Rocky Brands, Inc.(RCKY:US)
Market Cap$343.02M
Key Metrics
Price$45.81
Revenue (TTM)$505.03M
Holders Revenue (TTM)$6.75M
Gross Profit (TTM)$213.24M
Earnings (TTM)$28.86M
EBITDA (TTM)$54.57M
Op. Margin (TTM)8.84%
Dividend Yield1.39%
Holders Yield1.97%
Cash on hand$2.63M
Total Assets$489.91M
Net Assets$263.63M
Total Debt$130.01M
Key Metrics
Price$45.81
Revenue (TTM)$505.03M
Holders Revenue (TTM)$6.75M
Gross Profit (TTM)$213.24M
Earnings (TTM)$28.86M
EBITDA (TTM)$54.57M
Op. Margin (TTM)8.84%
Dividend Yield1.39%
Holders Yield1.97%
Cash on hand$2.63M
Total Assets$489.91M
Net Assets$263.63M
Total Debt$130.01M
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $118.37M | $124.4M | $139.72M | $122.54M | $105.65M | $114.07M | $128.05M | $114.55M | $98.26M | $112.91M | $125.95M | $125.61M | $99.82M | $110.45M | $138.93M | $147.49M | $162.04M | $167.03M | $169.45M | $125.51M | $131.6M | $87.67M | $87.62M | $77.79M | $56.19M | $55.72M | $75.34M | $67.18M | $61.96M | $65.93M | $67.19M | $65.92M | $58.21M | $61.39M | $66.99M | $64.68M | $58.45M | $63.07M | $66.95M | $73.22M | $62.56M | $57.53M | $65.27M | $70M | $68.58M | $65.45M | $78.91M | $72.73M | $68.82M | $65.78M | $61.56M | $70.18M | $59.42M | $53.72M | $58.04M | $72.54M | $44.41M | $53.33M | $63.99M | $71.02M | $52.28M | $52.31M | $66.73M | $74.76M | $55.22M | $56.08M | $61.66M | $66.57M | $51.19M | $50.06M | $66.05M | $72.5M | $60.51M | $60.48M | $72.5M | $82.31M | $58.8M | $61.66M | $70.55M | $78.11M | $57.3M | $57.53M | $74.92M | $94.09M | $65.52M | $61.5M | $32.88M | $50.05M | $27.43M | $21.88M | $29.2M | $41.35M | $21.86M | $13.75M | $25.56M | $30.45M | $19.19M | $13.75M | $26.76M | $38.49M | $22.01M | $16.06M | $27.7M | $37.23M | $23.11M | $15.13M | $26.8M | $34.5M | $23.2M | $13.6M | $22.4M | $31.9M | $21.5M | $13M | $29.2M | $31.6M | $22M | $12.3M | $23.8M | $23.9M | $15.2M | $10.3M | $19.7M | $12.2M | $12M | $17.7M | $18.2M | $16.3M | $9.9M | $13.6M | $13M | $10.9M | $8M | $11M | $11.3M | $9.7M | $6.3M | $8.4M | $8.1M | $7.2M | $6.4M | $8.4M | $7.8M |
Cost of Revenue | $57.56M | $78.97M | $81.99M | $73.26M | $62.37M | $67.07M | $74.88M | $70.91M | $60.22M | $68.76M | $75.22M | $79.08M | $62.25M | $66.69M | $82.21M | $95.56M | $108.29M | $104.2M | $106.17M | $78.55M | $82.45M | $52.53M | $51.5M | $47.95M | $36.72M | $36.4M | $47.09M | $42.17M | $40.52M | $42.95M | $43.05M | $43.52M | $38.67M | $40.42M | $43.65M | $45.16M | $40.29M | $43.32M | $45.16M | $53.45M | $46.3M | $38.62M | $43.11M | $47.88M | $45.93M | $43.48M | $51.26M | $48.46M | $46.24M | $43.93M | $39.74M | $47.44M | $39.11M | $35.04M | $37.31M | $46.36M | $29.06M | $35.3M | $41.53M | $45.43M | $31.67M | $33.04M | $42.4M | $47.58M | $36.12M | $37.32M | $39.63M | $41.86M | $33.47M | $29.97M | $41.23M | $45.41M | $36.11M | $34.54M | $43.8M | $53.03M | $34.87M | $35.58M | $42.34M | $46M | $33.22M | $32.61M | $47.69M | $60.01M | $39.8M | $37.29M | $23.63M | $34.06M | $19.66M | $16.26M | $19.7M | $28.26M | $15.13M | $10.29M | $18.26M | $21.6M | $14.26M | $11.41M | $22.63M | $28.69M | $15.85M | $12.9M | $19.68M | $28.49M | $17.64M | $10.48M | $29.1M | $24.5M | $16.3M | $9.5M | $18M | $23M | $14.6M | $8.4M | $21M | $22.1M | $15M | $8.3M | $17.8M | $17.8M | $10.2M | $6.8M | $14.1M | $10.3M | $8.8M | $12.9M | $13.9M | $13.8M | $8.3M | $10M | $9.4M | - | - | $8.1M | - | - | - | - | - | - | - | - | - |
Gross Profit | $60.8M | $45.43M | $57.73M | $49.28M | $43.28M | $47.01M | $53.18M | $43.65M | $38.04M | $44.15M | $50.73M | $46.54M | $37.57M | $43.76M | $56.71M | $51.93M | $53.75M | $62.83M | $63.28M | $46.96M | $49.15M | $35.14M | $36.12M | $29.83M | $19.46M | $19.32M | $28.25M | $25.01M | $21.44M | $22.98M | $24.13M | $22.4M | $19.53M | $20.97M | $23.35M | $19.51M | $18.16M | $19.75M | $21.79M | $19.77M | $16.26M | $18.91M | $22.15M | $22.12M | $22.65M | $21.97M | $27.65M | $24.27M | $22.59M | $21.85M | $21.82M | $22.74M | $20.31M | $18.67M | $20.73M | $26.18M | $15.35M | $18.02M | $22.46M | $25.59M | $20.62M | $19.27M | $24.33M | $27.18M | $19.1M | $18.76M | $22.03M | $24.72M | $17.72M | $20.09M | $24.81M | $27.09M | $24.4M | $25.95M | $28.71M | $29.28M | $23.93M | $26.08M | $28.21M | $32.12M | $24.07M | $24.92M | $27.22M | $34.07M | $25.72M | $24.21M | $9.25M | $16M | $7.78M | $5.62M | $9.5M | $13.09M | $6.73M | $3.47M | $7.3M | $8.85M | $4.94M | $2.34M | $4.13M | $9.8M | $6.15M | $3.17M | $8.01M | $8.74M | $5.47M | $4.65M | -$2.3M | $10M | $6.9M | $4.1M | $4.4M | $8.9M | $6.9M | $4.6M | $8.2M | $9.5M | $7M | $4M | $6M | $6.1M | $5M | $3.5M | $5.6M | $1.9M | $3.2M | $4.8M | $4.3M | $2.5M | $1.6M | $3.6M | $3.6M | - | - | $2.9M | - | - | - | - | - | - | - | - | - |
| $41.12M | $41.8M | $48.14M | $37.54M | $36.13M | $38.3M | $44.67M | $33.58M | $33.53M | $36.17M | $35.99M | $32.26M | $35.37M | $39.6M | $43.09M | $40.31M | $48.16M | $49.63M | $45.08M | $44.21M | $40.72M | $28.56M | - | $20.18M | $16.36M | $17.81M | - | $18.03M | $17.5M | $18.48M | - | $16.79M | $16.16M | - | $19.63M | $16.03M | $15.9M | $17.38M | $19.95M | $17.75M | $18.81M | $19.13M | $20.22M | $19.22M | $19.4M | $19.57M | $20.68M | $19.36M | $20.04M | $20.52M | $18.4M | $18.34M | $17.44M | $17.16M | $16.8M | $18.24M | $14.89M | $16.74M | $22.03M | $18.03M | $16.85M | $18.23M | $18.96M | $19.16M | $16.16M | $18.02M | $18.43M | $18.58M | $18.12M | $19.95M | $21.6M | $21.96M | $20.88M | $23.06M | $51.06M | $25.11M | $22.79M | $22.32M | $25.22M | $22.61M | $21.45M | $21.11M | $21.2M | $21.82M | $19.48M | $20.66M | $6.57M | $8.32M | $5.4M | $5.33M | $6.45M | $7.63M | $4.94M | $4.25M | $5.13M | $5.12M | $4.52M | $3.9M | $3.75M | $5.72M | $4.69M | $2.84M | $5.61M | $5.89M | $4.59M | $5.28M | $6.7M | $5.4M | $4.6M | $3.3M | $5M | $4.9M | $4.2M | $3.1M | $4.6M | $5.1M | $4.1M | $2.6M | $3.5M | $3.3M | $2.9M | $2.6M | $3.3M | $2M | $2.2M | $2.8M | $2.5M | $1.6M | $2M | $2M | $2M | - | - | $1.6M | - | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $19.63M | $16.03M | $15.9M | $17.38M | $19.95M | $17.75M | $18.81M | $19.13M | $20.22M | $19.22M | $19.4M | $19.57M | $20.68M | $19.36M | $20.04M | $20.52M | $18.4M | $18.34M | $17.44M | $17.16M | $16.8M | $18.24M | $14.89M | $16.74M | $22.03M | $18.03M | $16.85M | $18.23M | $18.96M | $19.16M | $16.16M | $18.02M | $18.43M | $18.58M | $18.12M | $19.95M | $21.6M | $21.96M | $20.88M | $23.06M | $26.19M | $25.11M | $22.79M | $22.32M | $25.22M | $22.61M | $21.45M | $21.11M | $21.2M | $21.82M | $19.48M | $20.66M | $6.57M | $8.32M | $5.4M | $5.33M | $6.45M | $7.63M | $4.94M | $4.25M | $5.13M | $5.12M | $4.52M | $3.9M | $3.75M | $5.72M | $4.69M | $4.01M | $5.61M | $5.89M | $4.59M | $5.28M | $6.7M | $5.4M | $4.6M | $3.3M | $5M | $4.9M | $4.2M | $3.1M | $4.6M | $5.1M | $4.1M | $2.6M | $3.5M | $3.3M | $2.9M | $2.6M | $3.3M | $2M | $2.2M | $2.8M | $2.5M | $1.6M | $2M | $2M | $2M | - | - | $1.6M | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | $41.12M | $41.8M | $48.14M | $37.54M | $36.13M | $38.3M | $44.67M | $33.58M | $33.53M | $36.17M | $35.99M | $32.26M | $35.37M | $39.6M | $43.09M | $40.31M | $48.16M | $49.63M | $45.08M | $44.21M | $40.72M | $28.56M | - | $20.18M | $16.36M | $17.81M | - | $18.03M | $17.5M | $18.48M | - | $16.79M | $16.16M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $24.87M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1.16M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $19.69M | $3.64M | $9.59M | $11.74M | $7.16M | $8.71M | $8.51M | $10.07M | $4.51M | $7.98M | $14.74M | $14.28M | $2.2M | $4.16M | $13.62M | $11.63M | $5.6M | $13.2M | $18.2M | $2.75M | $8.44M | $6.58M | $12.9M | $9.66M | $3.1M | $1.51M | $6.66M | $6.99M | $3.94M | $4.5M | $4.85M | $5.61M | $3.37M | $4.23M | $3.72M | $3.48M | $2.26M | $2.37M | $1.84M | $2.02M | -$2.54M | -$221K | $1.93M | $2.9M | $3.25M | $2.4M | $6.97M | $4.91M | $2.54M | $1.34M | $3.42M | $4.4M | $2.87M | $1.51M | $3.93M | $7.94M | $457.9K | $1.28M | $432.08K | $7.56M | $3.76M | $1.04M | $5.38M | $8.03M | $2.94M | $732.16K | $3.6M | $6.14M | -$401.5K | $146.36K | -$21.42M | $5.13M | $3.52M | $2.89M | -$22.35M | $4.17M | $1.14M | $3.76M | $2.99M | $9.51M | $2.62M | $3.81M | $6.03M | $12.25M | $6.24M | $3.55M | $2.68M | $7.67M | $2.38M | $290.91K | $3.04M | $5.46M | $1.79M | -$785.08K | $2.17M | $3.73M | $420.6K | -$1.56M | $376.51K | $4.08M | $1.46M | -$841.43K | $1.19M | $2.85M | $883.53K | -$1.74M | -$9.8M | $3.4M | $1.4M | -$100K | -$1.9M | $3.1M | $1.7M | $500K | $2.8M | $3.7M | $2.2M | $700K | $1.8M | $2.3M | $1.5M | $300K | $1.8M | -$600K | $600K | $1.6M | $1.4M | $600K | -$600K | $1.4M | $1.4M | -$27.7M | $8M | $1.2M | $11.3M | -$20.1M | $6.3M | $8.4M | $8.1M | -$20.2M | $6.4M | $8.4M | $7.8M |
| -$2M | -$2.03M | -$2.64M | -$2.49M | -$2.52M | -$2.36M | -$3.04M | -$3.18M | -$6.13M | -$4.65M | -$5.28M | -$5.65M | -$5.63M | -$4.66M | -$5.86M | -$4.18M | -$4.32M | -$3.91M | -$3.24M | -$6.48M | -$6.76M | -$1.49M | -$93K | -$55K | -$48K | -$9K | -$14K | $43K | $52K | $65K | -$14.01K | $31K | -$40K | -$139K | -$2.22M | -$208.46K | -$127.5K | -$190.62K | -$3.18M | -$1.34M | -$122.99K | -$68.45K | -$175.88K | -$226.3K | -$171.66K | -$228.42K | -$299.04K | -$278.83K | -$218.92K | -$224.82K | -$971.63K | -$126.65K | -$142.47K | -$134.49K | -$195.25K | -$53.49K | -$117.34K | -$153.34K | $63.47K | -$146.83K | -$257.6K | -$202.98K | $365.76K | $246.33K | $3.43K | $36.69K | -$2.23M | -$1.73M | -$1.78M | -$1.9M | -$4.92M | $34.25K | $15.72K | -$18.59K | -$24.58M | $131.37K | $6.99K | -$43K | $110.54K | $73.06K | $76.76K | -$18.3K | $215.79K | $130.96K | $126.89K | -$9.25K | $337.09K | -$54.4K | $24.18K | $74.21K | $187.09K | -$18.74K | $88.23K | $91.87K | $162.82K | $102.17K | $78.2K | $88.83K | -$175.2K | -$1.25M | $147.04K | $132.99K | $123.14K | $146.06K | $71.56K | $108.5K | $0 | - | $100K | $100K | $100K | $300K | $100K | $100K | $200K | -$100K | - | - | - | - | $100K | -$100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $2M | $2.03M | $2.64M | $2.49M | $2.52M | $2.36M | $3.04M | $3.18M | $6.13M | $4.65M | $5.28M | $5.65M | $5.63M | $4.66M | $5.86M | $4.18M | $4.32M | $3.91M | - | $3.24M | $3.38M | $747K | - | - | - | - | - | - | - | - | - | - | - | - | $108.76K | $110.33K | $80.1K | $90.39K | $157.34K | $181.04K | $142.22K | $135.98K | $167.15K | $188.41K | $176.19K | $165.08K | $246.21K | $252.97K | $225.3K | $218.67K | $211.62K | $200.13K | $147.19K | $129.56K | $183.67K | $192.25K | $130.61K | $144.35K | - | $252.86K | $292.45K | $215.53K | - | - | - | - | $1.83M | $1.96M | $1.94M | $1.77M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$3.24M | -$3.24M | -$3.38M | -$747K | -$93K | -$55K | -$48K | -$9K | -$14K | $43K | $52K | $65K | -$14.01K | $31K | -$40K | -$139K | -$2.11M | -$98.13K | -$47.4K | -$100.23K | -$3.02M | -$1.16M | $19.22K | $67.53K | -$8.73K | -$37.89K | $4.52K | -$63.34K | -$52.83K | -$25.86K | $6.38K | -$6.15K | -$760.01K | $73.48K | $4.72K | -$4.93K | -$11.58K | $138.76K | $13.27K | -$8.99K | $63.47K | $106.03K | $34.86K | $12.55K | $365.76K | $246.33K | $3.43K | $36.69K | -$391.21K | $224.44K | $158.02K | -$124.57K | -$4.92M | $34.25K | $15.72K | -$18.59K | -$24.58M | $131.37K | $6.99K | -$43K | $110.54K | $73.06K | $76.76K | -$18.3K | $215.79K | $130.96K | $126.89K | -$9.25K | $337.09K | -$54.4K | $24.18K | $74.21K | $187.09K | -$18.74K | $88.23K | $91.87K | $162.82K | $102.17K | $78.2K | $88.83K | -$175.2K | -$1.25M | $147.04K | $132.99K | $123.14K | $146.06K | $71.56K | $108.5K | $0 | - | $100K | $100K | $100K | $300K | $100K | $100K | $200K | -$100K | - | - | - | - | $100K | -$100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $17.69M | $1.6M | $6.95M | $9.24M | $4.64M | $6.35M | $5.46M | $6.89M | -$1.62M | $3.33M | $9.46M | $8.63M | -$3.43M | -$509K | $7.76M | $7.44M | $1.27M | $9.29M | $14.96M | -$488K | $5.06M | $5.83M | $12.81M | $9.6M | $3.05M | $1.5M | $6.64M | $7.03M | $4M | $4.56M | $4.84M | $5.64M | $3.33M | $4.09M | $1.5M | $3.39M | $2.21M | $2.27M | -$1.34M | $675.63K | -$2.67M | -$289.45K | $1.76M | $2.67M | $3.08M | $2.17M | $6.67M | $4.63M | $2.33M | $1.11M | $2.45M | $4.27M | $2.73M | $1.37M | $3.74M | $7.88M | $340.56K | $1.13M | $276.88K | $7.42M | $3.51M | $833.62K | $4M | $7.32M | $817.61K | -$875.74K | $1.38M | $4.41M | -$2.18M | -$1.75M | -$3.92M | $2.87M | $1.13M | $462.92K | -$24.92M | $1.36M | -$2.2M | $1.22M | -$169.63K | $6.7M | -$343.63K | $1.42M | $3.5M | $9.86M | $4.25M | $1.66M | $2.64M | $7.2M | $2.13M | $106.55K | $2.8M | $5M | $1.57M | -$889.39K | $1.97M | $3.41M | $165.84K | -$1.75M | -$315.91K | $2.07M | $974.5K | -$1.29M | $292.81K | $1.8M | $481.43K | -$2.29M | -$10.3M | $2.6M | $900K | -$500K | - | $2.7M | $1.5M | $400K | $2.5M | $2.7M | $1.5M | $300K | $1.2M | $1.7M | $1.1M | -$300K | $1.2M | -$900K | - | $900K | $1M | $300K | -$700K | $1.3M | $1.3M | - | - | $900K | - | - | - | - | - | - | - | - | - |
Income Tax | $3.81M | $342K | $438K | $2.03M | $1.03M | $1.41M | $660K | $1.61M | -$380K | $779K | $2.75M | $1.8M | -$713K | -$111K | $1.25M | $1.75M | $353K | $1.95M | $2.42M | -$113K | $1.16M | $1.34M | $3.08M | $1.99M | $609K | $316K | $1.56M | $1.41M | $839K | $959K | $1.23M | $595K | $684K | $838K | -$2.9M | $1.15M | $752K | $770K | -$703.08K | $230K | -$908K | -$98K | $374.05K | $870.29K | $1.08M | $761K | $2.2M | $1.49M | $814K | $389K | $671.19K | $1.34M | $954K | $480K | $1.19M | $2.52M | $122K | $406K | $3.57K | $2.21M | $1.23M | $292K | $960.49K | $2.63M | $294K | -$315K | $466K | $1.63M | -$785K | -$631K | -$1.68M | $500K | $394K | $162K | -$1.28M | $209K | -$814K | $450K | -$91.75K | $2.48M | -$128K | $526K | $896.68K | $3.35M | $1.44M | $563.9K | $451.44K | $2.31M | $681.33K | $34.1K | $698.17K | $1.53M | $469.64K | -$266.82K | $405.25K | $1.02M | $48.75K | -$525.94K | -$570.79K | $586.63K | $272.16K | -$381.44K | $186.96K | $535.5K | $138.14K | -$677.14K | -$3.1M | $800K | $300K | -$200K | - | $700K | $400K | $100K | $700K | $900K | $500K | $100K | $400K | $300K | $200K | -$100K | $300K | -$700K | - | $200K | $200K | $0 | -$200K | $300K | $300K | - | - | $200K | - | - | - | - | - | - | - | - | - |
Net Income | $13.88M | $1.26M | $6.51M | $7.21M | $3.61M | $4.94M | $4.8M | $5.28M | -$1.24M | $2.55M | $6.71M | $6.83M | -$2.72M | -$398K | $6.52M | $5.69M | $920K | $7.34M | $12.55M | -$375K | $3.9M | $4.49M | $9.72M | $7.61M | $2.44M | $1.19M | $5.08M | $5.62M | $3.16M | $3.61M | $3.61M | $5.05M | $2.65M | $3.25M | $4.4M | $2.23M | $1.46M | $1.5M | -$634.25K | $445.63K | -$1.76M | -$191.45K | $1.38M | $1.8M | $2M | $1.41M | $4.47M | $3.14M | $1.51M | $723.79K | $1.77M | $2.93M | $1.77M | $892.1K | $2.55M | $5.37M | $218.56K | $720.69K | $273.31K | $5.21M | $2.28M | $541.62K | $3.04M | $4.68M | $523.61K | -$560.74K | $909.47K | $2.78M | -$1.39M | -$1.12M | -$2.24M | $2.37M | $732.84K | $300.92K | -$23.63M | $1.15M | -$1.39M | $765.91K | -$77.88K | $4.22M | -$215.63K | $893.23K | $2.61M | $6.51M | $2.8M | $1.09M | $2.19M | $4.89M | $1.45M | $72.45K | $2.1M | $3.47M | $1.1M | -$622.57K | $1.57M | $2.39M | $117.09K | -$1.23M | $254.88K | $1.48M | $702.34K | -$906.09K | $105.85K | $1.26M | $343.29K | -$1.62M | -$7.2M | $1.8M | $600K | -$300K | -$1.1M | $2M | $1.1M | $300K | $1.8M | $1.8M | $1M | $200K | $800K | $1.4M | $900K | -$200K | $900K | -$200K | $100K | $700K | $800K | $300K | -$500K | $1M | $1M | $500K | $200K | $700K | $400K | $800K | $200K | $400K | $200K | $100K | - | $200K | $200K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $13.88M | $1.26M | $6.51M | $7.21M | $3.61M | $4.94M | $4.8M | $5.28M | -$1.24M | $2.55M | $6.71M | $6.83M | -$2.72M | -$398K | $6.52M | $5.69M | $920K | $7.34M | $12.55M | -$375K | $3.9M | $4.49M | $9.72M | $7.61M | $2.44M | $1.19M | $5.08M | $5.62M | $3.16M | $3.61M | $3.61M | $5.05M | $2.65M | $3.25M | $4.4M | $2.23M | $1.46M | $1.5M | -$634.25K | $445.63K | -$1.76M | -$191.45K | $1.38M | $1.8M | $2M | $1.41M | $4.47M | $3.14M | $1.51M | $723.79K | $1.77M | $2.93M | $1.77M | $892.1K | $2.55M | $5.37M | $218.56K | $720.69K | $273.31K | $5.21M | $2.28M | $541.62K | $3.04M | $4.68M | $523.61K | -$560.74K | $909.47K | $2.78M | -$1.39M | -$1.12M | -$2.24M | $2.37M | $732.84K | $300.92K | -$23.63M | $1.15M | -$1.39M | $765.91K | -$77.88K | $4.22M | -$215.63K | $893.23K | $2.61M | $6.51M | $2.8M | $1.09M | $2.19M | $4.89M | $1.45M | $72.45K | $2.1M | $3.47M | $1.1M | -$622.57K | $1.57M | $2.39M | $117.09K | -$1.23M | $254.88K | $1.48M | $702.34K | -$906.09K | $105.85K | $1.26M | $343.29K | -$1.62M | -$7.2M | $1.8M | $600K | -$300K | -$1.1M | $2M | $1.1M | $300K | $1.8M | $1.8M | $1M | $200K | $800K | $1.4M | $900K | -$200K | $900K | -$200K | $100K | $700K | $800K | $300K | -$500K | $1M | $1M | $500K | $200K | $700K | $400K | $800K | $200K | $400K | $200K | $100K | - | $200K | $200K |
Shares Outstanding (Basic) | 7.51M | 7.54M | 7.5M | 7.48M | 7.46M | 7.46M | 7.45M | 7.45M | 7.43M | 7.42M | 7.39M | 7.37M | 7.35M | 7.35M | 7.33M | 7.32M | 7.31M | 7.31M | 7.3M | 7.37M | 7.28M | 7.26M | 7.25M | 7.31M | 7.31M | 7.35M | 7.37M | 7.4M | 7.39M | 7.38M | 7.41M | 7.42M | 7.41M | 7.41M | 7.4M | 7.36M | 7.44M | 7.44M | 7.43M | 7.48M | 7.53M | 7.58M | 7.57M | 7.56M | 7.56M | 7.56M | 7.55M | 7.55M | 7.54M | 7.54M | 7.52M | 7.52M | 7.52M | 7.52M | 7.5M | 7.5M | 7.5M | 7.5M | - | 7.49M | 7.49M | 7.48M | - | 7.41M | 6.54M | 5.6M | - | 5.55M | 5.55M | 5.55M | - | 5.51M | 5.51M | 5.51M | - | 5.48M | 5.47M | 5.46M | - | 5.4M | 5.39M | 5.36M | - | 5.29M | 5.24M | 5.16M | - | 4.61M | 4.56M | 4.43M | - | 4.11M | 4.07M | 4.36M | - | 4.51M | 4.5M | 4.49M | - | 4.49M | 4.49M | 4.49M | - | 4.49M | 4.49M | 4.49M | - | 4.5M | 5M | 5M | - | 5.41M | 5.5M | 6M | - | 4.09M | 3.7M | 4M | - | 3.89M | 3.91M | 4M | 3.75M | - | 3.85M | 3.68M | 4M | - | 3.57M | 3.85M | 4M | - | 4M | 2.12M | 2.11M | - | 2.86M | 2.35M | 1.82M | - | 2.38M | 1.82M | 2M |
Shares Outstanding (Diluted) | 7.6M | 7.62M | 7.58M | 7.54M | 7.49M | 7.49M | 7.49M | 7.5M | 7.43M | 7.45M | 7.41M | 7.38M | 7.35M | 7.35M | 7.35M | 7.35M | 7.39M | 7.41M | 7.41M | 7.5M | 7.44M | 7.35M | 7.3M | 7.34M | 7.33M | 7.39M | 7.43M | 7.46M | 7.43M | 7.43M | 7.47M | 7.48M | 7.46M | 7.43M | 7.44M | 7.36M | 7.45M | 7.44M | 7.43M | 7.5M | 7.53M | 7.58M | 7.58M | 7.58M | 7.58M | 7.57M | 7.55M | 7.55M | 7.54M | 7.54M | 7.52M | 7.52M | 7.52M | 7.52M | 7.5M | 7.5M | 7.5M | 7.5M | - | 7.49M | 7.49M | 7.48M | - | 7.42M | 6.56M | 5.6M | - | 5.55M | 5.55M | 5.55M | - | 5.51M | 5.52M | 5.53M | - | 5.59M | 5.47M | 5.59M | - | 5.55M | 5.39M | 5.62M | - | 5.65M | 5.63M | 5.59M | - | 4.99M | 5M | 4.97M | - | 4.51M | 4.36M | 4.36M | - | 4.56M | 4.68M | 4.49M | - | 4.56M | 4.52M | 4.49M | - | 4.49M | 4.49M | 4.49M | - | 4.5M | 5M | 5M | - | 5.56M | 5.5M | 6M | - | 4.09M | 3.85M | 4M | - | 3.89M | 3.91M | 4M | 3.75M | - | 3.85M | 3.68M | 4M | - | 3.57M | 3.85M | 4M | - | 4M | 2.12M | 2.11M | - | 2.86M | 2.35M | 1.82M | - | 2.38M | 1.82M | 2M |
EPS (Basic) | $1.85 | $0.17 | $0.87 | $0.96 | $0.48 | $0.66 | $0.64 | $0.71 | -$0.17 | $0.34 | $0.91 | $0.93 | -$0.37 | -$0.05 | $0.89 | $0.78 | $0.13 | $1 | $1.72 | -$0.05 | $0.53 | $0.62 | $1.34 | $1.04 | $0.33 | $0.16 | $0.69 | $0.76 | $0.43 | $0.49 | $0.49 | $0.68 | $0.36 | $0.44 | $0.59 | $0.30 | $0.20 | $0.20 | -$0.09 | $0.06 | -$0.23 | -$0.03 | $0.18 | $0.24 | $0.26 | $0.19 | $0.59 | $0.42 | $0.20 | $0.10 | $0.24 | $0.39 | $0.24 | $0.12 | $0.34 | $0.72 | $0.03 | $0.10 | - | $0.70 | $0.30 | $0.07 | - | $0.63 | $0.08 | -$0.10 | - | $0.50 | -$0.25 | -$0.20 | - | $0.43 | $0.13 | $0.05 | - | $0.21 | -$0.25 | $0.14 | - | $0.78 | -$0.04 | $0.17 | - | $1.23 | $0.53 | $0.21 | - | $1.06 | $0.32 | $0.02 | - | $0.84 | $0.27 | -$0.14 | - | $0.53 | $0.03 | -$0.27 | - | $0.33 | $0.16 | -$0.20 | - | $0.28 | $0.08 | -$0.36 | - | $0.40 | $0.12 | -$0.06 | - | $0.37 | $0.20 | $0.05 | - | $0.44 | $0.27 | $0.05 | - | $0.36 | $0.23 | -$0.05 | $0.24 | - | $0.02 | $0.19 | $0.20 | - | -$0.14 | $0.26 | $0.25 | - | $0.05 | $0.33 | $0.19 | - | $0.07 | $0.17 | $0.11 | - | $0.02 | $0.11 | $0.10 |
EPS (Diluted) | $1.83 | $0.17 | $0.86 | $0.96 | $0.48 | $0.66 | $0.64 | $0.70 | -$0.17 | $0.34 | $0.91 | $0.93 | -$0.37 | -$0.05 | $0.89 | $0.77 | $0.12 | $0.99 | $1.69 | -$0.05 | $0.52 | $0.61 | $1.33 | $1.04 | $0.33 | $0.16 | $0.68 | $0.75 | $0.42 | $0.48 | $0.48 | $0.67 | $0.35 | $0.44 | $0.59 | $0.30 | $0.20 | $0.20 | -$0.09 | $0.06 | -$0.23 | -$0.03 | $0.18 | $0.24 | $0.26 | $0.19 | $0.59 | $0.42 | $0.20 | $0.10 | $0.24 | $0.39 | $0.24 | $0.12 | $0.34 | $0.72 | $0.03 | $0.10 | - | $0.70 | $0.30 | $0.07 | - | $0.63 | $0.08 | -$0.10 | - | $0.50 | -$0.25 | -$0.20 | - | $0.43 | $0.13 | $0.05 | - | $0.21 | -$0.25 | $0.14 | - | $0.76 | -$0.04 | $0.16 | - | $1.15 | $0.50 | $0.20 | - | $0.98 | $0.29 | $0.01 | - | $0.77 | $0.25 | -$0.14 | - | $0.52 | $0.03 | -$0.27 | - | $0.32 | $0.16 | -$0.20 | - | $0.28 | $0.08 | -$0.36 | - | $0.40 | $0.12 | -$0.06 | - | $0.36 | $0.20 | $0.05 | - | $0.44 | $0.26 | $0.05 | - | $0.36 | $0.23 | -$0.05 | $0.24 | - | $0.02 | $0.19 | $0.20 | - | -$0.14 | $0.26 | $0.25 | - | $0.05 | $0.33 | $0.19 | - | $0.07 | $0.17 | $0.11 | - | $0.02 | $0.11 | $0.10 |
EBIT | $19.69M | $3.64M | $9.59M | $11.74M | $7.16M | $8.71M | $8.51M | $10.07M | $4.51M | $7.98M | $14.74M | $14.28M | $2.2M | $4.16M | $13.62M | $11.63M | $5.6M | $13.2M | $18.2M | $2.75M | $8.44M | $6.58M | $12.9M | $9.66M | $3.1M | $1.51M | $6.66M | $6.99M | $3.94M | $4.5M | $4.85M | $5.61M | $3.37M | $4.23M | $1.61M | $3.48M | $2.26M | $2.37M | -$1.18M | $856.67K | -$2.53M | -$153.47K | $1.92M | $2.86M | $3.26M | $2.34M | $6.92M | $4.88M | $2.55M | $1.33M | $2.66M | $4.47M | $2.87M | $1.5M | $3.92M | $8.08M | $471.17K | $1.27M | $648.99K | $7.67M | $3.8M | $1.05M | $6.03M | $8.03M | $2.94M | $732.16K | $3.21M | $6.14M | -$401.5K | $146.36K | -$21.42M | $5.13M | $3.52M | $2.89M | -$22.35M | $4.17M | $1.14M | $3.76M | $2.99M | $9.51M | $2.62M | $3.81M | $6.03M | $12.25M | $6.24M | $3.55M | $2.68M | $7.67M | $2.38M | $290.91K | $3.04M | $5.46M | $1.79M | -$785.08K | $2.17M | $3.73M | $420.6K | -$1.56M | $376.51K | $4.08M | $1.46M | -$841.43K | $1.19M | $2.85M | $883.53K | -$1.74M | -$9.8M | $3.4M | $1.4M | -$100K | -$1.9M | $3.1M | $1.7M | $500K | $2.8M | $3.7M | $2.2M | $700K | $1.8M | $2.3M | $1.5M | $300K | $1.8M | -$600K | $600K | $1.6M | $1.4M | $600K | -$600K | $1.4M | $1.4M | -$27.7M | $8M | $1.2M | $11.3M | -$20.1M | $6.3M | $8.4M | $8.1M | -$20.2M | $6.4M | $8.4M | $7.8M |
EBITDA | $22.11M | $6.12M | $12.11M | $14.24M | $9.6M | $11.09M | $10.95M | $12.75M | $7.13M | $10.49M | $17.46M | $17M | $4.92M | $6.97M | $17.18M | $14.54M | $8.42M | $16.22M | $21.31M | $5.43M | $12.9M | $7.68M | $14.34M | $10.93M | $4.38M | $2.77M | $7.93M | $8.21M | $5.23M | $5.76M | $6.15M | $6.95M | $4.72M | $5.61M | $5.18M | $5.02M | $3.89M | $4.22M | $3.78M | $3.97M | -$617.56K | $1.75M | $3.74M | $4.64M | $5.05M | $4.14M | $8.78M | $6.59M | $4.29M | $2.98M | $4.24M | $6.02M | $4.47M | $3.03M | $5.62M | $9.59M | $1.95M | $2.62M | $1.96M | $8.97M | $5.18M | $2.49M | $7.09M | $9.18M | $4.31M | $2.13M | $5.17M | $7.51M | $1.03M | $1.85M | -$14.78M | $6.73M | $5.08M | $4.4M | $3.76M | $5.51M | $2.51M | $5.17M | $4.26M | $10.74M | $3.84M | $5.12M | $6.97M | $13.37M | $7.38M | $4.81M | $3.29M | $8.63M | $3.16M | $967.8K | $3.74M | $6.36M | $2.6M | $19.93K | $2.97M | $4.63M | $1.38M | -$614.35K | $1.58M | $6.41M | $2.45M | $190.04K | $2.28M | $3.91M | $1.98M | -$729.63K | -$9M | $4.6M | $2.2M | $700K | -$700K | $3.7M | $2.6M | $1.4M | $3.4M | $4.5M | $2.9M | $1.4M | $2.5M | $2.9M | $2M | $1M | $2.3M | -$100K | $1.1M | $2M | $1.8M | $900K | -$200K | $1.7M | $1.6M | -$27.7M | $8M | $1.3M | $11.3M | -$20.1M | $6.3M | $8.4M | $8.1M | -$20.2M | $6.4M | $8.4M | $7.8M |