THR

Value 20202021202220232024 TTM Total revenue 276.18 M355.67 M440.59 M494.63 M498.21 M 522.01 M Gross profit 117.24 M140.12 M185.13 M211.56 M222.9 M 237.2 M Operating expenses 34.74 M29.17 M37.27 M29.53 M161.35 M 161.88 M Selling/general/admin expenses 91.4 M93.05 M117 M123.82 M129.31 M 138.82 M Research & development 7.47 M6.44 M10.57 M9.8 M9.41 M — Operating income 7.78 M38.41 M55.19 M75.37 M79.76 M 83.09 M Non-Operating Income, Total 3.31 M6.54 M729 K1.84 M1.89 M 3.05 M Interest expense, net of interest capitalized 10.26 M5.82 M5.87 M8.85 M544 K 6.26 M Non-Operating Income, excl. Interest Expenses -9.09 M-3.44 M-5.23 M-8.15 M656 K -4.89 M Unusual income/expense 2.13 M4.17 M86 K1.15 M687 K 1.69 M Pretax income 273 K28.43 M49.23 M67.67 M70.12 M 76.73 M Equity in earnings ————— — Taxes 1.44 M8.33 M15.57 M16.09 M16.6 M 17.93 M Non-controlling/minority interest 00——— — After tax other income/expense ————— — Net income before discontinued operations 1.17 M20.09 M33.67 M51.59 M53.52 M 58.8 M Discontinued operations ————— — Net income 1.17 M20.09 M33.67 M51.59 M53.52 M 58.8 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.17 M20.09 M33.67 M51.59 M53.52 M 58.8 M Basic earnings per share (Basic EPS) 0.040.61.011.531.59 1.78 Diluted earnings per share (Diluted EPS) 0.030.611.511.57 1.76 Average basic shares outstanding 33.13 M33.31 M33.47 M33.67 M33.71 M 132.64 M Diluted shares outstanding 33.34 M33.51 M33.75 M34.07 M34.06 M 133.79 M EBITDA 105.01 M131.92 M167.53 M201.51 M83.88 M 98.08 M EBIT 82.5 M110.95 M147.85 M182.03 M61.54 M 75.33 M Cost of revenue 158.94 M215.56 M255.47 M283.06 M275.31 M 284.81 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 22.51 M20.97 M19.68 M19.48 M22.34 M 22.75 M