TBRG

Value 20202021202220232024 TTM Total revenue 264.49 M280.63 M331.7 M351.08 M342.65 M 347.27 M Gross profit 136.25 M140.88 M154.44 M175.08 M173.72 M 182.69 M Operating expenses 115.19 M116.17 M131.65 M220.12 M166.23 M 168.04 M Selling/general/admin expenses 70.31 M72 M83.32 M104.2 M104.05 M 102.13 M Research & development 33.5 M30.39 M30.93 M37.25 M34.46 M 32.36 M Operating income 21.05 M24.71 M22.78 M-42.6 M6.63 M 22.41 M Non-Operating Income, Total 2.27 M1.63 M4.7 M11.78 M-16.84 M -9.08 M Interest expense, net of interest capitalized 3.56 M3.16 M6.32 M12.52 M16.17 M 13.27 M Non-Operating Income, excl. Interest Expenses 978 K102 K3.08 M11.03 M-32.34 M -21.11 M Unusual income/expense -2.27 M-1.63 M-4.7 M-11.78 M-670 K -1.24 M Pretax income 18.78 M23.08 M18.08 M54.38 M10.2 M 6.04 M Equity in earnings ————— — Taxes 4.54 M4.65 M2.21 M8.59 M10.23 M 3.92 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 14.25 M18.43 M15.87 M-45.79 M-20.44 M 3.59 M Discontinued operations ————— — Net income 14.25 M18.43 M15.87 M-45.79 M-20.44 M 3.59 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 13.82 M18.02 M15.56 M44.76 M19.67 M 13.25 M Basic earnings per share (Basic EPS) 0.981.261.08-3.15-1.38 0.23 Diluted earnings per share (Diluted EPS) 0.981.261.08-3.15-1.38 0.23 Average basic shares outstanding 14.04 M14.29 M14.36 M14.19 M14.3 M 57.72 M Diluted shares outstanding 14.04 M14.32 M14.36 M14.19 M14.3 M 57.72 M EBITDA 32.95 M40.46 M47.81 M-18.57 M36.46 M 41.13 M EBIT 19.42 M24.23 M27.63 M-45.04 M7.49 M 14.65 M Cost of revenue 129.87 M140.23 M172.42 M176 M168.93 M 164.58 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 13.53 M16.23 M20.18 M26.47 M28.97 M 26.48 M