Quarterly
Annual
| Unit: USD | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2012-07-31 | 2012-04-30 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2009-07-31 | 2009-04-30 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment | 376,262,000 | 436,840,000 | 621,829,000 | 495,147,000 | 465,233,000 | 468,089,000 | 714,044,000 | 521,775,000 | 480,122,000 | 429,376,000 | 470,980,000 | 508,996,000 | 375,216,000 | 356,366,000 | 413,156,000 | 329,814,000 | 272,733,000 | 275,980,000 | 354,011,000 | 240,901,000 | 202,654,000 | 218,505,000 | 262,826,000 | 245,986,000 | 214,435,000 | 193,956,000 | 318,355,000 | 241,198,000 | 192,721,000 | 156,904,000 | 252,609,000 | 215,956,000 | 167,881,000 | 167,915,000 | 226,946,000 | 212,194,000 | 173,301,000 | 184,874,000 | 243,780,000 | 215,692,000 | 221,016,000 | 244,983,000 | 389,581,000 | 343,482,000 | 320,087,000 | 345,045,000 | 587,853,000 | 441,752,000 | 358,388,000 | 334,745,000 | 306,170,000 | 322,528,000 | 312,304,000 | 225,283,000 | 249,229,000 | 241,096,000 | 153,131,000 | 150,360,000 | 141,142,000 | 124,865,000 | 167,950,651 | 97,840,658 | 120,913,483 | 56,463,559.25 | 103,371,870 |
parts | 109,222,000 | 105,629,000 | 89,339,000 | 121,086,000 | 109,805,000 | 108,226,000 | 90,764,000 | 114,962,000 | 108,510,000 | 96,606,000 | 72,222,000 | 108,719,000 | 77,693,000 | 68,562,000 | 58,452,000 | 80,521,000 | 65,317,000 | 62,626,000 | 49,830,000 | 76,778,000 | 61,454,000 | 56,614,000 | 52,289,000 | 70,788,000 | 59,202,000 | 51,938,000 | 29,145,000 | 70,118,000 | 59,998,000 | 51,535,000 | 45,512,000 | 64,729,000 | 55,580,000 | 56,583,000 | 48,713,000 | 69,261,000 | 58,336,000 | 57,509,000 | 47,948,000 | 73,838,000 | 62,081,000 | 61,520,000 | 50,665,000 | 80,692,000 | 70,526,000 | 68,379,000 | 61,377,000 | 80,903,000 | 70,633,000 | 62,837,000 | 57,895,000 | 58,844,000 | 64,468,000 | 49,292,000 | 41,910,000 | 42,028,000 | 33,947,000 | 35,063,000 | 32,454,000 | 26,398,000 | 29,794,106 | 23,612,450 | 21,504,016 | 11,390,088.5 | 18,384,291 |
service | 48,800,000 | 44,017,000 | 36,639,000 | 51,122,000 | 47,268,000 | 45,079,000 | 35,137,000 | 44,767,000 | 42,478,000 | 34,933,000 | 27,956,000 | 38,960,000 | 33,365,000 | 29,523,000 | 26,236,000 | 32,026,000 | 29,676,000 | 27,702,000 | 22,947,000 | 30,696,000 | 27,986,000 | 25,600,000 | 21,950,000 | 27,553,000 | 26,832,000 | 22,831,000 | -5,347,000 | 33,560,000 | 31,271,000 | 27,356,000 | 26,511,000 | 31,532,000 | 30,509,000 | 28,766,000 | 28,011,000 | 33,777,000 | 31,296,000 | 30,992,000 | 27,597,000 | 34,116,000 | 32,842,000 | 32,902,000 | 29,415,000 | 42,410,000 | 38,447,000 | 37,084,000 | 36,566,000 | 40,646,000 | 39,872,000 | 31,998,000 | 30,466,000 | 29,752,000 | 29,843,000 | 25,395,000 | 20,964,000 | 20,832,000 | 17,502,000 | 16,551,000 | 15,640,000 | 12,542,000 | 12,893,719 | 10,787,741 | 8,944,228 | 5,234,587.75 | 7,897,554 |
rental and other | 12,142,000 | 7,850,000 | 12,115,000 | 12,469,000 | 11,368,000 | 7,309,000 | 12,188,000 | 12,611,000 | 11,458,000 | 8,716,000 | 11,825,000 | 12,098,000 | 10,269,000 | 6,556,000 | 9,751,000 | 11,614,000 | 9,904,000 | 6,398,000 | 9,889,000 | 12,497,000 | 11,371,000 | 9,489,000 | 13,899,000 | 16,609,000 | 14,512,000 | 9,567,000 | 10,133,000 | 18,773,000 | 15,901,000 | 9,883,000 | 14,976,000 | 18,124,000 | 14,901,000 | 10,854,000 | 13,951,000 | 17,034,000 | 15,400,000 | 11,485,000 | 16,149,000 | 21,329,000 | 18,251,000 | 13,791,000 | 20,991,000 | 26,557,000 | 21,930,000 | 14,955,000 | 22,835,000 | 24,660,000 | 19,287,000 | 12,094,000 | 15,540,000 | 10,599,000 | 16,345,000 | 10,879,000 | |||||||||||
total revenue | 546,426,000 | 594,336,000 | 759,922,000 | 679,824,000 | 633,674,000 | 628,703,000 | 852,133,000 | 694,115,000 | 642,568,000 | 569,631,000 | 582,983,000 | 668,773,000 | 496,543,000 | 461,007,000 | 507,595,000 | 453,975,000 | 377,630,000 | 372,706,000 | 436,677,000 | 360,872,000 | 303,465,000 | 310,208,000 | 350,964,000 | 360,936,000 | 314,981,000 | 278,292,000 | 352,286,000 | 363,649,000 | 299,891,000 | 245,678,000 | 339,608,000 | 330,341,000 | 268,871,000 | 264,118,000 | 317,621,000 | 332,266,000 | 278,333,000 | 284,860,000 | 335,474,000 | 344,975,000 | 334,190,000 | 353,196,000 | 490,652,000 | 493,141,000 | 450,990,000 | 465,463,000 | 708,631,000 | 587,961,000 | 488,180,000 | 441,674,000 | 410,071,000 | 421,723,000 | 422,960,000 | 310,849,000 | 318,165,000 | 311,307,000 | 209,666,000 | 205,457,000 | 193,192,000 | 166,301,000 | 213,960,167 | 134,905,496 | 152,581,912 | 74,452,466.5 | 132,171,288 |
cost of revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of revenue | 452,780,000 | 503,401,000 | 708,918,000 | 569,330,000 | 521,295,000 | 506,948,000 | 711,097,000 | 555,774,000 | 509,169,000 | 451,051,000 | 474,117,000 | 529,193,000 | 393,844,000 | 372,313,000 | 413,346,000 | 361,495,000 | 302,612,000 | 301,728,000 | 368,965,000 | 288,321,000 | 240,777,000 | 251,798,000 | 289,846,000 | 289,162,000 | 250,954,000 | 224,392,000 | 296,699,000 | 294,107,000 | 240,990,000 | 198,120,000 | 287,511,000 | 268,864,000 | 216,064,000 | 215,199,000 | 268,799,000 | 273,840,000 | 225,400,000 | 231,312,000 | 319,205,000 | 277,834,000 | 272,121,000 | 292,761,000 | 422,551,000 | 408,450,000 | 371,337,000 | 389,524,000 | 611,653,000 | 494,355,000 | 404,638,000 | 367,726,000 | 339,707,000 | 351,314,000 | 348,963,000 | 254,998,000 | 265,362,000 | 263,329,000 | 173,618,000 | 171,014,000 | 157,184,000 | 137,785,000 | 176,614,011 | 109,476,695 | 127,982,562 | 62,316,225.75 | 111,787,152 |
gross profit | 93,646,000 | 90,935,000 | 51,004,000 | 110,494,000 | 112,379,000 | 121,755,000 | 141,036,000 | 138,341,000 | 133,399,000 | 118,580,000 | 108,866,000 | 139,580,000 | 102,699,000 | 88,694,000 | 94,249,000 | 92,480,000 | 75,018,000 | 70,978,000 | 67,712,000 | 72,551,000 | 62,688,000 | 58,410,000 | 61,118,000 | 71,774,000 | 64,027,000 | 53,900,000 | 55,587,000 | 69,542,000 | 58,901,000 | 47,558,000 | 52,097,000 | 61,477,000 | 52,807,000 | 48,919,000 | 48,822,000 | 58,426,000 | 52,933,000 | 53,548,000 | 16,269,000 | 67,141,000 | 62,069,000 | 60,435,000 | 68,101,000 | 84,691,000 | 79,653,000 | 75,939,000 | 96,978,000 | 93,606,000 | 83,542,000 | 73,948,000 | 70,364,000 | 70,409,000 | 73,997,000 | 55,851,000 | 52,803,000 | 47,978,000 | 36,048,000 | 34,443,000 | 36,008,000 | 28,516,000 | 37,346,156 | 25,428,801 | 24,599,350 | 12,136,240.75 | 20,384,136 |
yoy | -16.67% | -25.31% | -63.84% | -20.13% | -15.76% | 2.68% | 29.55% | -0.89% | 29.89% | 33.70% | 15.51% | 50.93% | 36.90% | 24.96% | 39.19% | 27.47% | 19.67% | 21.52% | 10.79% | 1.08% | -2.09% | 8.37% | 9.95% | 3.21% | 8.70% | 13.34% | 6.70% | 13.12% | 11.54% | -2.78% | 6.71% | 5.22% | -0.24% | -8.64% | 200.09% | -12.98% | -14.72% | -11.40% | -76.11% | -20.72% | -22.08% | -20.42% | -29.78% | -9.52% | -4.66% | 2.69% | 37.82% | 32.95% | 12.90% | 32.40% | 33.26% | 46.75% | 105.27% | 62.15% | 46.64% | 68.25% | -3.48% | 35.45% | 46.38% | 134.97% | 83.21% | ||||
qoq | 2.98% | 78.29% | -53.84% | -1.68% | -7.70% | -13.67% | 1.95% | 3.70% | 12.50% | 8.92% | -22.00% | 35.91% | 15.79% | -5.89% | 1.91% | 23.28% | 5.69% | 4.82% | -6.67% | 15.73% | 7.32% | -4.43% | -14.85% | 12.10% | 18.79% | -3.03% | -20.07% | 18.07% | 23.85% | -8.71% | -15.26% | 16.42% | 7.95% | 0.20% | -16.44% | 10.38% | -1.15% | 229.14% | -75.77% | 8.17% | 2.70% | -11.26% | -19.59% | 6.32% | 4.89% | -21.69% | 3.60% | 12.05% | 12.97% | 5.09% | -0.06% | -4.85% | 32.49% | 5.77% | 10.06% | 33.09% | 4.66% | -4.35% | 26.27% | -23.64% | 46.87% | 3.37% | 102.69% | -40.46% | |
gross margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | 92,661,000 | 96,404,000 | 96,693,000 | 98,773,000 | 95,156,000 | 99,158,000 | 100,327,000 | 92,115,000 | 88,751,000 | 81,315,000 | 83,675,000 | 84,861,000 | 68,828,000 | 64,152,000 | 64,584,000 | 62,943,000 | 57,074,000 | 56,442,000 | 60,522,000 | 54,115,000 | 53,079,000 | 53,058,000 | 60,128,000 | 58,184,000 | 54,855,000 | 52,555,000 | 53,872,000 | 53,306,000 | 47,633,000 | 46,727,000 | 50,319,000 | 50,374,000 | 50,523,000 | 51,987,000 | 52,240,000 | 53,143,000 | 51,487,000 | 54,502,000 | 54,545,000 | 53,484,000 | 55,385,000 | 57,110,000 | 64,865,000 | 69,459,000 | 67,795,000 | 71,152,000 | 77,119,000 | 75,005,000 | 70,145,000 | 68,933,000 | 56,507,000 | 54,856,000 | 50,060,000 | 44,060,000 | 39,436,000 | 32,849,000 | 29,212,000 | 29,796,000 | 26,662,000 | 24,705,000 | 23,153,447 | 19,470,026 | 18,181,942 | 8,958,210.5 | 14,380,458 |
impairment of goodwill | 531,000 | 1,453,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible and long-lived assets | 323,000 | 266,000 | 105,000 | 264,000 | 942,000 | 1,498,000 | 409,000 | 1,102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 662,000 | -5,735,000 | -45,794,000 | 11,457,000 | 15,750,000 | 22,597,000 | 40,709,000 | 46,226,000 | 44,648,000 | 37,265,000 | 25,191,000 | 54,719,000 | 33,871,000 | 24,542,000 | 29,665,000 | 29,537,000 | 16,446,000 | 14,536,000 | 6,781,000 | 15,881,000 | 9,609,000 | 5,136,000 | -2,588,000 | 13,539,000 | 9,172,000 | 1,210,000 | 18,000 | 16,083,000 | 10,547,000 | 831,000 | 1,086,000 | 8,516,000 | -3,265,000 | -5,412,000 | -7,601,000 | 5,008,000 | 1,422,000 | -1,201,000 | -45,257,000 | 13,635,000 | 6,788,000 | 1,724,000 | -28,202,000 | 15,232,000 | 11,707,000 | 1,986,000 | 9,862,000 | 18,601,000 | 13,397,000 | 5,015,000 | 13,857,000 | 15,553,000 | 23,937,000 | 11,791,000 | 13,367,000 | 15,129,000 | 6,836,000 | 4,647,000 | 9,346,000 | 3,811,000 | 14,192,709 | 5,958,775 | 6,417,408 | 3,178,030.25 | 6,003,678 |
yoy | -95.80% | -125.38% | -212.49% | -75.22% | -64.72% | -39.36% | 61.60% | -15.52% | 31.82% | 51.84% | -15.08% | 85.26% | 105.95% | 68.84% | 337.47% | 85.99% | 71.15% | 183.02% | -362.02% | 17.30% | 4.76% | 324.46% | -14477.78% | -15.82% | -13.04% | 45.61% | -98.34% | 88.86% | -423.03% | -115.35% | -114.29% | 70.05% | -329.61% | 350.62% | -83.20% | -63.27% | -79.05% | -169.66% | 60.47% | -10.48% | -42.02% | -13.19% | -385.97% | -18.11% | -12.61% | -60.40% | -28.83% | 19.60% | -44.03% | -57.47% | 3.67% | 2.80% | 250.16% | 153.73% | 43.02% | 296.98% | -51.83% | -22.01% | 45.64% | 19.92% | 136.40% | ||||
qoq | -111.54% | -87.48% | -499.70% | -27.26% | -30.30% | -44.49% | -11.93% | 3.53% | 19.81% | 47.93% | -53.96% | 61.55% | 38.01% | -17.27% | 0.43% | 79.60% | 13.14% | 114.36% | -57.30% | 65.27% | 87.09% | -298.45% | -119.12% | 47.61% | 658.02% | 6622.22% | -99.89% | 52.49% | 1169.19% | -23.48% | -87.25% | -360.83% | -39.67% | -28.80% | -251.78% | 252.18% | -218.40% | -97.35% | -431.92% | 100.87% | 293.74% | -106.11% | -285.15% | 30.11% | 489.48% | -79.86% | -46.98% | 38.84% | 167.14% | -63.81% | -10.90% | -35.03% | 103.01% | -11.79% | -11.65% | 121.31% | 47.11% | -50.28% | 145.24% | -73.15% | 138.18% | -7.15% | 101.93% | -47.07% | |
operating margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income | 2,638,000 | -488,000 | 61,000 | 3,097,000 | -7,048,000 | -288,000 | 2,171,000 | -235,000 | 641,000 | 720,000 | 693,000 | 1,804,000 | 873,000 | 492,000 | 496,000 | 616,000 | 654,000 | 665,000 | 194,000 | -360,000 | 562,000 | 130,000 | 337,000 | 597,000 | 119,000 | 488,000 | 307,000 | 267,000 | 285,000 | 207,000 | 34,000 | 173,000 | 140,000 | 211,000 | 496,656 | 450,404 | 310,374 | 51,116 | 119,830 | ||||||||||||||||||||||||||
floorplan interest expense | -6,812,000 | -6,526,000 | -8,435,000 | -9,993,000 | -9,218,000 | -7,064,000 | -6,028,000 | -4,045,000 | -2,457,000 | -1,272,000 | -788,000 | -588,000 | -245,000 | -254,000 | -148,000 | -259,000 | -350,000 | -418,000 | -528,000 | -757,000 | -901,000 | -1,152,000 | -1,630,000 | -1,448,000 | -1,399,000 | -877,000 | -1,182,000 | -1,856,000 | -1,727,000 | -1,350,000 | -1,433,000 | -1,900,000 | -2,163,000 | -2,656,000 | -2,717,000 | -3,294,000 | -3,806,000 | -3,743,000 | -4,389,000 | -4,602,000 | -4,744,000 | -4,599,000 | -5,132,000 | -5,444,000 | -5,308,000 | -4,593,000 | |||||||||||||||||||
other interest expense | -4,724,000 | -4,533,000 | -4,626,000 | -4,286,000 | -3,734,000 | -2,459,000 | -3,295,000 | -1,494,000 | -1,241,000 | -1,274,000 | -1,267,000 | -1,257,000 | -1,349,000 | -1,196,000 | -1,245,000 | -1,071,000 | -1,118,000 | -1,104,000 | -959,000 | -940,000 | -978,000 | -966,000 | -890,000 | -955,000 | -966,000 | -1,642,000 | -1,623,000 | -1,617,000 | -2,490,000 | -2,031,000 | -2,153,000 | -2,110,000 | -2,464,000 | -2,120,000 | -2,375,000 | -2,160,000 | -2,777,000 | -993,000 | -3,061,000 | -4,041,000 | -3,360,000 | -3,827,000 | -3,728,000 | -3,586,000 | -3,559,000 | -3,441,000 | |||||||||||||||||||
income before income taxes | -8,236,000 | -17,282,000 | -58,794,000 | 275,000 | -4,250,000 | 12,786,000 | 33,557,000 | 40,452,000 | 41,591,000 | 35,439,000 | 23,829,000 | 54,678,000 | 33,150,000 | 23,584,000 | 28,768,000 | 28,823,000 | 15,632,000 | 13,679,000 | 5,488,000 | 13,824,000 | 8,292,000 | 3,148,000 | -4,669,000 | 12,409,000 | 7,427,000 | -515,000 | -2,242,000 | 12,770,000 | 7,792,000 | -2,165,000 | -2,705,000 | 4,886,000 | -7,210,000 | -9,410,000 | -12,420,000 | 56,000 | -4,549,000 | -5,800,000 | -52,620,000 | 5,714,000 | -479,000 | -8,826,000 | -37,239,000 | 5,713,000 | 1,812,000 | -6,272,000 | 2,801,000 | 10,069,000 | 6,556,000 | 8,782,000 | 12,350,000 | 21,336,000 | 10,383,000 | 12,215,000 | 12,804,000 | 4,601,000 | 2,642,000 | 8,226,000 | 3,028,000 | 13,859,901 | 5,601,491 | 5,693,127 | 2,038,951.75 | 4,459,347 | |
benefit for income taxes | -2,236,000 | -4,078,000 | 489,750 | -1,438,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -6,000,000 | -13,204,000 | -43,761,000 | 1,713,000 | -4,304,000 | 9,441,000 | 23,962,000 | 30,193,000 | 31,321,000 | 26,965,000 | 18,112,000 | 41,257,000 | 24,959,000 | 17,540,000 | 22,435,000 | 21,816,000 | 11,249,000 | 10,547,000 | 782,000 | 9,912,000 | 6,400,000 | 2,262,000 | 673,000 | 8,214,000 | 5,511,000 | -445,000 | 3,585,250 | 10,776,000 | 5,180,000 | -1,614,000 | 12,800,000 | 6,291,000 | 7,268,000 | 7,706,000 | 2,714,000 | 1,559,000 | 4,851,000 | 1,790,000 | 8,184,901 | 3,332,491 | 3,387,127 | 1,235,786 | 2,714,347 | ||||||||||||||||||||||
yoy | 39.41% | -239.86% | -282.63% | -94.33% | -113.74% | -64.99% | 32.30% | -26.82% | 25.49% | 53.73% | -19.27% | 89.11% | 121.88% | 66.30% | 2768.93% | 120.10% | 75.77% | 366.27% | 16.20% | 20.67% | 16.13% | -608.31% | -81.23% | -23.78% | 6.39% | -72.43% | 371.63% | 303.53% | 49.82% | 330.50% | -66.84% | -53.22% | 43.22% | 44.85% | 201.54% | ||||||||||||||||||||||||||||||
qoq | -54.56% | -69.83% | -2654.64% | -139.80% | -145.59% | -60.60% | -20.64% | -3.60% | 16.15% | 48.88% | -56.10% | 65.30% | 42.30% | -21.82% | 2.84% | 93.94% | 6.66% | 1248.72% | -92.11% | 54.88% | 182.94% | 236.11% | -91.81% | 49.05% | -1338.43% | -112.41% | -66.73% | 108.03% | -420.94% | 103.47% | -13.44% | -5.68% | 183.94% | 74.09% | -67.86% | 171.01% | -78.13% | 145.61% | -1.61% | 174.09% | -54.47% | ||||||||||||||||||||||||
net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(losses) earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.26 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.26 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 22,764 | 22,669 | 22,606 | 22,631 | 22,617 | 22,542 | 22,493 | 22,512 | 22,476 | 22,441 | 22,373 | 22,393 | 22,387 | 22,312 | 22,238 | 22,213 | 22,261 | 22,168 | 22,100 | 22,132 | 22,118 | 22,012 | 21,946 | 21,973 | 21,960 | 21,872 | 21,809 | 21,835 | 21,826 | 21,734 | 21,543 | ||||||||||||||||||||||||||||||||||
diluted | 22,764 | 22,669 | 22,606 | 22,631 | 22,617 | 22,546 | 22,499 | 22,517 | 22,484 | 22,448 | 22,380 | 22,399 | 22,392 | 22,321 | 22,248 | 22,222 | 22,276 | 22,179 | 22,104 | 22,137 | 22,119 | 22,012 | 21,953 | 21,976 | 21,964 | 21,872 | 21,816 | 21,842 | 21,831 | 21,734 | 21,543 | ||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.58 | -1.93 | 0.07 | -0.19 | 0.41 | 1.05 | 1.32 | 1.38 | 1.19 | 0.8 | 1.82 | 1.1 | 0.78 | 1 | 0.97 | 0.5 | 0.47 | 0.03 | 0.44 | 0.28 | 0.1 | 0.03 | 0.37 | 0.25 | -0.02 | -0.1 | 0.49 | 0.23 | -0.07 | ||||||||||||||||||||||||||||||||||||
diluted | -0.58 | -1.93 | 0.07 | -0.19 | 0.41 | 1.05 | 1.32 | 1.38 | 1.19 | 0.79 | 1.82 | 1.1 | 0.78 | 0.99 | 0.97 | 0.5 | 0.47 | 0.03 | 0.44 | 0.28 | 0.1 | 0.03 | 0.37 | 0.25 | -0.02 | -0.1 | 0.48 | 0.23 | -0.07 | ||||||||||||||||||||||||||||||||||||
benefit from income taxes | 54,000 | 3,345,000 | 9,595,000 | 10,259,000 | 10,270,000 | 8,474,000 | 5,717,000 | 13,421,000 | 8,191,000 | 6,044,000 | 6,333,000 | 7,007,000 | 4,383,000 | 3,132,000 | 4,706,000 | 3,912,000 | 1,892,000 | 886,000 | -5,342,000 | 4,195,000 | 1,916,000 | -70,000 | -83,000 | 1,994,000 | 2,612,000 | -551,000 | -4,390,000 | 2,502,000 | -2,024,000 | -3,478,000 | -4,181,000 | -208,000 | -1,847,000 | -1,942,000 | -17,628,000 | 2,231,000 | -649,000 | -1,936,000 | -669,000 | -3,400,000 | -2,587,000 | 1,733,000 | 394,000 | ||||||||||||||||||||||
impairment of long-lived assets | 216,000 | 3,578,000 | 51,000 | 135,000 | 1,697,000 | 304,000 | 156,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring costs | -151,000 | 565,000 | 19,000 | 2,587,000 | 5,549,000 | 2,344,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income and other income | 439,000 | 1,273,000 | 620,000 | 794,000 | 545,000 | 160,000 | 1,462,000 | 385,000 | -205,000 | 380,000 | 682,000 | 778,000 | 273,000 | 502,000 | 612,000 | 137,000 | 87,000 | 722,000 | 837,000 | -2,124,000 | -177,000 | -489,000 | -1,028,000 | -224,000 | 168,500 | ||||||||||||||||||||||||||||||||||||||||
net income allocated to participating securities - note 1 | 26,000 | 99,000 | 114,000 | 105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to titan machinery inc. common stockholders | -1,588,000 | 1,650,000 | 2,328,000 | -5,087,000 | -5,818,000 | -8,116,000 | 256,000 | -2,469,000 | -3,616,000 | -34,386,000 | 3,384,000 | 6,000 | -6,199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share - note 1: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.58 | -1.93 | 0.07 | -0.19 | 0.41 | 1.05 | 1.32 | 1.38 | 1.19 | 0.8 | 1.82 | 1.1 | 0.78 | 1 | 0.97 | 0.5 | 0.47 | 0.03 | 0.44 | 0.28 | 0.1 | 0.03 | 0.37 | 0.25 | -0.02 | -0.1 | 0.49 | 0.23 | -0.07 | ||||||||||||||||||||||||||||||||||||
diluted | -0.58 | -1.93 | 0.07 | -0.19 | 0.41 | 1.05 | 1.32 | 1.38 | 1.19 | 0.79 | 1.82 | 1.1 | 0.78 | 0.99 | 0.97 | 0.5 | 0.47 | 0.03 | 0.44 | 0.28 | 0.1 | 0.03 | 0.37 | 0.25 | -0.02 | -0.1 | 0.48 | 0.23 | -0.07 | ||||||||||||||||||||||||||||||||||||
net income including noncontrolling interest | 1,685,000 | 2,384,000 | -5,186,000 | -5,932,000 | -8,239,000 | 264,000 | -2,702,000 | -3,858,000 | -34,992,000 | 3,483,000 | 170,000 | -6,890,000 | -28,062,000 | 2,313,000 | -775,000 | -4,539,000 | -1,018,000 | 5,758,000 | 3,967,000 | -603,000 | 5,305,000 | 7,459,000 | |||||||||||||||||||||||||||||||||||||||||||
less: loss attributable to noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to titan machinery inc. | 1,685,000 | 2,384,000 | -5,186,000 | -5,932,000 | -8,239,000 | 264,000 | -2,520,000 | -3,684,000 | -35,050,000 | 3,456,000 | 6,000 | -6,304,000 | -27,464,000 | 2,470,000 | -614,000 | -4,195,000 | -393,000 | 5,825,000 | 3,833,000 | -414,000 | 5,209,000 | 7,597,000 | |||||||||||||||||||||||||||||||||||||||||||
net (income) loss allocated to participating securities - note 1 | 44,000 | -56,000 | 30,000 | -8,000 | 51,000 | 68,000 | 664,000 | -72,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share - note 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share - basic | -0.1 | 0.11 | -0.24 | -0.27 | -0.38 | 0.01 | -0.12 | -0.17 | -1.63 | 0.16 | 0 | -0.29 | -1.29 | 0.12 | -0.03 | -0.02 | 0.27 | 0.18 | -0.02 | 0.25 | 0.36 | 0.62 | 0.31 | 0.41 | 0.44 | 0.15 | 0.09 | 0.28 | 0.1 | 0.47 | 0.2 | 0.25 | 0.28 | 0.62 | |||||||||||||||||||||||||||||||
earnings per share - diluted | -0.1 | 0.11 | -0.24 | -0.27 | -0.38 | 0.01 | -0.12 | -0.17 | -1.63 | 0.16 | 0 | -0.29 | -1.29 | 0.11 | -0.03 | -0.02 | 0.27 | 0.18 | -0.02 | 0.25 | 0.36 | 0.61 | 0.3 | 0.4 | 0.42 | 0.15 | 0.09 | 0.27 | 0.1 | 0.45 | 0.19 | 0.24 | 0.18 | 0.36 | |||||||||||||||||||||||||||||||
weighted-average common shares - basic | 21,585 | 21,546 | 21,373 | 21,294 | 21,218 | 21,205 | 21,203 | 21,111 | 21,129 | 21,105 | 21,044 | 20,989 | 20,994 | 20,986 | 20,951 | 20,894 | 20,901 | 20,882 | 20,854 | ||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares - diluted | 21,643 | 21,546 | 21,373 | 21,294 | 21,269 | 21,205 | 21,203 | 21,111 | 21,218 | 21,217 | 21,044 | 20,989 | 21,102 | 20,986 | 20,951 | 21,040 | 21,031 | 21,029 | 20,854 | ||||||||||||||||||||||||||||||||||||||||||||||
impairment and realignment costs | 136,500 | 275,000 | 24,000 | 247,000 | 379,750 | 22,000 | -104,000 | 1,601,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | -89,000 | -182,000 | -174,000 | 58,000 | 27,000 | 164,000 | -586,000 | -598,000 | -157,000 | -161,000 | -344,000 | 134,000 | 96,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
realignment costs | 738,000 | 151,000 | 2,801,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | -0.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares - basic | 20,781 | 20,723 | 20,572 | 20,237 | 17,754 | 17,661 | 17,635 | 17,617 | 17,589 | 17,571 | 17,553,416 | 16,629,671 | 13,449,179 | 4,345,710 | |||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares - diluted | 21,000 | 20,962 | 21,073 | 20,799 | 18,309 | 18,161 | 18,080 | 18,040 | 17,998 | 17,860 | 18,041,197 | 17,169,719 | 13,854,738 | 7,675,831 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest | 138,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other, including trucking and rental | 6,062,000 | 7,351,000 | 5,086,000 | 3,483,000 | 3,956,000 | 2,496,000 | 3,321,691 | 2,664,647 | 1,220,185 | 1,364,231.25 | 2,517,573 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated debt interest expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of syndication fees | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unpaid accumulated preferred dividends | -25,594 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income available to common stockholders | 8,184,901 | 3,332,491 | 3,387,127 | 1,212,618.25 | 2,683,457 |
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