NPK International Inc.(NPKI:US)
Market Cap$914.48M
Key Metrics
Price$10.77
Revenue (TTM)-
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$6.54M
Total Assets$437.89M
Net Assets$359.78M
Total Debt$19.61M
Key Metrics
Price$10.77
Revenue (TTM)-
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$6.54M
Total Assets$437.89M
Net Assets$359.78M
Total Debt$19.61M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 | Dec 31, 1993 | Sep 30, 1993 | Jun 30, 1993 | Mar 31, 1993 | Dec 31, 1992 | Sep 30, 1992 | Jun 30, 1992 | Mar 31, 1992 | Dec 31, 1991 | Sep 30, 1991 | Jun 30, 1991 | Mar 31, 1991 | Dec 31, 1990 | Sep 30, 1990 | Jun 30, 1990 | Mar 31, 1990 | Dec 31, 1989 | Sep 30, 1989 | Jun 30, 1989 | Mar 31, 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $81.59M | $75.07M | $75.2M | $68.23M | $64.78M | $57.52M | $44.21M | $179.01M | $169.11M | $167.82M | $57.26M | $183.26M | $200.03M | $225.16M | $219.85M | $194.14M | $176.44M | $179.56M | $151.8M | $142.25M | $141.17M | $129.71M | $96.42M | $101.95M | $164.55M | $189.47M | $202.76M | $216.41M | $211.47M | $247.66M | $235.33M | $236.26M | $227.29M | $204.39M | $201.66M | $183.02M | $158.69M | $137.08M | $104.55M | $115.32M | $114.54M | $150.59M | $154.17M | $163.64M | $208.46M | $306.16M | $296.96M | $272.47M | $242.82M | $197.51M | $268.13M | $259.38M | $267.92M | $270.33M | $259.6M | $245.76M | $262.34M | $263.51M | $261.19M | $230.82M | $202.65M | $194.53M | $179.28M | $181.35M | $160.8M | $135.53M | $118.21M | $109.6M | $126.94M | $274.28M | $211.57M | $194.03M | $178.47M | $159.74M | $153.78M | $149.98M | $149.26M | $166.46M | $147.62M | $164.83M | $166.46M | $147.35M | $139.14M | $141.5M | $129.05M | $113.69M | $110.79M | $104.63M | $104.31M | $94.63M | $95.59M | $92.38M | $90.58M | $89.12M | $79.41M | $77.56M | $75.11M | $91.99M | $108.89M | $108.33M | $99.4M | $80.13M | $68.99M | $60.2M | $57.28M | $51.88M | $49M | $39.27M | $50.78M | $52.5M | $59.2M | $67M | $72.4M | $66.6M | $57.9M | $48M | $39.8M | $40M | $28.6M | $26.2M | $26.8M | $28.5M | $24.8M | $22.5M | $22.2M | $21.9M | $21.2M | $19M | $16.7M | $3.2M | $19.9M | $17.3M | $16M | $17.9M | $15.2M | $15.7M | $15.3M | $14.2M | $16M | $15.9M | $13.9M | $13.2M | $11.5M | $10.5M | $10.9M | $9.4M | $9.4M | $9.4M | $9.4M |
Cost of Revenue | $51.43M | $47.88M | $46.83M | $43.05M | $39.53M | $35M | $32.07M | $140.08M | $134.59M | $137.02M | $37.6M | $150.17M | $164.74M | $186.98M | $187.88M | $168.21M | $150.99M | $153.18M | $132.27M | $124.11M | $119.99M | $115.58M | $99.3M | $112.29M | $146.08M | $162.4M | $169.43M | $177.93M | $174.98M | $197.31M | $194.73M | $188.48M | $186.46M | $165.29M | $164.59M | $148.43M | $129.59M | $124.17M | $99.29M | $102.8M | $111.57M | $141.94M | $138.28M | $142.16M | $176.63M | $237.07M | $228.66M | $214.71M | $196.56M | $172.61M | $218.86M | $214.71M | $220.74M | $219.82M | $210.28M | $201.53M | $214.9M | $204.99M | $201.27M | $178.91M | $159M | $152.88M | $145.22M | $145.3M | $133.52M | $115.18M | $103.99M | $103.91M | $123.51M | $244.57M | $184.84M | $173.51M | $157.31M | $140.75M | $133.76M | $131.39M | $128.03M | $137.26M | $122.85M | $146.55M | $148.06M | $129.99M | $126.07M | $126.66M | $114.62M | $102.91M | $103.4M | $97.1M | $95.61M | $90.49M | $89.57M | $84.61M | $83.5M | $82.53M | $73.36M | $72.63M | $68.3M | $80.38M | $87.57M | $86.24M | $80.14M | $61.42M | $51.46M | $46.48M | $43.8M | $50.47M | $39.9M | $36.33M | $38.25M | $64.1M | $55.1M | $40.9M | $44.3M | $38.8M | $33.5M | $26.7M | $21.9M | $19.6M | $14.3M | $15.4M | $17.2M | $18M | $15.9M | $14.6M | $15.5M | $15M | $14.5M | $14M | $12.4M | $200K | $16.2M | $13.9M | $13.1M | $12.9M | $13.5M | $12.2M | $12.6M | $13.7M | $12.4M | $12M | $11.7M | $11.1M | $10M | - | - | - | - | - | - |
Gross Profit | $30.16M | $27.19M | $28.36M | $25.18M | $25.25M | $22.52M | $12.14M | $38.93M | $34.52M | $30.8M | $19.66M | $33.09M | $35.29M | $38.18M | $31.97M | $25.94M | $25.45M | $26.38M | $19.52M | $18.14M | $21.18M | $14.12M | -$2.88M | -$10.34M | $18.47M | $27.07M | $33.33M | $38.48M | $36.5M | $50.35M | $40.6M | $47.78M | $40.84M | $39.1M | $37.08M | $34.59M | $29.1M | $12.92M | $5.26M | $12.51M | $2.97M | $8.65M | $15.89M | $21.49M | $31.83M | $69.1M | $68.3M | $57.76M | $46.26M | $24.9M | $49.27M | $44.67M | $47.19M | $50.51M | $49.32M | $44.22M | $47.43M | $58.52M | $59.92M | $51.91M | $43.65M | $41.65M | $34.05M | $36.05M | $27.28M | $20.35M | $14.22M | $5.69M | $3.43M | $29.72M | $26.73M | $20.52M | $21.16M | $18.99M | $20.02M | $18.6M | $21.23M | $29.2M | $24.77M | $18.29M | $18.4M | $17.36M | $13.08M | $14.84M | $14.44M | $10.78M | $7.39M | $7.54M | $8.7M | $4.14M | $6.02M | $7.78M | $7.08M | $6.59M | $6.05M | $4.93M | $6.81M | $11.61M | $21.32M | $22.09M | $19.26M | $18.71M | $17.53M | $13.72M | $13.47M | $1.41M | $9.1M | $2.94M | $12.53M | -$11.6M | $4.1M | $26.1M | $28.1M | $27.8M | $24.4M | $21.3M | $17.9M | $20.4M | $14.3M | $10.8M | $9.6M | $10.5M | $8.9M | $7.9M | $6.7M | $6.9M | $6.7M | $5M | $4.3M | $3M | $3.7M | $3.4M | $2.9M | $5M | $1.7M | $3.5M | $2.7M | $500K | $3.6M | $3.9M | $2.2M | $2.1M | $1.5M | - | - | - | - | - | - |
| $13.63M | $12.76M | $15.8M | $13.55M | $11.72M | $10.88M | $10.91M | $25.63M | $22.66M | $22.89M | $13.39M | $24.39M | $25.15M | $20.65M | $23.86M | $24.25M | $24.48M | $26.44M | $25.59M | $21.39M | $20.64M | $18.95M | $19.78M | $20.2M | $24.35M | $28.14M | $27.05M | $27.57M | $30.82M | $29.83M | $30.55M | $28.64M | $27M | $29.26M | $27.19M | $26.62M | $25.36M | $21.29M | $20.32M | $20.72M | $21.8M | $24.58M | $25.15M | $23.17M | $25.7M | $30.5M | $28.87M | $25.94M | $25.51M | $16.04M | $23.62M | $23.07M | $22.33M | $24.26M | $20.57M | $19.47M | $21.3M | $24.48M | $20.74M | $20.32M | $15.7M | $16.78M | $14.52M | $16.16M | $13.57M | $15.69M | $11.99M | $15.62M | $16.21M | $10.04M | $6.82M | $5M | $4.78M | $5.09M | $4.57M | $5.11M | $8.16M | $62.75M | $22.85M | $5.46M | $3.33M | $3.2M | $2.48M | $2.63M | $2.08M | $2.39M | $2.12M | $2.42M | $2.45M | $6.69M | $861K | $911K | $1.2M | $861K | $1.33M | $1.62M | $1.52M | $1.33M | $1.57M | $1.2M | $1.07M | $804K | $587K | $696K | $955K | $3.54M | $700K | $671K | $490K | -$24M | $2.1M | $1M | $900K | $700K | $900K | $800K | $800K | $1.5M | $3.2M | $700K | $700K | $900K | $800K | $700K | $700K | $1.2M | $1.7M | $400K | $400K | $1.2M | $600K | $600K | $500K | $1.4M | $300K | $400K | $300K | $800K | $200K | $300K | $300K | $300K | $300K | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $13.72M | $13.19M | $15.35M | $13.66M | $11.75M | $10.71M | $11.01M | $26.38M | $24.34M | $23.33M | $13.91M | $25.58M | $25.41M | $24.65M | $24.21M | $24.33M | $24.43M | $26.69M | $23.86M | $22.98M | $20.91M | $20.37M | $20.6M | $20.94M | $24.7M | $27.6M | $27.02M | $28.04M | $30.74M | $29.65M | $29.82M | $28.71M | $26.95M | $29.54M | $27.27M | $26.63M | $25.4M | $21.81M | $21.74M | $21.44M | $23.49M | $25.23M | $25.86M | $23.96M | $25.98M | $30.39M | $28.75M | $27.98M | $25.52M | $19.38M | $23.85M | $23.25M | $22.45M | $24.22M | $20.88M | $19.94M | $21.31M | $23.9M | $20.8M | $21.15M | $15.82M | $16.72M | $16.66M | $16.36M | $14.41M | $15.69M | $14.68M | $15.65M | $16.23M | $10.04M | $6.82M | $5M | $4.78M | $5.09M | $4.57M | $5.11M | $8.16M | $7.91M | $5.05M | $5.46M | $3.33M | $3.2M | $2.48M | $2.63M | $2.08M | $2.39M | $2.12M | $2.42M | $2.45M | $3.38M | $861K | $911K | $1.2M | $861K | $1.33M | $1.62M | $1.52M | $1.33M | $1.57M | $1.2M | $1.07M | $804K | $587K | $696K | $955K | $3.54M | $700K | $671K | $490K | -$24M | $2.1M | $1M | $900K | $700K | $900K | $800K | $800K | $1.5M | $3.2M | $700K | $700K | $900K | $800K | $700K | $700K | $1.2M | $1.7M | $400K | $400K | $1.2M | $600K | $600K | $500K | $1.4M | $300K | $400K | $300K | $800K | $200K | $300K | $300K | $300K | $300K | - | - | - | - | - | - |
| Other Operating Expenses | -$91K | -$428K | $444K | -$105K | -$24K | $166K | -$99K | -$755K | -$1.68M | -$435K | -$523K | -$1.18M | -$261K | -$4M | -$345K | -$80K | $50K | -$250K | $1.72M | -$1.59M | -$274K | -$1.42M | -$820K | -$742K | -$344K | $537K | $29K | -$472K | $76K | $186K | $725K | -$69K | $46K | -$283K | -$76K | -$9K | -$42K | -$516K | -$1.42M | -$713K | -$1.7M | -$649K | -$709K | -$792K | -$276K | $114K | $117K | -$2.04M | -$16K | -$3.34M | -$223K | -$178K | -$124K | $43K | -$311K | -$477K | -$14K | $580K | -$60K | -$835K | -$117K | $58K | -$2.14M | -$203K | -$842K | - | -$2.69M | -$37K | -$25K | - | - | - | - | - | - | - | - | $54.83M | $17.8M | - | - | - | - | - | - | - | - | - | - | $3.32M | - | - | - | - | - | - | - | - | $1K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $16.09M | $14.42M | $12.57M | $11.63M | $13.53M | $11.64M | $1.23M | $13.3M | $11.86M | $7.9M | $6.27M | $8.69M | $10.14M | $17.53M | $8.11M | $1.69M | $967K | -$59K | -$6.06M | -$3.25M | $544K | -$4.83M | -$22.65M | -$30.54M | -$5.89M | -$1.06M | $6.29M | $10.91M | $5.68M | $20.52M | $10.05M | $19.14M | $13.84M | $9.84M | $9.88M | $7.97M | $3.75M | -$8.38M | -$15.06M | -$8.21M | -$18.83M | -$15.94M | -$9.26M | -$1.68M | $6.13M | $38.59M | $39.43M | $31.82M | $20.76M | $8.86M | $25.65M | $21.6M | $24.86M | $26.25M | $28.76M | $24.76M | $26.14M | $34.04M | $39.18M | $31.6M | $27.83M | $24.87M | $19.53M | $19.9M | $13.71M | $7.89M | $2.24M | -$9.92M | -$12.78M | $19.68M | $19.92M | $15.53M | $16.38M | $13.9M | $15.46M | $13.49M | $13.08M | -$33.54M | $19.72M | $12.82M | $15.07M | $14.16M | $10.59M | $12.21M | $12.36M | $4.19M | $5.27M | $5.12M | $6.24M | -$2.55M | $5.16M | $6.87M | $5.88M | $5.73M | $4.72M | $3.31M | $5.29M | $9.11M | $18.52M | $19.66M | $16.96M | $11.43M | $11M | $7.46M | $5.68M | -$8.01M | $1.6M | -$5.58M | $5.1M | $1.6M | -$7.9M | $16M | $19.1M | $19.8M | $16.8M | $14M | $11.8M | $12.1M | $6.8M | $6.9M | $6.1M | $6.9M | $5.5M | $4.8M | $3.7M | $3.6M | $3.2M | $2.8M | $2.2M | $200K | $1.9M | $1.4M | $1M | $1.9M | $1.4M | $1.8M | $1.2M | $1.1M | $1.4M | $1.5M | $1.1M | $1.2M | $700K | $10.5M | $10.9M | -$28.5M | $9.4M | $9.4M | $9.4M |
| $154K | -$145K | -$25K | $626K | $314K | -$708K | -$381K | -$1.92M | -$1.72M | -$5.95M | -$1.53M | -$4.86M | -$2.41M | -$4.65M | -$29.87M | -$8.96M | -$1.27M | -$1.74M | -$2.41M | -$2.39M | -$2.87M | -$14.19M | -$6.03M | -$2.36M | -$6.1M | -$13.41M | -$4.46M | -$4.51M | -$2.59M | -$5.03M | -$3.58M | -$4.15M | -$3.53M | -$3.98M | -$3.76M | -$3.98M | -$3.61M | -$2.47M | -$2.89M | -$9.2M | $268K | -$80.47M | -$5.37M | -$1.81M | -$3.82M | -$3M | -$3.54M | -$1.03M | -$2.97M | -$3.97M | -$3.7M | -$3.28M | -$2.15M | -$2.74M | -$2.6M | -$3.01M | -$2.14M | -$2.59M | -$2.95M | -$1.63M | -$1.93M | -$2.12M | -$4.46M | -$1.02M | -$1.54M | -$2.43M | -$2.35M | -$1.01M | -$1.68M | -$1.14M | -$36K | $199K | -$296K | $804K | $57K | $331K | -$109K | -$55.38M | -$16K | $420K | -$105K | $178K | $352K | -$283K | $274K | -$3.68M | -$76K | -$34K | -$108K | -$276K | -$16K | $496K | $277K | $173K | -$78K | $79K | -$4K | $1K | -$116K | $246K | -$491K | - | - | - | - | -$69.59M | -$2.2M | - | $300K | -$81.1M | -$33.8M | $1M | $900K | $100K | $100K | $100K | - | $100K | - | - | - | $0 | -$400K | - | $100K | $0 | $100K | - | - | - | - | - | - | $0 | - | - | $200K | $300K | $200K | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | $9K | $943K | $1.8M | $1.75M | $1.92M | $1.02M | $2.15M | $2.09M | $2.32M | $1.88M | $1.64M | $1.21M | $2.06M | $2.18M | $2.16M | $2.41M | $2.46M | $2.41M | $2.91M | $3.2M | $3.56M | $3.63M | $3.52M | $3.66M | $4.21M | $3.67M | $3.69M | $3.3M | $3.03M | $3.59M | $3.44M | $3.22M | $2.64M | $2.13M | $3.02M | $2.08M | $2.5M | $2.13M | $2.22M | $2.26M | $2.36M | $2.32M | $2.83M | $2.92M | $3.23M | $2.73M | $2.8M | $2.52M | $2.4M | $2.42M | $2.55M | $2.37M | $2.41M | $2.46M | $2.1M | $2.26M | $2.61M | $3.28M | $2.23M | $2.15M | $2.72M | $3.36M | $1.6M | $1.65M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $154K | -$145K | -$25K | $626K | $314K | -$699K | $562K | -$128K | $31K | -$4.04M | -$514K | -$2.71M | -$319K | -$2.33M | -$27.99M | -$7.32M | -$64K | $314K | -$235K | -$224K | -$458K | -$11.72M | -$3.62M | $553K | -$2.9M | -$9.85M | -$828K | -$990K | $1.06M | -$822K | $89K | -$458K | -$225K | -$951K | -$174K | -$534K | -$392K | $171K | -$761K | -$6.18M | $2.35M | -$77.97M | -$3.24M | $410K | -$1.56M | -$638K | -$1.22M | $1.81M | -$54K | -$737K | -$975K | -$475K | $368K | -$333K | -$185K | -$461K | $230K | -$182K | -$485K | $468K | $323K | $494K | -$1.18M | $1.21M | $611K | $298K | $1.01M | $590K | -$29K | -$1.14M | -$36K | $199K | -$296K | $804K | $57K | $331K | -$109K | -$55.38M | -$16K | $420K | -$105K | $178K | $352K | -$283K | $274K | -$3.68M | -$76K | -$34K | -$108K | -$276K | -$16K | $496K | $277K | $173K | -$78K | $79K | -$4K | $1K | -$116K | $246K | -$491K | - | - | - | - | -$69.59M | -$2.2M | - | $300K | -$81.1M | -$33.8M | $1M | $900K | $100K | $100K | $100K | - | $100K | - | - | - | $0 | -$400K | - | $100K | $0 | $100K | - | - | - | - | - | - | $0 | - | - | $200K | $300K | $200K | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $15.9M | $13.96M | $12.43M | $12.25M | $13.89M | $10.94M | $853K | $11.38M | $10.14M | $1.95M | $4.74M | $3.83M | $7.74M | $12.87M | -$21.76M | -$7.27M | -$303K | -$1.8M | -$8.47M | -$5.64M | -$2.32M | -$19.01M | -$28.68M | -$32.9M | -$11.98M | -$14.48M | $1.83M | $6.4M | $3.09M | $15.5M | $6.48M | $14.99M | $10.31M | $5.86M | $6.12M | $3.99M | $136K | -$10.84M | -$17.94M | -$17.41M | -$18.56M | -$96.41M | -$14.63M | -$3.5M | $2.31M | $35.59M | $35.89M | $30.79M | $17.78M | $4.89M | $21.94M | $18.32M | $22.71M | $23.52M | $26.16M | $21.74M | $24M | $31.45M | $36.23M | $29.96M | $25.37M | $22.75M | $15.07M | $18.88M | $12.17M | $2.71M | -$112K | -$10.93M | -$14.46M | $16.04M | $17.38M | $13.08M | $12.85M | $6.63M | $11.56M | $10M | $8.55M | -$38.7M | $13.55M | $9.12M | $10.17M | $10.49M | $6.95M | $7.79M | $8.62M | $890K | $1.55M | $2.55M | $2.69M | -$3.28M | $1.56M | $3.57M | $2.69M | $2.33M | $1.27M | $1.75M | $2.34M | $6.53M | $14.89M | $15.94M | $12.48M | $6.47M | $6.6M | $2.94M | $1.31M | -$81.07M | -$4.9M | -$9.39M | $1.42M | -$83M | -$44.5M | $14.5M | $17.4M | $18.4M | $16M | $13.1M | $11M | $11.2M | $5.9M | $5.9M | $5.2M | $6M | $4.2M | $3.8M | $2.9M | $2.8M | $2.5M | - | - | - | - | - | - | - | - | - | - | $1.2M | $1.1M | - | - | - | - | - | - | - | - | - | - |
Income Tax | $3.91M | $3.6M | - | - | - | $2.89M | -$14.02M | $3.34M | $2.85M | $2.42M | $2.06M | $2.13M | $2.12M | $3.88M | $2.83M | $480K | -$2.82M | $1.88M | $2.01M | $363K | $3.04M | -$580K | -$4.81M | -$6.65M | $164K | $2.62M | $3.27M | $2.1M | $1.8M | $4.93M | $2.83M | $4.15M | $3.09M | -$2.06M | $3.47M | $2.36M | $1.12M | -$10.79M | -$4.49M | -$3.51M | -$5.26M | -$13.32M | -$10.16M | $758K | $1.32M | $12.15M | $12.4M | $10.46M | $6.04M | $4.07M | $6.51M | $6.46M | $7.84M | $12.32M | $7.41M | $7.28M | $8.36M | $9.57M | $13.23M | $10.68M | $9.51M | $7.98M | $6.84M | $8.04M | $4.39M | $2.7M | -$314K | -$2.15M | -$2.45M | $5.75M | $5.71M | $4.41M | $4.18M | $1.11M | $3.95M | $3.86M | $2.78M | -$10.44M | $6.16M | $3.2M | $3.64M | $3.56M | $1.68M | $2.71M | $3.2M | $139K | $589K | $981K | $1.01M | -$672K | $779K | $1.36M | $996K | $1.02M | $565K | $629K | $842K | $2.33M | $5.36M | $5.74M | $4.5M | $1.79M | $2.67M | $1.18M | $535K | -$24.25M | $1.7M | -$5.23M | $528K | -$29.3M | -$13.6M | $5.4M | $6.2M | $6.8M | $5.9M | $4.8M | $4M | $3.8M | $2.1M | $2M | $1.9M | $2.2M | $1.5M | $600K | $400K | -$200K | $100K | - | - | - | - | - | - | - | - | - | - | $0 | $100K | - | - | - | - | - | - | - | - | - | - |
Net Income | $11.97M | $10.46M | $14.6M | $8.68M | $10M | $8.7M | -$174.3M | $8.04M | $7.29M | -$476K | $7.67M | $1.7M | $5.62M | $8.99M | -$24.6M | -$7.75M | $2.52M | -$3.68M | -$10.49M | -$6M | -$5.36M | -$18.43M | -$23.87M | -$26.24M | -$12.15M | -$17.09M | -$1.44M | $4.31M | $1.28M | $10.57M | $3.64M | $10.85M | $7.22M | -$9.45M | $2.65M | $1.63M | -$983K | -$57K | -$13.45M | -$13.9M | -$13.3M | -$83.1M | -$4.47M | -$4.25M | $993K | $23.45M | $23.49M | $20.33M | $35.01M | $13.52M | $18.76M | $15.66M | $17.38M | $11.19M | $18.74M | $14.46M | $15.63M | $21.89M | $23M | $19.28M | $15.85M | $14.77M | $8.23M | $10.84M | $7.78M | $16K | $202K | -$8.79M | -$12M | $6.69M | $10.42M | $10M | $11.35M | $6.75M | $7.38M | $5.3M | $7.23M | -$42.12M | -$2.27M | $5.92M | $6.19M | $6.93M | $5.27M | $5.08M | $5.42M | $751K | $960K | $1.57M | $1.68M | -$2.61M | $784K | $2.21M | $1.7M | $1.3M | $705K | $1.12M | $1.5M | $4.19M | $9.53M | $10.2M | $7.99M | $4.68M | $3.93M | $1.76M | $774K | -$57.56M | -$7.9M | -$5.24M | $220K | -$53.7M | -$32.8M | $9.1M | $11.2M | $11.6M | $10.1M | $8.3M | $7M | $7.4M | $3.8M | $3.9M | $3.3M | $3.8M | $2.7M | $3.2M | $2.5M | $3M | $2.4M | $2.3M | $1.7M | -$400K | $1.3M | $900K | $500K | $1.5M | $900K | $1.5M | $1.4M | $1.2M | $1M | $900K | $800K | $600K | $500K | $200K | $300K | $200K | - | $100K | $100K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $11.97M | $10.46M | $14.6M | $8.68M | $10M | $8.7M | -$174.3M | $8.04M | $7.29M | -$476K | $7.67M | $1.7M | $5.62M | $8.99M | -$24.6M | -$7.75M | $2.52M | -$3.68M | -$10.49M | -$6M | -$5.36M | -$18.43M | -$23.87M | -$26.24M | -$12.15M | -$17.09M | -$1.44M | $4.31M | $1.28M | $10.57M | $3.64M | $10.85M | $7.22M | -$9.45M | $2.65M | $1.63M | -$983K | -$57K | -$13.45M | -$13.9M | -$13.3M | -$83.1M | -$4.47M | -$4.25M | $993K | $23.45M | $23.49M | $20.33M | $35.01M | $13.52M | $18.76M | $15.66M | $17.38M | $11.19M | $18.74M | $14.46M | $15.63M | $21.89M | $23M | $19.28M | $15.85M | $14.77M | $8.23M | $10.84M | $7.78M | $16K | $202K | -$8.79M | -$12M | $6.69M | $10.42M | $10M | $11.35M | $6.75M | $7.38M | $5.3M | $7.23M | -$42.12M | -$2.27M | $5.92M | $6.19M | $6.93M | $5.27M | $5.08M | $5.42M | $751K | $960K | $1.57M | $1.68M | -$2.61M | $784K | $2.21M | $1.7M | $1.3M | $705K | $1.12M | $1.5M | $4.19M | $9.53M | $10.2M | $7.99M | $4.68M | $3.93M | $1.76M | $774K | -$57.56M | -$7.9M | -$5.24M | $220K | -$53.7M | -$32.8M | $9.1M | $11.2M | $11.6M | $10.1M | $8.3M | $7M | $7.4M | $3.8M | $3.9M | $3.3M | $3.8M | $2.7M | $3.2M | $2.5M | $3M | $2.4M | $2.3M | $1.7M | -$400K | $1.3M | $900K | $500K | $1.5M | $900K | $1.5M | $1.4M | $1.2M | $1M | $900K | $800K | $600K | $500K | $200K | $300K | $200K | - | $100K | $100K |
Shares Outstanding (Basic) | 84.53M | 84.42M | 84.41M | 84.48M | 86.06M | 86.42M | 86.38M | 85.47M | 85M | 85M | 86.31M | 85.76M | 88.57M | 92.32M | 93.74M | 92.66M | 92.12M | 92.04M | 91.93M | 91.15M | 90.7M | 90.62M | 90.54M | 89.98M | 89.65M | 89.54M | 89.68M | 89.81M | 90.11M | 90.64M | 90.53M | 89.7M | 89.09M | 87.41M | 85.43M | 84.65M | 84.15M | 84.07M | 84M | 83.46M | 83.26M | 83.07M | 82.99M | 82.53M | 82.3M | 82.23M | 82.06M | 83.01M | 84.74M | 85.67M | 85.78M | 84.81M | 84.1M | 84.6M | 86.42M | 88.6M | 90.47M | 90.45M | 90.21M | 89.79M | 89.62M | - | 89.33M | 88.74M | 88.65M | - | 88.54M | 88.51M | 88.32M | - | 88.68M | 88.76M | 90.1M | - | 90.09M | 89.98M | 89.83M | - | 89.42M | 84.61M | 88.36M | - | 86.88M | 80.92M | 86.65M | - | 73.5M | 67.1M | 70.75M | - | 74.95M | 88.7M | 61.2M | - | 63.3M | 63.3M | 63.3M | - | 71.28M | 70.95M | 69.67M | - | 69.3M | 69.13M | 69.1M | - | 80M | 68.89M | 68.89M | - | 66.94M | 65M | 65.88M | - | 64M | 62.74M | 60.72M | - | 57.8M | 43.79M | 42.78M | - | 42.33M | 42.26M | 42.12M | - | 41.78M | 41.74M | 41.64M | - | 38.46M | 38.44M | 38.43M | - | 38.24M | 38.28M | 38.24M | - | 84M | 84M | 84M | - | 70M | - | - | - | - | - | - |
Shares Outstanding (Diluted) | 85.84M | 85.85M | 85.41M | 85.42M | 87M | 87.22M | 87.49M | 87.63M | 87.25M | 85M | 88.03M | 87.47M | 90.57M | 93.48M | 93.74M | 92.66M | 93.94M | 92.04M | 91.93M | 91.15M | 90.7M | 90.62M | 90.54M | 89.98M | 89.65M | 89.54M | 89.68M | 91.71M | 92.38M | 92.58M | 93.58M | 93.79M | 91.73M | 89.99M | 87.68M | 87.32M | 84.15M | 84.07M | 84M | 83.46M | 83.26M | 83.07M | 82.99M | 82.53M | 83.8M | 99.4M | 99.29M | 100.44M | 102.1M | 103.09M | 102.96M | 102.31M | 101.35M | 101.19M | 102.8M | 104.74M | 107.35M | 107.16M | 106.92M | 106.53M | 106.13M | - | 90.56M | 89.08M | 88.87M | - | 88.66M | 88.51M | 88.32M | - | 89.11M | 89.07M | 90.33M | - | 90.54M | 90.67M | 90.25M | - | 89.66M | 84.61M | 88.36M | - | 86.88M | 80.92M | 86.65M | - | 73.5M | 67.1M | 70.75M | - | 74.95M | 88.7M | 61.2M | - | 63.3M | 63.3M | 63.3M | - | 71.28M | 70.95M | 70.47M | - | 70.32M | 69.13M | 69.7M | - | 80M | 68.89M | 68.89M | - | 66.94M | 70M | 65.88M | - | 64M | 62.74M | 60.72M | - | 57.8M | 43.79M | 42.78M | - | 42.33M | 42.26M | 42.12M | - | 41.78M | 41.74M | 41.64M | - | 38.46M | 38.44M | 38.43M | - | 38.24M | 38.28M | 38.24M | - | 84M | 84M | 84M | - | 70M | - | - | - | - | - | - |
EPS (Basic) | $0.14 | $0.12 | $0.17 | $0.10 | $0.12 | $0.10 | -$2.02 | $0.09 | $0.09 | -$0.01 | $0.09 | $0.02 | $0.06 | $0.10 | -$0.26 | -$0.08 | $0.03 | -$0.04 | -$0.11 | -$0.07 | -$0.06 | -$0.20 | -$0.26 | -$0.29 | -$0.14 | -$0.19 | -$0.02 | $0.05 | $0.01 | $0.12 | $0.04 | $0.12 | $0.08 | -$0.11 | $0.03 | $0.02 | -$0.01 | -$0.00068 | -$0.16 | -$0.17 | -$0.16 | -$1 | -$0.05 | -$0.05 | $0.01 | $0.29 | $0.29 | $0.24 | $0.41 | $0.16 | $0.22 | $0.19 | $0.21 | $0.13 | $0.22 | $0.16 | $0.17 | $0.24 | $0.25 | $0.21 | $0.18 | - | $0.09 | $0.12 | $0.09 | - | $0 | -$0.10 | -$0.14 | - | $0.12 | $0.11 | $0.13 | - | $0.08 | $0.06 | $0.08 | - | -$0.03 | $0.07 | $0.07 | - | $0.06 | $0.06 | $0.06 | - | $0.01 | $0.02 | $0.02 | - | $0.01 | $0.02 | $0.02 | - | $0.00042 | -$0.01 | $0.01 | - | $0.12 | $0.13 | $0.10 | - | $0.05 | $0.03 | $0.01 | - | -$0.10 | -$0.08 | $0.03 | - | -$0.49 | $0.14 | $0.17 | - | $0.08 | $0.065 | $0.03 | - | $0.018 | $0.023 | $0.018 | - | $0.017 | $0.019 | $0.014 | - | $0.014 | $0.014 | $0.012 | - | $0.0095 | $0.0071 | $0.0048 | - | $0.0071 | $0.0095 | $0.0095 | - | $0.0095 | $0.0095 | $0.0095 | - | $0.0071 | $0.0071 | $0.0071 | - | - | - | - |
EPS (Diluted) | $0.14 | $0.12 | $0.17 | $0.10 | $0.11 | $0.10 | -$2.02 | $0.09 | $0.08 | -$0.01 | $0.09 | $0.02 | $0.06 | $0.10 | -$0.26 | -$0.08 | $0.03 | -$0.04 | -$0.11 | -$0.07 | -$0.06 | -$0.20 | -$0.26 | -$0.29 | -$0.14 | -$0.19 | -$0.02 | $0.05 | $0.01 | $0.11 | $0.04 | $0.12 | $0.08 | -$0.11 | $0.03 | $0.02 | -$0.01 | -$0.00068 | -$0.16 | -$0.17 | -$0.16 | -$1 | -$0.05 | -$0.05 | $0.01 | $0.25 | $0.25 | $0.21 | $0.36 | $0.14 | $0.20 | $0.17 | $0.18 | $0.12 | $0.20 | $0.15 | $0.16 | $0.22 | $0.23 | $0.19 | $0.16 | - | $0.09 | $0.12 | $0.09 | - | $0 | -$0.10 | -$0.14 | - | $0.12 | $0.11 | $0.13 | - | $0.08 | $0.058 | $0.08 | - | -$0.03 | $0.07 | $0.07 | - | $0.06 | $0.06 | $0.06 | - | $0.01 | $0.02 | $0.02 | - | $0.01 | $0.02 | $0.02 | - | $0.00042 | -$0.01 | $0.01 | - | $0.12 | $0.13 | $0.10 | - | $0.05 | $0.03 | $0.01 | - | -$0.10 | -$0.08 | $0.03 | - | -$0.49 | $0.13 | $0.17 | - | $0.08 | $0.065 | $0.028 | - | $0.018 | $0.02 | $0.018 | - | $0.017 | $0.019 | $0.014 | - | $0.014 | $0.014 | $0.012 | - | $0.0095 | $0.0071 | $0.0048 | - | $0.0071 | $0.0095 | $0.0095 | - | $0.0095 | $0.0095 | $0.0095 | - | $0.0071 | $0.0071 | $0.0071 | - | - | - | - |
EBIT | $16.09M | $14.42M | $13.45M | $11.63M | $13.53M | $10.95M | $1.8M | $13.17M | $11.89M | $3.87M | $5.76M | $5.98M | $9.82M | $15.19M | -$19.89M | -$5.63M | $903K | $255K | -$6.3M | -$3.47M | $86K | -$16.55M | -$26.27M | -$29.99M | -$8.78M | -$10.91M | $5.46M | $9.92M | $6.74M | $19.7M | $10.14M | $18.69M | $13.61M | $8.89M | $9.71M | $7.43M | $3.35M | -$8.21M | -$15.82M | -$14.39M | -$16.48M | -$93.91M | -$12.5M | -$1.27M | $4.56M | $37.95M | $38.21M | $33.62M | $20.7M | $8.12M | $24.67M | $21.12M | $25.23M | $25.92M | $28.57M | $24.29M | $26.37M | $33.86M | $38.69M | $32.06M | $27.63M | $25.36M | $18.35M | $21.11M | $14.32M | $5.44M | $3.25M | -$9.33M | -$12.81M | $19.68M | $19.92M | $15.53M | $16.38M | $13.9M | $15.46M | $13.49M | $13.08M | -$33.54M | $19.72M | $12.82M | $15.07M | $14.16M | $10.59M | $12.21M | $12.36M | $4.19M | $5.27M | $5.12M | $6.24M | -$2.55M | $5.16M | $6.87M | $5.88M | $5.73M | $4.72M | $3.31M | $5.29M | $9.11M | $18.52M | $19.66M | $16.96M | $11.43M | $11M | $7.46M | $5.68M | -$8.01M | $1.6M | -$5.58M | $5.1M | $1.6M | -$7.9M | $16M | $19.1M | $19.8M | $16.8M | $14M | $11.8M | $12.1M | $6.8M | $6.9M | $6.1M | $6.9M | $5.5M | $4.8M | $3.7M | $3.6M | $3.2M | $2.8M | $2.2M | $200K | $1.9M | $1.4M | $1M | $1.9M | $1.4M | $1.8M | $1.2M | $1.1M | $1.4M | $1.5M | $1.1M | $1.2M | $700K | $10.5M | $10.9M | -$28.5M | $9.4M | $9.4M | $9.4M |
EBITDA | $24.31M | $22.74M | $20.78M | $17.18M | $19.02M | $17.37M | $8.2M | $20.72M | $19.27M | $15.77M | $13.98M | $16.6M | $18.04M | $25.88M | $17.8M | $11.8M | $11.42M | $10.16M | $4.45M | $7.42M | $11.37M | $6.3M | -$11.38M | -$19.08M | $5.57M | $11.19M | $18.11M | $22.55M | $17.12M | $32.08M | $21.65M | $30.63M | $25.11M | $20.6M | $19.64M | $17.83M | $13.13M | $1.16M | -$5.84M | $1.42M | -$9.25M | -$4.69M | $2.34M | $8.86M | $16.66M | $49.7M | $50.06M | $41.83M | $31.04M | $19.92M | $36.95M | $32.48M | $35.82M | $34.67M | $37.35M | $32.55M | $34.15M | $41.85M | $46.77M | $38.74M | $33.73M | $31.5M | $26.62M | $26.48M | $20.42M | $12.39M | $9.04M | -$2.76M | -$5.85M | $29.87M | $25.96M | $21.71M | $22.57M | $17.54M | $20.28M | $18.19M | $18.1M | $27.74M | $22.54M | $19.49M | $21.2M | $20.8M | $17.32M | $18.56M | $17.91M | $13.34M | $10.53M | $10.03M | $11.64M | $3.01M | $10.47M | $11.83M | $10.89M | $10.66M | $9.88M | $8.81M | $11.37M | $16.15M | $25.78M | $26.25M | $23.86M | $17.9M | $16.94M | $13.03M | $12.52M | $67.46M | $10.6M | $2.27M | $12.04M | $93.5M | $35.8M | $24.1M | $26.3M | $27M | $23.4M | $20.4M | $17.1M | $18.8M | $11.1M | $10.1M | $8.9M | $9.6M | $8.5M | $7.2M | $5.9M | $5.7M | $4.9M | $4.6M | $3.9M | $1.8M | $3.4M | $2.8M | $2.4M | $3.6M | $2.8M | $3.2M | $2.2M | -$600K | $3.2M | $3.6M | $1.9M | $1.8M | $1.2M | $10.5M | $10.9M | -$28.5M | $9.4M | $9.4M | $9.4M |