.68M | $119.91M | $120.37M | $107.21M | $112.51M | $112.04M | $107.62M | $107.71M | $103.79M | $107.29M | $98.45M | $88.27M | $90.19M | $95.64M | $94.63M | $81.12M | $80.52M | $88.42M | $87.35M | $67.16M | $64.55M | $74.11M | $73.64M | $61.4M | $60.72M | $68M | $67.91M | $50.54M | $52.44M | $60.48M | $61.39M | $50.07M | $51.79M | $60.4M | $60.69M | $50.01M | $52.1M | $60.5M | $60.98M | $49.3M | $53.7M | $46.4M | $44.1M | $35.7M | $36.3M | $41.5M | $40.8M | $32.1M | $33.6M | $37.8M | $37.7M | $28.7M | $28.2M | $31.2M | $28.9M | $22.7M | $25.6M | $31.1M | $29.6M | $20.8M | $22.1M | $25.9M | $24.8M | $17.8M | $17.6M | $21.6M | $21.5M | $15.9M | $15.9M | $19.2M | $19.3M |
Cost of Revenue | $180.97M | $191.02M | $185.8M | $194.13M | $197.71M | $200.97M | $195.01M | $184M | $200.02M | $204.98M | $207.12M | $212.57M | $207.04M | $221.74M | $213.08M | $227.35M | $223.39M | $221.2M | $217.02M | $215.89M | $198.41M | $188.45M | $184.06M | $159.61M | $183.98M | $204.93M | $202.04M | $188.92M | $177.13M | $192.14M | $187.16M | $178.57M | $177.82M | $178.74M | $170.08M | $165.61M | $158.79M | $182.68M | $145.93M | $137.22M | $137.14M | $145.58M | $138.43M | $136.8M | $135.48M | $146.36M | $131.83M | $127.49M | $126.22M | $134.37M | $123.57M | $127.29M | $125.34M | $120.83M | $106.62M | $101.06M | $105.25M | $108.95M | $101.94M | $94.01M | $90.38M | $100.81M | $95.74M | $92.24M | $89.88M | $94.17M | $77.78M | $71.64M | $72.18M | $73.47M | $69.51M | $69.48M | $67.27M | $70.07M | $66.51M | $60.95M | $66.78M | $63.44M | $63.18M | $57.41M | $55.8M | $55.3M | $55.9M | $53.92M | $50.57M | $48.9M | $51.31M | $50.08M | $41.3M | $39.29M | $42.65M | $41.41M | $37.24M | $37.79M | $39.39M | $38.01M | $31.31M | $32.59M | $34.91M | $34.24M | $27.83M | $28.84M | $32.02M | $31.54M | $27.91M | $28.9M | $32.2M | $32.1M | $26.6M | $30.5M | $24.3M | $22M | $18.2M | $18.6M | $20.9M | $20.4M | $15.9M | $17.9M | $18.3M | $18.7M | $14.4M | $15.3M | $15.3M | $14.4M | $11.5M | $13.1M | $15.4M | $14.2M | $10.1M | $11.6M | $12.7M | $11.9M | $9M | $9.1M | $10.4M | $10.1M | - | - | - | - |
Gross Profit | $92.87M | $102.37M | $103.11M | $106.91M | $97.28M | $104.8M | $106.38M | $109.19M | $110.06M | $112.68M | $114.97M | $114.4M | $103.8M | $113.45M | $116.74M | $122.19M | $104.64M | $120.58M | $130.68M | $125.93M | $107.08M | $96.14M | $104.53M | $87.45M | $102.09M | $124.35M | $122.07M | $128.15M | $110.08M | $117.97M | $119.95M | $117.24M | $107.76M | $106.99M | $107.94M | $112.88M | $93.22M | $105.6M | $100M | $98.07M | $91.89M | $93.37M | $100.73M | $99.72M | $83.66M | $90.2M | $89.47M | $90.02M | $77.02M | $82.32M | $81.75M | $78.88M | $70.57M | $69.61M | $69.85M | $68.11M | $66.49M | $67.78M | $71.31M | $70.81M | $60.43M | $64.72M | $66.37M | $66M | $57.35M | $58.56M | $58.85M | $56.41M | $44.96M | $45.22M | $50.4M | $50.89M | $39.94M | $42.45M | $45.54M | $46.68M | $40.93M | $40.35M | $44.1M | $41.04M | $32.48M | $34.89M | $39.74M | $40.7M | $30.55M | $31.62M | $37.11M | $37.26M | $25.86M | $25.26M | $31.45M | $32.24M | $24.16M | $22.93M | $28.61M | $29.9M | $19.23M | $19.85M | $25.57M | $27.16M | $22.25M | $22.95M | $28.37M | $29.15M | $22.09M | $23.2M | $28.3M | $28.88M | $22.7M | $23.2M | $22.1M | $22.1M | $17.5M | $17.7M | $20.6M | $20.4M | $16.2M | $15.7M | $19.5M | $19M | $14.3M | $12.9M | $15.9M | $14.5M | $11.2M | $12.5M | $15.7M | $15.4M | $10.7M | $10.5M | $13.2M | $12.9M | $8.8M | $8.5M | $11.2M | $11.4M | - | - | - | - |
| - | $83.8M | $90.36M | $112.98M | - | $94.84M | $186.35M | $191.88M | $199.44M | $182.59M | $185.24M | $194.09M | $195.25M | $179.21M | $186.52M | $191.87M | $186.34M | $186.29M | $192.41M | $196.03M | $172.71M | $160.9M | $160.2M | $152.11M | $203.37M | $185.56M | $177.43M | $183.55M | $163.25M | $174.51M | $170.88M | $168.33M | $154.67M | $155.38M | $148.24M | $158.27M | $146.27M | $145.05M | $136.14M | $133.55M | $130.89M | $133.87M | $133.26M | $132.22M | $120.33M | $124.47M | $121.09M | $121.22M | $111.24M | $110.8M | $115.67M | $111.54M | $55.11M | $101.56M | $100.25M | $96.85M | $49.04M | $45.15M | $46.12M | $44.67M | $45.41M | $46.05M | $43.37M | $43.08M | $46.69M | $43.93M | $41.13M | $39.3M | $38.81M | $35.18M | $36.5M | $36.82M | $35.61M | $33.32M | $33.76M | $32.64M | $34.44M | $29.96M | $32.11M | $29.61M | $26.89M | $27.46M | $26.78M | $26.9M | $26.15M | $25.37M | $25.57M | $25.28M | $21.58M | $19.98M | $21.1M | $22.05M | $19.56M | $18.42M | $20.03M | $22.97M | $14.93M | $16.07M | $18.55M | $20.18M | $14.95M | $15.93M | $17.68M | $18.44M | $14.29M | $15.8M | $17.7M | $19.1M | $17.9M | $19.4M | $14.3M | $12.4M | $11.5M | $11.4M | $11.7M | $11.5M | $10.7M | $10M | $10.4M | $10.6M | $9.2M | $8.7M | $8.5M | $8.9M | $7.5M | $7.9M | $8.3M | $8.5M | $7.1M | $6.5M | $7.3M | $7.1M | $5.8M | $5.5M | $6M | $6.4M | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | - | - | - | - | - | - | $93.18M | $95.94M | $99.72M | $91.29M | $92.62M | $97.05M | $97.62M | $89.61M | $93.26M | $95.93M | $93.17M | $93.15M | $96.21M | $98.01M | $86.35M | $80.45M | $80.1M | $76.05M | $101.68M | $92.78M | $88.72M | $91.78M | $81.62M | $87.26M | $85.44M | $84.17M | $77.34M | $77.69M | $74.12M | $79.14M | $73.13M | $72.53M | $68.07M | $66.77M | $65.45M | $66.94M | $66.63M | $66.11M | $60.17M | $62.24M | $60.55M | $60.61M | $55.62M | $55.4M | $57.84M | $55.77M | $55.11M | $50.78M | $50.13M | $48.42M | $49.04M | $45.15M | $46.12M | $44.67M | $45.41M | $46.05M | $43.14M | $43.06M | $46.06M | $43.53M | $41.15M | $39.16M | $39.04M | $35.69M | $36.79M | $36.85M | $36.43M | $34.33M | $33.76M | $32.64M | $34.44M | $30.28M | $32.11M | $29.61M | $26.89M | $27.46M | $26.78M | $26.9M | $26.15M | $25.37M | $25.57M | $25.28M | $21.58M | $19.98M | $21.1M | $22.05M | $19.56M | $18.42M | $20.03M | $22.97M | $14.93M | $16.07M | $18.55M | $20.18M | $14.95M | $15.93M | $17.68M | $18.44M | $14.29M | $15.8M | $17.7M | $19.1M | $17.9M | $19.4M | $14.3M | $12.4M | $11.5M | $11.4M | $11.7M | $11.5M | $10.7M | $10M | $10.4M | $10.6M | $9.2M | $8.7M | $8.5M | $8.9M | $7.5M | $7.9M | $8.3M | $8.5M | $7.1M | $6.5M | $7.3M | $7.1M | $5.8M | $5.5M | $6M | $6.4M | - | - | - | - |
| Other Operating Expenses | - | $83.8M | $90.36M | $112.98M | - | $94.84M | $93.18M | $95.94M | $99.72M | $91.29M | $92.62M | $97.05M | $97.62M | $89.61M | $93.26M | $95.93M | $93.17M | $93.15M | $96.21M | $98.01M | $86.35M | $80.45M | $80.1M | $76.05M | $101.68M | $92.78M | $88.72M | $91.78M | $81.62M | $87.26M | $85.44M | $84.17M | $77.34M | $77.69M | $74.12M | $79.14M | $73.13M | $72.53M | $68.07M | $66.77M | $65.45M | $66.94M | $66.63M | $66.11M | $60.17M | $62.24M | $60.55M | $60.61M | $55.62M | $55.4M | $57.84M | $55.77M | - | $50.78M | $50.13M | $48.42M | - | - | - | - | - | - | $231K | $19K | $626K | $402K | -$20K | $139K | -$233K | -$510K | -$286K | -$32K | -$819K | -$1.01M | - | - | - | -$325K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$5.22M | $18.57M | $12.75M | -$6.08M | -$23.85M | $9.96M | $13.2M | $13.25M | $10.34M | $21.38M | $22.36M | $17.35M | $6.18M | $23.85M | $23.47M | $26.26M | $11.47M | $27.44M | $34.48M | $27.92M | $20.72M | $15.69M | $24.43M | $11.4M | $403K | $31.57M | $33.36M | $36.37M | $28.45M | $30.71M | $34.51M | $33.07M | $30.43M | $29.3M | $33.82M | $33.75M | $20.09M | $33.07M | $31.93M | $31.3M | $26.45M | $26.43M | $34.09M | $33.61M | $23.49M | $27.96M | $28.93M | $29.41M | $21.4M | $26.93M | $23.91M | $23.11M | $15.46M | $18.83M | $19.73M | $19.69M | $17.45M | $22.63M | $25.19M | $26.14M | $13.96M | $18.67M | $22.93M | $22.64M | $10.48M | $14.65M | $17.53M | $16.98M | $6.03M | $9.92M | $13.77M | $13.95M | $4.19M | $8.98M | $11.78M | $14.04M | $6.49M | $10.07M | $12M | $11.42M | $5.59M | $7.43M | $12.97M | $13.8M | $4.4M | $6.25M | $11.54M | $11.98M | $4.28M | $5.28M | $10.36M | $10.18M | $4.6M | $4.51M | $8.59M | $6.92M | $4.31M | $3.79M | $7.02M | $6.98M | $16.94M | $3.91M | $7.45M | $7.43M | $4.45M | $4.2M | $7.4M | $6.48M | $1.2M | $500K | $5.3M | $7.3M | $3.6M | $3.9M | $6.6M | $6.7M | $3.4M | $3.7M | $7.1M | $6.4M | $3.2M | $2.5M | $5.7M | $4.1M | $2.3M | $3.1M | $6.1M | $5.6M | $2.1M | $2.8M | $4.8M | $4.7M | $2M | $2M | $4.2M | $4M | -$42.6M | $15.9M | $19.2M | $19.3M |
| $54K | $54K | $38K | $158K | $143K | $101K | $110K | $93K | $307K | $62K | $34K | $58K | $318K | $98K | $98K | $78K | $480K | $43K | -$6.23M | $44K | $56K | -$6.75M | -$7.25M | -$9K | $130K | -$6.71M | -$6.75M | $175K | -$179K | $321K | $261K | $227K | $118K | $99K | $226K | $11K | $183K | $165K | $126K | $154K | -$22K | $198K | $103K | $106K | $97K | $506K | $227K | $80K | $76K | $352K | $179K | $52K | $82K | -$1.41M | -$1.23M | -$1.25M | -$1.33M | -$1.17M | -$1.21M | -$1.22M | -$716K | -$753K | -$1.51M | -$1.42M | -$2.09M | -$1.33M | -$1.37M | -$1.94M | -$758K | -$1.44M | $474K | $104K | $932K | $1.12M | -$86K | $239K | $1.24M | -$126K | -$2.15M | $627K | $835K | -$30K | $122K | -$425K | -$160K | $61K | -$195K | -$147K | -$181K | $123K | $44K | -$44K | $67K | $2K | -$31K | $151K | -$455K | -$78K | -$110K | -$190K | -$395K | -$239K | -$157K | -$105K | -$891K | -$500K | -$400K | -$300K | -$100K | -$300K | -$100K | -$100K | $0 | -$100K | -$100K | -$100K | -$200K | -$200K | -$100K | - | -$200K | - | - | -$100K | - | - | - | - | $0 | - | -$100K | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3K | $2K | $5K | $3K | $20K | $11K | $23K | $17K | $16K | $13K | - | $7K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $6.28M | - | - | $6.82M | $7.32M | - | - | $6.98M | $6.96M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.47M | $1.37M | $1.3M | $1.57M | $1.21M | $1.33M | $1.12M | $1.24M | $1.18M | $1.23M | $1.48M | $1.64M | $1.02M | $1.46M | $1.91M | - | $1.54M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $54K | $54K | $38K | $158K | $143K | $101K | $110K | $93K | $307K | $62K | $34K | $58K | $318K | $98K | $98K | $78K | $480K | $43K | $50K | $44K | $56K | $65K | $77K | -$9K | $130K | $274K | $207K | $175K | -$179K | $321K | $261K | $227K | $118K | $99K | $226K | $11K | $183K | $165K | $126K | $154K | -$22K | $198K | $103K | $106K | $97K | $506K | $227K | $80K | $76K | $352K | $179K | $52K | $82K | $59K | $139K | $53K | $233K | $34K | $123K | -$100K | $516K | $427K | -$304K | $48K | -$468K | -$331K | $75K | -$43K | -$758K | $99K | $474K | $104K | $932K | $1.12M | -$86K | $239K | $1.24M | -$126K | -$2.15M | $627K | $835K | -$30K | $122K | -$425K | -$160K | $61K | -$195K | -$147K | -$181K | $123K | $44K | -$44K | $67K | $2K | -$31K | $151K | -$455K | -$78K | -$110K | -$190K | -$395K | -$239K | -$157K | -$105K | -$891K | -$500K | -$400K | -$300K | -$100K | -$300K | -$100K | -$100K | $0 | -$100K | -$100K | -$100K | -$200K | -$200K | -$100K | - | -$200K | - | - | -$100K | - | - | - | - | $0 | - | -$100K | - | - | - | - | - | - | - | - | - |
Income Before Tax | -$9.22M | $14.58M | $8.44M | -$10.7M | -$28.1M | $5.82M | $8.18M | $8.2M | $5.69M | $16.4M | $17.59M | $12.2M | $631K | $18M | $17.87M | $20.68M | $6.21M | $21.8M | $28.25M | $21.02M | $14.07M | $8.93M | $17.18M | $4.01M | -$6.58M | $24.86M | $26.6M | $29.39M | $21.44M | $24.23M | $27.97M | $26.72M | $24.25M | $23.26M | $27.93M | $28.02M | $14.74M | $27.98M | $27.56M | $26.96M | $21.89M | $22.78M | $30.44M | $30.32M | $20.09M | $25.54M | $26.38M | $27.35M | $19.08M | $24.06M | $22.04M | $21.35M | $12.47M | $17.41M | $18.49M | $18.44M | $16.13M | $21.46M | $23.98M | $25.12M | $13.24M | $17.91M | $21.57M | $21.22M | $8.82M | $13.32M | $16.16M | $15.13M | $4.77M | $8.48M | $12.36M | $12.5M | $2.5M | $7.58M | $10.44M | $13.09M | $6.53M | $7.79M | $8.95M | $11.42M | $5.48M | $6.55M | $12.28M | $12.5M | $3.5M | $5.68M | $10.76M | $11.25M | $3.48M | $4.89M | $9.51M | $9.55M | $4.1M | $3.89M | $7.91M | $6.31M | $3.08M | $2.87M | $5.95M | $5.63M | $2.34M | $2.27M | $5.77M | $5.73M | $1.83M | $1.9M | $5.3M | $4.5M | -$900K | -$1.5M | $4M | $6.4M | $2.5M | $2.8M | $5.6M | $5.7M | $2.4M | $2.7M | $6.2M | $5.6M | $2.2M | $1.9M | $5.1M | $3.4M | $1.7M | $2.5M | $5.7M | $5.2M | $1.8M | $2.1M | $4.2M | $4.1M | $1.6M | $1.5M | $3.7M | $3.5M | - | - | - | - |
Income Tax | -$2.64M | $3.44M | $2.77M | -$2.65M | -$6.83M | $1.24M | $2.53M | $2.33M | $1.99M | $4.23M | $4.72M | $3.37M | $222K | $4.96M | $4.75M | $8.19M | -$2.41M | $5.52M | $7.27M | $5.34M | $2.27M | $2.25M | $4.33M | $1.02M | -$2.8M | $5.98M | $6.29M | $6.78M | $4.63M | $3.7M | $6.21M | $6.08M | $6.76M | $11.66M | $10.66M | $10.43M | $5.08M | $10.41M | $10.02M | $10.21M | $7.98M | $7.54M | $11.57M | $11.52M | $7.53M | $9.55M | $10.05M | $10.42M | $7.17M | $8.73M | $8.39M | $7.78M | $4.35M | $6.16M | $6.95M | $6.81M | $5.63M | $7.91M | $8.87M | $9.68M | $4.99M | $6.85M | $8.24M | $8.01M | $2.95M | $5.42M | $6.16M | $5.71M | $1.73M | $2.9M | $4.69M | $4.71M | $562K | $2.28M | $3.94M | $4.91M | $2.29M | $2.92M | $3.36M | $3.85M | $2.24M | $2.49M | $4.67M | $4.75M | $1.13M | $2.16M | $4.09M | $4.28M | $1.32M | $1.85M | $3.62M | $3.63M | $1.56M | $1.48M | $3.01M | $2.4M | $1.17M | $1.09M | $2.26M | $1.78M | $933K | $904K | $2.3M | $2.28M | $718K | $800K | $2.1M | $1.8M | -$300K | -$600K | $1.6M | $2.5M | $1.1M | $1.1M | $2.2M | $2.3M | $900K | $1.1M | $2.5M | $2.2M | $900K | $700K | $2M | $1.3M | $600K | $1M | $2.3M | $2.1M | $700K | $800K | $1.7M | $1.6M | $600K | $600K | $1.5M | $1.4M | - | - | - | - |
Net Income | -$6.58M | $11.14M | $5.67M | -$8.05M | -$21.28M | $4.58M | $5.65M | $5.86M | $3.7M | $12.17M | $12.87M | $8.83M | $409K | $13.03M | $13.12M | $12.48M | $8.62M | $16.29M | $20.99M | $15.68M | $11.8M | $6.68M | $12.85M | $2.99M | -$3.78M | $18.88M | $20.31M | $22.61M | $16.82M | $20.53M | $21.76M | $20.64M | $17.48M | $11.6M | $17.27M | $17.59M | $9.66M | $17.57M | $17.54M | $16.76M | $13.9M | $15.23M | $18.87M | $18.8M | $12.55M | $15.99M | $16.33M | $16.93M | $11.91M | $15.33M | $13.65M | $13.57M | $8.13M | $11.26M | $11.55M | $11.64M | $10.5M | $13.55M | $15.12M | $15.44M | $8.25M | $11.06M | $13.32M | $13.21M | $5.87M | $7.91M | $10M | $9.41M | $3.04M | $5.58M | $7.67M | $7.79M | $1.94M | $5.3M | $6.5M | $8.18M | $4.25M | $4.87M | $5.6M | $7.56M | $3.25M | $4.06M | $7.61M | $7.75M | $2.37M | $3.52M | $6.67M | $6.97M | $2.16M | $3.03M | $5.9M | $5.92M | $2.54M | $2.41M | $4.91M | $3.91M | $1.91M | $1.78M | $3.69M | $3.85M | $1.41M | $1.37M | $3.47M | $3.45M | $1.11M | $1.1M | $3.2M | $2.7M | -$600K | -$900K | $2.4M | $3.9M | $1.4M | $1.7M | $3.4M | $3.4M | $1.5M | $1.6M | $3.7M | $3.4M | $1.3M | $1.2M | $3.1M | $2.1M | $1.1M | $1.5M | $3.4M | $3.1M | $1.1M | $1.3M | $2.5M | $2.5M | $1M | $900K | $2.2M | $2.1M | $900K | $1M | $1.9M | $1.9M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$6.58M | $11.14M | $5.67M | -$8.05M | -$21.28M | $4.58M | $5.65M | $5.86M | $3.7M | $12.17M | $12.87M | $8.83M | $409K | $13.03M | $13.12M | $12.48M | $8.62M | $16.29M | $20.99M | $15.68M | $11.8M | $6.68M | $12.85M | $2.99M | -$3.78M | $18.88M | $20.31M | $22.61M | $16.82M | $20.53M | $21.76M | $20.64M | $17.48M | $11.6M | $17.27M | $17.59M | $9.66M | $17.57M | $17.54M | $16.76M | $13.9M | $15.23M | $18.87M | $18.8M | $12.55M | $15.99M | $16.33M | $16.93M | $11.91M | $15.33M | $13.65M | $13.57M | $8.13M | $11.26M | $11.55M | $11.64M | $10.5M | $13.55M | $15.12M | $15.44M | $8.25M | $11.06M | $13.32M | $13.21M | $5.87M | $7.91M | $10M | $9.41M | $3.04M | $5.58M | $7.67M | $7.79M | $1.94M | $5.3M | $6.5M | $8.18M | $4.25M | $4.87M | $5.6M | $7.56M | $3.25M | $4.06M | $7.61M | $7.75M | $2.37M | $3.52M | $6.67M | $6.97M | $2.16M | $3.03M | $5.9M | $5.92M | $2.54M | $2.41M | $4.91M | $3.91M | $1.91M | $1.78M | $3.69M | $3.85M | $1.41M | $1.37M | $3.47M | $3.45M | $1.11M | $1.1M | $3.2M | $2.7M | -$600K | -$900K | $2.4M | $3.9M | $1.4M | $1.7M | $3.4M | $3.4M | $1.5M | $1.6M | $3.7M | $3.4M | $1.3M | $1.2M | $3.1M | $2.1M | $1.1M | $1.5M | $3.4M | $3.1M | $1.1M | $1.3M | $2.5M | $2.5M | $1M | $900K | $2.2M | $2.1M | $900K | $1M | $1.9M | $1.9M |
Shares Outstanding (Basic) | 30.02M | 30.02M | 30.02M | 29.98M | 29.96M | 29.95M | 29.93M | 29.92M | 29.91M | 30.93M | 31.43M | 31.42M | 31.41M | 31.4M | 31.98M | 33.48M | 33.55M | 33.55M | 33.54M | 33.51M | 33.49M | 33.31M | 33.31M | 33.29M | 33.28M | 33.28M | 33.27M | 33.22M | - | 33.1M | 32.91M | 32.87M | - | 32.79M | 32.77M | 32.72M | 32.69M | 32.47M | 32.3M | 32.29M | - | 32.18M | 31.97M | 31.95M | 31.83M | 31.6M | 31.57M | 31.55M | 31.49M | 31.44M | 31.4M | 31.38M | 31.25M | 31.18M | 32.21M | 30.99M | - | 30.86M | 30.79M | 30.54M | - | 30.28M | 30.19M | 30.06M | - | 29.26M | 29.16M | 29.23M | - | 28.56M | 27.8M | 27.58M | - | 29.46M | 31.3M | 31.74M | - | 31.73M | 31.09M | 30.94M | - | 30.46M | 30.59M | 30.05M | - | 29.33M | 30.02M | 29.27M | - | 29.2M | 29.17M | 29M | - | 28.7M | 28.68M | 28.01M | - | 27.68M | 27.63M | 27.54M | - | 27.6M | 27.66M | 27.69M | - | 28.09M | 27.66M | 28.45M | - | 27.59M | 27.9M | 28.59M | - | 27.29M | 27.96M | 26.05M | - | 25.69M | 25.99M | 26.05M | - | 31.12M | 30.74M | 29.5M | - | 29.75M | 30.17M | 29.86M | - | 29.58M | 30.1M | 29.07M | - | 30.34M | 28.53M | 27.23M | - | 25.5M | 12.01M | 12.01M |
Shares Outstanding (Diluted) | 30.02M | 31.4M | 31.36M | 29.98M | 29.96M | 31.27M | 31.22M | 31.22M | 31.19M | 32.19M | 32.27M | 31.95M | 31.95M | 31.99M | 32.73M | 33.99M | 34.05M | 34.06M | 34.03M | 34.02M | 33.96M | 33.83M | 33.85M | 33.85M | 33.28M | 33.97M | 33.98M | 33.96M | - | 33.77M | 33.64M | 33.46M | - | 33.35M | 33.31M | 33.29M | 33.29M | 33.29M | 33.32M | 33.33M | - | 33.33M | 33.16M | 33.11M | 33.01M | 32.84M | 32.78M | 32.78M | 32.77M | 32.63M | 32.55M | 32.49M | 32.3M | 32.24M | 32.21M | 32.16M | - | 32.1M | 32.27M | 31.99M | - | 31.92M | 31.72M | 31.55M | - | 31.17M | 30.82M | 30.16M | - | 30.14M | 30.35M | 30.16M | - | 31.81M | 34.19M | 34.09M | - | 34.76M | 33.58M | 34.03M | - | 33.84M | 33.59M | 33.52M | - | 32.99M | 33.36M | 32.67M | - | 32.88M | 32.81M | 32.36M | - | 31.57M | 31.61M | 31.69M | - | 30.49M | 30.48M | 30.32M | - | 29.98M | 30.14M | 29.98M | - | 30.28M | 29.97M | 30.34M | - | 27.59M | 29.97M | 30.58M | - | 30.17M | 30.98M | 28.66M | - | 28.39M | 29.01M | 28.66M | - | 31.12M | 30.74M | 29.5M | - | 29.75M | 30.17M | 29.86M | - | 29.58M | 30.1M | 29.07M | - | 30.34M | 28.53M | 27.23M | - | 25.5M | 12.01M | 12.01M |
EPS (Basic) | -$0.22 | $0.37 | $0.19 | -$0.27 | -$0.71 | $0.15 | $0.18 | $0.19 | $0.12 | $0.38 | $0.40 | $0.28 | $0.013 | $0.42 | $0.41 | $0.37 | $0.26 | $0.49 | $0.63 | $0.47 | $0.35 | $0.20 | $0.39 | $0.09 | -$0.11 | $0.57 | $0.61 | $0.68 | - | $0.62 | $0.66 | $0.63 | - | $0.35 | $0.53 | $0.54 | $0.30 | $0.54 | $0.54 | $0.52 | - | $0.47 | $0.59 | $0.59 | $0.39 | $0.50 | $0.52 | $0.54 | $0.38 | $0.49 | $0.43 | $0.43 | $0.26 | $0.36 | $0.36 | $0.38 | - | $0.44 | $0.49 | $0.51 | - | $0.37 | $0.44 | $0.44 | - | $0.27 | $0.34 | $0.27 | - | $0.19 | $0.27 | $0.28 | - | $0.18 | $0.21 | $0.26 | - | $0.15 | $0.18 | $0.24 | - | $0.13 | $0.25 | $0.26 | - | $0.12 | $0.22 | $0.24 | - | $0.10 | $0.20 | $0.20 | - | $0.084 | $0.17 | $0.14 | - | $0.065 | $0.13 | $0.14 | - | $0.05 | $0.12 | $0.12 | - | $0.041 | $0.12 | $0.095 | - | -$0.033 | $0.086 | $0.14 | - | $0.062 | $0.12 | $0.13 | - | $0.062 | $0.14 | $0.13 | - | $0.039 | $0.10 | $0.071 | - | $0.05 | $0.11 | $0.10 | - | $0.039 | $0.083 | $0.086 | - | $0.03 | $0.077 | $0.077 | - | $0.03 | $0.068 | $0.071 |
EPS (Diluted) | -$0.23 | $0.35 | $0.18 | -$0.28 | -$0.72 | $0.15 | $0.18 | $0.19 | $0.12 | $0.38 | $0.40 | $0.28 | $0.01 | $0.41 | $0.40 | $0.37 | $0.25 | $0.48 | $0.62 | $0.46 | $0.35 | $0.20 | $0.38 | $0.09 | -$0.12 | $0.56 | $0.60 | $0.67 | - | $0.61 | $0.65 | $0.62 | - | $0.35 | $0.52 | $0.53 | $0.29 | $0.53 | $0.53 | $0.50 | - | $0.46 | $0.57 | $0.57 | $0.38 | $0.49 | $0.50 | $0.52 | $0.36 | $0.47 | $0.42 | $0.42 | $0.25 | $0.35 | $0.36 | $0.36 | - | $0.42 | $0.47 | $0.48 | - | $0.35 | $0.42 | $0.42 | - | $0.25 | $0.33 | $0.26 | - | $0.19 | $0.25 | $0.26 | - | $0.17 | $0.19 | $0.24 | - | $0.14 | $0.17 | $0.22 | - | $0.12 | $0.23 | $0.23 | - | $0.11 | $0.20 | $0.21 | - | $0.093 | $0.18 | $0.18 | - | $0.076 | $0.15 | $0.12 | - | $0.059 | $0.12 | $0.13 | - | $0.044 | $0.12 | $0.12 | - | $0.039 | $0.11 | $0.089 | - | -$0.033 | $0.08 | $0.13 | - | $0.056 | $0.11 | $0.12 | - | $0.056 | $0.13 | $0.12 | - | $0.039 | $0.10 | $0.071 | - | $0.05 | $0.11 | $0.10 | - | $0.039 | $0.083 | $0.086 | - | $0.03 | $0.077 | $0.077 | - | $0.03 | $0.068 | $0.071 |
EBIT | -$5.22M | $18.57M | $12.75M | -$6.08M | -$23.85M | $9.96M | $13.2M | $13.25M | $10.34M | $21.38M | $22.36M | $17.35M | $6.18M | $23.85M | $23.47M | $26.26M | $11.47M | $27.44M | $34.48M | $27.92M | $20.59M | $15.69M | $24.5M | $11.4M | $403K | $31.85M | $33.56M | $36.37M | $28.45M | $30.71M | $34.51M | $33.07M | $30.43M | $29.3M | $33.82M | $33.75M | $20.09M | $33.07M | $31.93M | $31.3M | $26.45M | $26.43M | $34.09M | $33.61M | $23.49M | $27.96M | $28.93M | $29.41M | $21.4M | $26.93M | $23.91M | $23.11M | $15.21M | $18.83M | $19.73M | $19.69M | $17.69M | $22.67M | $25.31M | $26.24M | $14.48M | $19.09M | $22.79M | $22.7M | $10.46M | $14.34M | $17.62M | $17.04M | $6.49M | $10.03M | $13.77M | $13.95M | $4.19M | $8.98M | $11.78M | $14.04M | $6.49M | $10.07M | $12M | $11.42M | $5.59M | $7.43M | $12.97M | $13.8M | $4.4M | $6.25M | $11.54M | $11.98M | $4.28M | $5.28M | $10.36M | $10.18M | $4.6M | $4.51M | $8.59M | $6.92M | $4.31M | $3.79M | $7.02M | $6.98M | $16.94M | $3.91M | $7.45M | $7.43M | $4.45M | $4.2M | $7.4M | $6.48M | $1.2M | $500K | $5.3M | $7.3M | $3.6M | $3.9M | $6.6M | $6.7M | $3.4M | $3.7M | $7.1M | $6.4M | $3.2M | $2.5M | $5.7M | $4.1M | $2.3M | $3.1M | $6.1M | $5.6M | $2.1M | $2.8M | $4.8M | $4.7M | $2M | $2M | $4.2M | $4M | -$42.6M | $15.9M | $19.2M | $19.3M |
EBITDA | $10.31M | $33.86M | $28.03M | $9.52M | -$6.84M | $27.09M | $30.7M | $30.99M | $28.11M | $39.29M | $40.5M | $35.74M | $25.01M | $42.69M | $42.73M | $46.36M | $32.18M | $47.63M | $54.46M | $48.2M | $40.3M | $35.41M | $43.97M | $29.81M | $18.06M | $48.85M | $49.05M | $51.21M | $42.95M | $44.74M | $48.28M | $46.3M | $43.29M | $41.8M | $45.96M | $45.59M | $31.41M | $44.84M | $42.66M | $42.11M | $36.82M | $36.17M | $44.13M | $43.24M | $33.04M | $37.06M | $37.78M | $37.63M | $29.34M | $35.35M | $31.66M | $30.7M | $23.29M | $25.63M | $26.11M | $25.93M | $23.26M | $28.55M | $31.05M | $31.98M | $19.95M | $24.43M | $28.6M | $28.2M | $17.01M | $20.49M | $22.9M | $22.33M | $12.41M | $14.98M | $18.37M | $18.99M | $8.77M | $12.98M | $16.85M | $18.6M | $10.67M | $15.85M | $18.83M | $15.37M | $9.28M | $11.9M | $17.3M | $18.58M | $9.19M | $10.22M | $15.68M | $15.87M | $7.88M | $8.4M | $13.75M | $13.34M | $7.57M | $7.47M | $11.79M | $9.93M | $8.09M | $7.03M | $10.3M | $10.35M | $20.66M | $7.26M | $10.86M | $10.82M | $8.7M | $7.9M | $11M | $10.08M | $4.9M | $4.1M | $7.9M | $9.8M | $6M | $6.4M | $9M | $9M | $5.7M | $5.9M | $9.2M | $8.4M | $5.3M | $4.2M | $7.4M | $5.7M | $3.7M | $4.6M | $7.4M | $6.9M | $3.6M | $4M | $6M | $5.8M | $3M | $3M | $5.2M | $5M | -$42.6M | $15.9M | $19.2M | $19.3M |