LCUT

Value 20202021202220232024 TTM Total revenue 769.17 M862.92 M727.66 M686.68 M682.95 M 659.07 M Gross profit 274 M303.32 M260.32 M254.64 M260.7 M 243.09 M Operating expenses 204.14 M194.23 M181.26 M175.19 M183.07 M 205.61 M Selling/general/admin expenses 155.87 M156.94 M154.54 M152.65 M159.81 M 147.62 M Research & development ————— — Operating income 24.97 M50.84 M24.26 M31.94 M27.08 M 60.47 M Non-Operating Income, Total 500 K1.3 M1.5 M100 K600 K — Interest expense, net of interest capitalized 17.28 M15.52 M17.2 M21.73 M22.21 M 20.59 M Non-Operating Income, excl. Interest Expenses -16.78 M-14.22 M-15.71 M-21.63 M-21.61 M — Unusual income/expense ————— — Pretax income 6.86 M37.34 M18.5 M23.14 M11.83 M 34.2 M Equity in earnings 1.31 M962 K9.47 M12.66 M2.09 M — Taxes 9.87 M16.54 M5.73 M6.22 M3.33 M 7.33 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 3.01 M20.8 M6.17 M8.41 M15.16 M 35.48 M Discontinued operations ————— — Net income 3.01 M20.8 M6.17 M8.41 M15.16 M 35.48 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 3.01 M20.8 M6.17 M8.41 M15.16 M 35.48 M Basic earnings per share (Basic EPS) -0.140.97-0.29-0.4-0.71 -1.66 Diluted earnings per share (Diluted EPS) -0.140.94-0.29-0.4-0.71 -1.66 Average basic shares outstanding 20.86 M21.4 M21.56 M21.2 M21.48 M 86.53 M Diluted shares outstanding 20.86 M22.04 M21.56 M21.2 M21.48 M 86.53 M EBITDA 96.03 M133.05 M100.39 M100.95 M102.78 M 55.81 M EBIT 69.86 M109.09 M79.05 M79.45 M77.63 M 37.48 M Cost of revenue 495.17 M559.61 M467.35 M432.04 M422.25 M 415.98 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 26.17 M23.96 M21.34 M21.5 M25.15 M 18.33 M