Sterling Infrastructure, Inc.(STRL:US)
Market Cap$13.02B
Key Metrics
Price$424.36
Revenue (TTM)$2.885B
Holders Revenue (TTM)$42.63M
Gross Profit (TTM)$671.77M
Earnings (TTM)$363.1M
EBITDA (TTM)$599.94M
Op. Margin (TTM)17.25%
Dividend Yield-
Holders Yield0.33%
Cash on hand$511.86M
Total Assets$2.784B
Net Assets$1.195B
Total Debt$342.19M
Key Metrics
Price$424.36
Revenue (TTM)$2.885B
Holders Revenue (TTM)$42.63M
Gross Profit (TTM)$671.77M
Earnings (TTM)$363.1M
EBITDA (TTM)$599.94M
Op. Margin (TTM)17.25%
Dividend Yield-
Holders Yield0.33%
Cash on hand$511.86M
Total Assets$2.784B
Net Assets$1.195B
Total Debt$342.19M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Aug 31, 2001 | May 31, 2001 | Feb 28, 2001 | Nov 30, 2000 | Aug 31, 2000 | May 31, 2000 | Feb 29, 2000 | Nov 30, 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $825.68M | $755.61M | $689.02M | $614.47M | $430.95M | $498.83M | $593.74M | $582.82M | $440.36M | $485.98M | $560.35M | $522.33M | $403.58M | $291.61M | $493.04M | $461.83M | $365.96M | $401.34M | $463.45M | $401.67M | $315.32M | $347.23M | $383.46M | $400.04M | $296.69M | $346.54M | $291.7M | $264.09M | $223.95M | $255.18M | $291.27M | $268.73M | $222.49M | $253.91M | $304.22M | $246.41M | $153.42M | $168.35M | $205.63M | $189.58M | $126.57M | $152.49M | $176M | $177.43M | $117.68M | $153.61M | $189.28M | $194.81M | $134.54M | $125.92M | $185.94M | $133.35M | $111.04M | $158.09M | $205.28M | $168.71M | $98.43M | $113.99M | $159.43M | $128.5M | $99.24M | $138M | $118.87M | $116.87M | $86.16M | $71.68M | $103.93M | $120.38M | $94.87M | $109.27M | $114.15M | $106.73M | $84.93M | $88.34M | $77.71M | $71.28M | $68.89M | $64.12M | $68.74M | $60.01M | $56.48M | $61.63M | $61.16M | $57.23M | $39.41M | $41.45M | $40.22M | $34.74M | $32.31M | $37.71M | $41.38M | $49.31M | $41.7M | $15.87M | $32.52M | $33.99M | $29.68M | $23.79M | $5.76M | $5.6M | $4.63M | $5.55M | $5.75M | -$4.35M | $7.32M |
Cost of Revenue | $631.38M | $591.5M | $518.8M | $471.33M | $336.11M | $392.16M | $463.94M | $470.08M | $363.46M | $394.22M | $468.48M | $430.05M | $341.84M | $223.59M | $413.6M | $390.82M | $310.81M | $345.66M | $405.65M | $345.42M | $270.28M | $300.62M | $333.54M | $340.44M | $261.44M | $312.97M | $262.48M | $238.59M | $204.45M | $228.36M | $259.99M | $237.69M | $202.66M | $229.94M | $273.59M | $221.21M | $144.13M | $161.44M | $189.01M | $174.04M | $123.02M | $140.27M | $161.54M | $168.31M | $124.52M | $149.92M | $180.92M | $182.31M | $126.67M | $148.97M | $177.58M | $149.99M | $109.65M | $141.82M | $191.11M | $153.55M | $96.55M | $110.09M | $144.67M | $114.92M | $91.64M | $109.25M | $105.88M | $104.16M | $77.91M | $64.24M | $87.39M | $101.8M | $83.06M | $99.71M | $101.58M | $94.99M | $76.83M | $76.25M | $69.8M | $63.23M | $63.26M | $57.44M | $60.87M | $52.7M | $49.79M | $54.14M | $54.26M | $51.22M | $36.06M | $38.7M | $36.32M | $29.27M | $28.68M | $32.09M | $35.57M | $44.01M | $36.98M | $33.97M | $28.49M | $29.47M | $26.13M | $20.94M | $4.71M | $4.01M | $3.71M | $4.24M | $4.47M | -$3.88M | $6.04M |
Gross Profit | $194.3M | $164.12M | $170.22M | $143.14M | $94.84M | $106.68M | $129.8M | $112.74M | $76.9M | $91.76M | $91.87M | $92.27M | $61.74M | $68.02M | $79.44M | $71.01M | $55.15M | $55.67M | $57.8M | $56.25M | $45.03M | $46.61M | $49.92M | $59.6M | $35.25M | $33.58M | $29.22M | $25.5M | $19.5M | $26.82M | $31.28M | $31.05M | $19.83M | $23.97M | $30.63M | $25.21M | $9.29M | $6.9M | $16.62M | $15.54M | $3.55M | $12.22M | $14.46M | $9.11M | -$6.84M | $3.7M | $8.36M | $12.5M | $7.87M | -$23.05M | $8.36M | -$16.64M | $1.39M | $16.27M | $14.17M | $15.16M | $1.87M | $3.9M | $14.76M | $13.58M | $7.6M | $28.75M | $13M | $12.7M | $8.25M | $7.44M | $16.54M | $18.58M | $11.81M | $9.56M | $12.57M | $11.74M | $8.1M | $12.09M | $7.92M | $8.05M | $5.63M | $6.67M | $7.88M | $7.31M | $6.69M | $7.49M | $6.9M | $6.01M | $3.36M | $2.76M | $3.9M | $5.48M | $3.63M | $5.62M | $5.8M | $5.3M | $4.72M | -$18.09M | $4.03M | $4.52M | $3.55M | $2.86M | $1.06M | $1.59M | $926K | $1.31M | $1.28M | -$471K | $1.29M |
| $45.49M | $41.49M | $32.18M | $30.2M | $32.74M | $40.01M | $37.96M | $35.63M | $30.45M | $31.45M | $30.89M | $28.22M | $25.19M | $21.62M | $26.38M | $23.28M | $21.96M | $29.15M | $22.91M | $20.66M | $19.41M | $22.82M | $17.82M | $23.55M | $19.83M | $17M | $14.61M | $13.45M | $14.18M | $17.41M | $16.91M | $18.9M | $13.16M | $17M | $17.99M | $16.85M | $11.08M | $12.22M | $12.95M | $12.16M | $10.01M | $12.15M | $12.08M | $9.27M | $9.84M | $9.33M | $9.93M | $9.96M | $7.43M | $13.97M | $6.66M | $9.38M | $9.27M | $8.94M | $10M | $6.92M | $6.44M | $5.41M | $7M | $6.3M | $5.91M | $9.22M | $6.82M | $5.32M | $5.43M | $6.35M | $3.58M | $4M | $3.13M | $3.71M | $3.14M | $3.53M | $3.46M | $4.37M | $3.26M | $2.77M | $2.27M | $2.65M | $2.87M | $2.84M | $2.31M | $2.32M | $2.42M | $2.38M | $1.98M | $2.43M | $2.24M | $2.39M | $2.48M | $4.21M | $2.47M | $1.77M | $2M | $2.36M | $2.29M | $2.52M | $2.16M | $2.47M | $1.07M | $1.19M | $1.02M | $1.11M | $1.11M | -$485K | $1.53M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $47.85M | $48.61M | $37.59M | $33.99M | $34.63M | $32.6M | $30.67M | $27.86M | $27.3M | $26.11M | $25.24M | $24.03M | $23.32M | $13.52M | $22.24M | $20.84M | $20.3M | $25.94M | $19.64M | $15.83M | $17.1M | $20.21M | $15.15M | $18.45M | $17.6M | $15.1M | $10.24M | $10.17M | $11.89M | $12.26M | $11.46M | $13.2M | $12.34M | $11.81M | $13.13M | $12.81M | $10.6M | $9.4M | $9.15M | $8.66M | $10.09M | $9.56M | $11.12M | $9.6M | $11.6M | $9.58M | $9.33M | $9.51M | $8.48M | $13.68M | $8.18M | $9.49M | $9.61M | $8.82M | $10.26M | $8.44M | $7.67M | $5.58M | $7.07M | $6.3M | $6.06M | $7.41M | $6.77M | $5.24M | $5.46M | $6.65M | $3.51M | $3.81M | $3.21M | $3.67M | $3.2M | $3.44M | $3.45M | $4.48M | $3.26M | $2.88M | $2.58M | $2.65M | $2.87M | $2.84M | $2.31M | $2.32M | $2.42M | $2.38M | $1.98M | $2.43M | $2.24M | $2.39M | $2.48M | $4.21M | $2.47M | $1.77M | $2M | $2.36M | $2.29M | $2.52M | $2.16M | $2.47M | $1.07M | $1.19M | $1.02M | $1.11M | $1.11M | -$485K | $1.53M |
| Other Operating Expenses | -$2.36M | -$7.12M | -$5.41M | -$3.79M | -$1.89M | $7.42M | $7.28M | $7.77M | $3.15M | $5.34M | $5.65M | $4.18M | $1.87M | $8.1M | $4.15M | $2.43M | $1.67M | $3.21M | $3.27M | $4.83M | $2.31M | $2.61M | $2.66M | $5.1M | $2.23M | $1.9M | $4.37M | $3.28M | $2.29M | $5.14M | $5.45M | $5.69M | $815K | $5.19M | $4.86M | $4.04M | $471K | $2.82M | $3.8M | $3.51M | -$71K | $2.59M | $958K | -$325K | -$1.76M | -$256K | $603K | $457K | -$1.06M | $293K | -$1.51M | -$108K | -$343K | $121K | -$261K | -$1.53M | -$1.23M | -$164K | -$76K | -$5K | -$145K | $1.8M | $45K | $83K | -$31K | -$300K | $70K | $190K | -$85K | $40K | -$61K | $91K | $11K | -$116K | - | -$108K | -$308K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $141.71M | $115.51M | $132M | $108.4M | $57.6M | $62.48M | $87.56M | $72.84M | $42.16M | $56.29M | $57.24M | $60.32M | $32.82M | $42.89M | $49.55M | $44.22M | $29.62M | $23.66M | $32.03M | $32.72M | $22.76M | $20.93M | $29.23M | $33.19M | $12.58M | $11.89M | $14.01M | $11.45M | $4.72M | $9.41M | $14.37M | $12.15M | $6.68M | $6.97M | $12.64M | $8.36M | -$1.79M | -$5.32M | $3.67M | $3.38M | -$6.47M | $72K | $2.38M | -$162K | -$16.68M | -$5.63M | -$1.57M | $2.54M | $441K | -$37.02M | $1.7M | -$26.01M | -$7.88M | $7.33M | $4.17M | $8.24M | -$4.56M | -$1.51M | $7.76M | $7.29M | $1.69M | $19.54M | $6.18M | $7.38M | $2.82M | $1.09M | $12.96M | $14.58M | $8.68M | $5.85M | $9.43M | $8.21M | $4.64M | $7.73M | $4.66M | $5.28M | $3.37M | $4.3M | $5.01M | $4.47M | $4.38M | $5.17M | $4.49M | $3.62M | $1.38M | $330K | $1.66M | $3.09M | $1.15M | $1.42M | $3.33M | $3.53M | $2.72M | -$20.71M | $1.74M | $2M | $1.39M | $386K | -$13K | $344K | -$133K | $203K | $131K | -$51K | -$290K |
| -$4.27M | $1.98M | -$5.16M | -$1.93M | $73K | $93.11M | $1.23M | -$309K | -$798K | -$1.51M | -$3.21M | -$5.59M | -$5.74M | -$8.21M | -$5.05M | -$4.68M | -$4.9M | -$7.55M | -$2.94M | -$4.32M | -$6.33M | -$7.14M | -$7.56M | -$7.67M | -$8.18M | -$17.42M | -$4.59M | -$2.88M | -$2.7M | -$2.67M | -$2.79M | -$2.91M | -$2.96M | -$3.01M | -$8.33M | -$3.7M | -$542K | -$3.26M | -$4.26M | -$4.42M | -$624K | -$913K | -$2.01M | -$805K | $1.74M | $9K | -$701K | -$519K | $1.1M | -$310K | $18K | $148K | $664K | $16K | $745K | $412K | $781K | -$67.21M | $164K | $150K | -$40K | -$837K | $366K | $733K | $322K | $86K | $77K | $216K | $103K | -$40K | $61K | -$91K | -$11K | $116K | - | $108K | $308K | $29K | $89K | - | - | - | $6K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$922K | -$3.54M | -$241K | -$405K | -$667K | -$1.59M | $47K | |
| Non-Operating Interest Income | $3.64M | $2.94M | $5.68M | $6.9M | $6.83M | $7.82M | $7.59M | $6.31M | $5.9M | $5.81M | $4.15M | $2.2M | $1.97M | $678K | $165K | $28K | $8K | $13K | $13K | $12K | $14K | $15K | $23K | $24K | $99K | $156K | $331K | $291K | $364K | $413K | $274K | $201K | $129K | $122K | $107K | $44K | $41K | $14K | $15K | $1K | $3K | -$4K | $32K | $69K | $363K | $110K | $113K | $189K | $358K | $8K | $335K | $255K | $281K | $87K | $287K | $511K | $416K | $403K | $309K | $565K | $378K | $541K | $583K | $483K | $202K | $166K | $129K | $118K | $159K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $4.01M | $5.42M | $4.14M | $5M | $5.23M | $5.79M | $6.29M | $6.51M | $6.66M | $6.8M | $7.26M | $7.73M | $7.53M | $6.39M | $5.14M | $4.48M | $4.65M | $3.69M | $3.92M | $5.74M | $6M | $6.84M | $7.18M | $7.56M | $7.8M | $7.7M | $3.02M | $2.9M | $3.06M | $3.09M | $3.07M | $3.11M | $3.09M | $3.13M | $3.58M | $2.98M | $112K | $452K | $491K | $812K | $873K | $909K | $1.09M | $634K | $382K | $357K | $211K | $251K | $319K | $2K | $306K | $209K | $99K | -$34K | $159K | $432K | $385K | $286K | $357K | $374K | $214K | $296K | $297K | $297K | $297K | $80K | $52K | $45K | $58K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$3.9M | $4.46M | -$6.69M | -$3.84M | -$1.52M | $91.08M | -$72K | -$101K | -$36K | -$521K | -$103K | -$59K | -$190K | -$2.49M | -$77K | -$230K | -$255K | -$3.88M | $968K | $1.4M | -$337K | -$314K | -$401K | -$139K | -$473K | -$9.88M | -$1.9M | -$262K | - | - | - | - | - | $0 | -$4.86M | -$755K | -$471K | -$2.82M | -$3.79M | -$3.6M | $246K | $0 | -$958K | -$240K | $1.76M | $256K | -$603K | -$457K | $1.06M | -$316K | -$11K | $102K | $482K | -$105K | $617K | $333K | $750K | -$67.33M | $212K | -$41K | -$204K | -$1.08M | $80K | $547K | $417K | - | - | $143K | $2K | -$40K | $61K | -$91K | -$11K | $116K | - | $108K | $308K | $29K | $89K | - | - | - | $6K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$922K | -$3.54M | -$241K | -$405K | -$667K | -$1.59M | $47K |
Income Before Tax | $137.44M | $117.49M | $126.85M | $106.47M | $57.67M | $155.59M | $88.8M | $72.53M | $41.36M | $54.78M | $54.03M | $54.74M | $27.07M | $34.69M | $44.51M | $39.54M | $24.72M | $16.11M | $29.09M | $28.4M | $16.43M | $13.79M | $21.68M | $25.51M | $4.4M | -$5.54M | $9.42M | $8.57M | $2.02M | $6.74M | $11.58M | $9.24M | $3.72M | $3.96M | $9.17M | $4.66M | -$1.86M | -$5.75M | $3.2M | $2.57M | -$7.34M | -$841K | $1.33M | -$967K | -$16.7M | -$5.88M | -$1.67M | $2.47M | $480K | -$37.33M | $1.72M | -$25.97M | -$7.22M | $7.35M | $4.92M | $8.65M | -$3.78M | -$68.73M | $7.93M | $7.44M | $1.65M | $18.7M | $6.55M | $8.11M | $3.14M | $1.18M | $13.04M | $14.79M | $8.79M | $6.33M | $9.59M | $8.28M | $4.8M | $7.75M | $5.13M | $5.71M | $3.83M | $4.45M | $5.35M | $4.83M | $4.56M | $5.03M | $4.13M | $3.27M | $903K | -$240K | $981K | $2.43M | $463K | $676K | $2.44M | $2.39M | $1.8M | $788K | $865K | $1.18M | $640K | -$307K | -$1.67M | -$4.01M | -$1.09M | -$380K | -$1.11M | -$1.82M | -$674K |
Income Tax | $33.67M | $25.79M | $30.52M | $27.36M | $15.08M | $38.4M | $23.4M | $17.95M | $7.6M | $12.34M | $13.89M | $14.51M | $7.03M | $12.28M | $13.17M | $11.02M | $6.78M | $4.63M | $7.34M | $8.18M | $4.76M | $7.76M | $6.28M | $7.25M | $1.18M | -$28M | $913K | $706K | $163K | $187K | $1.41M | $97K | $41K | -$351K | $344K | $98K | $27K | $20K | $41K | $27K | $0 | $15K | -$39K | $28K | $3K | $59K | $546K | $28K | $0 | $14.15M | -$380K | -$9.75M | -$2.8M | $1.57M | $847K | $984K | -$3.98M | -$20.31M | $1.98M | $1.15M | $166K | $5.33M | $1.82M | $2.26M | $858K | $113K | $4.21M | $5.02M | $2.92M | $2.41M | $3.25M | $2.78M | $1.59M | $3M | $1.68M | $1.91M | $1.3M | $1.54M | $1.81M | $1.68M | $1.54M | -$32K | $1.4M | $1.11M | $307K | -$3.29M | $333K | $803K | $195K | $317K | $143K | $817K | $601K | -$1.63M | -$376K | $482K | $270K | $1K | $3K | $22K | $3K | - | $2K | $9K | $0 |
Net Income | $103.77M | $91.7M | $96.33M | $79.11M | $42.59M | $117.19M | $65.39M | $54.57M | $33.76M | $42.44M | $40.14M | $40.23M | $20.04M | $32.15M | $30.16M | $26.37M | $17.94M | $11.48M | $21.76M | $20.22M | $11.67M | $6.03M | $15.4M | $18.27M | $3.22M | $22.46M | $8.51M | $7.87M | $1.86M | $6.55M | $10.17M | $9.14M | $3.68M | $4.31M | $8.83M | $4.56M | -$1.89M | -$5.77M | $3.16M | $2.54M | -$7.34M | -$856K | $1.37M | -$995K | -$16.7M | -$5.93M | -$2.22M | $2.45M | $480K | -$51.48M | $2.1M | -$16.22M | -$4.42M | $5.78M | $4.07M | $7.67M | $195K | -$48.42M | $5.94M | $6.29M | $1.48M | $13.37M | $4.72M | $5.85M | $2.28M | $1.06M | $8.83M | $9.77M | $5.87M | $3.92M | $6.35M | $5.5M | $3.21M | $4.75M | $3.44M | $3.8M | $2.51M | $3.15M | $3.61M | $3.36M | $3.19M | $5.09M | $2.78M | $2.4M | $827K | $3.15M | $969K | $2.07M | $435K | $762K | $2.75M | $2.02M | $1.52M | $1.76M | $1.5M | $936K | $526K | -$667K | -$1.67M | -$4.09M | -$692K | -$1.05M | -$1.11M | -$3.03M | -$1.3M |
Minority Interests | -$7.8M | - | - | - | -$3.11M | -$3.98M | -$4.07M | -$2.7M | -$2.71M | -$2.26M | -$786K | -$750K | -$391K | -$424K | -$634K | -$411K | -$271K | -$573K | -$631K | -$161K | -$1.11M | -$203K | -$240K | -$55K | -$100K | -$159K | -$552K | -$37K | -$46K | -$944K | -$1.25M | -$967K | -$1.19M | -$1.23M | -$1.69M | -$901K | -$371K | -$574K | -$740K | -$520K | $8K | -$268K | -$1.11M | -$1.55M | -$292K | -$1.32M | -$1.72M | -$1.25M | -$275K | -$653K | -$2.28M | -$805K | -$161K | -$2.85M | -$3.08M | -$4.38M | -$7.7M | $4.8M | -$2.48M | -$2.08M | -$1.44M | -$4M | -$1.23M | -$1.18M | -$728K | -$303K | -$735K | -$485K | -$301K | -$89K | -$368K | -$357K | -$92K | - | - | - | - | - | - | - | - | - | - | - | - | -$100K | -$253K | -$442K | -$167K | -$403K | -$454K | -$445K | -$324K | - | -$260K | -$239K | -$156K | -$83K | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | $6.59M | $766K | -$1.5M | $1.85M | - | $762K | $777K | -$301K | - | - | - | - | - | - | - | - | - | - | - | $301K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $95.97M | $91.7M | $96.33M | $79.11M | $39.48M | $113.21M | $61.32M | $51.88M | $31.05M | $40.17M | $39.35M | $39.48M | $19.65M | $31.73M | $29.52M | $25.96M | $17.67M | $10.91M | $21.13M | $20.06M | $10.56M | $5.82M | $15.16M | $18.21M | $3.12M | $22.3M | $7.96M | $7.83M | $1.82M | $5.61M | $8.92M | $8.17M | $2.49M | $3.08M | $7.13M | $3.66M | -$2.26M | -$6.35M | $2.42M | $2.02M | -$7.33M | -$1.12M | $256K | -$2.54M | -$16.99M | -$7.25M | -$3.94M | $1.2M | $205K | -$58.72M | -$955K | -$15.52M | -$6.43M | $2.93M | $228K | $2.51M | -$7.2M | -$43.62M | $3.46M | $4.21M | $44K | $9.37M | $3.5M | $4.67M | $1.55M | $761K | $8.09M | $9.29M | $5.26M | $3.83M | $5.98M | $5.14M | $3.12M | $4.75M | $3.44M | $3.8M | $2.51M | $3.15M | $3.61M | $3.36M | $3.19M | $5.09M | $2.78M | $2.4M | $827K | $3.05M | $716K | $1.62M | $268K | $359K | $2.29M | $1.57M | $1.2M | $1.76M | $1.24M | $697K | $370K | -$750K | -$1.67M | -$4.09M | -$692K | -$1.05M | -$1.11M | -$3.03M | -$1.3M |
Shares Outstanding (Basic) | 30.65M | 30.7M | 30.52M | 30.41M | 30.55M | 30.7M | 30.74M | 30.91M | 30.98M | 30.82M | 30.8M | 30.78M | 30.62M | 30.32M | 30.28M | 30.23M | 29.96M | 28.82M | 28.71M | 28.58M | 28.28M | 28.04M | 28M | 27.94M | 27.74M | 27.61M | 26.37M | 26.34M | 26.38M | 26.88M | 26.91M | 26.89M | 26.85M | 26.8M | 26.49M | 26.98M | 25.02M | 24.99M | 25M | 22.76M | 19.76M | 19.69M | 19.63M | 19.27M | 18.9M | - | 18.81M | 17.94M | 16.67M | 16.66M | 16.65M | 16.63M | 16.6M | 16.5M | 16.4M | 16.36M | 16.32M | - | 16.39M | 16.48M | 16.46M | - | 16.2M | 16.12M | 16.09M | - | 13.28M | 13.22M | 13.19M | - | 13.13M | 13.11M | 13.07M | - | 11M | 10.97M | 10.92M | - | 10.78M | 10.58M | 10M | - | 7.8M | 7.72M | 7.39M | - | 5.34M | 5.32M | 5.17M | - | 5.07M | 5.07M | 5.07M | - | 5.06M | 5.06M | 5.06M | 4.94M | 4.94M | - | 4.94M | 4.94M | 4.94M | - | 4.94M |
Shares Outstanding (Diluted) | 31.04M | 31.16M | 30.96M | 30.76M | 30.88M | 31.12M | 31.07M | 31.15M | 31.19M | 31.33M | 31.22M | 31M | 30.79M | 30.74M | 30.54M | 30.36M | 30.11M | 29.76M | 29.21M | 29.05M | 28.76M | 29.02M | 28.23M | 27.96M | 27.99M | 28.2M | 26.64M | 26.62M | 26.72M | 27.2M | 27.3M | 27.13M | 27.08M | 27.42M | 26.92M | 27.34M | 25.02M | 24.99M | 25.37M | 22.96M | 19.76M | 19.69M | 19.63M | 19.27M | 18.9M | - | 18.81M | 18.11M | 16.86M | 16.66M | 16.65M | 16.63M | 16.6M | 16.54M | 16.5M | 16.44M | 16.32M | - | 16.44M | 16.59M | 16.62M | - | 16.55M | 16.54M | 16.53M | - | 13.74M | 13.73M | 13.72M | - | 13.71M | 13.78M | 13.68M | - | 11.77M | 11.78M | 11.77M | - | 11.79M | 11.8M | 11.27M | - | 9.7M | 9.41M | 9.28M | - | 7.13M | 7.08M | 7.27M | - | 6.71M | 6.22M | 5.99M | - | 5.9M | 5.88M | 5.8M | 4.94M | 4.94M | - | 4.94M | 4.94M | 4.94M | - | 4.94M |
EPS (Basic) | $3.13 | $2.85 | $3.02 | $2.33 | $1.29 | $3.69 | $2 | $1.68 | $1 | $1.30 | $1.28 | $1.28 | $0.64 | $1.05 | $0.98 | $0.86 | $0.64 | $0.38 | $0.74 | $0.70 | $0.37 | $0.21 | $0.54 | $0.65 | $0.11 | $0.81 | $0.30 | $0.30 | $0.07 | $0.22 | $0.33 | $0.30 | $0.09 | $0.11 | $0.27 | $0.14 | -$0.09 | -$0.25 | $0.10 | $0.09 | -$0.37 | -$1.01 | $0.01 | -$0.13 | -$0.90 | - | -$0.21 | $0.07 | $0.01 | -$3.52 | -$0.06 | -$0.93 | -$0.39 | $0.01 | $0.01 | $0.15 | -$0.44 | - | $0.21 | $0.26 | $0 | - | $0.22 | $0.29 | $0.10 | - | $0.61 | $0.70 | $0.42 | - | $0.46 | $0.39 | $0.24 | - | $0.31 | $0.35 | $0.23 | - | $0.34 | $0.32 | $0.32 | - | $0.36 | $0.31 | $0.11 | - | $0.13 | $0.31 | $0.05 | - | $0.45 | $0.31 | $0.24 | - | $0.25 | $0.14 | $0.07 | -$0.15 | -$0.34 | - | -$0.14 | -$0.21 | -$0.22 | - | -$0.26 |
EPS (Diluted) | $3.09 | $2.81 | $2.97 | $2.31 | $1.28 | $3.64 | $1.97 | $1.67 | $1 | $1.28 | $1.26 | $1.27 | $0.64 | $1.03 | $0.97 | $0.86 | $0.64 | $0.37 | $0.72 | $0.69 | $0.37 | $0.20 | $0.54 | $0.65 | $0.11 | $0.79 | $0.30 | $0.29 | $0.07 | $0.21 | $0.33 | $0.30 | $0.09 | $0.11 | $0.26 | $0.13 | -$0.09 | -$0.25 | $0.10 | $0.09 | -$0.37 | -$1.01 | $0.01 | -$0.13 | -$0.90 | - | -$0.21 | $0.07 | $0.01 | -$3.52 | -$0.06 | -$0.93 | -$0.39 | $0.01 | $0.01 | $0.15 | -$0.44 | - | $0.21 | $0.25 | $0 | - | $0.21 | $0.28 | $0.09 | - | $0.59 | $0.68 | $0.41 | - | $0.44 | $0.37 | $0.23 | - | $0.29 | $0.32 | $0.21 | - | $0.31 | $0.29 | $0.28 | - | $0.29 | $0.26 | $0.08 | - | $0.10 | $0.23 | $0.04 | - | $0.34 | $0.25 | $0.20 | - | $0.21 | $0.12 | $0.06 | -$0.15 | -$0.34 | - | -$0.14 | -$0.21 | -$0.22 | - | -$0.26 |
EBIT | $141.45M | $122.91M | $130.99M | $111.47M | $62.9M | $161.38M | $95.08M | $79.04M | $48.03M | $61.58M | $61.29M | $62.47M | $34.6M | $41.08M | $49.64M | $44.02M | $29.37M | $19.79M | $33.01M | $34.13M | $22.43M | $20.63M | $28.85M | $33.07M | $12.2M | $2.16M | $12.45M | $11.48M | $5.08M | $9.82M | $14.65M | $12.35M | $6.81M | $7.09M | $12.75M | $7.65M | -$1.75M | -$5.3M | $3.69M | $3.38M | -$6.46M | $68K | $2.41M | -$333K | -$16.32M | -$5.52M | -$1.46M | $2.72M | $799K | -$37.33M | $2.02M | -$25.76M | -$7.12M | $7.31M | $5.08M | $9.08M | -$3.4M | -$68.44M | $8.28M | $7.81M | $1.86M | $18.99M | $6.84M | $8.41M | $3.44M | $1.26M | $13.09M | $14.84M | $8.84M | $5.85M | $9.43M | $8.21M | $4.64M | $7.73M | $4.66M | $5.28M | $3.37M | $4.3M | $5.01M | $4.47M | $4.38M | $5.17M | $4.49M | $3.62M | $1.38M | $330K | $1.66M | $3.09M | $1.15M | $1.42M | $3.33M | $3.53M | $2.72M | $984K | $1.74M | $2M | $1.39M | $386K | -$13K | $344K | -$133K | $203K | $131K | -$51K | -$290K |
EBITDA | $168.38M | $141.04M | $157.59M | $132.93M | $81.42M | $88.17M | $112.52M | $96.07M | $64.32M | $76.98M | $76.25M | $76.51M | $48.48M | $57.08M | $62.86M | $57.89M | $41.39M | $32.54M | $40.67M | $41.13M | $31.07M | $29.09M | $37.35M | $41.47M | $20.96M | $20.49M | $18.16M | $15.91M | $9.39M | $14.08M | $18.85M | $16.53M | $10.93M | $10.95M | $17.5M | $12.72M | $2.32M | -$1.35M | $7.64M | $7.36M | -$2.3M | $4.12M | $6.5M | $4.02M | -$12.04M | -$979K | $3.15M | $7.29M | $5.43M | -$32.39M | $6.57M | -$20.89M | -$2.98M | $11.79M | $9.7M | $13.61M | $384K | $3.44M | $12.41M | $12.08M | $6.28M | $24.03M | $10.48M | $11.99M | $6.99M | $4.67M | $16.44M | $18.06M | $12.44M | $9.3M | $12.57M | $11.57M | $7.94M | $10.39M | $6.76M | $7.38M | $5.51M | $5.71M | $6.85M | $6.31M | $6.18M | $6.41M | $5.81M | $4.88M | $2.61M | $1.4M | $2.78M | $4.27M | $2.33M | $2.64M | $4.63M | $4.73M | $3.8M | $2.16M | $2.7M | $2.84M | $2.27M | $959K | $23K | -$888K | $144K | $239K | $832K | $1.6M | -$288K |