CENTA

Value 202020212022202320242025 TTM Total revenue 2.7 B3.3 B3.34 B3.31 B3.2 B3.13 B 3.09 B Gross profit 796.56 M970.9 M992.3 M946.84 M943.74 M997.34 M 992.25 M Operating expenses 616.15 M59.76 M89.6 M72.84 M110.8 M775.59 M 780.66 M Selling/general/admin expenses 598.58 M716.4 M732.27 M736.2 M758.35 M747.29 M 753.66 M Research & development —————— — Operating income 197.98 M254.5 M260.04 M210.65 M185.39 M250.04 M 238.58 M Non-Operating Income, Total 8.28 M1.92 M4.32 M24.5 M52.59 M34.7 M 23.83 M Interest expense, net of interest capitalized 44.02 M58.6 M58.25 M57.02 M57.53 M57.7 M 44.05 M Non-Operating Income, excl. Interest Expenses -31.49 M-55.17 M-50.34 M-33.99 M150 K-22.51 M -16.72 M Unusual income/expense -4.25 M-1.51 M-3.6 M1.46 M-5.09 M-480 K -3.5 M Pretax income 157.64 M194.81 M198.91 M162.44 M142.43 M216.75 M 207.15 M Equity in earnings 3.9 M1.4 M800 K200 K6.7 M100 K — Taxes 32.22 M42.03 M46.23 M36.35 M33.11 M52.79 M 50.51 M Non-controlling/minority interest 844 K1.03 M520 K454 K1.33 M1.12 M 966 K After tax other income/expense 4.67 M4.72 M779 K263 K906 K2.44 M 5.81 M Net income before discontinued operations 120.68 M151.75 M152.15 M125.64 M107.98 M162.84 M 155.68 M Discontinued operations —————— — Net income 120.68 M151.75 M152.15 M125.64 M107.98 M162.84 M 155.68 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 120.68 M151.75 M152.15 M125.64 M107.98 M162.84 M 155.68 M Basic earnings per share (Basic EPS) 1.782.252.291.921.642.58 2.47 Diluted earnings per share (Diluted EPS) 1.762.22.241.881.622.55 2.45 Average basic shares outstanding 67.51 M67.39 M66.53 M65.49 M65.71 M63.09 M 250.62 M Diluted shares outstanding 68.42 M69.06 M68.03 M66.78 M66.86 M63.81 M 253.37 M EBITDA 235.77 M985.87 M983.65 M961.7 M923.74 M306.67 M 295.23 M EBIT 180.41 M911.14 M902.71 M874 M832.93 M221.78 M 211.61 M Cost of revenue 1.9 B2.33 B2.35 B2.36 B2.26 B2.13 B 2.1 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 55.36 M74.73 M80.95 M87.7 M90.81 M84.89 M 83.62 M