VSE Corporation Common Stock(VSEC:US)
Market Cap$4.604B
Key Metrics
Price$164.08
Revenue (TTM)$1.358B
Holders Revenue (TTM)$9.28M
Gross Profit (TTM)$171.23M
Earnings (TTM)$75.06M
EBITDA (TTM)$204.69M
Op. Margin (TTM)10.87%
Dividend Yield0.2%
Holders Yield0.2%
Cash on hand$75.36M
Total Assets$4.397B
Net Assets$2.933B
Total Debt$1.026B
Key Metrics
Price$164.08
Revenue (TTM)$1.358B
Holders Revenue (TTM)$9.28M
Gross Profit (TTM)$171.23M
Earnings (TTM)$75.06M
EBITDA (TTM)$204.69M
Op. Margin (TTM)10.87%
Dividend Yield0.2%
Holders Yield0.2%
Cash on hand$75.36M
Total Assets$4.397B
Net Assets$2.933B
Total Debt$1.026B
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 | Dec 31, 1986 | Sep 30, 1986 | Jun 30, 1986 | Mar 31, 1986 | Dec 31, 1985 | Sep 30, 1985 | Jun 30, 1985 | Mar 31, 1985 | Dec 31, 1984 | Sep 30, 1984 | Jun 30, 1984 | Mar 31, 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $449.14M | $324.58M | $301.18M | $282.91M | $272.14M | $256.05M | $299.02M | $273.61M | $265.96M | $241.54M | $235.33M | $231.35M | $205.22M | $188.59M | $234.32M | $167.38M | $169.76M | $231.24M | $210.18M | $200.58M | $175.11M | $164.98M | $150.02M | $165.51M | $168.72M | $177.42M | $195.27M | $198.33M | $189.11M | $169.92M | $181M | $168.93M | $170.39M | $176.9M | $194.8M | $174.16M | $193.86M | $197.29M | $214.9M | $172.78M | $160.47M | $143.64M | $144.67M | $137.4M | $131.13M | $120.79M | $94.95M | $101.75M | $107.96M | $119.41M | $122.35M | $111.07M | $119.06M | $119.16M | $115M | $134.24M | $135.67M | $139.99M | $148.88M | $159.92M | $158.55M | $151.24M | $212.44M | $212.94M | $212.47M | $228.18M | $256.01M | $263.07M | $255.11M | $240.46M | $296.51M | $306.81M | $251.69M | $188.72M | $198.14M | $174.69M | $159.64M | $120.69M | $101.96M | $103.63M | $94.84M | $63.3M | $64.94M | $76.6M | $72.68M | $65.92M | $57.14M | $62.22M | $54.04M | $42.61M | $42.24M | $36.34M | $29.37M | $26.46M | $31.11M | $37.84M | $36.35M | $29.08M | $27.51M | $28.99M | $24.63M | $30.44M | $29.26M | $30.48M | $31.44M | $31.18M | $34.6M | $36.6M | $46.05M | $40M | $54.4M | $44.2M | $38.4M | $41.7M | $41.7M | $34.6M | $32.2M | $47.5M | $46.3M | $29.7M | $24.5M | $19.6M | $20.6M | $21.2M | $17.1M | $16.2M | $16.1M | $15.8M | $16.3M | $17.5M | $20.4M | $20.6M | $21.2M | $17.4M | $19.5M | $19.3M | $20M | $19.5M | $7.3M | $21.4M | $19.9M | $19.7M | $23.3M | $26.4M | $25.1M | $24.8M | $26.8M | $26.4M | $26.8M | $29.8M | $27.7M | $27.7M | $30.3M | $29.5M | $27.1M | $27.6M | $30.1M | $26.6M | $25.9M | $25.5M | $26.1M | $23M | $23.7M | $23.5M | $22.2M | $18M | $17.3M | $18.2M | $20.6M | $17.6M |
Cost of Revenue | $391.15M | $285.63M | $260.95M | $248.86M | $241.11M | $229.23M | $266.75M | $247.96M | $242.85M | $214.37M | $208.51M | $203.53M | $183.07M | $169.76M | $220.12M | $151.68M | $158.75M | $218.42M | $197.71M | $185.88M | $186.78M | $155.34M | $137.42M | $150.44M | $154.92M | $161.01M | $179.18M | $180.57M | $171.71M | $156.72M | $166.61M | $154.07M | $155.81M | $164.49M | $180.66M | $161.67M | $178.38M | $182.65M | $199.18M | $158.51M | $146.45M | $129.51M | $128.88M | $123.65M | $118.67M | $108.95M | $85.52M | $93.39M | $96.48M | $107.61M | $108.89M | $101.03M | $105.56M | $108.78M | $102.54M | $117.8M | $121.74M | $126.95M | $136.47M | $147.32M | $149.34M | $143.51M | $204.08M | $200.25M | $202.06M | $219.23M | $247.5M | $250.14M | $244.44M | $232.81M | $288.31M | $297.33M | $243.21M | $182.56M | $190.45M | $168.75M | $153.9M | $116.25M | $98.26M | $100.46M | $91.35M | $60.91M | $62.43M | $73.88M | $69.72M | $63.76M | $55.34M | $60.62M | $52.42M | $41.46M | $41.04M | $35.4M | $28.61M | $25.77M | $30.3M | $37.35M | $35.84M | $28.82M | $27.42M | $28.61M | $24.01M | $29.95M | $28.93M | $29.63M | $30.36M | $29.54M | $32.7M | $34.9M | $44.3M | $39M | $52.6M | $42.4M | $36.6M | $40.6M | $40.6M | $33.4M | $31.7M | $46.9M | $44.7M | $28.4M | $23.3M | $18.2M | $20.6M | $18.3M | $16.2M | $15.1M | $14.7M | $14M | $15.4M | $16.3M | $19.1M | $19.3M | $19.7M | $16.5M | $17.6M | $18.1M | $18.9M | $18.2M | $6.4M | $20.3M | $18.8M | $19.1M | $22.4M | $25.4M | $24.1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $57.99M | $38.95M | $40.24M | $34.05M | $31.03M | $26.82M | $32.27M | $25.65M | $23.11M | $27.17M | $26.82M | $27.82M | $22.16M | $18.82M | $14.21M | $15.7M | $11.01M | $12.82M | $12.47M | $14.7M | -$11.66M | $9.64M | $12.61M | $15.07M | $13.8M | $16.41M | $16.09M | $17.76M | $17.4M | $13.2M | $14.39M | $14.86M | $14.59M | $12.41M | $14.14M | $12.49M | $15.48M | $14.64M | $15.72M | $14.28M | $14.02M | $14.12M | $15.79M | $13.74M | $12.45M | $11.84M | $9.43M | $8.36M | $11.48M | $11.8M | $13.46M | $10.04M | $13.51M | $10.37M | $12.47M | $16.44M | $13.93M | $13.04M | $12.41M | $12.61M | $9.2M | $7.73M | $8.36M | $12.7M | $10.41M | $8.95M | $8.5M | $12.92M | $10.67M | $7.65M | $8.2M | $9.48M | $8.48M | $6.16M | $7.69M | $5.95M | $5.74M | $4.44M | $3.71M | $3.17M | $3.49M | $2.39M | $2.51M | $2.72M | $2.97M | $2.16M | $1.81M | $1.6M | $1.61M | $1.15M | $1.2M | $936K | $760K | $697K | $807K | $484K | $518K | $264K | $91K | $374K | $623K | $494K | $328K | $850K | $1.08M | $1.64M | $1.9M | $1.7M | $1.75M | $1M | $1.8M | $1.8M | $1.8M | $1.1M | $1.1M | $1.2M | $500K | $600K | $1.6M | $1.3M | $1.2M | $1.4M | $0 | $2.9M | $900K | $1.1M | $1.4M | $1.8M | $900K | $1.2M | $1.3M | $1.3M | $1.5M | $900K | $1.9M | $1.2M | $1.1M | $1.3M | $900K | $1.1M | $1.1M | $600K | $900K | $1M | $1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $9.03M | $6.2M | $7.75M | $667K | $8.52M | $2.31M | $4.86M | $2.61M | $4.12M | $3M | $1.5M | $2.56M | $1.52M | $2.05M | $2.41M | $594K | $473K | $906K | $1.73M | $809K | $1.05M | $38K | $692K | $885K | $1.3M | $248K | $1.28M | $541K | $988K | $1.38M | $1.3M | $863K | $730K | $819K | $1.25M | $255K | $479K | $444K | $2.44M | $652K | $2.14M | $1.38M | $670K | $501K | $958K | $1.16M | $1.74M | $1.18M | $778K | $441K | $1.46M | $583K | $806K | $432K | $530K | $1.15M | $1.38M | $548K | $1.3M | $1.22M | $1.93M | $821K | $599K | $850K | $457K | $298K | $459K | $422K | $180K | $202K | -$636K | $758K | $651K | $420K | $535K | $576K | $243K | $151K | $78K | $199K | $295K | $123K | $240K | $173K | $111K | $56K | $186K | $192K | $245K | $12K | $194K | $84K | $48K | $42K | $206K | $59K | $35K | $28K | $95K | $29K | $64K | $49K | $30K | $27K | $24K | $163K | $200K | - | $300K | $200K | $200K | $200K | $200K | $200K | $0 | $300K | $200K | $500K | $0 | $300K | - | $200K | -$200K | $800K | $100K | $200K | $500K | $700K | - | $300K | $300K | $200K | $800K | $600K | $500K | $400K | $500K | $600K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $9.03M | $6.2M | $7.75M | $667K | $8.52M | $2.31M | $4.86M | $2.61M | $4.12M | $3M | $1.5M | $2.56M | $1.52M | $2.05M | $2.41M | $594K | $473K | $906K | $1.73M | $809K | $1.05M | $38K | $692K | $885K | $1.3M | $248K | $1.28M | $541K | $988K | $1.38M | $1.3M | $863K | $730K | $819K | $1.25M | $255K | $479K | $444K | $2.44M | $652K | $2.14M | $1.38M | $670K | $501K | $958K | $1.16M | $1.74M | $1.18M | $778K | $441K | $1.46M | $583K | $806K | $432K | $530K | $1.15M | $1.38M | $548K | $1.3M | $1.22M | $1.93M | $821K | $599K | $850K | $457K | $298K | $459K | $422K | $180K | $202K | -$636K | $758K | $651K | $420K | $535K | $576K | $243K | $151K | $78K | $199K | $295K | $123K | $240K | $173K | $111K | $56K | $186K | $192K | $245K | $12K | $194K | $84K | $48K | $42K | $206K | $59K | $35K | $28K | $95K | $29K | $64K | $49K | $30K | $27K | $24K | $163K | $200K | - | $300K | $200K | $200K | $200K | $200K | $200K | $0 | $300K | $200K | $500K | $0 | $300K | - | $200K | -$200K | $800K | $100K | $200K | $500K | $700K | - | $300K | $300K | $200K | $800K | $600K | $500K | $400K | $500K | $600K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $48.96M | $32.75M | $32.49M | $33.39M | $22.51M | $24.5M | $27.42M | $23.05M | $18.99M | $24.17M | $25.32M | $25.26M | $20.64M | $16.78M | $11.79M | $15.11M | $10.54M | $11.91M | $10.74M | $13.89M | -$12.71M | $9.6M | $11.91M | $14.19M | $12.5M | $16.16M | $14.81M | $17.22M | $16.42M | $11.81M | $13.09M | $14M | $13.86M | $11.59M | $12.89M | $12.24M | $15.01M | $14.2M | $13.29M | $13.62M | $11.88M | $12.74M | $15.12M | $13.24M | $11.5M | $10.68M | $7.69M | $7.18M | $10.7M | $11.36M | $12M | $9.46M | $12.7M | $9.94M | $11.94M | $15.29M | $12.55M | $12.49M | $11.11M | $11.39M | $7.27M | $6.91M | $7.76M | $11.85M | $9.95M | $8.65M | $8.04M | $12.5M | $10.49M | $7.44M | $8.84M | $8.72M | $7.83M | $5.74M | $7.15M | $5.37M | $5.5M | $4.29M | $3.63M | $2.97M | $3.2M | $2.27M | $2.27M | $2.54M | $2.86M | $2.11M | $1.62M | $1.41M | $1.37M | $1.14M | $1M | $852K | $712K | $655K | $601K | $425K | $483K | $236K | -$4K | $345K | $559K | $445K | -$60K | $420K | $646K | $1.08M | $1.1M | $1.2M | $1.15M | $380K | $1M | $1.2M | $1.1M | $500K | -$1.5M | $400K | -$200K | -$400K | $1.1M | $600K | $900K | $900K | $900K | $800K | $300K | $700K | $700K | $800K | $600K | $600K | $700K | $600K | $500K | $0 | $1M | $500K | $300K | $400K | $1M | $500K | $700K | $100K | $400K | $400K | $700K | $24.8M | -$80.5M | $26.4M | $26.8M | $29.8M | -$83.8M | $27.7M | $30.3M | $29.5M | -$80.2M | $27.6M | $30.1M | $26.6M | -$68.6M | $25.5M | $26.1M | $23M | -$59.4M | $23.5M | $22.2M | $18M | -$52.5M | $18.2M | $20.6M | $17.6M |
| -$9.7M | - | -$1.83M | -$27.64M | -$6.45M | -$7.94M | -$6.94M | -$8.33M | -$22.68M | -$9.19M | -$9.28M | -$8.46M | -$7.37M | -$5.98M | -$5.59M | -$4.82M | -$3.87M | -$3.61M | -$3.59M | -$2.78M | -$2.67M | -$3.03M | -$3.41M | -$3.53M | -$37.48M | -$9.91M | -$3.57M | -$3.71M | -$3.4M | -$3.16M | -$2.29M | -$640K | -$2.18M | -$2.18M | -$2.08M | -$7.04M | -$2.38M | -$2.44M | -$2.45M | -$2.51M | -$2.4M | -$2.5M | -$2.54M | -$2.44M | -$2.42M | -$2.14M | -$825K | -$871K | -$1.09M | -$1.2M | -$1.34M | -$1.4M | -$1.48M | -$1.58M | $2.91M | -$3.06M | -$1.83M | -$1.52M | - | - | - | -$161K | - | - | - | - | - | - | - | $59K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | -$1.2M | - | - | -$300K | -$700K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $59K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $5.23M | - | $1.83M | $4.34M | $6.45M | $7.94M | $6.94M | $8.98M | $9.83M | $9.19M | $9.28M | $8.46M | $7.37M | $5.98M | $5.59M | $4.82M | $3.87M | $3.61M | $3.59M | $2.78M | $2.67M | $3.03M | $3.41M | $3.53M | $3.07M | $3.49M | $3.57M | $3.71M | $3.4M | $3.16M | $2.29M | $2.34M | $2.18M | $2.18M | $2.08M | $2.35M | $2.38M | $2.44M | $2.45M | $2.51M | $2.4M | $2.5M | $2.54M | $2.44M | $2.42M | $2.14M | $825K | $871K | $1.09M | $1.2M | $1.34M | $1.4M | $1.48M | $1.58M | - | $2.03M | $1.83M | $1.52M | - | - | - | $161K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$4.47M | - | $0 | -$23.3M | - | - | $0 | $652K | -$12.86M | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | -$34.41M | -$6.43M | - | - | - | - | $0 | $1.7M | - | - | - | -$4.69M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | - | $2.91M | -$1.03M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | -$1.2M | - | - | -$300K | -$700K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $39.26M | $34.15M | $30.66M | $5.75M | $16.07M | $16.57M | $20.47M | $14.72M | -$3.69M | $14.99M | $16.04M | $16.81M | $13.27M | $10.8M | $6.21M | $10.29M | $6.66M | $8.31M | $7.15M | $11.11M | -$15.38M | $6.57M | $8.51M | $10.66M | -$24.98M | $6.25M | $11.25M | $13.51M | $13.02M | $8.66M | $10.8M | $13.36M | $11.67M | $9.42M | $10.81M | $9.89M | $12.63M | $11.76M | $10.84M | $11.11M | $9.48M | $10.24M | $12.57M | $10.8M | $9.08M | $8.54M | $6.86M | $6.31M | $9.61M | $10.16M | $10.66M | $8.07M | $11.22M | $8.37M | $13.11M | $12.23M | $10.72M | $10.98M | $9.36M | $10.01M | $6.83M | $6.77M | $7.66M | $11.78M | $9.93M | $8.66M | $8.05M | $12.5M | $10.55M | $7.5M | $8.84M | $8.73M | $7.8M | $5.89M | $7.32M | $5.53M | $5.75M | $4.41M | $3.78M | $3.03M | $3.28M | $2.4M | $2.4M | $2.59M | $2.88M | $2.13M | $1.95M | $1.44M | $1.39M | $1.15M | $1.02M | $870K | $727K | $671K | $44K | $428K | $454K | $219K | -$22K | $343K | $545K | $430K | $6K | $505K | $659K | $1.02M | $1M | $1.1M | - | $400K | $1.1M | $900K | $400K | $400K | -$1.5M | - | -$300K | -$500K | $900K | - | $800K | $800K | $800K | $800K | $500K | $600K | $800K | $700K | $600K | $600K | $900K | - | $500K | - | $1M | $500K | $300K | $300K | -$1.6M | $500K | $700K | - | $500K | - | $700K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $10.73M | $5.1M | $8.36M | $2.16M | $2.43M | $2.6M | $4.95M | $3.07M | -$917K | $2.89M | $3.21M | $4.69M | $3.18M | $2.68M | $1.36M | $2.59M | $1.91M | $2.06M | $946K | $2.09M | -$3.01M | $1.46M | $2.49M | $2.55M | -$2.36M | $2.92M | $1.25M | $2.98M | $3.12M | $2.05M | $1.56M | $3.32M | $2.92M | $2.37M | -$6.55M | $3.25M | $4.82M | $4.47M | $3.65M | $4.03M | $3.51M | $3.69M | $4.83M | $4.33M | $3.6M | $3.32M | $2.47M | $2.43M | $3.67M | $3.89M | $4.24M | $2.74M | $4.26M | $3.09M | $4.67M | $4.75M | $4.09M | $4.21M | $3.32M | $3.89M | $2.62M | $2.59M | $2.69M | $4.57M | $3.83M | $3.26M | $2.83M | $4.77M | $4.11M | $2.86M | $3.47M | $3.42M | $3.03M | $2.29M | $2.85M | $2.17M | $2.21M | $1.68M | $1.39M | $1.14M | $1.25M | $917K | $885K | $1M | $1.11M | $823K | $649K | $557K | $539K | $446K | $401K | $340K | $291K | $239K | $42K | $171K | $180K | $100K | -$76K | $132K | $211K | $174K | -$51K | $197K | $257K | $403K | $400K | $400K | -$100K | $200K | $500K | $200K | $200K | $200K | -$500K | $200K | -$100K | -$200K | $400K | - | $300K | $300K | $400K | $300K | $200K | $200K | $300K | $300K | $200K | $200K | $400K | - | $200K | - | $400K | $200K | $100K | $100K | -$300K | $300K | $300K | - | $0 | - | $100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $28.52M | $29.06M | $13.57M | $3.91M | $3.2M | -$8.97M | $13.06M | $11.65M | -$2.78M | -$6.61M | $11.61M | $9.56M | $8.86M | $9.12M | $4.85M | $9.42M | $7.55M | $6.24M | $6.2M | $9.02M | -$12.37M | $5.11M | $6.01M | $8.11M | -$22.62M | $3.33M | $10M | $10.53M | $9.9M | $6.6M | $9.24M | $10.03M | $8.75M | $7.05M | $17.36M | $6.64M | $7.81M | $7.29M | $7.18M | $7.09M | $5.97M | $6.55M | $7.75M | $6.47M | $5.48M | $5.22M | $4.16M | $3.88M | $5.67M | $5.65M | $5.41M | $5.33M | $6.86M | $5.26M | $2.37M | $5.96M | $6.3M | $6.67M | $6.05M | $6.12M | $4.21M | $4.17M | $4.97M | $7.22M | $6.1M | $5.4M | $5.22M | $7.73M | $6.44M | $4.64M | $5.36M | $5.31M | $4.77M | $3.6M | $4.47M | $3.36M | $3.55M | $2.73M | $2.39M | $1.89M | $2.03M | $1.49M | $1.51M | $1.59M | $1.77M | $1.3M | $997K | $885K | $854K | $708K | $620K | $523K | $436K | $432K | $2K | $257K | $274K | $119K | $54K | $211K | $334K | $256K | -$360K | $308K | $402K | $618K | $600K | $700K | - | $200K | $600K | $700K | $200K | $200K | -$1M | - | -$200K | -$300K | $500K | $500K | $500K | $300K | $400K | $500K | $300K | $400K | $500K | $400K | $400K | $400K | $500K | $400K | $300K | $300K | $1.4M | $300K | $200K | $200K | -$5.4M | $200K | $400K | $100K | $500K | $400K | $600K | $400K | $700K | $500K | - | $900K | $500K | $800K | $600K | $900K | $500K | $600K | $1.2M | $300K | $900K | $800K | $1M | $600K | $900K | $600K | $700K | $200K | $300K | $900K | $500K | $500K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $28.52M | $29.06M | $13.57M | $3.91M | $3.2M | -$8.97M | $13.06M | $11.65M | -$2.78M | -$6.61M | $11.61M | $9.56M | $8.86M | $9.12M | $4.85M | $9.42M | $7.55M | $6.24M | $6.2M | $9.02M | -$12.37M | $5.11M | $6.01M | $8.11M | -$22.62M | $3.33M | $10M | $10.53M | $9.9M | $6.6M | $9.24M | $10.03M | $8.75M | $7.05M | $17.36M | $6.64M | $7.81M | $7.29M | $7.18M | $7.09M | $5.97M | $6.55M | $7.75M | $6.47M | $5.48M | $5.22M | $4.16M | $3.88M | $5.67M | $5.65M | $5.41M | $5.33M | $6.86M | $5.26M | $2.37M | $5.96M | $6.3M | $6.67M | $6.05M | $6.12M | $4.21M | $4.17M | $4.97M | $7.22M | $6.1M | $5.4M | $5.22M | $7.73M | $6.44M | $4.64M | $5.36M | $5.31M | $4.77M | $3.6M | $4.47M | $3.36M | $3.55M | $2.73M | $2.39M | $1.89M | $2.03M | $1.49M | $1.51M | $1.59M | $1.77M | $1.3M | $997K | $885K | $854K | $708K | $620K | $523K | $436K | $432K | $2K | $257K | $274K | $119K | $54K | $211K | $334K | $256K | -$360K | $308K | $402K | $618K | $600K | $700K | - | $200K | $600K | $700K | $200K | $200K | -$1M | - | -$200K | -$300K | $500K | $500K | $500K | $300K | $400K | $500K | $300K | $400K | $500K | $400K | $400K | $400K | $500K | $400K | $300K | $300K | $1.4M | $300K | $200K | $200K | -$5.4M | $200K | $400K | $100K | $500K | $400K | $600K | $400K | $700K | $500K | - | $900K | $500K | $800K | $600K | $900K | $500K | $600K | $1.2M | $300K | $900K | $800K | $1M | $600K | $900K | $600K | $700K | $200K | $300K | $900K | $500K | $500K |
Shares Outstanding (Basic) | 30.94M | 27.5M | 23.4M | 20.68M | 20.67M | 20.62M | 20.59M | 18.43M | 17.15M | 15.78M | - | 15M | 12.89M | 12.84M | - | 12.8M | 12.78M | 12.74M | - | 12.7M | 12.7M | 12.08M | - | 11.04M | 11.04M | 11M | - | 10.97M | 10.97M | 10.92M | - | 10.88M | 10.88M | 10.86M | - | 10.84M | 10.84M | 10.82M | - | 10.8M | 10.8M | 10.78M | - | 10.75M | 10.75M | 10.74M | - | 10.71M | 10.71M | 10.69M | - | 10.67M | 10.67M | 10.63M | - | 10.57M | 10.57M | 10.53M | - | 10.48M | 10.47M | 10.43M | - | 10.38M | 10.38M | 10.36M | - | 10.26M | 10.26M | 10.22M | - | 10.15M | 10.13M | 10.12M | - | 10.05M | 9.86M | 9.61M | - | 9.48M | 9.47M | 9.45M | - | 9.39M | 9.24M | 9.12M | - | 8.9M | 8.89M | 8.86M | - | 8.75M | 8.75M | 8.75M | - | 8.73M | 8.7M | 8.6M | - | 8.58M | 8.52M | 8.5M | - | 8.49M | 8.49M | 8.49M | - | 8.75M | 8.46M | 8M | - | 8.75M | 8.89M | 10M | - | 8M | 9.23M | 9.23M | - | 9.09M | 9.52M | 9.23M | - | 9.09M | 8.57M | 8.42M | - | 8.42M | 9.41M | 9.41M | - | 8.89M | 8M | 7.5M | - | 17.14M | 16M | 16M | - | 13.33M | 16M | 20M | - | 16M | 18.46M | 17.54M | - | 17.54M | 17.54M | 17.54M | - | 18.06M | 18.06M | 18.1M | - | 18.3M | 18.3M | 18.31M | - | 19.37M | 19.37M | 19.37M | - | 19.37M | 19.37M | 19.37M | - | 19.37M | 19.37M | 19.37M |
Shares Outstanding (Diluted) | 31.39M | 27.83M | 23.4M | 20.76M | 20.73M | 20.74M | 20.59M | 18.48M | 17.2M | 15.94M | - | 15.05M | 12.92M | 12.93M | - | 12.83M | 12.81M | 12.8M | - | 12.77M | 12.7M | 12.17M | - | 11.1M | 11.04M | 11.1M | - | 11.06M | 11.07M | 10.97M | - | 10.94M | 10.92M | 10.9M | - | 10.86M | 10.86M | 10.85M | - | 10.83M | 10.83M | 10.81M | - | 10.79M | 10.78M | 10.76M | - | 10.74M | 10.74M | 10.73M | - | 10.68M | 10.68M | 10.66M | - | 10.62M | 10.62M | 10.59M | - | 10.54M | 10.54M | 10.48M | - | 10.38M | 10.38M | 10.36M | - | 10.29M | 10.29M | 10.25M | - | 10.2M | 10.19M | 10.17M | - | 10.13M | 9.95M | 9.78M | - | 9.68M | 9.68M | 9.73M | - | 9.67M | 9.51M | 9.42M | - | 9.2M | 9.22M | 9.15M | - | 8.94M | 8.88M | 8.9M | - | 8.82M | 8.8M | 8.6M | - | 8.58M | 8.52M | 8.5M | - | 8.49M | 8.49M | 8.49M | - | 8.75M | 8.46M | 8M | - | 8.75M | 8.89M | 10M | - | 8M | 9.23M | 9.23M | - | 9.09M | 9.52M | 10M | - | 9.09M | 8.57M | 8.42M | - | 8.42M | 9.41M | 9.41M | - | 8.89M | 8M | 7.5M | - | 17.14M | 16M | 16M | - | 13.33M | 16M | 20M | - | 16M | 18.46M | 17.54M | - | 17.54M | 17.54M | 17.54M | - | 18.06M | 18.06M | 18.1M | - | 18.3M | 18.3M | 18.31M | - | 19.37M | 19.37M | 19.37M | - | 19.37M | 19.37M | 19.37M | - | 19.37M | 19.37M | 19.37M |
EPS (Basic) | $0.92 | $1.06 | $0.95 | $0.19 | $0.15 | -$0.43 | $0.75 | $0.63 | -$0.16 | -$0.42 | - | $0.64 | $0.68 | $0.71 | - | $0.74 | $0.59 | $0.49 | - | $0.71 | -$0.97 | $0.42 | - | $0.73 | -$2.05 | $0.30 | - | $0.96 | $0.91 | $0.60 | - | $0.92 | $0.80 | $0.65 | - | $0.61 | $0.72 | $0.67 | - | $0.66 | $0.56 | $0.61 | - | $0.60 | $0.51 | $0.49 | - | $0.37 | $0.53 | $0.53 | - | $0.50 | $0.65 | $0.50 | - | $0.57 | $0.60 | $0.64 | - | $0.59 | $0.40 | $0.40 | - | $0.70 | $0.59 | $0.52 | - | $0.76 | $0.63 | $0.46 | - | $0.53 | $0.47 | $0.36 | - | $0.34 | $0.36 | $0.29 | - | $0.20 | $0.22 | $0.16 | - | $0.17 | $0.19 | $0.14 | - | $0.10 | $0.095 | $0.08 | - | $0.06 | $0.05 | $0.05 | - | $0.03 | $0.03 | $0.015 | - | $0.025 | $0.04 | $0.03 | - | $0.038 | $0.048 | $0.073 | - | $0.08 | $0.0025 | $0.025 | - | $0.08 | $0.023 | $0.02 | - | $0 | -$0.018 | -$0.033 | - | $0.055 | $0.053 | $0.033 | - | $0.055 | $0.035 | $0.048 | - | $0.048 | $0.043 | $0.043 | - | $0.045 | $0.038 | $0.04 | - | $0.018 | $0.013 | $0.013 | - | $0.015 | $0.025 | $0.005 | - | $0.025 | $0.033 | $0.025 | - | $0.025 | $0.0025 | $0.053 | - | $0.045 | $0.033 | $0.053 | - | $0.035 | $0.065 | $0.018 | - | $0.045 | $0.055 | $0.033 | - | $0.035 | $0.038 | $0.015 | - | $0.048 | $0.025 | $0.025 |
EPS (Diluted) | $0.91 | $1.04 | $0.95 | $0.19 | $0.15 | -$0.44 | $0.75 | $0.63 | -$0.16 | -$0.42 | - | $0.63 | $0.68 | $0.71 | - | $0.73 | $0.59 | $0.49 | - | $0.71 | -$0.97 | $0.42 | - | $0.73 | -$2.05 | $0.30 | - | $0.95 | $0.89 | $0.60 | - | $0.92 | $0.80 | $0.65 | - | $0.61 | $0.72 | $0.67 | - | $0.65 | $0.55 | $0.61 | - | $0.60 | $0.51 | $0.49 | - | $0.36 | $0.53 | $0.53 | - | $0.50 | $0.64 | $0.50 | - | $0.56 | $0.59 | $0.63 | - | $0.58 | $0.40 | $0.40 | - | $0.70 | $0.59 | $0.52 | - | $0.75 | $0.63 | $0.46 | - | $0.52 | $0.47 | $0.36 | - | $0.33 | $0.36 | $0.28 | - | $0.20 | $0.21 | $0.15 | - | $0.17 | $0.19 | $0.14 | - | $0.095 | $0.093 | $0.078 | - | $0.058 | $0.05 | $0.048 | - | $0.03 | $0.03 | $0.015 | - | $0.025 | $0.04 | $0.03 | - | $0.038 | $0.048 | $0.073 | - | $0.08 | $0.0025 | $0.025 | - | $0.08 | $0.023 | $0.02 | - | $0 | -$0.018 | -$0.033 | - | $0.055 | $0.053 | $0.03 | - | $0.055 | $0.035 | $0.048 | - | $0.048 | $0.043 | $0.043 | - | $0.045 | $0.038 | $0.04 | - | $0.018 | $0.013 | $0.013 | - | $0.015 | $0.025 | $0.005 | - | $0.025 | $0.033 | $0.025 | - | $0.025 | $0.0025 | $0.053 | - | $0.045 | $0.033 | $0.053 | - | $0.035 | $0.065 | $0.018 | - | $0.045 | $0.055 | $0.033 | - | $0.035 | $0.038 | $0.015 | - | $0.048 | $0.025 | $0.025 |
EBIT | $44.49M | $32.75M | $32.49M | $10.09M | $22.51M | $24.5M | $27.42M | $23.7M | $6.13M | $24.17M | $25.32M | $25.26M | $20.64M | $16.78M | $11.79M | $15.11M | $10.54M | $11.91M | $10.74M | $13.89M | -$12.71M | $9.6M | $11.91M | $14.19M | -$21.91M | $9.73M | $14.81M | $17.22M | $16.42M | $11.81M | $13.09M | $15.7M | $13.86M | $11.59M | $12.89M | $12.24M | $15.01M | $14.2M | $13.29M | $13.62M | $11.88M | $12.74M | $15.12M | $13.24M | $11.5M | $10.68M | $7.69M | $7.18M | $10.7M | $11.36M | $12M | $9.46M | $12.7M | $9.94M | $10.91M | $14.27M | $12.55M | $12.49M | $11.11M | $11.39M | $7.27M | $6.93M | $7.86M | $11.85M | $9.95M | $8.65M | $8.04M | $12.5M | $10.49M | $7.44M | $8.84M | $8.72M | $7.83M | $5.74M | $7.15M | $5.37M | $5.5M | $4.29M | $3.63M | $2.97M | $3.2M | $2.27M | $2.27M | $2.54M | $2.86M | $2.11M | $1.62M | $1.41M | $1.37M | $1.14M | $1M | $852K | $712K | $655K | $601K | $425K | $483K | $236K | -$4K | $345K | $559K | $445K | -$60K | $420K | $646K | $1.08M | $1.1M | $1.2M | $1.15M | $380K | $1M | $1.2M | $1.1M | $500K | -$1.5M | $400K | -$200K | -$400K | $1.1M | $600K | $900K | $900K | $900K | $800K | $300K | $700K | $700K | $800K | $600K | $600K | $700K | $600K | $500K | $0 | $1M | $500K | $300K | $400K | $1M | $500K | $700K | $100K | $400K | $400K | $700K | $24.8M | -$80.5M | $26.4M | $26.8M | $29.8M | -$83.8M | $27.7M | $30.3M | $29.5M | -$80.2M | $27.6M | $30.1M | $26.6M | -$68.6M | $25.5M | $26.1M | $23M | -$59.4M | $23.5M | $22.2M | $18M | -$52.5M | $18.2M | $20.6M | $17.6M |
EBITDA | $72.93M | $45.5M | $42.69M | $43.58M | $32.15M | $34.41M | $35.77M | $30.59M | $25.91M | $30.12M | $31.27M | $30.71M | $26.4M | $23.03M | $18.09M | $21.33M | $16.63M | $18.25M | $17.34M | $20.62M | -$6.39M | $15.55M | $17.84M | $20M | $18.43M | $22.64M | $21.12M | $24.2M | $22.62M | $19.24M | $19.33M | $20.26M | $20.09M | $18.08M | $19.19M | $18.62M | $21.5M | $20.91M | $19.82M | $20.2M | $18.57M | $18.98M | $21.44M | $19.68M | $18.17M | $16.79M | $12.18M | $11.9M | $15.46M | $16.15M | $16.96M | $14.41M | $17.7M | $15.04M | $13.48M | $20.79M | $17.88M | $17.34M | $16.2M | $15.99M | $10.3M | $9.31M | $10.32M | $14.06M | $12.07M | $10.8M | $10.09M | $14.56M | $12.37M | $9.08M | $10.46M | $10.24M | $9.08M | $6.8M | $8.23M | $6.4M | $6.25M | $4.89M | $4.2M | $3.49M | $3.6M | $2.66M | $2.68M | $2.89M | $3.19M | $2.43M | $1.96M | $1.82M | $1.67M | $1.4M | $1.32M | $1.16M | $991K | $933K | $1.02M | $697K | $851K | $594K | $314K | $645K | $951K | $807K | $298K | $823K | $1.05M | $1.47M | $1.7M | $1.7M | $1.53M | $800K | $1.6M | $1.9M | $2.3M | $900K | $1.1M | $900K | $300K | $100K | $1.6M | $1M | $1.2M | $1.2M | $200K | $2.1M | $800K | $900K | $900K | $1.1M | $900K | $900K | $1M | $1.1M | $800K | $300K | $1.4M | $900K | $600K | $700K | $900K | $1.1M | $1.1M | $600K | $900K | $1M | $1M | $24.8M | -$80.5M | $26.4M | $26.8M | $29.8M | -$83.8M | $27.7M | $30.3M | $29.5M | -$80.2M | $27.6M | $30.1M | $26.6M | -$68.6M | $25.5M | $26.1M | $23M | -$59.4M | $23.5M | $22.2M | $18M | -$52.5M | $18.2M | $20.6M | $17.6M |