Monarch Casino & Resort, Inc.(MCRI:US)
Market Cap$2.036B
Key Metrics
Price$113.59
Revenue (TTM)$561.96M
Holders Revenue (TTM)$92.25M
Gross Profit (TTM)$311.85M
Earnings (TTM)$114.64M
EBITDA (TTM)$189.21M
Op. Margin (TTM)25.06%
Dividend Yield1.06%
Holders Yield4.53%
Cash on hand$138.26M
Total Assets$741.16M
Net Assets$576.77M
Total Debt$12.79M
Key Metrics
Price$113.59
Revenue (TTM)$561.96M
Holders Revenue (TTM)$92.25M
Gross Profit (TTM)$311.85M
Earnings (TTM)$114.64M
EBITDA (TTM)$189.21M
Op. Margin (TTM)25.06%
Dividend Yield1.06%
Holders Yield4.53%
Cash on hand$138.26M
Total Assets$741.16M
Net Assets$576.77M
Total Debt$12.79M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $142.6M | $136.55M | $140M | $142.81M | $136.91M | $125.39M | $134.51M | $137.87M | $128.14M | $121.66M | $128.19M | $132.97M | $123.68M | $116.64M | $120.54M | $133.73M | $115.29M | $108.32M | $111.07M | $111.63M | $97.72M | $74.96M | $58.38M | $59.87M | $15.16M | $51.01M | $62.08M | $65.59M | $62.76M | $58.74M | $59.78M | $64.36M | $59.91M | $56.27M | $56.06M | $63.03M | $58.23M | $53.41M | $55.6M | $57.11M | $54.58M | $49.75M | $51.49M | $53.58M | $50.01M | $47.17M | $45.86M | $48.6M | $47.8M | $45.51M | $44.5M | $48.99M | $49.65M | $45.61M | $43.65M | $46.03M | $42.47M | $34.87M | $34.01M | $36.17M | $37.16M | $33.29M | $33.84M | $37.68M | $36.16M | $34.35M | $31.85M | $34.85M | $34.46M | $32.58M | $32.97M | $38.79M | $35.34M | $34.27M | $36.89M | $43.62M | $41.56M | $37.78M | $36.8M | $41.75M | $37.62M | $35.61M | $34.89M | $38.35M | $34.98M | $31.56M | $31.2M | $35.06M | $32.71M | $30.49M | $28.26M | $31.45M | $29.08M | $27.17M | $26.96M | $30.65M | $27.6M | $25.8M | $24.81M | $28.22M | $27.73M | $23.75M | $22.76M | $26.58M | $24.98M | $22.65M | $21.77M | $23.56M | $18.58M | $14.9M | $15M | $16.4M | $16.6M | $14.6M | $13.3M | $15.9M | $15.7M | $14.1M | $12.8M | $14.2M | $13.7M | $12.8M | $12.7M | $14.5M | $14.2M | $12M | $11.7M | $10.9M | $7.4M | $6.4M | $7M | $7.5M | $6.9M | $5.9M |
Cost of Revenue | $63.16M | $61.8M | $62.62M | $62.54M | $60.71M | $59.2M | $61.67M | $62.09M | $59.8M | $57.81M | $59.11M | $58.8M | $57.88M | $56.52M | $55.93M | $57.64M | $53.76M | $50.95M | $50.81M | $50.23M | $43.19M | $33.48M | $27.11M | $24.25M | $6.78M | $26.58M | $30.65M | $31.38M | $30.74M | $29.53M | $29.51M | $30.04M | $28.67M | $28.83M | $27.58M | $29.66M | $27.84M | $27.13M | $26.09M | $26.77M | $26.7M | $25.68M | $25.16M | $25.26M | $24.54M | $24.01M | $23.54M | $23.47M | $23.27M | $22.25M | $22.28M | $22.98M | $22.46M | $21.51M | $21.55M | $21.69M | $20.57M | $16.88M | $16.66M | $17.08M | $16.78M | $16.33M | $17M | $17.09M | $16.57M | $15.77M | $15.24M | $16.02M | $15.75M | $15.84M | $16.06M | $17.53M | $16.15M | $15.89M | $16.32M | $17.16M | $16.62M | $15.95M | $15.95M | $16.73M | $15.6M | $15.22M | $15.25M | $15.43M | $14.82M | $14.32M | $14.42M | $15.09M | $14.85M | $14.22M | $13.92M | $14.29M | $13.88M | $13.2M | $13.69M | $13.76M | $13.01M | $12.63M | $13.43M | $13.53M | $13.32M | $12.37M | $12.71M | $14.04M | $12.89M | $11.96M | $13.14M | $12.5M | $10M | $8M | $8.1M | $8.1M | $8.1M | $7.4M | $7.4M | $7.7M | $7.7M | $7.1M | $7.3M | $7.2M | $7M | $6.8M | $7.1M | $7.3M | $7.3M | $6.5M | $4.6M | $7M | - | $4.4M | $4.4M | $4.2M | - | - |
Gross Profit | $79.44M | $74.75M | $77.38M | $80.28M | $76.2M | $66.19M | $72.84M | $75.78M | $68.35M | $63.84M | $69.08M | $74.17M | $65.81M | $60.12M | $64.61M | $76.09M | $61.53M | $57.37M | $60.26M | $61.4M | $54.53M | $41.48M | $31.27M | $35.62M | $8.38M | $24.43M | $31.43M | $34.21M | $32.02M | $29.21M | $30.27M | $34.32M | $31.24M | $27.43M | $28.47M | $33.37M | $30.39M | $26.29M | $29.51M | $30.34M | $27.88M | $24.07M | $26.33M | $28.32M | $25.47M | $23.16M | $22.32M | $25.13M | $24.53M | $23.26M | $22.23M | $26.01M | $27.19M | $24.1M | $22.1M | $24.34M | $21.91M | $17.99M | $17.35M | $19.09M | $20.38M | $16.96M | $16.85M | $20.59M | $19.59M | $18.59M | $16.61M | $18.82M | $18.71M | $16.73M | $16.91M | $21.25M | $19.19M | $18.39M | $20.57M | $26.46M | $24.94M | $21.84M | $20.85M | $25.02M | $22.02M | $20.38M | $19.64M | $22.92M | $20.17M | $17.24M | $16.77M | $19.98M | $17.86M | $16.27M | $14.35M | $17.16M | $15.19M | $13.97M | $13.27M | $16.89M | $14.59M | $13.17M | $11.38M | $14.7M | $14.42M | $11.38M | $10.05M | $12.54M | $12.09M | $10.69M | $8.63M | $11.06M | $8.58M | $6.9M | $6.9M | $8.3M | $8.5M | $7.2M | $5.9M | $8.2M | $8M | $7M | $5.5M | $7M | $6.7M | $6M | $5.6M | $7.2M | $6.9M | $5.5M | $7.1M | $3.9M | - | $2M | $2.6M | $3.3M | - | - |
| $30.16M | $29.34M | $35.1M | $28.05M | $27.73M | $27.66M | $55.57M | $27.4M | $26.43M | $27.55M | $31.56M | $30.07M | $24.48M | $25.63M | $25.34M | $28.55M | $25.33M | $25.5M | $24.34M | $22.92M | $21.42M | $20.68M | $20.28M | $18.3M | $10.03M | $18.5M | $20M | $19M | $16.69M | $16.89M | $17.67M | $16.79M | $16.15M | $15.19M | $16.6M | $16.4M | $15.08M | $14.64M | $15.6M | $14.44M | $14.54M | $13.15M | $14.53M | $14.35M | $13.32M | $12.58M | $13.15M | $14.29M | $14.18M | $13.23M | $14M | $13.52M | $12.64M | $12.27M | $14.86M | $12.36M | $12.64M | $11.69M | $12.82M | $15.19M | $11.27M | $10.91M | $12.54M | $12.79M | $11.91M | $11.06M | $11.73M | $12.2M | $12.31M | $11.62M | $12.45M | $12.73M | $12.88M | $13.1M | $12.91M | $12.73M | $12.79M | $11.53M | $11.26M | $11.71M | $12.62M | $10.89M | $10.29M | $9.65M | $9.83M | $9.01M | $9.01M | $9.12M | $8.34M | $8.52M | $8.18M | $8.36M | $8.27M | $7.85M | $7.98M | $8.06M | $7.25M | $7.12M | $7.39M | $6.93M | $6.75M | $6.58M | $6.58M | $6.93M | $6.07M | $5.96M | $6.53M | $6.4M | $5.5M | $4.8M | $4.7M | $4.3M | $4.2M | $4M | $4.2M | $4M | $4M | $3.9M | $3.7M | $3.9M | $3.9M | $3.6M | $4.8M | $3.7M | $3.4M | $2.9M | $7.4M | $1.8M | - | $1.3M | $1.6M | $1.2M | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $30 | $5.75K | $27.89K | $29.07K | $43.77K | - | $13.38K | $56.31K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $28.56M | $27.75M | $27.89M | $27.51M | $26.79M | $27.19M | $27.84M | $27.18M | $26.2M | $27.07M | $28.66M | $27.09M | $24.96M | $25.12M | $24.67M | $25.65M | $23.1M | $24.18M | $22.21M | $21.69M | $20.61M | $19.93M | $18.48M | $15.86M | $8.87M | $17.19M | $18.47M | $17.89M | $16.51M | $16.45M | $17.67M | $16.79M | $16.15M | $15.19M | $16.6M | $16.4M | $15.08M | $14.64M | $15.6M | $14.44M | $14.54M | $13.15M | $14.53M | $14.35M | $13.32M | $12.58M | $13.13M | $13.44M | $13.18M | $13.23M | $14M | $13.52M | $12.64M | $12.27M | $14.86M | $12.36M | $12.64M | $11.69M | $12.82M | $15.19M | $11.27M | $10.91M | $12.54M | $12.79M | $11.91M | $11.06M | $11.73M | $12.2M | $12.31M | $11.62M | $12.45M | $12.73M | $12.88M | $13.1M | $12.91M | $12.73M | $12.79M | $11.53M | $11.25M | $11.68M | $12.59M | $10.84M | $10.29M | $9.64M | $9.77M | $9.01M | $9.01M | $9.12M | $8.34M | $8.52M | $8.18M | $8.36M | $8.27M | $7.85M | $7.98M | $8.06M | $7.25M | $7.12M | $7.39M | $6.93M | $6.75M | $6.58M | $6.58M | $6.93M | $6.07M | $5.96M | $6.53M | $6.4M | $5.5M | $4.8M | $4.7M | $4.3M | $4.2M | $4M | $4.2M | $4M | $4M | $3.9M | $3.7M | $3.9M | $3.9M | $3.6M | $4.8M | $3.7M | $3.4M | $2.9M | $7.4M | $1.8M | - | $1.3M | $1.6M | $1.2M | - | - |
| Other Operating Expenses | $1.59M | $1.59M | $7.2M | $541K | $944K | $471K | $27.74M | $225K | $233K | $473K | $2.9M | $2.98M | -$474K | $510K | $671K | $2.9M | $2.23M | $1.32M | $2.13M | $1.23M | $812K | $754K | $1.8M | $2.45M | $1.16M | $1.31M | $1.54M | $1.12M | $188K | $436K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $19K | $841K | $1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $38.62M | $34.95M | $29.11M | $38.17M | $34.9M | $25.32M | $3.9M | $35.28M | $29.51M | $23.81M | $25.38M | $31.9M | $29.71M | $23.16M | $28.08M | $36.36M | $25.66M | $21.35M | $25.8M | $29.04M | $23.75M | $11.28M | $5.21M | $13.43M | -$5.48M | $2.11M | $7.54M | $11.52M | $11.63M | $8.72M | $9.06M | $13.87M | $11.35M | $8.56M | $8.14M | $13.25M | $11.54M | $7.74M | $10.2M | $12.26M | $9.55M | $7.22M | $8.02M | $10.05M | $8.05M | $6.45M | $4.85M | $6.67M | $5.72M | $5.33M | $4.16M | $8.94M | $10.17M | $7.19M | $2.87M | $7.33M | $5.01M | $2.93M | $1.29M | $588.85K | $5.67M | $2.66M | $948.28K | $4.41M | $4.46M | $4.22M | $322.96K | $3.59M | $3.3M | $1.93M | $958.62K | $6.17M | $4.42M | $3.27M | $5.63M | $11.75M | $10.08M | $8.23M | $7.46M | $11.2M | $7.29M | $7.35M | $7.49M | $11.15M | $8.24M | $6.19M | $5.83M | $8.81M | $6.89M | $4.74M | $3.3M | $6.19M | $4.21M | $3.51M | $2.69M | $6.22M | $4.78M | $3.51M | $1.44M | $5.22M | $5.14M | $2.32M | $902.59K | $3.01M | $3.45M | $2.18M | -$1.32M | $2.96M | $1.48M | $900K | $1M | $2.8M | $3.1M | $2.1M | $600K | $3.1M | $2.9M | $2M | $800K | $2.1M | $1.8M | $1.3M | -$200K | $2.5M | $2.5M | $1.6M | -$1.3M | $1.3M | $7.4M | $300K | $500K | $1.7M | $6.9M | $5.9M |
| $742K | - | - | - | $392K | - | $245K | -$145K | -$211K | - | $111K | -$369K | -$780K | -$587K | -$200K | -$870K | -$700K | -$650K | -$720K | -$891K | -$1.28M | -$1.62M | - | $0 | $0 | $0 | - | -$162K | $0 | $0 | $0 | -$63K | -$46K | -$80K | -$328K | -$161K | -$192K | -$290K | -$350K | -$135K | -$667K | -$141K | -$171K | -$137K | -$179K | -$201K | -$382K | -$255K | -$523K | -$287K | -$366.8K | -$411K | -$516K | -$566K | -$627.32K | -$945.97K | -$2.2M | -$403.25K | -$270.8K | -$597.64K | -$194.75K | -$288.52K | -$299.56K | -$334.03K | -$349.85K | -$458.42K | -$478.96K | -$414.51K | -$498.33K | -$514.79K | - | -$46.87K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | -$136.16K | -$237.4K | -$250.33K | - | -$281.34K | -$3.02K | - | -$225K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$300K | -$1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $742K | - | - | - | $392K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $16.7K | $36.21K | $36.34K | $35.42K | - | $36.11K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | -$245K | $145K | $211K | - | -$111K | $369K | $780K | $587K | $200K | $870K | $700K | $650K | $720K | $891K | $1.28M | $1.62M | - | $0 | $0 | $0 | - | $0 | $0 | $0 | $0 | $55K | $42K | $80K | $328K | $161K | $206K | $272K | $341K | $130K | $60K | $85K | $142K | $137K | $181K | $219K | $288K | $255K | $274K | $287K | $366.8K | $411K | $516K | $566K | $627.33K | $490.97K | $577K | $328.66K | $270.8K | $160.24K | $194.75K | $288.52K | $299.56K | $334.03K | $365.85K | $458.42K | $495.66K | $486.92K | $571.01K | $550.21K | - | $82.98K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$162K | - | - | $0 | -$8K | -$4K | - | $0 | $0 | $14K | -$18K | -$9K | -$5K | -$607K | -$56K | -$29K | $0 | $2K | $18K | -$94K | - | -$249K | $0 | $0 | $0 | $0 | $0 | $1 | -$455K | -$1.63M | -$74.59K | - | -$437.4K | - | - | - | - | $16K | - | - | $36.21K | $36.34K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | -$136.16K | -$237.4K | -$250.33K | - | -$281.34K | -$3.02K | - | -$225K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$300K | -$1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $39.37M | $35.54M | $29.76M | $38.75M | $35.29M | $25.63M | $4.15M | $35.13M | $29.3M | $23.82M | $25.49M | $31.53M | $28.93M | $22.57M | $27.88M | $35.49M | $24.96M | $20.7M | $25.08M | $28.15M | $22.47M | $9.66M | $4.94M | $13.43M | -$5.48M | $2.11M | $7.7M | $11.52M | $11.63M | $8.72M | $9.06M | $13.81M | $11.3M | $8.48M | $7.81M | $13.09M | $11.35M | $7.45M | $9.85M | $12.12M | $8.89M | $7.07M | $7.85M | $9.91M | $7.87M | $6.25M | $4.47M | $6.41M | $5.19M | $5.04M | $3.8M | $8.53M | $9.65M | $6.62M | $2.24M | $6.39M | $2.81M | $2.52M | $1.02M | -$8.79K | $5.47M | $2.37M | $632.72K | $4.07M | $4.11M | $3.76M | -$156K | $3.13M | $2.77M | $1.42M | $539.86K | $6.12M | $4.33M | $3.52M | $6.17M | $12.32M | $10.55M | $8.43M | $7.9M | $11.34M | $7.36M | $7.29M | $7.37M | $10.85M | $7.95M | $5.88M | $5.5M | $8.48M | $6.53M | $4.18M | $2.7M | $5.56M | $3.53M | $2.78M | $1.88M | $5.25M | $3.51M | $2.39M | $188.79K | $3.62M | $2.62M | $458.79K | -$903.3K | $869.98K | $1.28M | $143.71K | -$3.04M | $1.1M | $600K | $300K | -$300K | $2.2M | $2.4M | $1.4M | -$100K | $2.4M | $2.1M | $1.2M | -$400K | $300K | $900K | $500K | -$1.2M | $1.5M | $1.5M | $600K | -$1.6M | $500K | - | - | $0 | $1M | - | - |
Income Tax | $6.84M | $7.95M | $6.82M | $7.17M | $8.28M | $5.77M | -$63K | $7.53M | $6.62M | $5.54M | $7.29M | $7.37M | $6.52M | $4.9M | $5.44M | $7.99M | $5.53M | $2.58M | $5.21M | $5.84M | $4.33M | $1.51M | -$10.32M | $2.68M | -$1.13M | $91K | $1.5M | $2.2M | $2.35M | $1.71M | $1.8M | $2.95M | $2.06M | $1.74M | $3.41M | $4.06M | $4.11M | $2.58M | $3.38M | $4.29M | $3.19M | $2.5M | $2.72M | $3.52M | $2.77M | $2.21M | $655K | $2.34M | $2.17M | $1.77M | $1.74M | $3.01M | $3.53M | $2.36M | $901.72K | $2.25M | $1.01M | $882.25K | $455.47K | -$20.07K | $1.92M | $828.77K | $164.87K | $1.41M | $1.45M | $1.32M | -$239.55K | $1.1M | $968.15K | $496.58K | $129.52K | $2.1M | $1.53M | $1.22M | $2.12M | $4.28M | $3.65M | $2.93M | $2.78M | $3.97M | $2.5M | $2.53M | $2.47M | $3.76M | $2.76M | $2.03M | $1.64M | $2.92M | $2.18M | $1.42M | $924.78K | $1.9M | $1.2M | $945.8K | $581.06K | $1.79M | $1.26M | $803.32K | $6.41K | $1.23M | $890.92K | $156.48K | -$358.08K | $287.71K | $445.3K | $50.51K | -$1.06M | $400K | $200K | $100K | -$100K | $700K | $800K | $500K | $0 | $800K | $700K | $400K | -$100K | $100K | $300K | $200K | -$400K | $500K | $500K | $200K | -$800K | $200K | - | - | $0 | $800K | - | - |
Net Income | $32.52M | $27.59M | $22.94M | $31.58M | $27.01M | $19.86M | $4.21M | $27.6M | $22.68M | $18.28M | $18.2M | $24.16M | $22.41M | $17.67M | $22.43M | $27.49M | $19.44M | $18.12M | $19.87M | $22.31M | $18.15M | $8.15M | $15.26M | $10.75M | -$4.35M | $2.02M | $6.2M | $9.33M | $9.28M | $7.02M | $7.26M | $10.86M | $9.24M | $6.74M | $4.4M | $9.03M | $7.24M | $4.87M | $6.47M | $7.83M | $5.7M | $4.58M | $5.12M | $6.39M | $5.1M | $4.04M | $3.81M | $4.07M | $3.02M | $3.28M | $2.06M | $5.52M | $6.12M | $4.26M | $1.34M | $4.14M | $1.79M | $1.64M | $567.29K | $11.28K | $3.56M | $1.54M | $467.85K | $2.67M | $2.66M | $2.44M | $83.54K | $2.04M | $1.8M | $922.16K | $410.34K | $4.03M | $2.8M | $2.3M | $4.05M | $8.04M | $6.9M | $5.5M | $5.12M | $7.37M | $4.82M | $4.77M | $4.9M | $7.09M | $5.19M | $3.85M | $3.86M | $5.55M | $4.35M | $2.76M | $1.77M | $3.67M | $2.33M | $1.84M | $1.3M | $3.47M | $2.25M | $1.59M | $182.38K | $2.38M | $1.73M | $302.31K | -$545.22K | $582.27K | $829.82K | $93.2K | -$1.98M | $700K | $400K | $200K | -$200K | $1.5M | $1.6M | $900K | -$300K | $1.6M | $1.4M | $800K | -$300K | $0 | $600K | $300K | -$900K | $1M | $1M | $400K | -$1.2M | $300K | -$200K | - | $0 | $200K | $300K | - |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $200K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $32.52M | $27.59M | $22.94M | $31.58M | $27.01M | $19.86M | $4.21M | $27.6M | $22.68M | $18.28M | $18.2M | $24.16M | $22.41M | $17.67M | $22.43M | $27.49M | $19.44M | $18.12M | $19.87M | $22.31M | $18.15M | $8.15M | $15.26M | $10.75M | -$4.35M | $2.02M | $6.2M | $9.33M | $9.28M | $7.02M | $7.26M | $10.86M | $9.24M | $6.74M | $4.4M | $9.03M | $7.24M | $4.87M | $6.47M | $7.83M | $5.7M | $4.58M | $5.12M | $6.39M | $5.1M | $4.04M | $3.81M | $4.07M | $3.02M | $3.28M | $2.06M | $5.52M | $6.12M | $4.26M | $1.34M | $4.14M | $1.79M | $1.64M | $567.29K | $11.28K | $3.56M | $1.54M | $467.85K | $2.67M | $2.66M | $2.44M | $83.54K | $2.04M | $1.8M | $922.16K | $410.34K | $4.03M | $2.8M | $2.3M | $4.05M | $8.04M | $6.9M | $5.5M | $5.12M | $7.37M | $4.82M | $4.77M | $4.9M | $7.09M | $5.19M | $3.85M | $3.86M | $5.55M | $4.35M | $2.76M | $1.77M | $3.67M | $2.33M | $1.84M | $1.3M | $3.47M | $2.25M | $1.59M | $182.38K | $2.38M | $1.73M | $302.31K | -$545.22K | $582.27K | $829.82K | $93.2K | -$1.98M | $700K | $400K | $200K | -$200K | $1.5M | $1.6M | $900K | -$300K | $1.6M | $1.4M | $800K | -$300K | $200K | $600K | $300K | -$900K | $1M | $1M | $400K | -$1.2M | $300K | -$200K | - | $0 | $200K | $300K | - |
Shares Outstanding (Basic) | 17.87M | 17.84M | 18M | 18.3M | 18.38M | 18.45M | 18.4M | 18.4M | 18.73M | 19.28M | 19.27M | 19.25M | 19.24M | 19.22M | 19.13M | 19M | 18.99M | 18.87M | 18.75M | 18.64M | 18.6M | 18.48M | 18.31M | 18.22M | 18.18M | 18.16M | 18.11M | 18.06M | 18M | 17.94M | 17.9M | 17.89M | 17.82M | 17.77M | 17.72M | 17.62M | 17.53M | 17.48M | - | 17.34M | 17.26M | 17.21M | - | 16.98M | 16.89M | 16.82M | - | 16.8M | 16.79M | 16.54M | - | 16.39M | 16.19M | 16.15M | - | 16.14M | 16.14M | 16.14M | - | 16.14M | 16.14M | 16.14M | - | 16.13M | 16.13M | 16.13M | - | 16.12M | 16.12M | 16.12M | - | 16.12M | 17.19M | 18.42M | - | 19.08M | 19.09M | 19.07M | - | 19.06M | 18.95M | 18.89M | - | 18.87M | 18.83M | 18.82M | - | 18.78M | 18.75M | 18.69M | - | 18.68M | 18.66M | 18.94M | - | 18.94M | 18.9M | 18.87M | - | 18.87M | 18.87M | 18.87M | - | 18.87M | 18.87M | 18.87M | - | 17.5M | 20M | 20M | - | 18.75M | 18.82M | 18M | - | 18.82M | 18.67M | 17.78M | - | 20M | 20M | 20M | - | 20M | 20M | 20M | - | 20M | 20M | 19.07M | - | 20M | 15M | - |
Shares Outstanding (Diluted) | 18.26M | 18.2M | 18.39M | 18.74M | 18.72M | 18.83M | 18.76M | 18.75M | 19.09M | 19.66M | 19.6M | 19.61M | 19.62M | 19.65M | 19.63M | 19.5M | 19.58M | 19.59M | 19.51M | 19.42M | 19.47M | 19.28M | 19.05M | 18.86M | 18.18M | 18.87M | 18.74M | 18.71M | 18.67M | 18.62M | 18.57M | 18.63M | 18.57M | 18.71M | 18.7M | 18.4M | 18.21M | 18.02M | - | 17.72M | 17.58M | 17.54M | - | 17.34M | 17.3M | 17.2M | - | 17.02M | 17.1M | 17.26M | - | 17.18M | 16.7M | 16.28M | - | 16.23M | 16.25M | 16.27M | - | 16.23M | 16.22M | 16.22M | - | 16.21M | 16.22M | 16.15M | - | 16.18M | 16.15M | 16.15M | - | 16.14M | 17.25M | 18.55M | - | 19.37M | 19.37M | 19.32M | - | 19.25M | 19.28M | 19.25M | - | 19.1M | 19.1M | 19.04M | - | 18.82M | 18.8M | 18.76M | - | 18.75M | 18.72M | 19.01M | - | 19.06M | 19.04M | 19.01M | - | 18.96M | 18.95M | 18.95M | - | 18.96M | 18.96M | 18.97M | - | 17.5M | 20M | 20M | - | 20M | 18.82M | 18M | - | 18.82M | 18.67M | 17.78M | - | 20M | 20M | 20M | - | 20M | 20M | 20M | - | 20M | 20M | 19.07M | - | 20M | 15M | - |
EPS (Basic) | $1.82 | $1.55 | $1.27 | $1.73 | $1.47 | $1.08 | $1.39 | $1.50 | $1.21 | $0.95 | $0.94 | $1.26 | $1.16 | $0.92 | $1.17 | $1.45 | $1.02 | $0.96 | $1.06 | $1.20 | $0.98 | $0.44 | $0.83 | $0.59 | -$0.24 | $0.11 | $0.34 | $0.52 | $0.52 | $0.39 | $0.40 | $0.61 | $0.52 | $0.38 | $0.25 | $0.51 | $0.41 | $0.28 | - | $0.45 | $0.33 | $0.27 | - | $0.38 | $0.30 | $0.24 | - | $0.24 | $0.18 | $0.20 | - | $0.34 | $0.38 | $0.26 | - | $0.26 | $0.11 | $0.10 | - | $0 | $0.22 | $0.10 | - | $0.17 | $0.16 | $0.15 | - | $0.13 | $0.11 | $0.06 | - | $0.25 | $0.16 | $0.13 | - | $0.42 | $0.36 | $0.29 | - | $0.39 | $0.25 | $0.25 | - | $0.38 | $0.28 | $0.20 | - | $0.30 | $0.23 | $0.15 | - | $0.20 | $0.13 | $0.095 | - | $0.19 | $0.12 | $0.085 | - | $0.13 | $0.09 | $0.015 | - | $0.03 | $0.045 | $0.005 | - | $0.04 | $0.02 | $0.01 | - | $0.08 | $0.085 | $0.05 | - | $0.085 | $0.075 | $0.045 | - | $0.01 | $0.03 | $0.015 | - | $0.05 | $0.05 | $0.02 | - | $0.015 | -$0.01 | -$0.005 | - | $0.01 | $0.02 | - |
EPS (Diluted) | $1.78 | $1.52 | $1.25 | $1.69 | $1.44 | $1.05 | $1.36 | $1.47 | $1.19 | $0.93 | $0.93 | $1.23 | $1.14 | $0.90 | $1.14 | $1.41 | $0.99 | $0.92 | $1.02 | $1.15 | $0.93 | $0.42 | $0.80 | $0.57 | -$0.24 | $0.11 | $0.33 | $0.50 | $0.50 | $0.38 | $0.39 | $0.58 | $0.50 | $0.36 | $0.23 | $0.49 | $0.40 | $0.27 | - | $0.45 | $0.32 | $0.26 | - | $0.37 | $0.29 | $0.24 | - | $0.24 | $0.18 | $0.19 | - | $0.32 | $0.37 | $0.26 | - | $0.25 | $0.11 | $0.10 | - | $0 | $0.22 | $0.09 | - | $0.17 | $0.16 | $0.15 | - | $0.13 | $0.11 | $0.06 | - | $0.25 | $0.16 | $0.12 | - | $0.41 | $0.36 | $0.28 | - | $0.38 | $0.25 | $0.25 | - | $0.37 | $0.27 | $0.20 | - | $0.30 | $0.23 | $0.15 | - | $0.20 | $0.13 | $0.095 | - | $0.18 | $0.12 | $0.085 | - | $0.13 | $0.09 | $0.015 | - | $0.03 | $0.045 | $0.005 | - | $0.04 | $0.02 | $0.01 | - | $0.075 | $0.085 | $0.05 | - | $0.085 | $0.075 | $0.045 | - | $0.01 | $0.03 | $0.015 | - | $0.05 | $0.05 | $0.02 | - | $0.015 | -$0.01 | -$0.005 | - | $0.01 | $0.02 | - |
EBIT | $38.62M | $34.95M | $29.11M | $38.17M | $34.9M | $25.32M | $3.9M | $35.28M | $29.51M | $23.81M | $25.38M | $31.9M | $29.71M | $23.16M | $28.08M | $36.36M | $25.66M | $21.35M | $25.8M | $29.04M | $23.75M | $11.28M | $5.21M | $13.43M | -$5.48M | $2.11M | $7.7M | $11.52M | $11.63M | $8.72M | $9.06M | $13.87M | $11.34M | $8.56M | $8.14M | $13.25M | $11.55M | $7.73M | $10.19M | $12.25M | $8.95M | $7.16M | $7.99M | $10.05M | $8.05M | $6.47M | $4.75M | $6.67M | $5.47M | $5.33M | $4.16M | $8.94M | $10.17M | $7.19M | $2.87M | $6.88M | $3.38M | $2.85M | $1.29M | $151.45K | $5.67M | $2.66M | $932.28K | $4.41M | $4.48M | $4.22M | $339.66K | $3.62M | $3.34M | $1.97M | $958.62K | $6.2M | $4.42M | $3.27M | $5.63M | $11.75M | $10.08M | $8.23M | $7.46M | $11.2M | $7.29M | $7.35M | $7.49M | $11.15M | $8.24M | $6.19M | $5.83M | $8.81M | $6.89M | $4.74M | $3.3M | $6.19M | $4.21M | $3.51M | $2.69M | $6.22M | $4.78M | $3.51M | $1.44M | $5.22M | $5.14M | $2.32M | $902.59K | $3.01M | $3.45M | $2.18M | -$1.32M | $2.96M | $1.48M | $900K | $1M | $2.8M | $3.1M | $2.1M | $600K | $3.1M | $2.9M | $2M | $800K | $2.1M | $1.8M | $1.3M | -$200K | $2.5M | $2.5M | $1.6M | -$1.3M | $1.3M | $7.4M | $300K | $500K | $1.7M | $6.9M | $5.9M |
EBITDA | $49.29M | $45.41M | $42.29M | $52.23M | $48.47M | $38.53M | $17.27M | $48.38M | $41.92M | $36.3M | $37.53M | $44.1M | $41.33M | $34.5M | $39.26M | $47.54M | $36.21M | $31.87M | $35.92M | $38.47M | $33.11M | $20.8M | $10.99M | $17.32M | -$1.65M | $5.93M | $11.59M | $15.21M | $15.33M | $12.32M | $12.6M | $17.53M | $15.08M | $12.25M | $11.87M | $16.97M | $15.31M | $11.65M | $13.9M | $15.9M | $13.34M | $10.92M | $11.79M | $13.97M | $12.15M | $10.58M | $9.17M | $10.85M | $10.35M | $10.03M | $8.23M | $12.49M | $14.55M | $11.83M | $7.24M | $11.98M | $9.27M | $6.3M | $4.53M | $3.9M | $9.1M | $6.05M | $4.29M | $7.8M | $7.68M | $7.53M | $3.53M | $6.62M | $6.4M | $5.15M | $4.48M | $8.69M | $6.31M | $5.28M | $7.65M | $13.73M | $12.15M | $10.45M | $9.61M | $13.36M | $9.43M | $9.5M | $9.62M | $13.36M | $10.36M | $8.25M | $7.79M | $10.88M | $9.55M | $7.99M | $6.45M | $9.09M | $6.97M | $6.44M | $5.34M | $8.88M | $7.6M | $6.1M | $4.03M | $7.82M | $7.71M | $4.84M | $3.47M | $5.61M | $6.02M | $4.73M | $2.1M | $4.66M | $3.08M | $2.1M | $2.2M | $4M | $4.3M | $3.2M | $1.7M | $4.2M | $4M | $3.1M | $2.1M | $4.1M | $2.8M | $2.4M | $800K | $3.5M | $3.5M | $2.6M | -$300K | $2.1M | $7.4M | $700K | $1M | $2.1M | $6.9M | $5.9M |