ALG

Value 20202021202220232024 TTM Total revenue 1.16 B1.33 B1.51 B1.69 B1.63 B 1.62 B Gross profit 292.11 M334.51 M376.52 M453.64 M412.49 M 404.6 M Operating expenses 198.71 M214.3 M228.19 M249.32 M247.68 M 241.08 M Selling/general/admin expenses 184.2 M202.94 M212.65 M240.16 M231.45 M 224.69 M Research & development ————— — Operating income 93.17 M116.94 M148.59 M197.97 M164.81 M 163.52 M Non-Operating Income, Total 1.92 M3.09 M1.43 M3.25 M5.37 M 11.31 M Interest expense, net of interest capitalized 15.84 M10.53 M14.36 M26.09 M20.55 M 14.25 M Non-Operating Income, excl. Interest Expenses -14.47 M-9.38 M-13.61 M-24.61 M-17.91 M -9.53 M Unusual income/expense 557 K1.94 M673 K1.76 M2.73 M 6.59 M Pretax income 78.14 M109.5 M134.31 M175.12 M149.63 M 152.66 M Equity in earnings ————— — Taxes 21.51 M29.25 M32.38 M38.96 M33.7 M 36.29 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 56.63 M80.25 M101.93 M136.16 M115.93 M 116.37 M Discontinued operations ————— — Net income 56.63 M80.25 M101.93 M136.16 M115.93 M 116.37 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 56.63 M80.25 M101.93 M136.16 M115.93 M 116.37 M Basic earnings per share (Basic EPS) 4.816.788.5811.429.69 9.7 Diluted earnings per share (Diluted EPS) 4.786.758.5411.369.63 9.64 Average basic shares outstanding 11.78 M11.84 M11.88 M11.92 M11.97 M 48.01 M Diluted shares outstanding 11.85 M11.9 M11.93 M11.99 M12.04 M 48.26 M EBITDA 128.13 M156.81 M187.98 M244.22 M208.61 M 219.74 M EBIT 93.4 M120.21 M148.33 M204.33 M164.81 M 163.52 M Cost of revenue 871.36 M999.71 M1.14 B1.24 B1.22 B 1.21 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 34.73 M36.6 M39.65 M39.9 M43.8 M 56.22 M