Strattec Security Corporation(STRT:US)
Market Cap$240.97M
Key Metrics
Price$60.58
Revenue (TTM)$579.39M
Holders Revenue (TTM)-
Gross Profit (TTM)$95.37M
Earnings (TTM)$20.6M
EBITDA (TTM)$45.16M
Op. Margin (TTM)4.4%
Dividend Yield-
Holders Yield-
Cash on hand$108.24M
Total Assets$387.48M
Net Assets$265.5M
Total Debt$0
Key Metrics
Price$60.58
Revenue (TTM)$579.39M
Holders Revenue (TTM)-
Gross Profit (TTM)$95.37M
Earnings (TTM)$20.6M
EBITDA (TTM)$45.16M
Op. Margin (TTM)4.4%
Dividend Yield-
Holders Yield-
Cash on hand$108.24M
Total Assets$387.48M
Net Assets$265.5M
Total Debt$0
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $151.83M | $137.63M | $137.53M | $152.4M | $152.01M | $144.08M | $129.92M | $139.05M | $143.06M | $140.77M | $118.53M | $135.41M | $132.22M | $127.18M | $113.18M | $120.36M | $123.07M | $115.94M | $112.91M | $100.34M | $110.06M | $121.64M | $127.36M | $126.23M | $42.12M | $116.94M | $106.28M | $119.96M | $128.7M | $128.23M | $112.91M | $117.16M | $116.73M | $116.82M | $103.18M | $102.46M | $108.43M | $109.71M | $98.95M | $100.24M | $108.35M | $94.05M | $102.51M | $96.51M | $98.43M | $88.82M | $101.99M | $122.24M | $102.06M | $85.28M | $81.48M | $79.6M | $80.47M | $74.66M | $72.24M | $70.81M | $76.36M | $70.61M | $65.89M | $66.38M | $74.22M | $65.65M | $61.21M | $59.85M | $61.36M | $52.88M | $52.54M | $41.18M | $28.22M | $29.35M | $33.8M | $34.73M | $38.57M | $38.43M | $39.91M | $42.74M | $46.1M | $45.65M | $37.91M | $38.05M | $46.55M | $46.58M | $43.28M | $44.79M | $51.19M | $46.1M | $48.44M | $44.59M | $51.95M | $49.27M | $50.01M | $44.42M | $50.32M | $49.93M | $48.68M | $47.91M | $56.97M | $51.69M | $49.18M | $49.46M | $52.39M | $48.18M | $49.99M | $52.42M | $63.89M | $54.54M | $56.7M | $49.7M | $56.5M | $51.22M | $54.5M | $40.4M | $46.8M | $47.4M | $49.7M | $42.9M | $43.1M | $41.8M | $37.9M | $36.2M | $38.8M | $37.5M | $35.5M | $27.8M | $28.8M | $30.2M | $25.7M | $25.7M |
Cost of Revenue | $128.18M | $114.97M | $114.81M | $126.06M | $126.61M | $120.98M | $112.77M | $120.13M | $124.49M | $126.09M | $105.04M | $116.69M | $119.95M | $117.18M | $105.8M | $107.86M | $109.18M | $101.31M | $97.98M | $87.79M | $94.81M | $102.99M | $105.12M | $103.72M | $49.9M | $99.93M | $95.95M | $104.08M | $114.51M | $112.55M | $100.18M | $101.98M | $103.59M | $101.63M | $90.54M | $89M | $93.77M | $92.11M | $85.25M | $85.44M | $93.15M | $79.53M | $83.9M | $80.01M | $88.03M | $73.07M | $83.54M | $94.19M | $81.61M | $70.39M | $65.54M | $65.08M | $65.85M | $61.44M | $59.94M | $57.09M | $61.9M | $57.56M | $54.65M | $54.87M | $61.3M | $56.53M | $51.24M | $49.7M | $51.63M | $44.02M | $44.89M | $34.38M | $25.35M | $27.29M | $30.89M | $29.31M | $34.58M | $32.16M | $33M | $34.35M | $38.28M | $37.29M | $32.87M | $32.77M | $36.94M | $37.45M | $34.74M | $35.02M | $40.92M | $35.89M | $36.99M | $33.82M | $39.2M | $37.08M | $37.91M | $33.96M | $38.92M | $38.26M | $37.74M | $36.55M | $44.61M | $40.31M | $39.07M | $39.37M | $48.86M | $36.67M | $38.03M | $39.18M | $47.89M | $40.6M | $42.1M | $37.2M | $41.2M | $37.3M | $40.4M | $29.8M | $34.4M | $35M | $38M | $32.7M | $31.9M | $31.4M | $28M | $28.8M | $30.5M | $27.9M | $25.9M | $22.3M | $19.8M | $21.6M | - | - |
Gross Profit | $23.65M | $22.66M | $22.72M | $26.34M | $25.4M | $23.11M | $17.15M | $18.92M | $18.57M | $14.68M | $13.5M | $18.72M | $12.27M | $10M | $7.39M | $12.5M | $13.9M | $14.64M | $14.93M | $12.55M | $15.25M | $18.65M | $22.24M | $22.51M | -$7.78M | $17.01M | $10.33M | $15.89M | $14.2M | $15.68M | $12.74M | $15.18M | $13.14M | $15.2M | $12.65M | $13.46M | $14.66M | $17.6M | $13.69M | $14.8M | $15.2M | $14.52M | $18.61M | $16.5M | $10.4M | $15.75M | $18.45M | $28.06M | $20.45M | $14.89M | $15.94M | $14.52M | $14.63M | $13.22M | $12.31M | $13.71M | $14.47M | $13.05M | $11.24M | $11.5M | $12.92M | $9.12M | $9.97M | $10.15M | $9.73M | $8.86M | $7.65M | $6.8M | $2.87M | $2.06M | $2.91M | $5.42M | $3.98M | $6.27M | $6.91M | $8.39M | $7.82M | $8.35M | $5.04M | $5.28M | $9.61M | $9.12M | $8.54M | $9.77M | $10.27M | $10.21M | $11.45M | $10.77M | $12.74M | $12.18M | $12.1M | $10.46M | $11.4M | $11.67M | $10.94M | $11.35M | $12.35M | $11.37M | $10.11M | $10.08M | $3.53M | $11.51M | $11.96M | $13.24M | $16M | $13.94M | $14.6M | $12.5M | $15.3M | $13.92M | $14.1M | $10.6M | $12.4M | $12.4M | $11.7M | $10.2M | $11.2M | $10.4M | $9.9M | $7.4M | $8.3M | $9.6M | $9.6M | $5.5M | $9M | $8.6M | - | - |
| $17.48M | $17.62M | $17.86M | $16.9M | $16.9M | $16.02M | $15.02M | $14.22M | $8.58M | $12.82M | $13.54M | $12.71M | $10.98M | $12.83M | $12.21M | $12.83M | $12.44M | $11.26M | $11.3M | $12.12M | $11.2M | $11.93M | $10.3M | $11.31M | $8.33M | $10.73M | $12.09M | $12.95M | $13.96M | $11.72M | $10.47M | $11.03M | $10.14M | $10.84M | $10.15M | $10.04M | $11.89M | $11.78M | $11.24M | $11.28M | $11.47M | $10.68M | $11.2M | $10.57M | $8.01M | $9.85M | $10.49M | $13.19M | $10.8M | $9.76M | $9.25M | $9.47M | $9.31M | $8.03M | $8.48M | $9.12M | $8.9M | $8.72M | $7.98M | $8.21M | $9.01M | $7.95M | $8.32M | $8.17M | $8.67M | $7.62M | $6.33M | $6.2M | $5.68M | $7.68M | $6.67M | $5.95M | $6.22M | $6.11M | $5.84M | $5.79M | $5.31M | $4.97M | $4.85M | $5.06M | $5.82M | $3.89M | $5.49M | $8.49M | $5.85M | $4.82M | $4.85M | $5.17M | $5.59M | $5.13M | $4.98M | $4.92M | $5.39M | $5.04M | $4.57M | $4.61M | $5.05M | $4.95M | $4.87M | $4.77M | $4.8M | $5.18M | $4.66M | $5.03M | $5.62M | $4.85M | $4.9M | $4.9M | $5.4M | $5.1M | $5M | $4.7M | $4.8M | $4.7M | $4.7M | $4.6M | $4.8M | $4.4M | $4.4M | $4.2M | $4.5M | $4.3M | $4M | $3.8M | $4.1M | $4.1M | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $17.48M | $17.62M | $17.86M | $16.9M | $16.9M | $16.02M | $15.02M | $14.22M | $8.58M | $12.82M | $13.54M | $12.71M | $10.98M | $12.83M | $12.21M | $12.83M | $12.44M | $11.26M | $11.3M | $12.12M | $11.2M | $11.93M | $10.3M | $11.31M | $8.33M | $10.73M | $12.09M | $12.95M | $13.96M | $11.72M | $10.47M | $11.03M | $10.14M | $10.84M | $10.15M | $10.04M | $11.89M | $11.78M | $11.24M | $11.28M | $11.47M | $10.68M | $11.2M | $10.57M | $8.01M | $9.85M | $10.49M | $13.19M | $10.8M | $9.76M | $9.25M | $9.47M | $9.31M | $8.03M | $8.48M | $9.12M | $8.9M | $8.72M | $7.98M | $8.21M | $9.01M | $7.95M | $8.32M | $8.17M | $8.67M | $7.62M | $7.46M | $6.2M | $5.68M | $7.18M | $6.67M | $5.95M | $6.22M | $6.11M | $5.84M | $5.79M | $5.31M | $4.97M | $4.85M | $5.06M | $5.82M | $3.89M | $5.49M | $8.49M | $5.85M | $4.82M | $4.85M | $5.17M | $5.59M | $5.13M | $4.98M | $4.92M | $5.39M | $5.04M | $4.57M | $4.61M | $5.05M | $4.95M | $4.87M | $4.77M | $4.8M | $5.18M | $4.66M | $5.03M | $5.62M | $4.85M | $4.9M | $4.9M | $5.4M | $5.1M | $5M | $4.7M | $4.8M | $4.7M | $4.7M | $4.6M | $4.8M | $4.4M | $4.4M | $4.2M | $4.5M | $4.3M | $4M | $3.8M | $4.1M | $4.1M | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1.13M | - | $0 | $500K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $6.17M | $5.05M | $4.86M | $9.44M | $8.5M | $7.09M | $2.13M | $4.7M | $9.99M | $1.86M | -$41K | $6.01M | $1.29M | -$2.83M | -$4.83M | -$333K | $1.46M | $3.38M | $3.63M | $428K | $4.05M | $6.73M | $11.94M | $11.2M | -$16.12M | $6.28M | -$1.76M | $2.93M | $235K | $3.96M | $2.27M | $4.15M | $3M | $4.36M | $2.49M | $3.42M | $2.77M | $5.82M | $2.45M | $3.52M | $3.73M | $3.84M | $7.41M | $5.93M | $2.39M | $5.9M | $7.96M | $14.87M | $9.65M | $5.14M | $6.69M | $5.05M | $5.32M | $5.2M | $3.83M | $4.59M | $5.45M | $4.33M | $3.26M | $3.3M | $3.91M | $1.17M | $1.66M | $1.99M | -$60K | $1.24M | $198K | $599K | -$2.82M | -$5.61M | -$3.76M | -$528K | -$2.24M | $158K | $1.07M | $2.6M | $2.51M | $3.38M | $188K | $226K | $3.79M | $5.23M | $3.05M | $1.29M | $4.42M | $5.39M | $6.6M | $5.61M | $7.15M | $7.05M | $7.12M | $5.54M | $6.01M | $6.63M | $6.37M | $6.74M | $7.31M | $6.42M | $5.23M | $5.31M | $4.63M | $4.3M | $5.33M | $6.31M | $8.45M | $7.14M | $7.8M | $5.8M | $8.1M | $7.02M | $7.3M | $4.2M | $5.9M | $5.9M | $5.4M | $3.9M | $4.8M | $4.6M | $4.1M | $2M | $2.5M | $4.4M | $4.6M | $900K | $4.3M | $3.8M | $25.7M | $25.7M |
| $3.45M | $61K | $2.48M | $1.45M | -$309K | $270K | -$331K | $546K | $2M | -$188K | $1.09M | -$78K | -$1.46M | -$326K | $575K | $234K | -$719K | $805K | $458K | -$169K | $679K | $336K | -$375K | $453K | $301K | -$76K | $267K | $47K | $458K | -$138K | -$31.62M | $257K | $1.7M | $473K | $1.33M | $914K | $477K | $981K | $596K | -$217K | -$1.72M | $26K | $313K | -$339K | -$451K | $535K | $1.73M | $989K | $109K | $367K | $249K | $565K | $1.09M | -$3.2M | $88K | -$32K | -$320K | $518K | $303K | -$1M | $561K | -$162K | $418K | $593K | $1.68M | $136K | $1.37M | $671K | $39K | $195K | $841K | $541K | -$178K | -$58K | $158K | $308K | $225K | $341K | $121K | $28K | $388K | $408K | $124K | $40K | $211K | -$50K | $196K | -$37K | $125K | -$49K | $184K | $102K | $71K | $21K | -$45K | -$203K | $7K | -$142K | -$238K | $331K | -$111K | -$227K | $11K | -$187K | $292K | -$91K | - | -$100K | -$900K | $300K | $100K | $300K | $200K | $100K | $100K | - | - | - | $100K | -$100K | $0 | - | $200K | - | -$2.5M | $600K | - | - | |
| Non-Operating Interest Income | $859K | $879K | $885K | $877K | - | - | - | - | - | $143K | $107K | $87K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $1K | $3K | $4K | $4K | $52K | $39K | $41K | $6K | $4K | $8K | $7K | $59K | $61K | $43K | $22K | $42K | $37K | $21K | $6K | $5K | $3K | $10K | $3K | $22K | $15K | $15K | $17K | $35K | $36K | $25K | $23K | $28K | $16K | $19K | $23K | $38K | $91K | $284K | $318K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $37K | $70K | $96K | $156K | $212K | $243K | $257K | $295K | $239K | $222K | $219K | $220K | $369K | $266K | $196K | $129K | $62K | $54K | $57K | $48K | $43K | $63K | $84K | $112K | $128K | $204K | $248K | $340K | $391K | $413K | $404K | $407K | $376K | $305K | $253K | $203K | $141K | $100K | $98K | $78K | $81K | $51K | $23K | $21K | $32K | $17K | $11K | $11K | $8K | $8K | $15K | $14K | $9K | $10K | $10K | $5K | $8K | $19K | $23K | $31K | $41K | $38K | $45K | $51K | - | $56K | $59K | $56K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $2.63M | -$748K | $1.69M | $732K | -$97K | $513K | -$74K | $841K | $2.23M | -$109K | $1.2M | $55K | -$1.09M | -$60K | $771K | $363K | -$657K | $859K | $515K | -$121K | $722K | $399K | -$291K | $565K | $429K | $128K | $515K | $387K | $849K | $275K | -$31.22M | $664K | $2.08M | $777K | $1.58M | $1.11M | $614K | $1.03M | $655K | -$180K | -$1.64M | $73K | $328K | -$325K | -$478K | $491K | $1.7M | $978K | $75K | $338K | $243K | $573K | $1.1M | -$3.19M | $88K | -$30K | -$334K | $522K | $311K | -$988K | $567K | -$160K | $438K | $621K | $1.65M | $176K | $1.41M | $704K | $1K | $104K | $557K | $223K | -$178K | -$58K | $158K | $308K | $225K | $341K | $121K | $28K | $388K | $408K | $124K | $40K | $211K | -$50K | $196K | -$37K | $125K | -$49K | $184K | $102K | $71K | $21K | -$45K | -$203K | $7K | -$142K | -$238K | $331K | -$111K | -$227K | $11K | -$187K | $292K | -$91K | - | -$100K | -$900K | $300K | $100K | $300K | $200K | $100K | $100K | - | - | - | $100K | -$100K | $0 | - | $200K | - | -$2.5M | $600K | - | - |
Income Before Tax | $9.62M | $5.11M | $7.34M | $10.89M | $10.23M | $7.36M | $1.8M | $5.25M | $11.65M | $1.67M | $1.04M | $5.84M | -$165K | -$3.15M | -$4.25M | -$99K | $741K | $4.18M | $4.09M | $259K | $4.73M | $7.06M | $11.56M | $11.65M | -$15.82M | $6.21M | -$1.49M | $2.98M | $693K | $3.82M | -$29.36M | $4.41M | $4.71M | $4.83M | $3.83M | $4.34M | $3.24M | $6.8M | $3.05M | $3.3M | $2.01M | $3.87M | $7.73M | $5.59M | $1.94M | $6.44M | $9.7M | $15.86M | $9.76M | $5.5M | $6.94M | $5.61M | $6.41M | $2M | $3.91M | $4.56M | $5.13M | $4.85M | $3.56M | $2.29M | $4.47M | $1M | $2.07M | $2.58M | $1.39M | $1.38M | $1.57M | $1.27M | -$2.59M | -$5.42M | -$2.92M | $13K | -$2.16M | $669K | $2.11M | $3.87M | $3.69M | $4.63M | $1.21M | $1.18M | $5.01M | $6.31M | $3.75M | $1.82M | $5.05M | $5.66M | $7.03M | $5.75M | $7.41M | $7.12M | $7.39M | $5.73M | $6.18M | $6.74M | $6.41M | $6.64M | $7.44M | $6.4M | $5.14M | $5.8M | $4.62M | $4.21M | $5.53M | $6.31M | $8.97M | $7.2M | $8.1M | $6.1M | $8.3M | $7.2M | $7.6M | $4.5M | $6M | $6.1M | $5.4M | $3.8M | $4.8M | $4.6M | $4.2M | $2M | $2.5M | $4.3M | $4.8M | $1M | $1.7M | $4.4M | - | - |
Income Tax | $6M | $1.28M | $1.7M | $2.36M | $2.17M | $1.64M | $405K | $1.5M | $1.58M | $546K | $264K | $1.39M | $2.92M | $133K | -$1.74M | -$36K | $78K | $50K | $253K | $37K | $390K | $1.15M | $1.99M | $1.58M | -$3.46M | $1.29M | -$399K | $299K | -$746K | $786K | -$7.76M | -$20K | $114K | $899K | -$9K | $1.07M | $224K | $1.75M | $1.41M | $898K | $211K | $589K | $2.51M | $1.75M | $4K | $1.06M | $2.8M | $5.52M | $3.37M | $1.29M | $2.26M | $1.76M | $2.49M | $557K | $1.07M | $1.25M | $872K | $1.14M | $1.26M | $321K | $1.15M | $262K | $331K | $801K | $276K | $328K | $721K | $341K | -$498K | -$2.1M | -$1.43M | -$193K | -$1.24M | $223K | $786K | $1.45M | $257K | $1.71M | $120K | $435K | $1.04M | $2.2M | $1.09M | $78K | $1.8M | $1.93M | $2.6M | $2.13M | $2.78M | $2.67M | $2.77M | $2.15M | $2.29M | $2.49M | $2.37M | $2.46M | $2.75M | $2.37M | $1.9M | $2.15M | $1.52M | $1.6M | $2.1M | $2.43M | $3.5M | $2.81M | $3.2M | $2.4M | $3.2M | $2.7M | $2.9M | $1.7M | $2.2M | $2.3M | $2M | $1.4M | $1.7M | $1.7M | $1.6M | $800K | $900K | $1.7M | $1.9M | $400K | $500K | $1.8M | - | - |
Net Income | $3.62M | $3.83M | $5.64M | $8.54M | $8.06M | $5.71M | $1.4M | $3.75M | $10.07M | $1.13M | $780K | $4.46M | -$3.08M | -$3.29M | -$2.52M | -$63K | $663K | $4.13M | $3.84M | $222K | $4.34M | $5.91M | $9.57M | $10.07M | -$12.36M | $4.91M | -$1.1M | $2.68M | $1.44M | $3.04M | -$21.6M | $4.43M | $4.59M | $3.93M | $3.84M | $3.27M | $3.02M | $5.05M | $1.64M | $2.41M | $1.8M | $3.28M | $5.21M | $3.83M | $1.94M | $5.38M | $6.9M | $10.34M | $6.39M | $4.22M | $4.68M | $3.85M | $3.92M | $1.44M | $2.84M | $3.32M | $4.26M | $3.71M | $2.3M | $1.97M | $3.33M | $742K | $1.74M | $1.78M | $1.12M | $1.05M | $846K | $929K | -$2.28M | -$3.32M | -$1.49M | $206K | -$775K | $494K | $1.25M | $2.37M | $3.38M | $2.89M | $1.09M | $741K | $3.97M | $4.12M | $2.66M | $1.74M | $3.26M | $3.73M | $4.43M | $3.62M | $4.63M | $4.45M | $4.62M | $3.58M | $3.89M | $4.25M | $4.04M | $4.18M | $4.69M | $4.03M | $3.24M | $3.65M | $3.11M | $2.61M | $3.43M | $3.88M | $5.47M | $4.39M | $4.9M | $3.7M | $5.1M | $4.5M | $4.7M | $2.8M | $3.8M | $3.8M | $3.4M | $2.4M | $3.1M | $2.9M | $2.6M | $1.2M | $1.6M | $2.6M | $2.9M | $600K | $1.2M | $2.6M | $1.3M | $1.3M |
Minority Interests | $264K | -$585K | -$696K | -$8K | $205K | -$315K | -$79K | -$45K | -$447K | $380K | $242K | -$290K | $384K | $1.03M | $676K | $188K | -$272K | -$989K | -$446K | -$121K | -$1.42M | -$1.43M | -$2.46M | -$2.07M | $1.85M | -$1.92M | -$246K | -$1.44M | -$1.5M | -$1.31M | -$566K | -$962K | -$616K | -$963K | -$953K | -$813K | -$1.25M | -$1.57M | -$1.24M | -$863K | -$1.22M | -$1.39M | -$1.81M | -$559K | -$735K | -$999K | -$1.12M | -$1.04M | -$649K | -$616K | -$808K | -$643K | -$703K | -$344K | -$446K | -$645K | -$1.03M | -$986K | -$756K | -$691K | -$628K | -$687K | -$495K | -$362K | -$264K | -$268K | -$2K | $14K | $187K | $500K | $287K | -$186K | -$146K | -$48K | $69K | $49K | $50K | $25K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $1K | $4K | $12K | $21K | $21K | $14K | $53K | $71K | $120K | $103K | $65K | $69K | $60K | $57K | $20K | $43K | $51K | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $3.88M | $3.24M | $4.95M | $8.53M | $8.27M | $5.4M | $1.32M | $3.7M | $9.62M | $1.51M | $1.02M | $4.17M | -$2.7M | -$2.26M | -$1.84M | $125K | $391K | $3.14M | $3.39M | $101K | $2.93M | $4.49M | $7.11M | $8.01M | -$10.5M | $2.99M | -$1.34M | $1.24M | -$62K | $1.73M | -$22.16M | $3.47M | $3.98M | $2.97M | $2.88M | $2.46M | $1.78M | $3.48M | $398K | $1.54M | $580K | $1.88M | $3.38M | $3.25M | $1.19M | $4.32M | $5.71M | $9.18M | $5.64M | $3.54M | $3.8M | $3.15M | $3.16M | $1.07M | $2.35M | $2.62M | $3.24M | $2.73M | $1.55M | $1.28M | $2.7M | $55K | $1.25M | $1.42M | $853K | $781K | $844K | $943K | -$2.1M | -$2.82M | -$1.2M | $20K | -$921K | $446K | $1.32M | $2.42M | $3.43M | $2.91M | $1.09M | $741K | $3.97M | $4.12M | $2.66M | $1.74M | $3.26M | $3.73M | $4.43M | $3.62M | $4.63M | $4.45M | $4.62M | $3.58M | $3.89M | $4.25M | $4.04M | $4.18M | $4.69M | $4.03M | $3.24M | $3.65M | $3.11M | $2.61M | $3.43M | $3.88M | $5.47M | $4.39M | $4.9M | $3.7M | $5.1M | $4.5M | $4.7M | $2.8M | $3.8M | $3.8M | $3.4M | $2.4M | $3.1M | $2.9M | $2.6M | $1.2M | $1.6M | $2.6M | $2.9M | $600K | $1.2M | $2.6M | $1.3M | $1.3M |
Shares Outstanding (Basic) | 4.04M | 4.09M | 4.08M | 4.05M | 4.04M | 4.04M | 4.04M | 4.01M | 3.99M | 3.99M | 3.98M | 3.95M | 3.93M | 3.93M | 3.93M | 3.9M | 3.88M | 3.87M | 3.87M | 3.83M | 3.81M | 3.8M | 3.79M | 3.77M | 3.75M | 3.75M | 3.74M | 3.71M | 3.69M | 3.68M | 3.68M | 3.65M | 3.64M | 3.63M | 3.63M | 3.61M | 3.6M | 3.59M | 3.59M | 3.58M | 3.57M | 3.57M | 3.56M | 3.54M | 3.53M | 3.52M | 3.52M | 3.5M | 3.48M | 3.44M | 3.41M | 3.38M | 3.36M | 3.33M | 3.32M | 3.31M | 3.3M | 3.3M | 3.3M | 3.29M | - | 3.29M | 3.29M | 3.28M | - | 3.27M | 3.27M | 3.27M | - | 3.26M | 3.26M | 3.33M | - | 3.48M | 3.51M | 3.52M | - | 3.54M | 3.54M | 3.6M | - | 3.72M | 3.74M | 3.75M | - | 3.8M | 3.81M | 3.81M | - | 3.8M | 3.77M | 3.76M | - | 3.76M | 3.76M | 3.88M | - | 4.11M | 4.09M | 4.06M | - | 4.07M | 4.45M | 4.46M | - | 4.67M | 5M | 5.52M | - | 5.7M | 5.66M | 5.71M | - | 5.67M | 5.67M | 5.71M | - | 5.69M | 5.78M | 5.71M | - | 5.78M | 5.8M | 6M | - | 5.78M | 5.65M | 5.65M |
Shares Outstanding (Diluted) | 4.09M | 4.14M | 4.13M | 4.13M | 4.11M | 4.09M | 4.07M | 4.05M | 4.03M | 4.02M | 4M | 3.97M | 3.93M | 3.93M | 3.93M | 3.93M | 3.92M | 3.92M | 3.91M | 3.89M | 3.89M | 3.89M | 3.84M | 3.79M | 3.75M | 3.77M | 3.74M | 3.73M | 3.69M | 3.73M | 3.72M | 3.71M | 3.71M | 3.71M | 3.72M | 3.68M | 3.68M | 3.67M | 3.67M | 3.66M | 3.62M | 3.62M | 3.62M | 3.62M | 3.61M | 3.6M | 3.61M | 3.59M | 3.57M | 3.53M | 3.49M | 3.46M | 3.43M | 3.39M | 3.35M | 3.34M | 3.33M | 3.33M | 3.33M | 3.33M | - | 3.34M | 3.33M | 3.3M | - | 3.28M | 3.27M | 3.27M | - | 3.26M | 3.27M | 3.34M | - | 3.48M | 3.51M | 3.53M | - | 3.54M | 3.54M | 3.6M | - | 3.73M | 3.75M | 3.75M | - | 3.82M | 3.84M | 3.86M | - | 3.87M | 3.82M | 3.82M | - | 3.82M | 3.83M | 3.95M | - | 4.2M | 4.15M | 4.15M | - | 4.07M | 4.51M | 4.57M | - | 4.81M | 5.16M | 5.69M | - | 5.84M | 5.8M | 5.83M | - | 5.85M | 5.76M | 5.85M | - | 5.8M | 5.78M | 5.71M | - | 5.78M | 5.8M | 6M | - | 5.78M | 5.65M | 5.65M |
EPS (Basic) | $0.96 | $0.79 | $1.21 | $2.10 | $2.05 | $1.34 | $0.33 | $0.92 | $2.41 | $0.38 | $0.26 | $1.05 | -$0.69 | -$0.57 | -$0.47 | $0.03 | $0.10 | $0.81 | $0.88 | $0.03 | $0.77 | $1.18 | $1.88 | $2.13 | -$2.80 | $0.80 | -$0.36 | $0.34 | -$0.02 | $0.47 | -$6.03 | $0.95 | $1.09 | $0.82 | $0.79 | $0.68 | $0.49 | $0.97 | $0.11 | $0.43 | $0.16 | $0.53 | $0.95 | $0.92 | $0.33 | $1.23 | $1.62 | $2.63 | $1.62 | $1.03 | $1.11 | $0.93 | $0.94 | $0.32 | $0.71 | $0.79 | $0.98 | $0.83 | $0.47 | $0.39 | - | $0.02 | $0.38 | $0.43 | - | $0.24 | $0.26 | $0.29 | - | -$0.87 | -$0.37 | $0.01 | - | $0.13 | $0.38 | $0.69 | - | $0.82 | $0.31 | $0.21 | - | $1.11 | $0.71 | $0.46 | - | $0.98 | $1.16 | $0.95 | - | $1.17 | $1.23 | $0.95 | - | $1.13 | $1.07 | $1.08 | - | $0.98 | $0.79 | $0.90 | - | $0.61 | $0.77 | $0.87 | - | $0.94 | $0.98 | $0.67 | - | $0.79 | $0.83 | $0.49 | - | $0.67 | $0.60 | $0.42 | - | $0.51 | $0.45 | $0.21 | - | $0.45 | $0.50 | $0.10 | - | $0.45 | $0.23 | $0.23 |
EPS (Diluted) | $0.95 | $0.78 | $1.20 | $2.07 | $2.01 | $1.32 | $0.32 | $0.92 | $2.39 | $0.37 | $0.26 | $1.05 | -$0.69 | -$0.57 | -$0.47 | $0.03 | $0.10 | $0.80 | $0.87 | $0.03 | $0.75 | $1.15 | $1.85 | $2.11 | -$2.80 | $0.79 | -$0.36 | $0.33 | -$0.02 | $0.46 | -$6.03 | $0.93 | $1.07 | $0.80 | $0.78 | $0.67 | $0.48 | $0.95 | $0.11 | $0.42 | $0.16 | $0.52 | $0.93 | $0.90 | $0.33 | $1.20 | $1.58 | $2.55 | $1.58 | $1 | $1.09 | $0.91 | $0.92 | $0.32 | $0.70 | $0.78 | $0.97 | $0.82 | $0.47 | $0.39 | - | $0.02 | $0.37 | $0.43 | - | $0.24 | $0.26 | $0.29 | - | -$0.87 | -$0.37 | $0.01 | - | $0.13 | $0.38 | $0.69 | - | $0.82 | $0.31 | $0.21 | - | $1.10 | $0.71 | $0.46 | - | $0.98 | $1.15 | $0.94 | - | $1.15 | $1.21 | $0.94 | - | $1.11 | $1.05 | $1.06 | - | $0.96 | $0.78 | $0.88 | - | $0.60 | $0.76 | $0.85 | - | $0.91 | $0.95 | $0.65 | - | $0.77 | $0.81 | $0.48 | - | $0.65 | $0.59 | $0.41 | - | $0.50 | $0.45 | $0.21 | - | $0.45 | $0.50 | $0.10 | - | $0.45 | $0.23 | $0.23 |
EBIT | $9.66M | $5.18M | $7.44M | $11.05M | $10.44M | $7.6M | $2.06M | $5.54M | $11.88M | $1.89M | $1.26M | $6.06M | $204K | -$2.89M | -$4.05M | $30K | $803K | $4.24M | $4.15M | $307K | $4.77M | $7.13M | $11.65M | $11.76M | -$15.69M | $6.41M | -$1.25M | $3.32M | $1.08M | $4.24M | -$28.95M | $4.82M | $5.08M | $5.14M | $4.08M | $4.54M | $3.39M | $6.9M | $3.15M | $3.38M | $2.09M | $3.92M | $7.75M | $5.61M | $1.97M | $6.46M | $9.71M | $15.87M | $9.77M | $5.51M | $6.96M | $5.62M | $6.42M | $2.01M | $3.92M | $4.57M | $5.14M | $4.87M | $3.59M | $2.33M | $4.51M | $1.04M | $2.12M | $2.63M | $2.25M | $1.43M | $1.63M | $1.33M | -$402K | -$5.61M | -$3.76M | -$528K | -$2.24M | $158K | $1.07M | $2.6M | $2.51M | $3.38M | $188K | $226K | $3.79M | $5.23M | $3.05M | $1.29M | $4.42M | $5.39M | $6.6M | $5.61M | $7.15M | $7.05M | $7.12M | $5.54M | $6.01M | $6.63M | $6.37M | $6.74M | $7.31M | $6.42M | $5.23M | $5.31M | $4.63M | $4.3M | $5.33M | $6.31M | $8.45M | $7.14M | $7.8M | $5.8M | $8.1M | $7.02M | $7.3M | $4.2M | $5.9M | $5.9M | $5.4M | $3.9M | $4.8M | $4.6M | $4.1M | $2M | $2.5M | $4.4M | $4.6M | $900K | $4.3M | $3.8M | $25.7M | $25.7M |
EBITDA | $10.72M | $9.89M | $10.36M | $14.19M | $14.24M | $10.58M | $5.6M | $8.49M | $12.99M | $6.08M | $4.48M | $10.18M | $5.17M | $2.48M | $53K | $4.76M | $5.34M | $8.65M | $9.04M | $5.16M | $9.67M | $11.48M | $17.82M | $16.83M | -$11.14M | $10.26M | $3.78M | $8.14M | $5.13M | $8.45M | $7.56M | $8.82M | $8.69M | $8.91M | $7.61M | $7.48M | $6.22M | $8.3M | $5.43M | $6.5M | $4.54M | $6.25M | $10.15M | $8.11M | $4.21M | $8.04M | $10.18M | $17.22M | $11.85M | $7.49M | $9.13M | $7.48M | $7.63M | $6.8M | $5.53M | $6.44M | $6.58M | $6.03M | $4.82M | $4.85M | $5.91M | $3.08M | $3.65M | $4.07M | $3.41M | $3.17M | $2.43M | $2.47M | $1.33M | -$4.04M | -$2.84M | $629K | -$391K | $1.88M | $2.67M | $4.03M | $4.06M | $4.74M | $1.84M | $1.95M | $5.17M | $6.58M | $4.73M | $3.07M | $5.99M | $7.2M | $8.22M | $7.51M | $8.89M | $8.98M | $8.88M | $7.46M | $7.91M | $8.58M | $8.37M | $8.91M | $9.34M | $8.64M | $7.55M | $7.05M | $6.77M | $6.56M | $7.29M | $8.4M | $10.08M | $9.18M | $9.7M | $7.7M | $10.8M | $8.52M | $9M | $5.6M | $7.4M | $7.6M | $6.9M | $5.6M | $6.4M | $6M | $5.4M | $3.3M | $3.8M | $5.3M | $5.4M | $1.7M | $7.4M | $3.9M | $25.7M | $25.7M |