PEBK

Value 20202021202220232024 TTM Total revenue 62.78 M70.06 M76.33 M76.07 M82.08 M 85.5 M Gross profit 58.52 M70.06 M76.33 M74.5 M81.79 M 85.06 M Operating expenses 10.88 M10.47 M11.32 M15.74 M12.66 M 12.41 M Selling/general/admin expenses 10.84 M10.59 M11.19 M10.91 M12.33 M 12.62 M Research & development ————— — Operating income 53.56 M67.23 M72.55 M65.54 M76.48 M 72.58 M Non-Operating Income, Total 3.54 M5.94 M51.79 M-2.96 M1.15 M 376 K Interest expense, net of interest capitalized 3.84 M3.21 M3.32 M17.14 M26.65 M 25.01 M Non-Operating Income, excl. Interest Expenses -297 K2.73 M48.47 M-20.11 M-25.51 M -24.64 M Unusual income/expense ————— — Pretax income 13.85 M18.93 M20.3 M19.92 M20.93 M 21.68 M Equity in earnings ————— — Taxes 2.49 M3.8 M4.17 M4.38 M4.58 M 4.92 M Non-controlling/minority interest ————— — After tax other income/expense ——-56.03 M—— — Net income before discontinued operations 11.36 M15.13 M16.12 M15.55 M16.35 M 16.76 M Discontinued operations ————— — Net income 11.36 M15.13 M16.12 M15.55 M16.35 M 16.76 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 11.36 M15.13 M16.12 M15.55 M16.35 M 16.76 M Basic earnings per share (Basic EPS) 1.952.712.942.873.08 3.16 Diluted earnings per share (Diluted EPS) 1.952.632.852.772.98 3.06 Average basic shares outstanding 5.81 M5.58 M5.48 M5.42 M5.3 M 21.21 M Diluted shares outstanding 5.82 M5.75 M5.66 M5.61 M5.48 M 21.89 M EBITDA 50.13 M——60.96 M69.34 M — EBIT 47.63 M——58.76 M69.13 M 72.65 M Cost of revenue 4.26 M——1.57 M285 K 440 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.5 M2.6 M2.4 M2.2 M210 K —