Shoe Carnival Inc.(SCVL:US)
Market Cap$376.67M
Key Metrics
Price$13.76
Revenue (TTM)$1.128B
Holders Revenue (TTM)$24.35M
Gross Profit (TTM)$409.47M
Earnings (TTM)$37.3M
EBITDA (TTM)$87.75M
Op. Margin (TTM)4.32%
Dividend Yield4.61%
Holders Yield6.46%
Cash on hand$116.1M
Total Assets$1.159B
Net Assets$673.4M
Total Debt$361.2M
Key Metrics
Price$13.76
Revenue (TTM)$1.128B
Holders Revenue (TTM)$24.35M
Gross Profit (TTM)$409.47M
Earnings (TTM)$37.3M
EBITDA (TTM)$87.75M
Op. Margin (TTM)4.32%
Dividend Yield4.61%
Holders Yield6.46%
Cash on hand$116.1M
Total Assets$1.159B
Net Assets$673.4M
Total Debt$361.2M
Financials
| Name | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 | Jan 31, 2015 | Oct 31, 2014 | Jul 31, 2014 | Apr 30, 2014 | Jan 31, 2014 | Oct 31, 2013 | Jul 31, 2013 | Apr 30, 2013 | Jan 31, 2013 | Oct 31, 2012 | Jul 31, 2012 | Apr 30, 2012 | Jan 31, 2012 | Oct 31, 2011 | Jul 31, 2011 | Apr 30, 2011 | Jan 31, 2011 | Oct 31, 2010 | Jul 31, 2010 | Apr 30, 2010 | Jan 31, 2010 | Oct 31, 2009 | Jul 31, 2009 | Apr 30, 2009 | Jan 31, 2009 | Oct 31, 2008 | Jul 31, 2008 | Apr 30, 2008 | Jan 31, 2008 | Oct 31, 2007 | Jul 31, 2007 | Apr 30, 2007 | Jan 31, 2007 | Oct 31, 2006 | Jul 31, 2006 | Apr 30, 2006 | Jan 31, 2006 | Oct 31, 2005 | Jul 31, 2005 | Apr 30, 2005 | Jan 31, 2005 | Oct 31, 2004 | Jul 31, 2004 | Apr 30, 2004 | Jan 31, 2004 | Oct 31, 2003 | Jul 31, 2003 | Apr 30, 2003 | Jan 31, 2003 | Oct 31, 2002 | Jul 31, 2002 | Apr 30, 2002 | Jan 31, 2002 | Oct 31, 2001 | Jul 31, 2001 | Apr 30, 2001 | Jan 31, 2001 | Oct 31, 2000 | Jul 31, 2000 | Apr 30, 2000 | Jan 31, 2000 | Oct 31, 1999 | Jul 31, 1999 | Apr 30, 1999 | Jan 31, 1999 | Oct 31, 1998 | Jul 31, 1998 | Apr 30, 1998 | Jan 31, 1998 | Oct 31, 1997 | Jul 31, 1997 | Apr 30, 1997 | Jan 31, 1997 | Oct 31, 1996 | Jul 31, 1996 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $270.73M | $254.07M | $297.16M | $306.39M | $277.72M | $262.94M | $306.89M | $332.7M | $300.37M | $280.17M | $319.91M | $294.62M | $281.18M | $290.78M | $341.66M | $312.27M | $317.53M | $313.37M | $356.34M | $332.23M | $328.46M | $253.9M | $274.58M | $300.79M | $147.5M | $239.88M | $274.65M | $268.22M | $253.81M | $234.66M | $269.18M | $268.37M | $257.45M | $243.23M | $287.47M | $235.06M | $253.39M | $234.2M | $274.52M | $231.91M | $260.47M | $233.67M | $269.71M | $227.82M | $252.77M | $227.63M | $254.69M | $222.07M | $235.77M | $200.31M | $235.77M | $216.42M | $232.29M | $205.74M | $244.43M | $182.21M | $222.61M | $181.94M | $215.47M | $166.67M | $198.45M | $179.9M | $204.44M | $165.39M | $189.46M | $170.79M | $191.52M | $152.84M | $167.27M | $156.91M | $170.06M | $158.48M | $162.12M | $164.34M | $173.88M | $154.81M | $165.65M | $177.22M | $189.09M | $146.89M | $168.47M | $163.57M | $182.7M | $148.66M | $160.71M | $143.88M | $162.72M | $138.13M | $145.46M | $134.25M | $152.37M | $134.46M | $136.85M | $127.99M | $137.7M | $124.63M | $129.38M | $120.61M | $124.78M | $113.99M | $117.19M | $112.44M | $114.71M | $95.61M | $95.41M | $84.43M | $94.2M | $83.2M | $78.11M | $70M | $76.4M | $68.1M | $65.7M | $58.4M | $66.4M | $62.4M | $59.3M | $54.2M | $63.9M | $57.6M | $58.2M | $57.6M | $60.2M | $55.5M | $55.1M | $62.5M | $60.6M | $48.6M | $42.9M | $46.8M | $44.8M | $35.4M | $30.3M | $31.8M | $31.8M | $31.8M | $31.7M |
Cost of Revenue | $180.63M | $165.34M | $185.32M | $187.58M | $181.94M | $171.27M | $196.5M | $212.75M | $193.57M | $180.46M | $202.21M | $189.15M | $182.67M | $179.46M | $210.81M | $199.14M | $204.66M | $196.55M | $212.28M | $196.48M | $198.3M | $175.75M | $186.82M | $218.19M | $116.03M | $169.98M | $189.91M | $186.13M | $178.67M | $167.99M | $187.96M | $184.59M | $180.12M | $173.01M | $201.8M | $166.84M | $181.23M | $169.76M | $192.51M | $164.68M | $184.91M | $165.43M | $188.4M | $161.55M | $178.08M | $162.52M | $177.92M | $159.85M | $166.19M | $143.13M | $164.76M | $153.91M | $163.67M | $145.57M | $168M | $129.88M | $154.07M | $130.38M | $150.32M | $120.3M | $136.69M | $125.89M | $142.93M | $118.65M | $130.19M | $121.85M | $134.42M | $111.92M | $120.63M | $118.13M | $123.75M | $116.33M | $115.04M | $119.09M | $123.32M | $114.56M | $115.86M | $127.48M | $132.35M | $106.05M | $117.02M | $116.85M | $128.82M | $107.2M | $113.07M | $104.73M | $115.42M | $99.87M | $103.02M | $98.81M | $107.01M | $97.51M | $95.97M | $93.51M | $97.24M | $88.87M | $90.3M | $89.5M | $87.97M | $81.73M | $82.23M | $79.29M | $78.12M | $65.67M | $64.81M | $59.72M | $62.8M | $56.1M | $51.4M | $49.3M | $50.6M | $46.1M | $43.5M | $41.3M | $44.5M | $42.9M | $39.6M | $39.1M | $43.5M | $40.5M | $40.6M | $49.3M | $42.8M | $39.5M | $39.8M | $47.5M | $43.2M | $34M | $30.7M | $33.1M | $30.9M | $24.3M | $21.6M | - | - | - | - |
Gross Profit | $90.1M | $88.73M | $111.84M | $118.81M | $95.78M | $91.67M | $110.38M | $119.94M | $106.8M | $99.71M | $117.7M | $105.47M | $98.52M | $111.32M | $130.85M | $113.13M | $112.86M | $116.82M | $144.06M | $135.75M | $130.16M | $78.15M | $87.76M | $82.61M | $31.46M | $69.9M | $84.73M | $82.1M | $75.14M | $66.67M | $81.22M | $83.78M | $77.33M | $70.22M | $85.67M | $68.23M | $72.16M | $64.44M | $82.01M | $67.23M | $75.56M | $68.24M | $81.32M | $66.27M | $74.69M | $65.11M | $76.77M | $62.22M | $69.58M | $57.18M | $71.01M | $62.51M | $68.61M | $60.17M | $76.44M | $52.33M | $68.54M | $51.57M | $65.16M | $46.37M | $61.76M | $54.01M | $61.51M | $46.75M | $59.27M | $48.94M | $57.1M | $40.92M | $46.64M | $38.79M | $46.32M | $42.15M | $47.08M | $45.25M | $50.56M | $40.25M | $49.79M | $49.75M | $56.74M | $40.84M | $51.45M | $46.72M | $53.88M | $41.46M | $47.64M | $39.14M | $47.3M | $38.26M | $42.45M | $35.43M | $45.36M | $36.95M | $40.88M | $34.48M | $40.47M | $35.76M | $39.08M | $31.11M | $36.81M | $32.25M | $34.96M | $33.15M | $36.59M | $29.94M | $30.59M | $24.71M | $31.4M | $27.1M | $26.71M | $20.7M | $25.8M | $22M | $22.2M | $17.1M | $21.9M | $19.5M | $19.7M | $15.1M | $20.4M | $17.1M | $17.6M | $8.3M | $17.4M | $16M | $15.3M | $15M | $17.4M | $14.6M | $12.2M | $13.7M | $13.9M | $11.1M | $8.7M | - | - | - | - |
| $96.14M | $77.79M | $93.21M | $93.58M | $83.81M | $77.63M | $85.85M | $89.86M | $84.29M | $79.74M | $89.77M | $80.8M | $77.58M | $82.63M | $87.27M | $74.34M | $77.48M | $88.91M | $81.63M | $76.04M | $72.56M | $67.59M | $67.6M | $68.21M | $54.73M | $65.12M | $66.58M | $66.42M | $59.53M | $65.17M | $65.2M | $68.85M | $60.01M | $70.05M | $67.79M | $61.8M | $58.93M | $65.92M | $66.56M | $60.57M | $58.27M | $61.68M | $66.14M | $58.4M | $57.66M | $60.53M | $58.97M | $57.96M | $54.37M | $56.13M | $53.2M | $52.95M | $53.37M | $54.91M | $55.88M | $47.64M | $50.56M | $46.56M | $48.28M | $42.26M | $45.63M | $47.02M | $47.1M | $40.76M | $44.28M | $44.52M | $44.88M | $39.02M | $40.06M | $43.58M | $42.39M | $40.66M | $39.32M | $43.65M | $43.63M | $40.12M | $39.33M | $41.81M | $43.28M | $36.42M | $39.63M | $41.84M | $42.18M | $36.98M | $37.86M | $37.55M | $39.15M | $34.9M | $34.77M | $34.88M | $36.4M | $34.31M | $32.59M | $31.65M | $32.38M | $29.87M | $29.76M | $28.89M | $28.93M | $27.63M | $27.29M | $28.16M | $26.86M | $23.74M | $21.94M | $21.29M | $22.2M | $19.5M | $18M | $17.4M | $18.1M | $15.7M | $15.3M | $14.6M | $15.2M | $14.6M | $15M | $13.9M | $15M | $14.1M | $14.3M | $17.4M | $14.8M | $13.4M | $13.2M | $16M | $14.8M | $12.1M | $10.3M | $11.1M | $9.8M | $7.8M | $6.8M | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $96.14M | $77.79M | $93.21M | $93.58M | $83.81M | $77.63M | $85.85M | $89.86M | $84.29M | $79.74M | $89.77M | $80.8M | $77.58M | $82.63M | $87.27M | $74.34M | $77.48M | $88.91M | $81.63M | $76.04M | $72.56M | $67.59M | $67.6M | $68.21M | $54.73M | $65.12M | $66.58M | $66.42M | $59.53M | $65.17M | $65.2M | $68.85M | $60.01M | $70.05M | $67.79M | $61.8M | $58.93M | $65.92M | $66.56M | $60.57M | $58.27M | $61.68M | $66.14M | $58.4M | $57.66M | $60.53M | $58.97M | $57.96M | $54.37M | $56.13M | $53.2M | $52.95M | $53.37M | $54.91M | $55.88M | $47.64M | $50.56M | $46.56M | $48.28M | $42.26M | $45.63M | $47.02M | $47.1M | $40.76M | $44.28M | $44.52M | $44.88M | $39.02M | $40.06M | $43.58M | $42.39M | $40.66M | $39.32M | $43.65M | $43.63M | $40.12M | $39.33M | $41.81M | $43.28M | $36.42M | $39.63M | $41.84M | $42.18M | $36.98M | $37.86M | $37.55M | $39.15M | $34.9M | $34.77M | $34.88M | $36.4M | $34.31M | $32.59M | $31.65M | $32.38M | $29.87M | $29.76M | $28.89M | $28.93M | $27.63M | $27.29M | $28.16M | $26.86M | $23.74M | $21.94M | $21.29M | $22.2M | $19.5M | $18M | $17.4M | $18.1M | $15.7M | $15.3M | $14.6M | $15.2M | $14.6M | $15M | $13.9M | $15M | $14.1M | $14.3M | $17.4M | $14.8M | $13.4M | $13.2M | $16M | $14.8M | $12.1M | $10.3M | $11.1M | $9.8M | $7.8M | $6.8M | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$6.04M | $10.94M | $18.62M | $25.23M | $11.97M | $14.04M | $24.53M | $30.08M | $22.51M | $19.97M | $27.94M | $24.66M | $20.94M | $28.69M | $43.58M | $38.79M | $35.38M | $27.91M | $62.42M | $59.71M | $57.6M | $10.57M | $20.16M | $14.4M | -$23.26M | $4.78M | $18.15M | $15.67M | $15.61M | $1.5M | $16.02M | $14.93M | $17.32M | $170K | $17.88M | $6.42M | $13.23M | -$1.49M | $15.45M | $6.66M | $17.29M | $6.55M | $15.17M | $7.88M | $17.03M | $4.59M | $17.79M | $4.26M | $15.21M | $1.05M | $17.82M | $9.56M | $15.25M | $5.27M | $20.56M | $4.69M | $17.98M | $5.01M | $16.88M | $4.11M | $16.14M | $6.99M | $14.41M | $5.99M | $14.99M | $4.42M | $12.22M | $1.9M | $6.58M | -$4.8M | $3.93M | $1.49M | $7.76M | $1.6M | $6.93M | $129K | $10.47M | $7.93M | $13.46M | $4.42M | $11.82M | $4.88M | $11.7M | $4.48M | $9.78M | $1.59M | $8.15M | $3.37M | $7.68M | $551K | $8.96M | $2.64M | $8.29M | $2.83M | $8.09M | $5.89M | $9.32M | $2.22M | $7.88M | $4.63M | $7.67M | $2.26M | $7.07M | $3.66M | $6.25M | $1.14M | $7.2M | $5.6M | $6.81M | $1.3M | $6.1M | $4.8M | $5.4M | $900K | $5.3M | $3.5M | $3.3M | -$100K | $4M | $1.8M | $2M | -$10.4M | $1.5M | $1.4M | $1M | -$2.3M | $1.9M | $1.9M | $1.3M | $2.1M | $3.7M | $3M | $1.5M | -$86.4M | $31.8M | $31.8M | $31.7M |
| $977K | $876K | $1.02M | $705K | $1.03M | $4.12M | $1.01M | $535K | $667K | $1.1M | $762K | $362K | $412K | $337K | $331K | $73K | -$63K | -$110K | -$112K | -$117K | -$115K | -$117K | -$117K | -$114K | $33K | $114K | $129K | $1K | $295K | $318K | $236K | $81K | -$38K | -$43K | -$56K | -$148K | -$41K | -$42K | -$42K | -$39K | -$40K | -$39K | -$40K | -$11K | -$39K | -$38K | -$39K | -$38K | -$36K | -$37K | -$38K | -$38K | -$48K | -$67K | -$65K | -$57K | -$52K | -$53K | -$51K | -$50K | -$33K | $24K | -$36K | -$35K | -$46K | -$26K | -$29K | -$41K | -$39K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $1.06M | $1.02M | $1.1M | $782K | $1.1M | $4.03M | $1.15M | $672K | $803K | $1.17M | $833K | $433K | $478K | $407K | $395K | $138K | $32K | $10K | $8K | $2K | $4K | $2K | $2K | $4K | $89K | $150K | $163K | $86K | $331K | $355K | $273K | $117K | $2K | $1K | $1K | $1K | $1K | $0 | $1K | $2K | $3K | $3K | $2K | $31K | $3K | $3K | $2K | $3K | $6K | $4K | $3K | $3K | $2K | $3K | $4K | $9K | $16K | $13K | $17K | $21K | $28K | $86K | $28K | $28K | $23K | $22K | $13K | $1K | $3K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $85K | $140K | $78K | $77K | $78K | -$98K | $139K | $137K | $136K | $74K | $71K | $71K | $66K | $70K | $64K | $65K | $95K | $120K | $120K | $119K | $119K | $119K | $119K | $118K | $56K | $36K | $34K | $85K | $36K | $37K | $37K | $36K | $40K | $44K | $57K | $149K | $42K | $42K | $43K | $41K | $43K | $42K | $42K | $42K | $42K | $41K | $41K | $41K | $42K | $41K | $41K | $41K | $50K | $70K | $69K | $66K | $68K | $66K | $68K | $71K | $61K | $62K | $64K | $63K | $69K | $48K | $42K | $42K | $42K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | -$5.06M | $11.82M | $19.65M | $25.93M | $12.99M | $18.16M | $25.54M | $30.61M | $23.17M | $21.07M | $28.7M | $25.02M | $21.35M | $29.03M | $43.91M | $38.86M | $35.32M | $27.8M | $62.31M | $59.6M | $57.49M | $10.45M | $20.05M | $14.28M | -$23.23M | $4.89M | $18.28M | $15.68M | $15.9M | $1.82M | $16.25M | $15.01M | $17.28M | $127K | $17.82M | $6.28M | $13.19M | -$1.53M | $15.41M | $6.62M | $17.25M | $6.51M | $15.13M | $7.87M | $16.99M | $4.55M | $17.75M | $4.23M | $15.17M | $1.01M | $17.78M | $9.52M | $15.2M | $5.2M | $20.5M | $4.64M | $17.93M | $4.96M | $16.83M | $4.06M | $16.1M | $7.02M | $14.38M | $5.95M | $14.95M | $4.4M | $12.19M | $1.86M | $6.55M | -$4.83M | $3.95M | $1.49M | $7.76M | $1.6M | $6.92M | $273K | $10.77M | $8.26M | $13.78M | $4.68M | $11.99M | $4.89M | $11.6M | $4.35M | $9.64M | $1.45M | $8.01M | $3.19M | $7.49M | $339K | $8.8M | $2.47M | $8.13M | $2.67M | $7.93M | $5.69M | $9.06M | $1.85M | $7.4M | $4M | $6.86M | $1.23M | $6.29M | $2.89M | $5.67M | $734K | $7M | $5.5M | $6.7M | $1M | $6M | $4.7M | $5.2M | $800K | $5.1M | $3.3M | $3M | $100K | $3.7M | $1.5M | $1.5M | -$14.2M | $1.1M | $1M | $500K | -$2.6M | $1.7M | $1.7M | $1.3M | $2M | $3.5M | $3M | $1.2M | - | - | - | - |
Income Tax | $568K | $2.76M | $5M | $6.71M | $3.65M | $3.5M | $6.3M | $8.04M | $5.89M | $5.55M | $6.84M | $5.58M | $4.83M | $7.42M | $11.26M | $9.95M | $8.42M | $7.21M | $15.48M | $15.39M | $14.25M | $3.01M | $5.37M | $4.22M | -$7.04M | $1.41M | $4.55M | $3.84M | $2.03M | $456K | $4.21M | $3.24M | $4.32M | $4.02M | $7.13M | $2.38M | $4.96M | -$607K | $5.74M | $2.52M | $6.58M | $2.35M | $5.75M | $3.05M | $6.6M | $1.58M | $6.94M | $1.64M | $6.02M | $413K | $6.86M | $3.68M | $5.68M | $1.99M | $8.25M | $1.78M | $6.91M | $1.68M | $6.36M | $1.35M | $6.18M | $2.66M | $5.28M | $1.84M | $5.7M | $1.84M | $4.69M | $881K | $2.41M | -$1.78M | $1.34M | $511K | $2.98M | $470K | $2.73M | $106K | $3.44M | $3.13M | $5.41M | $1.82M | $4.59M | $1.87M | $4.45M | $1.65M | $3.72M | $361K | $3.12M | $1.24M | $2.92M | $226K | $3.3M | $925K | $3.05M | $1M | $2.97M | $2.13M | $3.4M | $694K | $2.78M | $1.5M | $2.57M | $484K | $2.48M | $1.14M | $2.24M | $273K | $2.8M | $2.2M | $2.7M | $400K | $2.4M | $1.9M | $2.1M | $300K | $2M | $1.3M | $1.2M | $0 | $1.5M | $600K | $600K | -$5.5M | $500K | $400K | $200K | -$1M | $700K | $700K | $500K | $700K | $1.4M | $1.2M | $500K | - | - | - | - |
Net Income | -$5.63M | $9.06M | $14.65M | $19.23M | $9.34M | $14.67M | $19.24M | $22.57M | $17.29M | $15.52M | $21.86M | $19.44M | $16.53M | $21.61M | $32.65M | $28.91M | $26.9M | $20.59M | $46.84M | $44.21M | $43.24M | $7.44M | $14.68M | $10.06M | -$16.19M | $3.48M | $13.73M | $11.83M | $13.87M | $1.36M | $12.05M | $11.78M | $12.96M | -$3.89M | $10.7M | $3.9M | $8.23M | -$920K | $9.67M | $4.1M | $10.66M | $4.17M | $9.39M | $4.82M | $10.4M | $2.98M | $10.82M | $2.58M | $9.15M | $598K | $10.92M | $5.84M | $9.52M | $3.21M | $12.25M | $2.86M | $11.02M | $3.28M | $10.47M | $2.72M | $9.92M | $4.36M | $9.1M | $4.12M | $9.25M | $2.55M | $7.5M | $982K | $4.13M | -$3.05M | $2.61M | $977K | $4.78M | $1.13M | $4.19M | $167K | $7.33M | $5.13M | $8.38M | $2.86M | $7.4M | $3.02M | $7.15M | $2.7M | $5.92M | $1.08M | $4.89M | $1.95M | $4.57M | $113K | $5.5M | $1.54M | $5.08M | $1.67M | $4.96M | $3.56M | $5.66M | $1.16M | $4.63M | $2.5M | $4.29M | $741K | $3.81M | $1.75M | $3.43M | $461K | $4.2M | $3.3M | $4M | $600K | $3.6M | $2.8M | $3.1M | $500K | $3.1M | $2M | $1.8M | $100K | $2.2M | $900K | $900K | -$8.7M | $600K | $600K | $300K | -$1.6M | $1M | $1M | $800K | $1.3M | $2.1M | $1.8M | $700K | $2.9M | $1.1M | $1.1M | $1.1M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | $0 | $0 | - | - | $0 | $0 | - | - | - | $0 | - | - | - | - | - | - | - | - | $0 | $0 | - | - | $11K | $44K | $0 | $44K | $44K | $65K | -$78K | $162K | $60K | $107K | -$28K | $214K | $87K | $213K | $87K | $187K | $94K | $195K | $56K | $202K | $47K | $155K | $2K | $185K | $97K | $188K | - | $249K | $70K | $198K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$5.63M | $9.06M | $14.65M | $19.23M | $9.34M | $14.67M | $19.24M | $22.57M | $17.29M | $15.52M | $21.86M | $19.44M | $16.53M | $21.61M | $32.65M | $28.91M | $26.9M | $20.59M | $46.84M | $44.21M | $43.24M | $7.44M | $14.68M | $10.06M | -$16.19M | $3.48M | $13.73M | $11.82M | $13.83M | $1.36M | $12M | $11.73M | $12.89M | -$3.81M | $10.54M | $3.84M | $8.12M | -$892K | $9.46M | $4.02M | $10.45M | $4.08M | $9.2M | $4.72M | $10.2M | $2.92M | $10.62M | $2.54M | $9M | $596K | $10.73M | $5.74M | $9.33M | $3.21M | $12M | $2.79M | $10.82M | $3.28M | $10.47M | $2.72M | $9.92M | $4.36M | $9.1M | $4.12M | $9.25M | $2.55M | $7.5M | $982K | $4.13M | -$3.05M | $2.61M | $977K | $4.78M | $1.13M | $4.19M | $167K | $7.33M | $5.13M | $8.38M | $2.86M | $7.4M | $3.02M | $7.15M | $2.7M | $5.92M | $1.08M | $4.89M | $1.95M | $4.57M | $113K | $5.5M | $1.54M | $5.08M | $1.67M | $4.96M | $3.56M | $5.66M | $1.16M | $4.63M | $2.5M | $4.29M | $741K | $3.81M | $1.75M | $3.43M | $461K | $4.2M | $3.3M | $4M | $600K | $3.6M | $2.8M | $3.1M | $500K | $3.1M | $2M | $1.8M | $100K | $2.2M | $900K | $900K | -$8.7M | $600K | $600K | $300K | -$1.6M | $1M | $1M | $800K | $1.3M | $2.1M | $1.8M | $700K | $2.9M | $1.1M | $1.1M | $1.1M |
Shares Outstanding (Basic) | 27.39M | 27.36M | 27.34M | 27.34M | 27.23M | 27.17M | 27.16M | 27.16M | 27.14M | 27.12M | 27.26M | 27.34M | 27.22M | 27.15M | 27.45M | 27.59M | 28M | 28.16M | 28.19M | 28.32M | 28.26M | 28.19M | 28.18M | 28.18M | 27.98M | 28.15M | 28.81M | 29.23M | 29.22M | 29.2M | 30.14M | 30.5M | 31.05M | 32.02M | 31.91M | 32.18M | 33.63M | 34.82M | 35.22M | 36.55M | 37.55M | 38.07M | 38.89M | 39.19M | 39.18M | 39.15M | 39.43M | 39.71M | 39.92M | 39.9M | 39.88M | 39.87M | 39.75M | 39.76M | 39.9M | 39.87M | 40.81M | - | 39.77M | 40.73M | 38.62M | - | 38.18M | 38.16M | 38.06M | - | 37.51M | 37.46M | 37.44M | - | 37.29M | 37.1M | 37.06M | - | 37.81M | 39.27M | 40.5M | - | 40.24M | 40.06M | 39.74M | - | 39.69M | 39.34M | 38.77M | - | 38.49M | 38.45M | 38.36M | - | 38.05M | 37.96M | 37.88M | - | 38.9M | 37.7M | 37.41M | - | 36.59M | 36.2M | 35.91M | - | 35.93M | 37.63M | 38.92M | - | 39.38M | 39.6M | 38.71M | - | 40M | 40M | 38.75M | - | 40.43M | 40M | 38.57M | - | 38.82M | 38.57M | 38.57M | - | 36M | 36M | 45M | - | 37.5M | 37.5M | 40M | - | 33.16M | 33.75M | 26.25M | - | 23.57M | 23.57M | 25.38M |
Shares Outstanding (Diluted) | 27.39M | 27.62M | 27.6M | 27.46M | 27.48M | 27.58M | 27.57M | 27.5M | 27.41M | 27.33M | 27.4M | 27.41M | 27.51M | 27.46M | 27.7M | 27.81M | 28.33M | 28.55M | 28.55M | 28.65M | 28.65M | 28.61M | 28.53M | 28.43M | 27.98M | 28.62M | 29.11M | 29.47M | 30.38M | 30.84M | 31.62M | 30.73M | 31.06M | 32.02M | 31.93M | 32.19M | 33.64M | 34.82M | 35.23M | 36.56M | 37.56M | 38.08M | 39.08M | 39.21M | 39.2M | 39.18M | 39.46M | 39.74M | 39.96M | 39.9M | 39.92M | 39.91M | 39.79M | 39.76M | 40.01M | 40.02M | 40.81M | - | 40.28M | 40.73M | 39.58M | - | 38.93M | 38.69M | 38.62M | - | 37.99M | 37.71M | 37.56M | - | 37.62M | 37.39M | 37.34M | - | 38.33M | 40.2M | 41.6M | - | 41.25M | 41.15M | 40.97M | - | 40.37M | 40.53M | 39.77M | - | 39.02M | 39.16M | 39.29M | - | 39.19M | 39.05M | 38.89M | - | 38.9M | 39.2M | 38.8M | - | 37.54M | 37.4M | 36.91M | - | 35.97M | 37.75M | 39.45M | - | 40.65M | 41.25M | 40M | - | 40M | 40M | 40.43M | - | 40.43M | 40M | 38.57M | - | 38.82M | 38.57M | 38.57M | - | 36M | 36M | 45M | - | 37.5M | 37.5M | 40M | - | 33.16M | 33.75M | 26.25M | - | 23.57M | 23.57M | 25.38M |
EPS (Basic) | -$0.21 | $0.33 | $0.54 | $0.70 | $0.34 | $0.54 | $0.71 | $0.83 | $0.64 | $0.57 | $0.80 | $0.71 | $0.61 | $0.80 | $1.19 | $1.05 | $0.96 | $0.73 | $1.66 | $1.56 | $1.53 | $0.27 | $0.52 | $0.36 | -$0.58 | $0.13 | $0.48 | $0.41 | $0.48 | $0.045 | $0.40 | $0.39 | $0.42 | -$0.12 | $0.33 | $0.12 | $0.24 | -$0.025 | $0.27 | $0.11 | $0.28 | $0.11 | $0.24 | $0.12 | $0.26 | $0.075 | $0.27 | $0.065 | $0.23 | $0.015 | $0.27 | $0.15 | $0.24 | $0.065 | $0.30 | $0.07 | $0.18 | - | $0.26 | $0.067 | $0.26 | - | $0.24 | $0.11 | $0.24 | - | $0.20 | $0.027 | $0.11 | - | $0.07 | $0.027 | $0.13 | - | $0.11 | $0.0033 | $0.18 | - | $0.21 | $0.07 | $0.19 | - | $0.18 | $0.07 | $0.15 | - | $0.13 | $0.05 | $0.12 | - | $0.14 | $0.04 | $0.13 | - | $0.13 | $0.093 | $0.15 | - | $0.13 | $0.07 | $0.12 | - | $0.11 | $0.047 | $0.087 | - | $0.11 | $0.083 | $0.10 | - | $0.09 | $0.07 | $0.08 | - | $0.077 | $0.05 | $0.047 | - | $0.057 | $0.023 | $0.023 | - | $0.017 | $0.017 | $0.0067 | - | $0.027 | $0.027 | $0.02 | - | $0.063 | $0.053 | $0.027 | - | $0.047 | $0.047 | $0.043 |
EPS (Diluted) | -$0.21 | $0.33 | $0.53 | $0.70 | $0.34 | $0.53 | $0.70 | $0.82 | $0.63 | $0.57 | $0.80 | $0.71 | $0.60 | $0.79 | $1.18 | $1.04 | $0.95 | $0.72 | $1.64 | $1.54 | $1.51 | $0.26 | $0.52 | $0.36 | -$0.58 | $0.12 | $0.47 | $0.40 | $0.46 | $0.045 | $0.38 | $0.38 | $0.42 | -$0.12 | $0.33 | $0.12 | $0.24 | -$0.025 | $0.27 | $0.11 | $0.28 | $0.11 | $0.24 | $0.12 | $0.26 | $0.075 | $0.27 | $0.065 | $0.23 | $0.015 | $0.27 | $0.15 | $0.24 | $0.065 | $0.30 | $0.07 | $0.18 | - | $0.26 | $0.067 | $0.25 | - | $0.23 | $0.11 | $0.24 | - | $0.20 | $0.027 | $0.11 | - | $0.07 | $0.027 | $0.13 | - | $0.11 | $0.0033 | $0.18 | - | $0.20 | $0.07 | $0.18 | - | $0.18 | $0.067 | $0.15 | - | $0.13 | $0.05 | $0.11 | - | $0.14 | $0.04 | $0.13 | - | $0.13 | $0.09 | $0.15 | - | $0.12 | $0.067 | $0.12 | - | $0.11 | $0.047 | $0.087 | - | $0.10 | $0.08 | $0.10 | - | $0.09 | $0.07 | $0.077 | - | $0.077 | $0.05 | $0.047 | - | $0.057 | $0.023 | $0.023 | - | $0.017 | $0.017 | $0.0067 | - | $0.027 | $0.027 | $0.02 | - | $0.063 | $0.053 | $0.027 | - | $0.047 | $0.047 | $0.043 |
EBIT | -$4.98M | $11.96M | $19.72M | $26.01M | $13.07M | $18.06M | $25.68M | $30.75M | $23.31M | $21.14M | $28.77M | $25.1M | $21.42M | $29.1M | $43.97M | $38.93M | $35.42M | $27.92M | $62.43M | $59.72M | $57.61M | $10.57M | $20.17M | $14.4M | -$23.17M | $4.93M | $18.31M | $15.76M | $15.94M | $1.85M | $16.29M | $15.05M | $17.32M | $171K | $17.88M | $6.43M | $13.23M | -$1.49M | $15.45M | $6.66M | $17.29M | $6.56M | $15.18M | $7.91M | $17.03M | $4.59M | $17.79M | $4.27M | $15.22M | $1.05M | $17.82M | $9.56M | $15.25M | $5.27M | $20.56M | $4.7M | $17.99M | $5.02M | $16.9M | $4.14M | $16.16M | $7.08M | $14.44M | $6.02M | $15.01M | $4.45M | $12.23M | $1.91M | $6.59M | -$4.8M | $3.93M | $1.49M | $7.76M | $1.6M | $6.93M | $129K | $10.47M | $7.93M | $13.46M | $4.42M | $11.82M | $4.88M | $11.7M | $4.48M | $9.78M | $1.59M | $8.15M | $3.37M | $7.68M | $551K | $8.96M | $2.64M | $8.29M | $2.83M | $8.09M | $5.89M | $9.32M | $2.22M | $7.88M | $4.63M | $7.67M | $2.26M | $7.07M | $3.66M | $6.25M | $1.14M | $7.2M | $5.6M | $6.81M | $1.3M | $6.1M | $4.8M | $5.4M | $900K | $5.3M | $3.5M | $3.3M | -$100K | $4M | $1.8M | $2M | -$10.4M | $1.5M | $1.4M | $1M | -$2.3M | $1.9M | $1.9M | $1.3M | $2.1M | $3.7M | $3M | $1.5M | -$86.4M | $31.8M | $31.8M | $31.7M |
EBITDA | $4.04M | $20.96M | $28.31M | $34.44M | $21.4M | $26.37M | $33.32M | $38.48M | $30.7M | $28.74M | $36.14M | $32.22M | $28.11M | $35.67M | $50.18M | $44.67M | $40.09M | $32.99M | $67.19M | $64.33M | $61.92M | $14.65M | $24.33M | $18.44M | -$19.34M | $9.23M | $22.57M | $19.88M | $20.22M | $7.14M | $21.62M | $20.63M | $22.95M | $6.03M | $23.86M | $12.55M | $19.06M | $4.52M | $21.38M | $12.58M | $23.14M | $12.5M | $20.93M | $13.71M | $22.61M | $9.94M | $22.99M | $9.14M | $19.86M | $5.63M | $22.25M | $13.86M | $19.37M | $9.42M | $24.6M | $8.63M | $21.82M | $8.74M | $20.58M | $7.7M | $19.66M | $10.56M | $17.88M | $9.32M | $18.52M | $8.12M | $15.95M | $5.61M | $10.47M | -$535K | $8.23M | $5.63M | $11.9M | $5.63M | $10.88M | $4.09M | $14.34M | $11.69M | $17.04M | $7.99M | $15.38M | $8.49M | $15.42M | $8.26M | $13.43M | $5.19M | $11.72M | $6.99M | $11.31M | $4.1M | $12.44M | $6.12M | $11.63M | $6.15M | $11.28M | $8.98M | $12.2M | $5.1M | $10.76M | $7.37M | $10.34M | $5M | $9.73M | $6.21M | $8.65M | $3.42M | $9.4M | $7.6M | $8.71M | $3.3M | $7.7M | $6.3M | $6.9M | $2.5M | $6.7M | $4.9M | $4.7M | $1.2M | $5.4M | $3M | $3.3M | -$9.1M | $2.6M | $2.6M | $2.1M | -$1M | $2.8M | $2.5M | $1.9M | $2.6M | $4.2M | $3.3M | $1.9M | -$86.4M | $31.8M | $31.8M | $31.7M |