Movado Group, Inc.(MOV:US)
Market Cap$740.1M
Key Metrics
Price$33.17
Revenue (TTM)$689.87M
Holders Revenue (TTM)$44.24M
Gross Profit (TTM)$387.11M
Earnings (TTM)$41.38M
EBITDA (TTM)$62.01M
Op. Margin (TTM)6.87%
Dividend Yield5.24%
Holders Yield5.98%
Cash on hand$225.26M
Total Assets$734.01M
Net Assets$506.92M
Total Debt$73.52M
Key Metrics
Price$33.17
Revenue (TTM)$689.87M
Holders Revenue (TTM)$44.24M
Gross Profit (TTM)$387.11M
Earnings (TTM)$41.38M
EBITDA (TTM)$62.01M
Op. Margin (TTM)6.87%
Dividend Yield5.24%
Holders Yield5.98%
Cash on hand$225.26M
Total Assets$734.01M
Net Assets$506.92M
Total Debt$73.52M
Financials
| Name | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 | Jan 31, 2015 | Oct 31, 2014 | Jul 31, 2014 | Apr 30, 2014 | Jan 31, 2014 | Oct 31, 2013 | Jul 31, 2013 | Apr 30, 2013 | Jan 31, 2013 | Oct 31, 2012 | Jul 31, 2012 | Apr 30, 2012 | Jan 31, 2012 | Oct 31, 2011 | Jul 31, 2011 | Apr 30, 2011 | Jan 31, 2011 | Oct 31, 2010 | Jul 31, 2010 | Apr 30, 2010 | Jan 31, 2010 | Oct 31, 2009 | Jul 31, 2009 | Apr 30, 2009 | Jan 31, 2009 | Oct 31, 2008 | Jul 31, 2008 | Apr 30, 2008 | Jan 31, 2008 | Oct 31, 2007 | Jul 31, 2007 | Apr 30, 2007 | Jan 31, 2007 | Oct 31, 2006 | Jul 31, 2006 | Apr 30, 2006 | Jan 31, 2006 | Oct 31, 2005 | Jul 31, 2005 | Apr 30, 2005 | Jan 31, 2005 | Oct 31, 2004 | Jul 31, 2004 | Apr 30, 2004 | Jan 31, 2004 | Oct 31, 2003 | Jul 31, 2003 | Apr 30, 2003 | Jan 31, 2003 | Oct 31, 2002 | Jul 31, 2002 | Apr 30, 2002 | Jan 31, 2002 | Oct 31, 2001 | Jul 31, 2001 | Apr 30, 2001 | Jan 31, 2001 | Oct 31, 2000 | Jul 31, 2000 | Apr 30, 2000 | Jan 31, 2000 | Oct 31, 1999 | Jul 31, 1999 | Apr 30, 1999 | Jan 31, 1999 | Oct 31, 1998 | Jul 31, 1998 | Apr 30, 1998 | Jan 31, 1998 | Oct 31, 1997 | Jul 31, 1997 | Apr 30, 1997 | Jan 31, 1997 | Oct 31, 1996 | Jul 31, 1996 | Apr 30, 1996 | Jan 31, 1996 | Oct 31, 1995 | Jul 31, 1995 | Apr 30, 1995 | Jan 31, 1995 | Oct 31, 1994 | Jul 31, 1994 | Apr 30, 1994 | Jan 31, 1994 | Oct 31, 1993 | Jul 31, 1993 | Apr 30, 1993 | Jan 31, 1993 | Oct 31, 1992 | Jul 31, 1992 | Apr 30, 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $169.75M | $142.4M | $191.58M | $186.13M | $161.83M | $131.77M | $174.67M | $182.73M | $159.31M | $136.67M | $179.62M | $187.69M | $160.39M | $144.91M | $194.27M | $211.4M | $182.8M | $163.42M | $205.98M | $217.75M | $173.87M | $134.8M | $178.33M | $169.86M | $88.54M | $69.67M | $190.98M | $205.62M | $157.82M | $146.55M | $199.38M | $208.95M | $144.09M | $127.15M | $149.21M | $190.69M | $128.78M | $99.27M | $130.79M | $179.82M | $128.09M | $114.06M | $143.26M | $185.63M | $145.57M | $120.46M | $133.91M | $188.56M | $143.59M | $120.92M | $132.26M | $189.69M | $138.3M | $110.01M | $123.59M | $160.2M | $118.03M | $103.66M | $122.41M | $142.62M | $113.23M | $89.85M | $101M | $123M | $85.39M | $72.8M | $92.15M | $123.44M | $83.01M | $67.58M | $93.97M | $135.85M | $129.69M | $101.35M | $138.57M | $180.15M | $139.47M | $101.36M | $142.26M | $166.27M | $126.59M | $97.74M | $126.12M | $141.74M | $115.33M | $87.76M | $119.97M | $127.02M | $97.79M | $74.19M | $92.73M | $100.77M | $76.55M | $60.17M | $79.54M | $91.02M | $72.24M | $57.27M | $74.76M | $90.1M | $78.35M | $56.51M | $86.21M | $105.12M | $76.17M | $53.34M | $78.87M | $99M | $69.5M | $47.65M | $69.8M | $97.5M | $68.9M | $41.7M | $60.6M | $84.5M | $57M | $34.9M | $56.5M | $76.9M | $50.8M | $31M | $45.6M | $68.1M | $44M | $28.2M | $44.7M | $56.2M | $36.1M | $23.9M | $40.3M | $45.9M | $35.4M | $20.6M | $39.5M | $42.4M | $27.7M | $24.7M |
Cost of Revenue | $68.93M | $60.81M | $87.95M | $85.08M | $74.26M | $60.42M | $81.8M | $84.33M | $72.95M | $61.16M | $82.84M | $85.36M | $71.1M | $62.9M | $85.02M | $90.37M | $75.88M | $66.74M | $85.14M | $92.17M | $75.42M | $60.6M | $77.53M | $77.41M | $43.18M | $37.77M | $90.38M | $95.55M | $72.48M | $67.68M | $88.74M | $95.59M | $66.26M | $59.63M | $70.47M | $86.62M | $62.66M | $50.13M | $66.1M | $81.27M | $57.82M | $52.75M | $67.91M | $85.54M | $66.53M | $58.01M | $66.53M | $88.72M | $65.99M | $55.77M | $63.01M | $88.42M | $63.48M | $50.09M | $60.91M | $69.78M | $52.27M | $44.63M | $56.67M | $61.59M | $52.29M | $41.23M | $70.11M | $54.11M | $40.98M | $34.31M | $55.31M | $66.77M | $35.61M | $31.88M | $41.46M | $49.64M | $46.53M | $36.33M | $56.77M | $70.27M | $56.12M | $39.71M | $55.32M | $68.37M | $48.08M | $38.15M | $48.8M | $55.56M | $45.34M | $34.92M | $48.32M | $49.88M | $39.81M | $30.8M | $37.44M | $39.43M | $29.31M | $23.73M | $30.7M | $35.25M | $27.87M | $22.09M | $29.5M | $34.22M | $30.36M | $19.89M | $29.77M | $38.23M | $29.07M | $19.98M | $40.68M | $36.4M | $27M | $17.4M | $23.1M | $38.9M | $28.7M | $15.8M | $21.1M | $34.5M | $23.6M | $14.2M | $23.1M | $33.1M | $22.2M | $12.7M | $17.1M | $31M | $20M | $12.5M | $19.5M | $24.7M | $17.5M | $11.1M | $19.1M | $22.4M | $17.5M | $9.6M | - | - | - | - |
Gross Profit | $100.83M | $81.59M | $103.63M | $101.06M | $87.57M | $71.35M | $92.87M | $98.4M | $86.37M | $75.51M | $96.78M | $102.33M | $89.29M | $82M | $109.26M | $121.03M | $106.93M | $96.69M | $120.84M | $125.57M | $98.45M | $74.2M | $100.8M | $92.45M | $45.36M | $31.89M | $100.61M | $110.07M | $85.34M | $78.87M | $110.64M | $113.36M | $77.83M | $67.52M | $78.75M | $104.07M | $66.13M | $49.14M | $64.69M | $98.55M | $70.26M | $61.32M | $75.35M | $100.09M | $79.04M | $62.45M | $67.38M | $99.84M | $77.61M | $65.15M | $69.25M | $101.27M | $74.82M | $59.92M | $62.68M | $90.42M | $65.76M | $59.03M | $65.74M | $81.03M | $60.95M | $48.62M | $30.89M | $68.89M | $44.41M | $38.5M | $36.84M | $56.67M | $47.41M | $35.69M | $52.51M | $86.2M | $83.16M | $65.02M | $81.8M | $109.89M | $83.35M | $61.65M | $86.94M | $97.9M | $78.51M | $59.59M | $77.32M | $86.17M | $69.99M | $52.84M | $71.64M | $77.14M | $57.98M | $43.39M | $55.29M | $61.34M | $47.24M | $36.44M | $48.84M | $55.78M | $44.37M | $35.18M | $45.26M | $55.88M | $47.99M | $36.62M | $56.44M | $66.89M | $47.1M | $33.36M | $38.19M | $62.6M | $42.5M | $30.25M | $46.7M | $58.6M | $40.2M | $25.9M | $39.5M | $50M | $33.4M | $20.7M | $33.4M | $43.8M | $28.6M | $18.3M | $28.5M | $37.1M | $24M | $15.7M | $25.2M | $31.5M | $18.6M | $12.8M | $21.2M | $23.5M | $17.9M | $11M | - | - | - | - |
| $85.95M | $74.58M | $89.83M | $89.33M | $83.56M | $71.06M | $85.74M | $91.85M | $83.34M | $72.2M | $83.31M | $81.64M | $79.64M | $71.1M | $83.12M | $82.76M | $76.27M | $71.39M | $82.64M | $84.17M | $73.82M | $60.95M | $74.91M | $69.39M | $54.27M | $58.14M | $94.01M | $87.43M | $76.56M | $73.9M | $93.55M | $89.26M | $64.97M | $59.39M | $65.4M | $78.89M | $57.81M | $52.79M | $57.25M | $67.48M | $60.17M | $55.94M | $63.81M | $66.64M | $60.8M | $55.57M | $57.32M | $66.51M | $60.44M | $54.23M | $62.64M | $67.19M | $57.78M | $49.91M | $57.56M | $65.43M | $55.01M | $50.54M | $57.9M | $61.91M | $55.93M | $47.04M | $54.45M | $50.4M | $46.61M | $43.64M | $65.87M | $50.36M | $42.94M | $48.14M | $76.49M | $71.58M | $72.02M | $63.41M | $78.62M | $81.4M | $67.01M | $58.88M | $71.91M | $78.12M | $64.44M | $56.16M | $62.72M | $67.16M | $57.7M | $50.7M | $63.01M | $61.16M | $49.23M | $41.68M | $46.05M | $46.58M | $38.43M | $34.47M | $40.27M | $42.51M | $35.83M | $33.79M | $38.32M | $46.37M | $39.22M | $33.89M | $47.92M | $46.72M | $37.63M | $31.05M | $49.03M | $42.6M | $34M | $27M | $35.8M | $40.5M | $33.7M | $23.5M | $31.2M | $35.4M | $27.7M | $19.3M | $27.1M | $31.4M | $23.9M | $17.2M | $23.4M | $25.5M | $19.9M | $15.5M | $19.4M | $21.5M | $15.9M | $12.3M | $16.2M | $16.4M | $13.3M | $11.1M | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $85.95M | $74.58M | $89.83M | $89.33M | $83.56M | $71.06M | $85.74M | $91.85M | $83.34M | $72.2M | $83.31M | $81.64M | $79.64M | $71.1M | $83.12M | $82.76M | $76.27M | $71.39M | $82.64M | $84.17M | $73.82M | $60.95M | $74.91M | $69.39M | $54.27M | $58.14M | $94.01M | $87.43M | $76.56M | $73.9M | $93.55M | $89.26M | $64.97M | $59.39M | $65.4M | $78.89M | $57.81M | $52.79M | $57.25M | $67.48M | $60.17M | $55.94M | $63.81M | $66.64M | $60.8M | $55.57M | $57.32M | $66.51M | $60.44M | $54.23M | $62.64M | $67.19M | $57.78M | $49.91M | $57.56M | $65.43M | $55.01M | $50.54M | $57.9M | $61.91M | $55.93M | $47.04M | $54.45M | $50.4M | $46.61M | $43.64M | $65.87M | $50.36M | $42.94M | $48.14M | $76.49M | $71.58M | $72.02M | $63.41M | $78.62M | $81.4M | $67.01M | $58.88M | $71.91M | $78.12M | $64.44M | $56.16M | $62.72M | $67.16M | $57.7M | $50.7M | $63.01M | $61.16M | $49.23M | $41.68M | $46.05M | $46.58M | $38.43M | $34.47M | $40.27M | $42.51M | $35.83M | $33.79M | $38.32M | $46.37M | $39.22M | $33.89M | $47.92M | $46.72M | $37.63M | $31.05M | $49.03M | $42.6M | $34M | $27M | $35.8M | $40.5M | $33.7M | $23.5M | $31.2M | $35.4M | $27.7M | $19.3M | $27.1M | $31.4M | $23.9M | $17.2M | $23.4M | $25.5M | $19.9M | $15.5M | $19.4M | $21.5M | $15.9M | $12.3M | $16.2M | $16.4M | $13.3M | $11.1M | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $14.88M | $7.02M | $13.81M | $11.73M | $4.01M | $291K | $7.12M | $6.55M | $3.03M | $3.31M | $13.47M | $20.69M | $9.65M | $10.9M | $26.13M | $38.27M | $30.66M | $25.29M | $38.2M | $41.4M | $24.63M | $13.26M | $25.89M | $23.07M | -$8.92M | -$26.24M | $6.6M | $22.64M | $8.78M | $4.97M | $17.09M | $24.11M | $12.86M | $8.14M | $13.35M | $25.19M | $8.32M | -$3.65M | $7.44M | $31.07M | $10.09M | $5.38M | $11.54M | $33.45M | $18.23M | $6.88M | $10.07M | $33.33M | $17.17M | $10.92M | $6.61M | $34.08M | $17.04M | $10.01M | $5.12M | $24.99M | $10.75M | $8.49M | $7.84M | $19.13M | $5.01M | $1.58M | -$23.56M | $18.49M | -$2.2M | -$5.14M | -$29.03M | $6.31M | $4.47M | -$12.45M | -$23.98M | $14.62M | $11.14M | $1.61M | $3.18M | $28.49M | $16.34M | $2.77M | $15.03M | $19.78M | $14.07M | $3.43M | $14.6M | $19.01M | $12.29M | $2.14M | $8.64M | $15.98M | $8.75M | $1.71M | $9.24M | $14.76M | $8.81M | $1.97M | $294.56M | $13.27M | $8.55M | $1.39M | $6.94M | $9.51M | $8.77M | $1.05M | $6.51M | $18.47M | $8.16M | $996K | -$12.53M | $19M | $7.2M | $2.05M | $8.4M | $17M | $5.8M | $1.3M | $7.1M | $13.7M | $4.5M | $600K | $5.1M | $11.6M | $3.8M | $100K | $4.6M | $10.7M | $3.4M | -$600K | $4.8M | $9.1M | $2.2M | -$200K | $4.5M | $6.4M | $4M | -$700K | -$82.1M | $42.4M | $27.7M | $24.7M |
| $1.15M | $1.86M | $574K | $1.21M | $1.09M | $1.65M | $1.44M | $1.38M | $1.77M | $2.05M | $1.66M | $1.5M | $1.42M | $912K | $1.2M | $279K | $98K | -$29K | -$19K | -$47K | $83K | -$175K | -$153K | -$592K | $743K | -$156.16M | $1.51M | -$222K | $13.43M | -$203K | -$192K | -$2K | -$105K | -$165K | -$228K | -$335K | -$261K | -$234K | -$344K | -$1.57M | -$295K | -$318K | -$360K | -$302K | -$221K | -$99K | -$148K | -$27K | -$89K | -$59K | -$109K | -$100K | -$99K | $1.48M | -$87K | -$3K | -$71K | -$129K | -$157K | -$269K | $449K | -$354K | -$349K | -$285K | -$649K | -$645K | -$712K | -$1.06M | -$2.15M | -$493K | - | - | -$271K | $251K | - | - | - | - | $973K | $374K | - | - | $0 | $1.01M | - | - | $0 | - | $1.44M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$48K | - | - | $4.8M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $14K | $8K | $8K | $15K | $23K | $18K | $24K | $21K | $49K | $144K | $57K | $57K | $91K | $110K | $129K | $122K | $81K | $45K | $36K | $57K | $22K | $17K | $35K | $53K | $69K | $51K | $11K | $35K | $33K | $14K | $16K | $23K | $60K | $66K | $2K | $16K | $132K | $21K | $17K | $29K | $90K | $175K | $27K | $27K | $24K | $16K | $20K | $51K | - | - | $523K | $957K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $108K | $102K | $150K | $136K | $110K | $111K | $117K | $144K | $110K | $118K | $136K | $135K | $113K | $113K | $162K | $143K | $101K | $112K | $106K | $133K | $174K | $275K | $490K | $608K | $590K | $271K | $241K | $240K | $225K | $224K | $241K | $146K | $162K | $222K | $319K | $445K | $390K | $356K | $425K | $333K | $331K | $375K | $382K | $319K | $256K | $152K | $217K | $78K | $100K | $94K | $142K | $114K | $115K | $65K | $147K | $69K | $73K | $145K | $289K | $290K | $315K | $383K | $439K | $460K | $676K | $672K | $736K | $1.08M | $2.17M | $544K | - | - | $794K | $706K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $1.26M | $1.96M | $724K | $1.35M | $1.2M | $1.76M | $1.55M | $1.52M | $1.88M | $2.17M | $1.8M | $1.63M | $1.54M | $1.03M | $1.37M | $422K | $199K | $83K | $87K | $86K | $257K | $100K | $323K | $8K | $1.33M | -$155.9M | $1.73M | - | $13.63M | - | - | - | - | - | - | - | - | - | $0 | -$1.28M | - | - | - | - | - | - | - | - | - | - | $0 | - | - | $1.53M | - | - | - | - | $0 | - | $747K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $973K | $374K | - | - | $0 | $1.01M | - | - | $0 | - | $1.44M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$48K | - | - | $4.8M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $16.03M | $8.87M | $14.38M | $12.94M | $5.1M | $1.94M | $8.56M | $7.93M | $4.8M | $5.37M | $15.13M | $22.19M | $11.07M | $11.81M | $27.34M | $38.55M | $30.76M | $25.27M | $38.18M | $41.36M | $24.72M | $13.08M | $25.75M | $22.47M | -$8.18M | -$182.42M | $8.11M | $22.42M | $22.2M | $4.77M | $16.9M | $24.11M | $12.76M | $7.97M | $13.12M | $24.85M | $8.06M | -$3.88M | $7.1M | $29.5M | $9.8M | $5.06M | $11.18M | $33.15M | $18.01M | $6.78M | $9.92M | $33.31M | $17.08M | $10.86M | $6.5M | $33.98M | $16.94M | $11.49M | $5.03M | $24.99M | $10.68M | $8.36M | $7.68M | $18.86M | $5.46M | $1.23M | -$23.91M | $18.21M | -$2.85M | -$5.79M | -$29.74M | $5.25M | $2.31M | -$12.94M | -$23.79M | $14.34M | $10.87M | $1.86M | $3.67M | $28.63M | $16.53M | $3.14M | $16.02M | $19.92M | $13.76M | $3.46M | $13.4M | $18.81M | $11.4M | $1.33M | $7.59M | $15.11M | $9.41M | $982K | $8.57M | $13.99M | $7.99M | $1.19M | $7.7M | $12.23M | $7.46M | $461K | $5.61M | $9.51M | $7.12M | -$178K | $4.87M | $16.74M | $6.31M | -$230K | -$14.05M | $17.9M | $5.7M | $5.6M | $7.2M | $15.6M | $4.5M | - | $5.7M | $12M | $3.2M | -$400K | $3.7M | $10.2M | $2.4M | -$700K | $3.7M | $9.3M | $2M | -$1.6M | $3.5M | $7.7M | $1.2M | -$900K | $3.3M | $4.2M | $1.9M | -$2.7M | - | - | - | - |
Income Tax | $3.54M | $1.95M | $1.59M | $3.28M | $1.96M | $660K | $1.71M | $2.5M | $936K | $2.3M | $2.72M | $4.52M | $2.89M | $2.53M | $4.01M | $8.44M | $6.42M | $6.01M | $6.57M | $9.56M | $5.32M | $3.33M | -$4.82M | $7.52M | -$1.56M | -$32.33M | $4.58M | $4.96M | $4.74M | $847K | -$495K | -$2.82M | $3.62M | -$141K | $47.03M | $7.49M | $2.57M | $277K | $1.87M | $9.29M | $3.44M | $1.72M | $2.9M | $11.24M | $6.08M | $3.14M | $33K | $10.89M | $4.91M | $3.43M | -$793K | $10.57M | $4.29M | $3.31M | -$3.07M | -$9.87M | $2.52M | $1.6M | -$3.06M | $2.07M | $875K | $715K | $7.22M | $781K | $375K | $417K | -$6.17M | $24.4M | $881K | -$3.03M | -$1.07M | -$1.43M | $2.67M | $567K | -$16.16M | $1.93M | $4.12M | $647K | $1.84M | -$1.96M | $2.41M | $606K | $10.43M | $4.7M | $2.85M | $333K | $407K | $3.78M | $2.35M | $246K | $2.4M | $3.92M | $2.24M | $333K | $2.16M | $3.43M | $2.09M | $129K | $1.01M | $782K | $1.99M | -$50K | $1.22M | $4.19M | $1.58M | -$57K | -$5.27M | $4.1M | $1.3M | $1.3M | $1.7M | $3.6M | $1M | - | $1.3M | $2.7M | $800K | -$100K | $600K | $2.8M | $700K | -$200K | $900K | $2.8M | $600K | -$500K | -$1.7M | -$800K | $100K | -$100K | -$800K | $400K | $300K | -$800K | - | - | - | - |
Net Income | $12.49M | $6.93M | $12.79M | $9.66M | $3.14M | $1.28M | $6.85M | $5.43M | $3.86M | $3.06M | $12.41M | $17.67M | $8.19M | $9.28M | $23.32M | $30.11M | $24.34M | $19.25M | $31.61M | $31.8M | $19.4M | $9.75M | $30.57M | $14.94M | -$6.62M | -$150.09M | $3.53M | $17.46M | $17.46M | $3.92M | $17.39M | $26.92M | $9.14M | $8.12M | -$33.91M | $17.36M | $5.48M | -$4.16M | $5.23M | $20.22M | $6.36M | $3.34M | $8.28M | $21.91M | $11.93M | $3.64M | $9.88M | $22.42M | $12.17M | $7.43M | $7.3M | $23.41M | $12.65M | $8.18M | $8.1M | $34.85M | $8.15M | $6.76M | $10.74M | $16.79M | $4.59M | $511K | -$31.13M | $17.42M | -$20.92M | -$12.18M | -$23.57M | -$20.64M | -$277K | -$9.91M | -$22.72M | $15.78M | $8.2M | $1.3M | $19.83M | $26.71M | $12.41M | $2.49M | $14.25M | $21.88M | $11.36M | $2.78M | $2.96M | $14.11M | $8.55M | $997K | $7.18M | $11.33M | $7.06M | $736K | $6.17M | $10.07M | $5.75M | $856K | $5.55M | $8.81M | $5.37M | $332K | $4.6M | $7.52M | $5.13M | -$237K | $3.65M | $12.56M | $4.73M | -$173K | -$8.78M | $13.8M | $4.4M | $4.3M | $5.5M | $12M | $3.5M | $100K | $4.4M | $9.3M | $2.4M | -$300K | $3.1M | $7.4M | $1.7M | -$500K | $2.8M | $6.5M | $1.4M | -$1.1M | $5.2M | $8.5M | $1.1M | -$800K | $900K | $3.8M | $1.6M | -$1.9M | $2.4M | $2.5M | -$700K | -$900K |
Minority Interests | -$191K | $4K | -$226K | -$78K | -$152K | $140K | -$150K | -$383K | -$140K | -$172K | -$262K | -$281K | -$138K | -$149K | -$595K | -$825K | -$334K | -$741K | -$237K | -$390K | $9K | -$342K | -$309K | -$118K | $7K | $96K | -$29K | $304K | $44K | $1K | - | $0 | $0 | $0 | - | $0 | $0 | $0 | $0 | $0 | -$49K | -$29K | -$394K | -$378K | $120K | -$19K | $167K | -$208K | -$19K | -$64K | -$104K | -$395K | -$200K | $31K | -$181K | -$380K | -$96K | -$128K | -$49K | -$384K | -$180K | -$20K | -$179K | -$279K | $15K | -$222K | $8K | -$226K | $44K | -$50K | -$78K | -$47K | -$64K | -$48K | -$220K | -$178K | -$146K | -$93K | -$199K | $2K | -$15K | $79K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $12.3M | $6.93M | $12.56M | $9.58M | $2.99M | $1.42M | $6.7M | $5.05M | $3.72M | $2.89M | $12.15M | $17.39M | $8.05M | $9.13M | $22.73M | $29.29M | $24M | $18.51M | $31.38M | $31.41M | $19.41M | $9.41M | $30.27M | $14.83M | -$6.62M | -$149.99M | $3.5M | $17.77M | $17.51M | $3.93M | $17.39M | $26.92M | $9.14M | $8.12M | -$33.91M | $17.36M | $5.48M | -$4.16M | $5.23M | $20.22M | $6.31M | $3.31M | $7.89M | $21.53M | $12.05M | $3.62M | $10.05M | $22.21M | $12.15M | $7.37M | $7.19M | $23.02M | $12.45M | $8.21M | $7.92M | $34.47M | $8.06M | $6.63M | $10.69M | $16.4M | $4.41M | $491K | -$31.31M | $17.15M | -$20.91M | -$12.4M | -$23.56M | -$20.87M | -$233K | -$9.96M | -$22.8M | $15.73M | $8.14M | $1.25M | $19.61M | $26.53M | $12.26M | $2.4M | $14.05M | $21.89M | $11.35M | $2.86M | $2.96M | $14.11M | $8.55M | $997K | $7.18M | $11.33M | $7.06M | $736K | $6.17M | $10.07M | $5.75M | $856K | $5.55M | $8.81M | $5.37M | $332K | $4.6M | $7.52M | $5.13M | -$237K | $3.65M | $12.56M | $4.73M | -$173K | -$8.78M | $13.8M | $4.4M | $4.3M | $5.5M | $12M | $3.5M | $100K | $4.4M | $9.3M | $2.4M | -$300K | $3.1M | $7.4M | $1.7M | -$500K | $2.8M | $6.5M | $1.4M | -$1.1M | $5.2M | $8.5M | $1.1M | -$800K | $900K | $3.8M | $1.6M | -$1.9M | $2.4M | $2.5M | -$700K | -$900K |
Shares Outstanding (Basic) | 22.31M | 22.23M | 22.08M | 22.14M | 22.14M | 22.24M | 22.15M | 22.14M | 22.3M | 22.25M | - | 22.08M | 22.15M | 22.23M | 22.14M | 22.38M | 22.56M | 22.62M | 22.89M | 23.1M | 23.07M | 23.32M | 23.2M | 23.29M | 23.24M | 23.14M | 23.02M | 23.12M | 23.14M | 23.12M | 23.02M | 23.25M | 23.25M | 23.1M | 23.07M | 23.08M | 23.09M | 23.08M | 23.78M | 23.06M | 23.09M | 23.07M | 23.2M | 23.17M | 23.64M | 24.28M | 25.13M | 25.33M | 25.38M | 25.33M | 25.69M | 25.5M | 25.57M | 25.66M | 25.55M | 25.71M | 25.2M | 25.11M | - | 24.93M | 24.91M | 24.87M | - | 24.74M | 24.75M | 24.67M | - | 24.56M | 24.51M | 24.46M | - | 24.39M | 24.58M | 25.72M | - | 26.12M | 26.02M | 25.92M | - | 25.76M | 25.66M | 25.44M | - | 25.33M | 25.24M | 25.05M | - | 24.76M | 24.64M | 24.54M | - | 24.19M | 24M | 23.9M | - | 23.75M | 23.65M | 23.52M | - | 23.41M | 23.34M | 23.26M | - | 22.99M | 23.26M | 23.96M | - | 25.09M | 25.88M | 25.29M | - | 25.53M | 26.92M | 20M | - | 22.96M | 22.86M | 22.59M | - | 22.77M | 22.67M | 25M | - | 22.81M | 21.54M | 24.44M | - | 22.67M | 24.44M | 22.86M | - | 15.83M | 12.26M | 12.26M | - | 12.2M | 11.67M | 12.86M |
Shares Outstanding (Diluted) | 23.09M | 22.83M | 22.91M | 22.73M | 22.57M | 22.5M | 22.53M | 22.56M | 22.66M | 22.67M | - | 22.68M | 22.62M | 22.67M | 22.71M | 22.79M | 22.97M | 23.4M | 23.63M | 23.6M | 23.74M | 23.74M | 23.5M | 23.38M | 23.24M | 23.14M | 23.27M | 23.25M | 23.29M | 23.45M | 23.53M | 23.7M | 23.71M | 23.45M | 23.07M | 23.27M | 23.22M | 23.08M | 23.78M | 23.23M | 23.19M | 23.35M | 23.32M | 23.41M | 23.9M | 24.57M | 25.33M | 25.62M | 25.67M | 25.7M | 25.82M | 25.84M | 25.85M | 25.87M | 25.82M | 25.71M | 25.51M | 25.48M | - | 25.11M | 25.19M | 25.08M | - | 24.91M | 24.75M | 24.67M | - | 24.56M | 24.51M | 24.46M | - | 25.23M | 25.38M | 26.57M | - | 27.24M | 27.27M | 27.18M | - | 26.8M | 26.58M | 26.4M | - | 26.21M | 26.13M | 26.02M | - | 25.62M | 25.48M | 25.51M | - | 25.26M | 25.14M | 24.7M | - | 24.25M | 24.5M | 24.29M | - | 24.05M | 24.39M | 23.71M | - | 23.57M | 23.5M | 24.38M | - | 25.79M | 25.88M | 26.06M | - | 26.37M | 28M | 20M | - | 24.16M | 24M | 22.59M | - | 23.13M | 22.67M | 25M | - | 22.81M | 21.54M | 24.44M | - | 22.67M | 24.44M | 22.86M | - | 15.83M | 12.26M | 12.26M | - | 12.2M | 11.67M | 12.86M |
EPS (Basic) | $0.55 | $0.31 | $0.57 | $0.43 | $0.13 | $0.064 | $0.36 | $0.23 | $0.17 | $0.13 | - | $0.79 | $0.36 | $0.41 | $1.03 | $1.31 | $1.06 | $0.82 | $1.37 | $1.36 | $0.84 | $0.40 | $1.30 | $0.64 | -$0.28 | -$6.48 | $0.15 | $0.77 | $0.76 | $0.17 | $0.76 | $1.16 | $0.39 | $0.35 | -$1.47 | $0.75 | $0.24 | -$0.18 | $0.22 | $0.88 | $0.27 | $0.14 | $0.34 | $0.93 | $0.51 | $0.15 | $0.40 | $0.88 | $0.48 | $0.29 | $0.28 | $0.90 | $0.49 | $0.32 | $0.31 | $1.34 | $0.32 | $0.26 | - | $0.66 | $0.18 | $0.02 | - | $0.68 | -$0.84 | -$0.50 | - | -$0.85 | -$0.01 | -$0.41 | - | $0.64 | $0.33 | $0.05 | - | $1.02 | $0.47 | $0.09 | - | $0.85 | $0.44 | $0.11 | - | $0.56 | $0.34 | $0.04 | - | $0.46 | $0.29 | $0.03 | - | $0.42 | $0.24 | $0.035 | - | $0.37 | $0.23 | $0.015 | - | $0.32 | $0.21 | -$0.01 | - | $0.55 | $0.21 | -$0.005 | - | $0.55 | $0.17 | $0.17 | - | $0.47 | $0.13 | $0.005 | - | $0.41 | $0.11 | -$0.01 | - | $0.33 | $0.075 | -$0.02 | - | $0.29 | $0.065 | -$0.045 | - | $0.38 | $0.045 | -$0.035 | - | $0.24 | $0.13 | -$0.16 | - | $0.21 | -$0.06 | -$0.07 |
EPS (Diluted) | $0.53 | $0.30 | $0.55 | $0.42 | $0.13 | $0.06 | $0.36 | $0.22 | $0.16 | $0.13 | - | $0.77 | $0.36 | $0.40 | $1 | $1.28 | $1.05 | $0.79 | $1.33 | $1.33 | $0.82 | $0.40 | $1.29 | $0.63 | -$0.28 | -$6.48 | $0.15 | $0.76 | $0.75 | $0.17 | $0.74 | $1.14 | $0.39 | $0.35 | -$1.47 | $0.75 | $0.24 | -$0.18 | $0.22 | $0.87 | $0.27 | $0.14 | $0.34 | $0.92 | $0.50 | $0.15 | $0.40 | $0.87 | $0.47 | $0.29 | $0.28 | $0.89 | $0.48 | $0.32 | $0.31 | $1.34 | $0.32 | $0.26 | - | $0.65 | $0.18 | $0.02 | - | $0.68 | -$0.84 | -$0.50 | - | -$0.85 | -$0.01 | -$0.41 | - | $0.62 | $0.32 | $0.05 | - | $0.97 | $0.45 | $0.09 | - | $0.82 | $0.43 | $0.11 | - | $0.54 | $0.33 | $0.04 | - | $0.44 | $0.28 | $0.03 | - | $0.40 | $0.23 | $0.035 | - | $0.37 | $0.22 | $0.015 | - | $0.32 | $0.21 | -$0.01 | - | $0.54 | $0.20 | -$0.005 | - | $0.54 | $0.17 | $0.17 | - | $0.46 | $0.13 | $0.005 | - | $0.39 | $0.10 | -$0.01 | - | $0.32 | $0.075 | -$0.02 | - | $0.29 | $0.065 | -$0.045 | - | $0.38 | $0.045 | -$0.035 | - | $0.24 | $0.13 | -$0.16 | - | $0.21 | -$0.06 | -$0.07 |
EBIT | $16.13M | $8.98M | $14.53M | $13.07M | $5.21M | $2.05M | $8.68M | $8.07M | $4.91M | $5.48M | $15.27M | $22.32M | $11.19M | $11.92M | $27.5M | $38.69M | $30.86M | $25.38M | $38.29M | $41.49M | $24.89M | $13.36M | $26.24M | $23.08M | -$7.59M | -$182.15M | $8.36M | $22.66M | $22.43M | $5M | $17.14M | $24.25M | $12.92M | $8.2M | $13.44M | $25.3M | $8.45M | -$3.53M | $7.52M | $29.83M | $10.13M | $5.44M | $11.57M | $33.47M | $18.27M | $6.93M | $10.13M | $33.38M | $17.18M | $10.96M | $6.65M | $34.1M | $17.06M | $11.55M | $5.18M | $25.06M | $10.75M | $8.5M | $7.97M | $19.15M | $5.78M | $1.61M | -$23.47M | $18.67M | -$2.17M | -$5.12M | -$29M | $6.33M | $4.49M | -$12.4M | -$21.17M | $14.62M | $11.66M | $2.57M | $3.18M | $28.49M | $16.34M | $2.77M | $15.03M | $19.78M | $14.07M | $3.43M | $14.6M | $19.01M | $12.29M | $2.14M | $8.64M | $15.98M | $8.75M | $1.71M | $9.24M | $14.76M | $8.81M | $1.97M | $294.56M | $13.27M | $8.55M | $1.39M | $6.94M | $9.51M | $8.77M | $1.05M | $6.51M | $18.47M | $8.16M | $996K | -$12.53M | $19M | $7.2M | $2.05M | $8.4M | $17M | $5.8M | $1.3M | $7.1M | $13.7M | $4.5M | $600K | $5.1M | $11.6M | $3.8M | $100K | $4.6M | $10.7M | $3.4M | -$600K | $4.8M | $9.1M | $2.2M | -$200K | $4.5M | $6.4M | $4M | -$700K | -$82.1M | $42.4M | $27.7M | $24.7M |
EBITDA | $18.36M | $11.29M | $16.91M | $15.45M | $7.59M | $4.33M | $11.03M | $10.45M | $7.2M | $7.77M | $17.63M | $24.56M | $13.67M | $14.48M | $30.09M | $41.28M | $33.56M | $28.31M | $41.35M | $44.61M | $28M | $16.53M | $29.83M | $26.42M | -$5.59M | -$22.34M | $11.12M | $26.61M | $12.87M | $8.87M | $21.4M | $27.66M | $16.03M | $11.58M | $17.05M | $29.13M | $11.57M | -$641K | $10.51M | $33.95M | $12.91M | $8.34M | $15.28M | $36.78M | $21.42M | $9.91M | $13.41M | $36.48M | $20.25M | $13.98M | $10.19M | $37.02M | $20.07M | $12.78M | $7.75M | $27.4M | $13.39M | $11.56M | $10.59M | $22.04M | $7.99M | $4.55M | -$20.17M | $21.85M | $1.53M | -$1.6M | -$24.65M | $10.19M | $7.53M | -$7.51M | -$16.33M | $19.14M | $16.28M | $7.05M | $6.83M | $33.61M | $20.15M | $6.87M | $18.69M | $23.61M | $18.14M | $7.1M | $20.23M | $21.34M | $15.87M | $6.37M | $12.64M | $18.88M | $10.11M | $4.61M | $12.14M | $17.28M | $11.17M | $4.17M | $296.61M | $15.71M | $10.33M | $3.48M | $8.62M | $11.96M | $10.51M | $2.73M | $8.52M | $20.17M | $9.48M | $2.31M | -$10.79M | $20M | $8.5M | -$1.55M | $10.9M | $18.1M | $6.5M | $2.4M | $8.3M | $14.6M | $5.7M | $1.4M | $6.3M | $12.4M | $4.7M | $1.1M | $5.1M | $11.6M | $4.1M | $200K | $5.8M | $10M | $2.7M | $500K | $5M | $7.1M | $4.6M | -$100K | -$82.1M | $42.4M | $27.7M | $24.7M |