LANDO

Value 202020212022202320242025 TTM Total revenue 57.03 M75.32 M89.24 M90.4 M85.22 M88.34 M 88.34 M Gross profit 57.03 M75.32 M89.24 M90.4 M85.22 M78.75 M 88.34 M Operating expenses 29.38 M43.61 M55.31 M56.91 M55.94 M68.27 M 68.27 M Selling/general/admin expenses 2.1 M2.14 M2.74 M2.92 M2.63 M2.34 M 2.34 M Research & development —————— — Operating income 27.65 M31.7 M33.92 M33.48 M29.27 M10.48 M 20.07 M Non-Operating Income, Total -22.7 M-28.19 M-29.2 M-18.92 M-15.98 M-6.54 M -21.87 M Interest expense, net of interest capitalized 20.62 M24.88 M25.74 M23.66 M21.89 M20.02 M 20.02 M Non-Operating Income, excl. Interest Expenses -45.19 M-55.36 M-58.38 M-46.22 M-41.25 M-29.07 M -44.4 M Unusual income/expense 1.87 M2.29 M3.44 M3.63 M3.38 M2.51 M 2.51 M Pretax income 53.23 M71.94 M85.57 M86.49 M23.37 M-3.55 M 6.59 M Equity in earnings -4 000-61 K-73 K-59 K-60 K-26 K -26 K Taxes —————— — Non-controlling/minority interest 29 K19 K8 00000— — After tax other income/expense —————— — Net income before discontinued operations 4.93 M3.5 M4.71 M14.56 M13.29 M13.53 M -2.23 M Discontinued operations —————— — Net income 4.93 M3.5 M4.71 M14.56 M13.29 M13.53 M -2.23 M Dilution adjustment 10.18 M20.59 M33.04 M22.72 M24.94 M23.99 M 39.74 M Preferred dividends 10.71 M15.33 M22.74 M27.44 M27.77 M27.03 M 27.03 M Diluted net income available to common stockholders 4.4 M8.76 M15.01 M9.85 M10.46 M10.48 M 10.48 M Basic earnings per share (Basic EPS) —-0.29-0.43-0.28-0.29-0.29 -0.29 Diluted earnings per share (Diluted EPS) —-0.29-0.43-0.28-0.29-0.29 -0.29 Average basic shares outstanding —30.36 M34.56 M35.73 M35.91 M36.51 M 145.06 M Diluted shares outstanding —30.36 M34.56 M35.73 M35.91 M36.51 M 145.06 M EBITDA —————45.03 M — EBIT —————10.48 M — Cost of revenue —————9.59 M — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 16.66 M27.18 M35.37 M37.16 M35.05 M34.55 M 34.55 M