BMRC

Value 20202021202220232024 TTM Total revenue 100.61 M117.52 M138.78 M105.52 M110.7 M 111.41 M Gross profit 100.61 M116.08 M138.78 M105.52 M110.7 M 111.41 M Operating expenses 4.26 M8.09 M6.63 M6.82 M7.97 M 57.12 M Selling/general/admin expenses 4.15 M6.85 M5.36 M5.32 M6.85 M 4.09 M Research & development ————— — Operating income 97.52 M109.14 M134 M99.96 M104.11 M 55.72 M Non-Operating Income, Total 1.89 M2.18 M1.48 M-4.09 M-30.84 M -49.21 M Interest expense, net of interest capitalized 2.98 M3.4 M2.55 M36.73 M46.62 M 42.8 M Non-Operating Income, excl. Interest Expenses -1.09 M-1.22 M-1.07 M-40.83 M-77.46 M -92.01 M Unusual income/expense ————— — Pretax income 40.59 M44.89 M63.51 M26.04 M13.84 M -4.16 M Equity in earnings ————— — Taxes 10.35 M11.66 M16.92 M6.14 M5.43 M -4.11 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 30.24 M33.23 M46.59 M19.89 M8.41 M -47 K Discontinued operations ————— — Net income 30.24 M33.23 M46.59 M19.89 M8.41 M -47 K Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 30.24 M33.23 M46.59 M19.89 M8.41 M -47 K Basic earnings per share (Basic EPS) 2.242.322.931.24-0.52 0.63 Diluted earnings per share (Diluted EPS) 2.222.32.921.24-0.52 0.62 Average basic shares outstanding 13.53 M14.34 M15.92 M16.01 M16.04 M 63.91 M Diluted shares outstanding 13.62 M14.42 M15.97 M16.03 M16.04 M 63.97 M EBITDA —103.31 M——— — EBIT —107.99 M——— — Cost of revenue —1.45 M——— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) -3.2 M-4.68 M-8.36 M-4.14 M-33 K 1.58 M