Unitil Corporation(UTL:US)
Market Cap$972.71M
Key Metrics
Price$54.07
Revenue (TTM)$582.1M
Holders Revenue (TTM)$31.3M
Gross Profit (TTM)$233.7M
Earnings (TTM)$55.9M
EBITDA (TTM)$209.2M
Op. Margin (TTM)19.05%
Dividend Yield3.22%
Holders Yield3.22%
Cash on hand$16.9M
Total Assets$2.156B
Net Assets$636M
Total Debt$933.8M
Key Metrics
Price$54.07
Revenue (TTM)$582.1M
Holders Revenue (TTM)$31.3M
Gross Profit (TTM)$233.7M
Earnings (TTM)$55.9M
EBITDA (TTM)$209.2M
Op. Margin (TTM)19.05%
Dividend Yield3.22%
Holders Yield3.22%
Cash on hand$16.9M
Total Assets$2.156B
Net Assets$636M
Total Debt$933.8M
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 | Dec 31, 1992 | Sep 30, 1992 | Jun 30, 1992 | Mar 31, 1992 | Dec 31, 1991 | Sep 30, 1991 | Jun 30, 1991 | Mar 31, 1991 | Dec 31, 1990 | Sep 30, 1990 | Jun 30, 1990 | Mar 31, 1990 | Dec 31, 1989 | Sep 30, 1989 | Jun 30, 1989 | Mar 31, 1989 | Dec 31, 1988 | Sep 30, 1988 | Jun 30, 1988 | Mar 31, 1988 | Dec 31, 1987 | Sep 30, 1987 | Jun 30, 1987 | Mar 31, 1987 | Dec 31, 1986 | Sep 30, 1986 | Jun 30, 1986 | Mar 31, 1986 | Dec 31, 1985 | Sep 30, 1985 | Jun 30, 1985 | Mar 31, 1985 | Dec 31, 1984 | Sep 30, 1984 | Jun 30, 1984 | Mar 31, 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $216.9M | $161.5M | $101.1M | $102.6M | $170.8M | $127.5M | $92.9M | $95.7M | $178.7M | $129.6M | $103.9M | $103.4M | $220.2M | $161.5M | $110.2M | $98.9M | $192.6M | $139.8M | $98.1M | $96.6M | $138.8M | $116.9M | $87.4M | $83.9M | $130.4M | $116.4M | $85.3M | $84.4M | $152.1M | $125.6M | $88.2M | $84.5M | $145.8M | $115.4M | $84M | $80.8M | $126M | $104.3M | $78.8M | $74.5M | $125.8M | $102.4M | $74.7M | $77.5M | $172.2M | $119.8M | $76.6M | $73.3M | $156.1M | $109.8M | $72.5M | $66.4M | $118.2M | $98.8M | $71.3M | $68.8M | $114.2M | $94.7M | $73.2M | $69.5M | $115.4M | $97.9M | $76.1M | $71.4M | $113M | $89.5M | $70.4M | $71.5M | $135.6M | $87.8M | $69.1M | $59.4M | $71.9M | $64.3M | $61.8M | $59M | $77.8M | $63.65M | $66.2M | $60.3M | $70.7M | $64.05M | $56.65M | $51.44M | $60M | $55.99M | $50.05M | $48.61M | $59.49M | $53.33M | $52.89M | $49.62M | $64.81M | $50.57M | $48.01M | $45.52M | $44.29M | $47.43M | $49.48M | $45.62M | $64.49M | $49.25M | $44.46M | $42.91M | $46.32M | $44.6M | $42.7M | $42.8M | $42.35M | $40.8M | $40.3M | $41.5M | $44M | $43.1M | $40.7M | $40.6M | $45.4M | $43.7M | $42.4M | $40.7M | $44.1M | $40M | $37.8M | $37.7M | $41M | $38.3M | $35.9M | $36.1M | $43.2M | $39.7M | $36.7M | $35M | $40.2M | $39.2M | $33.8M | $34.3M | $22.8M | $22.7M | $21.9M | $20.4M | $22.8M | $22.6M | $20.8M | $21.1M | $23.4M | $21.2M | $19.5M | $18.8M | $21.8M | $18.6M | $19M | $16.9M | $18.8M | $16.9M | $15.6M | $15.4M | $18.2M | $13.9M | $13.3M | $11.7M | $16M | $14.2M | $14.6M | $10.8M | $14.6M | $13.5M | $14.4M | $11.2M | $14.4M |
Cost of Revenue | $128.6M | $95.6M | $63.3M | $60.9M | $95M | $71.1M | $60.2M | $58.1M | $108.8M | $77.1M | $72.1M | $68.2M | $156.7M | $114.2M | $80M | $65.5M | $134.5M | $92.4M | $70M | $64.8M | $84.3M | $71.8M | $61M | $53.2M | $82.8M | $75.7M | $57M | $54.6M | $103.1M | $84.5M | $60M | $56M | $99.6M | $74.6M | $57.9M | $52.1M | $80.3M | $66.6M | $51.2M | $48.5M | $85.6M | $67.6M | $51.5M | $53.7M | $127.5M | $84.4M | $54.2M | $52M | $115.9M | $81.6M | $53.3M | $48.8M | $83M | $107.7M | $51.3M | $50M | $81M | $47.3M | $43.5M | $40.8M | $71.7M | $59.6M | $48.5M | $45.2M | $74.9M | $61.4M | $45.8M | $45.2M | $95.6M | $63.7M | $51.1M | $40.7M | $51.9M | $44.5M | $44M | $40.2M | $58M | $45.69M | $49.2M | $42M | $52.9M | $45.91M | $38.9M | $33.8M | $40.75M | $37.06M | $33.74M | $32.11M | $40.52M | $38.52M | $35.13M | $33.75M | $45.19M | $21.94M | $33.15M | $30.65M | $28.86M | $43.31M | $33.72M | $29.57M | $40.17M | $42.65M | $28.49M | $26.79M | $25.85M | $26.7M | $26.6M | $26M | $22.9M | $22.9M | $24.9M | $25.6M | $25.1M | $24.5M | $25.4M | $24.6M | $25.5M | $25.1M | $26.7M | $24.8M | $24.2M | $22.8M | $23.4M | $23.1M | $21.4M | $20.3M | $20M | $20.1M | $22.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $88.3M | $65.9M | $37.8M | $41.7M | $75.8M | $56.4M | $32.7M | $37.6M | $69.9M | $52.5M | $31.8M | $35.2M | $63.5M | $47.3M | $30.2M | $33.4M | $58.1M | $47.4M | $28.1M | $31.8M | $54.5M | $45.1M | $26.4M | $30.7M | $47.6M | $40.7M | $28.3M | $29.8M | $49M | $41.1M | $28.2M | $28.5M | $46.2M | $40.8M | $26.1M | $28.7M | $45.7M | $37.7M | $27.6M | $26M | $40.2M | $34.8M | $23.2M | $23.8M | $44.7M | $35.4M | $22.4M | $21.3M | $40.2M | $28.2M | $19.2M | $17.6M | $35.2M | -$8.9M | $20M | $18.8M | $33.2M | $47.4M | $29.7M | $28.7M | $43.7M | $38.3M | $27.6M | $26.2M | $38.1M | $28.1M | $24.6M | $26.3M | $40M | $24.1M | $18M | $18.7M | $20M | $19.8M | $17.8M | $18.8M | $19.8M | $17.96M | $17M | $18.3M | $17.8M | $18.14M | $17.75M | $17.64M | $19.25M | $18.93M | $16.31M | $16.49M | $18.98M | $14.81M | $17.76M | $15.88M | $19.62M | $28.63M | $14.86M | $14.87M | $15.43M | $4.12M | $15.76M | $16.05M | $24.32M | $6.61M | $15.98M | $16.12M | $20.46M | $17.9M | $16.1M | $16.8M | $19.45M | $17.9M | $15.4M | $15.9M | $18.9M | $18.6M | $15.2M | $16M | $19.9M | $18.6M | $15.7M | $15.9M | $19.9M | $17.2M | $14.4M | $14.6M | $19.6M | $18M | $15.9M | $16M | $21M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.6M | $2.2M | $1.8M | - | $5.2M | $4.6M | $3.8M | $3.2M | $2.2M | $1.6M | $1.5M | $3M | $1.6M | $2.5M | $1.7M | $1.3M | $1.2M | $1.4M | $1.1M | $700K | $600K | $900K | - | - | $800K | $1.1M | - | - | $1.82M | $2.39M | $797K | - | $932K | $1.2M | $871K | - | $949K | $961K | - | - | - | $742K | - | $12.82M | - | -$82K | - | -$8.42M | $1.12M | $2.23M | $7.64M | -$8.02M | $1.95M | $2.31M | $4.05M | $3M | $1.7M | $2.2M | $3.3M | $2.7M | $1.7M | $2.2M | $3.6M | $3.6M | $1.9M | $2.2M | $4.4M | $3.8M | $2.4M | $2.8M | $4.3M | $3.2M | $1.7M | $2.1M | $3.5M | $2.8M | $1.8M | $2.3M | $4.5M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.6M | $2.2M | $1.8M | - | $2.6M | $2.3M | $1.9M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.6M | $2.3M | $1.9M | $3.2M | $2.2M | $1.6M | $1.5M | $3M | $1.6M | $2.5M | $1.7M | $1.3M | $1.2M | $1.4M | $1.1M | $700K | $600K | $900K | - | - | $800K | $1.1M | - | - | $900K | $1.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $915K | $1.19M | $797K | - | $932K | $1.2M | $871K | - | $949K | $961K | - | - | - | $742K | - | $12.82M | - | -$82K | - | -$8.42M | $1.12M | $2.23M | $7.64M | -$8.02M | $1.95M | $2.31M | $4.05M | $3M | $1.7M | $2.2M | $3.3M | $2.7M | $1.7M | $2.2M | $3.6M | $3.6M | $1.9M | $2.2M | $4.4M | $3.8M | $2.4M | $2.8M | $4.3M | $3.2M | $1.7M | $2.1M | $3.5M | $2.8M | $1.8M | $2.3M | $4.5M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $55.9M | $34.7M | $7M | $13.3M | $46.2M | $28.2M | $5.8M | $12.4M | $44.2M | $27.8M | $8M | $11.8M | $39.5M | $25.6M | $7.2M | $11.9M | $35.8M | $26.4M | $7.2M | $10.8M | $33.4M | $25.3M | $7.4M | $11.1M | $27.6M | $22M | $10M | $12.3M | $28.8M | $22.2M | $10.3M | $10.6M | $28.1M | $23.6M | $10.4M | $11.6M | $27.7M | $21.3M | $11.1M | $9.5M | $23.4M | $18.5M | $7.3M | $8.9M | $28.4M | $20.1M | $7.4M | $7.1M | $25.4M | $27.9M | $5.6M | $4.5M | $21.9M | $13.2M | $5M | $4.3M | $14M | $14.4M | $5.2M | $4.2M | $13.4M | $9.8M | $4.7M | $2.6M | $10.9M | $4.6M | $3.4M | $4.2M | $13.9M | $3.4M | $3.9M | $4.9M | $7.8M | $10.5M | $61.8M | $5.1M | $6.3M | $6.2M | $4.9M | $4M | $5.1M | $5.91M | $3.89M | $4.11M | $5.91M | $5.82M | $3.45M | $4.16M | $5.96M | $4.86M | $4.16M | $4.03M | $5.95M | $3.25M | $3.77M | $4.01M | $4.72M | $2.8M | $3.81M | $3.89M | $4.73M | $4.81M | $3.24M | $3.58M | $5.83M | $5.3M | $4.1M | $4.1M | $5.85M | $5.3M | $4M | $3.8M | $6M | $5.1M | $40.7M | $4.3M | $6.2M | $5.5M | $3.8M | $3.4M | $6.4M | $4.8M | $4.1M | $3.8M | $5.7M | $4.6M | $3.8M | $3.4M | $6.2M | $39.7M | $36.7M | $35M | $40.2M | $39.2M | $33.8M | $34.3M | $22.8M | $22.7M | $21.9M | $20.4M | $22.8M | $22.6M | $20.8M | $21.1M | $23.4M | $21.2M | $19.5M | $18.8M | $21.8M | $18.6M | $19M | $16.9M | $18.8M | $16.9M | $15.6M | $15.4M | $18.2M | $13.9M | $13.3M | $11.7M | $16M | $14.2M | $14.6M | $10.8M | $14.6M | $13.5M | $14.4M | $11.2M | $14.4M |
| -$10.8M | -$9.3M | -$8.6M | -$8.6M | -$9.2M | -$7.3M | -$7.1M | -$7.5M | -$7.6M | -$7.6M | -$7M | -$6.9M | -$7.1M | -$6.9M | -$7.2M | -$6.9M | -$6.9M | -$7.3M | -$7.5M | -$7.4M | -$8M | -$7.3M | -$6.7M | -$7.3M | -$7.7M | -$7M | -$6.8M | -$7.2M | $5.9M | -$7.8M | -$7.1M | -$7.2M | -$7.7M | -$6M | -$6.7M | -$6.5M | -$7.6M | -$5.9M | -$5.6M | -$5.8M | -$5.5M | -$3.9M | -$5.5M | -$6.1M | -$5.9M | -$5.5M | -$5.1M | -$5.4M | -$5.3M | -$4.9M | -$4.9M | -$4.7M | -$4.7M | -$8.4M | -$4.5M | -$4.6M | -$5M | -$3M | -$6.6M | -$4.9M | -$4.7M | -$4.6M | -$4.8M | -$4.6M | -$4.4M | -$200K | -$4M | -$3.9M | -$4.8M | $600K | -$2.4M | -$200K | -$100K | - | - | -$100K | - | -$36K | -$38K | $100K | $21K | -$19K | -$46K | -$43K | -$39K | -$43K | -$41K | -$67K | -$42K | $71K | $71K | -$51K | -$51K | $32K | -$44K | -$60K | -$31K | - | -$54K | -$42K | -$46K | - | -$61K | -$84K | -$49K | - | - | - | - | -$100K | - | - | - | -$100K | -$100K | - | - | $0 | - | $600K | - | -$300K | $100K | $100K | -$100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $1.5M | $2.2M | $1.8M | $1.4M | $1.6M | $1.1M | $2.9M | $2.4M | $2M | $1.9M | $1.7M | $1.5M | $1.1M | $1.3M | $700K | $400K | $400K | $500K | $300K | $400K | $200K | $700K | $800K | $400K | $600K | $900K | $700K | $700K | $600K | $900K | $600K | $500K | $400K | $900K | $600K | $500K | $400K | $200K | $500K | $200K | $300K | $1.3M | $300K | $0 | $100K | $400K | $400K | $200K | $300K | $700K | $800K | $800K | $800K | - | $900K | $1M | $700K | - | $200K | $700K | $1M | $1.2M | $800K | $1M | $900K | - | $1.1M | $1.5M | $700K | - | $700K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $12.3M | $11.6M | $10.7M | $10.7M | $10.7M | $8.3M | $10.3M | $9.8M | $9.3M | $9.5M | $8.7M | $8.5M | $8.2M | $7.7M | $7.3M | $6.7M | $6.6M | $6.6M | $6.8M | $6.7M | $6.9M | $6.8M | $6.4M | $6.3M | $6.8M | $6.7M | $6.5M | $6.6M | $6.8M | $7M | $6.6M | $6.4M | $6.4M | $6.9M | $6.4M | $5.8M | $6.4M | $6M | $6M | $5.9M | $5.8M | $5.9M | $5.8M | $6M | $5.9M | $5.8M | $5.4M | $5.5M | $5.5M | $5.5M | $5.6M | $5.4M | $5.4M | $8.4M | $5.3M | $5.6M | $5.6M | $3.8M | $6.6M | $5.5M | $5.6M | $5.8M | $5.5M | $5.5M | $5.2M | $300K | $5.1M | $5.2M | $5.7M | - | $3.1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | $100K | $300K | $700K | -$100K | -$100K | $300K | -$100K | -$300K | - | - | $100K | - | -$500K | -$600K | -$600K | -$700K | -$1.2M | -$1M | -$1.1M | -$1.3M | -$1.2M | -$1.1M | -$1.4M | -$1.5M | -$1.2M | -$1M | -$1.3M | $12.1M | -$1.7M | -$1.1M | -$1.3M | -$1.7M | $0 | -$900K | -$1.2M | -$1.6M | -$100K | -$100K | -$100K | - | $700K | - | -$100K | -$100K | -$100K | -$100K | -$100K | -$100K | -$100K | -$100K | -$100K | -$100K | $0 | -$100K | - | -$100K | $800K | -$200K | -$100K | -$100K | $0 | -$100K | -$100K | -$100K | $100K | - | -$200K | $200K | $600K | - | -$200K | -$100K | - | - | -$100K | - | -$36K | -$38K | $100K | $21K | -$19K | -$46K | -$43K | -$39K | -$43K | -$41K | -$67K | -$42K | $71K | $71K | -$51K | -$51K | $32K | -$44K | -$60K | -$31K | - | -$54K | -$42K | -$46K | - | -$61K | -$84K | -$49K | - | - | - | - | -$100K | - | - | - | -$100K | -$100K | - | - | $0 | - | $600K | - | -$300K | $100K | $100K | -$100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $45.1M | $25.4M | -$1.6M | $4.7M | $37M | $20.9M | -$1.3M | $4.9M | $36.6M | $20.1M | $1M | $4.9M | $32.4M | $18.7M | $0 | $5M | $28.9M | $19.1M | -$300K | $3.4M | $25.4M | $18M | $700K | $3.8M | $19.9M | $15M | $3.2M | $5.1M | $34.7M | $14.4M | $3.2M | $3.4M | $20.4M | $17.6M | $3.7M | $5.1M | $20.1M | $15.4M | $5.5M | $3.7M | $17.9M | $14.6M | $1.8M | $2.8M | $22.5M | $14.6M | $2.3M | $1.7M | $20.1M | $23M | $700K | -$200K | $17.2M | - | $500K | -$300K | $9M | - | - | -$700K | $8.7M | - | - | -$2M | $6.5M | - | - | $300K | $9.1M | $4.6M | $2M | $2.4M | $5.1M | $4M | $2.4M | $2.6M | $4.2M | $4.15M | $2.9M | $2.1M | $3.2M | $4.13M | $2.25M | $2.33M | $4.12M | $4.06M | $1.76M | $2.47M | $4.14M | $3.25M | $2.3M | $2.14M | $3.82M | $1.77M | $1.9M | $2.12M | $2.79M | $1.4M | $1.91M | $2.13M | $3.01M | $3.33M | $1.49M | $1.78M | $4.03M | $3.5M | $2.5M | $2.2M | $4.1M | $3.6M | $2.3M | $2M | $4M | $3.2M | $2.2M | $2.5M | $4.5M | $3.7M | $2.2M | $2.5M | $5M | $3.5M | $2.5M | $2.3M | $4.2M | $3M | $2.2M | $1.9M | $4.9M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $11.9M | $6.4M | -$1.3M | $700K | $9.5M | $5.3M | -$1.3M | $600K | $9.4M | $4.6M | -$400K | $700K | $8.3M | $4.2M | -$500K | $100K | $7.4M | $4.6M | -$300K | $700K | $6.5M | $4.4M | $400K | $700K | $4.7M | $3.6M | $900K | $1.1M | $8.2M | $3.4M | $400K | -$200K | $4.8M | $6.4M | $1.4M | $2M | $7.7M | $5.2M | $2M | $1.2M | $7M | $5.3M | $100K | $1.1M | $8.9M | $5.2M | $700K | $600K | $7.5M | - | $100K | -$100K | $6.4M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.4M | $500K | $700K | $1.8M | $1.3M | $800K | $800K | $1.6M | $1.42M | $1.1M | $600K | $1.2M | $1.43M | $648K | $795K | $1.41M | $1.51M | $493K | $861K | $1.34M | $806K | $804K | $662K | $1.28M | $239K | $457K | $764K | $1.03M | $1.25M | $494K | $678K | $1M | $1.14M | $361K | $548K | $1.37M | $1.2M | $800K | $600K | $1.4M | $1.2M | $600K | $500K | $1.4M | $1.1M | $700K | $800K | $1.6M | $1.3M | $700K | $900K | $1.8M | $1.2M | $700K | $800K | $1.5M | $1M | $700K | $600K | $1.7M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $33.2M | $19M | -$300K | $4M | $27.5M | $15.6M | $0 | $4.3M | $27.2M | $15.5M | $1.4M | $4.2M | $24.1M | $14.5M | $500K | $4.9M | $21.5M | $14.5M | $0 | $2.7M | $18.9M | $13.6M | $300K | $3.1M | $15.2M | $11.4M | $2.3M | $4M | $26.5M | $11M | $2.8M | $3.6M | $15.6M | $11.2M | $2.3M | $3.1M | $12.4M | $10.2M | $3.5M | $2.5M | $10.9M | $9.3M | $1.7M | $1.7M | $13.6M | $9.4M | $1.6M | $1.1M | $12.6M | $10.3M | $600K | -$100K | $10.8M | $9M | $500K | -$300K | $9M | $10M | -$1.6M | -$700K | $8.7M | $5.2M | -$100K | -$2M | $6.5M | $1.2M | -$600K | $300K | $9.1M | $3.2M | $1.5M | $1.7M | $3.3M | $2.7M | $1.6M | $1.8M | $2.6M | $2.73M | $1.8M | $1.5M | $2M | $2.71M | $1.6M | $1.54M | $2.71M | $2.55M | $1.27M | $1.6M | $2.81M | $2.45M | $1.5M | $1.48M | $2.54M | $1.54M | $1.44M | $1.35M | $1.76M | $151K | -$2.52M | $1.45M | $2.01M | $2.19M | $1.13M | $1.23M | $2.66M | $2.3M | $1.7M | $1.6M | $2.7M | $2.4M | $1.7M | $1.5M | $2.6M | $2.1M | $1.5M | $1.7M | $2.9M | $2.4M | $1.5M | $1.6M | $3.2M | $2.3M | $1.8M | $1.5M | $2.7M | $2M | $1.5M | $1.3M | $3.2M | $2.2M | $1.3M | $1.4M | $2.4M | $2.7M | $900K | $900K | $600K | $500K | $300K | $400K | $600K | $700K | $300K | $400K | $800K | $100K | $500K | $400K | $800K | $700K | $600K | $600K | $800K | $500K | $500K | $600K | $900K | $600K | $500K | $600K | $700K | $600K | $500K | $800K | $500K | $500K | $600K | $300K | $600K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $200K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $200K | $100K | $100K | - | $200K | $100K | $100K | - | $0 | - | - | - | $0 | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $33.2M | $19M | -$300K | $4M | $27.5M | $15.6M | $0 | $4.3M | $27.2M | $15.5M | $1.4M | $4.2M | $24.1M | $14.5M | $500K | $4.9M | $21.5M | $14.5M | $0 | $2.7M | $18.9M | $13.6M | $300K | $3.1M | $15.2M | $11.4M | $2.3M | $4M | $26.5M | $11M | $2.8M | $3.6M | $15.6M | $11.2M | $2.3M | $3.1M | $12.4M | $10.2M | $3.5M | $2.5M | $10.9M | $9.3M | $1.7M | $1.7M | $13.6M | $9.4M | $1.6M | $1.1M | $12.6M | $10.3M | $600K | -$100K | $10.8M | $9M | $500K | -$300K | $9M | $10M | -$1.6M | -$700K | $8.7M | $5.2M | -$100K | -$2M | $6.5M | $1.2M | -$600K | $100K | $9.1M | $3.2M | $1.5M | $1.7M | $3.3M | $2.7M | $1.6M | $1.8M | $2.6M | $2.73M | $1.8M | $1.5M | $2M | $2.71M | $1.6M | $1.54M | $2.71M | $2.55M | $1.27M | $1.6M | $2.81M | $2.45M | $1.5M | $1.48M | $2.54M | $1.54M | $1.44M | $1.35M | $1.76M | $151K | -$2.52M | $1.45M | $2.01M | $2.19M | $1.13M | $1.23M | $2.66M | $2.3M | $1.7M | $1.6M | $2.7M | $2.4M | $1.7M | $1.5M | $2.6M | $2.1M | $1.4M | $1.7M | $2.9M | $2.4M | $1.5M | $1.6M | $3.2M | $2.3M | $1.8M | $1.5M | $2.7M | $2M | $1.5M | $1.3M | $3.2M | $2M | $1.2M | $1.3M | $2.4M | $2.5M | $800K | $800K | $600K | $500K | $300K | $400K | $600K | $700K | $300K | $400K | $800K | $100K | $500K | $400K | $800K | $700K | $600K | $600K | $800K | $500K | $500K | $600K | $900K | $600K | $500K | $600K | $700K | $600K | $500K | $800K | $500K | $500K | $600K | $300K | $600K |
Shares Outstanding (Basic) | 17.9M | - | 17M | 16.2M | 16.2M | - | 16.1M | 16.1M | 16.1M | - | 16.1M | 16M | 16M | - | 16M | 16M | 16M | - | 15.5M | 15M | 15M | - | 14.9M | 14.9M | 14.9M | - | 14.9M | 14.9M | 14.9M | - | 14.8M | 14.8M | 14.8M | - | 14.1M | 14.1M | 14M | - | 14M | 14M | 14M | - | 13.9M | 13.9M | 13.9M | - | 13.8M | 13.8M | 13.8M | - | 13.8M | 13.8M | 13.7M | - | 13.71M | 12.33M | 10.92M | - | 10.89M | 10.88M | 10.86M | - | 10.83M | 10.82M | 10.8M | - | 10.77M | 9.01M | 8.02M | - | 5.75M | 5.74M | 5.72M | - | 5.66M | 5.64M | 5.63M | - | 5.61M | 5.59M | 5.58M | - | 5.56M | 5.55M | 5.53M | - | 5.51M | 5.5M | 5.49M | - | 4.76M | 4.75M | 4.74M | - | 4.77M | 4.74M | 4.74M | - | 4.75M | 4.74M | 4.74M | - | 4.73M | 4.72M | 4.71M | - | 4.57M | 4.69M | 4.62M | - | 4.32M | 4.52M | 4.39M | - | 4.38M | 4.44M | 4.31M | - | 4.24M | 4.29M | 4.31M | - | 4.25M | 4.12M | 4.19M | - | 4.12M | 4.14M | 4.25M | - | 3.87M | 3.82M | 4.14M | - | 4M | 4M | 1.82M | - | 1.67M | 1.54M | 1.67M | - | 1.43M | 1.6M | 1.67M | - | 1.61M | 1.74M | 1.54M | - | 1.54M | 1.54M | 1.53M | - | 1.53M | 1.53M | 1.53M | - | 1.52M | 1.52M | 1.52M | - | 1.52M | 1.52M | 1.52M | - | 1.52M | 1.52M | 1.52M |
Shares Outstanding (Diluted) | 17.9M | - | 17M | 16.2M | 16.2M | - | 16.1M | 16.1M | 16.1M | - | 16.1M | 16M | 16M | - | 16M | 16M | 16M | - | 15.5M | 15M | 15M | - | 14.9M | 14.9M | 14.9M | - | 14.9M | 14.9M | 14.9M | - | 14.8M | 14.8M | 14.8M | - | 14.1M | 14.1M | 14M | - | 14M | 14M | 14M | - | 13.9M | 13.9M | 13.9M | - | 13.8M | 13.8M | 13.8M | - | 13.8M | 13.8M | 13.7M | - | 13.71M | 12.33M | 10.92M | - | 10.89M | 10.88M | 10.86M | - | 10.83M | 10.82M | 10.8M | - | 10.77M | 9.01M | 8.02M | - | 5.75M | 5.74M | 5.72M | - | 5.67M | 5.66M | 5.64M | - | 5.62M | 5.61M | 5.59M | - | 5.58M | 5.56M | 5.55M | - | 5.53M | 5.52M | 5.51M | - | 4.78M | 4.76M | 4.76M | - | 4.77M | 4.77M | 4.76M | - | 4.76M | 4.74M | 4.74M | - | 4.74M | 4.84M | 4.71M | - | 4.57M | 4.69M | 4.62M | - | 4.44M | 4.67M | 4.46M | - | 4.52M | 4.44M | 4.31M | - | 4.24M | 4.29M | 4.31M | - | 4.25M | 4.12M | 4.19M | - | 4.12M | 4.14M | 4.25M | - | 3.87M | 3.82M | 4.14M | - | 4M | 4M | 1.82M | - | 1.67M | 1.54M | 1.67M | - | 1.43M | 1.6M | 1.67M | - | 1.61M | 1.74M | 1.54M | - | 1.54M | 1.54M | 1.53M | - | 1.53M | 1.53M | 1.53M | - | 1.52M | 1.52M | 1.52M | - | 1.52M | 1.52M | 1.52M | - | 1.52M | 1.52M | 1.52M |
EPS (Basic) | $1.85 | - | -$0.02 | $0.25 | $1.69 | - | $0 | $0.27 | $1.69 | - | $0.09 | $0.25 | $1.51 | - | $0.03 | $0.30 | $1.35 | - | $0 | $0.18 | $1.26 | - | $0.02 | $0.21 | $1.02 | - | $0.15 | $0.27 | $1.78 | - | $0.19 | $0.24 | $1.06 | - | $0.16 | $0.23 | $0.88 | - | $0.25 | $0.18 | $0.78 | - | $0.12 | $0.12 | $0.98 | - | $0.11 | $0.08 | $0.91 | - | $0.04 | -$0.01 | $0.79 | - | $0.03 | -$0.03 | $0.83 | - | -$0.15 | -$0.08 | $0.81 | - | -$0.01 | -$0.19 | $0.61 | - | -$0.06 | $0.03 | $1.14 | - | $0.27 | $0.28 | $0.57 | - | $0.28 | $0.30 | $0.46 | - | $0.32 | $0.25 | $0.36 | - | $0.28 | $0.27 | $0.48 | - | $0.22 | $0.28 | $0.50 | - | $0.30 | $0.30 | $0.52 | - | $0.29 | $0.27 | $0.36 | - | -$0.54 | $0.29 | $0.41 | - | $0.23 | $0.25 | $0.55 | - | $0.35 | $0.32 | $0.58 | - | $0.37 | $0.31 | $0.57 | - | $0.32 | $0.36 | $0.65 | - | $0.33 | $0.35 | $0.72 | - | $0.40 | $0.34 | $0.62 | - | $0.34 | $0.29 | $0.73 | - | $0.31 | $0.34 | $0.58 | - | $0.20 | $0.20 | $0.33 | - | $0.18 | $0.26 | $0.36 | - | $0.21 | $0.25 | $0.48 | - | $0.31 | $0.23 | $0.49 | - | $0.39 | $0.37 | $0.52 | - | $0.27 | $0.35 | $0.57 | - | $0.32 | $0.35 | $0.47 | - | $0.32 | $0.49 | $0.32 | - | $0.35 | $0.22 | $0.35 |
EPS (Diluted) | $1.85 | - | -$0.02 | $0.25 | $1.69 | - | $0 | $0.27 | $1.69 | - | $0.09 | $0.25 | $1.51 | - | $0.03 | $0.30 | $1.35 | - | $0 | $0.18 | $1.26 | - | $0.02 | $0.21 | $1.02 | - | $0.15 | $0.27 | $1.78 | - | $0.19 | $0.24 | $1.06 | - | $0.16 | $0.23 | $0.88 | - | $0.25 | $0.18 | $0.78 | - | $0.12 | $0.12 | $0.98 | - | $0.11 | $0.08 | $0.91 | - | $0.04 | -$0.01 | $0.79 | - | $0.03 | -$0.03 | $0.83 | - | -$0.15 | -$0.08 | $0.81 | - | -$0.01 | -$0.19 | $0.61 | - | -$0.06 | $0.03 | $1.14 | - | $0.27 | $0.28 | $0.57 | - | $0.28 | $0.30 | $0.46 | - | $0.32 | $0.25 | $0.36 | - | $0.28 | $0.27 | $0.48 | - | $0.22 | $0.28 | $0.50 | - | $0.30 | $0.30 | $0.52 | - | $0.29 | $0.27 | $0.36 | - | -$0.54 | $0.29 | $0.41 | - | $0.23 | $0.24 | $0.55 | - | $0.35 | $0.32 | $0.58 | - | $0.36 | $0.30 | $0.56 | - | $0.31 | $0.36 | $0.65 | - | $0.33 | $0.35 | $0.72 | - | $0.40 | $0.34 | $0.62 | - | $0.34 | $0.29 | $0.73 | - | $0.31 | $0.34 | $0.58 | - | $0.20 | $0.20 | $0.33 | - | $0.18 | $0.26 | $0.36 | - | $0.21 | $0.25 | $0.48 | - | $0.31 | $0.23 | $0.49 | - | $0.39 | $0.37 | $0.52 | - | $0.27 | $0.35 | $0.57 | - | $0.32 | $0.35 | $0.47 | - | $0.32 | $0.49 | $0.32 | - | $0.35 | $0.22 | $0.35 |
EBIT | $57.4M | $37M | $9.1M | $15.4M | $47.7M | $29.2M | $9M | $14.7M | $45.9M | $29.6M | $9.7M | $13.4M | $40.6M | $26.4M | $7.3M | $11.7M | $35.5M | $25.7M | $6.5M | $10.1M | $32.3M | $24.8M | $7.1M | $10.1M | $26.7M | $21.7M | $9.7M | $11.7M | $41.5M | $21.4M | $9.8M | $9.8M | $26.8M | $24.5M | $10.1M | $10.9M | $26.5M | $21.4M | $11.5M | $9.6M | $23.7M | $20.5M | $7.6M | $8.8M | $28.4M | $20.4M | $7.7M | $7.2M | $25.6M | $28.5M | $6.3M | $5.2M | $22.6M | $17.2M | $5.8M | $5.3M | $14.6M | $14.4M | $5.2M | $4.8M | $14.3M | $9.8M | $4.7M | $3.5M | $11.7M | $4.6M | $3.4M | $5.5M | $14.8M | $7.5M | $3.9M | $4.9M | $7.8M | $10.5M | $61.8M | $5.1M | $6.3M | $6.2M | $4.9M | $4M | $5.1M | $5.91M | $3.89M | $4.11M | $5.91M | $5.82M | $3.45M | $4.16M | $5.96M | $4.86M | $4.16M | $4.03M | $5.95M | $3.25M | $3.77M | $4.01M | $4.72M | $2.8M | $3.81M | $3.89M | $4.73M | $4.81M | $3.24M | $3.58M | $5.83M | $5.3M | $4.1M | $4.1M | $5.85M | $5.3M | $4M | $3.8M | $6M | $5.1M | $40.7M | $4.3M | $6.2M | $5.5M | $3.8M | $3.4M | $6.4M | $4.8M | $4.1M | $3.8M | $5.7M | $4.6M | $3.8M | $3.4M | $6.2M | $39.7M | $36.7M | $35M | $40.2M | $39.2M | $33.8M | $34.3M | $22.8M | $22.7M | $21.9M | $20.4M | $22.8M | $22.6M | $20.8M | $21.1M | $23.4M | $21.2M | $19.5M | $18.8M | $21.8M | $18.6M | $19M | $16.9M | $18.8M | $16.9M | $15.6M | $15.4M | $18.2M | $13.9M | $13.3M | $11.7M | $16M | $14.2M | $14.6M | $10.8M | $14.6M | $13.5M | $14.4M | $11.2M | $14.4M |
EBITDA | $80.7M | $60M | $31.3M | $37.2M | $69.4M | $50.1M | $28.1M | $32.8M | $63.9M | $46.9M | $26.5M | $30M | $57.3M | $42.1M | $23.9M | $26.5M | $51M | $40.7M | $21.3M | $24.9M | $47.2M | $38.6M | $20.8M | $23.6M | $40.2M | $34.7M | $22.5M | $24.1M | $55.3M | $34.4M | $22.2M | $22.5M | $39.1M | $36.2M | $20.9M | $22.8M | $39M | $32.9M | $23.1M | $21.3M | $35.5M | $32.1M | $19M | $20.1M | $39.8M | $31.3M | $18.5M | $17.4M | $35.8M | $38M | $16.1M | $14.7M | $32.1M | $26.4M | $14.7M | $14M | $22.9M | $20.4M | $12.3M | $12.6M | $22.3M | $18.3M | $10.9M | $10.8M | $18.9M | $12.6M | $10M | $12.1M | $20.9M | $11.7M | $8.5M | $9.6M | $13.1M | $14.9M | $66.3M | $9.6M | $10.8M | $10.33M | $8.35M | $8.3M | $9.3M | $9.75M | $8.78M | $9.39M | $11.01M | $10.88M | $8.15M | $8.62M | $10.77M | $9.79M | $8.57M | $8.4M | $10.95M | $7.06M | $7.77M | $7.69M | $8.28M | $5.53M | $7.34M | $7.14M | $8.15M | $7.84M | $6.17M | $6.63M | $8.92M | $8.3M | $6.6M | $6.9M | $8.75M | $7.9M | $6.5M | $6.2M | $8.3M | $7.6M | $40.7M | $6.5M | $8.5M | $7.7M | $6.1M | $4.8M | $8.5M | $7M | $5.9M | $5.6M | $7.8M | $6.5M | $5.7M | $5.3M | $8.1M | $39.7M | $36.7M | $35M | $40.2M | $39.2M | $33.8M | $34.3M | $22.8M | $22.7M | $21.9M | $20.4M | $22.8M | $22.6M | $20.8M | $21.1M | $23.4M | $21.2M | $19.5M | $18.8M | $21.8M | $18.6M | $19M | $16.9M | $18.8M | $16.9M | $15.6M | $15.4M | $18.2M | $13.9M | $13.3M | $11.7M | $16M | $14.2M | $14.6M | $10.8M | $14.6M | $13.5M | $14.4M | $11.2M | $14.4M |