CRD-B

Value 20202021202220232024 TTM Total revenue 1.02 B1.14 B1.23 B1.32 B1.34 B 1.35 B Gross profit 286.8 M291.8 M306.35 M359.07 M367.55 M 377.11 M Operating expenses 214.79 M245.3 M292.4 M286.49 M300.9 M 299.83 M Selling/general/admin expenses 218.95 M244.85 M255.75 M286.51 M299.66 M 300.87 M Research & development ————— — Operating income 72.01 M46.5 M13.95 M72.59 M66.64 M 77.27 M Non-Operating Income, Total 15.24 M6.85 M2.46 M1.49 M3.38 M 3.32 M Interest expense, net of interest capitalized 7.92 M6.56 M10.31 M17.04 M16.86 M 15.92 M Non-Operating Income, excl. Interest Expenses 6.45 M-3.18 M-9.42 M-23.72 M-23.39 M -22.26 M Unusual income/expense 868 K3.47 M1.56 M8.17 M9.91 M 9.66 M Pretax income 39.09 M43.86 M5.05 M47.36 M41.11 M 50.66 M Equity in earnings ————— — Taxes 12.01 M13.32 M23.58 M17.1 M14.58 M 17.86 M Non-controlling/minority interest 1.22 M144 K227 K349 K67 K -26 K After tax other income/expense ————— — Net income before discontinued operations 28.3 M30.69 M18.3 M30.61 M26.6 M 32.6 M Discontinued operations ————— — Net income 28.3 M30.69 M18.3 M30.61 M26.6 M 32.6 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 28.3 M30.69 M18.3 M30.61 M26.6 M 32.6 M Basic earnings per share (Basic EPS) 0.520.58-0.370.630.54 0.67 Diluted earnings per share (Diluted EPS) 0.520.57-0.370.620.54 0.66 Average basic shares outstanding 22.53 M22.24 M20.11 M19.8 M19.33 M 76.76 M Diluted shares outstanding 22.53 M22.24 M20.11 M19.8 M19.33 M 76.76 M EBITDA 112.12 M86.68 M50.05 M108.33 M102.84 M 116.05 M EBIT 72.01 M46.5 M13.95 M72.59 M66.64 M 77.27 M Cost of revenue 737.32 M847.43 M924.87 M957.85 M973.42 M 971.95 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 40.11 M40.18 M36.1 M35.74 M36.2 M 38.78 M