AMERICAS CARMART INC (CRMT)
Q3-CY2026Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014
Balance Sheet Date2026-Apr-302026-Jan-312025-Oct-312025-Jul-312025-Apr-302025-Jan-312024-Oct-312024-Jul-312024-Apr-302024-Jan-312023-Oct-312023-Jul-312023-Apr-302023-Jan-312022-Oct-312022-Jul-312022-Apr-302022-Jan-312021-Oct-312021-Jul-312021-Apr-302021-Jan-312020-Oct-312020-Jul-312020-Apr-302020-Jan-312019-Oct-312019-Jul-312019-Apr-302019-Jan-312018-Oct-312018-Jul-312018-Apr-302018-Jan-312017-Oct-312017-Jul-312017-Apr-302017-Jan-312016-Oct-312016-Jul-312016-Apr-302016-Jan-312015-Oct-312015-Jul-312015-Apr-302015-Jan-312014-Oct-31
Fiscal PeriodQ4-FY2026Q3-FY2026Q2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015
Close Price of Common Stock4.27$2.79$12.98$25.27$29.23$56.01$45.36$51.34$41.90$60.63$63.85$75.91$91.54$99.88$79.19$72.08$61.12$100.49$80.56$102.23$116.41$141.87$152.89$110.62$84.80$88.03$55.48$109.84$92.30$86.01$91.34$71.19$78.08$61.98$50.90$44.95$41.10$
Market Cap of Common Stock35,557,695$23,122,323$107,765,801$209,609,773$241,971,611$462,747,283$374,717,068$423,689,100$268,024,118$387,552,902$408,135,457$485,280,333$584,207,273$636,343,975$504,442,755$459,034,143$389,188,018$647,121,735$518,779,251$665,411,083$760,969,609$938,174,535$1,011,048,880$732,818,562$580,173,495$583,887,057$366,950,823$725,440,515$614,591,272$575,855,958$612,572,989$482,373,687$537,414,116$431,192,178$352,154,959$321,395,242$302,740,175$
QoQ%53.78%(78.54%)(48.59%)(13.37%)(47.71%)23.49%(11.56%)58.08%(30.84%)(5.04%)(15.90%)(16.93%)(8.19%)26.15%9.89%17.95%(39.86%)24.74%(22.04%)(12.56%)(18.89%)(7.21%)37.97%26.31%(.64%)59.12%(49.42%)18.04%6.73%(5.99%)26.99%(10.24%)24.63%22.44%9.57%6.16%
YoY%(85.31%)(95.00%)(71.24%)(50.53%)(9.72%)19.40%(8.19%)(12.69%)(54.12%)(39.10%)(19.09%)5.72%50.11%(1.67%)(2.76%)(31.02%)(48.86%)(31.02%)(48.69%)(9.20%)31.16%60.68%175.53%1.02%(5.60%)1.40%(40.10%)50.39%14.36%33.55%73.95%50.09%77.52%
Common Shares Outstanding8,327,3298,305,5208,302,4508,294,5208,277,6138,263,2808,256,7658,253,1866,396,7576,394,6756,391,0616,382,8036,381,9546,373,4046,370,0316,368,8406,367,6056,371,9776,371,9776,508,9636,560,0976,625,8856,615,6886,602,1486,641,9946,619,3196,610,1166,566,3216,660,2816,699,4216,685,0136,822,7636,865,0636,849,1617,056,1797,177,2137,541,6887,608,4717,921,9547,836,3357,805,9478,073,8208,222,7638,458,9668,502,6248,529,2238,571,2488,571,720
QoQ%.26%.04%.10%.20%.17%.08%.04%29.02%.03%.06%.13%.01%.13%.05%.02%.02%(.07%).00%(2.11%)(.78%)(.99%).15%.21%(.60%).34%.14%.67%(1.41%)(.58%).22%(2.02%)(.62%).23%(2.93%)(1.69%)(4.83%)(.88%)(3.96%)1.09%.39%(3.32%)(1.81%)(2.79%)(.51%)(.31%)(.49%)(.01%)(1.25%)
YoY%.60%.51%.55%.50%29.40%29.22%29.19%29.30%.23%.33%.33%.22%.23%.02%(.03%)(2.15%)(2.93%)(3.83%)(3.68%)(1.41%)(1.23%).10%.08%.55%(.28%)(1.20%)(1.12%)(3.76%)(2.98%)(2.19%)(5.26%)(4.94%)(8.97%)(9.98%)(10.93%)(8.41%)(3.39%)(5.76%)(3.66%)(7.36%)(8.19%)(5.34%)(4.07%)(1.32%)(2.05%)(2.37%)(3.10%)(4.94%)
Price to Sales.03x.02x.08x.16x.17x.33x.27x.31x.20x.28x.29x.34x.41x.44x.36x.34x.30x.52x.43x.59x.72x.94x1.11x.88x.73x.77x.49x1.00x.88x.85x.92x.73x.83x.68x.58x.54x.52x
Price to Earnings-----35.27x20.94x55.15x-----58.48x24.74x10.27x6.24x7.83x5.53x5.96x6.77x8.51x9.65x10.49x9.26x10.55x7.15x12.81x11.21x11.03x12.87x11.17x11.77x10.68x9.66x10.19x14.42x
Price to Book.08x.05x.24x.44x.44x.82x.66x.76x.48x.82x.87x1.03x1.23x1.26x1.01x.93x.79x1.35x1.09x1.40x1.74x2.22x2.49x2.02x1.69x1.79x1.21x2.49x2.21x2.11x2.35x1.96x2.20x1.81x1.53x1.37x1.33x
Total Revenue302,826,000$286,792,000$350,192,000$341,312,000$370,174,000$325,726,000$347,269,000$347,763,000$364,673,000$299,614,000$359,782,000$366,793,000$386,948,000$325,339,000$351,840,000$338,818,000$341,215,000$287,292,000$284,539,000$280,329,000$270,143,000$228,260,000$223,360,000$187,911,000$195,689,000$186,734,000$190,310,000$171,878,000$176,882,000$161,054,000$167,171,000$164,015,000$169,451,000$147,214,000$149,118,000$146,418,000$152,917,000$138,784,000$150,210,000$145,840,000$154,749,000$137,463,000$133,004,000$142,690,000$137,611,000$131,500,000$133,834,000$
QoQ%5.59%(18.10%)2.60%(7.80%)13.65%(6.20%)(.14%)(4.64%)21.71%(16.72%)(1.91%)(5.21%)18.94%(7.53%)3.84%(.70%)18.77%.97%1.50%3.77%18.35%2.19%18.87%(3.98%)4.80%(1.88%)10.72%(2.83%)9.83%(3.66%)1.92%(3.21%)15.11%(1.28%)1.84%(4.25%)10.18%(7.61%)3.00%(5.76%)12.58%3.35%(6.79%)3.69%4.65%(1.74%)5.07%
YoY%(18.19%)(11.95%).84%(1.86%)1.51%8.72%(3.48%)(5.19%)(5.76%)(7.91%)2.26%8.26%13.40%13.24%23.65%20.86%26.31%25.86%27.39%49.18%38.05%22.24%17.37%9.33%10.63%15.95%13.84%4.79%4.39%9.40%12.11%12.02%10.81%6.07%(.73%).40%(1.18%).96%12.94%2.21%12.45%4.54%(.62%)12.02%12.22%7.27%10.21%
TTM1,281,122,000$1,348,470,000$1,387,404,000$1,384,481,000$1,390,932,000$1,385,431,000$1,359,319,000$1,371,832,000$1,390,862,000$1,413,137,000$1,438,862,000$1,430,920,000$1,402,945,000$1,357,212,000$1,319,165,000$1,251,864,000$1,193,375,000$1,122,303,000$1,063,271,000$1,002,092,000$909,674,000$835,220,000$793,694,000$760,644,000$744,611,000$725,804,000$700,124,000$676,985,000$669,122,000$661,691,000$647,851,000$629,798,000$612,201,000$595,667,000$587,237,000$588,329,000$587,751,000$589,583,000$588,262,000$571,056,000$567,906,000$550,768,000$544,805,000$545,635,000$530,321,000$515,334,000$506,422,000$
TTM_QoQ%(4.99%)(2.81%).21%(.46%).40%1.92%(.91%)(1.37%)(1.58%)(1.79%).56%1.99%3.37%2.88%5.38%4.90%6.33%5.55%6.11%10.16%8.91%5.23%4.35%2.15%2.59%3.67%3.42%1.18%1.12%2.14%2.87%2.87%2.78%1.44%(.19%).10%(.31%).23%3.01%.56%3.11%1.10%(.15%)2.89%2.91%1.76%2.51%
TTM_YoY%(7.90%)(2.67%)2.07%.92%.01%(1.96%)(5.53%)(4.13%)(.86%)4.12%9.07%14.30%17.56%20.93%24.07%24.93%31.19%34.37%33.97%31.74%22.17%15.08%13.37%12.36%11.28%9.69%8.07%7.49%9.30%11.08%10.32%7.05%4.16%1.03%(.17%)3.03%3.49%7.05%7.98%4.66%7.09%6.88%7.58%10.45%8.41%4.72%3.68%
Gross Margin44.85%50.19%48.88%48.70%46.81%48.00%50.12%46.35%45.75%47.18%45.31%44.75%42.57%44.11%41.41%43.00%43.90%45.27%44.76%45.51%44.93%47.95%47.76%49.51%35.60%35.21%35.69%35.60%35.94%36.05%36.52%36.54%36.10%36.15%36.75%36.24%36.92%35.61%36.73%37.14%34.87%35.71%34.64%36.80%37.15%37.82%38.32%
QoQ(5.34%)1.31%.18%1.89%(1.19%)(2.12%)3.77%.61%(1.44%)1.87%.56%2.19%(1.55%)2.70%(1.59%)(.89%)(1.37%).50%(.74%).58%(3.02%).19%(1.75%)13.91%.39%(.48%).09%(.34%)(.11%)(.47%)(.02%).44%(.05%)(.60%).51%(.67%)1.30%(1.12%)(.41%)2.28%(.84%)1.07%(2.16%)(.35%)(.67%)(.49%).64%
YoY(1.96%)2.19%(1.24%)2.35%1.07%.82%4.81%1.60%3.18%3.07%3.90%1.75%(1.33%)(1.15%)(3.35%)(2.50%)(1.03%)(2.68%)(2.99%)(4.01%)9.33%12.74%12.07%13.91%(.34%)(.84%)(.83%)(.94%)(.16%)(.10%)(.24%).30%(.82%).53%.02%(.90%)2.05%(.10%)2.09%.35%(2.28%)(2.11%)(3.67%)(.88%).12%.05%1.31%
Operating Income
QoQ%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Operating Margin
QoQ
YoY
Net Income(34,200,000$)(76,703,000$)(22,472,000$)(5,736,000$)10,635,000$3,162,000$5,099,000$(964,000$)426,000$(8,542,000$)(27,463,000$)4,186,000$2,088,000$1,508,000$3,139,000$13,697,000$26,396,000$19,140,000$23,425,000$26,054,000$44,178,000$19,882,000$21,196,000$19,564,000$9,259,000$12,686,000$13,887,000$15,511,000$14,566,000$10,895,000$11,281,000$10,884,000$10,169,000$13,379,000$5,969,000$6,992,000$5,242,000$2,836,000$5,018,000$7,109,000$3,363,000$4,102,000$(485,000$)4,616,000$7,250,000$7,461,000$7,519,000$
QoQ%55.41%(241.33%)(291.77%)(153.94%)236.34%(37.99%)628.94%(326.29%)104.99%68.90%(756.07%)100.48%38.46%(51.96%)(77.08%)(48.11%)37.91%(18.29%)(10.09%)(41.03%)122.20%(6.20%)8.34%111.30%(27.01%)(8.65%)(10.47%)6.49%33.69%(3.42%)3.65%7.03%(23.99%)124.14%(14.63%)33.38%84.84%(43.48%)(29.41%)111.39%(18.02%)945.77%(110.51%)(36.33%)(2.83%)(.77%)3.57%
YoY%(421.58%)(2,525.78%)(540.71%)(495.02%)2,396.48%137.02%118.57%(123.03%)(79.60%)(666.45%)(974.90%)(69.44%)(92.09%)(92.12%)(86.60%)(47.43%)(40.25%)(3.73%)10.52%33.17%377.14%56.72%52.63%26.13%(36.43%)16.44%23.10%42.51%43.24%(18.57%)88.99%55.66%93.99%371.76%18.95%(1.65%)55.87%(30.86%)1,134.64%54.01%(53.61%)(45.02%)(106.45%)(36.42%)14.84%407.55%29.53%
TTM(139,111,000$)(94,276,000$)(14,411,000$)13,160,000$17,932,000$7,723,000$(3,981,000$)(36,543,000$)(31,393,000$)(29,731,000$)(19,681,000$)10,921,000$20,432,000$44,740,000$62,372,000$82,658,000$95,015,000$112,797,000$113,539,000$111,310,000$104,820,000$69,901,000$62,705,000$55,396,000$51,343,000$56,650,000$54,859,000$52,253,000$47,626,000$43,229,000$45,713,000$40,401,000$36,509,000$31,582,000$21,039,000$20,088,000$20,205,000$18,326,000$19,592,000$14,089,000$11,596,000$15,483,000$18,842,000$26,846,000$29,490,000$28,553,000$22,562,000$
TTM_QoQ%(47.56%)(554.20%)(209.51%)(26.61%)132.19%294.00%89.11%(16.41%)(5.59%)(51.06%)(280.21%)(46.55%)(54.33%)(28.27%)(24.54%)(13.01%)(15.77%)(.65%)2.00%6.19%49.96%11.48%13.19%7.89%(9.37%)3.27%4.99%9.72%10.17%(5.43%)13.15%10.66%15.60%50.11%4.73%(.58%)10.25%(6.46%)39.06%21.50%(25.11%)(17.83%)(29.81%)(8.97%)3.28%26.55%8.22%
TTM_YoY%(875.77%)(1,320.72%)(261.99%)136.01%157.12%125.98%79.77%(434.61%)(253.65%)(166.45%)(131.55%)(86.79%)(78.50%)(60.34%)(45.07%)(25.74%)(9.35%)61.37%81.07%100.94%104.16%23.39%14.30%6.02%7.81%31.05%20.01%29.34%30.45%36.88%117.28%101.12%80.69%72.33%7.39%42.58%74.24%18.36%3.98%(47.52%)(60.68%)(45.78%)(16.49%)28.77%39.57%20.96%(25.08%)
Profit Margin(11.29%)(26.75%)(6.42%)(1.68%)2.87%.97%1.47%(.28%).12%(2.85%)(7.63%)1.14%.54%.46%.89%4.04%7.74%6.66%8.23%9.29%16.35%8.71%9.49%10.41%4.73%6.79%7.30%9.02%8.24%6.77%6.75%6.64%6.00%9.09%4.00%4.78%3.43%2.04%3.34%4.88%2.17%2.98%(.37%)3.24%5.27%5.67%5.62%
QoQ15.45%(20.33%)(4.74%)(4.55%)1.90%(.50%)1.75%(.39%)2.97%4.78%(8.77%).60%.08%(.43%)(3.15%)(3.69%)1.07%(1.57%)(1.06%)(7.06%)7.64%(.78%)(.92%)5.68%(2.06%)(.50%)(1.73%).79%1.47%.02%.11%.64%(3.09%)5.09%(.77%)1.35%1.39%(1.30%)(1.53%)2.70%(.81%)3.35%(3.60%)(2.03%)(.41%).06%(.08%)
YoY(14.17%)(27.72%)(7.89%)(1.40%)2.76%3.82%9.10%(1.42%)(.42%)(3.32%)(8.53%)(2.90%)(7.20%)(6.20%)(7.34%)(5.25%)(8.62%)(2.05%)(1.26%)(1.12%)11.62%1.92%2.19%1.39%(3.50%).03%.55%2.39%2.23%(2.32%)2.75%1.86%2.57%7.05%.66%(.10%)1.26%(.94%)3.71%1.64%(3.10%)(2.69%)(5.98%)(2.47%).12%4.48%.84%
Equity to Common Shareholders445,556,000$479,317,000$555,026,000$564,831,000$569,422,000$557,811,000$553,565,000$471,053,000$470,650,000$468,907,000$476,509,000$504,629,000$498,447,000$495,144,000$492,217,000$480,581,000$476,434,000$476,434,000$437,364,000$421,781,000$406,396,000$363,174,000$343,531,000$325,749,000$302,659,000$291,670,000$278,259,000$272,936,000$260,410,000$245,577,000$244,210,000$237,767,000$230,435,000$234,756,000$226,810,000$237,342,000$232,908,000$239,218,000$234,766,000$229,295,000$228,717,000$228,768,000$230,609,000$232,498,000$229,032,000$226,122,000$219,967,000$
QoQ(33,761,000$)(75,709,000$)(9,805,000$)(4,591,000$)11,611,000$4,246,000$82,512,000$403,000$1,743,000$(7,602,000$)(28,120,000$)6,182,000$3,303,000$2,927,000$11,636,000$4,147,000$0$39,070,000$15,583,000$15,385,000$43,222,000$19,643,000$17,782,000$23,090,000$10,989,000$13,411,000$5,323,000$12,526,000$14,833,000$1,367,000$6,443,000$7,332,000$(4,321,000$)7,946,000$(10,532,000$)4,434,000$(6,310,000$)4,452,000$5,471,000$578,000$(51,000$)(1,841,000$)(1,889,000$)3,466,000$2,910,000$6,155,000$1,882,000$
QoQ%(7.04%)(13.64%)(1.74%)(.81%)2.08%.77%17.52%.09%.37%(1.60%)(5.57%)1.24%.67%.60%2.42%.87%.00%8.93%3.70%3.79%11.90%5.72%5.46%7.63%3.77%4.82%1.95%4.81%6.04%.56%2.71%3.18%(1.84%)3.50%(4.44%)1.90%(2.64%)1.90%2.39%.25%(.02%)(.80%)(.81%)1.51%1.29%2.80%.86%
YoY(123,866,000$)(78,494,000$)1,461,000$93,778,000$98,772,000$88,904,000$77,056,000$(33,576,000$)(27,797,000$)(26,237,000$)(15,708,000$)24,048,000$22,013,000$18,710,000$54,853,000$58,800,000$70,038,000$113,260,000$93,833,000$96,032,000$103,737,000$71,504,000$65,272,000$52,813,000$42,249,000$46,093,000$34,049,000$35,169,000$29,975,000$10,821,000$17,400,000$425,000$(2,473,000$)(4,462,000$)(7,956,000$)8,047,000$4,191,000$10,450,000$4,157,000$(3,203,000$)(315,000$)2,646,000$10,642,000$14,413,000$16,126,000$15,769,000$3,916,000$
YoY%(21.75%)(14.07%).26%19.91%20.99%18.96%16.17%(6.65%)(5.58%)(5.30%)(3.19%)5.00%4.62%3.93%12.54%13.94%17.23%31.19%27.31%29.48%34.28%24.52%23.46%19.35%16.22%18.77%13.94%14.79%13.01%4.61%7.67%.18%(1.06%)(1.87%)(3.39%)3.51%1.83%4.57%1.80%(1.38%)(.14%)1.17%4.84%6.61%7.57%7.50%1.81%
Dividends Paid10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$
Additional Paid-In Capital QoQ
Treasury Stock298,198,000$297,810,000$297,786,000$297,757,000$297,489,000$297,489,000$297,421,000$297,421,000$297,421,000$297,421,000$292,225,000$292,225,000$277,490,000$269,145,000$257,527,000$256,731,000$252,991,000$246,911,000$246,911,000$246,725,000$245,598,000$235,617,000$230,902,000$228,412,000$218,197,000$211,702,000$204,325,000$188,319,000$182,112,000$165,769,000$162,024,000$149,710,000$149,594,000$148,700,000$141,535,000$137,806,000$131,310,000$129,632,000$127,321,000$120,929,000$117,578,000$
QoQ388,000$24,000$29,000$268,000$0$68,000$0$0$0$5,196,000$0$14,735,000$8,345,000$11,618,000$796,000$3,740,000$6,080,000$0$186,000$1,127,000$9,981,000$4,715,000$2,490,000$10,215,000$6,495,000$7,377,000$16,006,000$6,207,000$16,343,000$3,745,000$12,314,000$116,000$894,000$7,165,000$3,729,000$6,496,000$1,678,000$2,311,000$6,392,000$3,351,000$7,517,000$
Goodwill22,800,000$22,800,000$23,700,000$23,700,000$22,800,000$22,800,000$22,900,000$22,900,000$14,400,000$14,500,000$11,600,000$11,700,000$11,700,000$11,700,000$8,848,000$8,623,000$8,623,000$8,623,000$7,505,000$7,280,000$7,280,000$6,817,000$6,817,000$6,817,000$6,817,000$355,000$355,000$355,000$355,000$355,000$355,000$355,000$355,000$355,000$355,000$355,000$355,000$355,000$355,000$355,000$355,000$355,000$355,000$355,000$355,000$355,000$355,000$
QoQ%.00%(3.80%).00%3.95%.00%(.44%).00%59.03%(.69%)25.00%(.86%).00%.00%32.23%2.61%.00%.00%14.90%3.09%.00%6.79%.00%.00%.00%1,820.28%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%
YoY%.00%.00%3.49%3.49%58.33%57.24%97.41%95.73%23.08%23.93%31.10%35.68%35.68%35.68%17.90%18.45%18.45%26.49%10.09%6.79%6.79%1,820.28%1,820.28%1,820.28%1,820.28%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets1,416,840,000$1,626,793,000$1,717,920,000$1,607,974,000$1,606,474,000$1,607,099,000$1,575,176,000$1,531,270,000$1,477,644,000$1,466,947,000$1,487,149,000$1,504,721,000$1,414,737,000$1,384,680,000$1,306,170,000$1,248,273,000$1,154,696,000$1,154,696,000$976,852,000$900,750,000$822,159,000$741,937,000$716,344,000$698,988,000$667,324,000$597,893,000$575,367,000$548,779,000$492,542,000$493,555,000$487,396,000$472,502,000$455,584,000$456,337,000$444,007,000$437,763,000$424,258,000$434,651,000$435,239,000$426,701,000$406,296,000$424,283,000$403,663,000$411,712,000$399,897,000$409,696,000$391,574,000$
QoQ(209,953,000$)(91,127,000$)109,946,000$1,500,000$(625,000$)31,923,000$43,906,000$53,626,000$10,697,000$(20,202,000$)(17,572,000$)89,984,000$30,057,000$78,510,000$57,897,000$93,577,000$0$177,844,000$76,102,000$78,591,000$80,222,000$25,593,000$17,356,000$31,664,000$69,431,000$22,526,000$26,588,000$56,237,000$(1,013,000$)6,159,000$14,894,000$16,918,000$(753,000$)12,330,000$6,244,000$13,505,000$(10,393,000$)(588,000$)8,538,000$20,405,000$(17,987,000$)20,620,000$(8,049,000$)11,815,000$(9,799,000$)18,122,000$11,638,000$
YoY(189,634,000$)19,694,000$142,744,000$76,704,000$128,830,000$140,152,000$88,027,000$26,549,000$62,907,000$82,267,000$180,979,000$256,448,000$260,041,000$229,984,000$329,318,000$347,523,000$332,537,000$412,759,000$260,508,000$201,762,000$154,835,000$144,044,000$140,977,000$150,209,000$174,782,000$104,338,000$87,971,000$76,277,000$36,958,000$37,218,000$43,389,000$34,739,000$31,326,000$21,686,000$8,768,000$11,062,000$17,962,000$10,368,000$31,576,000$14,989,000$6,399,000$14,587,000$12,089,000$31,776,000$36,600,000$26,865,000$15,109,000$
Total Liabilities970,784,000$1,146,976,000$1,162,394,000$1,042,643,000$1,036,552,000$1,048,788,000$1,021,111,000$1,059,717,000$1,006,494,000$997,540,000$1,010,140,000$999,592,000$915,790,000$889,036,000$813,453,000$767,192,000$677,762,000$677,762,000$538,988,000$478,469,000$415,263,000$378,263,000$372,313,000$372,739,000$364,165,000$305,723,000$296,608,000$275,343,000$231,632,000$247,478,000$242,686,000$234,235,000$224,649,000$221,081,000$216,697,000$199,921,000$190,850,000$194,933,000$199,973,000$196,906,000$177,079,000$195,015,000$172,554,000$178,714,000$170,365,000$183,074,000$171,107,000$
QoQ(176,192,000$)(15,418,000$)119,751,000$6,091,000$(12,236,000$)27,677,000$(38,606,000$)53,223,000$8,954,000$(12,600,000$)10,548,000$83,802,000$26,754,000$75,583,000$46,261,000$89,430,000$0$138,774,000$60,519,000$63,206,000$37,000,000$5,950,000$(426,000$)8,574,000$58,442,000$9,115,000$21,265,000$43,711,000$(15,846,000$)4,792,000$8,451,000$9,586,000$3,568,000$4,384,000$16,776,000$9,071,000$(4,083,000$)(5,040,000$)3,067,000$19,827,000$(17,936,000$)22,461,000$(6,160,000$)8,349,000$(12,709,000$)11,967,000$9,756,000$
YoY(65,768,000$)98,188,000$141,283,000$(17,074,000$)30,058,000$51,248,000$10,971,000$60,125,000$90,704,000$108,504,000$196,687,000$232,400,000$238,028,000$211,274,000$274,465,000$288,723,000$262,499,000$299,499,000$166,675,000$105,730,000$51,098,000$72,540,000$75,705,000$97,396,000$132,533,000$58,245,000$53,922,000$41,108,000$6,983,000$26,397,000$25,989,000$34,314,000$33,799,000$26,148,000$16,724,000$3,015,000$13,771,000$(82,000$)27,419,000$18,192,000$6,714,000$11,941,000$1,447,000$17,363,000$20,474,000$11,096,000$11,193,000$
Current Ratio
Total Current Assets
QoQ
Total Current Liabilities
QoQ
Debt to Asset Ratio.69x.71x.68x.65x.65x.65x.65x.69x.68x.68x.68x.66x.65x.64x.62x.61x.59x.59x.55x.53x.51x.51x.52x.53x.55x.51x.52x.50x.47x.50x.50x.50x.49x.48x.49x.46x.45x.45x.46x.46x.44x.46x.43x.43x.43x.45x.44x
Long Term Debt109,000$137,000$166,000$194,000$
QoQ(28,000$)(29,000$)(28,000$)
YoY
Capital Lease Obligations49,833,000$60,034,000$65,820,000$66,948,000$67,002,000$67,667,000$69,056,000$70,690,000$64,250,000$65,864,000$64,119,000$64,882,000$62,300,000$62,354,000$61,496,000$62,688,000$61,481,000$61,481,000$60,671,000$61,797,000$62,886,000$63,620,000$63,620,000$65,320,000$62,810,000$39,247,000$37,674,000$36,536,000$
Cash and Cash Equivalents46,962,000$117,910,000$122,362,000$9,666,000$9,808,000$8,532,000$8,006,000$4,748,000$5,522,000$4,239,000$4,313,000$6,314,000$9,796,000$4,322,000$4,529,000$4,362,000$6,916,000$6,916,000$2,124,000$2,719,000$2,893,000$4,161,000$19,533,000$50,618,000$59,560,000$2,083,000$2,474,000$1,640,000$1,752,000$1,624,000$679,000$841,000$1,022,000$534,000$358,000$501,000$434,000$254,000$170,000$371,000$602,000$590,000$1,386,000$735,000$790,000$1,564,000$257,000$
QoQ(70,948,000$)(4,452,000$)112,696,000$(142,000$)1,276,000$526,000$3,258,000$(774,000$)1,283,000$(74,000$)(2,001,000$)(3,482,000$)5,474,000$(207,000$)167,000$(2,554,000$)0$4,792,000$(595,000$)(174,000$)(1,268,000$)(15,372,000$)(31,085,000$)(8,942,000$)57,477,000$(391,000$)834,000$(112,000$)128,000$945,000$(162,000$)(181,000$)488,000$176,000$(143,000$)67,000$180,000$84,000$(201,000$)(231,000$)12,000$(796,000$)651,000$(55,000$)(774,000$)1,307,000$(52,000$)
YoY37,154,000$109,378,000$114,356,000$4,918,000$4,286,000$4,293,000$3,693,000$(1,566,000$)(4,274,000$)(83,000$)(216,000$)1,952,000$2,880,000$(2,594,000$)2,405,000$1,643,000$4,023,000$2,755,000$(17,409,000$)(47,899,000$)(56,667,000$)2,078,000$17,059,000$48,978,000$57,808,000$459,000$1,795,000$799,000$730,000$1,090,000$321,000$340,000$588,000$280,000$188,000$130,000$(168,000$)(336,000$)(1,216,000$)(364,000$)(188,000$)(974,000$)1,129,000$426,000$501,000$1,308,000$(84,000$)
Interest Expenses19,992,000$21,775,000$15,685,000$17,042,000$17,373,000$16,923,000$18,042,000$18,312,000$17,761,000$16,731,000$16,582,000$14,274,000$12,852,000$9,765,000$8,350,000$7,345,000$3,480,000$2,944,000$2,513,000$1,982,000$1,738,000$1,705,000$1,658,000$1,719,000$1,943,000$2,024,000$2,081,000$2,004,000$1,988,000$2,110,000$1,981,000$1,804,000$1,621,000$1,482,000$1,324,000$1,172,000$1,029,000$1,060,000$1,036,000$944,000$923,000$831,000$792,000$760,000$720,000$788,000$721,000$
Interest Income