| CATO CORP (CATO) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Nov-01 | 2025-Aug-02 | 2025-May-03 | 2025-Feb-01 | 2024-Nov-02 | 2024-Aug-03 | 2024-May-04 | 2024-Feb-03 | 2023-Oct-28 | 2023-Jul-29 | 2023-Apr-29 | 2023-Jan-28 | 2022-Oct-29 | 2022-Jul-30 | 2022-Apr-30 | 2022-Jan-29 | 2021-Oct-30 | 2021-Jul-31 | 2021-May-01 | 2021-Jan-30 | 2020-Oct-31 | 2020-Aug-01 | 2020-May-02 | 2020-Feb-01 | 2019-Nov-02 | 2019-Aug-03 | 2019-May-04 | 2019-Feb-02 | 2018-Nov-03 | 2018-Aug-04 | 2018-May-05 | 2018-Feb-03 | | 2017-Jul-29 | 2017-Apr-29 | 2017-Jan-28 | 2016-Oct-29 | 2016-Jul-30 | 2016-Apr-30 | 2016-Jan-30 | 2015-Oct-31 | 2015-Aug-01 | 2014-May-03 | | 2014-Nov-01 | 2014-Aug-02 | 2014-May-03 | 2014-Feb-01 |
| Fiscal Period | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Total Revenue | | 155,402,000$ | 176,509,000$ | 170,242,000$ | 157,909,000$ | 146,170,000$ | 168,628,000$ | 177,099,000$ | 174,882,000$ | 158,256,000$ | 182,871,000$ | 192,050,000$ | 179,049,000$ | 176,626,000$ | 196,864,000$ | 206,721,000$ | 176,227,000$ | 172,213,000$ | 207,746,000$ | 213,085,000$ | 155,418,000$ | 150,791,000$ | 168,170,000$ | 100,732,000$ | 190,880,000$ | 191,523,000$ | 212,581,000$ | 230,351,000$ | 192,435,000$ | 190,012,000$ | 208,917,000$ | 238,300,000$ | 213,006,000$ | 190,273,000$ | 206,961,000$ | 239,741,000$ | 220,447,000$ | 209,262,000$ | 238,887,000$ | 287,973,000$ | 250,456,000$ | 225,467,000$ | 251,269,000$ | 283,899,000$ | | 215,608,000$ | 246,461,000$ | 284,732,000$ | 217,574,000$ |
| QoQ% | | (11.96%) | 3.68% | 7.81% | 8.03% | (13.32%) | (4.78%) | 1.27% | 10.51% | (13.46%) | (4.78%) | 7.26% | 1.37% | (10.28%) | (4.77%) | 17.30% | 2.33% | (17.10%) | (2.51%) | 37.10% | 3.07% | (10.33%) | 66.95% | (47.23%) | (.34%) | (9.91%) | (7.71%) | 19.70% | 1.28% | (9.05%) | (12.33%) | 11.88% | 11.95% | (8.06%) | (13.67%) | 8.75% | 5.35% | (12.40%) | (17.05%) | 14.98% | 11.08% | (10.27%) | (11.49%) | | | (12.52%) | (13.44%) | 30.87% | 8.22% |
| YoY% | | 6.32% | 4.67% | (3.87%) | (9.71%) | (7.64%) | (7.79%) | (7.79%) | (2.33%) | (10.40%) | (7.11%) | (7.10%) | 1.60% | 2.56% | (5.24%) | (2.99%) | 13.39% | 14.21% | 23.53% | 111.54% | (18.58%) | (21.27%) | (20.89%) | (56.27%) | (.81%) | .80% | 1.75% | (3.34%) | (9.66%) | (.14%) | .95% | (.60%) | (3.38%) | (9.07%) | (13.36%) | (16.75%) | (11.98%) | (7.19%) | (4.93%) | 1.44% | | 4.57% | 1.95% | (.29%) | | 7.25% | 6.36% | 5.57% | (7.27%) |
| Cost Of Revenue | | 104,517,000$ | 111,467,000$ | 109,318,000$ | 111,858,000$ | 102,955,000$ | 109,122,000$ | 112,505,000$ | 118,777,000$ | 105,832,000$ | 117,617,000$ | 122,087,000$ | 121,920,000$ | 123,752,000$ | 131,749,000$ | 132,243,000$ | 109,578,000$ | 104,225,000$ | 115,587,000$ | 123,675,000$ | 107,450,000$ | 109,404,000$ | 132,736,000$ | 83,597,000$ | 123,827,000$ | 118,624,000$ | 130,372,000$ | 136,083,000$ | 127,433,000$ | 123,014,000$ | 129,801,000$ | 142,287,000$ | 141,555,000$ | 124,462,000$ | 141,258,000$ | 145,783,000$ | 155,327,000$ | 133,627,000$ | 149,059,000$ | 163,973,000$ | 159,214,000$ | 140,263,000$ | 154,483,000$ | 162,520,000$ | | 136,495,000$ | 148,637,000$ | 164,363,000$ | 140,608,000$ |
| Gross Profit | | 50,885,000$ | 65,042,000$ | 60,924,000$ | 46,051,000$ | 43,215,000$ | 59,506,000$ | 64,594,000$ | 56,105,000$ | 52,424,000$ | 65,254,000$ | 69,963,000$ | 57,129,000$ | 52,874,000$ | 65,115,000$ | 74,478,000$ | 66,649,000$ | 67,988,000$ | 92,159,000$ | 89,410,000$ | 47,968,000$ | 41,387,000$ | 35,434,000$ | 17,135,000$ | 67,053,000$ | 72,899,000$ | 82,209,000$ | 94,268,000$ | 65,002,000$ | 66,998,000$ | 79,116,000$ | 96,013,000$ | 71,451,000$ | 65,811,000$ | 65,703,000$ | 93,958,000$ | 65,121,000$ | 75,635,000$ | 89,828,000$ | 124,000,000$ | 91,242,000$ | 85,204,000$ | 96,786,000$ | 121,379,000$ | | 79,515,000$ | 97,422,000$ | 120,369,000$ | 76,966,000$ |
| Gross Margin | | 32.74% | 36.85% | 35.79% | 29.16% | 29.57% | 35.29% | 36.47% | 32.08% | 33.13% | 35.68% | 36.43% | 31.91% | 29.94% | 33.08% | 36.03% | 37.82% | 39.48% | 44.36% | 41.96% | 30.86% | 27.45% | 21.07% | 17.01% | 35.13% | 38.06% | 38.67% | 40.92% | 33.78% | 35.26% | 37.87% | 40.29% | 33.54% | 34.59% | 31.75% | 39.19% | 29.54% | 36.14% | 37.60% | 43.06% | 36.43% | 37.79% | 38.52% | 42.75% | | 36.88% | 39.53% | 42.27% | 35.38% |
| Operating Expenses | | 59,044,000$ | 59,519,000$ | 57,481,000$ | 60,949,000$ | 60,189,000$ | 60,129,000$ | 58,467,000$ | 72,683,000$ | 62,773,000$ | 62,794,000$ | 63,394,000$ | 66,714,000$ | 61,983,000$ | 61,695,000$ | 62,781,000$ | 72,921,000$ | 65,098,000$ | 73,606,000$ | 65,616,000$ | 58,866,000$ | 54,713,000$ | 46,484,000$ | 54,666,000$ | 69,454,000$ | 66,863,000$ | 68,209,000$ | 68,697,000$ | 68,551,000$ | 64,485,000$ | 71,613,000$ | 69,429,000$ | 79,271,000$ | 65,947,000$ | 67,833,000$ | 67,374,000$ | 88,812,000$ | 72,261,000$ | 71,850,000$ | 73,819,000$ | 75,354,000$ | 75,842,000$ | 71,831,000$ | 73,390,000$ | | 72,359,000$ | 72,658,000$ | 72,197,000$ | 71,963,000$ |
| Operating Income | | (8,159,000$) | 5,523,000$ | 3,443,000$ | (14,898,000$) | (16,974,000$) | (623,000$) | 6,127,000$ | (16,578,000$) | (10,349,000$) | 2,460,000$ | 6,569,000$ | (9,585,000$) | (9,109,000$) | 3,420,000$ | 11,697,000$ | (6,272,000$) | 2,890,000$ | 18,553,000$ | 23,794,000$ | (10,898,000$) | (13,326,000$) | (11,050,000$) | (37,531,000$) | (2,401,000$) | 6,036,000$ | 14,000,000$ | 25,571,000$ | (3,549,000$) | 2,513,000$ | 7,503,000$ | 26,584,000$ | (7,820,000$) | (136,000$) | (2,130,000$) | 26,584,000$ | | 3,374,000$ | 17,978,000$ | 50,181,000$ | | 9,362,000$ | 24,955,000$ | 47,989,000$ | | 7,156,000$ | 24,764,000$ | 48,172,000$ | |
| Operating Margin | | (5.25%) | 3.13% | 2.02% | (9.44%) | (11.61%) | (.37%) | 3.46% | (9.48%) | (6.54%) | 1.35% | 3.42% | (5.35%) | (5.16%) | 1.74% | 5.66% | (3.56%) | 1.68% | 8.93% | 11.17% | (7.01%) | (8.84%) | (6.57%) | (37.26%) | (1.26%) | 3.15% | 6.59% | 11.10% | (1.84%) | 1.32% | 3.59% | 11.16% | (3.67%) | (.07%) | (1.03%) | 11.09% | | 1.61% | 7.53% | 17.43% | | 4.15% | 9.93% | 16.90% | | 3.32% | 10.05% | 16.92% | |
| Interest Income | | 2,181,000$ | 1,393,000$ | 1,202,000$ | 1,618,000$ | 2,646,000$ | 1,742,000$ | 5,821,000$ | 1,347,000$ | 1,523,000$ | 1,334,000$ | 897,000$ | 1,337,000$ | 2,278,000$ | 1,884,000$ | 403,000$ | 422,000$ | 541,000$ | 515,000$ | 663,000$ | 3,027,000$ | 791,000$ | 961,000$ | 1,851,000$ | 1,574,000$ | 1,662,000$ | 1,693,000$ | 1,136,000$ | 1,432,000$ | 1,374,000$ | 1,431,000$ | 754,000$ | 1,639,000$ | 1,200,000$ | 1,329,000$ | 942,000$ | 1,448,000$ | 1,288,000$ | 1,377,000$ | 2,928,000$ | 1,197,000$ | 857,000$ | 834,000$ | 568,000$ | | 686,000$ | 1,099,000$ | 742,000$ | 939,000$ |
| Interest Expenses | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | 0$ | 0$ | 0$ | 0$ |
| Income Before Tax | | (6,352,000$) | 6,539,000$ | 4,237,000$ | (13,722,000$) | (14,752,000$) | 738,000$ | 11,623,000$ | (12,481,000$) | (10,349,000$) | 2,460,000$ | 6,569,000$ | (4,238,000$) | (9,109,000$) | 3,420,000$ | 11,697,000$ | (6,272,000$) | 2,890,000$ | 18,553,000$ | 23,794,000$ | (10,898,000$) | (13,326,000$) | (11,050,000$) | (37,531,000$) | (2,401,000$) | 6,036,000$ | 14,000,000$ | 25,571,000$ | (3,549,000$) | 2,513,000$ | 7,503,000$ | 26,584,000$ | (7,820,000$) | (136,000$) | (2,130,000$) | 26,060,000$ | (22,420,000$) | 3,374,000$ | 17,978,000$ | 50,181,000$ | 16,821,000$ | 9,362,000$ | 24,955,000$ | 47,989,000$ | | 7,156,000$ | 24,764,000$ | 48,172,000$ | 5,867,000$ |
| Tax Expenses | | (1,163,000$) | (293,000$) | 928,000$ | 330,000$ | 322,000$ | 643,000$ | 649,000$ | 10,937,000$ | (4,272,000$) | 1,333,000$ | 2,141,000$ | (1,247,000$) | (4,656,000$) | 5,694,000$ | 1,949,000$ | 192,000$ | (5,713,000$) | 4,561,000$ | 3,081,000$ | (2,625,000$) | (9,704,000$) | (3,880,000$) | (9,114,000$) | 809,000$ | 51,000$ | 2,134,000$ | 4,316,000$ | (317,000$) | (1,287,000$) | 1,021,000$ | 3,173,000$ | 7,685,000$ | (2,830,000$) | (1,249,000$) | 3,827,000$ | (9,611,000$) | (4,886,000$) | 2,091,000$ | 14,307,000$ | 4,975,000$ | 1,043,000$ | 9,361,000$ | 16,906,000$ | | 1,464,000$ | 9,113,000$ | 18,166,000$ | 2,044,000$ |
| Net Income | | (5,189,000$) | 6,832,000$ | 3,309,000$ | (14,052,000$) | (15,074,000$) | 95,000$ | 10,974,000$ | (23,418,000$) | (6,077,000$) | 1,127,000$ | 4,428,000$ | (2,991,000$) | (4,453,000$) | (2,274,000$) | 9,748,000$ | (6,464,000$) | 8,603,000$ | 13,992,000$ | 20,713,000$ | (8,274,000$) | (3,622,000$) | (7,170,000$) | (28,417,000$) | (3,209,000$) | 5,985,000$ | 11,866,000$ | 21,255,000$ | (3,232,000$) | 3,800,000$ | 6,482,000$ | 23,411,000$ | (15,506,000$) | 2,694,000$ | (881,000$) | 22,233,000$ | (12,809,000$) | 8,260,000$ | 15,887,000$ | 35,874,000$ | 11,845,000$ | 8,320,000$ | 15,594,000$ | 31,083,000$ | | 5,692,000$ | 15,652,000$ | 30,006,000$ | 3,823,000$ |
| Profit Margin | | (3.34%) | 3.87% | 1.94% | (8.90%) | (10.31%) | .06% | 6.20% | (13.39%) | (3.84%) | .62% | 2.31% | (1.67%) | (2.52%) | (1.16%) | 4.72% | (3.67%) | 5.00% | 6.74% | 9.72% | (5.32%) | (2.40%) | (4.26%) | (28.21%) | (1.68%) | 3.13% | 5.58% | 9.23% | (1.68%) | 2.00% | 3.10% | 9.82% | (7.28%) | 1.42% | (.43%) | 9.27% | (5.81%) | 3.95% | 6.65% | 12.46% | 4.73% | 3.69% | 6.21% | 10.95% | | 2.64% | 6.35% | 10.54% | 1.76% |
| TTM | | (1.38%) | (2.92%) | (4.00%) | (2.78%) | (4.11%) | (2.71%) | (2.51%) | (3.38%) | (.49%) | (.26%) | (.71%) | .00% | (.46%) | 1.28% | 3.39% | 4.79% | 4.68% | 3.14% | .24% | (8.26%) | (6.95%) | (5.04%) | (1.98%) | 4.35% | 4.34% | 4.08% | 3.45% | 3.67% | 2.14% | 2.01% | 1.15% | 1.01% | 1.31% | 1.92% | 3.70% | 4.94% | 7.28% | 7.17% | 7.06% | 6.61% | | | | | 5.72% | 5.72% | 5.72% | 5.90% |
| Earnings to Minority | | | 319,000$ | 192,000$ | (200,000$) | 200,000$ | (9,000$) | 557,000$ | (1,298,000$) | (346,000$) | 54,000$ | 227,000$ | (165,000$) | (240,000$) | (132,000$) | 541,000$ | (302,000$) | 464,000$ | 756,000$ | 942,000$ | (391,000$) | (155,000$) | (320,000$) | (1,135,000$) | (109,000$) | 220,000$ | 451,000$ | 660,000$ | (89,000$) | 107,000$ | 192,000$ | 544,000$ | (360,000$) | 56,000$ | (28,000$) | 464,000$ | (267,000$) | 170,000$ | 312,000$ | 727,000$ | 254,000$ | 176,000$ | 335,000$ | 609,000$ | | 113,000$ | 324,000$ | 509,000$ | 66,000$ |
| Earnings to Common Shareholders | | (5,189,000$) | 6,513,000$ | 3,117,000$ | (14,052,000$) | (15,274,000$) | 104,000$ | 10,417,000$ | (22,120,000$) | (5,731,000$) | 1,073,000$ | 4,201,000$ | (2,826,000$) | (4,213,000$) | (2,142,000$) | 9,207,000$ | (6,162,000$) | 8,139,000$ | 13,236,000$ | 19,771,000$ | (7,883,000$) | (3,467,000$) | (6,850,000$) | (27,282,000$) | (3,100,000$) | 5,765,000$ | 11,415,000$ | 20,595,000$ | (3,143,000$) | 3,693,000$ | 6,290,000$ | 22,867,000$ | (15,146,000$) | 2,638,000$ | (853,000$) | 21,769,000$ | (12,542,000$) | 8,090,000$ | 15,575,000$ | 35,147,000$ | 11,591,000$ | 8,144,000$ | 15,259,000$ | 30,474,000$ | | 5,579,000$ | 15,328,000$ | 29,497,000$ | 3,757,000$ |
| QoQ% | | (179.67%) | 108.95% | 122.18% | 8.00% | (14,786.54%) | (99.00%) | 147.09% | (285.97%) | (634.11%) | (74.46%) | 248.66% | 32.92% | (96.69%) | (123.27%) | 249.42% | (175.71%) | (38.51%) | (33.05%) | 350.81% | (127.37%) | 49.39% | 74.89% | (780.07%) | (153.77%) | (49.50%) | (44.57%) | 755.27% | (185.11%) | (41.29%) | (72.49%) | 250.98% | (674.15%) | 409.26% | (103.92%) | 273.57% | (255.03%) | (48.06%) | (55.69%) | 203.23% | 42.33% | (46.63%) | (49.93%) | | | (63.60%) | (48.04%) | 685.12% | (21.79%) |
| YoY% | | 66.03% | 6,162.50% | (70.08%) | 36.47% | (166.52%) | (90.31%) | 147.97% | (682.73%) | (36.03%) | 150.09% | (54.37%) | 54.14% | (151.76%) | (116.18%) | (53.43%) | 21.83% | 334.76% | 293.23% | 172.47% | (154.29%) | (160.14%) | (160.01%) | (232.47%) | 1.37% | 56.11% | 81.48% | (9.94%) | 79.25% | 39.99% | 837.40% | 5.04% | (20.76%) | (67.39%) | (105.48%) | (38.06%) | (208.21%) | (.66%) | 2.07% | 15.33% | | 45.98% | (.45%) | 3.31% | | 16.13% | 5.54% | (2.88%) | (52.32%) |
| Earnings Per Share, Basic | | (0.28$) | 0.35$ | 0.17$ | (0.74$) | (0.79$) | 0.01$ | 0.54$ | (1.14$) | (0.30$) | 0.06$ | 0.22$ | (0.14$) | (0.21$) | (0.11$) | 0.46$ | (0.30$) | 0.39$ | 0.62$ | 0.92$ | (0.36$) | (0.15$) | (0.30$) | (1.19$) | (0.13$) | 0.24$ | 0.48$ | 0.87$ | (0.13$) | 0.16$ | 0.26$ | 0.94$ | (0.63$) | 0.11$ | (0.03$) | 0.85$ | (0.48$) | 0.30$ | 0.57$ | 1.29$ | 0.42$ | 0.30$ | 0.56$ | 1.11$ | | 0.20$ | 0.56$ | 1.04$ | 0.13$ |
| Earnings Per Share, Diluted | | (0.28$) | 0.35$ | 0.17$ | (0.74$) | (0.79$) | 0.01$ | 0.54$ | (1.14$) | (0.30$) | 0.06$ | 0.22$ | (0.14$) | (0.21$) | (0.11$) | 0.46$ | (0.30$) | 0.39$ | 0.62$ | 0.92$ | (0.36$) | (0.15$) | (0.30$) | (1.19$) | (0.13$) | 0.24$ | 0.48$ | 0.87$ | (0.13$) | 0.16$ | 0.26$ | 0.94$ | (0.63$) | 0.11$ | (0.03$) | 0.85$ | (0.48$) | 0.30$ | 0.57$ | 1.29$ | 0.42$ | 0.30$ | 0.56$ | 1.11$ | | 0.20$ | 0.56$ | 1.04$ | 0.13$ |
| Unlevered FCF Per Share, Basic | | (0.69$) | 0.55$ | 0.15$ | (0.41$) | (1.23$) | 0.08$ | 0.13$ | (0.69$) | (0.60$) | 0.48$ | 0.19$ | (0.56$) | (0.08$) | 0.59$ | (0.26$) | (1.07$) | (0.15$) | 1.73$ | 2.05$ | (0.34$) | 0.91$ | 0.81$ | (3.34$) | 0.03$ | 0.06$ | 1.23$ | 0.58$ | 0.21$ | (0.15$) | 0.98$ | 1.28$ | (0.19$) | (0.30$) | 0.99$ | 0.47$ | 0.86$ | (0.85$) | 0.55$ | 1.11$ | 1.17$ | (0.33$) | 0.70$ | 0.92$ | | (0.04$) | 0.72$ | 1.68$ | 0.33$ |
| Unlevered FCF Per Share, Diluted | | (0.69$) | 0.55$ | 0.15$ | (0.41$) | (1.23$) | 0.08$ | 0.13$ | (0.69$) | (0.60$) | 0.48$ | 0.19$ | (0.56$) | (0.08$) | 0.59$ | (0.26$) | (1.07$) | (0.15$) | 1.73$ | 2.05$ | (0.34$) | 0.91$ | 0.81$ | (3.34$) | 0.03$ | 0.06$ | 1.23$ | 0.58$ | 0.21$ | (0.15$) | 0.98$ | 1.28$ | (0.19$) | (0.30$) | 0.99$ | 0.47$ | 0.86$ | (0.85$) | 0.55$ | 1.11$ | 1.17$ | (0.33$) | 0.70$ | 0.92$ | | (0.04$) | 0.72$ | 1.68$ | 0.33$ |
| Average Shares, Basic | | 18,814,510 | 18,809,364 | 18,684,837 | 19,039,944 | 19,302,107 | 19,297,484 | 19,356,789 | 19,439,395 | 19,421,701 | 19,395,484 | 19,303,048 | 19,634,732 | 19,934,592 | 20,005,315 | 20,149,201 | 20,568,232 | 21,030,099 | 21,367,819 | 21,489,162 | 21,601,024 | 22,674,507 | 22,908,942 | 22,959,887 | 23,658,959 | 23,749,048 | 23,789,070 | 23,756,695 | 23,827,177 | 23,820,477 | 24,131,481 | 24,201,545 | 24,173,680 | 24,537,974 | 25,177,180 | 25,735,978 | 26,238,597 | 26,738,809 | 27,203,160 | 27,178,974 | 27,295,873 | 27,368,931 | 27,452,199 | 27,369,149 | | 27,359,660 | 27,357,829 | 28,335,395 | 28,755,208 |
| Average Shares, Diluted | | 18,814,510 | 18,809,364 | 18,684,837 | 19,039,944 | 19,302,107 | 19,297,484 | 19,356,789 | 19,439,395 | 19,421,701 | 19,395,484 | 19,303,048 | 19,634,732 | 19,934,592 | 20,005,315 | 20,149,201 | 20,568,232 | 21,030,099 | 21,367,819 | 21,489,162 | 21,601,024 | 22,674,507 | 22,908,942 | 22,959,887 | 23,658,959 | 23,749,048 | 23,789,070 | 23,756,695 | 23,827,177 | 23,820,477 | 24,131,481 | 24,201,545 | 24,173,680 | 24,537,974 | 25,177,180 | 25,735,978 | 26,239,769 | 26,740,245 | 27,205,211 | 27,180,851 | 27,301,755 | 27,374,165 | 27,457,938 | 27,375,230 | | 27,364,153 | 27,360,345 | 28,336,108 | 28,759,860 |
| EBIT | | (6,352,000$) | 6,539,000$ | 4,237,000$ | (13,722,000$) | (14,752,000$) | 738,000$ | 11,623,000$ | (12,481,000$) | (10,349,000$) | 2,460,000$ | 6,569,000$ | (4,238,000$) | (9,109,000$) | 3,420,000$ | 11,697,000$ | (6,272,000$) | 2,890,000$ | 18,553,000$ | 23,794,000$ | (10,898,000$) | (13,326,000$) | (11,050,000$) | (37,531,000$) | (2,401,000$) | 6,036,000$ | 14,000,000$ | 25,571,000$ | (3,549,000$) | 2,513,000$ | 7,503,000$ | 26,584,000$ | (7,820,000$) | (136,000$) | (2,130,000$) | 26,060,000$ | (22,420,000$) | 3,374,000$ | 17,978,000$ | 50,181,000$ | 16,821,000$ | 9,362,000$ | 24,955,000$ | 47,989,000$ | | 7,156,000$ | 24,764,000$ | 48,172,000$ | 5,867,000$ |
| EBITDA | | (3,908,000$) | 9,064,000$ | 6,801,000$ | (11,011,000$) | (12,015,000$) | 3,067,000$ | 13,663,000$ | (9,981,000$) | (7,845,000$) | 4,970,000$ | 8,926,000$ | (1,576,000$) | (6,245,000$) | 6,231,000$ | 14,440,000$ | (3,268,000$) | 6,063,000$ | 21,690,000$ | 26,836,000$ | (7,330,000$) | (9,707,000$) | (7,562,000$) | (33,525,000$) | 1,561,000$ | 9,880,000$ | 17,836,000$ | 29,414,000$ | 444,000$ | 6,607,000$ | 11,655,000$ | 30,808,000$ | (3,166,000$) | 4,911,000$ | 2,752,000$ | 31,120,000$ | (16,786,000$) | 9,108,000$ | 23,650,000$ | 55,857,000$ | 22,816,000$ | 15,402,000$ | 30,509,000$ | 53,363,000$ | | 12,578,000$ | 30,188,000$ | 53,624,000$ | 11,348,000$ |