| Oil-Dri Corp of America (ODC) |
| Q4-CY2026 | Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | 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 |
| Balance Sheet Date | | | 2026-Jul-31 | 2026-Apr-30 | 2026-Jan-31 | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 |
| Fiscal Period | | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | 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 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 |
| Total Revenue | | | 129,292,000$ | 126,329,000$ | 117,737,000$ | 120,486,000$ | 125,212,000$ | 115,501,000$ | 116,914,000$ | 127,945,000$ | 113,702,000$ | 106,779,000$ | 105,668,000$ | 111,438,000$ | 107,388,000$ | 105,425,000$ | 101,669,000$ | 98,539,000$ | 93,158,000$ | 85,761,000$ | 87,210,000$ | 82,460,000$ | 78,129,000$ | 76,255,000$ | 74,500,000$ | 76,097,000$ | 64,844,000$ | 76,256,000$ | 71,005,000$ | 71,122,000$ | 70,117,000$ | 70,885,000$ | 69,880,000$ | 66,143,000$ | 65,613,000$ | 64,847,000$ | 68,894,000$ | 66,646,000$ | 65,776,000$ | 64,745,000$ | 65,174,000$ | 66,612,000$ | 64,916,000$ | 64,235,000$ | 65,367,000$ | 67,795,000$ | 65,519,000$ | 65,196,000$ | 64,643,000$ |
| QoQ% | | | 2.35% | 7.30% | (2.28%) | (3.77%) | 8.41% | (1.21%) | (8.62%) | 12.53% | 6.48% | 1.05% | (5.18%) | 3.77% | 1.86% | 3.69% | 3.18% | 5.78% | 8.63% | (1.66%) | 5.76% | 5.54% | 2.46% | 2.36% | (2.10%) | 17.35% | (14.97%) | 7.40% | (.17%) | 1.43% | (1.08%) | 1.44% | 5.65% | .81% | 1.18% | (5.87%) | 3.37% | 1.32% | 1.59% | (.66%) | (2.16%) | 2.61% | 1.06% | (1.73%) | (3.58%) | 3.47% | .50% | .86% | (2.12%) |
| YoY% | | | 3.26% | 9.38% | .70% | (5.83%) | 10.12% | 8.17% | 10.64% | 14.81% | 5.88% | 1.28% | 3.93% | 13.09% | 15.28% | 22.93% | 16.58% | 19.50% | 19.24% | 12.47% | 17.06% | 8.36% | 20.49% | .00% | 4.92% | 7.00% | (7.52%) | 7.58% | 1.61% | 7.53% | 6.86% | 9.31% | 1.43% | (.76%) | (.25%) | .16% | 5.71% | .05% | 1.33% | .79% | (.30%) | (1.75%) | (.92%) | (1.47%) | 1.12% | 2.65% | (.80%) | (3.29%) | (6.73%) |
| Cost Of Revenue | | | 93,307,000$ | 92,601,000$ | 85,435,000$ | 84,991,000$ | 90,379,000$ | 82,479,000$ | 82,466,000$ | 87,165,000$ | 80,678,000$ | 76,642,000$ | 74,726,000$ | 80,447,000$ | 76,954,000$ | 77,958,000$ | 78,653,000$ | 76,229,000$ | 75,677,000$ | 70,131,000$ | 71,624,000$ | 68,642,000$ | 63,323,000$ | 61,289,000$ | 57,811,000$ | 57,317,000$ | 56,416,000$ | 54,871,000$ | 52,047,000$ | 51,187,000$ | 52,705,000$ | 54,051,000$ | 54,476,000$ | 50,133,000$ | 49,963,000$ | 47,104,000$ | 49,254,000$ | 47,671,000$ | 49,695,000$ | 46,964,000$ | 46,049,000$ | 45,887,000$ | 46,050,000$ | 45,667,000$ | 46,305,000$ | 47,142,000$ | 48,797,000$ | 50,763,000$ | 49,410,000$ |
| Gross Profit | | | 35,985,000$ | 33,728,000$ | 32,302,000$ | 35,495,000$ | 34,833,000$ | 33,022,000$ | 34,448,000$ | 40,780,000$ | 33,024,000$ | 30,137,000$ | 30,942,000$ | 30,991,000$ | 30,434,000$ | 27,467,000$ | 23,016,000$ | 22,310,000$ | 17,481,000$ | 15,630,000$ | 15,586,000$ | 13,818,000$ | 14,806,000$ | 14,966,000$ | 16,689,000$ | 18,780,000$ | 8,428,000$ | 21,385,000$ | 18,958,000$ | 19,935,000$ | 17,412,000$ | 16,834,000$ | 15,404,000$ | 16,010,000$ | 15,630,000$ | 17,660,000$ | 19,657,000$ | 18,975,000$ | 16,081,000$ | 17,781,000$ | 19,125,000$ | 20,725,000$ | 18,866,000$ | 18,568,000$ | 19,062,000$ | 20,653,000$ | 16,722,000$ | 14,433,000$ | 15,233,000$ |
| Gross Margin | | | 27.83% | 26.70% | 27.44% | 29.46% | 27.82% | 28.59% | 29.46% | 31.87% | 29.04% | 28.22% | 29.28% | 27.81% | 28.34% | 26.05% | 22.64% | 22.64% | 18.77% | 18.23% | 17.87% | 16.76% | 18.95% | 19.63% | 22.40% | 24.68% | 13.00% | 28.04% | 26.70% | 28.03% | 24.83% | 23.75% | 22.04% | 24.21% | 23.82% | 27.23% | 28.53% | 28.47% | 24.45% | 27.46% | 29.35% | 31.11% | 29.06% | 28.91% | 29.16% | 30.46% | 25.52% | 22.14% | 23.57% |
| Operating Expenses | | | 17,743,000$ | 16,635,000$ | 16,609,000$ | 18,541,000$ | 19,189,000$ | 19,118,000$ | 16,966,000$ | 19,590,000$ | 20,132,000$ | 19,705,000$ | 15,777,000$ | 17,835,000$ | 17,725,000$ | 13,011,000$ | 15,710,000$ | 15,741,000$ | 10,996,000$ | 19,657,000$ | 13,668,000$ | 13,373,000$ | 13,122,000$ | 13,035,000$ | 12,445,000$ | 13,603,000$ | (705,000$) | 15,685,000$ | 13,085,000$ | 15,814,000$ | 13,157,000$ | 14,507,000$ | 12,577,000$ | 15,007,000$ | 12,445,000$ | 14,366,000$ | 14,474,000$ | 14,760,000$ | 13,230,000$ | 14,035,000$ | 13,538,000$ | 17,679,000$ | 15,394,000$ | 19,803,000$ | 13,662,000$ | 12,877,000$ | 10,919,000$ | 12,524,000$ | 10,952,000$ |
| Operating Income | | | 18,242,000$ | 17,093,000$ | 15,693,000$ | 16,954,000$ | 15,644,000$ | 13,904,000$ | 17,482,000$ | 21,190,000$ | 12,892,000$ | 10,432,000$ | 15,165,000$ | 13,156,000$ | 12,709,000$ | 14,456,000$ | 7,306,000$ | 6,569,000$ | 6,485,000$ | (4,027,000$) | 1,918,000$ | 445,000$ | 1,684,000$ | 1,931,000$ | 4,244,000$ | 5,177,000$ | 9,133,000$ | 5,700,000$ | 5,873,000$ | 4,121,000$ | 4,255,000$ | 2,327,000$ | 2,827,000$ | 1,003,000$ | 3,185,000$ | 3,294,000$ | 5,183,000$ | 4,215,000$ | 2,851,000$ | 3,746,000$ | 5,587,000$ | 3,046,000$ | 3,472,000$ | (1,235,000$) | 5,400,000$ | 7,776,000$ | 5,803,000$ | 1,909,000$ | 4,281,000$ |
| Operating Margin | | | 14.11% | 13.53% | 13.33% | 14.07% | 12.49% | 12.04% | 14.95% | 16.56% | 11.34% | 9.77% | 14.35% | 11.81% | 11.84% | 13.71% | 7.19% | 6.67% | 6.96% | (4.70%) | 2.20% | .54% | 2.16% | 2.53% | 5.70% | 6.80% | 14.09% | 7.48% | 8.27% | 5.79% | 6.07% | 3.28% | 4.05% | 1.52% | 4.85% | 5.08% | 7.52% | 6.32% | 4.33% | 5.79% | 8.57% | 4.57% | 5.35% | (1.92%) | 8.26% | 11.47% | 8.86% | 2.93% | 6.62% |
| Interest Income | | | 529,000$ | 386,000$ | 307,000$ | 394,000$ | 340,000$ | 122,000$ | 86,000$ | 150,000$ | 116,000$ | 285,000$ | 297,000$ | 175,000$ | 253,000$ | 97,000$ | 59,000$ | 56,000$ | 19,000$ | 9,000$ | 8,000$ | 9,000$ | 17,000$ | 14,000$ | 15,000$ | 25,000$ | 21,000$ | 48,000$ | 92,000$ | 98,000$ | 101,000$ | 53,000$ | 47,000$ | 49,000$ | 60,000$ | 80,000$ | 65,000$ | 54,000$ | 57,000$ | 22,000$ | 8,000$ | 8,000$ | 11,000$ | 9,000$ | 6,000$ | 3,000$ | 2,000$ | 6,000$ | 2,000$ |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Income Before Tax | | | 18,084,000$ | 17,911,000$ | 15,814,000$ | 17,674,000$ | 15,501,000$ | 14,248,000$ | 16,260,000$ | 20,202,000$ | 12,001,000$ | 10,138,000$ | 14,682,000$ | 12,830,000$ | 13,221,000$ | 9,981,000$ | 5,039,000$ | 6,437,000$ | 6,481,000$ | (3,852,000$) | 2,370,000$ | 710,000$ | 1,294,000$ | 2,162,000$ | 5,157,000$ | 4,755,000$ | 7,588,000$ | 5,597,000$ | 5,758,000$ | 4,077,000$ | 4,172,000$ | 6,704,000$ | 2,788,000$ | 884,000$ | 2,661,000$ | 3,295,000$ | 5,071,000$ | 3,839,000$ | 2,854,000$ | 3,768,000$ | 5,244,000$ | 2,679,000$ | 2,981,000$ | (1,233,000$) | 5,069,000$ | 7,540,000$ | 5,516,000$ | 1,902,000$ | 3,886,000$ |
| Tax Expenses | | | 3,666,000$ | 3,385,000$ | 3,245,000$ | 2,218,000$ | 2,446,000$ | 2,604,000$ | 3,339,000$ | 3,826,000$ | 3,476,000$ | 2,361,000$ | 2,300,000$ | 2,088,000$ | 1,302,000$ | 1,493,000$ | 1,193,000$ | 1,207,000$ | 1,292,000$ | (1,719,000$) | 409,000$ | 115,000$ | 737,000$ | (24,000$) | 869,000$ | 806,000$ | 1,707,000$ | 947,000$ | 1,009,000$ | 617,000$ | 334,000$ | 1,143,000$ | 506,000$ | (50,000$) | (22,000$) | (290,000$) | 6,167,000$ | 789,000$ | 1,532,000$ | 557,000$ | 994,000$ | 670,000$ | (2,280,000$) | (341,000$) | 1,248,000$ | 2,117,000$ | 450,000$ | 517,000$ | 1,089,000$ |
| Net Income | | | 14,418,000$ | 14,526,000$ | 12,569,000$ | 15,456,000$ | 13,055,000$ | 11,644,000$ | 12,921,000$ | 16,376,000$ | 8,525,000$ | 7,777,000$ | 12,382,000$ | 10,742,000$ | 11,919,000$ | 8,488,000$ | 3,846,000$ | 5,230,000$ | 5,189,000$ | (2,133,000$) | 1,961,000$ | 595,000$ | 557,000$ | 2,186,000$ | 4,288,000$ | 3,949,000$ | 5,881,000$ | 4,650,000$ | 4,749,000$ | 3,460,000$ | 3,838,000$ | 5,561,000$ | 2,282,000$ | 934,000$ | 2,683,000$ | 3,585,000$ | (1,096,000$) | 3,050,000$ | 1,322,000$ | 3,211,000$ | 4,250,000$ | 2,009,000$ | 5,261,000$ | (892,000$) | 3,821,000$ | 5,423,000$ | 5,066,000$ | 1,385,000$ | 2,797,000$ |
| Profit Margin | | | 11.15% | 11.50% | 10.68% | 12.83% | 10.43% | 10.08% | 11.05% | 12.80% | 7.50% | 7.28% | 11.72% | 9.64% | 11.10% | 8.05% | 3.78% | 5.31% | 5.57% | (2.49%) | 2.25% | .72% | .71% | 2.87% | 5.76% | 5.19% | 9.07% | 6.10% | 6.69% | 4.87% | 5.47% | 7.85% | 3.27% | 1.41% | 4.09% | 5.53% | (1.59%) | 4.58% | 2.01% | 4.96% | 6.52% | 3.02% | 8.10% | (1.39%) | 5.85% | 8.00% | 7.73% | 2.12% | 4.33% |
| TTM | | | 11.54% | 11.35% | 11.01% | 11.10% | 11.12% | 10.44% | 9.80% | 9.92% | 9.01% | 9.93% | 10.13% | 8.22% | 7.14% | 5.71% | 3.20% | 2.81% | 1.61% | .29% | 1.64% | 2.45% | 3.60% | 5.59% | 6.43% | 6.67% | 6.62% | 5.79% | 6.22% | 5.37% | 4.55% | 4.21% | 3.56% | 2.30% | 3.09% | 2.58% | 2.44% | 4.51% | 4.11% | 5.63% | 4.07% | 3.91% | 5.19% | 5.10% | 5.95% | 5.58% | 4.35% | 2.58% | 2.31% |
| Earnings to Minority | | | 580,000$ | 623,000$ | 474,000$ | 723,000$ | 640,000$ | 540,000$ | 598,000$ | 817,000$ | 433,000$ | 404,000$ | 698,000$ | 570,000$ | 0$ | (47,000$) | (10,000$) | (11,000$) | (7,000$) | (24,000$) | (41,000$) | 10,000$ | (46,000$) | (41,000$) | (11,000$) | (35,000$) | (5,000$) | 2,000$ | (81,000$) | (76,000$) | 39,000$ | (58,000$) | (5,000$) | 28,000$ | (18,000$) | 0$ | 0$ | 0$ | | | | | | | | | | | |
| Earnings to Common Shareholders | | | 13,838,000$ | 13,903,000$ | 12,095,000$ | 14,733,000$ | 12,415,000$ | 11,104,000$ | 12,323,000$ | 15,559,000$ | 8,092,000$ | 7,373,000$ | 11,684,000$ | 10,172,000$ | 11,919,000$ | 8,535,000$ | 3,856,000$ | 5,241,000$ | 5,196,000$ | (2,109,000$) | 2,002,000$ | 585,000$ | 603,000$ | 2,227,000$ | 4,299,000$ | 3,984,000$ | 5,886,000$ | 4,648,000$ | 4,830,000$ | 3,536,000$ | 3,799,000$ | 5,619,000$ | 2,287,000$ | 906,000$ | 2,701,000$ | 3,585,000$ | (1,096,000$) | 3,050,000$ | 1,322,000$ | 3,211,000$ | 4,250,000$ | 2,009,000$ | 5,261,000$ | (892,000$) | 3,821,000$ | 5,423,000$ | 5,066,000$ | 1,385,000$ | 2,797,000$ |
| QoQ% | | | (.47%) | 14.95% | (17.91%) | 18.67% | 11.81% | (9.89%) | (20.80%) | 92.28% | 9.75% | (36.90%) | 14.86% | (14.66%) | 39.65% | 121.34% | (26.43%) | .87% | 346.37% | (205.35%) | 242.22% | (2.99%) | (72.92%) | (48.20%) | 7.91% | (32.31%) | 26.64% | (3.77%) | 36.60% | (6.92%) | (32.39%) | 145.69% | 152.43% | (66.46%) | (24.66%) | 427.10% | (135.93%) | 130.71% | (58.83%) | (24.45%) | 111.55% | (61.81%) | 689.80% | (123.35%) | (29.54%) | 7.05% | 265.78% | (50.48%) | 31.93% |
| YoY% | | | 11.46% | 25.21% | (1.85%) | (5.31%) | 53.42% | 50.60% | 5.47% | 52.96% | (32.11%) | (13.62%) | 203.01% | 94.09% | 129.39% | 504.69% | 92.61% | 795.90% | 761.69% | (194.70%) | (53.43%) | (85.32%) | (89.76%) | (52.09%) | (10.99%) | 12.67% | 54.94% | (17.28%) | 111.19% | 290.29% | 40.65% | 56.74% | 308.67% | (70.30%) | 104.31% | 11.65% | (125.79%) | 51.82% | (74.87%) | 459.98% | 11.23% | (62.95%) | 3.85% | (164.40%) | 36.61% | 155.80% | 987.12% | 91.83% | (34.67%) |
| Earnings Per Share, Basic | | | 1.40$ | 1.41$ | 1.22$ | 1.49$ | 1.25$ | 1.12$ | 1.25$ | 1.58$ | 0.55$ | 0.75$ | 1.20$ | 2.11$ | 0.49$ | 1.76$ | 0.80$ | 1.09$ | 1.08$ | (0.43$) | 0.39$ | 0.11$ | 0.12$ | 0.43$ | 0.83$ | 0.77$ | 1.15$ | 0.91$ | 0.93$ | 0.69$ | 0.74$ | 1.10$ | 0.45$ | 0.18$ | 0.54$ | 0.71$ | (0.22$) | 0.61$ | 0.26$ | 0.64$ | 0.85$ | 0.40$ | 1.05$ | (0.18$) | 0.77$ | 1.09$ | 1.02$ | 0.28$ | 0.56$ |
| Earnings Per Share, Diluted | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64$ | 0.66$ | 0.48$ | 0.52$ | 0.77$ | 0.32$ | 0.13$ | 0.37$ | 0.50$ | (0.15$) | 0.42$ | 0.18$ | 0.45$ | 0.59$ | 0.28$ | 0.73$ | (0.13$) | 0.54$ | 0.77$ | 0.72$ | 0.20$ | 0.40$ |
| Unlevered FCF Per Share, Basic | | | 1.38$ | 1.90$ | 1.25$ | 0.13$ | 1.73$ | 1.61$ | 1.66$ | (0.19$) | 1.03$ | 1.10$ | 0.19$ | 0.10$ | 0.25$ | 3.66$ | 1.14$ | (0.82$) | (0.51$) | (0.01$) | (0.63$) | (1.43$) | (0.54$) | 0.41$ | 0.48$ | (1.36$) | 3.18$ | 0.86$ | 0.81$ | 0.54$ | 1.27$ | 1.70$ | (0.03$) | (0.66$) | 0.65$ | (2.49$) | 1.24$ | (0.29$) | 0.31$ | 1.75$ | 0.95$ | (0.59$) | 0.43$ | 0.02$ | 1.10$ | 1.36$ | 1.77$ | 0.33$ | 0.94$ |
| Unlevered FCF Per Share, Diluted | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61$ | 0.57$ | 0.38$ | 0.89$ | 1.20$ | (0.02$) | (0.47$) | 0.45$ | (1.73$) | 0.88$ | (0.20$) | 0.22$ | 1.23$ | 0.67$ | (0.42$) | 0.30$ | 0.01$ | 0.78$ | 0.96$ | 1.25$ | 0.23$ | 0.66$ |
| Average Shares, Basic | | | 9,853,000 | 9,848,000 | 9,884,000 | 9,919,000 | 9,910,000 | 9,907,000 | 9,895,000 | 9,844,000 | 14,667,000 | 9,824,000 | 9,766,000 | 4,827,000 | 24,133,000 | 4,838,000 | 4,829,000 | 4,804,000 | 4,826,000 | 4,932,000 | 5,077,000 | 5,113,000 | 5,136,000 | 5,133,000 | 5,150,000 | 5,149,000 | 5,140,000 | 5,126,000 | 5,181,000 | 5,149,000 | 5,125,000 | 5,126,000 | 5,121,000 | 5,076,000 | 5,047,000 | 5,037,000 | 5,035,000 | 5,025,000 | 5,023,000 | 5,022,000 | 5,019,000 | 5,004,000 | 5,001,000 | 4,986,000 | 4,982,000 | 4,975,000 | 4,962,000 | 4,957,000 | 4,953,000 |
| Average Shares, Diluted | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,288,000 | 7,344,000 | 7,306,000 | 7,279,000 | 7,253,000 | 7,229,000 | 7,243,000 | 7,316,000 | 7,222,000 | 7,139,000 | 7,211,000 | 7,175,000 | 7,164,000 | 7,155,000 | 7,138,000 | 7,176,000 | 7,041,000 | 7,096,000 | 7,063,000 | 7,056,000 | 7,046,000 | 7,030,000 |
| EBIT | | | 18,084,000$ | 17,911,000$ | 15,814,000$ | 17,674,000$ | 15,501,000$ | 14,248,000$ | 16,260,000$ | 20,202,000$ | 12,001,000$ | 10,138,000$ | 14,682,000$ | 12,830,000$ | 13,221,000$ | 9,981,000$ | 5,039,000$ | 6,437,000$ | 6,481,000$ | (3,852,000$) | 2,370,000$ | 710,000$ | 1,294,000$ | 2,162,000$ | 5,157,000$ | 4,755,000$ | 7,588,000$ | 5,597,000$ | 5,758,000$ | 4,077,000$ | 4,172,000$ | 6,704,000$ | 2,788,000$ | 884,000$ | 2,661,000$ | 3,295,000$ | 5,071,000$ | 3,839,000$ | 2,854,000$ | 3,768,000$ | 5,244,000$ | 2,679,000$ | 2,981,000$ | (1,233,000$) | 5,069,000$ | 7,540,000$ | 5,516,000$ | 1,902,000$ | 3,886,000$ |
| EBITDA | | | 18,084,000$ | 17,911,000$ | 15,814,000$ | 17,674,000$ | 15,501,000$ | 14,248,000$ | 16,260,000$ | 20,202,000$ | 12,001,000$ | 10,138,000$ | 14,682,000$ | 12,830,000$ | 13,221,000$ | 9,981,000$ | 5,039,000$ | 6,437,000$ | 6,481,000$ | (3,852,000$) | 2,370,000$ | 710,000$ | 1,294,000$ | 2,162,000$ | 5,157,000$ | 4,755,000$ | 7,588,000$ | 5,597,000$ | 5,758,000$ | 4,077,000$ | 4,172,000$ | 6,704,000$ | 2,788,000$ | 884,000$ | 2,661,000$ | 3,295,000$ | 5,071,000$ | 3,839,000$ | 2,854,000$ | 3,768,000$ | 5,244,000$ | 2,679,000$ | 2,981,000$ | (1,233,000$) | 5,069,000$ | 7,540,000$ | 5,516,000$ | 1,902,000$ | 3,886,000$ |