Gentherm Inc.(THRM:US)
Market Cap$890.57M
Key Metrics
Price$29.04
Revenue (TTM)$1.538B
Holders Revenue (TTM)$0
Gross Profit (TTM)$372.94M
Earnings (TTM)$22.63M
EBITDA (TTM)$142.75M
Op. Margin (TTM)5.95%
Dividend Yield-
Holders Yield-
Cash on hand$177.4M
Total Assets$1.43B
Net Assets$716.47M
Total Debt$273.43M
Key Metrics
Price$29.04
Revenue (TTM)$1.538B
Holders Revenue (TTM)$0
Gross Profit (TTM)$372.94M
Earnings (TTM)$22.63M
EBITDA (TTM)$142.75M
Op. Margin (TTM)5.95%
Dividend Yield-
Holders Yield-
Cash on hand$177.4M
Total Assets$1.43B
Net Assets$716.47M
Total Debt$273.43M
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 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 | Dec 31, 1993 | Sep 30, 1993 | Jun 30, 1993 | Mar 31, 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $393.71M | $382.79M | $386.87M | $375.09M | - | - | - | - | - | - | - | $372.32M | $363.63M | $343.32M | $332.96M | $260.72M | $267.66M | $248.23M | $243.38M | $266.01M | $288.54M | $288.88M | $259.54M | $136.06M | $228.61M | $230.38M | $240.06M | $243.33M | $257.92M | $253.65M | $261.5M | $266.4M | $264.59M | $257.19M | $235.85M | $243.38M | $249.27M | $236.54M | $232.63M | $232.72M | $215.71M | $212.28M | $223.82M | $213.44M | $206.91M | $205.17M | $206.01M | $206.18M | $193.94M | $182.29M | $171.18M | $160.52M | $148.09M | $148.24M | $141.06M | $136.15M | $129.53M | $131.02M | $125.64M | $77.14M | $35.8M | $28.92M | $30.49M | $28.81M | $24.19M | $21.6M | $18.44M | $10.72M | $10.17M | $12.83M | $16.63M | $16.8M | $17.36M | $16.39M | $15.91M | $15.06M | $16.27M | $15.03M | $12.73M | $12.41M | $10.44M | $9.96M | $8.26M | $8.56M | $8.96M | $7.79M | $7.33M | $8.63M | $8.96M | $8.94M | $9.21M | $5.64M | $5.25M | $6.42M | $4.49M | $2.83M | $1.53M | $1.49M | $1.51M | $1.12M | $2.34M | $3.05M | $1.78M | $1.02M | $954K | $270K | $102K | $100K | $220K | $121K | $284K | $300K | $100K | $208K | $400K | $400K | $400K | $900K | $1.9M | $2.3M | $3.1M | $3M | $2.2M | $1.7M | $900K | $700K | $600K | $700K | $500K | $800K | $600K | $400K | $500K |
Cost of Revenue | $296.48M | $291.99M | $291.72M | $285.33M | - | - | - | - | - | - | - | $284.34M | $282.5M | $273.51M | $252.61M | $201.34M | $203.54M | $180.86M | $174M | $186.79M | $200.87M | $196.19M | $176.94M | $109.33M | $162.55M | $164.76M | $165.36M | $170.61M | $182.61M | $185.2M | $185.8M | $189.31M | $183.34M | $179.87M | $165.67M | $165.06M | $164.11M | $157.94M | $155.93M | $161.23M | $147.47M | $143.1M | $148.89M | $147.74M | $140.34M | $142.85M | $144.43M | $145.43M | $136.91M | $132.65M | $125.27M | $120.37M | $109.04M | $109.78M | $104.2M | $101.89M | $97.02M | $97.17M | $94.8M | $57.92M | $25.34M | $20.33M | $21.68M | $20.11M | $17.55M | $15.33M | $13.9M | $8.18M | $7.75M | $9.97M | $11.8M | $11.52M | $11.8M | $10.6M | $10.74M | $9.9M | $11.06M | $9.88M | $8.57M | $8.53M | $7.13M | $6.86M | $5.61M | $6.1M | $6.49M | $5.56M | $5.39M | $6.39M | $6.87M | $7.17M | $7.41M | $4.25M | $4.17M | $5.11M | $3.49M | $2.11M | $1.37M | $1.27M | $1.28M | $870K | $2.04M | $1.7M | $2.08M | $1.15M | $845K | $953K | $400K | $300K | $387K | $1.39M | $13K | $300K | $400K | $411K | $400K | $900K | $800K | $2.4M | $1.6M | $4.7M | $2.7M | $1.9M | $1.3M | $1.4M | $100K | $200K | $300K | $400K | $500K | $1.7M | $1M | $300K | $500K |
Gross Profit | $97.23M | $90.8M | $95.15M | $89.76M | - | - | - | - | - | - | - | $87.99M | $81.13M | $69.81M | $80.35M | $59.38M | $64.11M | $67.36M | $69.39M | $79.21M | $87.67M | $92.7M | $82.61M | $26.74M | $66.07M | $65.62M | $74.69M | $72.71M | $75.31M | $68.46M | $75.7M | $77.09M | $81.24M | $77.32M | $70.19M | $78.32M | $85.16M | $78.61M | $76.69M | $71.5M | $68.24M | $69.18M | $74.93M | $65.71M | $66.57M | $62.32M | $61.59M | $60.76M | $57.03M | $49.64M | $45.92M | $40.15M | $39.05M | $38.47M | $36.86M | $34.27M | $32.5M | $33.85M | $30.84M | $19.22M | $10.46M | $8.59M | $8.81M | $8.7M | $6.64M | $6.27M | $4.55M | $2.53M | $2.42M | $2.86M | $4.83M | $5.28M | $5.56M | $5.79M | $5.17M | $5.16M | $5.21M | $5.15M | $4.16M | $3.88M | $3.31M | $3.1M | $2.65M | $2.46M | $2.46M | $2.23M | $1.94M | $2.24M | $2.09M | $1.77M | $1.8M | $1.4M | $1.08M | $1.31M | $997K | $726K | $151K | $224K | $226K | $247K | $300K | $1.35M | -$304K | -$128K | $109K | -$683K | -$298K | -$200K | -$167K | -$1.27M | $271K | $0 | -$300K | -$203K | $0 | -$500K | -$400K | -$1.5M | $300K | -$2.4M | $400K | $1.1M | $900K | $300K | $800K | $500K | $300K | $300K | $0 | -$900K | -$400K | $100K | $0 |
| $79.25M | $71.16M | $67.3M | $63.65M | - | - | - | - | - | - | - | $63.11M | $62.19M | $59.88M | $57.53M | $51.27M | $49.74M | $45.26M | $47.93M | $45.45M | $46.13M | $48.44M | $43.82M | $37.23M | $43.6M | $42.48M | $45.7M | $51.43M | $51.55M | $45.75M | $54.17M | $55.28M | $59.73M | $55.46M | $54.05M | $53.18M | $50.31M | $52.09M | $49.26M | $48.51M | $38.32M | $39.06M | $37.48M | $39.04M | $39.49M | $36.93M | $37.46M | $36.24M | $30.91M | $32.32M | $31.04M | $31.31M | $28.1M | $30.18M | $26.82M | $25.67M | $24.05M | $26.12M | $24.83M | $13.77M | $5.83M | $6.19M | $4.8M | $5.35M | $4.26M | $3.89M | $3.33M | $3.74M | $3.9M | $2.75M | $3.98M | $3.53M | $3.72M | $3.47M | $3.49M | $3.36M | $3.3M | $3.15M | $2.87M | $2.74M | $2.23M | $1.98M | $1.9M | $2.12M | $2.1M | $2.05M | $1.83M | $2M | $1.84M | $1.55M | $1.99M | $2.03M | $2.03M | $2.5M | $2.42M | $2.39M | $2.07M | $2.2M | $2.02M | $2.02M | $2.14M | $4.28M | $2.18M | $1.7M | $2.17M | $1.76M | $1.6M | $1.2M | $1.39M | $1.17M | $2M | $1.6M | $1.5M | $1.94M | $1.6M | $1.9M | $1.1M | $2.2M | $1.2M | $1.3M | $1M | $1.3M | $1.5M | $1.5M | $2M | $1.7M | $1.4M | $1.2M | $1.3M | $600K | $600K | $600K | $600K | |
| Research and Development | $23.95M | $23.56M | $24.43M | $22.56M | - | - | - | - | - | - | - | $24.7M | $25.15M | $23.3M | $22.67M | $19.33M | $20.43M | $18.79M | $20.59M | $18.23M | $17.6M | $16.87M | $18.07M | $15.34M | $17.76M | $15.49M | $18.84M | $19.26M | $18.9M | $16.52M | $19.06M | $21.02M | $23.3M | $21.85M | $19.72M | $21.41M | $19.51M | $18.37M | $19.75M | $19.11M | $15.7M | $15.15M | $14.93M | $14.98M | $14.55M | $14.65M | $15.28M | $14.55M | $13.05M | $12.91M | $12.72M | $12.4M | $11.84M | $11.23M | $10.26M | $10.23M | $10.08M | $10.1M | $11.29M | $4.59M | $2.47M | $2.69M | $2.3M | $2.86M | $1.8M | $1.35M | $1.32M | $1.57M | $1.75M | $1.72M | $1.97M | $1.5M | $1.59M | $1.23M | $1.37M | $1.34M | $1.14M | $845K | $996K | $890K | $636K | $716K | $630K | $656K | $631K | $501K | $542K | $561K | $622K | $256K | $602K | $684K | $945K | $988K | $968K | $1.05M | $902K | $1.09M | $938K | $924K | $735K | $2.23M | $611K | $551K | $848K | $801K | $700K | $500K | $534K | -$69K | $1.12M | $600K | $500K | $772K | $500K | $500K | $300K | $600K | $500K | $600K | $400K | $600K | $500K | $700K | $700K | $500K | $600K | $500K | $500K | - | - | - | - |
| Selling, General, and Administrative | $55.31M | $47.61M | $42.88M | $41.09M | - | - | - | - | - | - | - | $38.42M | $37.04M | $36.58M | $34.86M | $31.94M | $29.31M | $26.46M | $27.34M | $27.22M | $28.53M | $31.57M | $25.75M | $21.89M | $25.84M | $27M | $26.86M | $32.17M | $32.65M | $29.23M | $35.12M | $34.26M | $36.42M | $33.61M | $34.33M | $31.78M | $30.81M | $33.72M | $29.51M | $29.4M | $22.62M | $23.91M | $22.54M | $24.06M | $24.95M | $22.28M | $22.18M | $21.69M | $17.87M | $19.41M | $18.32M | $18.91M | $16.26M | $18.95M | $16.56M | $15.44M | $13.97M | $16.02M | $13.55M | $9.18M | $3.36M | $3.51M | $2.5M | $2.49M | $2.46M | $2.54M | $2M | $2.17M | $2.15M | $1.03M | $2.01M | $2.03M | $2.13M | $2.25M | $2.12M | $2.02M | $2.15M | $2.31M | $1.87M | $1.85M | $1.59M | $1.27M | $1.27M | $1.46M | $1.47M | $1.55M | $1.28M | $1.44M | $1.22M | $1.29M | $1.39M | $1.35M | $1.08M | $1.51M | $1.5M | $1.33M | $1.21M | $1.11M | $1.09M | $1.1M | $1.4M | $2.05M | $1.57M | $1.15M | $1.32M | $957K | $900K | $700K | $860K | $1.24M | $885K | $1M | $1M | $1.17M | $1.1M | $1.4M | $800K | $1.6M | $700K | $700K | $600K | $700K | $1M | $800K | $1.3M | $1.2M | $800K | $700K | $800K | $600K | $600K | $600K | $600K |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$50K | - | -$50K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $17.98M | $19.64M | $27.84M | $26.12M | $23.77M | $26.91M | $35M | $35.43M | $25.29M | $33.03M | $24.84M | $24.87M | $18.94M | $9.93M | $22.83M | $8.11M | $14.37M | $22.11M | $21.45M | $33.76M | $41.54M | $44.26M | $38.79M | -$10.5M | $22.47M | $23.14M | $28.99M | $21.29M | $23.76M | $22.71M | $21.53M | $21.81M | $21.51M | $21.86M | $16.13M | $25.14M | $34.85M | $26.52M | $27.44M | $22.99M | $29.92M | $30.12M | $37.45M | $26.67M | $27.08M | $25.38M | $24.13M | $24.51M | $26.11M | $17.32M | $14.88M | $8.84M | $10.95M | $8.29M | $10.04M | $8.6M | $8.45M | $7.73M | $6.01M | $5.45M | $4.62M | $2.39M | $4.01M | $3.35M | $2.38M | $2.38M | $1.22M | -$1.21M | -$1.48M | $108K | $854K | $1.75M | $1.84M | $2.31M | $1.68M | $1.79M | $1.92M | $2M | $1.29M | $1.15M | $1.08M | $1.12M | $748K | $338K | $367K | $179K | $118K | $239K | $250K | $225K | -$193K | -$632K | -$954K | -$1.18M | -$1.42M | -$1.66M | -$1.91M | -$1.98M | -$1.8M | -$1.77M | -$1.84M | -$2.93M | -$2.49M | -$2.04M | -$2.06M | -$2.44M | -$2.1M | -$1.5M | -$1.65M | -$2.44M | -$1.73M | -$1.7M | -$1.9M | -$1.85M | -$1.7M | -$2.5M | -$1.6M | -$3.8M | -$1M | -$3.8M | -$700K | -$300K | -$600K | -$1.3M | -$1.3M | -$1.3M | -$1.1M | -$1M | -$1.3M | -$1.6M | -$1M | -$500K | -$600K |
| -$10.36M | -$9.31M | -$6.96M | -$23.58M | - | - | - | - | - | - | - | -$21.58M | -$7.25M | -$11.18M | -$7.93M | $2.88M | $1.67M | $400K | -$1.12M | -$3.22M | -$1.07M | -$3.61M | -$5.04M | $378K | -$5.19M | -$10.25M | -$6.34M | -$12.99M | -$8.45M | -$3.67M | -$18.2M | -$2.07M | -$5.51M | -$3.31M | -$8.95M | -$14.25M | -$2.22M | $5.84M | -$1.2M | $1.24M | -$2.18M | $8.95M | $14K | -$442K | -$898K | -$1.11M | $14K | -$1.59M | -$3.23M | -$1.63M | -$2.52M | -$1.37M | -$250K | -$1.18M | -$2M | $1.06M | -$208K | $4.49M | -$3.52M | -$3.26M | -$3.53M | $36K | $46K | $10K | $43K | -$325K | -$97K | $49K | $74K | -$1K | $25K | $35K | $52K | $40K | $39K | $50K | $50K | $50K | $21K | $50K | $50K | $50K | $51K | $50K | $50K | $48K | $69K | $50K | $50K | $52K | $56K | $53K | $50K | - | $50K | - | $50K | - | - | - | - | - | - | - | - | - | - | - | - | - | -$29K | $62K | $100K | -$337K | $2.5M | $100K | $100K | - | - | - | - | $0 | - | - | $100K | $0 | $100K | $100K | $100K | $100K | $100K | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | - | - | $9K | $3K | - | -$9K | $0 | $4K | $22K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $2.63M | $2.9M | $3.31M | $4.04M | - | - | - | - | - | - | - | $1.93M | $4.14M | - | - | $1.43M | $569K | $574K | $515K | $630K | $1.04M | $1.19M | $1.26M | $1.36M | $748K | $1.01M | $1.15M | $1.24M | $1.37M | $1.28M | $1.24M | $1.24M | $1.18M | $1.25M | $1.25M | $1.26M | $1.12M | $970K | $660K | $950K | $677K | $743K | $759K | $544K | $564K | $504K | $857K | $970K | $931K | $627K | $1.06M | $873K | $981K | - | $898K | $1.05M | $1.14M | - | $1.21M | $1.25M | - | - | $0 | $0 | - | - | $7K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$7.73M | -$6.41M | -$3.65M | -$19.54M | - | - | - | - | - | - | - | -$19.65M | -$3.11M | -$11.18M | -$7.93M | $4.31M | $2.24M | $974K | -$606K | -$2.59M | -$27K | -$2.42M | -$3.78M | $1.74M | -$4.44M | -$9.25M | -$5.19M | -$11.75M | -$7.08M | -$2.38M | -$16.96M | -$826K | -$4.33M | -$2.06M | -$7.7M | -$12.99M | -$1.09M | $6.81M | -$536K | $2.19M | -$1.51M | $9.69M | $773K | $102K | -$334K | -$604K | $871K | -$619K | -$2.3M | -$1.01M | -$1.45M | -$492K | $731K | -$1.18M | -$1.1M | $2.11M | $928K | $4.49M | -$2.31M | -$2.01M | -$3.53M | $36K | $37K | $7K | $43K | -$316K | -$90K | $45K | $52K | -$1K | $25K | $35K | $52K | $40K | $39K | $50K | $50K | $50K | $21K | $50K | $50K | $50K | $51K | $50K | $50K | $48K | $69K | $50K | $50K | $52K | $56K | $53K | $50K | - | $50K | - | $50K | - | - | - | - | - | - | - | - | - | - | - | - | - | -$29K | $62K | $100K | -$337K | $2.5M | $100K | $100K | - | - | - | - | $0 | - | - | $100K | $0 | $100K | $100K | $100K | $100K | $100K | - | - |
Income Before Tax | $7.61M | $10.33M | $20.88M | $2.53M | - | - | - | - | - | - | - | $3.29M | $11.69M | -$4.26M | $15.61M | $10.99M | $16.04M | $22.51M | $20.33M | $30.54M | $40.47M | $40.65M | $33.75M | -$10.12M | $17.28M | $12.89M | $22.66M | $8.3M | $15.31M | $19.04M | $3.33M | $19.74M | $16M | $18.55M | $7.18M | $10.88M | $32.63M | $32.36M | $26.24M | $24.23M | $27.74M | $39.07M | $37.46M | $26.23M | $26.18M | $24.28M | $24.14M | $22.93M | $22.88M | $15.69M | $12.37M | $7.48M | $10.7M | $6.05M | $8.04M | $9.66M | $8.24M | $11.15M | $2.49M | $2.19M | $1.11M | $2.45M | $4.05M | $3.36M | $2.42M | $2.05M | $1.12M | -$1.16M | -$1.4M | $230K | $1.08M | $2M | $2.19M | $2.63M | $1.97M | $2.09M | $2.15M | $2.2M | $1.45M | $1.31M | $1.24M | - | $878K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $3.4M | $7.35M | $5.94M | $2.06M | - | - | - | - | - | - | - | $4.84M | $3.73M | -$57K | $5.78M | $3.92M | $4.3M | $2.46M | $4.65M | $5.75M | $7.57M | $6.65M | $9.6M | $205K | $5.41M | $2.43M | $6.77M | $5.55M | $6.9M | $6.41M | $3.69M | $3.08M | $3.04M | $23.8M | $630K | $2.37M | $7.23M | $6.32M | $6.02M | $5.78M | $15.85M | $10.65M | $9.8M | $6.73M | $6.36M | $4.45M | $6.85M | $6.5M | $6.3M | $4.75M | $3.6M | $1.95M | $795K | $771K | $2.37M | $2.81M | $2.15M | $936K | $973K | $1.37M | $1.77M | -$691K | $1.49M | $1.24M | $876K | $750K | $333K | -$291K | -$467K | -$61K | $430K | $749K | $820K | $863K | -$1.08M | $830K | $860K | $1.17M | $550K | $498K | $471K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $4.22M | $2.99M | $14.95M | $477K | - | - | - | - | - | - | - | -$1.55M | $7.96M | -$4.21M | $9.83M | $7.07M | $11.75M | $20.05M | $15.69M | $24.79M | $32.91M | $33.99M | $24.15M | -$10.32M | $11.87M | $10.45M | $15.89M | $2.75M | $8.41M | $12.63M | -$355K | $16.66M | $12.97M | -$5.24M | $6.55M | $8.51M | $25.4M | $26.04M | $20.22M | $18.45M | $11.89M | $28.41M | $27.67M | $19.49M | $19.82M | $19.83M | $17.29M | $16.42M | $16.58M | $10.93M | $8.77M | $5.53M | $9.91M | $5.28M | $5.67M | $6.85M | $6.1M | $10.22M | $1.52M | $818K | -$666K | $3.14M | $2.56M | $2.12M | $1.54M | $1.3M | $789K | -$869K | -$936K | $291K | $648K | $1.25M | $1.37M | $1.77M | $3.06M | $1.26M | $1.29M | $1.03M | $900K | $816K | $768K | $14.76M | $878K | $454K | $462K | $257K | $206K | $295K | $301K | $265K | -$146K | -$609K | -$927K | -$1.17M | -$1.42M | -$1.65M | -$2.07M | -$2.33M | -$1.81M | -$1.75M | -$1.82M | -$2.88M | -$2.38M | -$3.95M | -$2.06M | -$2.38M | -$2M | -$1.6M | -$1.64M | -$2.46M | -$1.72M | -$1.7M | -$1.9M | -$1.82M | $700K | -$2.4M | -$1.9M | -$3.8M | -$1.1M | -$3.9M | -$600K | -$200K | -$500K | -$1.2M | -$1.3M | -$1M | -$1.1M | -$900K | -$1.2M | -$1.5M | -$1M | -$500K | -$700K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $27K | -$63K | -$19K | -$1.26M | -$1.96M | -$1.67M | -$1.43M | -$1.39M | -$1.72M | -$348K | $523K | $0 | $166K | $129K | $190K | $107K | $97K | $342K | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2K | - | $6K | -$5K | -$33K | -$7K | $19K | $7K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $4.22M | $2.99M | $14.95M | $477K | - | - | - | - | - | - | - | -$1.55M | $7.96M | -$4.21M | $9.83M | $7.07M | $11.75M | $20.05M | $15.69M | $24.79M | $32.91M | $33.99M | $24.15M | -$10.32M | $11.87M | $10.45M | $15.89M | $2.75M | $8.41M | $12.63M | -$355K | $16.66M | $12.97M | -$5.24M | $6.55M | $8.51M | $25.4M | $26.04M | $20.22M | $18.45M | $11.89M | $28.41M | $27.67M | $19.49M | $19.82M | $19.83M | $17.29M | $16.42M | $16.58M | $10.96M | $8.7M | $5.51M | $8.65M | $3.32M | $4M | $5.41M | $4.71M | $8.5M | $1.17M | $1.34M | -$666K | $3.3M | $2.69M | $2.31M | $1.65M | $1.4M | $1.13M | -$869K | -$936K | $291K | $648K | $1.25M | $1.37M | $1.77M | $3.06M | $1.26M | $1.29M | $1.03M | $900K | $816K | $768K | $14.76M | $878K | $454K | $462K | $257K | $206K | $295K | $301K | $265K | -$146K | -$609K | -$925K | -$1.17M | -$1.41M | -$1.66M | -$2.1M | -$2.34M | -$1.79M | -$1.74M | -$1.82M | -$2.88M | -$2.38M | -$3.95M | -$2.06M | -$2.38M | -$2M | -$1.6M | -$1.64M | -$2.46M | -$1.72M | -$1.7M | -$1.9M | -$1.82M | $700K | -$2.4M | -$1.9M | -$3.8M | -$1.1M | -$3.9M | -$600K | -$200K | -$500K | -$1.2M | -$1.3M | -$1M | -$1.1M | -$900K | -$1.2M | -$1.5M | -$1M | -$500K | -$700K |
Shares Outstanding (Basic) | 30.52M | 30.49M | 30.48M | 30.6M | 30.78M | 30.91M | 31.19M | 31.53M | 31.54M | 31.97M | 32.94M | 33.02M | 33.18M | 33.19M | 33.16M | 33.12M | 33.03M | 33.12M | 33.18M | 33.1M | 32.95M | 32.77M | 32.62M | 32.58M | 32.69M | 32.64M | 32.84M | 33.44M | 33.57M | 34.55M | 36.1M | 36.52M | 36.77M | 36.74M | 36.74M | 36.78M | 36.62M | 36.52M | 36.48M | 36.44M | 36.36M | 36.27M | 36.11M | 35.97M | 35.77M | 35.69M | 35.52M | 35.36M | 35.06M | 34.81M | 34.45M | 32.66M | 31.61M | 29.72M | 29.62M | 29.57M | 24.46M | - | 22.75M | 22.21M | 22.08M | - | 21.71M | 21.62M | 21.53M | - | 21.47M | 21.42M | 21.23M | - | 22.15M | 22.14M | 22M | - | 21.7M | 21.63M | 21.39M | - | 21.28M | 19.2M | 17.64M | - | 15.69M | 15.52M | 14.91M | - | 14.23M | 12.69M | 12.42M | - | 12.06M | 10.79M | 10.77M | - | 10.77M | 10.77M | 7.07M | - | 4.72M | 4.65M | 4.43M | - | 4.43M | 2.38M | 1.91M | - | 1.91M | 1.76M | 1.91M | - | 382K | 390.81K | 2.51M | - | 400K | 2.51M | 2.51M | - | 814K | 817K | 810K | - | 660K | 660K | 660K | - | 660K | 660K | 660K | - | 660K | 1.2M | 1.2M |
Shares Outstanding (Diluted) | 30.76M | 30.94M | 30.75M | 30.65M | 30.78M | 31.05M | 31.37M | 31.71M | 31.69M | 32.2M | 33.2M | 33.02M | 33.39M | 33.19M | 33.47M | 33.43M | 33.38M | 33.57M | 33.61M | 33.54M | 33.39M | 33.28M | 32.96M | 32.58M | 32.87M | 32.81M | 32.93M | 33.57M | 33.73M | 34.74M | 36.45M | 36.67M | 36.87M | 36.87M | 36.81M | 36.84M | 36.74M | 36.62M | 36.6M | 36.64M | 36.55M | 36.58M | 36.48M | 36.59M | 36.25M | 36.23M | 36.27M | 36.09M | 35.59M | 35.27M | 34.89M | 33.17M | 32.08M | 30.08M | 30M | 30.1M | 25.15M | - | 22.75M | 22.21M | 22.08M | - | 22.49M | 22.38M | 22.35M | - | 22.08M | 21.42M | 21.23M | - | 22.36M | 22.71M | 22.78M | - | 22.75M | 22.71M | 22.36M | - | 22.14M | 20.11M | 18.26M | - | 16.22M | 16.13M | 15.59M | - | 15.41M | 15.19M | 15.08M | - | 12.06M | 10.79M | 10.77M | - | 10.77M | 10.77M | 7.07M | - | 4.72M | 4.65M | 4.43M | - | 4.43M | 2.38M | 1.91M | - | 1.91M | 1.76M | 1.91M | - | 382K | 390.81K | 2.51M | - | 400K | 2.51M | 2.51M | - | 814K | 817K | 810K | - | 660K | 660K | 660K | - | 660K | 660K | 660K | - | 660K | 1.2M | 1.2M |
EPS (Basic) | $0.14 | $0.10 | $0.49 | $0.02 | $0 | $0.50 | $0.51 | $0.60 | $0.47 | $0.57 | $0.48 | -$0.05 | $0.24 | -$0.13 | $0.30 | $0.21 | $0.36 | $0.61 | $0.47 | $0.75 | $1 | $1.04 | $0.74 | -$0.32 | $0.36 | $0.32 | $0.48 | $0.08 | $0.25 | $0.37 | -$0.01 | $0.46 | $0.35 | -$0.14 | $0.18 | $0.23 | $0.69 | $0.71 | $0.55 | $0.51 | $0.33 | $0.78 | $0.77 | $0.54 | $0.55 | $0.56 | $0.49 | $0.46 | $0.47 | $0.31 | $0.25 | $0.15 | $0.24 | $0.09 | $0.09 | $0.12 | $0.11 | - | -$0.07 | -$0.07 | -$0.03 | - | $0.12 | $0.11 | $0.08 | - | $0.05 | -$0.04 | -$0.04 | - | $0.03 | $0.06 | $0.06 | - | $0.14 | $0.06 | $0.06 | - | $0.04 | $0.04 | $0.04 | - | $0.04 | $0.02 | $0.02 | - | $0.01 | $0.02 | $0.02 | - | -$0.01 | -$0.06 | -$0.09 | - | -$0.13 | -$0.15 | -$0.30 | - | -$0.38 | -$0.37 | -$0.41 | - | -$0.54 | -$1.66 | -$1.08 | - | -$1.04 | -$0.91 | -$0.86 | - | -$4.50 | -$4.35 | -$4.85 | - | $1.75 | -$6.25 | -$7.50 | - | -$6.50 | -$23.75 | -$3.75 | - | -$3.75 | -$9 | -$9.75 | - | -$8.50 | -$6.50 | -$9 | - | -$7.75 | -$9.25 | -$4.25 |
EPS (Diluted) | $0.14 | $0.10 | $0.49 | $0.02 | $0 | $0.49 | $0.51 | $0.60 | $0.47 | $0.56 | $0.48 | -$0.05 | $0.24 | -$0.13 | $0.29 | $0.21 | $0.35 | $0.60 | $0.47 | $0.74 | $0.99 | $1.02 | $0.73 | -$0.32 | $0.36 | $0.32 | $0.48 | $0.08 | $0.25 | $0.36 | -$0.01 | $0.45 | $0.35 | -$0.14 | $0.18 | $0.23 | $0.69 | $0.71 | $0.55 | $0.50 | $0.33 | $0.78 | $0.76 | $0.53 | $0.55 | $0.55 | $0.48 | $0.46 | $0.47 | $0.31 | $0.24 | $0.15 | $0.24 | $0.09 | $0.09 | $0.12 | $0.11 | - | -$0.07 | -$0.07 | -$0.03 | - | $0.12 | $0.10 | $0.07 | - | $0.05 | -$0.04 | -$0.04 | - | $0.03 | $0.06 | $0.06 | - | $0.13 | $0.06 | $0.06 | - | $0.04 | $0.04 | $0.03 | - | $0.04 | $0.02 | $0.02 | - | $0.01 | $0.01 | $0.01 | - | -$0.01 | -$0.06 | -$0.09 | - | -$0.13 | -$0.15 | -$0.30 | - | -$0.38 | -$0.37 | -$0.41 | - | -$0.54 | -$1.66 | -$1.08 | - | -$1.04 | -$0.91 | -$0.86 | - | -$4.50 | -$4.35 | -$4.85 | - | $1.75 | -$6.25 | -$7.50 | - | -$6.50 | -$23.75 | -$3.75 | - | -$3.75 | -$9 | -$9.75 | - | -$8.50 | -$6.50 | -$9 | - | -$7.75 | -$9.25 | -$4.25 |
EBIT | $10.25M | $13.23M | $24.2M | $6.58M | - | - | - | - | - | - | - | $5.22M | $15.84M | -$2.63M | $22.83M | $12.42M | $16.61M | $23.08M | $21.45M | $31.17M | $41.51M | $41.84M | $35.01M | -$8.76M | $18.03M | $13.89M | $23.81M | $9.54M | $16.68M | $20.32M | $4.57M | $20.98M | $17.18M | $19.81M | $8.43M | $12.15M | $33.76M | $33.33M | $26.9M | $25.18M | $28.42M | $39.81M | $38.22M | $26.77M | $26.74M | $24.78M | $25M | $23.9M | $23.81M | $16.31M | $13.43M | $8.35M | $11.69M | $6.35M | $8.94M | $10.71M | $9.38M | $15.96M | $3.71M | $3.44M | $4.62M | $2.39M | $4.05M | $3.36M | $2.38M | $2.35M | $1.22M | -$1.21M | -$1.48M | $108K | $854K | $1.75M | $1.84M | $2.31M | $1.68M | $1.79M | $1.92M | $2M | $1.29M | $1.15M | $1.08M | $1.12M | $748K | $338K | $367K | $179K | $118K | $239K | $250K | $225K | -$193K | -$632K | -$954K | -$1.18M | -$1.42M | -$1.66M | -$1.91M | -$1.98M | -$1.8M | -$1.77M | -$1.84M | -$2.93M | -$2.49M | -$2.04M | -$2.06M | -$2.44M | -$2.1M | -$1.5M | -$1.65M | -$2.44M | -$1.73M | -$1.7M | -$1.9M | -$1.85M | -$1.7M | -$2.5M | -$1.6M | -$3.8M | -$1M | -$3.8M | -$700K | -$300K | -$600K | -$1.3M | -$1.3M | -$1.3M | -$1.1M | -$1M | -$1.3M | -$1.6M | -$1M | -$500K | -$600K |
EBITDA | $32.22M | $30.03M | $41.23M | $39.28M | - | - | - | - | - | - | - | $37.92M | $32.76M | $22.92M | $42.95M | $17.3M | $24.15M | $31.56M | $31.93M | $43.49M | $51.39M | $54.4M | $48.46M | $2.47M | $33.14M | $33.68M | $40.29M | $32.62M | $34.95M | $34.21M | $34.64M | $34.95M | $35.52M | $34.09M | $27.25M | $36.4M | $45.28M | $35.69M | $37.97M | $32.4M | $38.45M | $37.35M | $45.74M | $34.8M | $34.73M | $36.21M | $33.13M | $33.01M | $34.13M | $25.51M | $22.89M | $16.82M | $19.45M | $16.1M | $17.8M | $16.61M | $16.05M | $19.13M | $15.37M | $11.15M | $8.54M | $2.71M | $4.36M | $3.71M | $2.64M | $2.59M | $1.63M | -$920K | -$1.16M | $502K | $1.18M | $2.03M | $2.1M | $2.49M | $1.82M | $1.88M | $1.99M | $2.07M | $1.41M | $1.25M | $1.1M | $1.17M | $824K | $410K | $406K | $254K | $218K | $376K | $382K | $308K | -$107K | -$564K | -$879K | -$862K | -$1.34M | -$1.52M | -$1.84M | -$1.61M | -$1.67M | -$1.65M | -$1.66M | -$2.76M | -$2.35M | -$1.83M | -$1.96M | -$2.38M | -$1.9M | -$1.39M | -$1.56M | -$2.26M | -$1.51M | -$1.6M | -$1.9M | -$1.51M | -$4.1M | -$2.5M | -$1.6M | -$3.7M | -$900K | -$3.7M | -$600K | -$200K | -$600K | -$1.2M | -$1.3M | -$1.2M | -$1.2M | -$1M | -$1.4M | -$1.7M | -$1.1M | -$500K | -$600K |