United States Lime & Minerals, Inc.(USLM:US)
Market Cap$3.042B
Key Metrics
Price$106.05
Revenue (TTM)$376.92M
Holders Revenue (TTM)$9.51M
Gross Profit (TTM)$182.84M
Earnings (TTM)$134.42M
EBITDA (TTM)$184.64M
Op. Margin (TTM)42.11%
Dividend Yield0.23%
Holders Yield0.31%
Cash on hand$402.64M
Total Assets$747.36M
Net Assets$695.73M
Total Debt$3.25M
Key Metrics
Price$106.05
Revenue (TTM)$376.92M
Holders Revenue (TTM)$9.51M
Gross Profit (TTM)$182.84M
Earnings (TTM)$134.42M
EBITDA (TTM)$184.64M
Op. Margin (TTM)42.11%
Dividend Yield0.23%
Holders Yield0.31%
Cash on hand$402.64M
Total Assets$747.36M
Net Assets$695.73M
Total Debt$3.25M
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 | Jun 30, 1994 | Mar 31, 1994 | Dec 31, 1993 | Sep 30, 1993 | Jun 30, 1993 | Mar 31, 1993 | Dec 31, 1992 | Sep 30, 1992 | Jun 30, 1992 | Mar 31, 1992 | Dec 31, 1991 | Sep 30, 1991 | Jun 30, 1991 | Mar 31, 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $99.13M | $87.83M | $87.94M | $102.02M | $91.52M | $91.25M | $80.06M | $89.43M | $76.55M | $71.69M | $65.69M | $74.88M | $73.98M | $66.78M | $58.29M | $66.46M | $60.49M | $50.91M | $46.11M | $52.31M | $49.16M | $41.67M | $40.99M | $43.73M | $37.55M | $38.44M | $37.97M | $43.56M | $38.95M | $37.8M | $34.63M | $35.27M | $39.24M | $35.29M | $35.24M | $36.93M | $36.52M | $36.15M | $34.17M | $38.65M | $32.88M | $33.59M | $31.29M | $37.03M | $32.45M | $30.06M | $35.4M | $39.07M | $38.68M | $36.69M | $30.11M | $36.9M | $35.17M | $31.59M | $31.88M | $34.12M | $36.5M | $36.03M | $33.49M | $39.18M | $36.84M | $33.07M | $29.18M | $31.87M | $37.93M | $33.62M | $28.27M | $31.61M | $29.14M | $28.31M | $29.01M | $38.93M | $41.18M | $33.24M | $30.64M | $32.95M | $32.21M | $29.44M | $26.75M | $31.71M | $31.93M | $28.3M | $32.59M | $20.06M | $21.38M | $19.77M | $13.08M | $15.77M | $14.75M | $12.08M | $11.32M | $12.85M | $11.53M | $9.56M | $8.73M | $10.5M | $10.96M | $8.98M | $9.28M | $10.98M | $10.81M | $8.69M | $6.98M | $9.34M | $8.45M | $7.69M | $7.74M | $9.3M | $7.6M | $6.9M | $6.9M | $7.4M | $8M | $6.5M | $6.5M | $7.7M | $10.4M | $7.8M | $9.6M | $10.5M | $11.6M | $8.5M | $10.2M | $11.1M | $11.5M | $8.6M | $9.4M | $10.5M | $10.2M | $6.8M | $7.8M | $9.4M | $9.1M | $6M | $7.8M | $20.7M | $9.4M | $9.4M | $10M | $9.9M | $9.9M | $9.9M |
Cost of Revenue | $52.4M | $46.08M | $45.77M | $49.83M | $49.64M | $45.1M | $44.62M | $46.31M | $41.72M | $41.08M | $42.1M | $46.72M | $46.85M | $42.79M | $41.49M | $43.87M | $44.01M | $36.44M | $32.79M | $34.97M | $32.37M | $29.87M | $27.82M | $29.55M | $27.19M | $28.56M | $28.19M | $30.08M | $29.23M | $29.11M | $28.02M | $28.08M | $29.61M | $28.25M | $27.49M | $27.38M | $27.68M | $27.92M | $26.73M | $28.08M | $25.64M | $25.74M | $25.82M | $26.66M | $25.44M | $24.2M | $27.51M | $29.19M | $28.25M | $28.1M | $23.67M | $27.79M | $26.21M | $25.29M | $23.76M | $26.36M | $28.15M | $26.83M | $24.5M | $26.64M | $26.44M | $23.65M | $22.09M | $23M | $27.37M | $24.1M | $21.19M | $22.98M | $22.32M | $22.09M | $34.32M | $26.59M | $30.02M | $26.47M | $33.92M | $22.5M | $25.02M | $23.82M | $28.42M | $21.38M | $23.53M | $21.9M | $26.63M | $12.8M | $15.61M | $15.38M | $7.34M | $8.6M | $8.25M | $7.04M | $6.33M | $6.94M | $6.53M | $6.3M | $5.23M | $6.19M | $6.47M | $5.6M | $5.26M | $6.06M | $6.03M | $6.03M | $4.72M | $6.17M | $5.57M | $4.49M | $4.48M | $5.1M | $4.5M | $3.9M | $4.3M | $4.8M | $5.2M | $4.5M | $4.9M | $4.5M | $8.2M | $6.1M | $7.3M | $7.5M | $7.5M | $5.8M | $6.6M | $7.3M | $7.4M | $5.8M | $6.7M | $6.6M | - | - | $4.6M | $6.3M | $6M | $4.2M | $5M | $6M | - | - | - | - | - | - |
Gross Profit | $46.72M | $41.75M | $42.18M | $52.19M | $41.88M | $46.16M | $35.44M | $43.11M | $34.82M | $30.61M | $23.59M | $28.16M | $27.13M | $23.99M | $16.8M | $22.59M | $16.48M | $14.47M | $13.32M | $17.34M | $16.8M | $11.81M | $13.17M | $14.18M | $10.36M | $9.88M | $9.77M | $13.48M | $9.73M | $8.69M | $6.62M | $7.2M | $9.64M | $7.04M | $7.75M | $9.55M | $8.84M | $8.24M | $7.43M | $10.57M | $7.24M | $7.85M | $5.47M | $10.37M | $7.01M | $5.86M | $7.89M | $9.88M | $10.42M | $8.59M | $6.44M | $9.11M | $8.96M | $6.29M | $8.12M | $7.76M | $8.35M | $9.2M | $9M | $12.54M | $10.4M | $9.41M | $7.1M | $8.87M | $10.56M | $9.52M | $7.08M | $8.63M | $6.81M | $6.23M | -$5.31M | $12.34M | $11.16M | $6.77M | -$3.28M | $10.44M | $7.19M | $5.62M | -$1.67M | $10.33M | $8.4M | $6.4M | $5.97M | $7.26M | $5.76M | $4.39M | $5.74M | $7.18M | $6.5M | $5.03M | $5M | $5.91M | $5M | $3.26M | $3.5M | $4.31M | $4.49M | $3.38M | $4.02M | $4.92M | $4.78M | $2.67M | $2.26M | $3.17M | $2.88M | $3.19M | $3.26M | $4.2M | $3.1M | $3M | $2.6M | $2.6M | $2.8M | $2M | $1.6M | $3.2M | $2.2M | $1.7M | $2.3M | $3M | $4.1M | $2.7M | $3.6M | $3.8M | $4.1M | $2.8M | $2.7M | $3.9M | - | - | $3.2M | $3.1M | $3.1M | $1.8M | $2.8M | $14.7M | - | - | - | - | - | - |
| $6.07M | $5.97M | $5.82M | $5.93M | $6.19M | $6.26M | $4.35M | $4.98M | $4.88M | $4.85M | $4.62M | $4.36M | $4.32M | $4.15M | $4.53M | $3.54M | $3.85M | $3.64M | $3.67M | $3.15M | $2.96M | $3.07M | $3.16M | $2.91M | $2.88M | $3.22M | $3.26M | $2.93M | $2.64M | $2.67M | $2.63M | $2.79M | $2.57M | $2.5M | $2.35M | $2.66M | $2.52M | $2.42M | $2.19M | $2.48M | $2.33M | $2.4M | $2.11M | $2.47M | $2.4M | $2.4M | $2.47M | $2.4M | $2.42M | $2.18M | $2.48M | $2.22M | $2.3M | $2.14M | $2.32M | $2.09M | $2.33M | $2.27M | $2.1M | $2.3M | $2.08M | $2.19M | $1.88M | $1.88M | $1.95M | $2.37M | $1.54M | $2.02M | $1.92M | $1.92M | $2.02M | -$1.37M | $2M | $1.92M | $1.37M | -$1.24M | $1.79M | $1.76M | $1.8M | -$730K | $1.77M | $1.7M | $1.47M | -$637K | -$664K | -$490K | $1.39M | -$770K | -$678K | -$430K | $1.25M | -$339K | -$552K | -$448K | $1.01M | -$588K | -$498K | $1.18M | -$450K | -$664K | -$566K | $1.05M | $1.12M | $1.01M | $853K | $955K | $782K | $900K | $900K | $900K | $800K | $800K | $900K | $900K | $1.4M | $900K | $1.2M | $1.1M | $1.1M | $1.1M | $1.2M | $1.1M | $1.5M | $1.1M | $1.3M | $1.3M | $1.3M | $1.3M | - | - | $1.3M | $1.6M | $1.3M | $1.7M | $1.4M | $1.3M | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $6.07M | $5.97M | $5.82M | $5.93M | $6.19M | $6.26M | $4.35M | $4.98M | $4.88M | $4.85M | $4.62M | $4.36M | $4.32M | $4.15M | $4.53M | $3.54M | $3.85M | $3.64M | $3.67M | $3.15M | $2.96M | $3.07M | $3.16M | $2.91M | $2.88M | $3.22M | $3.26M | $2.93M | $2.64M | $2.67M | $2.63M | $2.79M | $2.57M | $2.5M | $2.35M | $2.66M | $2.52M | $2.42M | $2.19M | $2.48M | $2.33M | $2.4M | $2.11M | $2.47M | $2.4M | $2.4M | $2.47M | $2.4M | $2.42M | $2.18M | $2.48M | $2.22M | $2.3M | $2.14M | $2.32M | $2.09M | $2.33M | $2.27M | $2.1M | $2.3M | $2.08M | $2.19M | $1.88M | $1.88M | $1.95M | $2.37M | $1.54M | $2.02M | $1.92M | $1.92M | $2.02M | $2.03M | $2M | $1.92M | $1.37M | $1.93M | $1.79M | $1.76M | $1.8M | $1.74M | $1.77M | $1.7M | $1.47M | $1.34M | $1.31M | $1.4M | $1.39M | $1.25M | $1.21M | $1.19M | $1.25M | $1.19M | $987K | $1.06M | $1.01M | $983K | $1.02M | $958K | $1.17M | $939K | $918K | $1.05M | $1.12M | $1.01M | $853K | $955K | $782K | $900K | $900K | $900K | $800K | $800K | $900K | $900K | $1.4M | $900K | $1.2M | $1.1M | $1.1M | $1.1M | $1.2M | $1.1M | $1.5M | $1.1M | $1.3M | $1.3M | $1.3M | $1.3M | - | - | $1.3M | $1.6M | $1.3M | $1.7M | $1.4M | $1.3M | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$3.4M | - | - | - | -$3.17M | - | - | - | -$2.47M | - | - | - | -$1.98M | -$1.98M | -$1.89M | - | -$2.02M | -$1.89M | -$1.62M | - | -$1.53M | -$1.54M | -$1.51M | - | -$1.57M | -$1.51M | $220K | -$1.62M | -$1.6M | -$1.48M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $40.66M | $35.78M | $36.01M | $46.26M | $35.69M | $39.89M | $31.09M | $38.14M | $29.94M | $25.76M | $18.97M | $23.8M | $22.81M | $19.84M | $12.27M | $19.05M | $12.63M | $10.83M | $9.65M | $14.2M | $13.84M | $8.74M | $10.01M | $11.27M | $7.48M | $6.66M | $6.51M | $10.56M | $7.09M | $6.02M | $3.99M | $4.41M | $7.07M | $4.54M | $5.19M | $6.9M | $6.32M | $5.82M | $5.04M | $8.09M | $4.91M | $5.45M | $3.11M | $7.9M | $4.61M | $3.47M | $5.43M | $7.48M | $8.01M | $6.41M | $3.95M | $6.89M | $6.67M | $4.15M | $5.61M | $5.67M | $6.03M | $6.94M | $6.72M | $10.24M | $8.32M | $7.23M | $4.91M | $6.99M | $8.61M | $7.16M | $5.15M | $6.61M | $4.89M | $4.31M | -$7.33M | $10.3M | $9.17M | $4.85M | -$5.44M | $8.52M | $5.4M | $3.86M | -$3.47M | $8.59M | $6.63M | $4.69M | -$3.38M | $5.92M | $4.45M | $2.99M | -$3.08M | $5.93M | $5.28M | $3.85M | -$2.36M | $4.73M | $4.01M | $2.2M | -$3.68M | $3.33M | $3.48M | $659K | $2.85M | $3.98M | $3.86M | $399K | -$586K | $997K | $816K | $1.01M | $1.23M | $2M | $1.1M | $1M | $1.1M | $1M | $1.2M | $400K | -$500K | $1.6M | -$100K | -$600K | $0 | $900K | $1.9M | $700K | $1.1M | $1.9M | $2M | $600K | $600K | $1.6M | $10.2M | $6.8M | $600K | $400K | $700K | -$900K | $0 | $12.2M | $9.4M | $9.4M | -$28M | $9.9M | $9.9M | $9.9M |
| $3.37M | $3.23M | $3.55M | $3.42M | $3.1M | $3.09M | $3.07M | $3.06M | $2.79M | $2.54M | $2.41M | $2.2M | $3.65M | $3.01M | $1.15M | $1.03M | $114K | -$3K | $16K | $84K | $29K | -$28K | -$11K | -$13K | $42K | $185K | $378K | $416K | $430K | $430K | $450K | $429K | $396K | $291K | -$67K | $466K | $391K | $299K | $85K | $52K | $17K | -$16K | $15K | -$3K | -$1.3M | -$315K | -$267K | -$379K | -$353K | -$401K | -$428K | -$510K | -$429K | -$450K | -$554K | -$523K | -$465K | -$602K | -$574K | -$568K | -$585K | -$632K | -$640K | -$693K | -$622K | -$652K | -$780K | -$658K | -$625K | -$748K | -$343K | -$160K | $42K | $41K | $113K | $25K | $78K | $38K | $27K | $104K | $115K | -$24K | -$63K | $61K | $85K | $18K | -$96K | $190K | $1.25M | $18K | $99K | -$3K | $699K | $12K | $32K | $2K | -$195K | -$378K | -$456K | $22K | $12K | $42K | -$97K | $104K | $310K | $240K | $305K | $200K | $100K | - | $0 | $100K | $200K | $100K | $200K | $200K | - | - | $0 | - | $100K | $100K | $100K | $200K | - | - | -$200K | - | - | - | - | - | -$100K | - | -$200K | -$200K | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | $1.89M | $1.57M | $1.22M | $578K | $177K | $60K | $79K | $147K | $91K | $34K | $51K | $49K | $104K | $247K | $439K | $477K | $490K | $492K | $502K | $495K | $459K | $353K | - | $261K | $225K | $179K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $64K | $64K | $64K | $64K | $63K | $63K | $63K | $63K | $62K | $62K | $62K | $62K | $62K | $62K | $61K | $61K | $60K | $62K | $52K | $66K | $63K | $62K | $67K | $56K | $59K | $59K | $61K | $63K | $63K | $59K | $67K | $57K | $590K | $322K | $353K | $369K | $408K | $399K | $447K | $451K | $465K | $489K | $506K | $539K | $542K | $576K | $597K | $618K | $627K | $653K | $688K | $707K | $666K | $654K | $698K | $707K | $731K | $750K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $3.37M | $3.23M | $3.55M | $3.42M | $3.1M | $3.09M | $3.07M | $3.06M | $2.79M | $2.54M | $2.41M | $2.2M | $1.83M | $1.51M | - | $514K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $261K | $225K | $179K | $146K | $115K | $80K | $43K | $82K | $54K | -$712K | $7K | $86K | -$10K | $55K | -$2K | $19K | -$59K | $36K | $39K | -$48K | $16K | $77K | -$26K | $23K | $50K | $42K | $21K | $48K | $14K | $44K | $2K | -$82K | $49K | $106K | $2K | -$343K | -$160K | $42K | $41K | $113K | $25K | $78K | $38K | $27K | $104K | $115K | -$24K | -$63K | $61K | $85K | $18K | -$96K | $190K | $1.25M | $18K | $99K | -$3K | $699K | $12K | $32K | $2K | -$195K | -$378K | -$456K | $22K | $12K | $42K | -$97K | $104K | $310K | $240K | $305K | $200K | $100K | - | $0 | $100K | $200K | $100K | $200K | $200K | - | - | $0 | - | $100K | $100K | $100K | $200K | - | - | -$200K | - | - | - | - | - | -$100K | - | -$200K | -$200K | - | - | - | - | - | - |
Income Before Tax | $44.03M | $39.01M | $39.57M | $49.68M | $38.79M | $42.99M | $34.16M | $41.2M | $32.73M | $28.3M | $21.38M | $26M | $24.64M | $21.35M | $13.43M | $19.56M | $12.75M | $10.83M | $9.66M | $14.28M | $13.87M | $8.71M | $8.45M | $11.26M | $7.52M | $6.84M | $5.96M | $10.97M | $7.52M | $6.45M | $4.44M | $4.84M | $7.47M | $4.83M | $5.42M | $7.1M | $6.49M | $5.94M | $5.12M | $8.14M | $4.93M | $5.43M | $3.12M | $7.9M | $3.31M | $3.15M | $5.16M | $7.1M | $7.65M | $6.01M | $3.52M | $6.38M | $6.24M | $3.7M | $5.06M | $5.15M | $5.56M | $6.33M | $6.14M | $9.67M | $7.73M | $6.6M | $4.27M | $6.29M | $7.99M | $6.5M | $4.37M | $5.95M | $4.27M | $3.56M | $1.29M | $5.91M | $8.3M | $3.91M | $2.85M | $4.29M | $4.33M | $2.87M | $2.85M | $5.49M | $5.97M | $3.83M | $1.79M | $2.45M | $3.67M | $1.87M | $1.56M | $2.05M | $3.06M | $1.04M | $1.05M | $1.94M | $2.13M | -$319K | -$72K | $686K | $669K | -$613K | -$139K | $1.17M | $1.38M | -$220K | -$1.32M | $380K | $209K | $350K | $677K | $1.5M | $500K | $700K | $900K | $1.1M | $1.5M | $400K | $0 | $1.8M | -$100K | -$600K | $100K | $700K | $1.8M | $600K | $1M | $1.9M | $1.8M | $500K | $300K | $1.4M | - | - | - | - | - | - | -$400K | $11.8M | - | - | - | - | - | - |
Income Tax | $9.52M | $8.43M | $9.02M | $10.9M | $7.96M | $8.87M | $7.17M | $7.85M | $6.67M | $5.86M | $4.38M | $5.26M | $4.93M | $4.24M | $2.63M | $3.84M | $2.51M | $2.16M | $2.05M | $2.97M | $2.77M | $1.68M | $1.2M | $1.94M | $1.42M | $1.3M | $968K | $1.07M | $1.49M | $1.32M | $207K | $281K | $830K | $565K | -$6.16M | $1.43M | $1.21M | $1.32M | $1.2M | $2.06M | $1.24M | $1.37M | $837K | $2.22M | $752K | $785K | $1.43M | $1.67M | $1.93M | $1.52M | $894K | $1.59M | $1.61M | $941K | $1.27M | $1.2M | $1.5M | $1.71M | $1.63M | $2.61M | $1.94M | $1.78M | $1.1M | $1.75M | $2.33M | $1.84M | $1.33M | $1.46M | $863K | $821K | $232K | $1.44M | $2.24M | $1.07M | $815K | $1.11M | $1.17M | $806K | $695K | $1.59M | $1.62M | $985K | $189K | $502K | $758K | $374K | $247K | $317K | $612K | $208K | $374K | $298K | $320K | -$48K | -$77K | $101K | $153K | -$142K | -$166K | $291K | $346K | -$55K | -$320K | $95K | $52K | $88K | $144K | $400K | $100K | $200K | $100K | $300K | $400K | $100K | -$100K | $500K | -$2.3M | -$100K | $0 | $100K | $300K | $100K | $100K | $400K | $400K | $100K | -$100K | $300K | - | - | - | - | - | - | -$100K | $700K | - | - | - | - | - | - |
Net Income | $34.51M | $30.58M | $30.55M | $38.78M | $30.83M | $34.11M | $26.99M | $33.35M | $26.06M | $22.44M | $17M | $20.73M | $19.71M | $17.1M | $10.8M | $15.73M | $10.24M | $8.67M | $7.61M | $11.31M | $11.09M | $7.03M | $7.25M | $9.32M | $6.1M | $5.54M | $4.99M | $9.9M | $6.03M | $5.13M | $4.23M | $4.55M | $6.64M | $4.26M | $11.58M | $5.67M | $5.28M | $4.62M | $3.92M | $6.08M | $3.69M | $4.07M | $2.29M | $5.68M | $2.56M | $2.37M | $3.73M | $5.43M | $5.72M | $4.49M | $2.63M | $4.79M | $4.63M | $2.76M | $3.79M | $3.95M | $4.06M | $4.62M | $4.52M | $7.06M | $5.8M | $4.81M | $3.17M | $4.55M | $5.66M | $4.66M | $3.03M | $4.5M | $3.41M | $2.74M | $1.06M | $4.48M | $6.06M | $2.84M | $2.04M | $3.18M | $3.17M | $2.06M | $2.16M | $3.91M | $4.34M | $2.3M | $1.6M | $1.94M | $2.91M | $1.5M | $1.32M | $1.73M | $2.45M | $830K | $677K | $1.64M | $1.81M | -$271K | $5K | $585K | $516K | -$471K | $27K | $875K | $1.04M | -$165K | -$995K | $285K | $157K | $262K | $533K | $1.1M | $400K | $500K | $800K | $800K | $1.1M | $300K | $100K | $1.3M | $2.2M | -$500K | $100K | $600K | $1.5M | $500K | $900K | $1.5M | $1.4M | $400K | $400K | $1.1M | $1.2M | -$700K | $300K | $400K | $400K | -$1M | -$500K | $11.1M | -$700K | -$700K | -$300K | -$300K | -$200K | -$200K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $34.51M | $30.58M | $30.55M | $38.78M | $30.83M | $34.11M | $26.99M | $33.35M | $26.06M | $22.44M | $17M | $20.73M | $19.71M | $17.1M | $10.8M | $15.73M | $10.24M | $8.67M | $7.61M | $11.31M | $11.09M | $7.03M | $7.25M | $9.32M | $6.1M | $5.54M | $4.99M | $9.9M | $6.03M | $5.13M | $4.23M | $4.55M | $6.64M | $4.26M | $11.58M | $5.67M | $5.28M | $4.62M | $3.92M | $6.08M | $3.69M | $4.07M | $2.29M | $5.68M | $2.56M | $2.37M | $3.73M | $5.43M | $5.72M | $4.49M | $2.63M | $4.79M | $4.63M | $2.76M | $3.79M | $3.95M | $4.06M | $4.62M | $4.52M | $7.06M | $5.8M | $4.81M | $3.17M | $4.55M | $5.66M | $4.66M | $3.03M | $4.5M | $3.41M | $2.74M | $1.06M | $4.48M | $6.06M | $2.84M | $2.04M | $3.18M | $3.17M | $2.06M | $2.16M | $3.91M | $4.34M | $2.3M | $1.6M | $1.94M | $2.91M | $1.5M | $1.32M | $1.73M | $2.45M | $830K | $677K | $1.64M | $1.81M | -$271K | $5K | $585K | $516K | -$471K | $27K | $875K | $1.04M | -$165K | -$995K | $285K | $157K | $262K | $533K | $1.1M | $400K | $500K | $800K | $800K | $1.1M | $300K | $100K | $1.3M | $2.2M | -$500K | $100K | $600K | $1.5M | $500K | $900K | $1.5M | $1.4M | $400K | $400K | $1.1M | $1.2M | -$700K | $300K | $400K | $400K | -$1M | -$500K | $11.1M | -$700K | -$700K | -$300K | -$300K | -$200K | -$200K |
Shares Outstanding (Basic) | 28.69M | 28.67M | 28.64M | 28.64M | 28.64M | 28.62M | 28.59M | 28.59M | 28.59M | 28.54M | 28.49M | 28.48M | 28.46M | 28.43M | 28.37M | 28.36M | 28.36M | 28.34M | 28.29M | 28.29M | 28.29M | 28.26M | 28.17M | 28.15M | 28.15M | 28.12M | 28.07M | 28.07M | 28.07M | 28.05M | 27.99M | 27.99M | 27.98M | 27.95M | 27.9M | 27.89M | 27.89M | 27.88M | 27.83M | 27.83M | 27.83M | 27.89M | 28M | 28M | 28M | 27.99M | 27.91M | 27.89M | 27.89M | 27.88M | 27.83M | 27.82M | 27.8M | 27.79M | 27.75M | 27.75M | 27.75M | 30.86M | - | 31.61M | 32.09M | 32.07M | - | 32.01M | 32.01M | 31.99M | - | 31.93M | 31.84M | 31.76M | - | 31.51M | 31.49M | 31.59M | - | 31.2M | 31.05M | 31.2M | - | 31M | 31.02M | 30.22M | - | 29.44M | 29.68M | 28.75M | - | 28.83M | 29.19M | 29.64M | - | 29.32M | 29.24M | 27.1M | - | 29.25M | 28.67M | 29.44M | - | 29.17M | 28.78M | 27.5M | - | 20.36M | 19.63M | 18.71M | - | 19.64M | 18.18M | 20.83M | - | 20M | 20.37M | 18.75M | - | 19.12M | 20M | 20.83M | - | 20M | 19.74M | 19.23M | - | 18.75M | 18.42M | 18.18M | - | 18.97M | 20M | 18.42M | - | 17.86M | 18.18M | 20M | - | 19.14M | 19.44M | 19.44M | - | 21.43M | 16.67M | 20M |
Shares Outstanding (Diluted) | 28.78M | 28.77M | 28.74M | 28.74M | 28.73M | 28.72M | 28.73M | 28.73M | 28.7M | 28.63M | 28.56M | 28.56M | 28.53M | 28.49M | 28.42M | 28.4M | 28.4M | 28.39M | 28.35M | 28.36M | 28.35M | 28.32M | 28.24M | 28.21M | 28.19M | 28.17M | 28.13M | 28.11M | 28.12M | 28.08M | 28.03M | 28.03M | 28.02M | 27.99M | 27.96M | 27.94M | 27.94M | 27.93M | 27.86M | 27.85M | 27.84M | 27.9M | 28.02M | 28.02M | 28.03M | 28.03M | 27.97M | 27.95M | 27.95M | 27.93M | 27.88M | 27.87M | 27.85M | 27.84M | 27.79M | 27.79M | 27.8M | 30.94M | - | 31.69M | 32.17M | 32.16M | - | 32.09M | 32.09M | 32.07M | - | 32.02M | 31.97M | 31.86M | - | 31.96M | 31.82M | 31.59M | - | 31.82M | 31.67M | 31.2M | - | 31.5M | 31.47M | 31.04M | - | 31.34M | 29.68M | 29.9M | - | 29.83M | 29.19M | 29.64M | - | 29.32M | 29.24M | 27.1M | - | 29.25M | 28.67M | 29.44M | - | 29.17M | 28.78M | 27.5M | - | 20.36M | 19.63M | 18.71M | - | 19.64M | 18.18M | 20.83M | - | 20M | 20.37M | 18.75M | - | 19.12M | 20M | 20.83M | - | 21.43M | 20.27M | 19.23M | - | 18.75M | 18.42M | 18.18M | - | 18.97M | 20M | 18.42M | - | 17.86M | 18.18M | 20M | - | 19.14M | 19.44M | 19.44M | - | 21.43M | 16.67M | 20M |
EPS (Basic) | $1.20 | $1.07 | $1.07 | $1.35 | $1.08 | $1.19 | $0.94 | $1.17 | $0.91 | $0.79 | $0.60 | $0.73 | $0.69 | $0.60 | $0.38 | $0.55 | $0.36 | $0.31 | $0.27 | $0.40 | $0.39 | $0.25 | $0.26 | $0.33 | $0.22 | $0.20 | $0.18 | $0.35 | $0.21 | $0.18 | $0.15 | $0.16 | $0.24 | $0.15 | $0.42 | $0.20 | $0.19 | $0.17 | $0.14 | $0.22 | $0.13 | $0.15 | $0.082 | $0.20 | $0.092 | $0.084 | $0.13 | $0.19 | $0.21 | $0.16 | $0.094 | $0.17 | $0.17 | $0.10 | $0.14 | $0.14 | $0.15 | $0.15 | - | $0.22 | $0.18 | $0.15 | - | $0.14 | $0.18 | $0.15 | - | $0.14 | $0.11 | $0.086 | - | $0.14 | $0.19 | $0.09 | - | $0.10 | $0.10 | $0.066 | - | $0.13 | $0.14 | $0.076 | - | $0.066 | $0.098 | $0.052 | - | $0.06 | $0.084 | $0.028 | - | $0.056 | $0.062 | -$0.01 | - | $0.02 | $0.018 | -$0.016 | - | $0.03 | $0.036 | -$0.006 | - | $0.014 | $0.008 | $0.014 | - | $0.056 | $0.022 | $0.024 | - | $0.04 | $0.054 | $0.016 | - | $0.068 | $0.11 | -$0.024 | - | $0.03 | $0.076 | $0.026 | - | $0.08 | $0.076 | $0.022 | - | $0.058 | $0.06 | -$0.038 | - | $0.016 | $0.022 | -$0.05 | - | $0.58 | -$0.036 | -$0.036 | - | -$0.014 | -$0.012 | -$0.01 |
EPS (Diluted) | $1.20 | $1.06 | $1.06 | $1.35 | $1.07 | $1.19 | $0.94 | $1.16 | $0.91 | $0.78 | $0.60 | $0.73 | $0.69 | $0.60 | $0.38 | $0.55 | $0.36 | $0.31 | $0.27 | $0.40 | $0.39 | $0.25 | $0.26 | $0.33 | $0.22 | $0.20 | $0.18 | $0.35 | $0.21 | $0.18 | $0.15 | $0.16 | $0.24 | $0.15 | $0.41 | $0.20 | $0.19 | $0.17 | $0.14 | $0.22 | $0.13 | $0.15 | $0.082 | $0.20 | $0.092 | $0.084 | $0.13 | $0.19 | $0.20 | $0.16 | $0.094 | $0.17 | $0.17 | $0.10 | $0.14 | $0.14 | $0.15 | $0.15 | - | $0.22 | $0.18 | $0.15 | - | $0.14 | $0.18 | $0.15 | - | $0.14 | $0.11 | $0.086 | - | $0.14 | $0.19 | $0.09 | - | $0.10 | $0.10 | $0.066 | - | $0.12 | $0.14 | $0.074 | - | $0.062 | $0.098 | $0.05 | - | $0.058 | $0.084 | $0.028 | - | $0.056 | $0.062 | -$0.01 | - | $0.02 | $0.018 | -$0.016 | - | $0.03 | $0.036 | -$0.006 | - | $0.014 | $0.008 | $0.014 | - | $0.056 | $0.022 | $0.024 | - | $0.04 | $0.054 | $0.016 | - | $0.068 | $0.11 | -$0.024 | - | $0.028 | $0.074 | $0.026 | - | $0.08 | $0.076 | $0.022 | - | $0.058 | $0.06 | -$0.038 | - | $0.016 | $0.022 | -$0.05 | - | $0.58 | -$0.036 | -$0.036 | - | -$0.014 | -$0.012 | -$0.01 |
EBIT | $40.66M | $35.78M | $36.01M | $46.26M | $35.69M | $39.89M | $31.09M | $38.14M | $29.94M | $25.76M | $18.97M | $23.8M | $22.81M | $19.84M | $13.49M | $19.05M | $12.81M | $10.89M | $9.72M | $14.34M | $13.93M | $8.77M | $8.51M | $11.32M | $7.58M | $6.91M | $6.02M | $11.03M | $7.58M | $6.51M | $4.49M | $4.9M | $7.53M | $4.89M | $5.49M | $7.16M | $6.55M | $6M | $5.18M | $8.2M | $4.99M | $5.49M | $3.19M | $7.95M | $3.9M | $3.47M | $5.51M | $7.47M | $8.06M | $6.41M | $3.97M | $6.83M | $6.7M | $4.19M | $5.57M | $5.69M | $6.1M | $6.91M | $6.74M | $10.29M | $8.36M | $7.25M | $4.96M | $7M | $8.66M | $7.16M | $5.06M | $6.66M | $5M | $4.31M | -$7.75M | $10.3M | $9.17M | $4.85M | -$5.44M | $8.52M | $5.4M | $3.86M | -$3.47M | $8.59M | $6.63M | $4.69M | -$3.38M | $5.92M | $4.45M | $2.99M | -$3.08M | $5.93M | $5.28M | $3.85M | -$2.36M | $4.73M | $4.01M | $2.2M | -$3.68M | $3.33M | $3.48M | $659K | $2.85M | $3.98M | $3.86M | $399K | -$586K | $997K | $816K | $1.01M | $1.23M | $2M | $1.1M | $1M | $1.1M | $1M | $1.2M | $400K | -$500K | $1.6M | -$100K | -$600K | $0 | $900K | $1.9M | $700K | $1.1M | $1.9M | $2M | $600K | $600K | $1.6M | $10.2M | $6.8M | $600K | $400K | $700K | -$900K | $0 | $12.2M | $9.4M | $9.4M | -$28M | $9.9M | $9.9M | $9.9M |
EBITDA | $47.1M | $42.38M | $42.74M | $52.42M | $41.88M | $46.03M | $37.13M | $44.25M | $35.9M | $31.81M | $25.01M | $29.77M | $28.8M | $25.67M | $19.18M | $24.76M | $18.36M | $16.14M | $14.99M | $19.4M | $19.16M | $14.11M | $13.73M | $16.26M | $12.38M | $11.56M | $10.99M | $15.27M | $11.86M | $10.63M | $9.08M | $9.34M | $11.87M | $9.12M | $9.32M | $11.47M | $10.65M | $10.29M | $9.29M | $12.25M | $8.98M | $9.48M | $7.31M | $11.99M | $7.82M | $7.43M | $9.33M | $11.24M | $11.78M | $10.01M | $7.46M | $10.46M | $10.35M | $7.92M | $9.39M | $9.49M | $9.87M | $10.55M | $10.12M | $13.83M | $11.75M | $10.64M | $8.66M | $10.22M | $11.97M | $10.43M | $8.37M | $9.93M | $8.35M | $7.79M | -$3.94M | $13.95M | $12.4M | $8.06M | -$2.04M | $11.73M | $8.54M | $6.76M | -$672K | $11.01M | $9.01M | $7.04M | -$1.29M | $8.19M | $6.45M | $4.97M | -$1.02M | $8.6M | $6.2M | $5.63M | -$743K | $6.43M | $4.97M | $3.82M | -$2.06M | $5.05M | $5.3M | $2.69M | $4.93M | $5.74M | $5.51M | $1.74M | $1.23M | $2.06M | $1.71M | $2M | $2.17M | $3.1M | $2.1M | $2.1M | $1.8M | $1.7M | $1.7M | $1M | $0 | $2.1M | $1M | $600K | $1.2M | $1.9M | $2.8M | $1.5M | $2M | $2.5M | $2.8M | $1.5M | $1.6M | $2.6M | $10.2M | $6.8M | $1.9M | $1.6M | $1.9M | $100K | $1.6M | $13.6M | $9.4M | $9.4M | -$28M | $9.9M | $9.9M | $9.9M |