Consolidated Water Co. Ltd.(CWCO:US)
Market Cap$460.17M
Key Metrics
Price$28.76
Revenue (TTM)$127.61M
Holders Revenue (TTM)$8.49M
Gross Profit (TTM)$45.12M
Earnings (TTM)$16.16M
EBITDA (TTM)$26.4M
Op. Margin (TTM)12.26%
Dividend Yield1.84%
Holders Yield1.84%
Cash on hand$126.33M
Total Assets$260.16M
Net Assets$228.75M
Total Debt$2.79M
Key Metrics
Price$28.76
Revenue (TTM)$127.61M
Holders Revenue (TTM)$8.49M
Gross Profit (TTM)$45.12M
Earnings (TTM)$16.16M
EBITDA (TTM)$26.4M
Op. Margin (TTM)12.26%
Dividend Yield1.84%
Holders Yield1.84%
Cash on hand$126.33M
Total Assets$260.16M
Net Assets$228.75M
Total Debt$2.79M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $32.87M | $29.97M | $29.65M | $35.12M | - | - | - | - | - | - | - | - | $44.24M | $32.87M | $28.43M | $25.05M | $21.07M | $19.56M | $16.65M | $16.41M | $16.7M | $17.1M | $15.15M | $17.67M | $19.09M | $20.73M | $17.61M | $15.89M | $18.31M | $16.99M | $15.69M | $18.05M | $15.06M | $14.55M | $14.77M | $16.57M | $15.28M | $15.68M | $14.06M | $14.39M | $15.38M | $14.03M | $13.36M | $14.61M | $14.49M | $14.67M | $15.26M | $17.02M | $16.93M | $16.35M | $15.26M | $15.44M | $16.57M | $16.56M | $16.65M | $15.84M | $16.23M | $16.73M | $13.61M | $12.81M | $14.84M | $13.91M | $11.63M | $11.7M | $12.7M | $14.68M | $13.17M | $13.53M | $15.45M | $15.86M | $21.68M | $17.2M | $17.84M | $14.29M | $12.53M | $11.92M | $11.96M | $12.73M | $9.35M | $10.01M | $9.63M | $9.24M | $7.37M | $6.2M | $6.55M | $6.06M | $5.26M | $5.28M | $6.41M | $6.34M | $5.31M | $5M | $4.75M | $4.02M | $2.71M | $2.92M | $3.29M | $3.18M | $2.52M | $2.65M | $3M | $2.86M | $2.02M | $2.38M | $2.38M | $2.56M | $2.21M | $1.92M | $1.92M | $2.2M | $1.6M | $1.9M | $2.2M | $2.2M | $1.7M | $1.8M | $1.9M | $1.9M | $1.6M | $1.5M | $1.5M | $1.8M | $1.4M | $1.5M | $1.5M | $1.5M | -$4.035B | $1.347B | $1.347B | $1.347B | -$3.821B | $1.275B | $1.275B | $1.275B | $916.1M | $916M | $1.275B | $916M |
Cost of Revenue | $21.91M | $19.06M | $19.35M | $22.17M | - | - | - | - | - | - | - | - | $28.77M | $22.31M | $19.54M | $18.21M | $13.59M | $12.41M | $11.02M | $10.72M | $10.64M | $10.98M | $10.34M | $11.45M | $11.78M | $12.29M | $10.56M | $9.18M | $10.75M | $10.03M | $9.67M | $10.93M | $8.88M | $8.39M | $8.94M | $10.26M | $8.83M | $8.84M | $8.49M | $8.47M | $8.68M | $7.86M | $7.9M | $8.96M | $8.52M | $8.52M | $10.18M | $11.32M | $10.56M | $10.38M | $9.6M | $10.21M | $10.17M | $10.33M | $11.25M | $10.61M | $10.83M | $10.78M | $9.09M | $8.8M | $9.58M | $8.66M | $8.51M | $7.93M | $8.47M | $9.19M | $8.78M | $8.49M | $7.87M | $9.88M | $17.12M | $12.58M | $12.94M | $9.76M | $7.96M | $7.6M | $7.48M | $7.43M | $6.73M | $6.2M | $5.22M | $4.47M | $4.4M | $4M | $3.77M | $3.66M | $3.34M | $3.34M | $3.56M | $3.43M | $3.3M | $3.03M | $2.64M | $2.23M | $1.7M | $1.71M | $1.8M | $1.67M | $1.49M | $1.52M | $1.61M | $1.48M | $1.49M | $1.27M | $1.3M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $10.96M | $10.92M | $10.29M | $12.95M | - | - | - | - | - | - | - | - | $15.46M | $10.56M | $8.89M | $6.84M | $7.48M | $7.15M | $5.63M | $5.69M | $6.06M | $6.13M | $4.81M | $6.22M | $7.3M | $8.44M | $7.05M | $6.71M | $7.55M | $6.96M | $6.01M | $7.12M | $6.18M | $6.17M | $5.84M | $6.31M | $6.46M | $6.83M | $5.56M | $5.92M | $6.7M | $6.18M | $5.46M | $5.64M | $5.97M | $6.15M | $5.07M | $5.7M | $6.37M | $5.97M | $5.66M | $5.23M | $6.4M | $6.22M | $5.4M | $5.23M | $5.41M | $5.95M | $4.51M | $4.01M | $5.25M | $5.25M | $3.12M | $3.77M | $4.23M | $5.49M | $4.4M | $5.04M | $7.59M | $5.98M | $4.57M | $4.63M | $4.91M | $4.54M | $4.58M | $4.32M | $4.48M | $5.3M | $2.62M | $3.81M | $4.41M | $4.77M | $2.97M | $2.2M | $2.78M | $2.4M | $1.91M | $1.94M | $2.85M | $2.91M | $2.01M | $1.98M | $2.11M | $1.79M | $1.01M | $1.2M | $1.49M | $1.52M | $1.03M | $1.12M | $1.39M | $1.37M | $532.82K | $1.11M | $1.08M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $7.24M | $7.42M | $6.78M | $7.22M | - | - | - | - | - | - | - | - | $5.98M | $6.04M | $4.92M | $5.61M | $4.93M | $4.87M | $3.62M | $4.36M | $4.72M | $4.76M | $3.35M | $4.81M | $4.56M | $4.7M | $4.17M | $4.28M | $4.99M | $4.38M | $2.95M | $4.81M | $4.45M | $4.66M | $2.85M | $4.9M | $5M | $4.8M | $2.96M | $4.53M | $4.89M | $4.46M | $3.48M | $3.49M | $3.66M | $3.89M | $3.27M | $3.98M | $3.78M | $5.34M | $4.08M | $4.31M | $3.59M | $3.57M | $3.07M | $4.09M | $3.44M | $3.51M | -$111.07K | $3.03M | $3.18M | $3.79M | $2.27M | $3.33M | $3.21M | $2.47M | -$814.04K | $2.67M | $2.67M | $2.5M | $2.03M | $2.13M | $2.16M | $2.47M | $2.26M | $2.47M | $2.41M | $2.34M | $1.8M | $2.3M | $2.08M | $2.12M | $1.72M | $1.48M | $1.53M | $1.42M | $1.25M | $1.81M | $1.38M | $1.08M | $778.07K | $1.05M | $939.96K | $767.09K | $660.51K | $574.27K | $658.25K | $579.36K | $611.68K | $612K | $614.47K | $647.36K | $815.93K | $488.91K | $533.58K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $7.24M | $7.42M | $6.78M | $7.22M | - | - | - | - | - | - | - | - | $5.98M | $6.04M | $4.92M | $5.61M | $4.93M | $4.87M | $3.62M | $4.36M | $4.72M | $4.76M | $3.35M | $4.81M | $4.56M | $4.7M | $4.17M | $4.28M | $4.99M | $4.38M | $2.95M | $4.81M | $4.45M | $4.66M | $2.85M | $4.9M | $5M | $4.8M | $2.96M | $4.53M | $4.89M | $4.46M | $3.48M | $3.49M | $3.66M | $3.89M | $3.27M | $3.98M | $3.78M | $5.34M | $4.08M | $4.31M | $3.59M | $3.57M | $3.07M | $4.09M | $3.44M | $3.51M | -$111.07K | $3.03M | $3.18M | $3.79M | $2.27M | $3.33M | $3.21M | $2.47M | -$814.04K | $2.67M | $2.67M | $2.5M | $2.03M | $2.13M | $2.16M | $2.47M | $2.26M | $2.47M | $2.41M | $2.34M | $1.8M | $2.3M | $2.08M | $2.12M | $1.72M | $1.48M | $1.53M | $1.42M | $1.25M | $1.42M | $1.38M | $1.08M | $778.07K | $1.05M | $939.96K | $767.09K | $660.51K | $574.27K | $658.25K | $579.36K | $611.68K | $612K | $614.47K | $647.36K | $815.93K | $488.91K | $533.58K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $387.47K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $3.72M | $3.5M | $2.7M | $5.73M | - | - | - | - | - | - | - | - | $9.48M | $4.52M | $3.22M | $1.23M | $2.55M | $2.28M | $1.12M | $1.33M | $1.34M | $1.36M | $437.4K | $1.41M | $2.75M | $3.75M | $1.9M | $2.43M | $2.56M | $2.58M | $1.57M | $2.32M | $1.74M | $1.51M | $1.46M | $1.41M | $1.45M | $2.04M | $810.01K | $1.39M | $1.81M | $1.72M | $1.76M | $2.15M | $2.3M | $2.26M | $1.53M | $1.72M | $2.59M | $627.79K | $1.29M | $918.03K | $2.8M | $2.65M | $1.91M | $1.15M | $1.96M | $2.43M | $865.05K | $976.9K | $2.07M | $1.46M | $845.8K | $440.24K | $1.03M | $3.02M | $2.14M | $2.36M | $4.92M | $3.48M | $2.53M | $2.5M | $2.75M | $2.07M | $2.32M | $1.85M | $2.07M | $2.96M | $1.06M | $1.51M | $2.33M | $2.65M | $1.25M | $723K | $1.25M | $974.06K | $665.61K | $135.34K | $1.47M | $1.83M | $1.24M | $928.16K | $1.17M | $1.02M | $152.08K | $626.85K | $836.55K | $939K | $307.86K | $512.05K | $771.43K | $726.46K | -$283.11K | $621.34K | $550.51K | $2.56M | -$4.1M | $1.92M | $1.92M | $2.2M | -$4.6M | $1.9M | $2.2M | $2.2M | -$4.4M | $1.8M | $1.9M | $1.9M | -$3.5M | $1.5M | $1.5M | $1.8M | -$3.3M | $1.5M | $1.5M | $1.5M | -$4.04B | $1.347B | $1.347B | $1.347B | -$3.825B | $1.275B | $1.275B | $1.275B | $916.1M | $916M | $1.275B | $916M |
| $754.96K | $682.36K | $707.81K | $845.32K | $96.4K | $102.26K | $82.07K | $331.62K | $67.88K | $117.54K | $29.14K | $73.52K | $130.13K | $162.98K | -$117.86K | -$165.48K | $403.26K | $332.19K | $922.83K | $152.78K | -$2.66M | $65.68K | $559.23K | $244.51K | $266.16K | $27.04K | $257.78K | $223.91K | $447.63K | $303.86K | -$57.45K | $2.31M | $311.38K | $146.26K | -$811.4K | -$131.19K | -$978.72K | $403.38K | $372.26K | -$4.51M | $404.18K | $389.56K | -$48.61K | -$302.6K | $28.2K | -$219.56K | -$438.94K | $274.54K | $317.65K | $150.23K | -$70.15K | $132.47K | $212.48K | $1.21M | $1.84M | $221.66K | $117.5K | -$132 | $115.13K | $324.75K | $136.95K | $604.65K | $38.77K | $842.86K | $67.61K | $160.94K | -$2.99M | -$1.64M | -$834.62K | -$831.52K | -$645.88K | -$715.98K | -$740.04K | -$467.08K | $445.97K | $851.4K | $656.07K | $662.45K | $160.2K | $447.4K | $448.11K | $614.27K | $475.14K | $458.48K | $479.7K | $550.88K | $1.57M | $468.35K | $448.73K | $283.3K | -$542.6K | $340.93K | $355.92K | $293.8K | $73.03K | $4.12K | $5.89K | $1.94K | $101.84K | $108.83K | $103.12K | $104.41K | $59.7K | - | $99.99K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $645.59K | $647.23K | $658.93K | $637.53K | - | - | - | - | - | - | - | - | $86.14K | $113.64K | $98.88K | $56.7K | $110.92K | $180.69K | $180.92K | $168.88K | $174.65K | $160.36K | $129.08K | $164.76K | $109.82K | $136.44K | $143.68K | $154.18K | $140.47K | $150.19K | $159.17K | $172.81K | $170.1K | $161.12K | $78.75K | $70.74K | $108.88K | $122.19K | $95.22K | $137.81K | $158.09K | $216.84K | $250.64K | $270.83K | $258.2K | $233.58K | $566.43K | $334.5K | $366.77K | $172.93K | $243.87K | $232.82K | $169.8K | $180.09K | $186.45K | $198.6K | $235.46K | $215.43K | $273.11K | $265.93K | $314.29K | $347.66K | $385.05K | $386.56K | $302.04K | $302.18K | $296.67K | $311.99K | $150.37K | $158.3K | $296.57K | $326.88K | $317.55K | $452.69K | - | $481.65K | $479.41K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $479 | $2.74K | $806 | $901 | - | - | - | - | - | - | - | - | $36.25K | $37.84K | $37.7K | $2.04K | $2.72K | $4.08K | $2.53K | $2.22K | $2.64K | $2.86K | $2.26K | $2.07K | $2.82K | $2.53K | $1.31K | $19 | $1.48K | $0 | $1.31K | $2.49K | $2.88K | $1.75K | -$4.37K | $1.02K | $7.94K | $2.22K | $8.43K | $1.25K | $30.32K | $64.05K | $65.06K | $66.57K | $67.93K | $69.53K | $74.99K | $70.52K | $47.53K | $295.74K | $109.55K | $117.24K | $124.85K | $132.43K | $139.64K | $146.88K | $206.82K | $383.64K | $276.8K | $170.66K | $343.91K | $350.37K | $388.43K | $392.71K | $398.82K | $404.81K | $410.72K | $417.32K | $443.82K | $426.23K | $430.79K | $436.08K | $442.55K | $446.56K | - | $456.61K | $467.07K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $109.85K | $37.87K | $49.69K | $208.69K | $96.4K | $102.26K | $82.07K | $331.62K | $67.88K | $117.54K | $29.14K | $73.52K | $80.24K | $87.18K | -$179.04K | -$220.14K | $295.07K | $155.58K | $744.44K | -$13.88K | -$2.84M | -$91.83K | $432.41K | $81.82K | $159.16K | -$106.87K | $115.41K | $69.76K | $308.65K | $153.67K | -$215.31K | $2.14M | $144.16K | -$13.11K | -$894.52K | -$200.91K | -$1.08M | $283.41K | $285.47K | -$4.65M | $276.42K | $236.77K | -$234.18K | -$506.87K | -$162.08K | -$383.61K | -$930.39K | $10.56K | -$1.59K | $273.04K | -$204.47K | $16.89K | $167.53K | $1.16M | $1.79M | $169.93K | $88.86K | $168.07K | $118.82K | $229.47K | $166.57K | $607.36K | $42.14K | $849.01K | $164.39K | $263.58K | -$2.88M | -$1.53M | -$541.17K | -$563.59K | -$511.66K | -$606.78K | -$615.04K | -$473.22K | $445.97K | $826.35K | $643.73K | $662.45K | $160.2K | $447.4K | $448.11K | $614.27K | $475.14K | $458.48K | $479.7K | $550.88K | $1.57M | $468.35K | $448.73K | $283.3K | -$542.6K | $340.93K | $355.92K | $293.8K | $73.03K | $4.12K | $5.89K | $1.94K | $101.84K | $108.83K | $103.12K | $104.41K | $59.7K | - | $99.99K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $4.48M | $4.18M | $3.41M | $6.57M | - | - | - | - | - | - | - | - | $9.61M | $4.69M | $3.11M | $1.07M | $2.95M | $2.61M | $2.05M | $1.48M | -$1.32M | $1.43M | $996.63K | $1.65M | $3.01M | $3.77M | $2.16M | $2.65M | $3.01M | $2.89M | $1.51M | $4.63M | $2.05M | $1.65M | $647.36K | $1.28M | $476.19K | $2.44M | $1.18M | -$3.12M | $2.22M | $2.11M | $1.71M | $1.85M | $2.33M | $2.04M | $1.09M | $1.99M | $2.91M | $778.02K | $1.22M | $1.05M | $3.02M | $3.86M | - | $1.37M | $2.08M | $2.43M | - | - | $2.21M | - | - | - | - | - | - | - | - | - | - | - | - | $1.6M | - | - | - | $3.59M | - | - | - | $3.08M | $1.63M | $1.01M | $1.49M | $1.35M | $2.08M | $441.67K | $1.79M | $1.97M | $1.03M | $1.14M | $1.03M | $1.02M | - | - | $811.26K | $926.5K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $267.75K | $202.7K | $331.72K | $827.01K | - | - | - | - | - | - | - | - | $1.94M | $449.49K | $313.7K | $26.62K | $10.15K | $46.27K | -$427.25K | -$11.23K | -$6.85K | -$2.66K | -$60.46K | -$263.17K | $204.27K | $206.08K | -$6.5K | -$40.08K | $64.23K | $48.96K | -$43.68K | $12.66K | -$48.88K | -$77.39K | -$476.39K | -$136.45K | -$136.45K | -$139.7K | -$146.2K | -$146.2K | -$170.39K | -$73.27K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$7.33K | $7.42K | $6.82K | $7.01K | -$23.4K | $9.14K | $6.84K | $1.17K | $13.01K | -$308 | $2.54K | $15.52K | $5.99K | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $4.1M | $3.93M | $3.04M | $5.71M | - | - | - | - | - | - | - | - | $7.46M | $3.98M | $1.95M | $535.11K | $2.52M | $1.96M | $1.44M | $417.2K | -$1.47M | $1.12M | $603.64K | $1.54M | -$947.69K | $3.25M | $2.16M | $2.16M | $2.94M | $6.46M | $2.67M | $4.86M | $2.4M | $2.06M | $1.12M | $1.42M | $612.64K | $2.58M | $1.33M | -$2.98M | $2.25M | $2.18M | $1.71M | $1.85M | $2.33M | $2.04M | $1.09M | $1.99M | $2.91M | $778.02K | $1.22M | $1.05M | $3.02M | $3.86M | $3.74M | $1.37M | $2.08M | $2.43M | $980.18K | $1.3M | $2.21M | $2.06M | $884.57K | $1.28M | $1.09M | $3.18M | -$858.12K | $727.66K | $4.08M | $2.65M | $1.89M | $1.78M | $2.01M | $1.53M | $3.43M | $2.7M | $2.73M | $3.59M | $674.05K | $1.25M | $2.52M | $3.08M | $1.68M | $1.01M | $1.48M | $1.37M | $2.08M | $424.03K | $1.79M | $1.95M | $1.03M | $1.14M | $1.01M | $1.02M | $233.78K | $604.77K | $811.26K | $926.5K | $412.1K | $646.25K | $875.33K | $830.89K | $285.99K | $596.95K | $667K | $854.88K | $448.87K | $448.87K | $448.87K | $600K | $300K | $300K | $500K | $500K | $200K | $300K | $400K | $400K | $300K | $200K | $200K | $400K | $200K | $200K | $200K | $200K | -$360.1M | $120.2M | $120.2M | $120.2M | -$409.6M | $136.7M | $136.7M | $136.7M | $100M | $100.2M | $136.7M | $100.2M |
Minority Interests | -$170.26K | -$156.14K | -$122.44K | -$175.94K | - | - | - | - | - | - | - | - | -$137.23K | -$163.12K | -$421.87K | -$217.42K | -$232.2K | -$241.43K | -$175.38K | -$131.61K | -$197.14K | -$128.79K | -$87.72K | -$101.14K | -$180.15K | -$361K | -$377.94K | -$433.24K | -$464.9K | -$273.91K | -$211.01K | -$310.58K | -$208.69K | $34.49K | $603.41K | -$255.61K | $11.91K | $51.78K | $238.4K | $1.11M | -$48.54K | -$124.23K | -$112.79K | -$75.67K | -$103.82K | -$114.52K | -$122.02K | -$107.21K | -$146.85K | -$123.11K | -$129.09K | -$141.81K | -$161.39K | -$121.68K | -$32.76K | -$62.23K | -$123.14K | -$90.37K | -$75.71K | -$15.58K | -$277.61K | -$69.86K | $31.86K | -$17.5K | -$60.31K | -$105.19K | -$118.97K | -$69.76K | -$214.76K | -$97.62K | -$108.99K | -$614 | -$27.85K | $71.48K | -$760.55K | -$194.98K | -$106.75K | - | - | - | - | -$7.79K | -$28.3K | -$5.31K | -$3.91K | -$1.93K | $9.55K | -$10.8K | -$22.08K | -$28.93K | -$5.13K | -$15.2K | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $97.62K | - | - | - | -$71.48K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $3.93M | $3.78M | $2.92M | $5.53M | - | - | - | - | - | - | - | - | $7.32M | $3.81M | $1.53M | $317.69K | $2.29M | $1.72M | $1.27M | $285.59K | -$1.66M | $988.77K | $515.93K | $1.43M | -$1.13M | $2.89M | $1.79M | $1.73M | $2.48M | $6.19M | $2.46M | $4.55M | $2.19M | $2.09M | $1.73M | $1.16M | $624.55K | $2.63M | $1.57M | -$1.87M | $2.2M | $2.05M | $1.59M | $1.78M | $2.23M | $1.92M | $968.06K | $1.88M | $2.76M | $654.91K | $1.09M | $908.69K | $2.85M | $3.74M | $3.71M | $1.3M | $1.96M | $2.34M | $904.48K | $1.29M | $1.93M | $1.99M | $916.43K | $1.27M | $1.03M | $3.08M | -$977.09K | $657.9K | $3.87M | $2.45M | $1.78M | $1.78M | $1.98M | $1.67M | $2.67M | $2.51M | $2.62M | $3.59M | $674.05K | $1.25M | $2.52M | $3.07M | $1.65M | $1M | $1.48M | $1.37M | $2.09M | $413.23K | $1.76M | $1.92M | $1.03M | $1.12M | $1.01M | $1.02M | $233.78K | $604.77K | $811.26K | $926.5K | $412.1K | $646.25K | $875.33K | $830.89K | $285.99K | $596.95K | $667K | $854.88K | $448.87K | $448.87K | $448.87K | $600K | $300K | $300K | $500K | $500K | $200K | $300K | $400K | $400K | $300K | $200K | $200K | $400K | $200K | $200K | $200K | $200K | -$360.1M | $120.2M | $120.2M | $120.2M | -$409.6M | $136.7M | $136.7M | $136.7M | $100M | $100.2M | $136.7M | $100.2M |
Shares Outstanding (Basic) | 16M | 16M | - | 15.92M | 15.92M | 15.92M | - | 15.83M | 15.83M | 15.83M | - | 15.74M | 15.74M | 15.72M | - | 15.29M | 15.29M | 15.29M | - | 15.21M | 15.2M | 15.2M | - | 15.12M | 15.11M | 15.11M | - | 15.03M | 15.02M | 15.02M | - | 14.96M | 14.96M | 14.96M | - | 14.9M | 14.89M | 14.87M | - | 14.82M | 14.79M | 14.78M | - | 14.75M | 14.74M | 14.72M | - | 14.7M | 14.7M | 14.69M | - | 14.64M | 14.64M | 14.6M | - | 14.58M | 14.58M | 14.57M | - | 14.56M | 14.56M | 14.56M | - | 14.55M | 14.55M | 14.54M | - | 14.54M | 14.53M | 14.53M | - | 14.52M | 14.52M | 14.51M | - | 14.5M | 14.47M | 14.14M | - | 12.39M | 12.38M | 12.22M | - | 11.75M | 11.73M | 11.55M | - | 11.5M | 11.49M | 11.4M | - | 11.14M | 8.55M | 8.24M | - | 7.97M | 7.96M | 7.85M | - | 7.8M | 7.76M | 7.73M | - | 7.69M | 6.75M | 6.11M | - | 5.98M | 5.98M | 6M | - | 5.45M | 5.56M | 6.25M | - | 6.67M | 6.15M | 6.15M | - | 5.71M | 5.71M | 4.44M | - | 4M | 4M | 4M | - | 4.32M | 4.32M | 4.32M | - | 4.32M | 4.32M | 4.32M | - | 4.32M | 4.32M | 4.32M |
Shares Outstanding (Diluted) | 16.11M | 16.11M | - | 16.05M | 16.04M | 16.04M | - | 15.99M | 15.98M | 15.98M | - | 15.93M | 15.91M | 15.89M | - | 15.45M | 15.44M | 15.44M | - | 15.35M | 15.2M | 15.36M | - | 15.27M | 15.27M | 15.27M | - | 15.14M | 15.19M | 15.18M | - | 15.12M | 15.12M | 15.11M | - | 15.07M | 15.06M | 15.04M | - | 14.85M | 14.87M | 14.86M | - | 14.8M | 14.79M | 14.76M | - | 14.76M | 14.76M | 14.77M | - | 14.73M | 14.68M | 14.64M | - | 14.62M | 14.6M | 14.6M | - | 14.59M | 14.6M | 14.6M | - | 14.59M | 14.6M | 14.6M | - | 14.61M | 14.6M | 14.55M | - | 14.54M | 14.54M | 14.53M | - | 14.53M | 14.52M | 14.38M | - | 12.66M | 12.67M | 12.6M | - | 12.14M | 12.02M | 11.92M | - | 11.77M | 11.74M | 11.66M | - | 11.35M | 8.74M | 8.5M | - | 8.19M | 8.2M | 8.11M | - | 8.04M | 7.99M | 7.95M | - | 7.87M | 6.94M | 6.33M | - | 6.41M | 6.41M | 6.32M | - | 5.45M | 5.56M | 6.25M | - | 6.67M | 6.15M | 6.15M | - | 5.71M | 5.71M | 4.44M | - | 4M | 4M | 4M | - | 4.32M | 4.32M | 4.32M | - | 4.32M | 4.32M | 4.32M | - | 4.32M | 4.32M | 4.32M |
EPS (Basic) | $0.25 | $0.24 | - | $0.35 | $0.32 | $0.30 | - | $0.28 | $1 | $0.41 | - | $0.55 | $0.47 | $0.24 | - | $0.02 | $0.15 | $0.11 | - | $0.02 | -$0.11 | $0.06 | - | $0.09 | -$0.07 | $0.19 | - | $0.11 | $0.16 | $0.41 | - | $0.30 | $0.15 | $0.14 | - | $0.08 | $0.04 | $0.18 | - | -$0.13 | $0.15 | $0.14 | - | $0.12 | $0.15 | $0.13 | - | $0.13 | $0.19 | $0.04 | - | $0.06 | $0.19 | $0.26 | - | $0.09 | $0.13 | $0.16 | - | $0.09 | $0.13 | $0.14 | - | $0.09 | $0.07 | $0.21 | - | $0.05 | $0.27 | $0.18 | - | $0.12 | $0.14 | $0.12 | - | $0.17 | $0.18 | $0.25 | - | $0.10 | $0.20 | $0.25 | - | $0.09 | $0.13 | $0.12 | - | $0.04 | $0.16 | $0.17 | - | $0.10 | $0.12 | $0.13 | - | $0.075 | $0.10 | $0.12 | - | $0.085 | $0.11 | $0.11 | - | $0.08 | $0.10 | $0.14 | - | $0.075 | $0.075 | $0.10 | - | $0.055 | $0.09 | $0.08 | - | $0.045 | $0.065 | $0.065 | - | $0.035 | $0.035 | $0.09 | - | $0.05 | $0.05 | $0.05 | - | $0.03 | $0.03 | $0.03 | - | $0.04 | $0.04 | $0.04 | - | $0.025 | $0.04 | $0.025 |
EPS (Diluted) | $0.24 | $0.23 | - | $0.34 | $0.32 | $0.30 | - | $0.28 | $0.99 | $0.40 | - | $0.54 | $0.46 | $0.24 | - | $0.02 | $0.15 | $0.11 | - | $0.02 | -$0.11 | $0.06 | - | $0.09 | -$0.07 | $0.19 | - | $0.11 | $0.16 | $0.41 | - | $0.30 | $0.14 | $0.14 | - | $0.08 | $0.04 | $0.18 | - | -$0.13 | $0.15 | $0.14 | - | $0.12 | $0.15 | $0.13 | - | $0.13 | $0.19 | $0.04 | - | $0.06 | $0.19 | $0.26 | - | $0.09 | $0.13 | $0.16 | - | $0.09 | $0.13 | $0.14 | - | $0.09 | $0.07 | $0.21 | - | $0.05 | $0.26 | $0.18 | - | $0.12 | $0.14 | $0.12 | - | $0.17 | $0.18 | $0.25 | - | $0.10 | $0.20 | $0.24 | - | $0.08 | $0.12 | $0.12 | - | $0.04 | $0.15 | $0.17 | - | $0.10 | $0.12 | $0.12 | - | $0.075 | $0.10 | $0.12 | - | $0.08 | $0.11 | $0.11 | - | $0.075 | $0.095 | $0.14 | - | $0.07 | $0.07 | $0.095 | - | $0.055 | $0.09 | $0.08 | - | $0.045 | $0.065 | $0.065 | - | $0.035 | $0.035 | $0.09 | - | $0.05 | $0.05 | $0.05 | - | $0.03 | $0.03 | $0.03 | - | $0.04 | $0.04 | $0.04 | - | $0.025 | $0.04 | $0.025 |
EBIT | $4.48M | $4.18M | $3.41M | $6.57M | - | - | - | - | - | - | - | - | $9.65M | $4.72M | $3.14M | $1.07M | $2.95M | $2.62M | $2.05M | $1.49M | -$1.32M | $1.43M | $998.88K | $1.65M | $3.01M | $3.77M | $2.16M | $2.65M | $3.01M | $2.89M | $1.51M | $4.63M | $2.05M | $1.66M | $642.99K | $1.28M | $484.13K | $2.44M | $1.19M | -$3.12M | $2.25M | $2.17M | $1.77M | $1.92M | $2.4M | $2.11M | $1.17M | $2.06M | $2.95M | $1.07M | $1.33M | $1.17M | $3.14M | $4M | $4.96M | $1.51M | $2.29M | $2.82M | $865.05K | $976.9K | $2.55M | $1.46M | $845.8K | $440.24K | $1.03M | $3.02M | $2.14M | $2.36M | $4.92M | $3.48M | $2.53M | $2.5M | $2.75M | $2.07M | $2.32M | $1.85M | $2.07M | $2.96M | $1.06M | $1.51M | $2.33M | $2.65M | $1.25M | $723K | $1.25M | $974.06K | $665.61K | $135.34K | $1.47M | $1.83M | $1.24M | $928.16K | $1.17M | $1.02M | $152.08K | $626.85K | $836.55K | $939K | $307.86K | $512.05K | $771.43K | $726.46K | -$283.11K | $621.34K | $550.51K | $2.56M | -$4.1M | $1.92M | $1.92M | $2.2M | -$4.6M | $1.9M | $2.2M | $2.2M | -$4.4M | $1.8M | $1.9M | $1.9M | -$3.5M | $1.5M | $1.5M | $1.8M | -$3.3M | $1.5M | $1.5M | $1.5M | -$4.04B | $1.347B | $1.347B | $1.347B | -$3.825B | $1.275B | $1.275B | $1.275B | $916.1M | $916M | $1.275B | $916M |
EBITDA | $6.34M | $6.21M | $5.34M | $8.51M | - | - | - | - | - | - | - | - | $11.32M | $6.31M | $3.33M | $1.31M | $2.75M | $2.53M | $1.34M | $1.54M | $1.55M | $1.55M | $972.89K | $1.61M | $2.93M | $3.94M | $2.08M | $2.65M | $2.61M | $2.87M | $1.76M | $4.57M | $1.97M | $1.86M | $1.47M | $1.69M | $1.49M | $2.27M | $1.21M | $1.78M | $2.25M | $2.22M | $2.02M | $2.14M | $2.67M | $2.42M | $1.17M | $2.06M | $2.95M | $1.07M | $1.33M | $1.17M | $3.14M | $4M | $5.71M | $1.51M | $2.29M | $2.82M | $793.16K | $906.68K | $2.55M | $1.39M | $823.57K | $404.32K | $998.68K | $2.97M | $6.77M | $2.31M | $4.87M | $3.43M | $2.47M | $2.46M | $2.72M | $2.05M | $2.62M | $1.83M | $1.43M | $2.3M | $1.27M | $1.06M | $1.89M | $2.04M | $1.11M | $264.52K | $771.64K | $423.18K | -$468.54K | -$333.01K | $1.02M | $1.54M | $1.94M | $587.24K | $813.11K | $916.68K | $79.06K | $622.74K | $830.66K | $937.06K | $206.02K | $403.22K | $668.31K | $622.05K | -$342.81K | $621.34K | $450.52K | $2.56M | -$4.1M | $1.92M | $1.92M | $2.2M | -$4.6M | $1.9M | $2.2M | $2.2M | -$4.4M | $1.8M | $1.9M | $1.9M | -$3.5M | $1.5M | $1.5M | $1.8M | -$3.3M | $1.5M | $1.5M | $1.5M | -$4.04B | $1.347B | $1.347B | $1.347B | -$3.825B | $1.275B | $1.275B | $1.275B | $916.1M | $916M | $1.275B | $916M |