Willis Lease Finance Corp.(WLFC:US)
Market Cap$2.573B
Key Metrics
Price$37.61
Revenue (TTM)$765.37M
Holders Revenue (TTM)$48.85M
Gross Profit (TTM)$535.61M
Earnings (TTM)$91.48M
EBITDA (TTM)$423.95M
Op. Margin (TTM)37.83%
Dividend Yield0.64%
Holders Yield1.9%
Cash on hand$10.73M
Total Assets$3.653B
Net Assets$710.34M
Total Debt$2.321B
Key Metrics
Price$37.61
Revenue (TTM)$765.37M
Holders Revenue (TTM)$48.85M
Gross Profit (TTM)$535.61M
Earnings (TTM)$91.48M
EBITDA (TTM)$423.95M
Op. Margin (TTM)37.83%
Dividend Yield0.64%
Holders Yield1.9%
Cash on hand$10.73M
Total Assets$3.653B
Net Assets$710.34M
Total Debt$2.321B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $194.02M | $194.35M | $193.62M | $183.39M | $195.5M | $157.73M | $152.8M | $146.22M | $151.12M | $119.08M | $114.28M | $105.75M | $109M | $89.54M | $88.14M | $76.89M | $78.08M | $68.82M | $75.81M | $70.79M | $66.47M | $61.13M | $61.49M | $70.61M | $74.98M | $81.61M | $89.23M | $120.37M | $95.8M | $103.77M | $132.18M | $80.96M | $78.7M | $70.5M | $63.19M | $65.86M | $67.84M | $77.95M | $55.48M | $51.46M | $49.62M | $50.72M | $55.2M | $57.73M | $43.81M | $42.81M | $45.78M | $45.52M | $43.87M | $43.34M | $47.2M | $37.95M | $37.95M | $35.3M | $39.69M | $37.51M | $35.15M | $35.74M | $37.67M | $39.48M | $38.69M | $40.81M | $39.63M | $40.19M | $32.78M | $35.7M | $38.83M | $43.64M | $33.39M | $34.58M | $36.92M | $45.89M | $37.24M | $32.24M | $34M | $29.81M | $30.97M | $27.12M | $25.62M | $29.61M | $20.93M | $33.85M | $19.91M | $16.73M | $18.04M | $15.87M | $17.11M | $14.68M | $15.06M | $15.09M | $16.03M | $14.19M | $15.61M | $14.04M | $14.11M | $14.01M | $13.41M | $14.35M | $13.63M | $16.2M | $19.23M | $17.1M | -$13.05M | $18.58M | $15.16M | $13.95M | $17.9M | $18.8M | $21.3M | $25.4M | $21.1M | $16.3M | $20.7M | $9.5M | $11.2M | $14.4M | $15.7M | $9.3M | $8.8M | $7.3M | $8.1M | $8M | $5.7M | $5.7M | $5.7M | $5.6M |
Cost of Revenue | $54.52M | $53.46M | $81.31M | $40.48M | $64.27M | $45.68M | $36.83M | $38.91M | $33.28M | $30.77M | $28.42M | $30.69M | $30.4M | $30.98M | $27.53M | $26.26M | $28.63M | $26.67M | $25.67M | $25.2M | $26.62M | $27.95M | $26.67M | $28.15M | $26.41M | $30.08M | $38.65M | $42.93M | $32.63M | $34.67M | $65.7M | $28.69M | $28.69M | $28.74M | $28.54M | $23.29M | $30.67M | $26.95M | $22.55M | $19.69M | $18.98M | $18.35M | $24.77M | $23.02M | $20.45M | $19.19M | $22.8M | $20.93M | $17.35M | $16.05M | $15.16M | $15.76M | $14.19M | $13.61M | $47.88M | $13.89M | $12.49M | $12.51M | $2.66M | $1.27M | $2.16M | $2.31M | $1.73M | $2.04M | $2.71M | $1.64M | $7.15M | $1.9M | $1.31M | $1.02M | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $526K | - | - | - | - | - | - | - | - | - | $4.28M | $8.78M | $5.36M | $3.1M | $14M | $8.2M | $11.4M | $5.4M | $5M | $8.4M | $2.1M | $1.7M | $6M | $8.8M | $3.6M | $3.9M | $3.2M | - | - | - | - | - | - |
Gross Profit | $139.5M | $140.89M | $112.31M | $142.91M | $131.23M | $112.06M | $115.97M | $107.31M | $117.85M | $88.32M | $85.86M | $75.05M | $78.6M | $58.56M | $60.61M | $50.63M | $49.45M | $42.15M | $50.15M | $45.6M | $39.85M | $33.18M | $34.82M | $42.47M | $48.57M | $51.53M | $50.57M | $77.44M | $63.17M | $69.1M | $66.48M | $52.27M | $50.01M | $41.75M | $34.65M | $42.57M | $37.17M | $51M | $32.92M | $31.77M | $30.64M | $32.37M | $30.42M | $34.71M | $23.36M | $23.63M | $22.98M | $24.59M | $26.52M | $27.29M | $32.04M | $22.19M | $23.76M | $21.69M | -$8.18M | $23.62M | $22.66M | $23.23M | $35.01M | $38.21M | $36.53M | $38.51M | $37.91M | $38.15M | $30.07M | $34.06M | $31.68M | $41.75M | $32.08M | $33.56M | - | $45.89M | $37.24M | $32.24M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $14.04M | - | - | - | - | - | - | - | - | - | $14.29M | $15M | $16.36M | $14.8M | $4.8M | $13.1M | $14M | $15.7M | $11.3M | $12.3M | $7.4M | $9.5M | $8.4M | $6.9M | $5.7M | $4.9M | $4.1M | - | - | - | - | - | - |
| $65.51M | $66.29M | $56.69M | $57.54M | $57.94M | $53.95M | $46.82M | $45.19M | $39.21M | $37.84M | $44.8M | $35.28M | $38.4M | $32.17M | $28.9M | $24.93M | $23.86M | $29.25M | $24.29M | $21.19M | $21.8M | $17.46M | $19.77M | $17.29M | $16.7M | $20.69M | $23.63M | $25M | $22.8M | $23.23M | $23.45M | $20.41M | $20.01M | $19.29M | $17.55M | $19.52M | $15.51M | $15.49M | $15.17M | $13.67M | $12.49M | $13.45M | $13.49M | $15.31M | $11.55M | $11.8M | $12.4M | $12.96M | $11.63M | $11.21M | $14.48M | $11.33M | $13.42M | $9.94M | $806K | $9.26M | $10.74M | $10.06M | $9.59M | $8.68M | $9.21M | $8.21M | $8.97M | $7.28M | $5.75M | $7.3M | $2.18M | $7.73M | $6.39M | $6.23M | $8M | $19.29M | $18.23M | $15.43M | $6.05M | $15.63M | $16.32M | $13.83M | $6.58M | $12.59M | $11.65M | $10.65M | $4.45M | $4.41M | $10.7M | $7.5M | $3.97M | $3.69M | $4.01M | $3.69M | $4.68M | $3.52M | $4.19M | $3.39M | $7.1M | $3.61M | $3.09M | $3.69M | $2.93M | $3.33M | $3.67M | $3.21M | -$57K | $3.82M | $3.48M | $2.68M | $3.3M | $4.8M | $4.6M | $4.9M | $3.9M | $4.4M | $3.4M | $3.4M | $2.9M | $2.4M | $2.2M | $1.8M | $1.7M | $1.3M | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.61M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.44M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $55.56M | $56.6M | $47.4M | $49.19M | $50.43M | $47.72M | $42.45M | $40.04M | $34.69M | $29.58M | $39.2M | $26.55M | $31.73M | $27.83M | $25.71M | $22.79M | $20.43M | $23.61M | $21.04M | $18.66M | $19.5M | $16.15M | $16.65M | $16.46M | $15.23M | $19.57M | $20.44M | $23.26M | $21.39M | $21.44M | $21.5M | $18.12M | $16.78M | $15.61M | $15.16M | $14.31M | $13.07M | $13.2M | $13.09M | $12.26M | $10.69M | $11.75M | $11.92M | $11.74M | $9.11M | $9.97M | $7.8M | $9.11M | $9.26M | $9.69M | $9.6M | $6.79M | $9.2M | $8.27M | $9.21M | $7.3M | $9.3M | $8.74M | $9.59M | $8.68M | $9.21M | $8.21M | $8.97M | $7.28M | $5.75M | $7.3M | $2.18M | $7.73M | $6.39M | $6.23M | $8M | $9.21M | $7.28M | $6.28M | $6.05M | $5.28M | $5.87M | $5.9M | $6.58M | $5.23M | $4.63M | $4.33M | $4.45M | $4.41M | $4.45M | $3.65M | $3.97M | $3.69M | $3.43M | $3.69M | $4.68M | $3.52M | $4.19M | $3.39M | $7.1M | $3.61M | $3.09M | $3.69M | $2.93M | $3.33M | $3.67M | $3.21M | -$57K | $3.82M | $3.48M | $2.68M | $3.3M | $4.8M | $4.6M | $4.9M | $3.9M | $4.4M | $3.4M | $3.4M | $2.9M | $2.4M | $2.2M | $1.8M | $1.7M | $1.3M | - | - | - | - | - | - |
| Other Operating Expenses | $9.95M | $9.69M | $9.29M | $8.35M | $7.51M | $6.23M | $4.37M | $5.15M | $4.52M | $8.26M | $5.6M | $8.74M | $6.68M | $4.34M | $3.19M | $2.14M | $3.44M | $5.65M | $3.25M | $2.52M | $2.3M | $1.31M | $3.11M | $827K | $1.47M | $1.13M | $3.19M | $1.74M | $1.41M | $1.79M | $1.94M | $2.29M | $3.23M | $3.68M | $2.38M | $2.61M | $2.45M | $2.29M | $2.08M | $1.41M | $1.8M | $1.7M | $1.57M | $3.57M | $2.43M | $1.83M | $4.59M | $3.86M | $2.37M | $1.52M | $2.44M | $4.53M | $4.22M | $1.67M | -$8.41M | $1.96M | $1.44M | $1.32M | - | - | - | - | - | - | - | - | - | - | - | - | - | $10.08M | $10.96M | $9.15M | - | $10.35M | $10.45M | $7.93M | - | $7.36M | $7.02M | $6.31M | - | - | $6.25M | $3.86M | - | - | $577K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $74M | $74.6M | $55.62M | $85.37M | $73.29M | $58.11M | $69.15M | $62.12M | $78.64M | $50.48M | $41.06M | $39.77M | $40.2M | $26.39M | $31.71M | $25.7M | $25.59M | $12.9M | $25.86M | $24.41M | $18.06M | $15.71M | $15.06M | $25.18M | $31.88M | $30.84M | $26.95M | $52.44M | $40.37M | $45.87M | $43.03M | $31.85M | $30M | $22.47M | $17.1M | $25.66M | $21.66M | $35.51M | $17.76M | $18.1M | $18.16M | $18.92M | $16.94M | $19.4M | $11.82M | $11.83M | $10.58M | $11.63M | $14.89M | $16.09M | $20M | $10.87M | $10.34M | $11.75M | $29.89M | $14.36M | $11.92M | $13.18M | $12.54M | $17.07M | $14.25M | $17.11M | $16.31M | $17.85M | $13M | $15.02M | $18.62M | $22.03M | $15.69M | $16.98M | $49.48M | $26.6M | $20.88M | $17.33M | $48.21M | $5.92M | $6.7M | $6.85M | $12.89M | $10.92M | $2.21M | $22.75M | $8.74M | $5.87M | $1.26M | $2.33M | $7.07M | $5.19M | $5.44M | $5.67M | $6.25M | $5.3M | $6.11M | $5.4M | $6.16M | $5.38M | $5.53M | $5.94M | $5.57M | $8.61M | $11.15M | $10.24M | $3.65M | $6.83M | $8.61M | $8.26M | $7.3M | -$3.5M | $5.6M | $6M | $8.8M | $4.7M | $7.2M | $2.6M | $5.4M | $4.9M | $3.7M | $3M | $2.5M | $2.1M | $8.1M | $8M | -$7.5M | $5.7M | $5.7M | $5.6M |
| -$35.85M | -$37.76M | -$37.78M | -$42.15M | $1.01M | -$32.85M | -$38.76M | -$27.66M | -$20.74M | -$20.59M | -$20.08M | -$19.43M | -$21.23M | -$19.55M | -$13.51M | -$17.34M | -$14.63M | -$40.62M | -$19.27M | -$18.3M | -$19.92M | -$17.41M | -$22.03M | -$19.14M | -$22.14M | -$22.31M | -$18.77M | -$21.36M | -$18.59M | -$18.04M | -$21.23M | -$18.59M | -$18.4M | -$12.85M | -$13.91M | -$17.41M | -$11.5M | -$21.1M | -$13.16M | -$11.59M | -$12.37M | -$11.86M | -$10.33M | -$14.75M | -$12.7M | -$8.09M | -$2.16M | -$9.36M | -$11.33M | -$9.35M | -$9.59M | -$14.48M | -$8.46M | -$9.13M | -$26.92M | -$25.04M | -$6.89M | -$7.8M | -$8.85M | -$10.91M | -$8.43M | -$8.9M | -$9.55M | -$12.67M | -$10.07M | -$10.21M | -$13.4M | -$11.03M | -$7.79M | -$8.7M | -$3.24M | -$9.89M | -$10.76M | -$8.97M | $5M | -$1.3M | -$1.94M | $87K | -$231K | $122K | $114K | $265K | -$3.3M | -$985K | $1.65M | $2.11M | - | -$1.18M | -$577K | $174K | - | $248K | - | $38K | - | - | - | $735K | $5.67M | -$204K | -$81K | -$108K | $967K | $2.9M | -$153K | -$188K | $900K | $1.8M | $3.8M | $3.6M | - | $3.6M | - | $3.3M | - | -$100K | - | $100K | -$200K | -$200K | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | -$1K | $21K | $30K | $30K | $40K | $42K | $42K | $43K | $50K | $66K | $68K | $28K | $34K | $42K | $54K | $150K | - | $413K | $439K | $624K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $29.69M | $32.63M | $32.22M | $34.18M | $33.57M | $32.09M | $29.39M | $27.81M | $24.56M | $23M | $22.27M | $19.05M | $19.09M | $18.39M | $17.53M | $16.3M | $16.02M | $16.88M | $17.65M | $18.33M | $16.99M | $15.02M | $15.89M | $15.35M | $16.09M | $15.7M | $15.66M | $16.57M | $16.78M | $17.88M | $17.6M | $17.89M | $15.14M | $13.6M | $12.32M | $14.22M | $11.31M | $10.87M | $10.51M | $10.23M | $10.4M | $10.01M | $9.78M | $9.81M | $9.86M | $9.57M | - | $9.18M | $9.4M | $9.36M | $9.74M | $9.91M | $9.85M | $9.23M | $9.15M | $7.53M | $7.12M | $7.95M | $8.29M | $8.88M | $8.79M | $9.24M | $9.68M | $10.36M | $10.41M | $10.5M | $9.68M | $9.21M | $8.81M | $8.31M | - | $9.63M | $9.58M | $9.78M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$6.16M | -$5.13M | -$5.56M | -$7.97M | $34.57M | -$758K | -$9.37M | $151K | $3.83M | $2.41M | $2.19M | -$373K | -$2.15M | -$1.16M | $4.03M | -$1.04M | $1.39M | -$23.73M | -$1.62M | $21K | -$2.93M | -$2.39M | -$6.14M | -$3.79M | -$6.05M | -$6.61M | -$3.11M | -$4.79M | -$1.81M | -$159K | -$3.63M | -$709K | -$3.26M | $747K | -$1.58M | -$3.19M | -$190K | -$10.24M | -$2.65M | -$1.36M | -$1.97M | -$1.85M | -$553K | -$4.94M | -$2.84M | $1.48M | -$2.16M | -$181K | -$1.94M | $10K | $147K | -$4.57M | $1.4M | $93K | -$17.77M | -$17.53M | $199K | $115K | -$598K | -$2.07M | $320K | $306K | $76K | -$2.38M | $273K | $262K | -$3.76M | -$1.86M | $960K | -$538K | -$3.24M | -$679K | -$1.61M | $182K | $5M | -$1.3M | -$1.94M | $87K | -$231K | $122K | $114K | $265K | -$3.3M | -$985K | $1.65M | $2.11M | - | -$1.18M | -$577K | $174K | - | $248K | - | $38K | - | - | - | $735K | $5.67M | -$204K | -$81K | -$108K | $967K | $2.9M | -$153K | -$188K | $900K | $1.8M | $3.8M | $3.6M | - | $3.6M | - | $3.3M | - | -$100K | - | $100K | -$200K | -$200K | - | - | - | - | - | - |
Income Before Tax | $38.15M | $36.84M | $17.84M | $43.22M | $74.3M | $25.25M | $30.39M | $34.46M | $57.9M | $29.89M | $20.98M | $20.34M | $18.97M | $6.84M | $18.2M | $8.36M | $10.95M | -$27.72M | $6.58M | $6.11M | -$1.86M | -$1.69M | -$6.97M | $6.04M | $9.74M | $8.53M | $8.18M | $31.08M | $21.79M | $27.83M | $21.8M | $13.26M | $11.6M | $9.62M | $3.2M | $8.25M | $10.16M | $14.41M | $4.6M | $6.5M | $5.78M | $7.06M | $6.61M | $4.65M | -$885K | $3.74M | -$709K | $2.26M | $3.55M | $6.74M | $10.41M | -$3.61M | $1.89M | $2.62M | $2.97M | -$10.68M | $5.03M | $5.38M | $3.69M | $6.16M | $5.82M | $8.21M | $6.76M | $5.18M | $2.93M | $4.81M | $5.22M | $11M | $7.89M | $8.28M | $6.81M | $16.71M | $10.12M | $8.35M | $7.82M | $6.08M | $6.9M | $6.93M | $5.02M | $11.04M | $2.32M | $16.55M | $2.92M | -$971K | $1.26M | $2.33M | $1.98M | -$469K | $1.29M | $1.37M | $1.9M | $1.09M | $1.68M | $1.23M | $1.87M | $52K | $901K | $1.51M | $176K | $2.58M | $4.87M | $4.1M | -$250K | $3.4M | $2.46M | $2.53M | $2.3M | -$7.3M | $4.7M | $4.7M | $4.8M | $4.2M | $3.5M | $3.2M | $2.6M | $2.5M | $2.1M | $1.6M | $1.4M | $700K | - | - | - | - | - | - |
Income Tax | $7.83M | $11.76M | $5.65M | $18.89M | $13.92M | $8.39M | $9.33M | $10.36M | $15.32M | $9.02M | $10.03M | $5.73M | $5.15M | $2.44M | $3.86M | $1.97M | $5.05M | -$6.52M | $4.84M | $3.22M | -$1.92M | -$359K | -$4.08M | $3.06M | $4.37M | $4.25M | $3.19M | $7.01M | $4.81M | $6.96M | $3.68M | $3.58M | $3.24M | $2.54M | -$39.51M | $2.96M | $4.17M | $6.24M | $1.89M | $2.52M | $2.42M | $3.05M | $3.63M | $2.1M | -$399K | $1.44M | -$431K | $1.28M | $1.34M | $2.41M | $3.86M | -$1.38M | -$7.81M | $1.01M | $756K | -$3.49M | $1.81M | $2.09M | $43K | $3.85M | $2.34M | $3.15M | $2.75M | $2.09M | $1.03M | $1.76M | $4.19M | $1.7M | $2.87M | $1.26M | $2.47M | $5.98M | $3.7M | $3.25M | $2.7M | $2.33M | $2.51M | $2.53M | $971K | $4.27M | $722K | $6.02M | $770K | -$470K | $295K | $763K | $518K | -$224K | $373K | $399K | $457K | $343K | $530K | $387K | -$149K | $19K | $324K | $544K | -$244K | $1.12M | $1.9M | $1.6M | -$117K | $1.32M | $936K | $985K | $200K | -$2.9M | $1.9M | $1.9M | $1.9M | $1.7M | $1.4M | $1.3M | $1M | $1M | $800K | $600K | $600K | $300K | - | - | - | - | - | - |
Net Income | $30.32M | $25.08M | $12.19M | $24.32M | $60.38M | $16.87M | $21.06M | $24.1M | $42.59M | $20.87M | $10.95M | $14.62M | $13.82M | $4.39M | $14.34M | $6.39M | $5.91M | -$21.2M | $1.74M | $2.88M | $58K | -$1.33M | -$2.89M | $2.98M | $5.37M | $4.29M | $5M | $24.07M | $16.98M | $20.88M | $18.11M | $9.67M | $8.36M | $7.08M | $42.71M | $5.29M | $5.99M | $8.17M | $2.71M | $3.99M | $3.37M | $4.01M | $2.97M | $2.55M | -$486K | $2.3M | -$278K | $979K | $2.21M | $4.33M | $6.55M | -$2.23M | $9.69M | $1.61M | $2.21M | -$7.19M | $3.23M | $3.29M | $3.65M | $2.32M | $3.48M | $5.06M | $4.01M | $3.08M | $1.91M | $3.05M | $1.03M | $9.3M | $5.02M | $7.02M | $4.35M | $10.73M | $6.42M | $5.11M | $5.11M | $3.75M | $4.39M | $4.41M | $4.05M | $6.77M | $1.6M | $10.53M | $2.15M | -$501K | $963K | $1.56M | $1.47M | -$245K | $915K | $969K | $1.44M | $745K | $1.15M | $842K | $2.02M | $33K | $577K | $966K | $461K | $1.8M | $2.36M | $2.32M | $2.21M | $2.07M | $1.85M | $1.68M | $2.1M | -$4.4M | $2.8M | $2.8M | $2.9M | $2.5M | $2.1M | $1.7M | $1.6M | $1.5M | $1.3M | $3M | $800K | $400K | $800K | $800K | $800K | $800K | $800K | $800K |
Minority Interests | -$152K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | - | - | - | - | - |
Preferred Stock Dividends | $70K | $69K | $70K | $70K | $69K | $70K | $69K | $15K | $12K | $12K | $12K | $21K | $21K | $21K | $21K | $21K | $21K | $21K | $20K | $21K | $21K | $21K | $21K | $21K | $21K | $21K | $21K | $21K | $21K | $21K | $21K | $21K | $21K | $20K | $21K | $9K | $9K | $7K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $30.1M | $25.01M | $12.12M | $24.25M | $60.31M | $16.8M | $20.99M | $24.08M | $42.57M | $20.86M | $10.94M | $14.6M | $13.8M | $4.37M | $14.32M | $6.37M | $5.89M | -$21.22M | $1.72M | $2.86M | $37K | -$1.35M | -$2.92M | $2.96M | $5.35M | $4.27M | $4.98M | $24.05M | $16.95M | $20.86M | $18.09M | $9.65M | $8.34M | $7.06M | $42.69M | $5.28M | $5.98M | $8.16M | $2.71M | $3.99M | $3.37M | $4.01M | $2.97M | $2.55M | -$486K | $2.3M | -$278K | $979K | $2.21M | $4.33M | $6.55M | -$2.23M | $9.69M | $1.61M | $2.21M | -$7.19M | $3.23M | $3.29M | $3.65M | $2.32M | $3.48M | $5.06M | $4.01M | $3.08M | $1.91M | $3.05M | $1.03M | $9.3M | $5.02M | $7.02M | $4.35M | $10.73M | $6.42M | $5.11M | $5.11M | $3.75M | $4.39M | $4.41M | $4.05M | $6.77M | $1.6M | $10.53M | $2.15M | -$501K | $963K | $1.56M | $1.47M | -$245K | $915K | $969K | $1.44M | $745K | $1.15M | $842K | $2.02M | $33K | $577K | $966K | $461K | $1.8M | $2.36M | $2.32M | $2.21M | $2.07M | $1.85M | $1.68M | $2.1M | -$4.4M | $2.8M | $2.8M | $2.9M | $2.5M | $2.1M | $1.7M | $1.6M | $1.5M | $1.3M | $3M | $800K | $400K | $800K | $800K | $800K | $800K | $800K | $800K |
Shares Outstanding (Basic) | 21.13M | 20.33M | 20.42M | 20.44M | 20.37M | 6.61M | 6.6M | 6.58M | 6.57M | 6.39M | 6.38M | 6.37M | 6.35M | 6.12M | 6.11M | 6.09M | 6.13M | 5.95M | 6.04M | 6.19M | 6.22M | 6M | 5.99M | 5.97M | 6.01M | 5.86M | 5.85M | 5.85M | 5.87M | 5.78M | 5.78M | 5.9M | 5.88M | 6.1M | 6.09M | 6.06M | 6.04M | 6.11M | 6.15M | 6.31M | 6.69M | 7.15M | 7.73M | 7.84M | 7.84M | 7.85M | 7.84M | 7.94M | 7.98M | 7.91M | 7.85M | 8.13M | 8.11M | 8.03M | 8.28M | 8.67M | 8.59M | 8.4M | - | 8.4M | 8.32M | 8.55M | - | 8.68M | 8.73M | 8.66M | - | 8.39M | 8.43M | 8.38M | - | 8.25M | 8.23M | 8.19M | - | 8.17M | 8.12M | 8.01M | - | 9.28M | 9.22M | 9.15M | - | 9.1M | 9.05M | 9.01M | - | 8.96M | 8.91M | 8.86M | - | 8.84M | 8.84M | 8.84M | - | 8.83M | 8.83M | 8.83M | - | 8.81M | 8.74M | 8.71M | - | 7.4M | 7.4M | 7.4M | - | 7.46M | 7.37M | 7.37M | - | 7.35M | 7M | 7.08M | - | 6M | 5.65M | 5.56M | - | 3.2M | 3.2M | 3.2M | - | 3.08M | 3.08M | 3.2M |
Shares Outstanding (Diluted) | 22.01M | 21.76M | 21.17M | 21.09M | 20.97M | 7M | 6.98M | 6.86M | 6.71M | 6.66M | 6.56M | 6.47M | 6.44M | 6.46M | 6.38M | 6.27M | 6.25M | 5.95M | 6.3M | 6.36M | 6.22M | 6M | 5.99M | 6.07M | 6.1M | 6.12M | 6.1M | 6.09M | 6.06M | 5.98M | 5.94M | 6M | 5.99M | 6.26M | 6.2M | 6.18M | 6.16M | 6.24M | 6.28M | 6.45M | 6.82M | 7.27M | 7.87M | 7.96M | 7.99M | 8.04M | 8.04M | 8.12M | 8.18M | 8.13M | 8.08M | 8.33M | 8.3M | 8.27M | 8.53M | 8.89M | 8.85M | 8.76M | - | 8.81M | 8.8M | 9.05M | - | 9.08M | 9.26M | 9.3M | - | 9.05M | 9.02M | 8.75M | - | 8.76M | 8.74M | 8.75M | - | 8.77M | 8.64M | 8.54M | - | 9.69M | 9.7M | 9.62M | - | 9.1M | 9.47M | 9.4M | - | 8.96M | 9.32M | 9.16M | - | 8.89M | 8.87M | 8.88M | - | 8.84M | 8.85M | 8.85M | - | 8.95M | 8.91M | 8.88M | - | 7.5M | 7.5M | 7.48M | - | 7.46M | 7.57M | 7.57M | - | 7.58M | 7.24M | 7.39M | - | 6M | 5.65M | 5.56M | - | 3.2M | 3.2M | 3.2M | - | 3.08M | 3.08M | 3.2M |
EPS (Basic) | $1.36 | $1.16 | $0.53 | $1.12 | $2.89 | $2.34 | $2.97 | $3.51 | $6.34 | $3.12 | $1.57 | $2.16 | $2.04 | $0.58 | $2.21 | $0.91 | $0.83 | -$3.70 | $0.15 | $0.33 | -$0.12 | -$0.36 | -$0.62 | $0.36 | $0.76 | $0.59 | $0.71 | $3.97 | $2.75 | $3.47 | $2.99 | $1.50 | $1.28 | $1.03 | $6.87 | $0.82 | $0.94 | $1.28 | $0.39 | $0.63 | $0.50 | $0.56 | $0.38 | $0.33 | -$0.06 | $0.29 | -$0.04 | $0.12 | $0.28 | $0.55 | $0.84 | -$0.27 | $1.20 | $0.20 | -$0.09 | -$0.92 | $0.29 | $0.30 | - | $0.18 | $0.32 | $0.50 | - | $0.27 | $0.13 | $0.26 | - | $1.02 | $0.50 | $0.74 | - | $1.20 | $0.69 | $0.53 | - | $0.36 | $0.44 | $0.45 | - | $0.65 | $0.09 | $1.10 | - | -$0.06 | $0.11 | $0.17 | - | -$0.03 | $0.10 | $0.11 | - | $0.08 | $0.13 | $0.10 | - | $0 | $0.07 | $0.11 | - | $0.20 | $0.27 | $0.27 | - | $0.28 | $0.25 | $0.23 | - | -$0.59 | $0.38 | $0.38 | - | $0.34 | $0.30 | $0.24 | - | $0.25 | $0.23 | $0.54 | - | $0.13 | $0.25 | $0.25 | - | $0.26 | $0.26 | $0.25 |
EPS (Diluted) | $1.31 | $1.16 | $0.51 | $1.08 | $2.81 | $2.21 | $2.81 | $3.37 | $6.21 | $3 | $1.53 | $2.13 | $2.02 | $0.55 | $2.12 | $0.89 | $0.81 | -$3.70 | $0.14 | $0.32 | -$0.12 | -$0.36 | -$0.62 | $0.35 | $0.74 | $0.56 | $0.68 | $3.81 | $2.66 | $3.35 | $2.91 | $1.47 | $1.26 | $1 | $6.75 | $0.80 | $0.92 | $1.26 | $0.39 | $0.62 | $0.49 | $0.55 | $0.38 | $0.32 | -$0.06 | $0.29 | -$0.04 | $0.12 | $0.27 | $0.53 | $0.81 | -$0.27 | $1.17 | $0.19 | -$0.09 | -$0.92 | $0.28 | $0.29 | - | $0.17 | $0.31 | $0.47 | - | $0.25 | $0.12 | $0.24 | - | $0.94 | $0.47 | $0.71 | - | $1.14 | $0.65 | $0.49 | - | $0.34 | $0.42 | $0.42 | - | $0.62 | $0.08 | $1.05 | - | -$0.06 | $0.10 | $0.17 | - | -$0.03 | $0.10 | $0.11 | - | $0.08 | $0.13 | $0.09 | - | $0 | $0.07 | $0.11 | - | $0.20 | $0.27 | $0.26 | - | $0.28 | $0.25 | $0.22 | - | -$0.59 | $0.37 | $0.37 | - | $0.33 | $0.29 | $0.23 | - | $0.25 | $0.23 | $0.54 | - | $0.13 | $0.25 | $0.25 | - | $0.26 | $0.26 | $0.25 |
EBIT | $67.84M | $69.47M | $50.06M | $77.39M | $107.87M | $57.35M | $59.78M | $62.27M | $82.47M | $52.9M | $43.25M | $39.4M | $38.05M | $25.23M | $35.74M | $24.66M | $26.98M | -$10.84M | $24.24M | $24.43M | $15.13M | $13.33M | $8.92M | $21.39M | $25.83M | $24.23M | $23.84M | $47.65M | $38.57M | $45.71M | $39.4M | $31.14M | $26.74M | $23.21M | $15.52M | $22.47M | $21.47M | $25.27M | $15.11M | $16.73M | $16.18M | $18.92M | $16.39M | $14.46M | $8.98M | $13.31M | $6.31M | $11.44M | $12.95M | $16.1M | $20.14M | $10.87M | $10.34M | $11.75M | $12.12M | -$3.15M | $12.15M | $13.32M | $11.98M | $15.04M | $14.61M | $17.45M | $16.44M | $15.54M | $13.34M | $15.31M | $14.9M | $20.21M | $16.7M | $16.59M | $46.02M | $26.34M | $19.71M | $18.13M | $48.21M | $5.92M | $6.7M | $6.85M | $12.89M | $10.92M | $2.21M | $22.75M | $8.74M | $5.87M | $1.26M | $2.33M | $7.07M | $5.19M | $5.44M | $5.67M | $6.25M | $5.3M | $6.11M | $5.4M | $6.16M | $5.38M | $5.53M | $5.94M | $5.57M | $8.61M | $11.15M | $10.24M | $3.65M | $6.83M | $8.61M | $8.26M | $7.3M | -$3.5M | $5.6M | $6M | $8.8M | $4.7M | $7.2M | $2.6M | $5.4M | $4.9M | $3.7M | $3M | $2.5M | $2.1M | $8.1M | $8M | -$7.5M | $5.7M | $5.7M | $5.6M |
EBITDA | $107.24M | $107.83M | $89.67M | $119.22M | $104.5M | $85.4M | $95.54M | $87.77M | $104.89M | $75.64M | $68.05M | $63.2M | $62.22M | $47.78M | $55.96M | $47.38M | $48.67M | $32.09M | $49.59M | $45.71M | $40.71M | $39.34M | $38.45M | $50.66M | $56.59M | $54.43M | $53.94M | $77.34M | $62.09M | $67.08M | $66.47M | $52.22M | $48.7M | $40.57M | $35.44M | $44.84M | $38.84M | $53.99M | $35.74M | $35.36M | $34.4M | $37.38M | $34.11M | $37.06M | $29.62M | $29.88M | $26.27M | $28.61M | $30.87M | $32.1M | $35.5M | $30.91M | $26.52M | $25.36M | $44.41M | $28.62M | $24.64M | $26.11M | $25.55M | $29.8M | $27.68M | $30.64M | $29.28M | $31.22M | $24.66M | $27.05M | $30.66M | $34.3M | $25.98M | $27.69M | $59.12M | $37.28M | $30.6M | $26.77M | $53.63M | $16.48M | $17.66M | $14.18M | $19.86M | $17.91M | $10.64M | $30.26M | $19.84M | $14.02M | $6.23M | $6.96M | $13.14M | $12.17M | $12.78M | $12.56M | $12M | $10.42M | $11.42M | $11.65M | $11.09M | $10.39M | $10.32M | $9.93M | $5.09M | $13.09M | $15.97M | $14.2M | $6.66M | $7.58M | $12.31M | $11.89M | $10.6M | -$1.8M | $4.7M | $5.5M | $11.8M | $3.3M | $8.9M | $700K | $6.6M | $6.1M | $4.7M | $3.8M | $3.4M | $3M | $8.1M | $8M | -$7.5M | $5.7M | $5.7M | $5.6M |