NWPX Infrastructure Inc.(NWPX:US)
Market Cap$946.17M
Key Metrics
Price$98.15
Revenue (TTM)$574.44M
Holders Revenue (TTM)$13.62M
Gross Profit (TTM)$119.93M
Earnings (TTM)$48.75M
EBITDA (TTM)$85.47M
Op. Margin (TTM)11.47%
Dividend Yield-
Holders Yield1.44%
Cash on hand$19.32M
Total Assets$651.9M
Net Assets$418.6M
Total Debt$100.58M
Key Metrics
Price$98.15
Revenue (TTM)$574.44M
Holders Revenue (TTM)$13.62M
Gross Profit (TTM)$119.93M
Earnings (TTM)$48.75M
EBITDA (TTM)$85.47M
Op. Margin (TTM)11.47%
Dividend Yield-
Holders Yield1.44%
Cash on hand$19.32M
Total Assets$651.9M
Net Assets$418.6M
Total Debt$100.58M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $159.48M | $138.25M | $125.64M | $151.07M | $133.18M | $116.12M | $119.63M | $130.2M | $129.51M | $113.22M | $110.16M | $118.72M | $116.37M | $99.1M | $106.83M | $122.98M | $118.52M | $109.33M | $102.55M | $84.64M | $73.81M | $72.31M | $69.38M | $77.63M | $69.97M | $68.92M | $72.25M | $75.23M | $69.2M | $62.64M | $57.54M | $52.46M | $28.79M | $33.37M | $35.63M | $38.8M | $28.69M | $29.66M | $39.18M | $41.08M | $42.06M | $33.93M | $45.56M | $52.34M | $53.85M | $84.87M | $102.16M | $116.51M | $101.99M | $82.65M | $115.2M | $78.53M | $87.94M | $107.34M | $136.19M | $115.1M | $131.04M | $142.18M | $117.14M | $139.27M | $143.8M | $111.46M | $97.47M | $112.77M | $96.13M | $80.38M | $64.87M | $61.38M | $68.18M | $84.23M | $110.2M | $127.55M | $112.11M | $94M | $98.21M | $91.98M | $101.9M | $90.74M | $97.5M | $92.42M | $77.86M | $78.82M | $77.07M | $86.75M | $86.43M | $78.76M | $80.29M | $75.26M | $69.64M | $66.72M | $59.08M | $66.72M | $61.53M | $57.66M | $67.79M | $69.67M | $64.37M | $64.28M | $66.93M | $70.87M | $75.14M | $63.55M | $71.94M | $75.99M | $69.49M | $63.99M | $58.4M | $63.3M | $61M | $57.53M | $58M | $59.3M | $54M | $38.2M | $35.9M | $39.7M | $37.4M | $37.8M | $32.8M | $38.4M | $33.1M | $31M | $25.8M | $25.4M | $23.7M | $22.8M | $23.8M | $20M | $17M | $12.8M |
Cost of Revenue | $125.12M | $111.59M | $98.88M | $118.92M | $107.82M | $96.75M | $97.19M | $103.18M | $103.69M | $93.08M | $90.87M | $99.43M | $93.89M | $82.52M | $84.96M | $97.87M | $94.44M | $94.55M | $88.97M | $72.28M | $64.27M | $63.54M | $57.02M | $62.01M | $57.01M | $59.34M | $55.33M | $59.75M | $60.99M | $56.07M | $50.76M | $47.25M | $30.02M | $32.02M | $33.55M | $36.81M | $27.95M | $28.41M | $36.93M | $38.14M | $44.22M | $39.37M | $56.97M | $54.85M | $56.44M | $80.97M | $93.03M | $100.69M | $90.67M | $78.33M | $108.42M | $67.27M | $72.73M | $84.42M | $121.67M | $103.5M | $117.46M | $125.68M | $105.96M | $122.75M | $127.13M | $96.69M | $90.81M | $102.29M | $91.2M | $72.19M | $61.75M | $63.65M | $65.77M | $75.81M | $85.76M | $101.76M | $87.49M | $76.22M | $80.19M | $74.69M | $83.11M | $74.63M | $81.26M | $77.21M | $65.05M | $66.35M | $63.44M | $72.52M | $72.7M | $66.56M | $65.37M | $61.19M | $57.76M | $58.29M | $50.39M | $56.53M | $53.71M | $51.13M | $56.75M | $57.48M | $53.85M | $54.1M | $55.45M | $57M | $60.96M | $51.66M | $57.94M | $61.52M | $54.76M | $50.7M | $44.1M | $48.7M | $48.1M | $45.3M | $45.4M | $45.7M | $42.2M | $30.9M | $28.4M | $30.5M | $29M | $29.5M | $24.4M | $29.5M | $25.2M | $23.1M | - | - | - | - | - | - | - | - |
Gross Profit | $34.36M | $26.67M | $26.76M | $32.15M | $25.37M | $19.37M | $22.44M | $27.02M | $25.81M | $20.13M | $19.29M | $19.29M | $22.48M | $16.58M | $21.87M | $25.12M | $24.08M | $14.79M | $13.58M | $12.36M | $9.54M | $8.78M | $12.36M | $15.62M | $12.96M | $9.58M | $16.92M | $15.48M | $8.22M | $6.57M | $6.78M | $5.2M | -$1.24M | $1.35M | $2.08M | $1.99M | $746K | $1.24M | $2.25M | $2.94M | -$2.16M | -$5.44M | -$11.41M | -$2.51M | -$2.59M | $3.89M | $9.13M | $15.82M | $11.32M | $4.31M | $6.78M | $11.25M | $15.21M | $22.92M | $14.52M | $11.6M | $13.58M | $16.5M | $11.19M | $16.51M | $16.67M | $14.77M | $6.67M | $10.48M | $4.92M | $8.19M | $3.12M | -$2.27M | $2.41M | $8.42M | $24.44M | $25.79M | $24.62M | $17.79M | $18.02M | $17.3M | $18.79M | $16.1M | $16.24M | $15.21M | $12.8M | $12.46M | $13.63M | $14.24M | $13.73M | $12.2M | $14.92M | $14.07M | $11.87M | $8.43M | $8.68M | $10.19M | $7.82M | $6.53M | $11.04M | $12.19M | $10.53M | $10.18M | $11.47M | $13.86M | $14.18M | $11.89M | $14.01M | $14.47M | $14.73M | $13.29M | $14.3M | $14.6M | $12.9M | $12.23M | $12.6M | $13.6M | $11.8M | $7.3M | $7.5M | $9.2M | $8.4M | $8.3M | $8.4M | $8.9M | $7.9M | $7.9M | - | - | - | - | - | - | - | - |
| $13.21M | $14.01M | $13.73M | $13.11M | $12.13M | $13.8M | $11.94M | $11.58M | $12.2M | $11.44M | $10.67M | $10.24M | $11.02M | $11.87M | $10.89M | $10.65M | $10.13M | $9.37M | $10.49M | $5.56M | $6.34M | $5.83M | $5.77M | $5.66M | $5.58M | $7.95M | $4.64M | $4.9M | $4.71M | $4.25M | $4.14M | $5.33M | $3.81M | $3.39M | $3.31M | $3.42M | $3.57M | $3.84M | $4.58M | $3.91M | $4.09M | $4.6M | $5.1M | $4.77M | $5.45M | $6.97M | $6.47M | $6.49M | $5.92M | $5.44M | $5.57M | $5.56M | $5.94M | $6.03M | $7.14M | $7.57M | $6.61M | $7.32M | $6.96M | $6.47M | $5.6M | $7.29M | $6.74M | $8.28M | $6.89M | $6.91M | $5.58M | $5.17M | $4.1M | $5.25M | $8.92M | $7.13M | $9.29M | $7.96M | $7.83M | $7.6M | $7.97M | $7.3M | $7.09M | $6.99M | -$780K | $6.42M | $7.15M | $6.63M | $6.43M | $6.1M | $6.53M | $5.99M | $5.35M | $5.26M | $5.31M | $5.43M | $5.82M | $5.74M | $5.67M | $5.92M | $5.85M | $5.7M | $6.36M | $6.48M | $6.69M | $5.6M | $5.61M | $5.25M | $5.29M | $5.3M | $4.4M | $5.1M | $4.7M | $4.5M | $4.5M | $3.9M | $4.4M | $3.1M | $2.6M | $2.9M | $2.7M | $3.1M | $3.3M | $3.2M | $2.7M | $2.4M | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $13.21M | $14.01M | $13.73M | $13.11M | $12.13M | $13.8M | $11.94M | $11.58M | $12.2M | $11.44M | $10.67M | $10.24M | $11.02M | $11.87M | $10.89M | $10.65M | $10.13M | $9.37M | $10.49M | $5.56M | $6.34M | $5.83M | $5.77M | $5.66M | $5.58M | $7.95M | $4.64M | $4.9M | $4.71M | $4.25M | $4.14M | $5.33M | $3.81M | $3.39M | $3.31M | $3.42M | $3.57M | $3.84M | $4.58M | $3.91M | $4.09M | $4.6M | $5.1M | $4.77M | $5.45M | $6.97M | $6.47M | $6.49M | $5.92M | $5.44M | $5.57M | $5.56M | $5.94M | $6.03M | $7.14M | $7.57M | $6.61M | $7.32M | $6.96M | $6.47M | $5.6M | $7.29M | $6.74M | $8.28M | $6.89M | $6.91M | $5.58M | $5.17M | $4.1M | $5.25M | $8.92M | $7.13M | $9.29M | $7.96M | $7.83M | $7.6M | $7.97M | $7.3M | $7.09M | $6.99M | $6.89M | $6.42M | $7.15M | $6.63M | $6.43M | $6.1M | $6.53M | $5.99M | $5.35M | $5.26M | $5.31M | $5.43M | $5.82M | $5.74M | $5.67M | $5.92M | $5.85M | $5.7M | $6.36M | $6.48M | $6.69M | $5.6M | $5.61M | $5.25M | $5.29M | $5.3M | $4.4M | $5.1M | $4.7M | $4.5M | $4.5M | $3.9M | $4.4M | $3.1M | $2.6M | $2.9M | $2.7M | $3.1M | $3.3M | $3.2M | $2.7M | $2.4M | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | -$7.67M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $21.15M | $12.66M | $13.03M | $19.04M | $13.24M | $5.57M | $10.5M | $15.44M | $13.62M | $8.69M | $8.63M | $9.06M | $11.47M | $4.71M | $10.99M | $14.46M | $13.95M | $5.42M | $3.09M | $6.8M | $3.2M | $2.95M | $6.59M | $9.96M | $7.37M | $1.63M | $12.28M | $10.58M | $3.51M | $2.32M | $2.64M | -$129K | -$5.04M | -$2.04M | -$1.23M | -$1.43M | -$2.83M | -$2.6M | -$2.33M | -$971K | -$6.25M | -$10.04M | -$16.52M | -$7.28M | -$8.05M | -$3.08M | $2.66M | $9.33M | $5.4M | -$1.13M | $1.21M | $5.7M | $9.27M | $16.89M | $7.38M | $4.03M | $6.97M | $9.18M | $4.23M | $10.05M | $11.07M | $7.48M | -$74K | $2.21M | -$1.96M | $1.28M | -$2.45M | -$7.44M | -$1.69M | $3.18M | $15.52M | $18.66M | $15.33M | $9.82M | $10.19M | $9.7M | $10.82M | $8.8M | $9.15M | $8.22M | $13.58M | $6.05M | $6.48M | $7.61M | $7.3M | $6.09M | $8.39M | $8.08M | $6.52M | $3.17M | $3.37M | $4.77M | $2M | $794K | $5.37M | $6.26M | $4.67M | $4.48M | $5.12M | $7.39M | $7.49M | $6.29M | $6.82M | $7.26M | $7.53M | $6.17M | $8.4M | $8.2M | $7.1M | $6.53M | $7.4M | $8.3M | $6.6M | $3.4M | $4.4M | $5.6M | $5.4M | $4.5M | $4.5M | $5.2M | $4.8M | $5M | -$60.1M | $25.4M | $23.7M | $22.8M | -$43.6M | $20M | $17M | $12.8M |
| $328K | -$119K | -$2.23M | -$791K | -$742K | -$628K | -$837K | -$1.52M | -$2.05M | -$1.47M | -$633K | -$1.22M | -$1.33M | -$1.4M | -$1.13M | -$953K | -$868K | -$516K | -$447K | $59K | -$318K | -$168K | -$76K | -$65K | $808K | -$598K | $1.31M | $2.7M | -$92K | $32K | -$1.91M | $24.47M | -$750K | -$186K | -$103K | -$198K | $1K | -$1.11M | $6.97M | -$390K | -$120K | -$79K | -$486K | -$161K | -$5.47M | -$291K | -$16.37M | -$198K | -$461K | -$752K | -$28.42M | -$1.04M | -$803K | -$815K | -$1.4M | -$1.32M | -$1.45M | -$1.64M | -$1.79M | -$3.19M | -$2.84M | -$2.73M | -$2.09M | -$2.39M | -$2.22M | -$701K | $201K | -$1.17M | -$644K | -$790K | - | -$1.36M | -$1.33M | - | - | - | - | - | $0 | - | $7.67M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $156K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $16K | $11K | $22K | $10K | $23K | $3K | $4K | $11K | $38K | $141K | $77K | $6K | $0 | $0 | $0 | $0 | $10K | $3K | $0 | $0 | $10K | $81K | $82K | $83K | $220K | $82K | $81K | $72K | $94K | $60K | $183K | $38K | $35K | $46K | $41K | $72K | $4K | $23K | $0 | $234K | $216K | $213K | $214K | $344K | $147K | $136K | $127K | - | $8K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $320K | $348K | $423K | $788K | $763K | $635K | $911K | $1.45M | $1.82M | $1.47M | $1.13M | $1.16M | $1.19M | $1.37M | $1.18M | $964K | $869K | $560K | $515K | $112K | $348K | $227K | $214K | $238K | $262K | $219K | $107K | $114K | $120K | $131K | $198K | $129K | $128K | $128K | $121K | $117K | $115K | $137K | $152K | $134K | $119K | $119K | $492K | $195K | $286K | $417K | $494K | $457K | $569K | $770K | $983K | $893K | $867K | $957K | $1.15M | $1.31M | $1.53M | $1.64M | $1.87M | $2.25M | $2.58M | $2.62M | $2.45M | $2.46M | $2.2M | $1.57M | $1.47M | $1.07M | $1.17M | $1.35M | - | $1.34M | $1.33M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $492K | $229K | -$1.81M | -$3K | $21K | $7K | $74K | -$66K | -$228K | $7K | $500K | -$61K | -$134K | -$29K | $41K | $11K | $1K | $44K | $68K | $171K | $30K | $59K | $138K | $157K | $1.06M | -$401K | $1.41M | $2.79M | $25K | $159K | -$1.72M | $24.57M | -$763K | -$135K | $12K | -$81K | $116K | -$970K | $7.12M | -$266K | -$4K | $40K | $6K | $24K | -$5.27M | $44K | -$15.96M | $39K | $26K | -$63K | -$27.51M | -$242K | $4K | -$41K | -$288K | -$49K | $34K | -$36K | $9K | -$950K | -$284K | -$113K | $124K | -$138K | -$228K | $655K | $1.32M | -$238K | $385K | $436K | - | -$29K | - | - | - | - | - | - | $0 | - | $7.67M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $21.48M | $12.54M | $10.8M | $18.25M | $12.49M | $4.94M | $9.66M | $13.92M | $11.57M | $7.22M | $7.99M | $7.83M | $10.14M | $3.31M | $9.85M | $13.51M | $13.09M | $4.9M | $2.64M | $6.86M | $2.88M | $2.78M | $6.52M | $9.9M | $8.18M | $1.04M | $13.59M | $13.28M | $3.42M | $2.36M | $732K | $24.35M | -$5.79M | -$2.22M | -$1.34M | -$1.63M | -$2.83M | -$3.7M | $4.64M | -$1.36M | -$6.37M | -$10.12M | -$17M | -$7.45M | -$13.52M | -$3.37M | -$13.72M | $9.13M | $4.94M | -$1.88M | -$27.21M | $4.66M | $8.47M | $16.07M | $5.99M | $2.71M | $5.52M | $7.54M | $2.44M | $6.85M | $8.23M | $4.75M | -$2.17M | -$179K | -$4.18M | $577K | -$2.25M | -$8.6M | -$2.34M | $2.39M | $13.58M | $17.3M | $14M | $8.02M | $8.49M | $8.05M | $8.99M | $7.2M | $7.77M | $6.39M | $11.86M | $4.29M | $4.59M | $5.71M | $5.57M | $4.21M | $6.6M | $6.4M | $4.95M | $1.87M | $2.15M | $3.38M | $719K | -$523K | $3.78M | $4.97M | $3.45M | $3.04M | $3.62M | $5.69M | $5.23M | $3.76M | $4.22M | $4.4M | $5.11M | $3.94M | $6M | $6.5M | $5.2M | $4.4M | $5.9M | $6.9M | $5.3M | $2.8M | $3.7M | $5.2M | $5M | $4M | $3.8M | $4.5M | $4.3M | $4.6M | - | - | - | - | - | - | - | - |
Income Tax | $5.65M | $2M | $1.92M | $4.74M | $3.43M | $977K | -$436K | $3.67M | $2.95M | $1.99M | $2.55M | $2.02M | $2.69M | $951K | $1.89M | $3.56M | $3.41M | $1.34M | $367K | $1.91M | $752K | $602K | $1.3M | $2.63M | $2.18M | $472K | $1.57M | $2.53M | $447K | $191K | $584K | -$3.46M | -$108K | -$272K | $507K | -$41K | -$1.4M | -$162K | -$1.2M | -$2.78M | -$131K | -$532K | -$3.31M | -$5.93M | -$1.44M | -$1.27M | $287K | $3.28M | $1.76M | -$667K | -$10.21M | $1.92M | $2.92M | $5.1M | $1.48M | -$686K | $1.92M | $2.81M | $977K | $3.57M | $3.26M | $1.82M | -$382K | -$45K | -$1.04M | $89K | -$341K | -$3.11M | -$1.08M | $998K | $4.95M | $6.57M | $5.61M | $2.97M | $2.92M | $2.98M | $3.32M | $2.66M | $1.79M | $2.31M | $4.53M | $1.65M | $1.2M | $1.73M | $2.15M | $1.62M | $2.36M | $2.47M | $1.91M | $718K | $791K | $1.33M | $282K | -$205K | $1.46M | $1.96M | $1.36M | $1.2M | $1.31M | $2.28M | $2.09M | $1.5M | $1.59M | $1.76M | $2.04M | $1.57M | $2.3M | $2.6M | $2.1M | $1.8M | $2.5M | $2.7M | $2.1M | $1.1M | $1.3M | $1.9M | $2M | $1.6M | $1.4M | $1.8M | $1.7M | $1.8M | - | - | - | - | - | - | - | - |
Net Income | $15.83M | $10.53M | $8.88M | $13.51M | $9.06M | $3.96M | $10.1M | $10.25M | $8.62M | $5.24M | $5.44M | $5.82M | $7.45M | $2.36M | $7.96M | $9.96M | $9.67M | $3.56M | $2.27M | $4.95M | $2.13M | $2.18M | $5.22M | $7.27M | $6M | $564K | $12.02M | $10.75M | $2.97M | $2.17M | $148K | $27.8M | -$5.69M | -$1.95M | -$2.16M | -$2.07M | -$2.07M | -$3.87M | $5.83M | $727K | -$6.24M | -$9.58M | -$13.69M | -$1.52M | -$12.08M | -$2.1M | -$14M | $5.02M | $3.19M | -$12.1M | -$17.01M | $1.02M | $5.56M | $9.51M | $4.51M | $3.4M | $3.6M | $4.73M | $1.47M | $3.28M | $4.98M | $2.93M | -$1.79M | -$134K | -$3.14M | $488K | -$1.91M | -$5.49M | -$1.26M | $1.39M | $8.63M | $10.73M | $8.4M | $5.05M | $5.57M | $5.07M | $5.66M | $4.53M | $5.98M | $4.08M | $7.32M | $2.64M | $3.39M | $3.98M | $3.43M | $2.59M | $4.25M | $3.94M | $3.05M | $1.15M | $1.36M | $2.06M | $437K | -$318K | $2.33M | $3M | $2.09M | $1.84M | $2.3M | $3.41M | $3.14M | $2.26M | $2.62M | $2.64M | $3.07M | $2.36M | $3.7M | $3.9M | $3.1M | $2.6M | $3.4M | $4.2M | $3.2M | $1.7M | $2.4M | $3.3M | $3M | $2.4M | $2.4M | $2.7M | $2.6M | $2.8M | $1.6M | $1.1M | $1.4M | $1M | $900K | $800K | $500K | -$100K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $15.83M | $10.53M | $8.88M | $13.51M | $9.06M | $3.96M | $10.1M | $10.25M | $8.62M | $5.24M | $5.44M | $5.82M | $7.45M | $2.36M | $7.96M | $9.96M | $9.67M | $3.56M | $2.27M | $4.95M | $2.13M | $2.18M | $5.22M | $7.27M | $6M | $564K | $12.02M | $10.75M | $2.97M | $2.17M | $148K | $27.8M | -$5.69M | -$1.95M | -$2.16M | -$2.07M | -$2.07M | -$3.87M | $5.83M | $727K | -$6.24M | -$9.58M | -$13.69M | -$1.52M | -$12.08M | -$2.1M | -$14M | $5.02M | $3.19M | -$12.1M | -$17.01M | $1.02M | $5.56M | $9.51M | $4.51M | $3.4M | $3.6M | $4.73M | $1.47M | $3.28M | $4.98M | $2.93M | -$1.79M | -$134K | -$3.14M | $488K | -$1.91M | -$5.49M | -$1.26M | $1.39M | $8.63M | $10.73M | $8.4M | $5.05M | $5.57M | $5.07M | $5.66M | $4.53M | $5.98M | $4.08M | $7.32M | $2.64M | $3.39M | $3.98M | $3.43M | $2.59M | $4.25M | $3.94M | $3.05M | $1.15M | $1.36M | $2.06M | $437K | -$318K | $2.33M | $3M | $2.09M | $1.84M | $2.3M | $3.41M | $3.14M | $2.26M | $2.62M | $2.64M | $3.07M | $2.36M | $3.7M | $3.9M | $3.1M | $2.6M | $3.4M | $4.2M | $3.2M | $1.7M | $2.4M | $3.3M | $3M | $2.4M | $2.4M | $2.7M | $2.6M | $2.8M | $1.6M | $1.1M | $1.4M | $1M | $900K | $800K | $500K | -$100K |
Shares Outstanding (Basic) | 9.64M | 9.58M | 9.61M | 9.68M | 9.88M | 9.93M | 9.92M | 9.92M | 9.91M | 9.92M | 10.01M | 10.01M | 10M | 9.94M | 9.93M | 9.93M | 9.92M | 9.88M | 9.87M | 9.87M | 9.86M | 9.81M | 9.81M | 9.8M | 9.79M | 9.75M | 9.75M | 9.75M | 9.74M | 9.74M | 9.74M | 9.74M | 9.73M | 9.71M | 9.62M | 9.62M | 9.61M | 9.6M | 9.6M | 9.6M | 9.58M | 9.57M | 9.57M | 9.57M | 9.56M | 9.55M | 9.52M | 9.52M | 9.51M | 9.51M | - | 9.45M | 9.44M | 9.44M | 9.38M | 9.38M | 9.37M | 9.37M | - | 9.35M | 9.33M | 9.3M | - | 9.29M | 9.28M | 9.25M | - | 9.24M | 9.24M | 9.22M | - | 9.17M | 9.15M | 9.09M | - | 8.97M | 8.94M | 8.92M | - | 6.87M | 6.85M | 6.84M | - | 6.82M | 6.76M | 6.7M | - | 6.63M | 6.61M | 6.57M | - | 6.56M | 6.55M | 6.55M | - | 6.55M | 6.55M | 6.53M | - | 6.51M | 6.51M | 6.5M | - | 6.47M | 6.47M | 6.46M | - | 6.5M | 6.46M | 6.34M | - | 6.36M | 6.4M | 6.3M | - | 6.47M | 6.52M | 6.32M | - | 5.29M | 5.31M | 5.28M | - | 3.43M | 3.5M | 3.33M | - | 3.2M | 3.13M | 5M |
Shares Outstanding (Diluted) | 9.79M | 9.79M | 9.8M | 9.81M | 9.96M | 10.12M | 10.11M | 10.06M | 10M | 10.05M | 10.11M | 10.11M | 10.07M | 10.09M | 10.06M | 10.01M | 9.97M | 9.97M | 9.95M | 9.92M | 9.92M | 9.92M | 9.9M | 9.86M | 9.81M | 9.83M | 9.82M | 9.79M | 9.75M | 9.74M | 9.74M | 9.74M | 9.73M | 9.71M | 9.62M | 9.62M | 9.61M | 9.6M | 9.68M | 9.62M | 9.58M | 9.57M | 9.57M | 9.57M | 9.56M | 9.55M | 9.52M | 9.62M | 9.61M | 9.51M | - | 9.52M | 9.48M | 9.48M | 9.48M | 9.5M | 9.43M | 9.41M | - | 9.37M | 9.36M | 9.34M | - | 9.29M | 9.28M | 9.34M | - | 9.24M | 9.37M | 9.35M | - | 9.37M | 9.35M | 9.31M | - | 9.24M | 9.22M | 9.21M | - | 7.16M | 7.13M | 7.13M | - | 7.11M | 7.01M | 7.01M | - | 6.79M | 6.73M | 6.68M | - | 6.69M | 6.65M | 6.55M | - | 6.8M | 6.78M | 6.71M | - | 6.71M | 6.66M | 6.62M | - | 6.61M | 6.61M | 6.61M | - | 6.72M | 6.6M | 6.5M | - | 6.56M | 6.53M | 6.54M | - | 6.6M | 6.67M | 6.49M | - | 5.51M | 5.53M | 5.6M | - | 3.43M | 3.5M | 3.33M | - | 3.2M | 3.13M | 5M |
EPS (Basic) | $1.64 | $1.10 | $0.92 | $1.40 | $0.91 | $0.40 | $1.02 | $1.03 | $0.87 | $0.53 | $0.54 | $0.58 | $0.74 | $0.24 | $0.80 | $1 | $0.98 | $0.36 | $0.23 | $0.50 | $0.22 | $0.22 | $0.54 | $0.74 | $0.61 | $0.06 | $1.23 | $1.10 | $0.31 | $0.22 | $0.02 | $2.86 | -$0.59 | -$0.20 | -$0.23 | -$0.21 | -$0.22 | -$0.40 | $0.61 | $0.08 | -$0.65 | -$1 | -$1.43 | -$0.16 | -$1.26 | -$0.22 | -$1.47 | $0.53 | $0.34 | -$1.04 | - | $0.11 | $0.59 | $1.01 | $0.48 | $0.36 | $0.38 | $0.51 | - | $0.35 | $0.53 | $0.32 | - | -$0.01 | -$0.34 | $0.05 | - | -$0.59 | $0.26 | $0.15 | - | $1.17 | $0.92 | $0.56 | - | $0.57 | $0.63 | $0.51 | - | $0.59 | $1.07 | $0.39 | - | $0.58 | $0.51 | $0.39 | - | $0.59 | $0.46 | $0.17 | - | $0.31 | $0.07 | -$0.05 | - | $0.46 | $0.32 | $0.28 | - | $0.52 | $0.48 | $0.35 | - | $0.41 | $0.47 | $0.37 | - | $0.60 | $0.48 | $0.41 | - | $0.66 | $0.50 | $0.27 | - | $0.51 | $0.46 | $0.38 | - | $0.51 | $0.49 | $0.53 | - | $0.32 | $0.40 | $0.30 | - | $0.25 | $0.16 | -$0.02 |
EPS (Diluted) | $1.62 | $1.08 | $0.91 | $1.38 | $0.91 | $0.39 | $1 | $1.02 | $0.86 | $0.52 | $0.54 | $0.58 | $0.74 | $0.23 | $0.79 | $0.99 | $0.97 | $0.36 | $0.23 | $0.50 | $0.21 | $0.22 | $0.53 | $0.73 | $0.61 | $0.06 | $1.22 | $1.10 | $0.31 | $0.22 | $0.02 | $2.86 | -$0.59 | -$0.20 | -$0.23 | -$0.21 | -$0.22 | -$0.40 | $0.60 | $0.08 | -$0.65 | -$1 | -$1.43 | -$0.16 | -$1.26 | -$0.22 | -$1.47 | $0.52 | $0.33 | -$1.04 | - | $0.11 | $0.59 | $1 | $0.48 | $0.36 | $0.38 | $0.50 | - | $0.35 | $0.53 | $0.31 | - | -$0.01 | -$0.34 | $0.05 | - | -$0.59 | $0.26 | $0.15 | - | $1.15 | $0.90 | $0.54 | - | $0.55 | $0.61 | $0.49 | - | $0.57 | $1.03 | $0.37 | - | $0.56 | $0.49 | $0.37 | - | $0.58 | $0.45 | $0.17 | - | $0.31 | $0.06 | -$0.05 | - | $0.44 | $0.31 | $0.27 | - | $0.51 | $0.47 | $0.34 | - | $0.40 | $0.46 | $0.36 | - | $0.58 | $0.47 | $0.40 | - | $0.64 | $0.49 | $0.26 | - | $0.50 | $0.45 | $0.37 | - | $0.49 | $0.47 | $0.50 | - | $0.32 | $0.40 | $0.30 | - | $0.25 | $0.16 | -$0.02 |
EBIT | $21.8M | $12.89M | $11.22M | $19.03M | $13.26M | $5.58M | $10.57M | $15.37M | $13.39M | $8.7M | $9.13M | $9M | $11.33M | $4.68M | $11.03M | $14.48M | $13.95M | $5.46M | $3.15M | $6.97M | $3.23M | $3M | $6.73M | $10.14M | $8.44M | $1.26M | $13.69M | $13.39M | $3.54M | $2.49M | $930K | $24.47M | -$5.67M | -$2.1M | -$1.21M | -$1.51M | -$2.71M | -$3.57M | $4.79M | -$1.23M | -$6.25M | -$10M | -$16.51M | -$7.25M | -$13.23M | -$2.96M | -$13.22M | $9.59M | $5.51M | -$1.11M | -$26.23M | $5.55M | $9.33M | $17.03M | $7.13M | $4.02M | $7.05M | $9.18M | $4.31M | $9.1M | $10.81M | $7.37M | $284K | $2.28M | -$1.98M | $2.15M | -$787K | -$7.53M | -$1.17M | $3.74M | $15.52M | $18.64M | $15.33M | $9.82M | $10.19M | $9.7M | $10.82M | $8.8M | $9.15M | $8.22M | $13.58M | $6.05M | $6.48M | $7.61M | $7.3M | $6.09M | $8.39M | $8.08M | $6.52M | $3.17M | $3.37M | $4.77M | $2M | $794K | $5.37M | $6.26M | $4.67M | $4.48M | $5.12M | $7.39M | $7.49M | $6.29M | $6.82M | $7.26M | $7.53M | $6.17M | $8.4M | $8.2M | $7.1M | $6.53M | $7.4M | $8.3M | $6.6M | $3.4M | $4.4M | $5.6M | $5.4M | $4.5M | $4.5M | $5.2M | $4.8M | $5M | -$60.1M | $25.4M | $23.7M | $22.8M | -$43.6M | $20M | $17M | $12.8M |
EBITDA | $27.41M | $17.66M | $16.12M | $24.28M | $18.13M | $10M | $15.36M | $20.53M | $18.1M | $13.11M | $13.14M | $13.04M | $15.22M | $8.54M | $15.44M | $18.8M | $18.19M | $9.59M | $7.47M | $9.84M | $6.65M | $6.02M | $10.34M | $13.8M | $12.29M | $4.69M | $16.92M | $16.95M | $6.69M | $5.26M | $5.96M | $2.59M | -$3.12M | -$149K | $293K | $324K | -$1.35M | -$829K | -$157K | $1.02M | -$3.33M | -$7.68M | -$13.97M | -$5.11M | -$5.8M | -$178K | -$9.58M | $13.75M | $8.56M | $2.19M | -$23.06M | $8.49M | $12.66M | $20.9M | $11.73M | $8.22M | $11.22M | $12.47M | $8.07M | $13.71M | $14.97M | $10.7M | $1.85M | $6.02M | $1.68M | $4.84M | -$230K | -$5.54M | $77K | $5.04M | $16.86M | $21.53M | $16.51M | $11.05M | $11.74M | $10.93M | $12.31M | $10.01M | $10.25M | $9.2M | $6.95M | $7M | $8.1M | $8.85M | $8.4M | $7.76M | $10.12M | $9.61M | $7.92M | $4.87M | $4.63M | $5.78M | $3.22M | $2.01M | $6.51M | $7.29M | $5.44M | $5.34M | $6.56M | $8.59M | $9.19M | $7.87M | $8.4M | $9.23M | $9.44M | $8M | $9.9M | $9.5M | $8.2M | $7.73M | $8.1M | $9.7M | $7.4M | $4.2M | $4.9M | $6.3M | $5.7M | $5.2M | $5.1M | $5.8M | $5.2M | $5.5M | -$60.1M | $25.4M | $23.7M | $22.8M | -$43.6M | $20M | $17M | $12.8M |