| PARK AEROSPACE CORP (PKE) |
| 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 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Nov-30 | 2025-Aug-31 | 2025-Jun-01 | 2025-Mar-02 | 2024-Dec-01 | 2024-Sep-01 | 2024-Jun-02 | 2024-Mar-03 | 2023-Nov-26 | 2023-Aug-27 | 2023-May-28 | 2023-Feb-26 | 2022-Nov-27 | 2022-Aug-28 | 2022-May-29 | 2022-Feb-27 | 2021-Nov-28 | 2021-Aug-29 | 2021-May-30 | 2021-Feb-28 | 2020-Nov-29 | 2020-Aug-30 | 2020-May-31 | 2020-Mar-01 | 2019-Dec-01 | 2019-Sep-01 | 2019-Jun-02 | 2019-Mar-03 | 2018-Nov-25 | 2018-Aug-26 | 2018-May-27 | 2018-Feb-25 | 2017-Nov-26 | 2017-Aug-27 | 2017-May-28 | 2017-Feb-26 | 2016-Nov-27 | 2016-Aug-28 | 2016-May-29 | 2016-Feb-28 | 2015-Nov-29 | 2015-Aug-30 | 2015-May-31 | 2015-Mar-01 | 2014-Nov-30 | 2014-Aug-31 | 2014-Jun-01 | 2014-Mar-02 |
| Fiscal Period | | 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 | Q1-FY2015 | Q4-FY2014 |
| Total Revenue | | 17,333,000$ | 16,381,000$ | 15,400,000$ | 16,939,000$ | 14,408,000$ | 16,709,000$ | 13,970,000$ | 16,333,000$ | 11,639,000$ | 12,481,000$ | 15,551,000$ | 13,530,000$ | 13,867,000$ | 13,875,000$ | 12,783,000$ | 12,502,000$ | 13,864,000$ | 13,618,000$ | 13,594,000$ | 14,441,000$ | 10,372,000$ | 9,250,000$ | 12,213,000$ | 15,494,000$ | 15,847,000$ | 13,723,000$ | 14,950,000$ | 16,659,000$ | 12,853,000$ | 11,211,000$ | 10,393,000$ | 9,920,000$ | 26,139,000$ | 29,836,000$ | 27,417,000$ | 27,599,000$ | 26,462,000$ | 29,058,000$ | 31,490,000$ | 35,756,000$ | 34,323,000$ | 37,947,000$ | 37,829,000$ | 36,241,000$ | 34,679,000$ | 42,349,000$ | 48,817,000$ | 38,151,000$ |
| QoQ% | | 5.81% | 6.37% | (9.09%) | 17.57% | (13.77%) | 19.61% | (14.47%) | 40.33% | (6.75%) | (19.74%) | 14.94% | (2.43%) | (.06%) | 8.54% | 2.25% | (9.82%) | 1.81% | .18% | (5.87%) | 39.23% | 12.13% | (24.26%) | (21.18%) | (2.23%) | 15.48% | (8.21%) | (10.26%) | 29.61% | 14.65% | 7.87% | 4.77% | (62.05%) | (12.39%) | 8.82% | (.66%) | 4.30% | (8.93%) | (7.72%) | (11.93%) | 4.18% | (9.55%) | .31% | 4.38% | 4.50% | (18.11%) | (13.25%) | 27.96% | (3.85%) |
| YoY% | | 20.30% | (1.96%) | 10.24% | 3.71% | 23.79% | 33.88% | (10.17%) | 20.72% | (16.07%) | (10.05%) | 21.65% | 8.22% | .02% | 1.89% | (5.97%) | (13.43%) | 33.67% | 47.22% | 11.31% | (6.80%) | (34.55%) | (32.60%) | (18.31%) | (6.99%) | 23.29% | 22.41% | 43.85% | 67.93% | (50.83%) | (62.43%) | (62.09%) | (64.06%) | (1.22%) | 2.68% | (12.93%) | (22.81%) | (22.90%) | (23.43%) | (16.76%) | (1.34%) | (1.03%) | (10.40%) | (22.51%) | (5.01%) | (12.60%) | (4.83%) | 12.38% | (10.60%) |
| Cost Of Revenue | | 11,430,000$ | 11,265,000$ | 10,682,000$ | 11,981,000$ | 10,580,000$ | 11,952,000$ | 9,871,000$ | 11,880,000$ | 8,470,000$ | 8,402,000$ | 10,718,000$ | 9,679,000$ | 9,423,000$ | 9,789,000$ | 8,691,000$ | 8,304,000$ | 10,028,000$ | 9,207,000$ | 8,122,000$ | 10,115,000$ | 7,819,000$ | 6,612,000$ | 8,539,000$ | 10,460,000$ | 10,825,000$ | 9,910,000$ | 10,146,000$ | 10,756,000$ | 8,569,000$ | 8,066,000$ | 7,541,000$ | 7,102,000$ | 20,069,000$ | 22,659,000$ | 21,095,000$ | 20,213,000$ | 19,828,000$ | 21,824,000$ | 22,703,000$ | 25,029,000$ | 24,026,000$ | 27,586,000$ | 26,462,000$ | 24,986,000$ | 26,081,000$ | 30,178,000$ | 31,888,000$ | 27,701,000$ |
| Gross Profit | | 5,903,000$ | 5,116,000$ | 4,718,000$ | 4,958,000$ | 3,828,000$ | 4,757,000$ | 4,099,000$ | 4,453,000$ | 3,169,000$ | 4,079,000$ | 4,833,000$ | 3,851,000$ | 4,444,000$ | 4,086,000$ | 4,092,000$ | 4,198,000$ | 3,836,000$ | 4,411,000$ | 5,472,000$ | 4,326,000$ | 2,553,000$ | 2,638,000$ | 3,674,000$ | 5,034,000$ | 5,022,000$ | 3,813,000$ | 4,804,000$ | 5,903,000$ | 4,284,000$ | 3,145,000$ | 2,852,000$ | 2,818,000$ | 2,965,000$ | 3,208,000$ | 2,297,000$ | 7,386,000$ | 6,634,000$ | 7,234,000$ | 8,787,000$ | 10,727,000$ | 10,297,000$ | 10,361,000$ | 11,367,000$ | 11,255,000$ | 8,598,000$ | 12,171,000$ | 16,929,000$ | 10,450,000$ |
| Gross Margin | | 34.06% | 31.23% | 30.64% | 29.27% | 26.57% | 28.47% | 29.34% | 27.26% | 27.23% | 32.68% | 31.08% | 28.46% | 32.05% | 29.45% | 32.01% | 33.58% | 27.67% | 32.39% | 40.25% | 29.96% | 24.61% | 28.52% | 30.08% | 32.49% | 31.69% | 27.79% | 32.13% | 35.43% | 33.33% | 28.05% | 27.44% | 28.41% | 11.34% | 10.75% | 8.38% | 26.76% | 25.07% | 24.90% | 27.90% | 30.00% | 30.00% | 27.30% | 30.05% | 31.06% | 24.79% | 28.74% | 34.68% | 27.39% |
| Operating Expenses | | 2,259,000$ | 2,271,000$ | 2,299,000$ | 2,107,000$ | 1,982,000$ | 2,140,000$ | 2,017,000$ | 1,882,000$ | 1,804,000$ | 1,853,000$ | 2,615,000$ | 1,631,000$ | 1,523,000$ | 1,732,000$ | 1,633,000$ | 1,582,000$ | 1,606,000$ | 1,658,000$ | 1,662,000$ | 2,965,000$ | 1,536,000$ | 1,552,000$ | 1,630,000$ | 2,147,000$ | 1,949,000$ | 1,914,000$ | 1,922,000$ | 2,768,000$ | 1,983,000$ | 2,116,000$ | 2,101,000$ | 2,819,000$ | 2,509,000$ | 2,240,000$ | 2,063,000$ | 16,794,000$ | 4,717,000$ | 5,133,000$ | 5,407,000$ | 5,299,000$ | 5,422,000$ | 5,100,000$ | 5,925,000$ | 5,964,000$ | 6,390,000$ | 6,335,000$ | 6,863,000$ | 6,692,000$ |
| Operating Income | | 3,644,000$ | 2,845,000$ | 2,419,000$ | 2,851,000$ | 1,846,000$ | 2,617,000$ | 2,082,000$ | 2,571,000$ | 1,365,000$ | 2,226,000$ | 2,218,000$ | 2,220,000$ | 2,921,000$ | 2,354,000$ | 2,459,000$ | 2,616,000$ | 2,230,000$ | 2,753,000$ | 3,810,000$ | 1,361,000$ | 1,017,000$ | 1,086,000$ | 2,044,000$ | 2,887,000$ | 3,073,000$ | 1,899,000$ | 2,882,000$ | 3,135,000$ | 2,301,000$ | 1,029,000$ | 751,000$ | (1,000$) | 456,000$ | 968,000$ | 234,000$ | (9,408,000$) | 1,917,000$ | 2,101,000$ | 3,380,000$ | 5,428,000$ | 4,875,000$ | 5,261,000$ | 5,442,000$ | 5,291,000$ | 2,208,000$ | 5,836,000$ | 10,066,000$ | 3,758,000$ |
| Operating Margin | | 21.02% | 17.37% | 15.71% | 16.83% | 12.81% | 15.66% | 14.90% | 15.74% | 11.73% | 17.84% | 14.26% | 16.41% | 21.06% | 16.97% | 19.24% | 20.93% | 16.09% | 20.22% | 28.03% | 9.43% | 9.81% | 11.74% | 16.74% | 18.63% | 19.39% | 13.84% | 19.28% | 18.82% | 17.90% | 9.18% | 7.23% | (.01%) | 1.75% | 3.24% | .85% | (34.09%) | 7.24% | 7.23% | 10.73% | 15.18% | 14.20% | 13.86% | 14.39% | 14.60% | 6.37% | 13.78% | 20.62% | 9.85% |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 467,000$ | 689,000$ | 603,000$ | 510,000$ | 422,000$ | 343,000$ | 334,000$ | 333,000$ | 577,000$ | 355,000$ | 356,000$ | 369,000$ | 364,000$ | 361,000$ | 360,000$ | 353,000$ | 221,000$ |
| Income Before Tax | | 3,987,000$ | 3,235,000$ | 2,774,000$ | 3,186,000$ | 2,136,000$ | 2,816,000$ | 1,369,000$ | 2,900,000$ | 1,626,000$ | 2,365,000$ | 2,542,000$ | 2,645,000$ | 3,220,000$ | 2,575,000$ | 2,592,000$ | 2,705,000$ | 2,310,000$ | 2,842,000$ | 3,927,000$ | 1,568,000$ | 1,406,000$ | 1,611,000$ | 2,700,000$ | 3,604,000$ | 3,875,000$ | 2,762,000$ | 3,830,000$ | 2,926,000$ | 2,694,000$ | 1,386,000$ | 1,091,000$ | (1,403,000$) | 501,000$ | 1,116,000$ | 473,000$ | (9,370,000$) | 2,004,000$ | 2,136,000$ | 3,425,000$ | 5,191,000$ | 4,747,000$ | 5,222,000$ | 5,338,000$ | 5,159,000$ | 2,069,000$ | 5,702,000$ | 9,860,000$ | 3,713,000$ |
| Tax Expenses | | 1,037,000$ | 831,000$ | 694,000$ | 1,940,000$ | 559,000$ | 750,000$ | 376,000$ | 230,000$ | 423,000$ | 619,000$ | 688,000$ | (2,061,000$) | 990,000$ | 690,000$ | 682,000$ | 749,000$ | 569,000$ | 820,000$ | 1,182,000$ | 536,000$ | 369,000$ | 460,000$ | 728,000$ | 971,000$ | 1,069,000$ | 710,000$ | 1,116,000$ | 1,338,000$ | 616,000$ | (438,000$) | 275,000$ | (18,600,000$) | 157,000$ | 257,000$ | (921,000$) | (1,470,000$) | 129,000$ | 155,000$ | 475,000$ | 617,000$ | 638,000$ | 653,000$ | 561,000$ | 318,000$ | 38,000$ | 747,000$ | 1,644,000$ | 63,737,000$ |
| Net Income | | 2,950,000$ | 2,404,000$ | 2,080,000$ | 1,246,000$ | 1,577,000$ | 2,066,000$ | 993,000$ | 2,670,000$ | 1,203,000$ | 1,746,000$ | 1,854,000$ | 4,706,000$ | 2,230,000$ | 1,885,000$ | 1,910,000$ | 1,956,000$ | 1,741,000$ | 2,022,000$ | 2,745,000$ | 1,032,000$ | 921,000$ | 954,000$ | 1,957,000$ | 2,384,000$ | 2,446,000$ | 2,135,000$ | 2,587,000$ | 103,986,000$ | 3,691,000$ | 2,700,000$ | 3,168,000$ | 17,965,000$ | 716,000$ | 520,000$ | 1,394,000$ | 2,477,000$ | 1,875,000$ | 1,981,000$ | 2,950,000$ | 4,574,000$ | 2,950,000$ | 4,569,000$ | 4,777,000$ | 4,841,000$ | 2,031,000$ | 4,955,000$ | 8,216,000$ | (60,024,000$) |
| Profit Margin | | 17.02% | 14.68% | 13.51% | 7.36% | 10.95% | 12.37% | 7.11% | 16.35% | 10.34% | 13.99% | 11.92% | 34.78% | 16.08% | 13.59% | 14.94% | 15.65% | 12.56% | 14.85% | 20.19% | 7.15% | 8.88% | 10.31% | 16.02% | 15.39% | 15.44% | 15.56% | 17.30% | 624.20% | 28.72% | 24.08% | 30.48% | 181.10% | 2.74% | 1.74% | 5.08% | 8.98% | 7.09% | 6.82% | 9.37% | 12.79% | 8.60% | 12.04% | 12.63% | 13.36% | 5.86% | 11.70% | 16.83% | (157.33%) |
| TTM | | 13.14% | 11.58% | 10.98% | 9.48% | 11.90% | 11.82% | 12.15% | 13.34% | 17.87% | 19.01% | 18.79% | 19.85% | 15.05% | 14.13% | 14.46% | 15.80% | 13.58% | 12.92% | 11.86% | 10.51% | 13.13% | 14.66% | 15.58% | 15.92% | 181.69% | 193.18% | 202.91% | 222.13% | 62.02% | 42.57% | 29.32% | 22.07% | 4.60% | 5.63% | 6.99% | 8.10% | 9.27% | 9.54% | 10.78% | 11.57% | 11.71% | 11.06% | 10.99% | 12.37% | (27.33%) | (24.93%) | (22.81%) | (25.54%) |
| Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | 2,950,000$ | 2,404,000$ | 2,080,000$ | 1,246,000$ | 1,577,000$ | 2,066,000$ | 993,000$ | 2,670,000$ | 1,203,000$ | 1,746,000$ | 1,854,000$ | 4,706,000$ | 2,230,000$ | 1,885,000$ | 1,910,000$ | 1,956,000$ | 1,741,000$ | 2,022,000$ | 2,745,000$ | 1,032,000$ | 921,000$ | 954,000$ | 1,957,000$ | 2,384,000$ | 2,446,000$ | 2,135,000$ | 2,587,000$ | 103,986,000$ | 3,691,000$ | 2,700,000$ | 3,168,000$ | 17,965,000$ | 716,000$ | 520,000$ | 1,394,000$ | 2,477,000$ | 1,875,000$ | 1,981,000$ | 2,950,000$ | 4,574,000$ | 2,950,000$ | 4,569,000$ | 4,777,000$ | 4,841,000$ | 2,031,000$ | 4,955,000$ | 8,216,000$ | (60,024,000$) |
| QoQ% | | 22.71% | 15.58% | 66.93% | (20.99%) | (23.67%) | 108.06% | (62.81%) | 121.95% | (31.10%) | (5.83%) | (60.60%) | 111.03% | 18.30% | (1.31%) | (2.35%) | 12.35% | (13.90%) | (26.34%) | 165.99% | 12.05% | (3.46%) | (51.25%) | (17.91%) | (2.54%) | 14.57% | (17.47%) | (97.51%) | 2,717.29% | 36.70% | (14.77%) | (82.37%) | 2,409.08% | 37.69% | (62.70%) | (43.72%) | 32.11% | (5.35%) | (32.85%) | (35.51%) | 55.05% | (35.43%) | (4.35%) | (1.32%) | 138.36% | (59.01%) | (39.69%) | 113.69% | (1,371.43%) |
| YoY% | | 87.06% | 16.36% | 109.47% | (53.33%) | 31.09% | 18.33% | (46.44%) | (43.26%) | (46.05%) | (7.37%) | (2.93%) | 140.59% | 28.09% | (6.78%) | (30.42%) | 89.54% | 89.03% | 111.95% | 40.27% | (56.71%) | (62.35%) | (55.32%) | (24.35%) | (97.71%) | (33.73%) | (20.93%) | (18.34%) | 478.83% | 415.50% | 419.23% | 127.26% | 625.27% | (61.81%) | (73.75%) | (52.75%) | (45.85%) | (36.44%) | (56.64%) | (38.25%) | (5.52%) | 45.25% | (7.79%) | (41.86%) | 108.07% | (56.98%) | (38.41%) | 66.69% | (1,574.07%) |
| Earnings Per Share, Basic | | 0.15$ | 0.12$ | 0.10$ | 0.06$ | 0.08$ | 0.10$ | 0.05$ | 131.83$ | 0.06$ | 0.09$ | 0.09$ | 229.89$ | 108.93$ | 92.13$ | 93.36$ | 0.10$ | 0.09$ | 0.10$ | 0.13$ | 0.05$ | 0.05$ | 0.05$ | 0.10$ | 0.12$ | 0.12$ | 0.10$ | 0.13$ | 5.10$ | 0.18$ | 0.13$ | 0.16$ | 0.89$ | 0.04$ | 0.03$ | 0.07$ | 0.12$ | 0.09$ | 0.10$ | 0.15$ | 0.23$ | 0.15$ | 0.22$ | 0.23$ | 0.23$ | 0.10$ | 0.24$ | 0.39$ | (2.88$) |
| Earnings Per Share, Diluted | | 0.15$ | 0.12$ | 0.10$ | 0.06$ | 0.08$ | 0.10$ | 0.05$ | 131.16$ | 0.06$ | 0.09$ | 0.09$ | 229.36$ | 108.73$ | 91.94$ | 93.15$ | 0.10$ | 0.08$ | 0.10$ | 0.13$ | 0.05$ | 0.05$ | 0.05$ | 0.10$ | 0.12$ | 0.12$ | 0.10$ | 0.13$ | 5.07$ | 0.18$ | 0.13$ | 0.16$ | 0.88$ | 0.04$ | 0.03$ | 0.07$ | 0.12$ | 0.09$ | 0.10$ | 0.15$ | 0.23$ | 0.15$ | 0.22$ | 0.23$ | 0.23$ | 0.10$ | 0.24$ | 0.39$ | (2.88$) |
| Unlevered FCF Per Share, Basic | | 0.21$ | (0.12$) | 0.06$ | 0.02$ | 0.13$ | 0.06$ | (0.02$) | 253.30$ | 0.08$ | (0.15$) | 0.00$ | 198.28$ | 182.31$ | (112.56$) | (2.15$) | 0.20$ | (0.04$) | (0.10$) | 0.13$ | 0.12$ | 0.04$ | 0.00$ | 0.11$ | 0.02$ | 0.06$ | (0.20$) | 0.04$ | (0.28$) | 0.36$ | 0.18$ | (0.01$) | (0.09$) | | (0.06$) | 0.12$ | 0.13$ | | | 0.41$ | 0.35$ | 0.23$ | 0.38$ | (0.29$) | 0.38$ | 0.13$ | 0.41$ | 0.44$ | 0.35$ |
| Unlevered FCF Per Share, Diluted | | 0.21$ | (0.12$) | 0.06$ | 0.02$ | 0.13$ | 0.06$ | (0.02$) | 252.00$ | 0.08$ | (0.15$) | 0.00$ | 197.83$ | 181.96$ | (112.33$) | (2.15$) | 0.20$ | (0.04$) | (0.10$) | 0.12$ | 0.12$ | 0.04$ | 0.00$ | 0.11$ | 0.02$ | 0.06$ | (0.19$) | 0.04$ | (0.28$) | 0.36$ | 0.18$ | (0.01$) | (0.09$) | | (0.06$) | 0.12$ | 0.13$ | | | 0.41$ | 0.35$ | 0.23$ | 0.38$ | (0.29$) | 0.38$ | 0.13$ | 0.41$ | 0.44$ | 0.35$ |
| Average Shares, Basic | | 19,911,000 | 19,875,000 | 19,919,000 | 19,945,000 | 19,982,000 | 20,216,000 | 20,253,000 | 20,253 | 20,250,000 | 20,256,000 | 20,461,000 | 20,471 | 20,471 | 20,461 | 20,458 | 20,458,000 | 20,450,000 | 20,397,000 | 20,383,000 | 20,382,000 | 20,381,000 | 20,381,000 | 20,402,000 | 20,519,000 | 20,518,000 | 20,499,000 | 20,492,000 | 20,370,000 | 20,278,000 | 20,253,000 | 20,242,000 | 20,238,000 | 20,237,000 | 20,236,000 | 20,235,000 | 20,235,000 | 20,235,000 | 20,235,000 | 20,235,000 | 20,251,000 | 20,253,000 | 20,337,000 | 20,546,000 | 20,896,000 | 20,947,000 | 20,925,000 | 20,880,000 | 20,873,000 |
| Average Shares, Diluted | | 20,095,000 | 19,986,000 | 19,968,000 | 20,021,000 | 20,077,000 | 20,291,000 | 20,371,000 | 20,357 | 20,355,000 | 20,338,000 | 20,526,000 | 20,518 | 20,510 | 20,503 | 20,504 | 20,508,000 | 20,503,000 | 20,485,000 | 20,710,000 | 20,587,000 | 20,434,000 | 20,433,000 | 20,460,000 | 20,578,000 | 20,617,000 | 20,601,000 | 20,586,000 | 20,501,000 | 20,352,000 | 20,382,000 | 20,296,000 | 20,311,000 | 20,261,000 | 20,250,000 | 20,244,000 | 20,253,000 | 20,235,000 | 20,235,000 | 20,235,000 | 20,251,000 | 20,253,000 | 20,340,000 | 20,565,000 | 20,937,000 | 20,989,000 | 21,029,000 | 20,988,000 | 20,873,000 |
| EBIT | | 3,987,000$ | 3,235,000$ | 2,774,000$ | 3,186,000$ | 2,136,000$ | 2,816,000$ | 1,369,000$ | 2,900,000$ | 1,626,000$ | 2,365,000$ | 2,542,000$ | 2,645,000$ | 3,220,000$ | 2,575,000$ | 2,592,000$ | 2,705,000$ | 2,310,000$ | 2,842,000$ | 3,927,000$ | 1,568,000$ | 1,406,000$ | 1,611,000$ | 2,700,000$ | 3,604,000$ | 3,875,000$ | 2,762,000$ | 3,830,000$ | 2,926,000$ | 2,694,000$ | 1,386,000$ | 1,091,000$ | (936,000$) | 1,190,000$ | 1,719,000$ | 983,000$ | (8,948,000$) | 2,347,000$ | 2,470,000$ | 3,758,000$ | 5,768,000$ | 5,102,000$ | 5,578,000$ | 5,707,000$ | 5,523,000$ | 2,430,000$ | 6,062,000$ | 10,213,000$ | 3,934,000$ |
| EBITDA | | 4,464,000$ | 3,690,000$ | 3,230,000$ | 3,646,000$ | 2,600,000$ | 3,304,000$ | 1,808,000$ | 3,318,000$ | 1,966,000$ | 2,704,000$ | 2,847,000$ | 2,955,000$ | 3,525,000$ | 2,836,000$ | 2,852,000$ | 3,036,000$ | 2,664,000$ | 3,077,000$ | 4,143,000$ | 1,848,000$ | 1,720,000$ | 1,890,000$ | 2,977,000$ | 4,006,000$ | 4,284,000$ | 3,129,000$ | 4,196,000$ | 3,393,000$ | 3,146,000$ | 1,547,000$ | 1,523,000$ | (469,000$) | 1,651,000$ | 1,817,000$ | 1,790,000$ | (9,469,000$) | 3,067,000$ | 3,295,000$ | 4,585,000$ | 6,613,000$ | 5,949,000$ | 6,418,000$ | 6,544,000$ | 6,429,000$ | 3,320,000$ | 6,927,000$ | 11,111,000$ | 2,976,000$ |