Utah Medical Products, Inc.(UTMD:US)
Market Cap$237.23M
Key Metrics
Price$74.51
Revenue (TTM)$27.58M
Holders Revenue (TTM)$9.22M
Gross Profit (TTM)$16.15M
Earnings (TTM)$7.8M
EBITDA (TTM)$10.72M
Op. Margin (TTM)29.22%
Dividend Yield1.67%
Holders Yield3.89%
Cash on hand$87.41M
Total Assets$124.38M
Net Assets$120.37M
Total Debt$210K
Key Metrics
Price$74.51
Revenue (TTM)$27.58M
Holders Revenue (TTM)$9.22M
Gross Profit (TTM)$16.15M
Earnings (TTM)$7.8M
EBITDA (TTM)$10.72M
Op. Margin (TTM)29.22%
Dividend Yield1.67%
Holders Yield3.89%
Cash on hand$87.41M
Total Assets$124.38M
Net Assets$120.37M
Total Debt$210K
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | - | $8.72M | $9.05M | $9.81M | $9.95M | $9.71M | $9.16M | $10.01M | $10.4M | $11.34M | $12.33M | $12.51M | $12.87M | $12.52M | $13.57M | $12.96M | $13.43M | $12.32M | $12.91M | $12.57M | $12.6M | $10.96M | $12.01M | $10.48M | $8.79M | $10.9M | $11.83M | $12.49M | $11.85M | $10.73M | $9.76M | $10.39M | $10.97M | $10.89M | $10.2M | $10.13M | $10.83M | $10.26M | $8.85M | $9.66M | $10.49M | $10.3M | $9.58M | $9.95M | $10.4M | $10.23M | $10.24M | $10.72M | $10.49M | $9.83M | $10.09M | $10.03M | $10M | $10.37M | $9.83M | $10.49M | $10.03M | $11.21M | $9.91M | $10.78M | $10.38M | $6.79M | $6.21M | $6.2M | $6.28M | $6.44M | $6.49M | $6.67M | $6.31M | $6.45M | $6.6M | $7.18M | $7.12M | $6.89M | $7.08M | $7.1M | $7.21M | $7.12M | $7.36M | $7M | $7.29M | $7.1M | $7.01M | $7M | $7.03M | $6.65M | $6.37M | $6.67M | $6.83M | $6.62M | $6.66M | $6.76M | $6.84M | $6.88M | $6.85M | $7.01M | $6.8M | $6.71M | $6.8M | $6.79M | $6.79M | $6.57M | $6.69M | $6.88M | $6.96M | $6.67M | $7.54M | $7.6M | $7.3M | $7M | $7.4M | $7.2M | $6.8M | $6.4M | $7M | $7M | $5.1M | $5.2M | $8.6M | $10M | $10.1M | $10M | $10.8M | $10.7M | $10.7M | $9.8M | $10.1M | $10M | $10.1M | $9.4M | $9.1M | $9.4M | $9.5M | $9M | $9.7M | $9.4M | $8.9M | $8.1M | $8.1M | $7.9M | $7.2M | $6.5M | $7.1M | $6.5M | $5.4M | $5M | $5.5M | $4.6M | $4M | $3.8M | $4.5M | $3.5M | $3M | $2.5M | $2.3M | $1.9M | $1.7M | $1.7M |
Cost of Revenue | - | $3.44M | $3.78M | $4.21M | $4.36M | $4.17M | $3.84M | $4.2M | $4.15M | $4.57M | $5.24M | $5.15M | $5.13M | $4.68M | $5.25M | $4.77M | $5.28M | $4.79M | $4.8M | $4.5M | $4.82M | $4.02M | $4.75M | $3.98M | $3.84M | $4.07M | $4.02M | $5.12M | $4.35M | $3.96M | $3.65M | $4.1M | $3.98M | $3.97M | $3.73M | $3.63M | $3.94M | $3.72M | $3.41M | $3.88M | $4.24M | $4.08M | $3.69M | $3.87M | $4.3M | $4.12M | $3.86M | $4.52M | $4.14M | $3.78M | $4.09M | $4.08M | $3.95M | $4.09M | $3.81M | $4.01M | $3.95M | $4.47M | $3.99M | $4.27M | $4.12M | $3.08M | $2.92M | $2.87M | $3.01M | $3.11M | $3.04M | $3.17M | $2.97M | $2.95M | $3.19M | $3.24M | $3.19M | $3.14M | $3.2M | $3.12M | $3.21M | $3.18M | $3.26M | $3.03M | $3.22M | $3.1M | $3.03M | $2.99M | $3.01M | $2.92M | $2.87M | $2.89M | $2.89M | $2.77M | $2.76M | $2.78M | $2.81M | $2.9M | $2.9M | $2.93M | $2.88M | $2.89M | $2.99M | $2.9M | $2.87M | $2.8M | $2.94M | $3.05M | $3.08M | $3M | $2.86M | $2.9M | $3M | $2.8M | $2.9M | $2.9M | $2.9M | $2.7M | $3.1M | $2.8M | $2.1M | $2.2M | $3.6M | $4.7M | $4.7M | $5.1M | $5.2M | $5.3M | $5.3M | $5M | $5.2M | $5.3M | $5.3M | $4.9M | $5M | $5M | $4.7M | $4.8M | $5M | $4.9M | $4.9M | $4.5M | $4.3M | $4.6M | $4.2M | $3.8M | $4.1M | $3.8M | $3.1M | $3M | $2.9M | $2.6M | $2.6M | - | - | - | - | - | - | - | - | - |
Gross Profit | - | $5.28M | $5.26M | $5.6M | $5.6M | $5.54M | $5.32M | $5.8M | $6.25M | $6.77M | $7.1M | $7.36M | $7.74M | $7.84M | $8.33M | $8.19M | $8.15M | $7.53M | $8.11M | $8.07M | $7.79M | $6.95M | $7.27M | $6.5M | $4.95M | $6.84M | $7.81M | $7.38M | $7.5M | $6.77M | $6.11M | $6.29M | $6.98M | $6.92M | $6.47M | $6.5M | $6.89M | $6.54M | $5.44M | $5.78M | $6.25M | $6.22M | $5.9M | $6.08M | $6.1M | $6.11M | $6.39M | $6.2M | $6.35M | $6.05M | $5.99M | $5.95M | $6.05M | $6.28M | $6.02M | $6.48M | $6.07M | $6.74M | $5.91M | $6.52M | $6.26M | $3.71M | $3.29M | $3.34M | $3.27M | $3.32M | $3.45M | $3.5M | $3.34M | $3.5M | $3.41M | $3.94M | $3.92M | $3.75M | $3.87M | $3.97M | $4.01M | $3.94M | $4.09M | $3.97M | $4.08M | $4.01M | $3.98M | $4.01M | $4.02M | $3.73M | $3.5M | $3.78M | $3.93M | $3.85M | $3.9M | $3.98M | $4.03M | $3.98M | $3.95M | $4.08M | $3.92M | $3.82M | $3.81M | $3.9M | $3.92M | $3.76M | $3.75M | $3.83M | $3.87M | $3.67M | $4.69M | $4.7M | $4.3M | $4.2M | $4.5M | $4.3M | $3.9M | $3.7M | $3.9M | $4.2M | $3M | $3M | $5M | $5.3M | $5.4M | $4.9M | $5.6M | $5.4M | $5.4M | $4.8M | $4.9M | $4.7M | $4.8M | $4.5M | $4.1M | $4.4M | $4.8M | $4.2M | $4.7M | $4.5M | $4M | $3.6M | $3.8M | $3.3M | $3M | $2.7M | $3M | $2.7M | $2.3M | $2M | $2.6M | $2M | $1.4M | - | - | - | - | - | - | - | - | - |
| - | $1.82M | $2.82M | $2.99M | $2.4M | $1.57M | $2.39M | $2.46M | $2.82M | $1.64M | $3.15M | $3.39M | $3.31M | $1.41M | $3.26M | $3.05M | $3.09M | $3.01M | $2.98M | $2.98M | $3.02M | $3.06M | $2.99M | $2.91M | $2.97M | $2.97M | $3.14M | $3.01M | $3.02M | $2.67M | $1.84M | $1.89M | $1.93M | $1.95M | $1.9M | $1.82M | $1.86M | $1.81M | $1.82M | $1.84M | $1.94M | $1.91M | $2.09M | $2.08M | $2.13M | $2.24M | $2.09M | $2.19M | $2.29M | $2.21M | $2.44M | $2.28M | $2.33M | $2.39M | $2.45M | $2.52M | $2.52M | $2.62M | $3M | $2.98M | $3.03M | $1.55M | $1.1M | $1.08M | $1.07M | $1.03M | $1.08M | $1.12M | $1.12M | $1.04M | $1.2M | $997K | $1.22M | $1.21M | $1.25M | $1.25M | $1.29M | $1.25M | $1.22M | $1.24M | $1.48M | $1.38M | $1.81M | $1.98M | $1.55M | $1.18M | $1.21M | $1.22M | $1.31M | $1.22M | $1.3M | $1.28M | $1.32M | $1.27M | $1.31M | $1.3M | $1.32M | $1.3M | $1.5M | $1.5M | $1.57M | $1.54M | $1.54M | $1.68M | $1.75M | $1.79M | $1.81M | $1.9M | $1.8M | $1.9M | $1.9M | $1.9M | $1.9M | $1.8M | $1.9M | $2M | $1.6M | $1.6M | $1.7M | $1.8M | $1.9M | $1.8M | $2M | $2M | $2.1M | $1.8M | $2M | $1.8M | $2M | $1.8M | $2.3M | $1.7M | $1.9M | $1.7M | $2.1M | $1.4M | $1.6M | $1.4M | $1.3M | $900K | $1.1M | $1M | $1.1M | $800K | $700K | $800K | $1M | $700K | $600K | - | - | - | - | - | - | - | - | - | |
| Research and Development | - | $154K | $212K | $167K | $135K | $155K | $121K | $172K | $255K | $266K | $146K | $138K | $133K | $144K | $123K | $112K | $135K | $123K | $141K | $127K | $128K | $130K | $111K | $125K | $116K | $135K | $126K | $130K | $113K | $115K | $116K | $108K | $117K | $113K | $106K | $103K | $119K | $118K | $111K | $135K | $119K | $110K | $116K | $110K | $140K | $156K | $108K | $115K | $115K | $123K | $123K | $126K | $120K | $123K | $130K | $140K | $147K | $146K | $132K | $138K | $148K | $101K | $105K | $101K | $95K | $95K | $88K | $97K | $87K | $89K | $77K | $100K | $90K | $92K | $89K | $88K | $109K | $96K | -$47K | $81K | $215K | $68K | $95K | $82K | $79K | $64K | $75K | $70K | $82K | $65K | $71K | $75K | $68K | $73K | $83K | $76K | $68K | $58K | $84K | $86K | $94K | $100K | $129K | $139K | $152K | $149K | $119K | $200K | $100K | $200K | $200K | $200K | $300K | $200K | $300K | $200K | $300K | $200K | $300K | $300K | $400K | $400K | $500K | $500K | $500K | $400K | $400K | $300K | $400K | $300K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | - | $1.66M | $2.61M | $2.83M | $2.26M | $1.42M | $2.27M | $2.29M | $2.56M | $1.37M | $3.01M | $3.25M | $3.18M | $1.26M | $3.13M | $2.93M | $2.96M | $2.89M | $2.84M | $2.85M | $2.89M | $2.93M | $2.87M | $2.79M | $2.86M | $2.84M | $3.01M | $2.88M | $2.91M | $2.56M | $1.72M | $1.78M | $1.81M | $1.84M | $1.79M | $1.71M | $1.74M | $1.69M | $1.71M | $1.7M | $1.82M | $1.8M | $1.97M | $1.97M | $1.99M | $2.08M | $1.99M | $2.08M | $2.17M | $2.08M | $2.31M | $2.16M | $2.21M | $2.27M | $2.32M | $2.38M | $2.37M | $2.48M | $2.87M | $2.84M | $2.88M | $1.45M | $998K | $977K | $977K | $939K | $990K | $1.02M | $1.04M | $952K | $1.12M | $897K | $1.13M | $1.12M | $1.16M | $1.17M | $1.18M | $1.15M | $1.27M | $1.15M | $1.27M | $1.31M | $1.71M | $1.89M | $1.47M | $1.12M | $1.14M | $1.15M | $1.22M | $1.16M | $1.23M | $1.21M | $1.25M | $1.19M | $1.22M | $1.23M | $1.25M | $1.24M | $1.42M | $1.42M | $1.48M | $1.44M | $1.42M | $1.54M | $1.59M | $1.64M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.8M | $1.3M | $1.4M | $1.4M | $1.5M | $1.5M | $1.4M | $1.5M | $1.5M | $1.6M | $1.4M | $1.6M | $1.5M | $1.6M | $1.5M | $2.3M | $1.7M | $1.9M | $1.7M | $2.1M | $1.4M | $1.6M | $1.4M | $1.3M | $900K | $1.1M | $1M | $1.1M | $800K | $700K | $800K | $1M | $700K | $600K | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1K | - | - | - | -$1K | - | - | - | $1K | - | - | - | $1K | - | - | - | - | - | - | - | - | - | - | -$2K | - | - | -$1K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | - | $3.01M | $2.44M | $2.61M | $3.2M | $3.47M | $2.93M | $3.34M | $3.44M | $4.63M | $3.94M | $3.97M | $4.43M | $4.85M | $5.07M | $5.14M | $5.06M | $4.52M | $5.13M | $5.1M | $4.77M | $3.89M | $4.28M | $3.59M | $1.98M | $3.86M | $4.68M | $4.37M | $4.48M | $4.1M | $4.27M | $4.4M | $5.06M | $4.97M | $4.57M | $4.68M | $5.03M | $4.73M | $3.62M | $3.94M | $4.32M | $4.31M | $3.81M | $4M | $3.97M | $3.88M | $4.3M | $4M | $4.06M | $3.84M | $3.56M | $3.67M | $3.72M | $3.89M | $3.57M | $3.96M | $3.55M | $4.11M | $2.91M | $3.54M | $3.23M | $2.16M | $2.18M | $2.26M | $2.2M | $2.29M | $2.38M | $2.38M | $2.21M | $2.46M | $2.21M | $2.94M | $2.7M | $2.54M | $2.63M | $2.72M | $2.72M | $2.69M | $2.87M | $2.74M | $2.6M | $2.63M | $2.18M | $2.04M | $2.47M | $2.55M | $2.29M | $2.56M | $2.63M | $2.63M | $2.6M | $2.7M | $2.71M | $2.71M | $2.64M | $2.78M | $2.6M | $2.52M | $4.67M | $2.4M | $2.35M | $2.23M | $2.21M | $2.15M | $2.13M | $1.88M | $2.28M | $2.2M | $2M | $1.8M | $2M | $1.9M | $1.5M | $1.4M | $1.6M | $1.7M | $1.1M | $1.1M | $2.9M | $3.3M | $3.1M | $2.8M | $3.1M | $3M | $2.9M | $2.6M | $2.5M | $2.6M | $2.5M | $2.4M | $1.6M | $2.4M | $2.6M | $2.3M | $2.4M | $2.8M | $2.2M | $2M | $2.3M | $2.3M | $1.7M | $1.6M | $1.8M | $1.8M | $1.5M | $1.1M | $1.5M | $1.1M | $700K | $3.8M | -$7M | $3.5M | $3M | $2.5M | -$4.6M | $1.9M | $1.7M | $1.7M |
| - | $176K | $665K | $698K | $640K | $391K | $684K | $836K | $773K | $172K | $1.07M | $812K | $747K | $271K | $521K | $198K | $142K | $8K | $51K | $59K | $60K | $10K | $7K | $1K | - | $125K | $56K | $76K | $84K | $36K | $145K | $79K | $500K | $37K | $6K | $17K | $23K | $26K | $29K | $41K | $64K | $101K | $85K | $127K | -$43K | -$210K | $199K | -$107K | -$132K | -$61K | $365K | -$88K | -$89K | -$102K | $404K | -$111K | -$122K | -$178K | $643K | -$265K | -$281K | -$15K | $29K | $31K | $16K | $19K | -$156K | $61K | $78K | $9K | -$136K | -$213K | $188K | $203K | -$429K | $365K | $314K | $300K | -$278K | $268K | $571K | $414K | -$81K | $203K | $213K | $254K | $39K | $189K | $178K | $153K | $223K | $107K | $85K | $81K | $132K | $113K | $126K | $113K | $482K | $77K | $28K | -$26K | $386K | $53K | $34K | $38K | $225K | $100K | $100K | $100K | $400K | $200K | $200K | $500K | $600K | $100K | $300K | $500K | $200K | $300K | $200K | $1.1M | $400K | $300K | $300K | $300K | $300K | $200K | $200K | $200K | $600K | $400K | $200K | $500K | $500K | $200K | $300K | $100K | $100K | $100K | $100K | $100K | $300K | $300K | $100K | $100K | $0 | $100K | $100K | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | $176K | $665K | $698K | $640K | $391K | $684K | $836K | $773K | $172K | $1.07M | $812K | $747K | $271K | $521K | $198K | $142K | $8K | $51K | $59K | $60K | $10K | $7K | $1K | - | $125K | $56K | $76K | $84K | $36K | $145K | $79K | $500K | $37K | $6K | $17K | $23K | $26K | $29K | $41K | $64K | $101K | $85K | $127K | -$43K | -$210K | $199K | -$107K | -$132K | -$61K | $365K | -$88K | -$89K | -$102K | $404K | -$111K | -$122K | -$178K | $643K | -$265K | -$281K | -$15K | $29K | $31K | $16K | $19K | -$156K | $61K | $78K | $9K | -$136K | -$213K | $188K | $203K | -$429K | $365K | $314K | $300K | -$278K | $268K | $571K | $414K | -$81K | $203K | $213K | $254K | $39K | $189K | $178K | $153K | $223K | $107K | $85K | $81K | $132K | $113K | $126K | $113K | $482K | $77K | $28K | -$26K | $386K | $53K | $34K | $38K | $225K | $100K | $100K | $100K | $400K | $200K | $200K | $500K | $600K | $100K | $300K | $500K | $200K | $300K | $200K | $1.1M | $400K | $300K | $300K | $300K | $300K | $200K | $200K | $200K | $600K | $400K | $200K | $500K | $500K | $200K | $300K | $100K | $100K | $100K | $100K | $100K | $300K | $300K | $100K | $100K | $0 | $100K | $100K | - | - | - | - | - | - | - | - | - |
Income Before Tax | - | $3.18M | $3.11M | $3.31M | $3.84M | $3.86M | $3.61M | $4.18M | $4.21M | $4.8M | $5.02M | $4.78M | $5.17M | $5.12M | $5.59M | $5.34M | $5.2M | $4.53M | $5.18M | $5.16M | $4.83M | $3.9M | $4.29M | $3.59M | $1.98M | $3.99M | $4.73M | $4.45M | $4.57M | $4.14M | $4.41M | $4.48M | $5.56M | $5.01M | $4.58M | $4.7M | $5.06M | $4.75M | $3.65M | $3.98M | $4.38M | $4.41M | $3.83M | $4.13M | $3.92M | $3.67M | $4.21M | $3.9M | $3.93M | $3.78M | $3.49M | $3.58M | $3.63M | $3.79M | $3.32M | $3.85M | $3.43M | $3.94M | $2.71M | $3.27M | $2.95M | $2.14M | $2.23M | $2.29M | $2.21M | $2.31M | $2.38M | $2.45M | $2.29M | $2.47M | $2.42M | $2.73M | $2.89M | $2.74M | $2.93M | $3.09M | $3.03M | $2.99M | $3.2M | $3M | $3.17M | $3.05M | $2.48M | $2.24M | $2.68M | $2.81M | $2.57M | $2.75M | $2.81M | $2.78M | $2.78M | $2.8M | $2.8M | $2.79M | $2.75M | $2.89M | $2.73M | $2.63M | $2.43M | $2.47M | $2.38M | $2.2M | $2.14M | $2.21M | $2.16M | $1.92M | $2.25M | $2.3M | $2.1M | $1.9M | $2M | $2M | $1.7M | $1.9M | $2M | $1.9M | $1.4M | $1.6M | $3.1M | $3.4M | $3.4M | $3.9M | $3.5M | $3.4M | $3.2M | $2.8M | $2.7M | $2.8M | $2.8M | $2.7M | $2.3M | $2.8M | $2.7M | $2.7M | $3M | $3M | $2.5M | $2.2M | $2.4M | $2.3M | $1.8M | $1.7M | $2M | $2M | $1.4M | $1.2M | $1.5M | $1.2M | $800K | - | - | - | - | - | - | - | - | - |
Income Tax | - | $578K | $540K | $678K | $788K | $817K | $712K | $616K | $758K | $842K | $731K | $846K | $972K | $905K | $1.04M | $1.06M | $1.1M | $996K | $1.05M | $951K | $1.4M | $874K | $875K | $655K | $664K | $848K | $376K | $742K | $1.04M | $998K | $1.02M | -$2.28M | $1.25M | $916K | $7.1M | $1.07M | $1.19M | $1.22M | $933K | $1.05M | $1.12M | $1.2M | $616K | $1.08M | $1.01M | $1M | $1.21M | $1.07M | $1.1M | $1.06M | $18K | $1.01M | $994K | $1.05M | $1.06M | $1.13M | $1.03M | $1.15M | $854K | $1.04M | $970K | $806K | $724K | $777K | $744K | $781K | $829K | $830K | $787K | $876K | $843K | $908K | $969K | $852K | $977K | $1.06M | $1.05M | $1.05M | $1.13M | $1M | $1.11M | $1.01M | $581K | $452K | $797K | $837K | $875K | $943K | $965K | $957K | $934K | $942K | $960K | $1.01M | $961K | $1.01M | $943K | $922K | $899K | $940K | $898K | $808K | $783K | $795K | $779K | $690K | $777K | $800K | $800K | $700K | $700K | $700K | $600K | $700K | $800K | $700K | $500K | $600K | $1.1M | $1.2M | $1.2M | $1.4M | $1.2M | $1.2M | $1.1M | $1M | $900K | $1M | $1M | $1M | $700K | $1M | $1M | $900K | $1M | $1.1M | $900K | $800K | $800K | $800K | $600K | $600K | $700K | $700K | $500K | $400K | $600K | $400K | $300K | - | - | - | - | - | - | - | - | - |
Net Income | - | $2.6M | $2.57M | $2.63M | $3.05M | $3.04M | $2.9M | $3.56M | $3.45M | $3.96M | $4.29M | $3.94M | $4.2M | $4.21M | $4.56M | $4.28M | $4.1M | $3.53M | $4.13M | $4.21M | $3.43M | $3.02M | $3.41M | $2.93M | $1.31M | $3.14M | $4.36M | $3.71M | $3.53M | $3.14M | $3.39M | $6.76M | $4.31M | $4.09M | -$2.52M | $3.62M | $3.87M | $3.54M | $2.72M | $2.94M | $3.26M | $3.22M | $3.21M | $3.05M | $2.92M | $2.67M | $3M | $2.82M | $2.83M | $2.72M | $3.47M | $2.57M | $2.63M | $2.74M | $2.26M | $2.72M | $2.4M | $2.79M | $1.86M | $2.24M | $1.98M | $1.34M | $1.51M | $1.51M | $1.47M | $1.53M | $1.55M | $1.62M | $1.5M | $1.59M | $1.58M | $1.82M | $1.92M | $1.89M | $1.96M | $2.02M | $1.99M | $1.94M | $2.07M | $2M | $2.06M | $2.04M | $1.9M | $1.79M | $1.89M | $1.97M | $1.4M | $1.81M | $1.84M | $5.18M | $15.28M | $1.86M | $1.84M | $1.79M | $1.79M | $1.88M | $1.79M | $1.71M | $1.53M | $1.53M | $1.48M | $1.39M | $1.35M | $1.41M | $1.38M | $1.23M | $1.47M | $1.5M | $1.3M | $1.2M | $1.3M | $1.3M | $1.1M | $1.2M | $1.2M | $1.2M | $900K | $1M | $2M | $2.2M | $2.2M | $2.5M | $2.3M | $2.2M | $2.1M | $1.8M | $1.8M | $1.8M | $1.8M | $1.7M | $1.6M | $1.8M | $1.7M | $1.8M | $2M | $1.9M | $1.6M | $1.4M | $1.6M | $1.5M | $1.2M | $1.1M | $1.3M | $1.3M | $900K | $800K | $900K | $800K | $500K | $400K | $400K | $400K | $300K | $300K | -$100K | $200K | $100K | $200K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | - | $2.6M | $2.57M | $2.63M | $3.05M | $3.04M | $2.9M | $3.56M | $3.45M | $3.96M | $4.29M | $3.94M | $4.2M | $4.21M | $4.56M | $4.28M | $4.1M | $3.53M | $4.13M | $4.21M | $3.43M | $3.02M | $3.41M | $2.93M | $1.31M | $3.14M | $4.36M | $3.71M | $3.53M | $3.14M | $3.39M | $6.76M | $4.31M | $4.09M | -$2.52M | $3.62M | $3.87M | $3.54M | $2.72M | $2.94M | $3.26M | $3.22M | $3.21M | $3.05M | $2.92M | $2.67M | $3M | $2.82M | $2.83M | $2.72M | $3.47M | $2.57M | $2.63M | $2.74M | $2.26M | $2.72M | $2.4M | $2.79M | $1.86M | $2.24M | $1.98M | $1.34M | $1.51M | $1.51M | $1.47M | $1.53M | $1.55M | $1.62M | $1.5M | $1.59M | $1.58M | $1.82M | $1.92M | $1.89M | $1.96M | $2.02M | $1.99M | $1.94M | $2.07M | $2M | $2.06M | $2.04M | $1.9M | $1.79M | $1.89M | $1.97M | $1.4M | $1.81M | $1.84M | $5.18M | $15.28M | $1.86M | $1.84M | $1.79M | $1.79M | $1.88M | $1.79M | $1.71M | $1.53M | $1.53M | $1.48M | $1.39M | $1.35M | $1.41M | $1.38M | $1.23M | $1.47M | $1.5M | $1.3M | $1.2M | $1.3M | $1.3M | $1.1M | $1.2M | $1.2M | $1.2M | $900K | $1M | $2M | $2.2M | $2.2M | $2.5M | $2.3M | $2.2M | $2.1M | $1.8M | $1.8M | $1.8M | $1.8M | $1.7M | $1.6M | $1.8M | $1.7M | $1.8M | $2M | $1.9M | $1.6M | $1.4M | $1.6M | $1.5M | $1.2M | $1.1M | $1.3M | $1.3M | $900K | $800K | $900K | $800K | $500K | $400K | $400K | $400K | $300K | $300K | -$100K | $200K | $100K | $200K |
Shares Outstanding (Basic) | 3.18M | 3.18M | 3.19M | 3.21M | 3.25M | 3.31M | 3.34M | 3.48M | 3.53M | 3.62M | 3.63M | 3.64M | 3.63M | 3.64M | 3.63M | 3.63M | 3.63M | 3.67M | 3.66M | 3.66M | 3.66M | 3.66M | 3.64M | 3.64M | 3.66M | 3.72M | 3.73M | 3.74M | 3.73M | 3.74M | 3.72M | 3.73M | 3.73M | 3.75M | - | 3.74M | 3.73M | 3.73M | 3.75M | 3.78M | 3.76M | 3.75M | 3.77M | 3.77M | 3.76M | 3.78M | 3.77M | 3.76M | 3.77M | 3.79M | 3.78M | 3.78M | 3.77M | 3.76M | - | 3.73M | 3.69M | 3.65M | - | 3.64M | 3.64M | 3.62M | - | 3.62M | 3.63M | 3.63M | - | 3.64M | 3.61M | 3.61M | - | 3.86M | 3.88M | 3.89M | - | 3.92M | 3.94M | 3.94M | - | 3.93M | 3.95M | 3.95M | - | 3.88M | 4.01M | 4.1M | - | 4.43M | 4.49M | 4.52M | - | 4.58M | 4.48M | 4.44M | - | 4.95M | 5.02M | 5.02M | - | 5.03M | 5.01M | 5.01M | - | 5.98M | 6.38M | 6.45M | - | 6.73M | 7.22M | 8M | - | 8.13M | 7.86M | 8.57M | - | 8.57M | 9M | 8.33M | - | 9.17M | 9.57M | 10M | - | 10.48M | 10M | 10M | - | 10M | 10.59M | 11.33M | - | 11.25M | 11.33M | 12M | - | 11.88M | 12.31M | 12.73M | - | 11.54M | 12M | 12.22M | - | 11.82M | 11.25M | 11.43M | - | 11.43M | 10M | 11.31M | - | 11.31M | 11.31M | 11.31M | - | 10.14M | 10.14M | 10.14M |
Shares Outstanding (Diluted) | 3.18M | 3.18M | 3.2M | 3.21M | 3.25M | 3.31M | 3.39M | 3.48M | 3.53M | 3.62M | 3.63M | 3.64M | 3.64M | 3.64M | 3.64M | 3.63M | 3.65M | 3.67M | 3.67M | 3.66M | 3.66M | 3.66M | 3.65M | 3.65M | 3.66M | 3.72M | 3.74M | 3.74M | 3.74M | 3.74M | 3.75M | 3.75M | 3.75M | 3.75M | - | 3.74M | 3.73M | 3.73M | 3.75M | 3.78M | 3.78M | 3.77M | 3.77M | 3.77M | 3.77M | 3.78M | 3.77M | 3.76M | 3.78M | 3.79M | 3.78M | 3.78M | 3.77M | 3.76M | - | 3.73M | 3.71M | 3.68M | - | 3.64M | 3.65M | 3.63M | - | 3.63M | 3.65M | 3.65M | - | 3.64M | 3.61M | 3.62M | - | 3.9M | 3.91M | 3.93M | - | 3.98M | 4M | 4.02M | - | 4.02M | 4.04M | 4.07M | - | 4.1M | 4.23M | 4.33M | - | 4.67M | 4.79M | 4.85M | - | 4.92M | 4.85M | 4.82M | - | 5.26M | 5.37M | 5.37M | - | 5.27M | 5.2M | 5.12M | - | 6.02M | 6.4M | 6.47M | - | 6.77M | 7.22M | 8M | - | 8.13M | 7.86M | 8.57M | - | 8.57M | 9M | 8.33M | - | 9.17M | 9.57M | 10M | - | 10.48M | 10M | 10M | - | 10M | 10.59M | 11.33M | - | 11.25M | 11.33M | 12M | - | 11.88M | 12.31M | 12.73M | - | 11.54M | 12M | 12.22M | - | 11.82M | 11.25M | 11.43M | - | 11.43M | 10M | 11.31M | - | 11.31M | 11.31M | 11.31M | - | 10.14M | 10.14M | 10.14M |
EPS (Basic) | $0.84 | $0.82 | $0.81 | $0.82 | $0.94 | $0.92 | $0.87 | $1.03 | $0.98 | $1.09 | $1.18 | $1.08 | $1.16 | $1.16 | $1.26 | $1.18 | $1.13 | $0.96 | $1.13 | $1.15 | $0.94 | $0.83 | $0.94 | $0.81 | $0.42 | $0.84 | $1.17 | $0.99 | $0.94 | $0.84 | $0.91 | $1.81 | $1.15 | $1.09 | - | $0.97 | $1.04 | $0.95 | $0.73 | $0.78 | $0.87 | $0.86 | $0.85 | $0.81 | $0.78 | $0.71 | $0.80 | $0.75 | $0.75 | $0.72 | $0.92 | $0.68 | $0.70 | $0.73 | - | $0.73 | $0.65 | $0.76 | - | $0.61 | $0.55 | $0.37 | - | $0.42 | $0.40 | $0.42 | - | $0.44 | $0.42 | $0.44 | - | $0.47 | $0.49 | $0.49 | - | $0.52 | $0.50 | $0.49 | - | $0.51 | $0.52 | $0.52 | - | $0.46 | $0.47 | $0.48 | - | $0.41 | $0.41 | $1.14 | - | $0.41 | $0.41 | $0.40 | - | $0.38 | $0.36 | $0.34 | - | $0.30 | $0.30 | $0.27 | - | $0.24 | $0.22 | $0.19 | - | $0.22 | $0.18 | $0.15 | - | $0.16 | $0.14 | $0.14 | - | $0.14 | $0.10 | $0.12 | - | $0.24 | $0.23 | $0.25 | - | $0.21 | $0.21 | $0.18 | - | $0.18 | $0.17 | $0.15 | - | $0.16 | $0.15 | $0.15 | - | $0.16 | $0.13 | $0.11 | - | $0.13 | $0.10 | $0.09 | - | $0.11 | $0.08 | $0.07 | - | $0.07 | $0.05 | $0.03 | - | $0.03 | $0.03 | $0.02 | - | $0.02 | $0.01 | $0.02 |
EPS (Diluted) | $0.84 | $0.82 | $0.80 | $0.82 | $0.94 | $0.92 | $0.86 | $1.02 | $0.98 | $1.09 | $1.18 | $1.08 | $1.15 | $1.16 | $1.25 | $1.18 | $1.12 | $0.96 | $1.13 | $1.15 | $0.94 | $0.83 | $0.93 | $0.80 | $0.42 | $0.84 | $1.17 | $0.99 | $0.94 | $0.84 | $0.91 | $1.80 | $1.15 | $1.09 | - | $0.97 | $1.04 | $0.95 | $0.72 | $0.78 | $0.86 | $0.85 | $0.85 | $0.81 | $0.77 | $0.71 | $0.80 | $0.75 | $0.75 | $0.72 | $0.92 | $0.68 | $0.70 | $0.73 | - | $0.73 | $0.65 | $0.76 | - | $0.61 | $0.54 | $0.37 | - | $0.42 | $0.40 | $0.42 | - | $0.44 | $0.42 | $0.44 | - | $0.47 | $0.49 | $0.48 | - | $0.51 | $0.50 | $0.48 | - | $0.50 | $0.51 | $0.50 | - | $0.44 | $0.45 | $0.46 | - | $0.39 | $0.38 | $1.07 | - | $0.38 | $0.38 | $0.37 | - | $0.36 | $0.33 | $0.32 | - | $0.29 | $0.29 | $0.27 | - | $0.23 | $0.22 | $0.19 | - | $0.22 | $0.18 | $0.15 | - | $0.16 | $0.14 | $0.14 | - | $0.14 | $0.10 | $0.12 | - | $0.24 | $0.23 | $0.25 | - | $0.21 | $0.21 | $0.18 | - | $0.18 | $0.17 | $0.15 | - | $0.16 | $0.15 | $0.15 | - | $0.16 | $0.13 | $0.11 | - | $0.13 | $0.10 | $0.09 | - | $0.11 | $0.08 | $0.07 | - | $0.07 | $0.05 | $0.03 | - | $0.03 | $0.03 | $0.02 | - | $0.02 | $0.01 | $0.02 |
EBIT | - | $3.01M | $2.44M | $2.61M | $3.2M | $3.47M | $2.93M | $3.34M | $3.44M | $4.63M | $3.94M | $3.97M | $4.43M | $4.85M | $5.07M | $5.14M | $5.06M | $4.52M | $5.13M | $5.1M | $4.77M | $3.89M | $4.28M | $3.59M | $1.98M | $3.86M | $4.68M | $4.37M | $4.48M | $4.1M | $4.27M | $4.4M | $5.06M | $4.97M | $4.64M | $4.68M | $5.03M | $4.73M | $3.86M | $3.94M | $4.32M | $4.31M | $3.77M | $4M | $3.97M | $3.88M | $4.19M | $4M | $4.06M | $3.84M | $3.64M | $3.67M | $3.72M | $3.89M | $3.56M | $3.96M | $3.55M | $4.11M | $3.01M | $3.54M | $3.23M | $2.16M | $2.33M | $2.26M | $2.2M | $2.29M | $2.58M | $2.38M | $2.21M | $2.46M | $2.21M | $2.94M | $2.7M | $2.54M | $2.63M | $2.72M | $2.72M | $2.69M | $2.87M | $2.74M | $2.6M | $2.63M | $2.18M | $2.04M | $2.47M | $2.55M | $2.29M | $2.56M | $2.63M | $2.63M | $2.6M | $2.7M | $2.71M | $2.71M | $2.64M | $2.78M | $2.6M | $2.52M | $4.67M | $2.4M | $2.35M | $2.23M | $2.21M | $2.15M | $2.13M | $1.88M | $2.28M | $2.2M | $2M | $1.8M | $2M | $1.9M | $1.5M | $1.4M | $1.6M | $1.7M | $1.1M | $1.1M | $2.9M | $3.3M | $3.1M | $2.8M | $3.1M | $3M | $2.9M | $2.6M | $2.5M | $2.6M | $2.5M | $2.4M | $1.6M | $2.4M | $2.6M | $2.3M | $2.4M | $2.8M | $2.2M | $2M | $2.3M | $2.3M | $1.7M | $1.6M | $1.8M | $1.8M | $1.5M | $1.1M | $1.5M | $1.1M | $700K | $3.8M | -$7M | $3.5M | $3M | $2.5M | -$4.6M | $1.9M | $1.7M | $1.7M |
EBITDA | - | $4.14M | $3.2M | $3.38M | $3.95M | $4.5M | $3.66M | $4.08M | $4.13M | $6.05M | $4.98M | $5.75M | $6.2M | $7.02M | $6.82M | $6.89M | $6.83M | $6.33M | $6.9M | $6.93M | $6.61M | $5.73M | $6.09M | $5.39M | $3.76M | $5.68M | $6.49M | $6.16M | $6.3M | $5.56M | $4.98M | $5.12M | $5.81M | $5.74M | $5.36M | $5.38M | $5.72M | $5.4M | $4.52M | $4.63M | $5.05M | $5.05M | $4.55M | $4.8M | $4.75M | $4.65M | $5.01M | $4.85M | $4.91M | $4.68M | $4.47M | $4.46M | $4.5M | $4.68M | $3.96M | $4.77M | $4.37M | $4.93M | $3.18M | $4.64M | $4.37M | $2.44M | $2.45M | $2.38M | $2.33M | $2.42M | $2.89M | $2.47M | $2.28M | $2.59M | $2.49M | $3.3M | $2.66M | $2.49M | $3.21M | $2.5M | $2.55M | $2.54M | $3.18M | $2.63M | $2.31M | $2.37M | $2.42M | $2M | $2.43M | $2.48M | $2.44M | $2.56M | $2.65M | $2.71M | $2.62M | $2.83M | $2.88M | $2.89M | $2.78M | $2.94M | $2.79M | $2.72M | $4.65M | $2.79M | $2.82M | $2.75M | $2.35M | $2.64M | $2.65M | $2.41M | $2.65M | $2.7M | $2.4M | $2.2M | $2.2M | $2.2M | $1.8M | $1.4M | $1.4M | $2.1M | $1.1M | $900K | $3.1M | $3.3M | $3.3M | $2M | $3.2M | $3.1M | $3M | $2.7M | $2.6M | $2.7M | $2.6M | $2.5M | $1.2M | $2.3M | $2.7M | $2M | $2.1M | $2.9M | $2.1M | $2.1M | $2.4M | $2.3M | $1.8M | $1.6M | $1.6M | $1.6M | $1.6M | $1.1M | $1.6M | $1.2M | $700K | $3.8M | -$7M | $3.5M | $3M | $2.5M | -$4.6M | $1.9M | $1.7M | $1.7M |