Middlesex Water Company(MSEX:US)
Market Cap$1.001B
Key Metrics
Price$53.91
Revenue (TTM)$199.11M
Holders Revenue (TTM)$25.58M
Gross Profit (TTM)$105.91M
Earnings (TTM)$43.95M
EBITDA (TTM)$94.58M
Op. Margin (TTM)28.09%
Dividend Yield2.55%
Holders Yield2.55%
Cash on hand$2.04M
Total Assets$1.386B
Net Assets$502.39M
Total Debt$428M
Key Metrics
Price$53.91
Revenue (TTM)$199.11M
Holders Revenue (TTM)$25.58M
Gross Profit (TTM)$105.91M
Earnings (TTM)$43.95M
EBITDA (TTM)$94.58M
Op. Margin (TTM)28.09%
Dividend Yield2.55%
Holders Yield2.55%
Cash on hand$2.04M
Total Assets$1.386B
Net Assets$502.39M
Total Debt$428M
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 | 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 | $48.71M | $46.98M | $54.09M | $49.32M | $44.3M | $47.11M | $55.1M | $49.15M | $40.52M | $38.6M | $46.72M | $42.8M | $38.16M | $38.82M | $47.73M | $39.68M | $36.2M | $34.02M | $39.87M | $36.7M | $32.54M | $34.63M | $39.92M | $35.28M | $31.77M | $32.74M | $37.77M | $33.39M | $30.7M | $33.27M | $38.71M | $34.92M | $31.18M | $31.46M | $36.17M | $33.01M | $30.13M | $31.81M | $37.79M | $32.73M | $30.58M | $30.93M | $34.65M | $31.67M | $28.78M | $28.11M | $32.67M | $29.19M | $27.17M | $27.42M | $31.29M | $29.1M | $27.04M | $27.08M | $32.35M | $27.4M | $23.55M | $23.3M | $28.67M | $26.1M | $24M | $24.97M | $29.59M | $26.54M | $21.65M | $22.08M | $25.5M | $23.08M | $20.58M | $21.5M | $25.65M | $23.04M | $20.86M | $21.25M | $24.14M | $21.75M | $18.99M | $19.16M | $22.63M | $21.04M | $18.23M | $18.61M | $20.83M | $18.43M | $16.74M | $17.49M | $19.86M | $17.77M | $15.88M | $15.55M | $17.59M | $16M | $14.98M | $15.2M | $16.98M | $15.53M | $14.23M | $15.68M | $16.07M | $14.75M | $13.14M | $13.05M | $14.39M | $14.06M | $12.98M | $12.6M | $15.4M | $13.8M | $11.68M | $10.7M | $12.1M | $10.6M | $9.8M | $10.1M | $11M | $9.9M | $9.3M | $9.2M | $9.9M | $9.6M | $9.2M | $9M | $10.4M | $9.6M | $8.7M | $8.9M | $9.5M | $9.2M | $8.6M | $8.7M | $10.2M | $8.8M | $7.8M | $7.5M | $8M | $7.7M | $7.4M | $7.7M | $8.6M | $7.3M | $6.3M | $6.5M | $6.9M | $6.6M | $6.3M | $6.1M | $5.9M | $6M | $5.5M | $5.9M | $6.6M | $5.9M | $5.6M | $5.5M | $6M | $5.6M | $5.3M | $5.4M | $6M | $5.7M | $4.9M | $5M | $5.3M | $5.1M | $4.8M | $4.9M | $4.8M | $4.7M | $4.7M |
Cost of Revenue | $23.01M | $23.38M | $23.74M | $23.07M | $21.11M | $24.71M | $25.36M | $21.83M | $20.47M | $19.07M | $22.58M | $21.2M | $20.26M | $20.09M | $20.31M | $19.56M | $19.14M | $18.41M | $18.95M | $17.96M | $18.36M | $18.04M | $17.95M | $17.62M | $17.19M | $17.41M | $17.67M | $16.78M | $16.12M | $18.8M | $18.11M | $16.83M | $17.83M | $16.11M | $16.38M | $16.86M | $15.94M | $17.32M | $16.6M | $15.79M | $15.83M | $16.08M | $16.77M | $16.23M | $16.09M | $14.17M | $14.96M | $14.56M | $15.44M | $15.05M | $15.12M | $15.15M | $15.43M | $60.46M | $15.6M | $14.77M | $14.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $25.7M | $23.6M | $30.35M | $26.26M | $23.19M | $22.39M | $29.74M | $27.32M | $20.06M | $19.53M | $24.13M | $21.6M | $17.9M | $18.73M | $27.42M | $20.13M | $17.06M | $15.62M | $20.92M | $18.74M | $14.19M | $16.59M | $21.97M | $17.66M | $14.58M | $15.33M | $20.1M | $16.61M | $14.58M | $14.47M | $20.6M | $18.09M | $13.34M | $15.35M | $19.79M | $16.16M | $14.19M | $14.49M | $21.2M | $16.94M | $14.75M | $14.85M | $17.88M | $15.44M | $12.69M | $13.94M | $17.71M | $14.63M | $11.74M | $12.37M | $16.17M | $13.95M | $11.61M | -$33.38M | $16.75M | $12.64M | $9.17M | $23.3M | $28.67M | $26.1M | $24M | $24.97M | $29.59M | $26.54M | $21.65M | $22.08M | $25.5M | $23.08M | $20.58M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | -$761K | -$627K | -$548K | -$377K | -$277K | -$344K | -$768K | -$1.26M | -$1.15M | -$953K | -$795K | -$1.12M | -$1.12M | -$871K | -$643K | -$515K | -$557K | -$424K | -$214K | -$167K | -$229K | -$174K | -$180K | -$119K | -$232K | -$207K | -$119K | -$61K | -$83K | -$113K | -$103K | -$82K | -$104K | -$80K | -$66K | -$67K | -$84K | -$104K | -$89K | -$38K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$100K | - | -$100K | $0 | -$200K | -$100K | -$100K | - | - | - | - | - | -$100K | -$100K | - | $0 | -$100K | - | - | $0 | -$100K | - | -$100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | -$761K | -$627K | -$548K | -$377K | -$277K | -$344K | -$768K | -$1.26M | -$1.15M | -$953K | -$795K | -$1.12M | -$1.12M | -$871K | -$643K | -$515K | -$557K | -$424K | -$214K | -$167K | -$229K | -$174K | -$180K | -$119K | -$232K | -$207K | -$119K | -$61K | -$83K | -$113K | -$103K | -$82K | -$104K | -$80K | -$66K | -$67K | -$84K | -$104K | -$89K | -$38K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$100K | - | -$100K | $0 | -$200K | -$100K | -$100K | - | - | - | - | - | -$100K | -$100K | - | $0 | -$100K | - | - | $0 | -$100K | - | -$100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $13.1M | $11.21M | $17.7M | $13.91M | $11.56M | $10.53M | $17.5M | $15.32M | $9.87M | $8.24M | $12.82M | $10.67M | $7.49M | $8.15M | $16.58M | $10.09M | $7.29M | $6.34M | $11.42M | $9.81M | $5.63M | $8.33M | $13.18M | $9.39M | $6.53M | $7.56M | $11.98M | $8.95M | $7.03M | $7.15M | $12.92M | $10.72M | $6.35M | $8.47M | $12.6M | $9.36M | $7.58M | $7.85M | $14.16M | $10.33M | $8.3M | $8.46M | $11.46M | $9.24M | $6.69M | $8.06M | $11.62M | $8.75M | $5.97M | $6.66M | $10.27M | $8.17M | $5.87M | $5.72M | $10.84M | $7.21M | $3.88M | $4.18M | $8.52M | $6.74M | $4.77M | $5.39M | $10.02M | $7.89M | $3.29M | $4.29M | $7.32M | $5.55M | $3M | $4.46M | $8.38M | $6.83M | $4.35M | $4.94M | $7.73M | $6.28M | $3.72M | $4.34M | $6.86M | $6.15M | $3.97M | $3.78M | $6.01M | $4.26M | $3.17M | $3.87M | $6.21M | $4.13M | $2.73M | $3.13M | $4.64M | $4.1M | $2.99M | $3.94M | $5.13M | $4.06M | $3.21M | $4.1M | $4.77M | $14.75M | $2.55M | $3.11M | $3.6M | $3.3M | $2.57M | $2.5M | $4.8M | $4.1M | $2.58M | $2.5M | $3.9M | $3.1M | $2.7M | $2.7M | $3.7M | $2.7M | $2.5M | $2.1M | $3.1M | $2.9M | $2.5M | $2.4M | $3.8M | $3M | $2.5M | $2.5M | $3.2M | $2.9M | $2.6M | $8.7M | $10.2M | $8.8M | $7.8M | $7.5M | $8M | $7.7M | $7.4M | $7.7M | $8.6M | $7.3M | $6.3M | $6.5M | $6.9M | $6.6M | $6.3M | $6.1M | $5.9M | $6M | $5.5M | $5.9M | $6.6M | $5.9M | $5.6M | $5.5M | $6M | $5.6M | $5.3M | $5.4M | $6M | $5.7M | $4.9M | $5M | $5.3M | $5.1M | $4.8M | $4.9M | $4.8M | $4.7M | $4.7M |
| -$1.21M | -$1.78M | -$2.31M | -$1.73M | -$916K | -$1.22M | -$1.44M | -$1.39M | $2.1M | -$2.58M | -$2.09M | -$1.11M | -$884K | -$828K | -$316K | -$425K | $5.14M | -$930K | -$1.01M | -$512K | $300K | -$1.63M | -$509K | -$817K | -$161K | -$1.68M | -$1.13M | -$1.23M | -$742K | -$919K | -$890K | -$1.28M | -$674K | -$1.29M | -$1.07M | -$1.06M | -$678K | -$3.15M | -$820K | -$1.3M | -$887K | -$1.61M | -$1.28M | -$1.37M | -$1M | -$2.07M | -$1.43M | -$1.47M | -$1.05M | -$1.82M | -$1.41M | -$1.46M | -$1.03M | -$1.58M | -$1.6M | -$1.53M | -$1.17M | -$1.16M | -$729K | -$1.43M | -$912K | -$1.49M | -$1.63M | -$1.38M | -$977K | -$1.51M | -$1.15M | -$1.38M | -$983K | $136K | $138K | $164K | $195K | $403K | $91K | $274K | $221K | $21.77K | $35K | $28.32K | $56K | $63.8K | $61.49K | $19.62K | $47.07K | $48.05K | $33.33K | $91.32K | $16.57K | $26.38K | $40.72K | -$26.31K | $774 | $61.59K | $77.89K | $4.82K | $27.91K | -$82.84K | $29.02K | $345.01K | $71.16K | $116.83K | $36.7K | $37.91K | $37.36K | $100K | $100K | $200K | $200K | -$300K | $300K | $200K | $100K | $200K | $100K | $100K | $100K | $300K | -$100K | -$100K | - | $0 | -$100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $3.21M | $3.76M | $4.2M | $3.62M | $2.71M | $2.84M | $3.06M | $4.04M | $3.27M | $3.51M | $3.02M | $3.25M | $2.6M | $2.03M | $1.73M | $1.82M | $1.47M | $1.93M | $1.76M | $1.3M | $475K | $827K | $953K | $1.15M | $546K | -$866K | $1.13M | $1.15M | $685K | $1.27M | $1.72M | $1.85M | $971K | $1.31M | $1.32M | $1.29M | $884K | $1.22M | $1.22M | $1.32M | $917K | $1.41M | $1.39M | $1.39M | $976K | $1.37M | $1.44M | $1.45M | $1.04M | $1.49M | $1.44M | $1.45M | $1.12M | $1.3M | $1.7M | $1.64M | $1.22M | $1.75M | $1.7M | $1.71M | $1.21M | $1.8M | $1.82M | $1.88M | $1.42M | $1.8M | $1.79M | $1.77M | $1.39M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $2M | $1.98M | $1.89M | $1.9M | $1.8M | $1.61M | $1.61M | $2.66M | $5.37M | $928K | $936K | $2.14M | $1.71M | $1.2M | $1.41M | $1.4M | $6.61M | $997K | $744K | $790K | $775K | -$801K | $444K | $334K | $385K | -$2.54M | -$4K | -$80K | -$57K | $353K | $833K | $571K | $297K | $24K | $248K | $230K | $206K | -$1.93M | $400K | $18K | $30K | -$195K | $108K | $25K | -$27K | -$697K | $5K | -$20K | -$9K | -$326K | $26K | -$11K | $87K | -$278K | $102K | $114K | $52K | $585K | $974K | $288K | $302K | $308K | $186K | $504K | $447K | $288K | $646K | $384K | $409K | $136K | $138K | $164K | $195K | $403K | $91K | $274K | $221K | $21.77K | $35K | $28.32K | $56K | $63.8K | $61.49K | $19.62K | $47.07K | $48.05K | $33.33K | $91.32K | $16.57K | $26.38K | $40.72K | -$26.31K | $774 | $61.59K | $77.89K | $4.82K | $27.91K | -$82.84K | $29.02K | $345.01K | $71.16K | $116.83K | $36.7K | $37.91K | $37.36K | $100K | $100K | $200K | $200K | -$300K | $300K | $200K | $100K | $200K | $100K | $100K | $100K | $300K | -$100K | -$100K | - | $0 | -$100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $11.89M | $9.43M | $15.39M | $12.19M | $10.64M | $9.31M | $16.06M | $13.93M | $11.96M | $5.66M | $10.74M | $9.56M | $6.61M | $7.32M | $16.26M | $9.66M | $12.43M | $5.41M | $10.41M | $9.3M | $5.93M | $6.7M | $12.67M | $8.57M | $6.37M | $5.88M | $10.85M | $7.73M | $6.29M | $6.23M | $12.03M | $9.44M | $5.68M | $7.18M | $11.53M | $8.3M | $6.9M | $4.7M | $13.34M | $9.03M | $7.42M | $6.85M | $10.18M | $7.87M | $5.68M | $5.99M | $10.19M | $7.28M | $4.92M | $4.85M | $8.86M | $6.71M | $4.84M | $4.14M | $9.25M | $5.68M | $2.71M | $3.02M | $7.79M | $5.31M | $3.86M | $3.9M | $8.39M | $6.52M | $2.31M | $2.78M | $6.18M | $4.17M | $2.02M | $2.93M | $6.86M | $5.35M | $3.13M | $3.66M | $6.25M | $5M | $2.67M | $2.79M | $5.17M | $4.48M | $2.63M | $2.27M | $4.56M | $2.84M | $2.05M | $2.73M | $5.08M | $2.91M | $1.54M | $1.82M | $3.54M | $2.8M | $1.84M | $2.82M | $3.95M | $2.9M | $1.98M | $2.79M | $3.61M | $2.91M | $1.36M | $1.94M | $2.44M | $2.15M | $1.42M | $1.5M | $4M | $3.7M | $2M | $1.9M | $3.2M | $2.4M | $2M | $2.1M | $2.9M | $2M | $2M | $1.7M | $2.2M | $2M | $1.7M | $1.7M | $2.9M | $2.3M | $1.8M | $1.9M | $2.4M | $2.3M | $1.8M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $1.29M | $820K | $1.43M | $1.41M | $1.16M | $503K | $1.74M | $3.38M | $1.28M | -$102K | $746K | -$341K | $738K | $148K | $1.97M | $795K | $329K | -$1.83M | -$1.07M | -$1.62M | -$973K | -$1.6M | -$69K | -$1.15M | -$1.3M | -$2.19M | -$265K | -$421K | -$266K | -$759K | -$262K | $763K | $1.18M | $1.84M | $3.89M | $2.92M | $2.46M | $1.48M | $4.52M | $3.11M | $2.63M | $2.29M | $3.43M | $2.78M | $2.05M | $2.2M | $3.43M | $2.55M | $1.75M | $1.68M | $3.05M | $2.23M | $1.66M | $1.41M | $3.11M | $1.96M | $904K | $970K | $2.64M | $1.69M | $1.23M | $1.29M | $2.65M | $2.09M | $751K | $1.03M | $2.15M | $1.32M | $658K | $1M | $2.15M | $1.78M | $1.12M | $1.06M | $2.1M | $1.68M | $902K | $912.08K | $1.8M | $1.52M | $815K | $140.78K | $1.54M | $894.71K | $666.77K | $573.61K | $1.71M | $1.02M | $507.36K | $610.87K | $1.14M | $991.55K | $613.87K | $787.7K | $1.38M | $1.01M | $698.91K | $1.02M | $1.23M | $988.39K | $474.94K | $445.19K | $900.84K | $776.66K | $514.37K | $400K | $1.2M | $1.1M | $500K | $600K | $900K | $800K | $700K | $700K | $1M | $700K | $700K | $500K | $700K | $700K | $500K | $600K | $1M | $800K | $600K | $700K | $800K | $800K | $600K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $10.61M | $8.61M | $13.96M | $10.78M | $9.48M | $8.8M | $14.32M | $10.55M | $10.68M | $5.77M | $9.99M | $9.9M | $5.87M | $7.17M | $14.29M | $8.87M | $12.1M | $7.24M | $11.48M | $10.92M | $6.91M | $8.31M | $12.74M | $9.71M | $7.67M | $8.07M | $11.12M | $8.15M | $6.55M | $6.99M | $12.29M | $8.68M | $4.49M | $5.35M | $7.64M | $5.38M | $4.44M | $3.22M | $8.81M | $5.92M | $4.79M | $4.56M | $6.74M | $5.09M | $3.64M | $3.79M | $6.76M | $4.73M | $3.17M | $3.17M | $5.81M | $4.48M | $3.18M | $2.73M | $6.14M | $3.73M | $1.81M | $2.05M | $5.14M | $3.63M | $2.63M | $2.61M | $5.74M | $4.42M | $1.56M | $1.74M | $4.03M | $2.85M | $1.36M | $1.92M | $4.72M | $3.57M | $2M | $2.6M | $4.16M | $3.31M | $1.77M | $1.88M | $3.38M | $2.97M | $1.81M | $2.13M | $3.02M | $1.95M | $1.38M | $2.16M | $3.36M | $1.89M | $1.03M | $1.21M | $2.39M | $1.8M | $1.22M | $2.03M | $2.57M | $1.89M | $1.28M | $1.78M | $2.37M | $1.92M | $883.65K | $1.49M | $1.54M | $1.37M | $906.12K | $1.1M | $2.8M | $2.6M | $1.5M | $1.3M | $2.3M | $1.6M | $1.3M | $1.4M | $1.9M | $1.3M | $1.3M | $1.2M | $1.5M | $1.3M | $1.2M | $1.1M | $1.9M | $1.5M | $1.2M | $1.2M | $1.6M | $1.5M | $1.2M | $1.1M | $1.9M | $1.4M | $1.1M | $1.1M | $1.3M | $1.2M | $800K | $700K | $1.6M | $1.1M | $600K | $800K | $1.1M | $800K | $800K | $700K | $800K | $900K | $700K | $700K | $1.2M | $1M | $700K | $700K | $1M | $800K | $600K | $700K | $1.1M | $800K | $600K | $800K | $900K | $800K | $700K | $600K | $700K | $800K | $700K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $63.7K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $100K | $100K | $100K | $100K | $100K | - | - | - | $100K | - | - | - | $100K | - | - | - | $100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $10.61M | $8.61M | $13.96M | $10.78M | $9.48M | $8.8M | $14.32M | $10.55M | $10.68M | $5.77M | $9.99M | $9.9M | $5.87M | $7.17M | $14.29M | $8.87M | $12.1M | $7.24M | $11.48M | $10.92M | $6.91M | $8.31M | $12.74M | $9.71M | $7.67M | $8.07M | $11.12M | $8.15M | $6.55M | $6.99M | $12.29M | $8.68M | $4.49M | $5.35M | $7.64M | $5.38M | $4.44M | $3.22M | $8.81M | $5.92M | $4.79M | $4.56M | $6.74M | $5.09M | $3.64M | $3.79M | $6.76M | $4.73M | $3.17M | $3.17M | $5.81M | $4.48M | $3.18M | $2.73M | $6.14M | $3.73M | $1.81M | $2.05M | $5.14M | $3.63M | $2.63M | $2.61M | $5.74M | $4.42M | $1.56M | $1.74M | $4.03M | $2.85M | $1.36M | $1.92M | $4.72M | $3.57M | $2M | $2.6M | $4.16M | $3.31M | $1.77M | $1.88M | $3.38M | $2.97M | $1.81M | $2.13M | $3.02M | $1.95M | $1.38M | $2.16M | $3.36M | $1.89M | $1.03M | $1.21M | $2.39M | $1.8M | $1.22M | $2.03M | $2.57M | $1.89M | $1.28M | $1.78M | $2.37M | $1.85M | $883.65K | $1.49M | $1.54M | $1.37M | $906.12K | $1.1M | $2.8M | $2.6M | $1.5M | $1.3M | $2.3M | $1.6M | $1.3M | $1.4M | $1.9M | $1.3M | $1.3M | $1.2M | $1.5M | $1.3M | $1.2M | $1.1M | $1.9M | $1.5M | $1.2M | $1.2M | $1.6M | $1.5M | $1.2M | $1M | $1.8M | $1.3M | $1M | $1M | $1.3M | $1.2M | $800K | $600K | $1.6M | $1.1M | $600K | $700K | $1.1M | $800K | $800K | $600K | $800K | $900K | $700K | $700K | $1.2M | $1M | $700K | $700K | $1M | $800K | $600K | $700K | $1.1M | $800K | $600K | $800K | $900K | $800K | $700K | $600K | $700K | $800K | $700K |
Shares Outstanding (Basic) | 18.55M | 18.4M | 18.12M | 17.96M | 17.89M | 17.88M | 17.84M | 17.83M | 17.82M | - | 17.76M | 17.71M | 17.65M | 17.85M | 17.63M | 17.58M | 17.54M | 17.16M | 17.49M | 17.49M | 17.48M | - | 17.47M | 17.46M | 17.44M | 17.48M | 16.61M | 16.52M | 16.43M | 16.18M | 16.39M | 16.39M | 16.35M | 16.09M | 16.34M | 16.33M | 16.3M | 15.92M | 16.28M | 16.27M | 16.23M | 15.6M | 16.2M | 16.15M | 16.13M | - | 16.1M | 16.02M | 15.97M | - | 15.88M | 15.83M | 15.81M | - | 15.74M | 15.72M | 15.69M | - | 15.62M | 15.6M | 15.58M | - | 15.52M | 13.97M | 13.54M | - | 13.46M | 13.43M | 13.41M | - | 13.35M | 13.27M | 13.25M | - | 13.21M | 13.19M | 13.18M | - | 11.63M | 11.61M | 11.59M | - | 11.47M | 11.39M | 11.37M | - | 11.32M | 11.07M | 10.58M | - | 10.51M | 10.46M | 10.38M | - | 10.32M | 10.27M | 10.19M | - | 10.13M | 10.12M | 10.1M | - | 10.05M | 10.03M | 10.01M | - | 9.81M | 9.8M | 9.65M | - | 8.46M | 8.82M | 8.57M | - | 8.37M | 8.66M | 8.66M | - | 8.57M | 8.66M | 8.88M | - | 8.26M | 8.33M | 8.27M | - | 8.2M | 8.1M | 7.58M | - | 7.82M | 7.64M | 7.4M | - | 7.42M | 7.5M | 6.66M | - | 6.81M | 7.09M | 7.5M | - | 7.09M | 6.95M | 6.95M | - | 6.4M | 6.66M | 6.09M | - | 6.06M | 6.04M | 6.03M | - | 5.99M | 5.99M | 5.98M | - | 5.95M | 5.95M | 5.92M | - | 5.87M | 5.86M | 5.84M | - | 5.15M | 5.15M | 5.15M |
Shares Outstanding (Diluted) | 18.58M | 18.44M | 18.15M | 17.99M | 17.95M | 17.95M | 17.95M | 17.94M | 17.93M | - | 17.87M | 17.83M | 17.77M | 17.85M | 17.74M | 17.7M | 17.65M | 17.58M | 17.61M | 17.6M | 17.59M | - | 17.58M | 17.58M | 17.55M | 17.48M | 16.76M | 16.68M | 16.58M | 16.18M | 16.55M | 16.54M | 16.51M | 16.59M | 16.5M | 16.49M | 16.46M | 16.76M | 16.44M | 16.43M | 16.39M | 16.16M | 16.36M | 16.31M | 16.29M | - | 16.25M | 16.2M | 16.18M | - | 16.12M | 16.09M | 16.07M | - | 16M | 15.98M | 15.96M | - | 15.89M | 15.86M | 15.84M | - | 15.78M | 14.24M | 13.8M | - | 13.72M | 13.7M | 13.68M | - | 13.62M | 13.6M | 13.59M | - | 13.54M | 13.52M | 13.51M | - | 11.96M | 11.94M | 11.93M | - | 11.81M | 11.74M | 11.71M | - | 11.66M | 11.41M | 10.92M | - | 10.85M | 10.8M | 10.72M | - | 10.66M | 10.61M | 10.53M | - | 10.48M | 10.47M | 10.45M | - | 10.39M | 10.37M | 10.35M | - | 10M | 10M | 9.65M | - | 8.62M | 8.82M | 8.57M | - | 8.37M | 8.66M | 8.66M | - | 8.57M | 8.66M | 8.88M | - | 8.26M | 8.33M | 8.27M | - | 8.2M | 8.1M | 7.58M | - | 7.82M | 7.64M | 7.4M | - | 7.42M | 7.5M | 6.66M | - | 6.81M | 7.09M | 7.5M | - | 7.09M | 6.95M | 6.95M | - | 6.4M | 6.66M | 6.09M | - | 6.06M | 6.04M | 6.03M | - | 5.99M | 5.99M | 5.98M | - | 5.95M | 5.95M | 5.92M | - | 5.87M | 5.86M | 5.84M | - | 5.15M | 5.15M | 5.15M |
EPS (Basic) | $0.57 | $0.46 | $0.77 | $0.60 | $0.53 | $0.49 | $0.80 | $0.59 | $0.60 | - | $0.56 | $0.56 | $0.33 | $0.40 | $0.81 | $0.50 | $0.69 | $0.42 | $0.65 | $0.62 | $0.39 | - | $0.73 | $0.55 | $0.44 | $0.46 | $0.67 | $0.49 | $0.40 | $0.43 | $0.75 | $0.53 | $0.27 | $0.33 | $0.47 | $0.33 | $0.27 | $0.20 | $0.54 | $0.36 | $0.29 | $0.29 | $0.41 | $0.31 | $0.22 | - | $0.42 | $0.29 | $0.20 | - | $0.36 | $0.28 | $0.20 | - | $0.39 | $0.23 | $0.11 | - | $0.33 | $0.23 | $0.17 | - | $0.37 | $0.31 | $0.11 | - | $0.30 | $0.21 | $0.10 | - | $0.35 | $0.26 | $0.15 | - | $0.31 | $0.25 | $0.13 | - | $0.29 | $0.25 | $0.15 | - | $0.26 | $0.17 | $0.12 | - | $0.29 | $0.17 | $0.09 | - | $0.22 | $0.17 | $0.11 | - | $0.24 | $0.18 | $0.12 | - | $0.23 | $0.19 | $0.08 | - | $0.15 | $0.13 | $0.085 | - | $0.28 | $0.26 | $0.15 | - | $0.26 | $0.17 | $0.14 | - | $0.22 | $0.15 | $0.15 | - | $0.18 | $0.15 | $0.14 | - | $0.23 | $0.18 | $0.15 | - | $0.20 | $0.19 | $0.15 | - | $0.23 | $0.17 | $0.14 | - | $0.18 | $0.16 | $0.12 | - | $0.24 | $0.16 | $0.08 | - | $0.16 | $0.12 | $0.12 | - | $0.13 | $0.14 | $0.10 | - | $0.20 | $0.17 | $0.12 | - | $0.16 | $0.13 | $0.10 | - | $0.17 | $0.13 | $0.10 | - | $0.15 | $0.13 | $0.12 | - | $0.13 | $0.11 | $0.16 |
EPS (Diluted) | $0.57 | $0.46 | $0.77 | $0.60 | $0.53 | $0.49 | $0.80 | $0.59 | $0.59 | - | $0.56 | $0.55 | $0.33 | $0.40 | $0.80 | $0.50 | $0.68 | $0.41 | $0.65 | $0.62 | $0.39 | - | $0.72 | $0.55 | $0.44 | $0.46 | $0.66 | $0.49 | $0.39 | $0.43 | $0.74 | $0.52 | $0.27 | $0.32 | $0.46 | $0.33 | $0.27 | $0.19 | $0.54 | $0.36 | $0.29 | $0.28 | $0.41 | $0.31 | $0.22 | - | $0.42 | $0.29 | $0.20 | - | $0.36 | $0.28 | $0.20 | - | $0.38 | $0.23 | $0.11 | - | $0.32 | $0.23 | $0.17 | - | $0.36 | $0.31 | $0.11 | - | $0.29 | $0.21 | $0.10 | - | $0.35 | $0.26 | $0.15 | - | $0.31 | $0.24 | $0.13 | - | $0.28 | $0.25 | $0.15 | - | $0.26 | $0.16 | $0.12 | - | $0.29 | $0.16 | $0.09 | - | $0.22 | $0.17 | $0.11 | - | $0.24 | $0.18 | $0.12 | - | $0.23 | $0.18 | $0.08 | - | $0.15 | $0.13 | $0.085 | - | $0.27 | $0.25 | $0.15 | - | $0.26 | $0.17 | $0.14 | - | $0.22 | $0.15 | $0.15 | - | $0.18 | $0.15 | $0.14 | - | $0.23 | $0.18 | $0.15 | - | $0.20 | $0.19 | $0.15 | - | $0.23 | $0.17 | $0.14 | - | $0.18 | $0.16 | $0.12 | - | $0.24 | $0.16 | $0.08 | - | $0.16 | $0.12 | $0.12 | - | $0.13 | $0.14 | $0.10 | - | $0.20 | $0.17 | $0.12 | - | $0.16 | $0.13 | $0.10 | - | $0.17 | $0.13 | $0.10 | - | $0.15 | $0.13 | $0.12 | - | $0.13 | $0.11 | $0.16 |
EBIT | $15.1M | $13.19M | $19.59M | $15.81M | $13.35M | $12.14M | $19.12M | $17.97M | $15.23M | $9.17M | $13.76M | $12.81M | $9.2M | $9.35M | $17.99M | $11.48M | $13.9M | $7.34M | $12.17M | $10.6M | $6.41M | $7.53M | $13.62M | $9.72M | $6.91M | $5.02M | $11.98M | $8.87M | $6.97M | $7.51M | $13.75M | $11.29M | $6.65M | $8.5M | $12.85M | $9.59M | $7.78M | $5.92M | $14.56M | $10.35M | $8.33M | $8.27M | $11.57M | $9.26M | $6.66M | $7.36M | $11.63M | $8.73M | $5.96M | $6.34M | $10.3M | $8.16M | $5.95M | $5.44M | $10.95M | $7.32M | $3.93M | $4.76M | $9.49M | $7.03M | $5.07M | $5.7M | $10.21M | $8.4M | $3.74M | $4.58M | $7.97M | $5.93M | $3.41M | $4.46M | $8.38M | $6.83M | $4.35M | $4.94M | $7.73M | $6.28M | $3.72M | $4.34M | $6.86M | $6.15M | $3.97M | $3.78M | $6.01M | $4.26M | $3.17M | $3.87M | $6.21M | $4.13M | $2.73M | $3.13M | $4.64M | $4.1M | $2.99M | $3.94M | $5.13M | $4.06M | $3.21M | $4.1M | $4.77M | $14.75M | $2.55M | $3.11M | $3.6M | $3.3M | $2.57M | $2.5M | $4.8M | $4.1M | $2.58M | $2.5M | $3.9M | $3.1M | $2.7M | $2.7M | $3.7M | $2.7M | $2.5M | $2.1M | $3.1M | $2.9M | $2.5M | $2.4M | $3.8M | $3M | $2.5M | $2.5M | $3.2M | $2.9M | $2.6M | $8.7M | $10.2M | $8.8M | $7.8M | $7.5M | $8M | $7.7M | $7.4M | $7.7M | $8.6M | $7.3M | $6.3M | $6.5M | $6.9M | $6.6M | $6.3M | $6.1M | $5.9M | $6M | $5.5M | $5.9M | $6.6M | $5.9M | $5.6M | $5.5M | $6M | $5.6M | $5.3M | $5.4M | $6M | $5.7M | $4.9M | $5M | $5.3M | $5.1M | $4.8M | $4.9M | $4.8M | $4.7M | $4.7M |
EBITDA | $22.66M | $21.29M | $27.69M | $22.94M | $20.9M | $19.95M | $26.34M | $25M | $21.21M | $16.51M | $21.32M | $20.15M | $16.4M | $16.69M | $24.72M | $18.06M | $15.5M | $16.88M | $17.67M | $17.21M | $12.71M | $12.77M | $18.91M | $14.92M | $12.02M | $9.39M | $16.38M | $13.14M | $11.16M | $11.54M | $17.7M | $15.31M | $10.42M | $12.66M | $16.64M | $13.06M | $11.19M | $9.4M | $17.81M | $13.79M | $11.69M | $11.36M | $14.88M | $12.68M | $9.91M | $10.46M | $14.68M | $11.76M | $8.97M | $9.36M | $13.42M | $11M | $8.82M | $8.32M | $13.81M | $10.19M | $6.55M | $6.84M | $11.11M | $9.33M | $7.35M | $7.96M | $12.58M | $10.32M | $5.69M | $6.68M | $9.76M | $7.71M | $5.24M | $6.38M | $10.56M | $8.78M | $6.24M | $6.57M | $9.76M | $8.04M | $5.5M | $6.26M | $8.88M | $8.02M | $5.78M | $5.55M | $7.76M | $6.03M | $4.84M | $5.47M | $7.89M | $5.56M | $4.21M | $4.5M | $6.12M | $5.5M | $4.38M | $5.16M | $6.22M | $5.47M | $4.58M | $5.46M | $6.08M | $16.12M | $3.8M | $4.28M | $4.8M | $4.44M | $3.77M | $3.9M | $5.8M | $4.7M | $3.28M | $3.8M | $4.6M | $3.8M | $3.5M | $3.3M | $4.3M | $3.4M | $3.2M | $2.5M | $4M | $3.8M | $3.2M | $3.1M | $4.7M | $3.7M | $3.2M | $3.3M | $4M | $3.6M | $3.3M | $8.7M | $10.2M | $8.8M | $7.8M | $7.5M | $8M | $7.7M | $7.4M | $7.7M | $8.6M | $7.3M | $6.3M | $6.5M | $6.9M | $6.6M | $6.3M | $6.1M | $5.9M | $6M | $5.5M | $5.9M | $6.6M | $5.9M | $5.6M | $5.5M | $6M | $5.6M | $5.3M | $5.4M | $6M | $5.7M | $4.9M | $5M | $5.3M | $5.1M | $4.8M | $4.9M | $4.8M | $4.7M | $4.7M |