COFS

Value 20202021202220232024 TTM Total revenue 69.77 M79.42 M81.14 M80.64 M139.1 M 203.18 M Gross profit 65.77 M79 M80.89 M80.49 M138.47 M 188.97 M Operating expenses 9.77 M13.79 M15.75 M16.36 M16.61 M 55.94 M Selling/general/admin expenses 17.78 M16.98 M16.79 M16.69 M17.3 M 23.58 M Research & development ————— — Operating income 56 M65.22 M65.13 M64.13 M121.86 M 137.84 M Non-Operating Income, Total 2.14 M868 K2.16 M1.25 M1.98 M 2.61 M Interest expense, net of interest capitalized 4.64 M3.98 M7.75 M33.09 M57.11 M 73.36 M Non-Operating Income, excl. Interest Expenses -2.5 M-3.11 M-5.58 M-31.84 M-55.13 M -70.75 M Unusual income/expense ————— — Pretax income 18.89 M26.5 M27.66 M25.57 M33.09 M 61.39 M Equity in earnings ————— — Taxes 3.27 M4.46 M4.02 M4.31 M6.36 M 12.11 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 15.61 M22.04 M23.64 M21.26 M26.73 M 49.28 M Discontinued operations ————— — Net income 15.61 M22.04 M23.64 M21.26 M26.73 M 49.28 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 15.61 M22.04 M23.64 M21.26 M26.73 M 49.28 M Basic earnings per share (Basic EPS) 2.082.873.152.823.27 1.37 Diluted earnings per share (Diluted EPS) 2.072.863.152.823.25 1.37 Average basic shares outstanding 7.52 M7.69 M7.5 M7.53 M8.17 M 48.86 M Diluted shares outstanding 7.53 M7.7 M7.53 M7.57 M8.22 M 49.06 M EBITDA 63.7 M77.62 M78.52 M76.58 M134.23 M 150.78 M EBIT 56 M65.22 M65.13 M64.13 M121.86 M 133.03 M Cost of revenue 4 M416 K250 K150 K625 K 14.21 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 7.71 M12.4 M13.38 M12.45 M12.37 M 17.75 M